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Home My WebLink AboutCouncil Packet - 6/20/2022FINANCE COMMITTEE June 20, 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 June 6, 2022, as proposed. TRAVEL REQUESTS 1. Brian Boesen and Ryan Doland, Animal Control Officers Class/Meeting: National Animal Control Association - Animal Control Officer I - Certified Training and Testing and Membership Destination: In Office - On -Line Dates: June - August 2022 Amount not to exceed: $744.00 2. Police Chief Joel Fitzgerald Class/Meeting: Present at shootings press conference in Waterloo as requested by Mayor Hart. Destination: Dallas, Texas Dates: May 31, 2022 - June 2, 2022 Amount not to exceed: $897.20 3. Brock Weliver, Fire Marshal Class/Meeting: Expert Witness Courtroom Testimony Class hosted by the International Association of Arson Investigators Destination: Grinnell, Iowa Dates: August 2 - 4, 2022 Amount not to exceed: $560.00 4. Seth Hyberger, Planner I Class/Meeting: Brownfield 2022 Conference Destination: Oklahoma City, Oklahoma Dates: August 16-19, 2022 Amount not to exceed: $1,940.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 5. Airport (Tar) Page 1 of 444 Amount and Estimated S/H: $4,000.00 Expenditure: (2) pallets of tar. 6. Central Garage (Repair Telescopic Cylinder) Amount and Estimated S/H: $6,712.61 Expenditure: Repair Telescopic Cylinder for Sanitation Truck #151910. 7. Central Garage/ Fire (Replace Cylinder Head) Amount and Estimated S/H: $19,559.38 + $250 S/H Expenditure: Additional cost of replacing cracked head on cylinder while rebuilding engine on 2016 Pierce Fire Truck. ($18,929.97 was approved on 3/21/22). 8. Fire Department (Fire Hoses) Amount and Estimated S/H: $4,996.08 Expenditure: Purchase needed fire hose(s) for emergent firefighting operations. 9. Leisure Services (Engineering for Byrnes) Amount and Estimated S/H: NTE $4,200.00 Expenditure: Engineering services for Byrnes Pool replacement. 10. Leisure Services (Field Lights) Amount and Estimated S/H: NTE $10,300.00 Expenditure: Replacement of wiring harnesses on Musco field light pole #B1. 11. Leisure Services (LED lights for Sportsplex) Amount and Estimated S/H: $6,318.93 Expenditure: (28) LED wall pack light fixtures for SportsPlex Pool Room. 12. Leisure Services (Website update) Amount and Estimated S/H: NTE $5,000.00 Expenditure: Reconstruction of the Waterloo Leisure Services Web site including the Parks, Golf, and Forestry sections. 13. Leisure Services (SportsPlex Pool Boiler Repairs) Amount and Estimated S/H: NTE $24,400.00 Expenditure: AMENDED to include pipe, pvc and materials for plumbing and Two Thermal Solution hot water boilers for the SportsPlex Pools. 14. Planning & Zoning (Asbestos Removal) Amount and Estimated S/H: $4,240.00 Expenditure: Asbestos removal at 335 Sumner Street. 15. Police (Drone) Amount and Estimated S/H: $16,094.00 Expenditure: Lemur Tactical Drone and accessory kit. 16. Sewer (Bulldozer Nozzle) Amount and Estimated S/H: $4,999.00 + $105.00 S/H Expenditure: (1) ENZ Bulldozer Flushing Nozzle. Page 2 of 444 17. Traffic Operations (Light Poles) Amount and Estimated S/H: $5,277.36 + $150.00 S/H Expenditure: (1) 40 foot Black Millbernd Street Light pole with LED Fixture. 18. Traffic Operations (AutoCad Subscription) Amount and Estimated S/H: $2,550.00 Expenditure: AutoCad Civil 3D - 2023 New Subscription. BUDGET LINE ITEMS TO BE AMENDED 19. Approve the project budget to assign certain revenue received exceeding expenses paid for the fiscal year ended June 30, 2022 to be held for future potential expanded air service, as submitted by the Airport. BILLS PAYMENT 20. June 13, 2022 21. June 20, 2022 ADJOURNMENT Kelley Felchle City Clerk Page 3 of 444 CITY OF WATERLOO Council Communication Minutes of June 6, 2022, as proposed. City Council Meeting: 6/20/2022 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 6/9/2022 - 3:18 PM ATTACHMENTS: Description Type ❑ Minutes of June 6, 2022 - Finance Backup Material Page 4 of 444 FINANCE COMMITTEE June 6, 2022 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jerome Amos, Jonathan Grieder, and Chairperson Ray Feus. 107375 - Grieder/Amos that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 107376 - Grieder/Amos that the Minutes of May 31, 2022, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 107378 - Grieder/Amos that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed *Amended* B. Manahl, A. Bedard, N. Rasusson, Waste Management Operators Iowa Water Environment Association 2022 Annual Conference Davenport, Iowa 06/07-09/22 $1,577.00 *Amendment* J. Gaherty, M. Schaefer, T. Janssen, Waste Management Plant Maintenance Iowa Water Environment Association 2022 Annual Conference Davenport, Iowa 06/07-09/22 $1,577.00 N. Weber Scarbrough, Walter, Kramer Police Officers Governors Traffic Safety Bureau Conference (GTSB) Des Moines, Iowa 06/15-16/22 $1,040.00 107379 - Amos/Grieder that the request for the following pre -authorizations to expend over $2,500.00, be approved. Voice vote - Ayes: Three. Motion carried. Pre -Authorizations to Expend over $2,500.00 Dept. Amount + Est. S/H Expenditure Building Maintenance (Waterloo Convention Center Transfer Switch) $4,170.00 Installation of new transfer switch for generator at the Waterloo Convention Center. Page 5 of 444 Finance Committee June 6, 2022 Page 2 Building Maint. (UNI-Cue Tuck pointing) 107380 - Feuss/Grieder $3,095.00 Tuck pointing and caulking at UNI-Cue. that the request by Fire Chief to expend $700.00 for food/promotional items for community outreach -EMS open house, May 19, 2022, be approved. Voice vote - Ayes: Three. Motion carried. 107381 - Feuss/Grieder that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 6, 2022, in the amount of $3,651,249.55, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. 107382 - Amos/Grieder that the meeting be adjourned at 5:14 p.m. Voice vote - Ayes: Three. Motion carried. LeAnn M. Even, CMC, IaCMC Deputy City Clerk Page 6 of 444 CITY OF WATERLOO Council Communication Brian Boesen and Ryan Doland, Animal Control Officers City Council Meeting: 6/20/2022 Prepared: 6/6/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 6/6/2022 - 9:50 AM Finance Weidner, Michelle Approved 6/9/2022 - 10:08 AM Clerk Office Higby, Nancy Approved 6/9/2022 - 11:01 AM ATTACHMENTS: Description Type ❑ Trvl Req Boesen Doland Backup Material ❑ Animal Control Officer Course Description Backup Material Page 7 of 444 FINANCE DEPT. STAFF ONLY LINE ITEM USED 525-17-2400-1346 TRAVEL REQUEST CITY OF WATERLOO FY 22 BUDGETED $3,500.00 EXPENDED YTD 0.00 THIS REQUEST $744.00 LEFT AFTER THIS REQUEST $2,756.00 DATE 6/6/2022 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Brian Boesen, Lead Animal Control Officer Ryan Doland - Animal Control Officer DATE: 6/3/2022 NAME OF CLASS / MEETING: NACA (National Animal Control Association) ACO I (Animal Control Officer I) DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Waterloo, Iowa DEPARTURE DATE: June 2022 RETURN DATE: August 2022 DATE(S) OF MEETING: When available to attend on line June through August 2022 PURPOSE OF TRAVEL/TRAINING: On-Llne - NACA ACO I - Training and testing to be certified Animal Control Officer WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: LODGING TAXI MEALS PARKING 744.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 744.00 BUDGET LINE ITEM: 525-17-24-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 372.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Sandie Greco I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 6/3/2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 8 of 444 NATIONAL ANIMAL CARE & CONTROL ASSOCIATION Take the next step in your professional career in Animal Care and Control conveniently and affordability. justiceciearinghouse.com/acol In partnership with JUSTICE CLEARINGHOUSE Pa. e 9 of 444 The National Animal .Care and Control Association (NACA) is the leading professional association committed to growing the level of professionalism in the field on Animal Care and Control. As part of our mission, we are committed to offering working Animal Care professionals the education they need to grow in fulfilling, mission -driven careers that serve both their communities and the animals they care about. INACA ONLINE TRAINING Designed for the Busy Wor<ing professional Whether you are new in the field or you're ready to take the next step in your career, consider investing in your future by earning your NACA ACO 1 Training and Certification. Your online ACO I Training and Certification Course is filled with more than 20 hours of instruction, activities and exercises designed to help you grow and succeed in your role, 401 Convenient and Affordable Training on your own schedule and without the need to travel. Taught by experienced investigators, prosecutors, law enforcement officers, and Animal Control Professionals. y aa Courses consist of real -world info important for any new ACO. Page 10 of 444 Since it is an online program, it can oe incorporated into your on-ooarcing field training process and usec immeciately to meet your agency's needs on -demand. The NACA Certification is designed specifically for working adults in the Animal Care/Control profession. Every lesson in the course has been reviewed by NACA's training committee consisting of 3 IMPORTANT REASOMS COMPLIMENTS LOCAL REILIIREMENTS If your state already has a state -issued certiflcatiotl g re.: uirement, Certification a N CA Certification is a nice .......:.. comp1ementto:::Y:our:.local...:'::::::;::: p requirements., and could serve as fulfillment of :..:.:..:::....::........:.:..:.:.. U re c cements q CE BUILDS ON GROWTH resident experts who are committed to enhancing and growing our profession. So when you go through the lessons, you know you're hearing expert advice from people you can trust. :A CE:RTIFJCRTION Even if your "state does not requirean . form Y.. ..... .....: . . of certification a r NACA Certification can you o a provide foundation of knowlped and "fill in the e se g �' PROFESSIONAL INVESTMENT If you're building your resume in preparation for future ;. ca :eer advancement, NI CA Certification can be proof that:you are committed to Y m r : growingin your - rofessional n skills and'k knowledge. oe: � g NACA:QnlirP Training .:: -3 .:..:........ .. GROW INYflUR.C.AA.EER.. Your online ACO 1 Training and Certification Course is filled with more than 20 hours of instruction, activities and exercises designed to help you grow and succeed in your. role, Understanding "The Link" Dangerous Dogs, Part II Dog and Cat Intake Procedures: Meeting the Perception and Safety Common Animals Needs of Animals Basic. Investigations, Part I • Basic Investigations,: Part I1 Professionalism and Ethics First Aid for the Animal Care Professional Animal Shelter Operations and Administration Animal Handling, Spaying, Neutering, Microchipping and Adoption Basic Nutrition of Communications and Public Relations Animal Health: Disease Recognition, Control and Prevention ACO Civil Liability Maintaining a Clean and Disease Resistant Shelter Search Warrants and Affidavits Dangerous Dogs, Part 1 Breed Identification and Behavior Emotional intelligence and Animal Control Officers Federal Laws for Controlled Substances 4 1 NAGA The NACA ACO I online training course is a ready-made solution to prepare animal welfare personnel for their career and for future training. ri Most lessons start with an overview introductory page that outlines what will be covered in the course. A video lesson begins the course. rl Learning is reinforced with reviews, interactive exercises and memorable quotes. Courses often include inset boxes to help you connect the dots between the various lessons you are taking, and helpful "Pro Tips" from instructors. Throughout the course, we share reminders to apply what you're learning to your own agency. As an added bonus, additional resources will be included such as white papers or other related webinars listed - in case you would like to dive deeper into a given topic. Also included are "Knowledge Checks" along the way to help reinforce what you need to know for each lesson's final quiz (5-10 questions). These questions also help you to prepare for your end -of -course final certification exam, NACA Online Pagenij3 5f 444 YOUR INSTRUCTORS The lessons are taught by some of the industry's thought leaders - investigators and Animal Control professionals you might only get to hear at a national conference or read about in industry magazines. Mike Brown National Sheriffs' Association.. Adam Leath NAGA Board MemberNolusia County(FL) Animal Services John Thompson Executive Director, Small & Rural Law Enforcement Executives Association cc Martha Smith-Blackmore, DVM Jim Crosby Forensic Veterinary Canine Encounter Training Investigations, LLC Director, NLECAA Nick Lippincott Director of Operations & Animal Control, Hawaii Rainbow Rangers Charlotte Robinson, DVM Dan DeSousa San Diego County (CA) Animal Services (Retired) Amy "Opie" Taylor Virginia Animal Fighting Task Force Adam Ricci Diane Webber Michelle Welch NACA Board Member/Director Cedar Rapids (IA) Animal Care Virginia Attorney General's of Operations, Palm Valley and Control (Retired) • • Office Animal Society Our instructors are folks who have been there. They've seen what ACOs and those in Law Enforcement .are facing and .are able to help prepare you to be successful in your career. Dr, Josh Fisher, NACA President 6 j NACA REGISTER TODHY Our pricing for the NACA ACO I or NACA ACO II Course is $447 It can be hard to "juggle" the demands of work, family, and school. Online courses are a great way to get the knowledge (and certification) you need for career growth, without being tied down to a specific schedule, being out of the office for days at a time, or burdened by the expense of high priced tuition or travel costs. CERTIFICATE OF COMPLETION When you complete the entire course (i.e.: required End of Lesson quizzes, homework) and attain an 80% or higher on the final exam, you will receive a NACA ACO Certificate. This Certificate is often used by animal welfare professionals to demonstrate knowledge, inclusion in job applications, promotions etc. The NACA ACO certificate is a minimum requirement for new ACOs in several jurisdictions. Please verify with your local POST or other ACO credentialing organization to see if the NACA Certification can be used for your credentialing, promotion processes, or continuing education units (CEUs), AVAILABLE DISCOUNTS 10-Seat Bulk Purchase: $1,995 NACA Members: $100 discount Please contact aaron@justiceclearinghouse.com for details. Learn more and sign up at justicecleari nghouse.com/acol Each lesson is "bite sized" just so you can do a little bi.t each day in order make. progress towards your goals! In partnership with 111‘ JUSTICE CLEARINGHOUSE NACA Online Training 17 NATIONAL ANIMAL CARE & CONTROL ASSOCIATION Grow in your career today at justiceclearinghouse.com/acol "JUSTICE CLEARINGHOUSE Page 16 of 444 CITY OF WATERLOO Council Communication Police Chief Joel Fitzgerald City Council Meeting: 6/20/2022 Prepared: 6/5/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 6/6/2022 - 1:44 PM Finance Weidner, Michelle Approved 6/9/2022 - 6:25 PM Clerk Office Higby, Nancy Approved 6/10/2022 - 9:54 AM ATTACHMENTS: Description Type ❑ Trvl Req JFF Dallas to Waterloo Backup Material Page 17 of 444 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 2022 BUDGETED $117,300.00 EXPENDED YTD $109,559.70 THIS REQUEST $897.20 LEFT AFTER THIS REQUEST $6,843.10 DATE 6/6/22 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Chief Joel Fitzgerald DATE: 6/6/22 NAME OF CLASS / MEETING: Round trip to Cedar Rapids, Iowa from Dallas Texas. DESTINATION: Cedar Rapids, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 5/31/22 RETURN DATE: 6/2/22 DATE(S) OF MEETING: 6/1/22 PURPOSE OF TRAVEL/TRAINING: On May, 31 st, 2022, Chief Joel Fitzgerald flew from Dallas, Texas to Waterloo, Iowa at the request of Mayor Hart to address current gun violence in the City. This included participating in a press confrence with city leaders that presented a plan to address the violence using multiple tools and agencies. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXXXX CITY VEHICLE XXXXX AIRFARE DEPARTING FROM: Dallas, Texas PRIVATE VEHICLE ESTIMATE OF COST: .00 .00 .00 .00 LODGING MEALS REGISTRATION MILEAGE/FUEL 897.20 TOTAL FOR ALL: $ 897.20 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 897.20 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 6/6/22 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 18 of 444 CITY OF WATERLOO Council Communication Brock Weliver, Fire Marshal City Council Meeting: 6/20/2022 Prepared: 6/6/2022 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Rejected 6/6/2022 - 4:51 PM Fire Rescue Christiansen, Erica Approved 6/6/2022 - 4:56 PM Fire Rescue Treloar, Pat Approved 6/6/2022 - 5:55 PM Finance Weidner, Michelle Approved 6/9/2022 - 10:17 AM Clerk Office Higby, Nancy Approved 6/9/2022 - 11:01 AM ATTACHMENTS: Description Type ❑ Weliver I Travel Request Backup Material ❑ Weliver I Class Information Backup Material Page 19 of 444 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1400 1346 TRAVEL REQUEST CITY OF WATERLOO FY 23 BUDGETED 5,500.00 EXPENDED YTD 0.00 THIS REQUEST 560.00 LEFT AFTER THIS REQUEST 4,940.00 DATE 06-06-2022 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Brock Weliver, Fire Marshal DATE: 06-06-2022 NAME OF CLASS / MEETING: Expert Witness Courtroom Testimony hosted by the International Association of Arson Investigators DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Grinnell, Iowa DEPARTURE DATE: 08-02-2022 RETURN DATE: 08-04-2022 DATE(S) OF MEETING: 08-02-2022 through 08-04-2022 PURPOSE OF TRAVEL/TRAINING: Become efficient in investigation and expert witness testimony for fire incidents. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ 0.00 YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: City of Waterloo, Iowa ESTIMATE OF COST: LODGING TAXI 60.00 MEALS PARKING 500.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 560.00 BUDGET LINE ITEM: 010-12-1400 1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 560.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Pat Treloar I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 06-06-2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 20 of 444 Tube I Want To v Search GLOBAL LEADERS IN FIRE INVESTIGATION® Member Network Get Involved Training & Credentials Publications & Resources About IAA! Home Login Upcoming Events Expert Witness Courtroom Testimony 8.2-4.22 IA Description Iowa IAAI Chapter Hosts Expert Witness Courtroom Testimony Dates: August 2 - 4, 2022 Grinnell Mutual Reinsurance Company Grinnell, IA The Expert Witness Courtroom Testimony course walks you through what it's like to prepare for and testify as an expert witness in a real case. During the class, you will spend time with actual attorneys giving your deposition, preparing for your testimony, as well as spending the day in a real courtroom environment where you will take the stand for direct and cross-examination. The classroom portion includes Legal System Overview; Court Rules and Case Law; Qualifying as an Expert and Standing by Your Curriculum Vitae; and How to Write and Present Your Opinion Analysis. The court preparation portion includes The Practical Exercise; Court Exhibits: How to Present and what should be Included; Presentation of Evidence: Best Practices; and Working with an Attorney. This course meets the testimony requirement for IAAI-CFI® (IAAI-Certified Fire Investigator) application. Member Registration fee $500.00 PAYMENT IS DUE AT TIME OF REGISTRATION Prerequisites: Work Experience: A minimum of four years' full-time or five years' part-time general experience in the fire investigation industry. Specific Work Experience: A minimum of seven fire scenes that you were the lead Origin & Cause Investigator. Able to meet all the requirements of the IAAI-CFI® application except for the expert witness testimony requirement. The course requires more than 40 hours of preliminary casework, for which you have six weeks to prepare and submit. Students will be required to update (or create) their Curriculum Vitae (CV), develop an opinion analysis and court testimony plan, and create two courtroom exhibits. CFITrainer.Net® Module Prerequisites: The Scientific Method for Fire and Explosion Investigation Effective Investigation and Testimony LOG OLIT Page 21 of 444 CITY OF WATERLOO Council Communication Seth Hyberger, Planner I City Council Meeting: 6/20/2022 Prepared: 6/15/2022 REVIEWERS: Department Reviewer Action Date Planning & Zoning Schroeder, Aric Approved 6/15/2022 - 9:57 AM Finance Weidner, Michelle Approved 6/15/2022 - 4:04 PM Clerk Office Higby, Nancy Approved 6/15/2022 - 4:25 PM ATTACHMENTS: Description Type ❑ Travel Req Hyberger Backup Material Page 22 of 444 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 290-08-6100-1346; 08 5700 FY 2°22 BUDGETED 1,620.00 2,050.00 EXPENDED YTD 0..00 1,160.00 THIS REQUEST 1,620.00 320.00 LEFT AFTER THIS REQUEST 0.00 570.00 DATE 6/15/22 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Seth Hyberger DATE: June 14, 2022 NAME OF CLASS / MEETING: 2022 Brownfields Conference DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Oklahoma City, OK DEPARTURE DATE: August 15, 2022 RETURN DATE: August 19, 2022 DATE(S) OF MEETING: August 15-19, 2022 PURPOSE OF TRAVEL/TRAINING: provide an opportunity to network and learn new methods and strategies for BF redevelopment WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo, Iowa ESTIMATE OF COST: 480 260 200 LODGING MEALS REGISTRATION MILEAGE/FUEL 1,000 TOTAL FOR ALL: $ 1,940 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 290 08 6100 1346 (08EPA HAZ & PET X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ $1,940 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Noel Anderson I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR June 14, 2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 23 of 444 CITY OF WATERLOO Council Communication Airport (Tar) City Council Meeting: 6/20/2022 Prepared: 6/8/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 6/9/2022 - 9:44 AM Finance Weidner, Michelle Approved 6/9/2022 - 4:35 PM Clerk Office Higby, Nancy Approved 6/9/2022 - 4:37 PM ATTACHMENTS: Description Type ❑ Pre -authorization Backup Material Page 24 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 4,000.00 plus est. shipping costs of $ to pay for or purchase tar for crack sealing on runways and taxiways. This purchase or expenditure is being made because: airfield pavements must be maintained for aircraft safety. Vendor selected for this purchase: Logan Contractors Supply n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Logan is the sole source vendor for this type of material in Iowa. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1371 29A1P0049 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 420,000.00 and the current available balance is $ 288,098.89 Respectfully submitted, Keith Kaspari 6/8/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 25 of 444 CITY OF WATERLOO Council Communication Central Garage (Repair Telescopic Cylinder) City Council Meeting: 6/20/2022 Prepared: 6/7/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 6/7/2022 - 3:58 PM Finance Weidner, Michelle Approved 6/8/2022 - 8:44 PM Clerk Office Higby, Nancy Approved 6/9/2022 - 9:13 AM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material ❑ cost Backup Material Page 26 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage/Sanitation Department to expend $ 6,712.61 plus est. shipping costs of $ to pay for or purchase Repair Telescopic Cylinder for Unit #151910 This purchase or expenditure is being made because: Telescopic cylinder failed - company able to repair. Only vendor available - in Iowa - to repair this cylinder Vendor selected for this purchase: Certified Power, Inc. Companies �■ Bids or written quotes were taken on this purchase, as follows: Certified Power, Inc. Companies Des Moines, IA $6,712.61 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7955-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 722,500.00 and the current available balance is $ 28,071.78 Respectfully submitted, Sandie Greco 6/7/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 27 of 444 1 Certified Power, Inc. Companies Certified Power, Inc. 3915 Delaware Avenue, Suite 1 Des Moines IA 50313 www. certiiiedpower. cam Phone: 847-573-3930 FAX: 847-573-3832 Sold To: 11111.I.1IAIII CITY OF WATERLOO CENT. GARAGE 625 GLENWOOD STREET WATERLOO IA 50703 INVOICE NO. 40515499 PAGE 1 of 1 ACCOUNT NO. 106080 ORDER NO. 40575096 INVOICE DATE 05/26/22 ORDERDATE 03/16/22 SELLER IAR1 WRITTEN BY MD5 Ship To: CITY OF WATERLOO CENT. 625 Glenwood Street Waterloo IA 50703 GARAGE This invoice is subject to all Certified Power, Inc terms and conditions which can be found online at www.certifiedpowersolutions.com/terms-conditions/. TERMS CUSTOMER PURCHASEORDER PRODUCT/DESCRIPTION OPEN *CYLINDER --REPAIR BLUE TELESCOPIC CYLINDER THE FOLLOWING WORK WAS DONE ON THIS CYLINDER: DISASSEMBLE, CLEAN, & INSPECT RECHROME ALL THREE STAGES MODIFY ALL 3 GLANDS FOR PRESS IN WIPERS INSTALL SEAL KIT HONE BODY TUBE POLISH PISTON ASSEMBLE & TEST Tariff Surcharges include various 1 HTS SHIP VIA SALESMAN DELIVER SHIPPED BCK-ORD PRICE U/NI 1 0 codes as part of USTR 6712.6149 EA Section 232 & 301 Remit to: Certified Power, Inc. PO BOX 856298 Minneapolis, MN 554856298 Merchandise Total Miscellaneous Charge Tax Freight & Handling Deposit Amount Deposit Applied EXTENSION 6,712.61 6,712.61 0.00 6712.61 Customer Signature Date Page 28 of 444 CITY OF WATERLOO Council Communication Central Garage/ Fire (Replace Cylinder Head) City Council Meeting: 6/20/2022 Prepared: 6/7/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 6/9/2022 - 10:40 AM Finance Weidner, Michelle Approved 6/9/2022 - 3:53 PM Clerk Office Higby, Nancy Approved 6/9/2022 - 4:06 PM ATTACHMENTS: Description Type ❑ Pre-auth FireTruck Repair Backup Material Page 29 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage/Fire Department to expend $ 19,559.38 plus est. shipping costs of $ 250.00 to pay for or purchase Additional cost of replacing cracked head on cylinder which was found while rebuilding engine on 2016 Pierce Fire Truck This purchase or expenditure is being made because: Additional cost to rebuild engine damaged by antifreeze corroding the cylinder lines. Truck has 9,450 hours and 92,932 miles Vendor selected for this purchase: Truck Center Companies n Bids or written quotes were taken on this purchase, as follows: Truck Center Companies Waterloo, IA $13,688.11 GTG Peterbilt Waterloo, IA $35,874.58 MHC Kenworth Waterloo, IA $18,223.38 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): $18,929.97 Approved on 3/21/22 Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-1405-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 82,020.98 and the current available balance is $ 22,020.98 Respectfully submitted, Sandie Greco 6/7/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 30 of 444 CITY OF WATERLOO Council Communication Fire Department (Fire Hoses) City Council Meeting: 6/20/2022 Prepared: 6/7/2022 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 6/7/2022 - 3:04 PM Finance Weidner, Michelle Approved 6/8/2022 - 8:45 PM Clerk Office Higby, Nancy Approved 6/9/2022 - 9:13 AM ATTACHMENTS: Description Type ❑ Pre -authorization Backup Material Page 31 of 444 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 $ 4,846.08 plus est. shipping costs of $ 150.00 to pay for or purchase needed fire hose(s) for emergent firefighting operations. This purchase or expenditure is being made because: to replace fire hose(s) unfit for emergent firefighting operations and to maintain minimum hose inventory. Vendor selected for this purchase: Sandry Fire Supply n Bids or written quotes were taken on this purchase, as follows: Sandry Fire Supply: $4,996.08 FirehoseDirect: $6,634.45 FireHoseSupply.com: $5,917.32 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: 420-12-1400 2112 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Pat Treloar 06-07-2022 $ 20,000.00 $ 18,886.35 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 32 of 444 CITY OF WATERLOO Council Communication Leisure Services (Engineering for Byrnes) City Council Meeting: 6/20/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 6/8/2022 - 9:30 AM Finance Weidner, Michelle Approved 6/9/2022 - 3:54 PM Clerk Office Higby, Nancy Approved 6/9/2022 - 4:07 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material Page 33 of 444 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 $ NTE 4,200.00 plus est. shipping costs of Leisure Services $ N/A engineering services for Byrnes Pool replacement Department to expend to pay for or purchase This purchase or expenditure is being made because: to provide engineering services to develop plans and specifications for the replacement of Byrnes Pool. Proposal includes site survey and development of base map for pool project. Vendor selected for this purchase: AECOM Waterloo, Iowa n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Iowa Code does not require competitive bidding for engineering services. This request is supported by the City's strategic plan # 1.7 and 4.5 Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 421-37-4200-2103 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 700,000.00 and the current available balance is $ 700,000.00 Respectfully submitted, Paul Huting 6/8/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 34 of 444 CITY OF WATERLOO Council Communication Leisure Services (Field Lights) City Council Meeting: 6/20/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 6/8/2022 - 2:41 PM Finance Weidner, Michelle Approved 6/9/2022 - 10:33 AM Clerk Office Higby, Nancy Approved 6/9/2022 - 11:04 AM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material Page 35 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services $ NTE 10,300.00 plus est. shipping costs of $ n/a replacement of wiring harnesses on Musco field light pole #B1 Department to expend to pay for or purchase This is a problem with a second field light pole This purchase or expenditure is being made because: damage to wiring harness due to age and possible wind damage. Vendor selected for this purchase: Musco Lighting, Oskaloosa, Iowa n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Wiring harness is a special build by Musco and Musco is manufacturer of light pole and lighting system. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 419-37-4400-2170 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 40,000.00 and the current available balance is $ 32,041.61 Respectfully submitted, Paul Huting 06/08/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 36 of 444 CITY OF WATERLOO Council Communication Leisure Services (LED lights for Sportsplex) City Council Meeting: 6/20/2022 Prepared: 6/8/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 6/8/2022 - 3:11 PM Finance Weidner, Michelle Approved 6/9/2022 - 3:49 PM Clerk Office Higby, Nancy Approved 6/9/2022 - 4:03 PM ATTACHMENTS: Description Type ❑ Pre-auth LED Lights for Pool Backup Material Page 37 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 6,318.93 plus est. shipping costs of $ to pay for or purchase 28 LED wall pack light fixtures for SportsPlex Pool Room. This purchase or expenditure is being made because: Current lights are breaking down and expensive to replace. These new fixtures will be LED with longer life expectancy and more energy efficient. Vendor selected for this purchase: Van Meter (Waterloo, IA) �■ Bids or written quotes were taken on this purchase, as follows: Van Meter (Waterloo, IA) $6,318.93 Crescent Electric (Waterloo, IA) $9,750.44 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: 290-37-4105-2123 37SPLX.IAFIT (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 288,057.00 and the current available balance is $ 51,792.34 Respectfully submitted, Paul Huting 06/08/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 38 of 444 CITY OF WATERLOO Council Communication Leisure Services (Website update) City Council Meeting: 6/20/2022 Prepared: 6/8/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 6/8/2022 - 3:23 PM Finance Weidner, Michelle Approved 6/10/2022 - 9:42 AM Clerk Office Higby, Nancy Approved 6/10/2022 - 9:55 AM ATTACHMENTS: Description Type ❑ Pre-auth Website Backup Material Page 39 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ NTE 5,000.00 plus est. shipping costs of $ to pay for or purchase Reconstruction of the Waterloo Leisure Services Website including the Parks, Golf, and Forestry sections. Half the estimated project cost ($2,500) will be paid upfront, half at completion. This purchase or expenditure is being made because: The current website is nearly ten years old, is not mobile device friendly, and needs to be refreshed. Additionally the new site will handle on line shelter reservations. Vendor selected for this purchase: Blue Rock Designs LLC n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Blue Rock Designs Created our current website and still provides maintenance and upkeep services. Using Blue Rock Designs will allow a seamless transition to the new site. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4100-1390 - $2,500 from FYE22, bal from FYE23 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 201,015.00 200,500.00 and the current available balance is $ 71,070.10 200,500.00 Respectfully submitted, Paul Huting 6/8/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 40 of 444 CITY OF WATERLOO Council Communication Leisure Services (SportsPlex Pool Boiler Repairs) City Council Meeting: 6/20/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 6/13/2022 - 4:07 PM Finance Weidner, Michelle Approved 6/13/2022 - 4:17 PM Clerk Office Higby, Nancy Approved 6/13/2022 - 4:23 PM ATTACHMENTS: Description Type ❑ preauthorization amended plex pool Backup Material Page 41 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services $ me 24,400.00 plus est. shipping costs of $ Included AMENDED to include pipe, pvc and material for plumbing and Department to expend to pay for or purchase Two (2) Thermal Solutions APX-425C high efficiency hot water boilers for the SportsPlex pool. This purchase or expenditure is being made because: current pool boiler that is installed has out lived it's expected life span. These new boilers will have a longer life expectancy and better performance output. Vendor selected for this purchase: C.H. McGuiness Co. Inc. (Des Moines, IA) �■ Bids or written quotes were taken on this purchase, as follows: C.H. McGuiness Co. Inc. (Des Moines, IA) $19,800.00 Young's Plumbing & Heating Inc. (Waterloo, IA) $21,000.00 and various vendors for pipe and pvc materials. n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 290-37-4105-2123 37SPLX.IAFIT (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 288,057.00 and the current available balance is $ 72,782.34 Respectfully submitted, Paul Huting 06/13/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 42 of 444 CITY OF WATERLOO Council Communication Planning & Zoning (Asbestos Removal) City Council Meeting: 6/20/2022 Prepared: 6/7/2022 REVIEWERS: Department Planning & Zoning Planning & Zoning Planning & Zoning Finance Clerk Office ATTACHMENTS: Description ❑ Pre -authorization ❑ proposal & email Reviewer Schroeder, Aric Magee, Pattie Schroeder, Aric Weidner, Michelle Higby, Nancy Action Rejected Approved Approved Approved Approved Type Backup Material Backup Material Date 6/7/2022 - 3:50 PM 6/7/2022 - 4:07 PM 6/7/2022 - 4:11 PM 6/9/2022 - 4:39 PM 6/9/2022 - 4:44 PM Page 43 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Planning Department to expend $ 4,240 plus est. shipping costs of $ 0.00 to pay for or purchase Asbestos removal from 335 Sumner Street This purchase or expenditure is being made because: Preparation for demo of property Vendor selected for this purchase: Site Services Inc. �■ Bids or written quotes were taken on this purchase, as follows: Site Services Inc. - $4,240 All Star Environmental LLC - $5,105 Advanced Env Testing & Abatement - $8,885 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: 420 08 5150 1396 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 230,000.00 and the current available balance is $ 21,901.45 Respectfully submitted, Noel Anderson 6/7/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 44 of 444 Asbestos, Mold & Lead Abatement Services Indoor Air Quality: Assessments * Surveys * Sampling * Testing * Reports 1621 East Commercial * Algona, !A 50511 * Office: 515-295-6888 * Fax: 515-295-6845 siteservicesabate@gmail.com June 7, 2022 City Of Waterloo 715 Mulberry Street Waterloo, IA 50703 Attention: Aric Schroeder Re: Asbestos Removal: 335 Sumner Street PROPOSAL 1. DESCRIPTION: Remove Asbestos Containing materials from the above address, as per asbestos survey supplied from the owner. Dispose of the ACM in the landfill accepting the waste from this location. All procedures will be in accordance with DNR, EPA & state OSHA guidelines. Site services will do OSHA air monitoring during each phase of abatement. 2. SITE SERVICES, INC. RESPONSIBILITIES: Provide tools, equipment, labor, materials and services applicable to the work. 3. QUANTITIY OF MATERIALS: As per previous asbestos survey. 4. OWNERS RESPONSIBILITIES: Provide uninterrupted access to the work area for the duration of the project, Remove all portable items from the work area access, to water and 110v electricity. 5. CONTRACT CLOSEOUT: Final visual inspection: Site Services, Inc. 6. FINANCIAL ARRANGEMENTS: Upon Completion Proposal good for 30 days: Total Lump Sum Bid: $ 4,240.00 Submitted by: Wayne Clegg, President Accepted by: Site Services, Inc. Date: Page 45 of 444 PATTIE MAGEE L From: ARIC SCHROEDER Sent: Tuesday, June 7, 2022 8:48 AM To: PATTIE MAGEE Cc: NOEL ANDERSON Subject: FW: Abatement Quote 335 Sumner St Attachments: Proposal 335 Sumner City Of Waterloo.pdf Pattie, Please process this for pre-auth approval. It will be a contract with Site Services Inc. of Algona, IA for $4,240 to remove asbestos from 335 Sumner Street. This was did by solicitation of informal bids. Other bidders and their bid amount included: All Star Environmental LLC of Dubuque, lA - $5,105 Advanced Environmental Testing and Abatement, Inc of Waterloo, IA - $8,885 It would be paid from nuisance abatement bonds (the oldest funds). Let me know if you have any questions or need any additional information. Thanks, ARIC A. SCHROEDER City Planner City of Waterloo Community Planning and Development 715 Mulberry Street Waterloo, IA 50703 Phone: (319) 291-4366 Fax: (319) 291-4262 www.ci.waterloo.ia.us From: Site Services, Inc. <siteservicesabate@gmail.com> Sent: Tuesday, June 7, 2022 8:31 AM To: ARIC SCHROEDER <ARIC.SCHROEDER@WATERLOO-IA.ORG> Subject: Abatement Quote 335 Sumner St CAUTION: This email originated from outside the City of Waterloo email system. Do not click links or open unexpected attachments unless you recognize the sender and know the content is safe, i Page 46 of 444 CITY OF WATERLOO Council Communication Police (Drone) City Council Meeting: 6/20/2022 Prepared: 6/2/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 6/2/2022 - 9:35 AM Finance Weidner, Michelle Approved 6/9/2022 - 5:12 PM Clerk Office Higby, Nancy Approved 6/9/2022 - 5:18 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material ❑ Drone Quote Backup Material ❑ Pre-auth Drone Backup Material Page 47 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 16,094.00 plus est. shipping costs of $ 0.00 to pay for or purchase Lemur Drone and Tactical Accessory Kit This purchase or expenditure is being made because: This Drone will be used for Tactical operations, missing persons, patrol perimeter security and major case evidence documentation. Vendor selected for this purchase: Brinc Drones $16,094.00 n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This is a one of a kind Drone and proprietary to the needs and functions made specifically for Law Enforcement. The monies used for this drone are from donations. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1160-2110 11 PRO.DRONE (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ $20,000.00 and the current available balance is $ $19,964.00 Respectfully submitted, Aaron McClelland, Police Captain 6/2/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 48 of 444 brinc Waterloo, IA PD Quote Waterloo, IA Police 715 Mulberry Street Waterloo, IA 50703 United States Shawn Monroe Sgt monroes@waterloopolice.com 319-291-4340 Reference: 20220531-102553277 Quote created: May 31, 2022 Quote expires: August 29, 2022 Quote created by: Katie Sisco Global Sales Manager katie.sisco@brincdrones.com +1 (612) 220-1776 Comments from Katie Sisco Purchase Order: Please send your purchase order, referencing quote number, along with a tax exempt certificate, if applicable, directly to: Katie Sisco Global Sales Manager katie.sisco@brincdrones.com +1 (612) 220-1776 Products & Services Item & Description LEMUR Drone S Kit LEMUR Drone Accessory Kit LEMUR Drone Battery Drone Video Receiver/Repeater Box BRINC Drones Training Course (Las Vegas) SKU L-0001 L-0014 L-0002 L-0013 L-0012 Quantity 1 1 1 1 2 Unit Price $8,999.00 $1,999.00 $499.00 $2,999.00 Total $8,999.00 $1,999.00 $499.00 $2,999.00 $799.00 $1,598.00 Page 49 of 444 Subtotals One-time subtotal Purchase Terms Per customer, payment terms net 30 once order has been shipped. Signature $16,094.00 Total $16,094.00 Signature Date Printed name Questions? Contact me s Katie Sisco Global Sales Manager kati e. s i sco @b ri n cd ro n es. co m +1 (612) 220-1776 BRINC Drones 5040 W. Post Road, Suite 150 Las Vegas, NV 89118 United States Page 50 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 16,094.00 plus est. shipping costs of $ 0.00 to pay for or purchase Lemur Drone and Tactical Accessory Kit This purchase or expenditure is being made because: This Drone will be used for Tactical operations, missing persons, patrol perimeter security and major case evidence documentation. Vendor selected for this purchase: Brinc Drones $16,094.00 n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This is a one of a kind Drone and proprietary to the needs and functions made specifically for Law Enforcement. The monies used for this drone are from donations. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1160-2110 11 PRO.DRONE (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ $17,100.00 and the current available balance is $ $17,064.00 Respectfully submitted, Aaron McClelland, Police Captain 6/2/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 51 of 444 CITY OF WATERLOO Council Communication Sewer (Bulldozer Nozzle) City Council Meeting: 6/20/2022 Prepared: 6/1/2022 REVIEWERS: Department Reviewer Action Date Waste Management Hosford, Matt Approved 6/1/2022 - 2:46 PM Finance Weidner, Michelle Approved 6/13/2022 - 2:36 PM Clerk Office Higby, Nancy Approved 6/13/2022 - 3:47 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material ❑ Mid Iowa Solid Waste Quote Backup Material Page 52 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 4,999.00 plus est. shipping costs of $ 105.00 to pay for or purchase A ENZ Bulldozer flushing Nozzle This purchase or expenditure is being made because: aged and not efficient at this point Vendor selected for this purchase: Mid -Iowa Solid Waste Co Inc. n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: sole provider for this part Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-1569 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 40,000.00 and the current available balance is Respectfully submitted, Matt Hosford 06/01 /22 $ 19,282.96 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 53 of 444 Mld-Iowa Solid Waste Co. Inc 5105 NW Beaver Drive Johnston. IA 515-276-3352 Fax 515-27B-2976 Toll Free 800-733-8731 Helping you clean your Planet since 1975 Quote To: Ship To: City of Waterloo SAME Tony Graves 3505 Easton Avenue Waterloo IA 50702 QUOTE Quote # Date Sales Rep MWDQ1866-01 05/05/22 Chris Manor Price Quote Good for 10 Days We are pleased to propose the following for your consideration Qty Description 1 50.100G ENZ Bulldozer Flushing Nozzle, 12'-60" Pipes Above prices do not incude any applicable slate or local sales taxes Above paces do not include freight "At Your Disposal". Chns Manor/Mid-Iowa Sohd Waste Equipment Company Unit Price L Ext Price $4,999.00 $4.999 00 SubTotal Sales Tax Shipping S4.999.00 $0.00 $0.00 Total S4,999.00 SHIPTIM 1Q5.0o Page 54 of 444 CITY OF WATERLOO Council Communication Traffic Operations (Light Poles) City Council Meeting: 6/20/2022 Prepared: 6/6/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 6/6/2022 - 10:56 AM Finance Weidner, Michelle Approved 6/9/2022 - 5:04 PM Clerk Office Higby, Nancy Approved 6/9/2022 - 5:07 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material ❑ quotes Backup Material Page 55 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Department to expend $ $5,277.36 plus est. shipping costs of $150.00 to pay for or purchase 1 - 40 ft. black Millerbernd Street Light Pole with LED Fixture This purchase or expenditure is being made because: To replace pole and fixture damaged by vehicle hitting pole at Mullan & Mulberry (Lead time on pole, etc. is 12-14 weeks - will be paid from FY23 budget) Vendor selected for this purchase: Crescent Electric n Bids or written quotes were taken on this purchase, as follows: Crescent Electric Waterloo, IA $5,277.36 Van Meter Waterloo, IA $6,104.88 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1521 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 34,000.00 and the current available balance is $ 34,000.00 Respectfully submitted, Sandie Greco 6/6/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 56 of 444 VAN METER A IOC% EVFarm E O tWIX ! AW Quotation 125 Courier Street Waterloo, IA 50701-1289 319-235-9313 Fax 319-235-0365 QUOTE TO: CITY OF WATERLOO PUBLIC WORKS DIV 625 GLENWOOD STREET ATTN : WATERLOO, IA 50703-4063 QUOTE DATE 06/02/22 ORDER TO: (2) VAN METER INC. 125 Courier Street Waterloo, IA 50701-1289 319-235-9313 Fax 319-235-0365 QUOTE NUMBER S012160046 PAGE NO. 1 SHIP TO: CITY OF WATERLOO PUBLIC WORKS DIV 625 GLENWOOD STREET ATTN: WATERLOO, IA 50703-4063 CUSTOMER NUMBER CUSTOMER ORDER NUMBER ORDEREO BY SALESPERSON PRICE BR SHIP BR 71138 CLARKM 2 10 WRLTER SHIP VIA TERMS BID EXP DATE FREIGHT ALLOWED Shawn Voss WAT 02C15 CiTY M-F NET 30 DAYS See Below No ORDERQTY DESCRIPTION UNIT PRICE EXTENSION lea lea VALMONT DS90-40M H-12-HH-FP/GV-AB-M093 12-14 week lead time on the pole. HOLOPHANE ATBO P204 MVOLT R3 SH 3-4 week lead time for the fixture. 5824.390e 280.488e 5824.39 280.49 Wire, conduit, and Solar modules supplied. Any nonstock item that Any nonstock item that is returnable restocking charges, based on pricing on sates quotes and orders any failure to perform, or delay and Buyer shall not be entitled Compliance regulations please quoted prices valid for24 hours. Quoted prices for other is not returnable to the manufacturer may not be returned to the manufacturer may be returned to Van Meter for the manufacturer's terms and conditions. Freight charges impacted by trade tariffs are subject to adjustment. Van in performance of, its obligations resulting from COVID-19 to any damages resulting thereof. For complete terms and go to : http.s //venmeterinc comtterms-conditions html items valid 30 days, based on qtys to Van Meter fora refund or credit. a credit, but subject to any or applicable tax not included. Al! Meter shall not be responsible for pandemic or any future epidemic, conditions as Well as EEO Subtotal SS&H CHGS r $6104.88 To be Determined To be Determined Amount Due $6104.88 Page 57 of 444 CRESCENT` ELECTRIC a SUPPLY COMPANY 2405 WESTFIELD AVE WATERLOO, IA 50701-1221 P 319-234-6866 F 319-232-1691 QUOTE TO: CITY OF WATERLOO ELECTRICAL DEPARTMENT 625 GLENWOOD ST WATERLOO, IA 50703-5717 Ill 1111111111111111111111111111 QUOTATION QUOTE DATE :. ;:. QUOTE #:' PAGE #. 06/03/2022 S510382323 1 of 1 SHIP TO: CITYOF-STREET LIGHTING 625 GLENWOOD WATERLOO, IA 50703-5714 OUST #: 97400 REQUESTED BY REFERENCE ACCOUNT: MANAGER TINA SCHELLHORN MICHAEL W BENINGA QUOTED BY TERMS FREIGHT TERMS ANTHONY E PLACE FREIGHT IF APPLICABLE ORDER QTY AVAILABLE DESCRIPTION UNIT PRICE EXT.'PRICE 1 ea 1 ea QUOTATION-ITEM-PRICE/EACH DS90-40MH-12-HH-FP/GV-LAB-M093 no anchor bolts included ATBO-P204-MVOLT-R3-SH HOLOPHANE LIGHTING AUTOBAHN LED ROADWAY FIXTURE **Nonstock, may not be returnable 5027.360/ea 250.000/ea 5027.36 250.00 PRICES SUBJECT TO CHANGE QUANTITIES AVAILABLE SUBJECT TO PRIOR SALE PLEASE SEE WWW.CESCO.COM FOR STANDARD TERMS AND CONDITIONS * This line is taxable SUBTOTAL S&H CHARGES ESTIMATED TAX 5277.36 0.00 0.00 AMOUNT DUE 5277.36 Page 58 of 444 CITY OF WATERLOO Council Communication Traffic Operations (AutoCad Subscription) City Council Meeting: 6/20/2022 Prepared: 6/7/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 6/7/2022 - 3:49 PM Finance Weidner, Michelle Approved 6/17/2022 - 12:28 PM Clerk Office Higby, Nancy Approved 6/17/2022 - 12:44 PM ATTACHMENTS: Description Type ❑ Pre-auth Auto -Cad Backup Material ❑ quote Backup Material Page 59 of 444 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Department to expend $ $2,550.00 plus est. shipping costs of $ to pay for or purchase AutoCad Civil 3D - 2023 New Subscription This purchase or expenditure is being made because: To upgrade current AutoCad software (only vendor to offer subscription) Vendor selected for this purchase: Autodesk, Inc. n Bids or written quotes were taken on this purchase, as follows: Autodesk, Inc. San Rafael, CA $2,550.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 8,830.00 and the current available balance is $ 2,551.90 Respectfully submitted, Sandie Greco 6/8/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 60 of 444 AUTODESK QUOTATION Quote Number: 00260974 Created Date:06/06/2022 12:32:59 Quote Expiration Date: 06/30/22 Company: City of Waterloo Account CSN: 5090244327 CUSTOMER CONTACT: Contact Name: Mohammad Elahi Contact Email: mohammad.elahi@waterloo-ia.org Contact Phone: +13192914440 BILL TO: City of Waterloo 715 Mulberry St Waterloo, IA 50703-5714 United States Contact Name: Mohammad Elahi Contact Email: mohammad.elahi@waterloo-ia.org QUOTE PRODUCT DETAILS: Payment Terms: Credit Card VAT/GST Code or Number: AUTODESK CONTACT: Contact Name: Michele Castro Contact Email: michele.castro@autodesk.com Contact Phone: SHIP TO: City of Waterloo 715 Mulberry St Waterloo, IA 50703-5714 United States Contact Name: Mohammad Elahi Email: mohammad.elahi@waterloo-ia.org Product Line Qty ListPrice* NetPrice* Civil 3D Product SKU Name : 23701-WW9336-L487 Civil 3D 2023 Commercial Product Subscription New Single -user Annual Non -Language Specific Windows Product Type: Subscription License Type: New Term: Annual 1 USD 2,550.00 USD 2,550.00 Autodesk, Inc. 111 McInnis Parkway 94903 - San Rafael, CA, USA Phone: +1-415-507-5000 Tax number 94-2819853 PLEASE SIGN HERE: i li.nGF Sir ., ;rlr„ C o nllC,.eritLa TOTAL : USD 2,550.00 Duots y2th -`--_..- s griC iti Oil; Li-,zsl I rlr(..fl P`.,.: 06r i.__ P,<ge -. of' Page 61 of 444 CITY OF WATERLOO Council Communication Approve the project budget to assign certain revenue received exceeding expenses paid for the fiscal year ended June 30, 2022 to be held for future potential expanded air service, as submitted by the Airport. City Council Meeting: 6/20/2022 Prepared: 6/8/2022 REVIEWERS: Department Airport Finance Clerk Office Reviewer Kaspari, Keith Weidner, Michelle Higby, Nancy Action Approved Approved Approved ATTACHMENTS: Description Type ❑ Proj Budget Air Service Expansion Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Date 6/8/2022 - 4:59 PM 6/10/2022 - 10:44 AM 6/10/2022 - 1:01 PM Approve the project budget to assign certain revenue received exceeding expenses paid for the fiscal year ended June 30, 2022 to be held for future potential expanded air service, as submitted by the Airport. Submitted By: Page 62 of 444 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name City Contract No. Project Manager Project Budget Total $ Air Service Expansion Keith Kaspari 1. How will this project be funded? To be assigned by the Finance Dept. Project No. 29PRO Subproject No. ASEXPAND A. Federal Grant Yes No X CFDA # % Paid by federal grant Grant Name Grant Agreement Number B. State Grant Yes No % Paid by state grant Grant Name Grant Agreement Number C. City Match Source of Funding % Paid by City D. Other Entities Yes No % Paid by other entity Name 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. Done None ❑ ❑ Yes No ❑ ❑ ❑ ❑ ❑ ❑ Q El El ❑ Q ❑ ❑ 6. Include a brief description of the project in the space below: (REQUIRED) The airport has requested that certain operating revenue exceeding current year expenses be held as assigned revenues to be used for the potential future expansion of air service. Page 2 must be attached and signed. K:\shared goodies\forms\Waterloo.33749.1. Project_Budget_Worksheet_Air Service_Expansion\Page 1 All Projects (Mar 2010)Page 63 of 444 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Air Service Expansion Department No. project will be budgeted under 29 Activity No. project will be budgeted under Rev 7700 REVENUES: 3000 Cash on Hand 3350 Federal Grant 3352 Federal HUD Grant 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3720 Donations - Restricted 3750 Sale of Bonds EXPENDITURES: Exp 7710 To be assigned by the Finance Dept. Project No. 29PRO Subproject No. ASEXPAND (Each column should only include amounts by fund) Fund: Fund: Fund: Fund: 010 Total TOTALS $ $ - $ - 1111 Salaries - Regular 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1390 Contractual Services TOTALS $ $ $ $ $ Keith Kaspari 6/8/2022 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Waterloo.33749.1.Project_Budget_Worksheet_Air_Service_Expansion\Page 2 (Donat or NON-constPage sgobf 444 CITY OF WATERLOO Council Communication June 13, 2022 City Council Meeting: 6/20/2022 Prepared: 6/9/2022 REVIEWERS: Department Reviewer Action Date Finance Even, LeAnn Approved 6/9/2022 - 3:15 PM ATTACHMENTS: Description Type ❑ Preliminary Cover Invoice Report Backup Material ❑ Preliminary Detail Invoice Report Backup Material ❑ Preliminary Summary Invoice Report Backup Material Page 65 of 444 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, June 09, 2022 For June 13, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, June o9 , 2022 EFT Transactions: T 1,481,113.85 1,481,113.85 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, June o9, 2022 1,481,113.85 Payment to Council members or related entities: Page 66 of 444 Invoice Number Invoice Description Vendor 2 - AABLE PEST CONTROL INC 1125505 QRTRLY BIRD SERV - PARK & 218 Edit OVERPASS Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 06/13/2022 06/13/2022 06/01/2022 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QRTRLY BIRD SERV - PARK 1.0000 EA 450.0000 450.00 & 218 OVERPASS G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities 450.00 Maintenance Building & Grounds Maintenance) Invoice Items 1 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $450.00 Vendor 4825 - ACCO 0222448-IN POOL CHEMICALS Edit 05/26/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL CHEMICALS 1.0000 EA 38.4500 38.45 G/L Account Project Amount 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, & Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 38.45 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000628036 22K PH I PRELIM ENGINEERING Edit REPORT & INTERIM REPAIRS - LAGOON 38.45 Vendor 4825 - ACCO Totals Invoices 1 $38.45 05/25/2022 06/13/2022 06/13/2022 1,467.92 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 22K PH I PRELIM 1.0000 EA 1,467.9200 ENGINEERING REPORT & INTERIM REPAIRS - LAGOON G/L Account Project 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 1,467.92 Amount 1,467.92 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 1 $1,467.92 Vendor 22 - AHLERS & COONEY, P.C. Run by Emily Graham on 06/09/2022 01:55:45 PM Page 67 of 444 Page 1 of 104 Invoice Number 823402 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date HR EMPLOYMENT/LABOR Edit 05/28/2022 06/13/2022 06/13/2022 RELATIONS Item Description Quantity U/M Amount/Unit Conversion Item - HR EMPLOYMENT/LABOR 1.0000 EA 9,944.5800 RELATIONS G/L Account Project 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) Invoice Items 1 Total Amount 9,944.58 Vendor Catalog Part Number Contract Number Amount 9,944.58 Invoice Net Amount 9,944.58 Vendor 20023 - AKA SERVICES INC 9997 WET BLAST PAINT REMOVAL OF Edit OLD RUNWAY MARKINGS Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 06/06/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WET BLAST PAINT 1.0000 EA 1,811.0800 REMOVAL OF OLD RUNWAY MARKINGS G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,811.08 1 $9,944.58 Contract Number Amount 1,811.08 Vendor 4083 - ALL STATE RENTAL INC 171938 BACKHOE EXAVATOR P.O. Number Vendor 20023 - AKA SERVICES INC Totals Edit Item Description Quantity U/M Conversion Item - BACKHOE EXAVATOR 1.0000 EA G/L Account 520-14-5200 1564 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Equipment Rental) Invoice Items Invoices 06/02/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 185.0000 185.00 Project 1 1,811.08 1 $1,811.08 Contract Number Amount 185.00 Vendor 4083 - ALL STATE RENTAL INC Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 129468 NEW EMPLOYEE DRUG TEST Edit P.O. Number Item Description Quantity U/M Conversion Item - NEW EMPLOYEE DRUG 1.0000 EA TEST Invoices 05/16/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.0000 48.00 G/L Account Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Items 1 185.00 1 $185.00 Contract Number Amount 48.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 48.00 1 $48.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 68 of 444 Page 2 of 104 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21893 - AMAZON WEB SERVICES INC 1044497813 AMAZON WEB SERVICES Edit P.O. Number Item Description Quantity U/M Conversion Item - AMAZON SIMPLE STORAGE 1.0000 EA SERVICE 06/02/2022 06/13/2022 06/13/2022 06/01/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 348.0800 348.08 G/L Account 010-03-8150 1520 (General Fund -City Clerk & Finance -Public Access Studio Computer Software) Conversion Item - AMAZON WORKDOCS 1.0000 G/L Account 010-03-8150 1520 (General Fund -City Clerk & Finance -Public Access Studio Computer Software) Project Amount 348.08 EA 4.9700 4.97 Project Amount 4.97 Invoice Items 2 Vendor 21893 - AMAZON WEB SERVICES INC Totals Vendor 8519 - AMAZON.COM CREDIT 464685438564 WHITE CRAFT PAPER ON ROLL Edit YOUTH Invoices 05/04/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WHITE CRAFT PAPER ON 1.0000 EA 51.7000 ROLL YOUTH G/L Account 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Project Invoice Items 1 353.05 1 $353.05 Total Amount Vendor Catalog Part Number Contract Number 51.70 Amount 51.70 446758644734 GIANT GAME SET WITH Edit 05/09/2022 06/13/2022 06/13/2022 STORAGE CARRYING CASE SLP P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GIANT GAME SET WITH 1.0000 EA 229.0000 STORAGE CARRYING CASE SLP G/L Account Project 010-33-3160 1523 (General Fund -Library -Library Grants & Projects 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH Program Supplies) SUMMER LIBRARY PROGRAM) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 229.00 Amount 229.00 437344965684 OUTDOOR TOSS GAME TEEN Edit 05/10/2022 06/13/2022 06/13/2022 SUMMER PROGRAM P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - OUTDOOR TOSS GAME 1.0000 EA 38.9900 TEEN SUMMER PROGRAM G/L Account Project 010-33-3160 1523 (General Fund -Library -Library Grants & Projects 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH Program Supplies) SUMMER LIBRARY PROGRAM) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 38.99 Amount 38.99 51.70 229.00 38.99 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 69 of 444 Page 3 of 104 Invoice Number 444748963958 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BUBBLE REFILL SLP Edit Item Description Conversion Item - BUBBLE REFILL SLP G/L Account 010-33-3160 1523 (General Fund -Library -Library Grants & Projects Program Supplies) Invoice Items Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date 05/11/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 23.9900 23.99 Project 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH SUMMER LIBRARY PROGRAM) 1 Payment Date Contract Number Amount 23.99 Invoice Net Amount 23.99 Vendor 67 - ANSER IOWA 0010842006022022 RT-ANSWERING SERVICE Edit P.O. Number Item Description Conversion Item - RT-ANSWERING SERVICE G/L Account Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 4 Quantity U/M 1.0000 EA 06/13/2022 Amount/Unit 120.0000 Project 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 120.00 Contract Number Amount 120.00 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340021104 MATS, TOWELS - CARNEGIE Edit P.O. Number Item Description Conversion Item - MATS, TOWELS - CARNEGIE Vendor 67 - ANSER IOWA Totals Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 75.8900 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Invoices 06/13/2022 06/13/2022 06/06/2022 Total Amount Vendor Catalog Part Number 75.89 $343.68 120.00 1 $120.00 Contract Number Amount 75.89 6340026435 P.O. Number MATS, TOWELS - CARNEGIE Edit Item Description Conversion Item - MATS, TOWELS - CARNEGIE Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 75.8900 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 06/13/2022 06/13/2022 06/06/2022 Total Amount Vendor Catalog Part Number 75.89 Contract Number Amount 75.89 6340028144 P.O. Number MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MOPS, TOWEL SERVICE G/L Account Quantity U/M 1.0000 EA 05/27/2022 Amount/Unit 107.6000 Project 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 107.60 Contract Number Amount 75.89 75.89 107.60 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 70 of 444 Page 4 of 104 Invoice Number 6340028144 P.O. Number Invoice Description MOPS, TOWEL SERVICE Status Edit Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Item Description Quantity U/M Amount/Unit 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Invoice Date Due Date 05/27/2022 06/13/2022 Total Amount 1 G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 107.60 Vendor Catalog Part Number Contract Number 107.60 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 13378 - ARCTIC REFRIGERATION, L.C. 79925 1609 101 THERMOSTAT LABOR Edit P.O. Number Item Description Conversion Item - 1609 101 THERMOSTAT LABOR Quantity U/M 1.0000 EA 05/25/2022 Amount/Unit 226.1200 G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Project Invoice Items 1 Invoices 3 $259.38 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 226.12 Amount 226.12 Vendor 13378 - ARCTIC REFRIGERATION, L.C. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46NV062213 HAL LONG LIFE HEADLAMP Edit P.O. Number Item Description Quantity U/M Conversion Item - HAL LONG LIFE HEADLAMP 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 05/26/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.6000 20.60 Project 1 226.12 1 $226.12 Contract Number Amount 20.60 46NV062214 P.O. Number ENGINE MNT Item Description Conversion Item - ENGINE MNT G/L Account Edit Quantity U/M 1.0000 EA 05/26/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 58.6000 58.60 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 58.60 46NV062243 P.O. Number HOSE SET Edit Item Description Quantity U/M Amount/Unit Conversion Item - HOSE SET 1.0000 EA 45.9900 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) 05/26/2022 06/13/2022 06/13/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 45.99 Contract Number Amount 45.99 20.60 58.60 45.99 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 71 of 444 Page 5 of 104 Invoice Number 46NV062363 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date BRAKE HONE/GLAZE BRKR/STEEL Edit WOOL Item Description Quantity U/M Amount/Unit Conversion Item - BRAKE HONE/GLAZE 1.0000 EA 85.5600 BRKR/STEEL WOOL G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 05/31/2022 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 85.56 Total Amount Vendor Catalog Part Number Contract Number 85.56 Amount 85.56 46CR006904 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/02/2022 Amount/Unit (58.6000) Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number (58.60) Amount (58.60) 46CR006905 P.O. Number CORE CREDIT Edit Item Description Quantity U/M Conversion Item - CORE CREDIT 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 06/02/2022 Amount/Unit (192.0000) Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number (192.00) Amount (192.00) 46NV062450 P.O. Number SUPER DEGREASER Edit Item Description Quantity U/M Conversion Item - SUPER DEGREASER 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 06/02/2022 Amount/Unit 28.9900 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 28.99 Amount 28.99 46NV062452 P.O. Number 12V HVY DTY COMM SERVICE Edit Item Description Conversion Item - 12V HVY DTY COMM SERVICE Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 333.2700 G/L Account Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 333.27 Amount 333.27 (58.60) (192.00) 28.99 333.27 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 72 of 444 Page 6 of 104 Invoice Number 46NV062453 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 12V 775 SERIES AUTO LINE Edit Item Description Quantity Conversion Item - 12V 775 SERIES AUTO LINE 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 06/02/2022 U/M Amount/Unit EA 130.6800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 130.68 Amount 130.68 46NV062458 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 62.5200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 62.52 Amount 62.52 46NV062460 P.O. Number 12V HVY DTY COMM SERVICE Edit Item Description Quantity Conversion Item - 12V HVY DTY COMM 1.0000 SERVICE G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 06/02/2022 Amount/Unit 333.2700 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 333.27 Amount 333.27 46CR006898 P.O. Number CORE CREDIT Item Description Conversion Item - CORE CREDIT G/L Account Edit Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit (36.0000) Project 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number (36.00) Amount (36.00) 46NV062451 P.O. Number DUAL PURP STRTING CYCLE Edit CORE 06/02/2022 Item Description Quantity U/M Amount/Unit Conversion Item - DUAL PURP STRTING 1.0000 EA 221.9700 CYCLE CORE G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Project 1 130.68 62.52 333.27 (36.00) 06/13/2022 06/13/2022 221.97 Total Amount Vendor Catalog Part Number Contract Number 221.97 Amount 221.97 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Invoices 13 $1,034.85 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 73 of 444 Page 7 of 104 Invoice Number 148590 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SEAL GUARD EVIDENCE TAPE Edit 06/01/2022 (12) Item Description Quantity U/M Amount/Unit Conversion Item - SEAL GUARD EVIDENCE 1.0000 EA 203.9200 TAPE (12) G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 203.92 Total Amount Vendor Catalog Part Number Contract Number 203.92 Amount 203.92 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES 888002-11127 BASE MIX/INTERMED MIX Edit P.O. Number Item Description Quantity Conversion Item - BASE MIX/INTERMED MIX 1.0000 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) U/M EA Invoices 05/31/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 582.7200 582.72 Project Invoice Items 1 1 $203.92 Contract Number Amount 582.72 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Vendor 13217 - AUTO PLUS 001-465201 HOOK & LOOP Edit P.O. Number Item Description Quantity U/M Conversion Item - HOOK & LOOP 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 06/02/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 79.6000 79.60 Project 1 582.72 1 $582.72 Contract Number Amount 79.60 Vendor 8204 - B & B LAWN CARE INC 165 CONTRACTED MOWING P.O. Number Edit Vendor 13217 - AUTO PLUS Totals Invoices 05/27/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACTED MOWING 1.0000 EA 19,697.5600 G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 19,697.56 79.60 1 $79.60 Contract Number Amount 19,697.56 19,697.56 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 74 of 444 Page 8 of 104 Invoice Number 155 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SNOW SIDEWALK REMOVAL; Edit MARCH 7, 2022 Item Description Quantity U/M Amount/Unit Conversion Item - SNOW SIDEWALK 1.0000 EA 4,892.1600 REMOVAL; MARCH 7, 2022 G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/06/2022 06/13/2022 06/13/2022 4,892.16 Total Amount Vendor Catalog Part Number Contract Number 4,892.16 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 4,892.16 163 P.O. Number MOWING; APRIL 2022 Edit Item Description Quantity U/M Conversion Item - MOWING; APRIL 2022 1.0000 EA G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items 05/26/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18,149.1000 18,149.10 Project Amount 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 18,149.10 PROPERTY MAINTENANCE) 1 Vendor 20722 - BBE PRO TOOLS LLC 80701 MULTI -FREQUENCY SNAP -IN P.O. Number Vendor 8204 - B & B LAWN CARE INC Totals Invoices Edit 06/02/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MULTI -FREQUENCY SNAP- 1.0000 EA 370.0000 370.00 IN G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 370.00 18,149.10 3 $42,738.82 Service Machinery & Equipment Replacement Parts) Invoice Items 1 80702 P.O. Number ELITE TPMS TOOL Edit Item Description Quantity U/M Conversion Item - ELITE TPMS TOOL 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 06/02/2022 06/13/2022 06/13/2022 Amount/Unit 300.0000 300.00 Total Amount Vendor Catalog Part Number Contract Number Project Amount 300.00 1 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 196268 4000 PSI 3/4 " AGG Edit P.O. Number Item Description Conversion Item - 4000 PSI 3/4 " AGG G/L Account Vendor 20722 - BBE PRO TOOLS LLC Totals Quantity U/M 1.0000 EA 05/17/2022 Amount/Unit 8,833.0000 Invoices 370.00 300.00 2 $670.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 8,833.00 Project Amount 8,833.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 75 of 444 Page 9 of 104 Invoice Number 196268 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 4000 PSI 3/4 " AGG Edit 05/17/2022 06/13/2022 06/13/2022 8,833.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal 8,833.00 Concrete & Aggregates) Invoice Items 1 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213282212 CRS - 2 Edit P.O. Number Item Description Quantity U/M Conversion Item - CRS - 2 1.0000 EA G/L Account 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance Chemicals & Gases) 05/25/2022 Amount/Unit 1,372.8800 Project Invoice Items 1 Invoices 1 $8,833.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 1,372.88 Amount 1,372.88 Vendor 3198 - BLACK HAWK COUNTY 2022-00002170 BHC PERMITS - MAY 2022 P.O. Number Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices Edit 06/01/2022 06/13/2022 06/13/2022 06/01/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BHC PERMITS - MAY 2022 1.0000 EA 12,282.5000 G/L Account 900-22-5100 1390 (Agency Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 12,282.50 1,372.88 1 $1,372.88 Contract Number Amount 12,282.50 Vendor 147 - BLACK HAWK COUNTY AUDITOR 2022-06 F-JUN 22 JUN FIRE DISPATCH P.O. Number Vendor 3198 - BLACK HAWK COUNTY Totals Invoices Edit 06/01/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - JUN FIRE DISPATCH 1.0000 EA 34,421.0000 34,421.00 G/L Account Project 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service Other Contractual Services) Invoice Items 1 12,282.50 1 $12,282.50 Contract Number Amount 34,421.00 34,421.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 76 of 444 Page 10 of 104 Invoice Number 2022-06 P-JUN 22 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status JUN POLICE DISPATCH Edit Item Description Quantity U/M Conversion Item - JUN POLICE DISPATCH 1.0000 EA G/L Account 010-11-1100 1390 (General Fund -Police Department -Police Operations Other Contractual Services) Invoice Items Held Reason Invoice Date 06/01/2022 Amount/Unit 76,973.0000 Project 1 Due Date G/L Date Received Date 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 76,973.00 Payment Date Contract Number Amount 76,973.00 Invoice Net Amount 76,973.00 Vendor 165 - BLACK 2022-00002197 P.O. Number Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals HAWK COUNTY LANDFILL LANDFILL FEES -PARK, GOLF, Edit SPORTS 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LANDFILL FEES -PARK, 1.0000 EA 429.2900 GOLF, SPORTS G/L Account 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Project Invoice Items 1 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 429.29 2 $111,394.00 Contract Number Amount 429.29 Vendor 167 - BLACK 2022-00002229 P.O. Number Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals HAWK COUNTY RECORDER RECORDING FEES ORD 5643, Edit 5645 06/06/2022 Item Description Quantity U/M Amount/Unit Conversion Item - RECORDING FEES ORD 1.0000 EA 29.0000 5643, 5645 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Project Invoice Items 1 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 29.00 429.29 1 $429.29 Contract Number Amount 29.00 Vendor 162 - BLACK HAWK MANAGEMENT 336149-2 DIAMOND BLADE P.O. Number Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 1 Edit Item Description Quantity U/M Conversion Item - DIAMOND BLADE 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 06/02/2022 Amount/Unit 1,380.0000 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 1,380.00 29.00 Contract Number Amount 1,380.00 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices $29.00 1,380.00 1 $1,380.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 77 of 444 Page 11 of 104 Invoice Number Vendor 175 - BLACK 798610 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date HAWK WASTE DISPOSAL, INC RT-DUMPSTER Edit 06/01/2022 Item Description Quantity U/M Amount/Unit Conversion Item - RT-DUMPSTER 1.0000 EA 141.1200 G/L Account Project 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 141.12 Amount 141.12 Vendor 18554 P.O. Number Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals 22018 - BLUE BIN RECYCLING LLC MAY SERVICE FEE Edit 05/30/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - MAY SERVICE FEE 1.0000 EA 75.0000 75.00 G/L Account Project 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 1 Invoices 141.12 1 $141.12 Contract Number Amount 75.00 Vendor 22018 - BLUE BIN RECYCLING LLC Totals Vendor 112 - BMC AGGREGATES LC 127716 PRAIRIE GROVE DIAMOND Edit REPAIRS P.O. Number Item Description Quantity U/M Conversion Item - PRAIRIE GROVE DIAMOND 1.0000 EA REPAIRS Invoices 05/22/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,594.9600 1,594.96 G/L Account Project 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks Concrete & Aggregates) Invoice Items 1 75.00 1 $75.00 Contract Number Amount 1,594.96 126559 P.O. Number WASHED CHIPS Edit 05/07/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - WASHED CHIPS 1.0000 EA 131.6300 131.63 G/L Account Project 205-19-7110 1511 (Local Option Sales Tax -Street Department -Seal Coating Program Concrete & Aggregates) Invoice Items 1 Contract Number Amount 131.63 Vendor 112 - BMC AGGREGATES LC Totals Vendor 8449 - BOUND TREE MEDICAL LLC Invoices 1,594.96 131.63 2 $1,726.59 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 78 of 444 Page 12 of 104 Invoice Number 84539185 P.O. Number Invoice Description Status Med Supplies - IV flush syringes Edit Item Description Conversion Item - Med Supplies - IV flush syringes Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/26/2022 Amount/Unit 156.8000 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 156.80 Amount 156.80 Vendor 22109 - 2022-00002213 P.O. Number BRAXTON'S CONSTRUCTION LLC ESTIMATE #12- 420 HOME PARK Edit BLVD- RELEASE Vendor 8449 - BOUND TREE MEDICAL LLC Totals 05/16/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #12- 420 HOME 1.0000 EA 4,765.0000 PARK BLVD- RELEASE G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 06/13/2022 06/13/2022 06/06/2022 Total Amount Vendor Catalog Part Number 4,765.00 156.80 1 $156.80 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Contract Number Amount 4,765.00 2022-00002212 P.O. Number ESTIMATE #11- 420 HOME PARK Edit BLVD- HH Item Description Conversion Item - PARK BLVD- HH G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items ESTIMATE #11- 420 HOME Quantity 1.0000 05/25/2022 U/M Amount/Unit EA 2,000.0000 06/13/2022 06/13/2022 06/06/2022 Total Amount Vendor Catalog Part Number Contract Number 2,000.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 2,000.00 Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals Vendor 207 - BRODART COMPANY B6429190 ADULT PRINT HOLMES Edit MEMORIAL P.O. Number Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL Quantity U/M 1.0000 EA 05/19/2022 Amount/Unit 114.8200 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 114.82 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 4,765.00 2,000.00 2 $6,765.00 Contract Number Amount 114.82 114.82 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 79 of 444 Page 13 of 104 Invoice Number B6431064 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ADULT PRINT 3RD AGE Edit 05/23/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ADULT PRINT 3RD AGE 1.0000 EA 58.4800 G/L Account Project 010-33-3110 1582 (General Fund -Library -Library Enrich Iowa Adult Print Materials) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 58.48 Amount 58.48 Invoice Net Amount 58.48 B6433527 P.O. Number ADULT PRINT HOLMES Edit MEMORIAL Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL Quantity 1.0000 05/26/2022 06/13/2022 06/13/2022 U/M Amount/Unit EA 336.6800 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 336.68 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 336.68 B6433590 P.O. Number ADULT PRINT HOLMES Edit MEMORIAL Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL 05/26/2022 06/13/2022 06/13/2022 Quantity U/M Amount/Unit 1.0000 EA 31.7200 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 31.72 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 31.72 B6433617 P.O. Number ADULT PRINT HOLMES Edit MEMORIAL Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL 05/26/2022 06/13/2022 06/13/2022 Quantity U/M Amount/Unit 1.0000 EA 194.5900 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 194.59 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 194.59 B6433642 P.O. Number ADULT PRINT HOLMES Edit MEMORIAL Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL Quantity 1.0000 05/26/2022 06/13/2022 06/13/2022 U/M Amount/Unit EA 21.8200 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 21.82 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 21.82 336.68 31.72 194.59 21.82 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 80 of 444 Page 14 of 104 Invoice Number B6433643 P.O. Number Invoice Description Status ADULT PRINT HOLMES Edit MEMORIAL Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 05/26/2022 06/13/2022 06/13/2022 29.52 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.5200 29.52 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 29.52 B6433666 P.O. Number ADULT PRINT HOLMES Edit MEMORIAL Item Description Quantity Conversion Item - ADULT PRINT HOLMES 1.0000 MEMORIAL U/M EA 05/26/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27.2900 27.29 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 27.29 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1669 ESTIMATE #2- 230 POLK Edit STREET- LEAD P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #2- 230 POLK 1.0000 EA 7,556.0000 STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Vendor 207 - BRODART COMPANY Totals Invoices 06/03/2022 06/13/2022 06/13/2022 06/06/2022 Total Amount Vendor Catalog Part Number 7,556.00 27.29 8 $814.92 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Contract Number Amount 7,556.00 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices Vendor 21306 - C.H. MCGUINESS CO INC 213429 BOILERS SPORTSPLEX POOL Edit 06/01/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BOILERS SPORTSPLEX 1.0000 EA 19,800.0000 19,800.00 POOL G/L Account Project 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) Invoice Items 1 7,556.00 1 $7,556.00 Contract Number Amount 19,800.00 Vendor 21306 - C.H. MCGUINESS CO INC Totals Vendor 7986 - C.J. COOPER & ASSOC. INC Invoices 19,800.00 1 $19,800.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 81 of 444 Page 15 of 104 Invoice Number 195958 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason J SHEPARD RANDOM Edit Item Description Quantity U/M Conversion Item - J SHEPARD RANDOM 1.0000 EA G/L Account 010-22-8800 1314 (General Fund -Building Inspection -Facilities Maintenance Health Services) Invoice Date 06/06/2022 Amount/Unit 35.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 35.00 Amount 35.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00339085 IMPACT DRIVER 3/8 P.O. Number Edit Item Description Conversion Item - IMPACT DRIVER 3/8 G/L Account Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 32.2900 Project 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Invoice Items 1 Invoices 35.00 1 $35.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 32.29 Amount 32.29 INV-00339143 P.O. Number T2063 REPLACEMENT LADDER Edit Item Description Conversion Item - T2063 REPLACEMENT LADDER Quantity U/M 1.0000 EA 06/02/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 241.2300 241.23 G/L Account Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 241.23 INV-00339147 P.O. Number REPLACEMENT LADDERS Edit Item Description Conversion Item - REPLACEMENT LADDERS G/L Account Quantity U/M 1.0000 EA 06/02/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 560.9100 560.91 Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 560.91 Vendor 10292 - W056764 P.O. Number CAPITAL SANITARY SUPPLY CO INC Janitorial Supplies: Toilet paper, Edit cleaning solutions Item Description Conversion Item - Janitorial Supplies: Toilet paper, cleaning solutions G/L Account Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 05/31/2022 06/13/2022 06/13/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 209.3500 209.35 Project 32.29 241.23 560.91 3 $834.43 Contract Number Amount 209.35 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 82 of 444 Page 16 of 104 Invoice Number W056764 P.O. Number Invoice Description Status Janitorial Supplies: Toilet paper, Edit cleaning solutions Item Description Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/31/2022 Quantity U/M Amount/Unit 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 209.35 Total Amount Vendor Catalog Part Number Contract Number 209.35 W056815 P.O. Number TOILET PAPER Edit Item Description Conversion Item - TOILET PAPER G/L Account 010-37-4200 1541 (General Fund -Leisure Services -Sports & Youth Services Janitorial Supplies) Invoice Items Quantity U/M 1.0000 EA 06/03/2022 Amount/Unit 37.9700 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 37.97 Amount 37.97 W056839 TOWELS, CLEANER Edit P.O. Number Item Description Quantity U/M Conversion Item - TOWELS, CLEANER 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 06/03/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,278.4800 1,278.48 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 1,278.48 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 223 - CARDINAL CONSTRUCTION INC 2022-00002201 21AF EST #12 - 5 SULL BROS Edit CONV CNTR 2ND FLOOR RENO 05/25/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 21AF EST #12 - 5 SULL 1.0000 EA 17,917.0100 BROS CONV CNTR 2ND FLOOR RENO G/L Account 322-22-6860 2152 (FYE2022 GO Bond Fund -Building Inspection-FSB Convention Ctr Building Improvements) Invoice Items Project 1 Invoices 06/13/2022 06/13/2022 06/03/2022 Total Amount Vendor Catalog Part Number 17,917.01 37.97 1,278.48 3 $1,525.80 Contract Number Amount 17,917.01 2022-00002202 P.O. Number 20AG EST #21-5 SULL BROS Edit CONV ADDITION -LOBBY RENO 05/25/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 20AG EST #21-5 SULL 1.0000 EA 3,205.3000 BROS CONV ADDITION -LOBBY RENO G/L Account 322-22-6860 2152 (FYE2022 GO Bond Fund -Building Inspection-FSB Convention Ctr Building Improvements) Invoice Items Project 1 06/13/2022 06/13/2022 06/03/2022 Total Amount Vendor Catalog Part Number Contract Number 3,205.30 Amount 3,205.30 17,917.01 3,205.30 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 83 of 444 Page 17 of 104 Invoice Number Vendor 1742 - RC05-001 P.O. Number Invoice Description ROGER CARR Contract for Teaching Edit Item Description Conversion Item - Contract for Teaching G/L Account Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 223 - CARDINAL CONSTRUCTION INC Totals Quantity U/M 1.0000 EA G/L Date Received Date Payment Date Invoices 2 06/06/2022 06/13/2022 06/13/2022 06/06/2022 Amount/Unit Total Amount Vendor Catalog Part Number 175.0000 175.00 Project 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice Items 1 Invoice Net Amount Contract Number Amount 175.00 $21,122.31 Vendor 6169 - CDW GOVERNMENT, LLC X597383 SMART BOARD P.O. Number Item Description Conversion Item - SMART BOARD G/L Account Edit Vendor 1742 - ROGER CARR Totals Quantity U/M 1.0000 EA Invoices 05/20/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4,393.3800 4,393.38 Project 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 1 175.00 1 $175.00 Contract Number Amount 4,393.38 4,393.38 X597384 P.O. Number SMART BOARD Edit Item Description Conversion Item - SMART BOARD G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Quantity U/M 1.0000 EA 05/20/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,794.8700 2,794.87 Project Invoice Items 1 Contract Number Amount 2,794.87 2,794.87 X735018 SMART BOARD Edit P.O. Number Item Description Quantity Conversion Item - SMART BOARD 1.0000 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) U/M EA 05/25/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 169.1700 169.17 Project Invoice Items 1 Contract Number Amount 169.17 169.17 X796527 SMART BOARD Edit P.O. Number Item Description Quantity Conversion Item - SMART BOARD 1.0000 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) U/M EA 05/26/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 169.1700 169.17 Project Invoice Items 1 Contract Number Amount 169.17 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 169.17 4 $7,526.59 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 84 of 444 Page 18 of 104 Invoice Number Invoice Description Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21249 - CHICK-FIL-A AT WATERLOO 2022-00002199 CONCESSIONS- YOUNG ARENA Edit 02/25/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- YOUNG 1.0000 EA 261.3200 261.32 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 261.32 Merchandise for Resale) Invoice Items 1 2022-00002198 CONCESSIONS- YOUNG ARENA Edit 02/26/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- YOUNG 1.0000 EA 261.3200 261.32 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 261.32 Merchandise for Resale) Invoice Items 1 261.32 261.32 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Invoices 2 $522.64 Vendor 287 - CITY OF WATERLOO 2022-00000300 RT- WATERLOO FIRE RESCUE Edit INSPECTION 05/30/2022 06/13/2022 06/13/2022 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT- WATERLOO FIRE 1.0000 EA 80.0000 80.00 RESCUE INSPECTION G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 80.00 Towers Building & Grounds Maintenance) Invoice Items 1 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 61525 PROPERTY ACQ & DEV MATTERS; Edit MAY 2022 Vendor 287 - CITY OF WATERLOO Totals Invoices 1 $80.00 06/01/2022 06/13/2022 06/13/2022 2,176.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACQ OF 1508 SYCAMORE; 1.0000 EA 432.0000 432.00 PORTIOS OF 1442 & 1620 SYC-CRYSTAL G/L Account Project Amount 426-08-6210 2140 (Capital Improvements Fund -Planning & Zoning -Rath 432.00 TIF District Properly Acquisition) Run by Emily Graham on 06/09/2022 01:55:45 PM Page 85 of 444 Page 19 of 104 Invoice Number 61525 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status PROPERTY ACQ & DEV MATTERS; Edit MAY 2022 Item Description Quantity Conversion Item - ACQ OF 54 LANE ST; 1.0000 ALSTADT BAKING G/L Account 426-08-6210 2140 (Capital Improvements Fund -Planning & Zoning -Rath TIF District Property Acquisition) Conversion Item - DOWNTOWN PROPERTY 1.0000 EA 224.0000 MATTERS G/L Account 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Legal Services) Conversion Item - EWU PROPERTY MATTERS 1.0000 EA 912.0000 G/L Account 426-08-6210 2104 (Capital Improvements Fund -Planning & Zoning -Rath TIF District Legal Services) Conversion Item - MARTIN RD DEV MATTERS 1.0000 EA 304.0000 G/L Account 419-08-6250 2104 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road TIF Legal Services) Conversion Item - RATH PROPERTY MATTERS 1.0000 EA 16.0000 G/L Account 426-08-6210 2104 (Capital Improvements Fund -Planning & Zoning -Rath TIF District Legal Services) Conversion Item - SAN MARNAN PROPERTY 1.0000 EA 208.0000 MATTERS G/L Account 426-08-6205 2104 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Legal Services) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2022 06/13/2022 06/13/2022 2,176.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 80.0000 80.00 Project Amount 80.00 224.00 Project 912.00 Project 304.00 Project 16.00 Project 208.00 Project 7 Amount 224.00 Amount 912.00 Amount 304.00 Amount 16.00 Amount 208.00 61526 P.O. Number MAY HOUSING PROJECTS Edit Item Description Quantity U/M Conversion Item - MAY HOUSING PROJECTS 1.0000 EA G/L Account 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items 06/01/2022 Amount/Unit 393.0000 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 393.00 Amount 393.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Vendor 312 - COMMUNITY BUILDERS SUPPLY CO Invoices 393.00 2 $2,569.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 86 of 444 Page 20 of 104 Invoice Number 2022-00002232 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PERMIT REFUND 2022-00007867 Edit 1711 BYRON Item Description Quantity U/M Amount/Unit Conversion Item - PERMIT REFUND 2022- 1.0000 EA 144.8000 00007867 1711 BYRON G/L Account 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing Safety Refund Payments) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2022 06/13/2022 06/13/2022 144.80 Project 1 Total Amount Vendor Catalog Part Number Contract Number 144.80 Amount 144.80 Vendor 312 - COMMUNITY BUILDERS SUPPLY CO Totals Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. 202225153 SULLAIR 425 COMPRESSOR Edit FILTER Invoices 1 $144.80 05/25/2022 06/13/2022 06/13/2022 83.61 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SULLAIR 425 COMPRESSOR 1.0000 EA 83.6100 FILTER G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 83.61 Amount 83.61 Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. Totals Vendor 22382 - CONCRETE POLYFIX INC 2205-0510-6724 REPAIR UNEVEN SIDEWALK Edit P.O. Number Item Description Conversion Item - REPAIR UNEVEN SIDEWALK Quantity U/M 1.0000 EA G/L Account Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 Invoices 1 $83.61 06/03/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,990.0000 1,990.00 Amount 1,990.00 Vendor 11213 - COOLEY PUMPING LLC 143435 SERVICE-HELLMAN FIELD Edit P.O. Number Vendor 22382 - CONCRETE POLYFIX INC Totals Item Description Quantity U/M Conversion Item - SERVICE-HELLMAN FIELD 1.0000 EA G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Invoices 1,990.00 1 $1,990.00 05/31/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 101.9900 101.99 Amount 101.99 101.99 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 87 of 444 Page 21 of 104 Invoice Number 143436 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVICE-DANES Edit Item Description Quantity U/M Conversion Item - SERVICE-DANES 1.0000 EA G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 203.9800 203.98 Project Amount 203.98 Invoice Items 1 143437 SERVICE -LIBERTY PARK Edit P.O. Number Item Description Conversion Item - SERVICE -LIBERTY PARK G/L Account Quantity U/M 1.0000 EA 05/31/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 101.99 143438 SERVICE- MORRIS PARK Edit P.O. Number Item Description Conversion Item - SERVICE- MORRIS PARK G/L Account Quantity U/M 1.0000 EA 05/31/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 101.99 143439 SERVICE-LAFAYETTE PARK Edit P.O. Number Item Description Conversion Item - SERVICE-LAFAYETTE PARK G/L Account Quantity U/M 1.0000 EA 05/31/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 203.9800 203.98 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 203.98 143440 SERVICE-TIBBITTS PARK Edit P.O. Number Item Description Conversion Item - SERVICE-TIBBITTS PARK G/L Account Quantity U/M 1.0000 EA 05/31/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 101.99 143441 SERVICE -DOG PARK Edit P.O. Number Item Description Conversion Item - SERVICE -DOG PARK G/L Account Quantity U/M 1.0000 EA 05/31/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 101.9900 101.99 Project Contract Number Amount 203.98 101.99 101.99 203.98 101.99 101.99 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 88 of 444 Page 22 of 104 Invoice Number 143441 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 SERVICE -DOG PARK Edit 05/31/2022 06/13/2022 06/13/2022 101.99 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 101.99 Other Contractual Services) Invoice Items 1 143442 SERVICE -EXCHANGE Edit 05/31/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -EXCHANGE 1.0000 EA 101.9900 101.99 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 101.99 Other Contractual Services) Invoice Items 1 143443 SERVICE -GREENBELT LAKE Edit 05/31/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -GREENBELT LAKE 1.0000 EA 101.9900 101.99 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 101.99 Other Contractual Services) Invoice Items 1 143444 SERVICE-MARK'S PARK Edit 05/31/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-MARK'S PARK 1.0000 EA 193.9800 193.98 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 193.98 Other Contractual Services) Invoice Items 1 Vendor 20229 - COPY SYSTEMS, INC IN448818 CHARGES TO REPAIR FOLDING Edit MACHINE 101.99 101.99 193.98 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 10 $1,315.87 06/01/2022 06/13/2022 06/13/2022 308.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHARGES TO REPAIR 1.0000 EA 308.6000 308.60 FOLDING MACHINE G/L Account Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & 308.60 Finance Office Supplies & Minor Equipment) Invoice Items 1 Vendor 20229 - COPY SYSTEMS, INC Totals Invoices Vendor 21458 - CORE & MAIN LP 1 $308.60 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 89 of 444 Page 23 of 104 Invoice Number Q902435 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status FLG 2201/2 C110 Edit Item Description Quantity U/M Conversion Item - FLG 2201/2 C110 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 06/02/2022 Amount/Unit 125.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 125.00 Amount 125.00 Vendor 7625 - COURIER 212227-1 P.O. Number GOLF ADVERTISING Edit Item Description Conversion Item - GOLF ADVERTISING G/L Account Vendor 21458 - CORE & MAIN LP Totals Quantity U/M 1.0000 EA Invoices 05/29/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 471.0000 471.00 Project 010-37-4120 1351 (General Fund -Leisure Services -Golf Courses Advertising Expense) Invoice Items 1 125.00 1 $125.00 Contract Number Amount 471.00 212391 P.O. Number BHC MAY P&Z AGENDA Edit 05/12/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BHC MAY P&Z AGENDA 1.0000 EA 27.8200 G/L Account Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 27.82 Amount 27.82 212520 P.O. Number BOA; 5507 MILDRED LN Edit Item Description Quantity U/M Conversion Item - BOA; 5507 MILDRED LN 1.0000 EA G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 05/17/2022 Amount/Unit 11.0200 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 11.02 Amount 11.02 212521 P.O. Number BOA; 1003 MULBERRY ST Edit 05/17/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BOA; 1003 MULBERRY ST 1.0000 EA 11.0200 11.02 G/L Account Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Contract Number Amount 11.02 471.00 27.82 11.02 11.02 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 90 of 444 Page 24 of 104 Invoice Number 212523 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date BOA; 206 BISHOP AVE Edit 05/17/2022 06/13/2022 06/13/2022 Item Description Conversion Item - BOA; 206 BISHOP AVE G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.7000 14.70 Project Amount 14.70 Invoice Net Amount 14.70 212525 P.O. Number BOA; 3303 THISTLEDOWN DR Edit Item Description Quantity U/M Conversion Item - BOA; 3303 THISTLEDOWN 1.0000 EA DR 05/17/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12.6000 12.60 G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items Project 1 Amount 12.60 212858 P.O. Number BHC MAY 31 SPECIAL P&Z MTG Edit Item Description Conversion Item - BHC MAY 31 SPECIAL P&Z MTG Quantity U/M 1.0000 EA 05/26/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25.7200 25.72 G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items Project 1 Amount 25.72 Vendor 20946 - COVERT TRACK GROUP INC 29396 RENEW 1 YR 5 SEC UPDATES & Edit MAPPING SUBSCRIPTION ACCESS-TRI CO Vendor 7625 - COURIER Totals Invoices 03/29/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RENEW 1 YR 5 SEC 1.0000 EA 600.0000 UPDATES & MAPPING SUBSCRIPTION ACCESS-TRI CO G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 7 12.60 25.72 Total Amount Vendor Catalog Part Number Contract Number 600.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 600.00 Vendor 20946 - COVERT TRACK GROUP INC Totals Invoices Vendor 21265 - CREATIVE IMPACT COMPANY, LLC 1 $573.88 600.00 $600.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 91 of 444 Page 25 of 104 Invoice Number 2022-00002204 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason OPTIMIST -SHIRTS Edit Item Description Quantity U/M Conversion Item - OPTIMIST -SHIRTS 1.0000 EA G/L Account 010-37-4200 1579 (General Fund -Leisure Services -Sports & Youth Services Uniforms) Invoice Items Invoice Date 05/27/2022 Amount/Unit 350.4000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 350.40 Amount 350.40 2022-00002205 P.O. Number OPTIMIST PANTS Edit 05/27/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - OPTIMIST PANTS 1.0000 EA 979.5000 979.50 G/L Account Project 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice Items 1 Contract Number Amount 979.50 2022-00002218 P.O. Number OPTIMIST SHIRTS Item Description Conversion Item - OPTIMIST SHIRTS G/L Account Edit Quantity U/M 1.0000 EA 06/01/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 251.8500 251.85 Project 010-37-4200 1556 (General Fund -Leisure Services -Sports & Youth Services Youth Athletic Equipment & Supplies) Invoice Items 1 Contract Number Amount 251.85 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC Totals Invoices Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC WFR-6-22 CBSI - May Services Edit 06/06/2022 06/13/2022 06/13/2022 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Item Description Conversion Item - CBSI - May Services G/L Account 1.0000 EA 149.8400 149.84 Project 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service Other Contractual Services) Invoice Items 1 350.40 979.50 251.85 3 $1,581.75 Contract Number Amount 149.84 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510382702.001 LED Lightbulbs (4) P.O. Number Edit Item Description Conversion Item - LED Lightbulbs (4) G/L Account Quantity U/M 1.0000 EA Invoices 06/03/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 233.3400 233.34 Project 010-12-1400 1521 (General Fund -Fire Department -Fire Protection Service Electrical Supplies) Invoice Items 1 149.84 1 $149.84 Contract Number Amount 233.34 233.34 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 92 of 444 Page 26 of 104 Invoice Number S510362848.001 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date TRAIL LIGHTS Edit 05/27/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAIL LIGHTS 1.0000 EA 97.0700 97.07 G/L Account Project Amount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks 97.07 Electrical Supplies) Invoice Items 1 Invoice Net Amount 97.07 S510353500.002 ELECTRICAL ROLLER SKATE Edit PARK P.O. Number Item Description Quantity Conversion Item - ELECTRICAL ROLLER SKATE 1.0000 PARK G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 06/01/2022 06/13/2022 06/13/2022 705.44 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 705.4400 705.44 Amount 705.44 S510353500.004 ELECTRICAL ROLLER SKATE Edit 06/01/2022 06/13/2022 06/13/2022 PARK P.O. Number Item Description Quantity Conversion Item - ELECTRICAL ROLLER SKATE 1.0000 PARK G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) U/M Amount/Unit EA 1,618.9700 Invoice Items 1 Total Amount Vendor Catalog Part Number 1,618.97 Contract Number Amount 1,618.97 S510362898.001 P.O. Number EXTERIOR LIGHTING Edit Item Description Conversion Item - EXTERIOR LIGHTING G/L Account 010-37-4105 1371 (General Fund -Leisure Projects Building & Grounds Maintenance) Quant 000 U/M EA Services -Leisure Services Invoice Items 06/01/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 682.8700 682.87 Project Amount 37RST.YAMI (LEISURE SERVICES RESTRICTED 682.87 PROJECTS, YOUNG ARENA MISCELLANEOUS IMPROVEMENTS) 1 S509989013.001 P.O. Number T2001 BLK 31'MTG HGT, 8'E- Edit ARM POLE Item Description Quantity Conversion Item - T2001 BLK 31'MTG HGT, 1.0000 8'E-ARM POLE G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) 05/31/2022 06/13/2022 06/13/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 643.4700 643.47 Project Invoice Items 1 Contract Number Amount 643.47 1,618.97 682.87 643.47 tlty Run by Emily Graham on 06/09/2022 01:55:45 PM Page 93 of 444 Page 27 of 104 Invoice Number Invoice Description Vendor 4577 - D & J OIL COMPANY 72700 GASOLINE -SHOP P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit Item Description Quantity U/M Conversion Item - GASOLINE -SHOP 1.0000 EA 4,382.4000 G/L Account Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 G/L Date Received Date Payment Date Invoices 6 Invoice Net Amount $3,981.16 05/31/2022 06/13/2022 06/13/2022 4,382.40 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,382.40 Amount 4,382.40 Vendor 375 - DAN DEERY MOTOR COMPANY 312277 O-RINGS P.O. Number Item Description Conversion Item - O-RINGS G/L Account Edit Vendor 4577 - D & J OIL COMPANY Totals Quantity U/M 1.0000 EA Invoices 05/27/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 25.5100 25.51 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $4,382.40 Contract Number Amount 25.51 Vendor 375 - DAN DEERY MOTOR COMPANY Totals Vendor 22011 - DAVENPORT GROUP INC INV111515 MICROSOFT 365 BUSINESS Edit BASIC P.O. Number Item Description Conversion Item - MICROSOFT 365 BUSINESS BASIC 05/31/2022 Quantity U/M Amount/Unit 19.0000 EA 5.0000 G/L Account 010-03-8150 1392 (General Fund -City Clerk & Finance -Public Access Studio Subscriptions) Conversion Item - MICROSOFT 365 BUSINESS 1.0000 EA 5.0000 BASIC G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Project Project 2 Invoices 25.51 1 $25.51 06/13/2022 06/13/2022 06/01/2022 100.00 Total Amount Vendor Catalog Part Number Contract Number 95.00 5.00 Amount 95.00 Amount 5.00 Vendor 22011 - DAVENPORT GROUP INC Totals Vendor 22393 - DAVES MEDICAL LLC Invoices 1 $100.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 94 of 444 Page 28 of 104 Invoice Number NA P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Soft Cot Restraints Edit Item Description Quantity U/M Conversion Item - Soft Cot Restraints 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Held Reason Invoice Date 05/19/2022 Amount/Unit 954.1200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 954.12 Amount 954.12 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 492359 CLIENT ID#1053- DASUQUIN, Edit HEARTGARD, NEXGUARD FOR K9 NIKO Vendor 22393 - DAVES MEDICAL LLC Totals 05/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CLIENT ID#1053- 1.0000 EA 161.1300 DASUQUIN, HEARTGARD, NEXGUARD FOR K9 NIKO G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) Invoice Items 954.12 Invoices 1 $954.12 06/13/2022 06/13/2022 161.13 Total Amount Vendor Catalog Part Number Contract Number 161.13 Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 Amount 161.13 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Vendor 328 - DICKEY'S PRINTING INC 46624 PLUMBING INSP LABELS - BLDG Edit INSP 06/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PLUMBING INSP LABELS - 1.0000 EA 95.0000 BLDG INSP G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 1 $161.13 06/13/2022 06/13/2022 06/03/2022 95.00 Total Amount Vendor Catalog Part Number Contract Number 95.00 Amount 95.00 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7482687-00 ELECTRICAL REPAIRS Edit P.O. Number Vendor 328 - DICKEY'S PRINTING INC Totals 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ELECTRICAL REPAIRS 1.0000 EA 21.9800 G/L Account 010-37-4180 1521 (General Fund -Leisure Services-SportsPlex Electrical Supplies) Invoice Items Invoices 1 $95.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 21.98 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 21.98 21.98 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 95 of 444 Page 29 of 104 Invoice Number Invoice Description Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 471 - EXPRESS SERVICES, INC. 27271695 TAMRA GONZALES, MARY Edit HOLMAN Invoices 1 $21.98 06/01/2022 06/13/2022 06/13/2022 738.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TAMRA GONZALES, MARY 1.0000 EA 738.7800 738.78 HOLMAN G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 738.78 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 484 - FARNSWORTH ELECTRONICS 24213 COMMSCOPE FBR OPTSPLICE Edit TRAY KIT/24 FIBERS Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 $738.78 06/03/2022 06/13/2022 06/13/2022 504.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMMSCOPE FBR 1.0000 EA 504.7900 504.79 OPTSPLICE TRAY KIT/24 FIBERS G/L Account Project Amount 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety 504.79 Traffic Signal Parts) Invoice Items 1 Vendor 484 - FARNSWORTH ELECTRONICS Totals Invoices 1 $504.79 Vendor 22394 - BRIANNA LYN FECKERS 60322 Payment for Run Review Class Edit 06/03/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Payment for Run Review 1.0000 EA 50.0000 50.00 Class G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance 50.00 Service Educational & Training Services) Invoice Items 1 Vendor 486 - FEDEX 50.00 Vendor 22394 - BRIANNA LYN FECKERS Totals Invoices 1 $50.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 96 of 444 Page 30 of 104 Invoice Number 7-767-26476 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SHIPPING CHARGES ENDING Edit MAY 25, 2022- WPD Item Description Quantity Conversion Item - SHIPPING CHARGES 1.0000 ENDING MAY 25, 2022- WPD G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/25/2022 06/13/2022 06/13/2022 14.93 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 14.9300 14.93 Project Amount 14.93 1 7-766-65475 P.O. Number EXPRESS SERVICES Edit Item Description Conversion Item - EXPRESS SERVICES G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Quantity U/M 1.0000 EA 05/25/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 101.2500 101.25 Project 1 Contract Number Amount 101.25 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9289646 PARTS FOR POOL BOILERS Edit P.O. Number Vendor 486 - FEDEX Totals Invoices Item Description Quantity U/M Conversion Item - PARTS FOR POOL BOILERS 1.0000 EA G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items 101.25 2 $116.18 05/18/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,294.5900 1,294.59 Project Amount 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE 1,294.59 FITNESS CENTER RELIEF FUND) 1 9318514 P.O. Number IRV WARREN- IRRIGATION Edit REPAIR 05/19/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - IRV WARREN- IRRIGATION 1.0000 EA 25.0000 REPAIR G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 25.00 Contract Number Amount 25.00 9321118 P.O. Number PARK PLUMBING PARTS Edit Item Description Quantity U/M Amount/Unit Conversion Item - PARK PLUMBING PARTS 1.0000 EA 132.3600 G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items 05/20/2022 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 132.36 Project 1 Contract Number Amount 132.36 1,294.59 25.00 132.36 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 97 of 444 Page 31 of 104 Invoice Number 9323801 P.O. Number Status Edit Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason PARTS Item Description Quantity U/M Conversion Item - PARTS 1.0000 EA G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Date 05/23/2022 Amount/Unit 5.0300 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 5.03 Total Amount Vendor Catalog Part Number 5.03 Project Invoice Items 1 Contract Number Amount 5.03 9323801-1 GALLOWAY-URINAL Edit P.O. Number Item Description Quantity U/M Conversion Item - GALLOWAY-URINAL 1.0000 EA G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) 05/24/2022 Amount/Unit 194.8200 Project Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 194.82 Amount 194.82 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 4516 - FRIENDS OF THE LIBRARY PDH6STPS REIMBURSE FOR CC USE FOR Edit FACEBOOK WPLBOOKDROP 06/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 15.0000 FOR FACEBOOK WPLBOOKDROP G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Items Project 1 Invoices 194.82 5 $1,651.80 06/13/2022 06/13/2022 15.00 Total Amount Vendor Catalog Part Number Contract Number 15.00 Amount 15.00 Vendor 9980 - DAMON FRITZ 2022-00002215 SPRING BROADLEAF SPRAY Edit P.O. Number Vendor 4516 - FRIENDS OF THE LIBRARY Totals Item Description Conversion Item - SPRING BROADLEAF SPRAY G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Quantity U/M 1.0000 EA 05/22/2022 Amount/Unit 600.0000 Project 1 Invoices 1 $15.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 600.00 Amount 600.00 Vendor 9980 - DAMON FRITZ Totals Vendor 20459 - FURNITURE LEISURE, INC Invoices 600.00 1 $600.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 98 of 444 Page 32 of 104 Invoice Number 13808 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 RESIN CHAIRS Edit 05/25/2022 06/13/2022 06/13/2022 1,011.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RESIN CHAIRS 1.0000 EA 1,011.0000 1,011.00 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 1,011.00 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 515 - GALE/CENGAGE LEARNING 77779130 ADULT PRINT SIMMONS Edit MEMORIAL Vendor 20459 - FURNITURE LEISURE, INC Totals Invoices 1 $1,011.00 05/19/2022 06/13/2022 06/13/2022 20.24 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ADULT PRINT SIMMONS 1.0000 EA 20.2400 MEMORIAL Total Amount Vendor Catalog Part Number Contract Number 20.24 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.MISC (LIBRARY GIFTS & DONATIONS, Print Materials) MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 Amount 20.24 77817367 ADULT PRINT EAGLES GIFT Edit 05/25/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT EAGLES GIFT 1.0000 EA 28.4900 28.49 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.MISC (LIBRARY GIFTS & DONATIONS, 28.49 Print Materials) MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 28.49 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 2 $48.73 Vendor 12724 - GENERAL MEDICAL DEVICES INC 89948 ELECTRO PADS IN AED UNITS Edit 05/06/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRO PADS IN AED 1.0000 EA 2,797.1000 2,797.10 UNITS G/L Account Project Amount 010-09-8255 1573 (General Fund -Human Resources -Safety Committee 2,797.10 Safety & Protective Equipment) Invoice Items 1 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 2,797.10 Vendor 12724 - GENERAL MEDICAL DEVICES INC Totals Invoices 1 $2,797.10 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 99 of 444 Page 33 of 104 Invoice Number 22130 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 RED BALL LED Edit 06/03/2022 06/13/2022 06/13/2022 2,451.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RED BALL LED 1.0000 EA 2,451.0000 2,451.00 G/L Account Project Amount 266-17-7120 1522 (Road Use Tax -Traffic Operations -Traffic Safety Light 2,451.00 Bulbs & Lamps) Invoice Items 1 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Invoices 1 $2,451.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064673 TIRES Edit 06/01/2022 06/13/2022 06/13/2022 177.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 177.5800 177.58 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 177.58 Service Vehicle Replacement Parts) Invoice Items 1 119-1064677 TIRES Edit P.O. Number Item Description Conversion Item - TIRES G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/02/2022 06/13/2022 06/13/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 69.5000 69.50 Project Amount 69.50 1 69.50 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 2 $247.08 Vendor 21924 - GORDON FLESCH COMPANY IN13768991 COPIER CONTRACT Edit 06/01/2022 06/13/2022 06/13/2022 47.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER CONTRACT 1.0000 EA 47.0000 47.00 G/L Account Project Amount 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 47.00 Office Equipment Repair & Maintenance) Invoice Items 1 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 1 $47.00 Vendor 553 - GRAINGER Run by Emily Graham on 06/09/2022 01:55:45 PM Page 100 of 444 Page 34 of 104 Invoice Number 9330395360 P.O. Number Invoice Description Status TUBING Edit Item Description Conversion Item - TUBING G/L Account Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/01/2022 Amount/Unit 48.9200 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 48.92 Amount 48.92 93324774395 P.O. Number MOTOR 1/3 HP BADGE RACK Edit Item Description Conversion Item - MOTOR 1/3 HP BADGE RACK Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 201.8300 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 201.83 Contract Number Amount 201.83 Vendor 2022-00002219 P.O. Number 1760 - GROW CEDAR VALLEY FY22 BASE PAYMENT; JAN-JUN 22 Item Description Conversion Item 2022 Vendor 553 - GRAINGER Totals Edit 05/20/2022 Quantity U/M Amount/Unit - FY22 BASE PMT - JAN-JUN 1.0000 EA 7,125.0000 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 7,125.00 G/L Account Project 101-08-6260 1358 (Tax Increment Financing Fund -Planning & Zoning- Midport TIF District Economic Development) Conversion Item - FY22 BASE PMT - JAN-JUN 1.0000 EA 7,125.0000 7,125.00 2022 G/L Account 101-08-6205 1358 (Tax Increment Financing Fund -Planning & Zoning - San Marnan TIF Economic Development) Project Invoice Items 2 48.92 201.83 2 $250.75 Contract Number Amount 7,125.00 Amount 7,125.00 Vendor 13038 - HALL & ASSOCIATES PLLC 2022-00002211 MAY LEGAL FEES P.O. Number Edit Item Description Conversion Item - MAY LEGAL FEES G/L Account Vendor 1760 - GROW CEDAR VALLEY Totals Quantity U/M 1.0000 EA Invoices 14,250.00 1 $14,250.00 06/02/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,171.2500 2,171.25 Project Amount 2,171.25 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 101 of 444 Page 35 of 104 Invoice Number 2022-00002211 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 MAY LEGAL FEES Edit 06/02/2022 06/13/2022 06/13/2022 2,171.25 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1313 (Sanitary Sewer Fund -Waste Management -Water 2,171.25 Pollution -Water Pollution Control Plant Op Legal Services) Invoice Items 1 Vendor 13038 - HALL & ASSOCIATES PLLC Totals Invoices 1 $2,171.25 Vendor 13331 - HASTY AWARDS 05222858 SOFTBALL/BASEBALL MEDALS Edit 06/02/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOFTBALL/BASEBALL 1.0000 EA 989.0000 989.00 MEDALS G/L Account Project 010-37-4200 1556 (General Fund -Leisure Services -Sports & Youth Services Youth Athletic Equipment & Supplies) Invoice Items 1 Amount 989.00 Vendor 587 - HAWKEYE ALARM & SIGNAL 89040 CELLULAR TRANSMITTER ELEV - Edit 5 BROS 989.00 Vendor 13331 - HASTY AWARDS Totals Invoices 1 $989.00 05/30/2022 06/13/2022 06/13/2022 06/03/2022 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item CELLULAR TRANSMITTER 1.0000 EA 750.0000 750.00 ELEV - 5 BROS G/L Account Project Amount 322-22-6860 2152 (FYE2022 GO Bond Fund -Building Inspection-FSB 750.00 Convention Ctr Building Improvements) Invoice Items 1 89016 P.O. Number ANNUAL ALARM FIRE/BURGLAR- Edit PROPERTY & ANNUAL CELL TRANSMITTER FEE 05/24/2022 06/13/2022 06/13/2022 600.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL ALARM 1.0000 EA 600.0000 600.00 FIRE/BURGLAR-PROPERTY & ANNUAL CELL TRANSMITTER FEE G/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 600.00 Building & Grounds Maintenance) Invoice Items 1 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 2 $1,350.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP Run by Emily Graham on 06/09/2022 01:55:45 PM Page 102 of 444 Page 36 of 104 Invoice Number 3158196 P.O. Number Invoice Description Status RT - FEE ACCOUNTING Edit Item Description Conversion Item - RT - FEE ACCOUNTING G/L Account Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/06/2022 U/M Amount/Unit EA 296.0000 283-13-5450 1311 (Housing Programs -Housing Authority -Ridgeway Towers Accounting & Clerical Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 296.00 Amount 296.00 3158198 P.O. Number S8 - FEE ACCOUNTING Edit Item Description Conversion Item - S8 - FEE ACCOUNTING G/L Account Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 500.0000 Project 283-13-5452 1311 (Housing Programs -Housing Authority -Section 8 Accounting & Clerical Service) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 500.00 Contract Number Amount 500.00 Vendor 8612 - JASON 22EMSOpenHouse2 P.O. Number Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals HERNANDEZ Food for EMS open Edit house/educational event held 05- 2022 Item Description Quantity U/M Conversion Item - Food for EMS open 1.0000 EA house/educational event held 05-2022 G/L Account 010-12-1412 1315 (General Fund -Fire Department -Fire Restricted Programs Educational & Training Services) Invoices 05/19/2022 06/13/2022 06/13/2022 Amount/Unit 101.5000 Invoice Items 296.00 500.00 2 $796.00 Total Amount Vendor Catalog Part Number Contract Number 101.50 Project 12GRT.OUTREACH (FIRE DEPARTMENT GRANTS AND PROJECTS, COMMUNITY OUTREACH PROGRAM) 1 Amount 101.50 Vendor 8612 - JASON HERNANDEZ Totals Vendor 22141 - WILLIAM HOLSTUN 2022-00002200 UMPIRE SERVICES 6/01/2022 Edit P.O. Number Item Description Quantity U/M Conversion Item - UMPIRE SERVICES 1.0000 EA 6/01/2022 Invoices 06/02/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project 1 101.50 1 $101.50 Contract Number Amount 150.00 Vendor 22141 - WILLIAM HOLSTUN Totals Vendor 2616 - HOME DEPOT CREDIT SERVICES Invoices 150.00 1 $150.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 103 of 444 Page 37 of 104 Invoice Number 2515056 P.O. Number Status Edit Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason BURLAP Item Description Quantity U/M Conversion Item - BURLAP 1.0000 EA G/L Account 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Date 05/05/2022 Amount/Unit 38.9400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 38.94 Amount 38.94 2030508 P.O. Number BOLTS/NUTS-PICNIC TABLE Edit REPAIR Item Description Quantity U/M Conversion Item - BOLTS/NUTS-PICNIC TABLE 1.0000 EA REPAIR 05/25/2022 Amount/Unit 48.2400 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 38.94 06/13/2022 06/13/2022 48.24 Total Amount Vendor Catalog Part Number Contract Number 48.24 Amount 48.24 Vendor 2616 - HOME DEPOT CREDIT SERVICES Totals Vendor 21494 - JOHN HOPKINS 2022-00002191 UMPIRE SERVICES 6/01/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/01/2022 Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 150.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project 1 Invoices 2 $87.18 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 22366 - BRADY HOTH 2022-00002192 UMPIRE SERVICES 6/01/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/01/2022 Vendor 21494 - JOHN HOPKINS Totals Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 150.0000 G/L Account Project 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 1 Invoices 150.00 1 $150.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 22366 - BRADY HOTH Totals Vendor 637 - HOTSY EQUIPMENT COMPANY Invoices 150.00 1 $150.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 104 of 444 Page 38 of 104 Invoice Number 60117 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason SOAP Item Description Quantity U/M Conversion Item - SOAP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Status Edit Invoice Date 05/31/2022 Amount/Unit 824.0000 Project 1 Due Date G/L Date Received Date 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 824.00 Payment Date Contract Number Amount 824.00 Invoice Net Amount 824.00 60118 SOAP Edit P.O. Number Item Description Quantity U/M Conversion Item - SOAP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/31/2022 Amount/Unit 824.0000 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 824.00 Contract Number Amount 824.00 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Vendor 642 - HR GREEN, INC. 153052 PROF SERVICES THRU MAY 13, Edit 2022 P.O. Number Item Description Quantity Conversion Item - HAZ SUB 1.0000 G/L Account 290-08-6100 2103 (Grant Funded Projects -Planning Development Engineering & Consulting) Conversion Item - PET ASSESS EXPENSES 1.0000 G/L Account 290-08-6100 2103 (Grant Funded Projects -Planning Development Engineering & Consulting) U/M EA 05/27/2022 Amount/Unit 616.2500 & Zoning -Economic EA 6,217.5000 & Zoning -Economic Invoice Items Invoices 2 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 616.25 Project 08EPA.HAZFFY20 (EPA GRANTS FOR PLANNING DEPT, FY20 BROWNFIELDS ASSESSMENT) 6,217.50 Project 08EPA.PETFFY20 (EPA GRANTS FOR PLANNING DEPT, FY20 BROWNFIELDS ASSESSMENT) 2 824.00 Contract Number Amount 616.25 Amount 6,217.50 Vendor 642 - HR GREEN, INC. Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91039650 BATTERIES Edit P.O. Number Item Description Quantity Conversion Item - BATTERIES 1.0000 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoices 1 06/03/2022 06/13/2022 06/13/2022 U/M Amount/Unit EA 434.9200 Invoice Items Total Amount Vendor Catalog Part Number 434.92 Project 1 $1,648.00 6,833.75 Contract Number Amount 124.95 309.97 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $6,833.75 434.92 $434.92 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 105 of 444 Page 39 of 104 Invoice Number Invoice Description Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P58894 DRUM Edit 05/26/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRUM 1.0000 EA 471.9600 471.96 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 471.96 Service Machinery & Equipment Replacement Parts) Invoice Items 1 471.96 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 1 $471.96 Vendor 1969 - IOWA CHAPTER APWA 661712 REGISTRATION FOR PWX 2021 Edit 08/13/2021 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REGISTRATION FOR PWX 1.0000 EA 975.0000 975.00 2021 G/L Account Project Amount 266-19-7100 1346 (Road Use Tax -Street Department -Street 975.00 Maintenance Travel - Professional Training) Invoice Items 1 777440 P.O. Number REGISTRATION FOR PWX 2021 - Edit MATT BOQUIST Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REGISTRATION FOR PWX 1.0000 EA 975.0000 975.00 2021 - MATT BOQUIST G/L Account Project Amount 266-19-7100 1346 (Road Use Tax -Street Department -Street 975.00 Maintenance Travel - Professional Training) 975.00 08/13/2021 06/13/2022 06/13/2022 975.00 Invoice Items 1 Vendor 1969 - IOWA CHAPTER APWA Totals Invoices 2 $1,950.00 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY 673 ESTIMATE #1- ROOF Edit 06/06/2022 06/13/2022 06/13/2022 06/06/2022 REPLACEMENT- 1522 WEST 4TH STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #1- ROOF 1.0000 EA 9,138.0000 9,138.00 REPLACEMENT- 1522 WEST 4TH STREET G/L Account Project Amount 224-32-5850 1393 (Community Develop Block Grant -Community 32BG20.REHABSUB (20 BLOCK GRANT FUNDS, BLOCK 9,138.00 Development -Block Grant Administration Contributions & Subsidies) GRANT REHABILITATION SUBS) Invoice Items 1 9,138.00 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $9,138.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 106 of 444 Page 40 of 104 Invoice Number Vendor 6093 - IOWA 320874 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LAW ENFORCEMENT ACADEMY TRAVREQ#26- BASIC TRAINING Edit ACADEMY -PO HANSON Item Description Quantity U/M Amount/Unit Conversion Item - TRAVREQ#26- BASIC 1.0000 EA 13,300.0000 TRAINING ACADEMY -PO HANSON G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items Invoice Date Due Date 05/19/2022 Project 1 G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 13,300.00 Total Amount Vendor Catalog Part Number Contract Number 13,300.00 Amount 13,300.00 Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Totals Vendor 830 - JIM LIND SERVICE MAY 2022 GAS FOR MOTORCYCLES Edit P.O. Number Item Description Conversion Item - GAS FOR MOTORCYCLES G/L Account Quantity 1.0000 U/M EA 05/25/2022 Amount/Unit 40.0800 Project 010-11-1100 1533 (General Fund -Police Department -Police Operations Fuel Expense) Invoice Items 1 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 40.08 1 $13,300.00 Contract Number Amount 40.08 Vendor 8690 - JONES, RUDY/ PETTY CASH 2022-00002214 MORTGAGE RELEASES AND Edit LIENS Vendor 830 - JIM LIND SERVICE Totals Invoices 06/06/2022 06/13/2022 06/13/2022 06/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MORTGAGE RELEASES AND 1.0000 EA 116.0000 LIENS G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) 224-32-5870 1327 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Residential Rehabilitation) 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Total Amount Vendor Catalog Part Number 116.00 40.08 1 $40.08 Project BG14Z.1439 (BLOCK GRANT EMERGENCY REPAIRS, DEERFIELD 732 GREENBRIER RD) 32BG20.REHAB (20 BLOCK GRANT FUNDS, BLOCK GRANT REHABILITATION) HM21A.0001 (HOME -FEDERAL PROGRAM ADMINISTRATION, HOME FEDERAL ADMINISTRATION) 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) BG14Z.1441 (BLOCK GRANT EMERGENCY REPAIRS, NORMAN 1628 COLUMBIA STREET) 1 Contract Number Amount 27.00 14.00 21.00 27.00 27.00 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices Vendor 755 - KAREN'S PRINT -RITE 116.00 1 $116.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 107 of 444 Page 41 of 104 Invoice Number 177391 P.O. Number Invoice Description Status POOL PASSES Edit Item Description Conversion Item - POOL PASSES G/L Account Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/01/2022 Amount/Unit 131.2000 010-37-4200 1353 (General Fund -Leisure Services -Sports & Youth Services Printing Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 131.20 Amount 131.20 177401 P.O. Number POOL PASSES Edit Item Description Quantity U/M Conversion Item - POOL PASSES 1.0000 EA G/L Account 010-37-4200 1353 (General Fund -Leisure Services -Sports & Youth Services Printing Services) Invoice Items 06/02/2022 Amount/Unit 105.0000 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 105.00 Contract Number Amount 105.00 Vendor 791 - KW ELECTRIC INC 2022-00002240 CONT 1030 TRAFFIC CAMERAS & Edit FIBER OPTICS COMMUNICATIONS Vendor 755 - KAREN'S PRINT -RITE Totals 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 418-17-7161 2125 (FYE2018 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) 420-17-7161 2125 (FYE2020 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) Invoice Items Project 1 Invoices 06/13/2022 06/13/2022 131.20 105.00 2 $236.20 Total Amount Vendor Catalog Part Number Contract Number 229,882.50 Amount 221,325.80 8,556.70 229,882.50 Vendor 22296 - LANGMAN CONSTRUCTION INC 1037-4 Hwy 63 SEWR UPGRADES #4 Edit P.O. Number Item Description Conversion Item - Hwy 63 SEWR UPGRADES #4 Vendor 791 - KW ELECTRIC INC Totals Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 306,340.9300 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 306,340.93 1 $229,882.50 Contract Number Project Amount 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, 306,340.93 HIGHWAY 63 INTERCEPTOR PHASE 1) 1 306,340.93 Vendor 22296 - LANGMAN CONSTRUCTION INC Totals Invoices 1 $306,340.93 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 108 of 444 Page 42 of 104 Invoice Number Vendor 7505 - LASER 646 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date LINE STRIPING RESTRIPE BB COURT Edit 06/04/2022 Item Description Quantity U/M Amount/Unit Conversion Item - RESTRIPE BB COURT 1.0000 EA 320.0000 G/L Account Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 320.00 Amount 320.00 Vendor 13297987 P.O. Number Edit Vendor 7505 - LASER LINE STRIPING Totals 20645 - LEAF CAPITAL FUNDING LLC LANIER COPIER LEASE Item Description Conversion Item - LANIER COPIER LEASE G/L Account 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) Quantity U/M 1.0000 EA 05/30/2022 Amount/Unit 520.0000 Project Invoice Items 1 Invoices 320.00 1 $320.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 520.00 Amount 520.00 Vendor 9899 - LIBERTY PROCESS EQUIPMENT INC 0092578-IN P.O. Number Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals GEAR JOINTS Edit Item Description Quantity U/M Conversion Item - GEAR JOINTS 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) 05/20/2022 Amount/Unit 1,057.6800 Project Invoice Items 1 Invoices 520.00 1 $520.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 1,057.68 Amount 1,057.68 Vendor 9899 - LIBERTY PROCESS EQUIPMENT INC Totals Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 2283893 TIRE CAGE Edit 05/28/2022 P.O. Number Item Description Quantity U/M Conversion Item - TIRE CAGE 1.0000 EA G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Amount/Unit 1,955.7600 Project 1 Invoices 1,057.68 1 $1,057.68 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 1,955.76 Amount 1,955.76 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Vendor 1725 - DENNIS LICKTEIG Invoices 1,955.76 1 $1,955.76 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 109 of 444 Page 43 of 104 Invoice Number 18012 P.O. Number Invoice Description Status CONTRACTED MOWING Edit Item Description Conversion Item - CONTRACTED MOWING G/L Account 010-37-4100 1390 (General Fu Other Contractual Services) Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date 05/20/2022 06/13/2022 06/13/2022 U/M Amount/Unit EA 4,469.0000 Project nd-Leisure Services -Leisure Services -Parks Invoice Items 1 Total Amount Vendor Catalog Part Number 4,469.00 Payment Date Invoice Net Amount 4,469.00 Contract Number Amount 4,469.00 Vendor 22280 - 2022-00002217 P.O. Number Vendor LMV, LLC FY22 MARTIN RD PROPERTY TAX Edit REBATE; 2ND HALF Item Description Quantity Conversion Item - FY22 MARTIN RD 1.0000 PROPERTY TAX REBATE; 2ND HALF G/L Account 101-08-6250 1795 (Tax Increment Financing Martin Road TIF Property Tax Rebate) 1725 - DENNIS LICKTEIG Totals Invoices 05/24/2022 06/13/2022 06/13/2022 U/M Amount/Unit EA 16,296.0000 Fund -Planning & Zoning - Invoice Items Project 1 Total Amount Vendor Catalog Part Number 16,296.00 1 $4,469.00 Contract Number Amount 16,296.00 Vendor 21912 - M & 2022-00002220 P.O. Number Vendor 22280 - LMV, LLC Totals K QUALITY ELECTRIC LLC FY22 MARTIN RD PROPERTY TAX Edit REBATE; 2ND HALF Item Description Quantity Conversion Item - FY22 MARTIN RD 1.0000 PROPERTY TAX REBATE; 2ND HALF G/L Account 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning - Martin Road TIF Property Tax Rebate) 05/20/2022 U/M Amount/Unit EA 458.0000 Project Invoice Items 1 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 458.00 16,296.00 1 $16,296.00 Contract Number Amount 458.00 Vendor 21912 - M & K QUALITY ELECTRIC LLC Totals Vendor 845 - MANATT'S INC. 5061236 215 EAST DONALD 05-26 Edit P.O. Number Item Description Quantity U/M Conversion Item - 215 EAST DONALD 05-26 1.0000 EA G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Invoices 05/27/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 395.7500 395.75 Project 1 458.00 1 $458.00 Contract Number Amount 395.75 395.75 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 110 of 444 Page 44 of 104 Invoice Number 5061237 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 1340 MIDLAND STREET Edit Item Description Quantity U/M Conversion Item - 1340 MIDLAND STREET 1.0000 EA G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Held Reason Invoice Date 05/27/2022 Amount/Unit 235.2500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 235.25 Amount 235.25 5061405 P.O. Number 215 E DONALD Item Description Conversion Item - 215 E DONALD G/L Account Edit Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 391.2500 Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 391.25 Amount 391.25 5061610 P.O. Number 1120 JEFFERSON ST Edit Item Description Conversion Item - 1120 JEFFERSON ST G/L Account Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 292.8100 Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 292.81 Amount 292.81 5061854 KIMBALL AND MITCHELL Edit P.O. Number Item Description Conversion Item - KIMBALL AND MITCHELL G/L Account Quantity U/M 1.0000 EA 06/02/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 450.3100 450.31 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 450.31 Vendor 848 - MANPOWER, INC 37091913 CHARLES LANDFAIR & LAUREN Edit WEIDNER Vendor 845 - MANATT'S INC. Totals 05/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,453.4500 LAUREN WEIDNER G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Project Invoice Items 1 Invoices 235.25 391.25 292.81 450.31 5 $1,765.37 06/13/2022 06/13/2022 1,453.45 Total Amount Vendor Catalog Part Number Contract Number 1,453.45 Amount 1,453.45 Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,453.45 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 111 of 444 Page 45 of 104 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 366663 JANITORIAL SERVICES, JUN '22 Edit 06/01/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SERVICES, JUN 1.0000 EA 4,117.0600 4,117.06 '22 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 4,117.06 Administration Building & Grounds Maintenance) Invoice Items 1 4,117.06 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $4,117.06 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9514713 CONCESSIONS- GATES POOL Edit 06/02/2022 06/13/2022 06/13/2022 1,682.79 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Conversion Item - CONCESSIONS- GATES POOL 1.0000 EA 1,682.7900 1,682.79 G/L Account Project Amount 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth 1,682.79 Services Merchandise for Resale) Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $1,682.79 Vendor 865 - MC2, INC 0042839-IN LAMP PLUG ASSEMBLY Edit 05/19/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMP PLUG ASSEMBLY 1.0000 EA 883.1000 883.10 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 883.10 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 883.10 Vendor 865 - MC2, INC Totals Invoices 1 $883.10 Vendor 22139 - MICHAEL MCCARVEL 2022-00002193 UMPIRE SERVICES 6/01/2022 Edit 06/02/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 1.0000 EA 150.0000 150.00 6/01/2022 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 150.00 Vendor 22139 - MICHAEL MCCARVEL Totals Invoices 1 $150.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 112 of 444 Page 46 of 104 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 869 - MCDONALD SUPPLY S017724576.001 SHOWER PLUMBING REPAIR Edit P.O. Number Item Description Conversion Item - SHOWER PLUMBING REPAIR Quantity U/M 1.0000 EA 05/19/2022 Amount/Unit 354.3600 G/L Account 010-37-4180 1373 (General Fund -Leisure Services-SportsPlex Fixed Plant Operating Equip Repair) Invoice Items 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 354.36 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 354.36 Vendor 885 - MENARDS 99606-22 HARDWARE - BLDG MAINT P.O. Number Edit Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account Vendor 869 - MCDONALD SUPPLY Totals Invoices Quantity U/M 1.0000 EA 05/24/2022 06/13/2022 06/13/2022 06/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 39.9100 39.91 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 354.36 1 $354.36 Contract Number Amount 39.91 99658-22 P.O. Number HARDWARE - POOLS Edit Item Description Conversion Item - HARDWARE - POOLS G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 05/25/2022 06/13/2022 06/13/2022 06/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 87.9200 87.92 Project Amount 87.92 Invoice Items 1 99722 HARDWARE - BLDG MAINT Edit P.O. Number Item Description Quantity U/M Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 05/26/2022 06/13/2022 06/13/2022 06/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 22.9900 22.99 Project Invoice Items 1 Contract Number Amount 22.99 98627 Light bulbs for boat Edit P.O. Number Item Description Quantity U/M Conversion Item - Light bulbs for boat 1.0000 EA G/L Account 010-12-1400 1521 (General Fund -Fire Department -Fire Protection Service Electrical Supplies) 05/05/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7.0000 7.00 Project Invoice Items 1 Contract Number Amount 7.00 39.91 87.92 22.99 7.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 113 of 444 Page 47 of 104 Invoice Number 99561 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Fuel premix for lawnmower Edit Item Description Quantity U/M Conversion Item - Fuel premix for lawnmower 1.0000 EA G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Invoice Items Invoice Date 05/23/2022 Amount/Unit 23.9800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 23.98 Amount 23.98 99704 P.O. Number TIRES/SUPER GLUE Edit Item Description Quantity U/M Conversion Item - TIRES/SUPER GLUE 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 05/26/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 64.9500 64.95 Project Amount 64.95 1 52298 P.O. Number SEATING REPAIR -SCREW BITS Edit Item Description Conversion Item - SEATING REPAIR -SCREW BITS Quantity U/M 1.0000 EA 05/23/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 89.0300 89.03 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Amount 89.03 99536 P.O. Number LEVELS Edit Item Description Quantity U/M Conversion Item - LEVELS 1.0000 EA G/L Account 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area Maintenance Minor Equipment & Supplies) Invoice Items 05/23/2022 Amount/Unit 21.3500 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 21.35 Amount 21.35 99557 P.O. Number SOIL Edit Item Description Quantity U/M Conversion Item - SOIL 1.0000 EA G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items 05/23/2022 Amount/Unit 75.3000 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 75.30 Amount 75.30 23.98 64.95 89.03 21.35 75.30 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 114 of 444 Page 48 of 104 Invoice Number 99567 P.O. Number Invoice Description Status SOIL Edit Item Description Conversion Item - SOIL G/L Account Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/23/2022 Amount/Unit 50.4400 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 50.44 Amount 50.44 99579-2022 P.O. Number SOCKET/TOOLS Item Description Conversion Item - SOCKET/TOOLS G/L Account Edit Quantity U/M 1.0000 EA 05/23/2022 Amount/Unit 20.6300 Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 20.63 Amount 20.63 99594 P.O. Number SOIL Edit Item Description Quantity U/M Conversion Item - SOIL 1.0000 EA G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items 05/24/2022 Amount/Unit 125.7400 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 125.74 Amount 125.74 99648-2022 P.O. Number PLUMBING -DRAIN STRAINER Edit Item Description Conversion Item - PLUMBING -DRAIN STRAINER Quantity U/M 1.0000 EA 05/25/2022 Amount/Unit 27.9700 G/L Account Project 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 27.97 Amount 27.97 99656 P.O. Number CREDIT FOR RETURN Edit Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT FOR RETURN 1.0000 EA (11.9800) G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items 05/25/2022 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number (11.98) Project 1 Amount (11.98) 50.44 20.63 125.74 27.97 (11.98) Run by Emily Graham on 06/09/2022 01:55:45 PM Page 115 of 444 Page 49 of 104 Invoice Number 99668 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date GALAVANIZED STRAP -SHOP Edit 05/25/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GALAVANIZED STRAP -SHOP 1.0000 EA 4.3800 4.38 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 4.38 Hardware Items) Invoice Items 1 Invoice Net Amount 4.38 99678 SHOWER -REPAIR GROUT Edit 05/25/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOWER -REPAIR GROUT 1.0000 EA 27.6600 27.66 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 27.66 99721-2022 CAMERA INSTALLATION Edit 05/26/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAMERA INSTALLATION 1.0000 EA 29.2700 29.27 G/L Account Project Amount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks 29.27 Electrical Supplies) Invoice Items 1 99942 STARTER FERTILIZER Edit 05/31/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTER FERTILIZER 1.0000 EA 16.9500 16.95 G/L Account Project Amount 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks 16.95 Safety & Protective Equipment) Invoice Items 1 99962 SPRAY PAINT -SHOP Edit 05/31/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRAY PAINT -SHOP 1.0000 EA 13.7700 13.77 G/L Account Project Amount 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks 13.77 Paint & Paint Supplies) Invoice Items 1 99178 CHAIN & CABLE LUBE Edit 05/16/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAIN & CABLE LUBE 1.0000 EA 8.7800 8.78 G/L Account Project Amount 27.66 29.27 16.95 13.77 8.78 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 116 of 444 Page 50 of 104 Invoice Number 99178 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CHAIN & CABLE LUBE Edit 05/16/2022 06/13/2022 06/13/2022 8.78 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1535 (General Fund -Police Department -Police Operations 8.78 Hardware Items) Invoice Items 1 99952 TIE DOWNS Edit 05/31/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIE DOWNS 1.0000 EA 25.9800 25.98 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street 25.98 Maintenance Minor Equipment & Supplies) Invoice Items 1 98602 CEMENT TYPE 1 Edit 05/05/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CEMENT TYPE 1 1.0000 EA 746.7200 746.72 G/L Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 746.72 Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 98873 SHOVEL CLEANING SUPP Edit 05/05/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOVEL CLEANING SUPP 1.0000 EA 75.6200 75.62 G/L Account Project Amount 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water 75.62 Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items 1 99553 DRIVE BIT RACHET TIE DOWN Edit 05/23/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRIVE BIT RACHET TIE 1.0000 EA 18.7700 18.77 DOWN G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 18.77 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 25.98 746.72 75.62 18.77 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 117 of 444 Page 51 of 104 Invoice Number 99562 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FLEX CORD Edit Item Description Quantity U/M Conversion Item - FLEX CORD 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 Invoice Date 05/23/2022 Amount/Unit 26.0400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 26.04 Amount 26.04 99563 P.O. Number CONST SCREW Edit Item Description Quantity U/M Conversion Item - CONST SCREW 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 05/23/2022 Amount/Unit 54.1700 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 54.17 Amount 54.17 99753 P.O. Number SEAL WITH BOLTS Item Description Conversion Item - SEAL WITH BOLTS G/L Account Edit Quantity U/M 1.0000 EA 05/27/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 11.4900 11.49 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 11.49 99771-1 P.O. Number AIR FILTR Item Description Conversion Item - AIR FILTR G/L Account Edit Quantity U/M 1.0000 EA 05/27/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 82.6800 82.68 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 82.68 99766 P.O. Number PAPER TOWELS, PALM GLOVES, Edit TRUE NORTH, BAYSIDE BREEZE Item Description Quantity U/M Amount/Unit Conversion Item - PAPER TOWELS, PALM 1.0000 EA 81.6600 GLOVES, TRUE NORTH, BAYSIDE BREEZE G/L Account 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Janitorial Supplies) 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) 06/06/2022 Project Invoice Items 1 26.04 54.17 11.49 82.68 06/13/2022 06/13/2022 81.66 Total Amount Vendor Catalog Part Number Contract Number 81.66 Amount 66.68 14.98 Vendor 885 - MENARDS Totals Invoices 29 $1,869.17 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 118 of 444 Page 52 of 104 Invoice Number Vendor 22231 - ME 5434223-216 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date RLES AUTO SERVICE LOCK OUT SERVICE ON CITY Edit VEHICLE Item Description Quantity U/M Amount/Unit Conversion Item - LOCK OUT SERVICE ON 1.0000 EA 50.0000 CITY VEHICLE G/L Account Project 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 06/01/2022 06/13/2022 06/13/2022 50.00 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 5434223-217 P.O. Number TOW FROM WALMART - Edit FLAMMANG DR TO WPD IMPOUND (1) W22-042415 06/02/2022 06/13/2022 06/13/2022 50.00 Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM WALMART - 1.0000 EA 50.0000 FLAMMANG DR TO WPD IMPOUND (1) W22- 042415 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Vendor 895 - MEYERS NURSERY 01012254 P.O. Number TREES Item Description Conversion Item - TREES G/L Account Edit Vendor 22231 - MERLES AUTO SERVICE Totals Quantity 1.0000 U/M EA 06/02/2022 Amount/Unit 1,425.9200 Project 010-37-4100 1536 (General Fund -Leisure Services -Leisure Services -Parks Trees & Shrubs) Invoice Items 1 Invoices 2 $100.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 1,425.92 Amount 1,425.92 Vendor 911 - MIDAMERICAN ENERGY 2022-00002230 CIVIL DEFENSE SIREN MAY 2022 Edit P.O. Number Item Description Conversion Item - CIVIL DEFENSE SIREN MAY 2022 Vendor 895 - MEYERS NURSERY Totals Quantity 1.0000 U/M EA Invoices 1,425.92 1 $1,425.92 06/01/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 232.3900 232.39 G/L Account 010-01-1700 1400 (General Fund -Mayor -Black Hawk Emergency Mgmt Agency Utility Service) Invoice Items Project 1 Amount 232.39 232.39 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 119 of 444 Page 53 of 104 Invoice Number 2022-00002210 P.O. Number Invoice Description Status UTILITIES- PARK, GOLF, DWN Edit TWN Item Description Conversion Item - UTILITIES- PARK, GOLF, DWN TWN Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/06/2022 06/13/2022 06/13/2022 1,627.01 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 1,627.0100 1,627.01 G/L Account 010-37-4110 1400 (General Fund -Leisure Services -Downtown Area Maintenance Utility Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) Invoice Items Project Amount 84.22 1 1,077.64 465.15 526550442 P.O. Number 5/3-6/2 SERVICE AT 408 E 6TH- Edit WPD PROPERTY BLDG Item Description Quantity U/M Amount/Unit Conversion Item - 5/3-6/2 SERVICE AT 408 E 1.0000 EA 576.1800 6TH- WPD PROPERTY BLDG G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items 06/02/2022 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 576.18 Contract Number Amount 576.18 526562615 P.O. Number MAY UTILITIES; 1100 SYCAMORE Edit Item Description Conversion Item - MAY UTILITIES; 1100 SYCAMORE Quantity U/M 1.0000 EA 06/02/2 Amount/Unit 29.0500 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items 022 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 29.05 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 29.05 526381472 P.O. Number GE 3270 UNIVERSITY AVE ST LT Edit Item Description Quantity U/M Conversion Item - GE 3270 UNIVERSITY AVE 1.0000 EA ST LT G/L Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) 05/27/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 44.1900 44.19 Invoice Items Project 1 Amount 44.19 576.18 29.05 44.19 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 120 of 444 Page 54 of 104 Invoice Number 2022-00002221 P.O. Number Invoice Description Status 31621-68007 GE SUMMARY Edit Item Description Conversion Item - 31621-68007 GE SUMMARY G/L Account Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/01/2022 Amount/Unit 928.9400 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 928.94 Amount 928.94 526541487 P.O. Number GE LG ST LT SUMMARY 46640- Edit 02011 Item Description Quantity U/M Amount/Unit Conversion Item - GE LG ST LT SUMMARY 1.0000 EA 38,724.6300 46640-02011 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items 06/02/2022 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 38,724.63 Contract Number Amount 38,724.63 526263608 P.O. Number 1306 CAMPBELL AVE Edit Item Description Conversion Item - 1306 CAMPBELL AVE G/L Account Quantity 1.0000 U/M EA 05/25/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.3000 50.30 Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 50.30 526268002 P.O. Number 425 BLACK HAWK RD Edit 05/25/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 425 BLACK HAWK RD 1.0000 EA 22.6000 22.60 G/L Account Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 22.60 526274405 P.O. Number 251 FLETCHER AVE Item Description Conversion Item - 251 FLETCHER AVE G/L Account Edit Quantity U/M 1.0000 EA 05/25/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.2700 27.27 Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 27.27 928.94 38,724.63 50.30 22.60 27.27 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 121 of 444 Page 55 of 104 Invoice Number 526437033 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 280 ANSBOROUGH AVE Edit Item Description Quantity U/M Conversion Item - 280 ANSBOROUGH AVE 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 05/31/2022 Amount/Unit 61.8200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 61.82 Amount 61.82 526444160 P.O. Number 220 ANSBOROUGH AVE Edit Item Description Quantity Conversion Item - 220 ANSBOROUGH AVE 1.0000 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items U/M EA 05/31/2022 Amount/Unit 366.9400 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 366.94 Contract Number Amount 366.94 526465644 834 WESTFIELD AVE Edit P.O. Number Item Description Quantity Conversion Item - 834 WESTFIELD AVE 1.0000 G/L Account U/M EA 05/31/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 10.0000 10.00 Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 10.00 Vendor 912 - MIDWEST WHEEL CO. 2816099-00 SCOTSEAL PLUS XL P.O. Number Edit Item Description Conversion Item - SCOTSEAL PLUS XL G/L Account Vendor 911 - MIDAMERICAN ENERGY Totals Quantity U/M 1.0000 EA Invoices 05/25/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 217.4400 217.44 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 61.82 366.94 10.00 13 $42,701.32 Contract Number Amount 217.44 Vendor 10348 - MIKE FEREDAY HEATING & AIR 17769 ESTIMATE #1- 1520 BLACK Edit HAWK STREET- CDBG-ER Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 05/23/2022 06/13/2022 06/13/2022 06/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1- 1520 BLACK 1.0000 EA 7,726.0000 HAWK STREET- CDBG-ER G/L Account Project Total Amount Vendor Catalog Part Number 7,726.00 217.44 1 $217.44 Contract Number Amount 7,726.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 122 of 444 Page 56 of 104 Invoice Number 17769 P.O. Number Invoice Description Status ESTIMATE #1- 1520 BLACK Edit HAWK STREET- CDBG-ER Item Description Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 06/13/2022 06/13/2022 06/06/2022 7,726.00 Quantity U/M 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Amount/Unit Total Amount Vendor Catalog Part Number Contract Number BG14Z.1448 (BLOCK GRANT EMERGENCY REPAIRS, 7,726.00 THOMPSON, REBECCA 1520 BLACKHAWK) 1 Vendor 10348 - MIKE FEREDAY HEATING & AIR Totals Invoices 1 $7,726.00 Vendor 20324 - MILLER WINDOW SERVICE 116906 WINDOW WASHING INSIDE & Edit OUT WITH LIFT P.O. Number Item Description Quantity U/M Conversion Item - WINDOW WASHING INSIDE 1.0000 EA & OUT WITH LIFT G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) 05/30/2022 06/13/2022 06/13/2022 2,435.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,435.0000 2,435.00 Project Invoice Items 1 Amount 2,435.00 Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 1 Vendor 21029 - MOBOTREX INC 258487 T2054 CONFLICT MONITOR, 5TH Edit 06/03/2022 06/13/2022 06/13/2022 & JEFFERSON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2054 CONFLICT 1.0000 EA 1,426.0000 1,426.00 MONITOR, 5TH & JEFFERSON G/L Account Project Amount 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety 1,426.00 Traffic Signal Parts) Invoice Items 1 Vendor 3074 - MOST DEPENDABLE FOUNTAINS INC INV68579 PARTS P.O. Number Item Description Conversion Item - PARTS G/L Account Edit Vendor 21029 - MOBOTREX INC Totals Quantity U/M 1.0000 EA 05/25/2022 Amount/Unit 330.0000 Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 Invoices $2,435.00 1,426.00 1 $1,426.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 330.00 Amount 330.00 Vendor 3074 - MOST DEPENDABLE FOUNTAINS INC Totals Invoices 330.00 1 $330.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 123 of 444 Page 57 of 104 Invoice Number Vendor 32994 Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 958 - MUNICIPAL PIPE TOOL CO., LLC VACUUM TUBE RAINWAY Edit 05/31/2022 06/13/2022 06/13/2022 417.42 FITTINGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VACUUM TUBE RAINWAY 1.0000 EA 417.4200 417.42 FITTINGS G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 417.42 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 1 $417.42 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1822392 AIR COOLER Edit 05/18/2022 06/13/2022 06/13/2022 3,268.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR COOLER 1.0000 EA 3,268.6200 3,268.62 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 3,268.62 Service Machinery & Equipment Replacement Parts) Invoice Items 1 1828502 PRESSURE SENSOR Edit 05/27/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRESSURE SENSOR 1.0000 EA 100.2600 100.26 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 100.26 Service Machinery & Equipment Replacement Parts) Invoice Items 1 100.26 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 2 $3,368.88 Vendor 966 - NAPA AUTO PARTS 290199 FILTER Edit 05/26/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER 1.0000 EA 99.6000 99.60 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 99.60 Service Machinery & Equipment Replacement Parts) Invoice Items 1 99.60 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 124 of 444 Page 58 of 104 Invoice Number 290303 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 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 Held Reason Invoice Date 05/27/2022 Amount/Unit 16.2800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 16.28 Amount 16.28 290435 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 26.9500 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 26.95 Amount 26.95 290470 P.O. Number FILTERS #463 Item Description Conversion Item - FILTERS #463 G/L Account Edit Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 89.1900 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 89.19 Amount 89.19 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0141583 PAIL SUPERLINE LEGACY 30 API: Edit SL Vendor 966 - NAPA AUTO PARTS Totals 05/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PAIL SUPERLINE LEGACY 1.0000 EA 82.2200 30 API: SL G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 16.28 26.95 89.19 4 $232.02 06/13/2022 06/13/2022 82.22 Total Amount Vendor Catalog Part Number Contract Number 82.22 Amount 82.22 Vendor 1012 - NUTRI JECT SYSTEMS, INC 7643 BIOSOLIDS STORAGE P.O. Number Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Edit Item Description Conversion Item - BIOSOLIDS STORAGE G/L Account Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 4,900.0000 Project Invoices 1 $82.22 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 4,900.00 Amount 4,900.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 125 of 444 Page 59 of 104 Invoice Number 7643 P.O. Number Invoice Description BIOSOLIDS STORAGE Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/02/2022 06/13/2022 06/13/2022 4,900.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1390 (Sanitary Sewer Fund -Waste Management -Water 4,900.00 Status Edit Pollution -Water Pollution Control Plant Op Other Contractual Services) Invoice Items 1 7645 P.O. Number BIOSOLIDS TRANSPORT Edit 06/02/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS TRANSPORT 1.0000 EA 11,166.7700 11,166.77 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 11,166.77 Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 20668 - OFFICE EXPRESS 234789-0 HRTS OFFICE SUPPLIES Edit P.O. Number Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Item Description Quantity Conversion Item - OFFICE SUPPLIES 1.0000 G/L Account 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights Office Supplies & Minor Equipment) U/M EA Invoice Items 05/31/2022 Amount/Unit 7.9400 Project 1 Invoices 11,166.77 2 $16,066.77 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 7.94 Amount 7.94 Vendor 11311 - ONMEDIA 521517 GOLF COURSE ADVERTISING Edit P.O. Number Vendor 20668 - OFFICE EXPRESS Totals Quantity 1.0000 Item Description Conversion Item - GOLF COURSE ADVERTISING G/L Account 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) 010-37-4120 1351 (General Fund -Leisure Services -Golf Courses Advertising Expense) U/M EA 06/01/2022 Amount/Unit 585.0000 Invoices 7.94 1 $7.94 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 585.00 Project 37HMT.GLF20 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, GOLF MARKETING CAMPAIGN FY2020) Invoice Items 1 Amount 156.00 429.00 585.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 126 of 444 Page 60 of 104 Invoice Number 521518 P.O. Number Invoice Description GOLF COURSE ADVERTISING 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) Invoice Items Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Edit 06/01/2022 06/13/2022 U/M Amount/Unit Total Amount EA 1,373.0000 1,373.00 G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 1,373.00 Vendor Catalog Part Number Contract Number Project 37HMT.GLF20 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, GOLF MARKETING CAMPAIGN FY2020) 1 Amount 1,373.00 Vendor 11146 - PAWSITIVE PET CARE 132701 CLIENT ID# V6783-FOOD- K9 Edit LIBERTY, EXAM, VACCINES & FOOD K9 AXE P.O. Number Item Description Conversion Item - CLIENT ID# V6783-FOOD- K9 LIBERTY, EXAM, VACCINES & FOOD K9 AXE Vendor 11311 - ONMEDIA Totals Quantity 1.0000 06/02/2022 U/M Amount/Unit EA 273.4900 G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) Invoice Items Invoices 06/13/2022 06/13/2022 2 $1,958.00 Total Amount Vendor Catalog Part Number Contract Number 273.49 Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 Amount 273.49 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 36920758 CONCESSIONS- BYRNES POOL Edit P.O. Number Item Description Conversion Item - CONCESSIONS- BYRNES POOL Vendor 11146 - PAWSITIVE PET CARE Totals Quantity U/M 1.0000 EA 05/26/2022 Amount/Unit 498.0000 G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items Project 1 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 498.00 273.49 1 $273.49 Contract Number Amount 498.00 34757662 CONCESSIONS -EXCHANGE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS -EXCHANGE 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 06/02/2022 Amount/Unit 599.5200 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 599.52 Contract Number Amount 599.52 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES Invoices 498.00 599.52 2 $1,097.52 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 127 of 444 Page 61 of 104 Invoice Number 559376 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status WEEK ENDING 05/21/22 Edit Item Description Quantity U/M Conversion Item - WEEK ENDING 05/21/22 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 05/21/2022 Amount/Unit 1,858.6800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 1,858.68 Amount 1,858.68 560017 P.O. Number WEEK ENDING 05/28/22 Edit Item Description Quantity U/M Conversion Item - WEEK ENDING 05/28/22 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 05/28/2022 Amount/Unit 1,858.6800 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 1,858.68 Contract Number Amount 1,858.68 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 8749 - BARRY PETERSEN 2022-00002241 COMMUNITY OUTREACH PELLET Edit FOR GRILL P.O. Number Item Description Quantity U/M Conversion Item - COMMUNITY OUTREACH 1.0000 EA PELLET FOR GRILL G/L Account 010-12-1412 1315 (General Fund -Fire Department -Fire R Programs Educational & Training Services) Invoices 05/18/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.9900 17.99 estricted Invoice Items Project 12GRT.OUTREACH (FIRE DEPARTMENT GRANTS AND PROJECTS, COMMUNITY OUTREACH PROGRAM) 1 1,858.68 1,858.68 2 $3,717.36 Contract Number Amount 17.99 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603127060 PARK RESTROOM PAINT Edit P.O. Number Item Description Conversion Item - PARK RESTROOM PAINT G/L Account Vendor 8749 - BARRY PETERSEN Totals Invoices Quantity U/M 1.0000 EA 05/27/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 38.9500 38.95 Project 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) Invoice Items 1 17.99 1 $17.99 Contract Number Amount 38.95 983603127137 LACQUER -SHOP P.O. Number Item Description Conversion Item - LACQUER -SHOP G/L Account Edit Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 40.5000 Project 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 40.50 Contract Number Amount 38.95 40.50 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 128 of 444 Page 62 of 104 Invoice Number 983603127137 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date LACQUER -SHOP Edit 06/01/2022 Item Description Quantity U/M Amount/Unit 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 40.50 Total Amount Vendor Catalog Part Number Contract Number 40.50 983603127172 P.O. Number SHOP PAINT SUPPLIES Edit Item Description Conversion Item - SHOP PAINT SUPPLIES Quantity 1.0000 U/M EA 06/02/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 122.7500 122.75 G/L Account Project 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) Invoice Items 1 Amount 122.75 983603127166 P.O. Number HOSE REPAIR KITS Edit Item Description Quantity U/M Conversion Item - HOSE REPAIR KITS 1.0000 EA G/L Account 266-17-7120 1571 (Road Use Tax -Traffic Operations -Traffic Safety Machinery & Equipment Replacement Parts) Invoice Items 06/02/2022 Amount/Unit 230.0000 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 230.00 Amount 230.00 Vendor 21744 - 0023935 P.O. Number Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals PREMIER CLOUD INC CURBSIDE PHONE IN ARREARS Edit 5/14/2021-5/13/2022 Invoices 122.75 230.00 4 $432.20 05/27/2022 06/13/2022 06/13/2022 174.70 Item Description Quantity U/M Amount/Unit Conversion Item - CURBSIDE PHONE IN 1.0000 EA 174.7000 ARREARS 5/14/2021-5/13/2022 G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 174.70 Amount 174.70 Vendor 21744 - PREMIER CLOUD INC Totals Vendor 21103 - PREMIER STAFFING INC 27869 HRTS TEMP STAFFING 5/8/22 TO Edit 5/14/22 P.O. Number Item Description Quantity U/M Conversion Item - G DOUGHERTY 15 HRS 1.0000 EA G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) 05/14/2022 Invoices 1 $174.70 06/13/2022 06/13/2022 396.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 198.0000 198.00 Project Amount 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, 198.00 EEOC CASE PROCESSING FUNDS FY2021) Run by Emily Graham on 06/09/2022 01:55:45 PM Page 129 of 444 Page 63 of 104 Invoice Number 27869 P.O. Number Invoice Description Status HRTS TEMP STAFFING 5/8/22 TO Edit 5/14/22 Item Description Conversion Item - T ALEXANDER 15 HOURS G/L Account 010-27-2505 1301 (General Fund -Human Ri Contract Temp Agency Services) Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 05/14/2022 Due Date G/L Date Received Date 06/13/2022 06/13/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 198.0000 198.00 ghts Commission-EEOC Invoice Items Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 2 Payment Date Contract Number Amount 198.00 Invoice Net Amount 396.00 27886 P.O. Number HRTS TEMP STAFFING 5/11/22 Edit TO 5/21/22 Item Description Conversion Item - T ALEXANDER 15 HOURS G/L Account 010-27-2505 1301 (General Fund -Human Ri Contract Temp Agency Services) Quantity 1.0000 05/21/2022 U/M Amount/Unit EA 198.0000 ghts Commission-EEOC Invoice Items 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 198.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 1 Contract Number Amount 198.00 Vendor 21103 - PREMIER STAFFING INC Totals Vendor 20821 - CHRISTOPHER PRESTON 2022-00002216 FY-22 CLOTHING ALLOWANCE Edit P.O. Number Item Description Quantity U/M Conversion Item - FY-22 CLOTHING 1.0000 EA ALLOWANCE G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 06/01/2022 Amount/Unit 101.6300 Project 1 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 101.63 198.00 2 $594.00 Contract Number Amount 101.63 Vendor 12931 - PRIMARY PRODUCTS COMPANY 76133 BLACK NITRILE EXAM GLOVES Edit 100/BX, 10BX/CS (1), SANI HANDS 100/B Vendor 20821 - CHRISTOPHER PRESTON Totals Invoices 05/25/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BLACK NITRILE EXAM 1.0000 EA 243.7500 GLOVES 100/BX, 10BX/CS (1), SANI HANDS 100/B G/L Account 010-11-1150 1573 (General Fund -Police Department -Police Grants Safety & Protective Equipment) Invoice Items 101.63 1 $101.63 Total Amount Vendor Catalog Part Number Contract Number 243.75 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 243.75 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Invoices 243.75 1 $243.75 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 130 of 444 Page 64 of 104 Invoice Number Vendor 6-6297 Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 10726 - PRIMARY SYSTEMS INSTALLED, REPROGRAMMED Edit DOOR ACCESS BOARD P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INSTALLED, 1.0000 EA 1,352.4000 REPROGRAMMED DOOR ACCESS BOARD G/L Account 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) Invoice Date Due Date 06/03/2022 Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 1,352.40 Total Amount Vendor Catalog Part Number Contract Number 1,352.40 Amount 1,352.40 Vendor 22000 - PUBLIC CONSULTING GROUP INC 225248 Payment for Cost Report for Edit GEMT Program 07/01/20- 06/30/21 Vendor 10726 - PRIMARY SYSTEMS Totals 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Payment for Cost Report for 1.0000 EA 167,516.5300 GEMT Program 07/01/20-06/30/21 G/L Account 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance Service Other Professional Services) Project Invoice Items 1 Invoices 1 $1,352.40 06/13/2022 06/13/2022 167,516.53 Total Amount Vendor Catalog Part Number Contract Number 167,516.53 Amount 167,516.53 Vendor 22000 - PUBLIC CONSULTING GROUP INC Totals Vendor 21945 - QUADIENT FINANCE USA, INC 2022-00002203 POSTAGE PASSPORT MAILINGS Edit P.O. Number Item Description Conversion Item - POSTAGE PASSPORT MAILINGS Quantity U/M 1.0000 EA 05/24/2022 Amount/Unit 25.3500 G/L Account 010-33-3100 1343 (General Fund -Library -Library Services Postage & Mailing Expense) Invoice Items Project 1 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 25.35 1 $167,516.53 Contract Number Amount 25.35 Vendor 6981 - QUILL CORPORATION 25358629 FACE MASKS P.O. Number Item Description Conversion Item - FACE MASKS G/L Account Vendor 21945 - QUADIENT FINANCE USA, INC Totals Edit Quantity U/M 1.0000 EA Invoices 05/25/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 49.9900 49.99 Project 25.35 1 $25.35 Contract Number Amount 49.99 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 131 of 444 Page 65 of 104 Invoice Number 25358629 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 FACE MASKS Edit 05/25/2022 06/13/2022 06/13/2022 49.99 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 49.99 Office Supplies & Minor Equipment) Invoice Items 1 25372614 COPIER PAPER Edit 05/25/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER PAPER 1.0000 EA 211.9500 211.95 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 211.95 Office Supplies & Minor Equipment) Invoice Items 1 25412550 P.O. Number RETURN ADDRESS STAMPER Edit Item Description Conversion Item - RETURN ADDRESS STAMPER 05/27/2022 06/13/2022 06/13/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 29.9900 29.99 G/L Account Project 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) Invoice Items 1 Amount 29.99 Vendor 951 - RAY MOUNT WRECKER SERVICE INC 51891 TOW FROM HAMMOND/SHAULIS Edit TO WPD IMPOUND W22-041369 211.95 29.99 Vendor 6981 - QUILL CORPORATION Totals Invoices 3 $291.93 05/30/2022 06/13/2022 06/13/2022 175.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM 1.0000 EA 175.0000 HAMMOND/SHAULIS TO WPD IMPOUND W22- 041369 Total Amount Vendor Catalog Part Number Contract Number 175.00 G/L Account Project Amount 010-11-1100 1397 (General Fund -Police Department -Police Operations 175.00 Vehicle Towing & Storage) Invoice Items 1 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 132 of 444 Page 66 of 104 Invoice Number 52108 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date TOW FROM LOGAN AVE TO WPD Edit IMPOUND W22-041549 Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM LOGAN AVE TO 1.0000 EA 175.0000 WPD IMPOUND W22-041549 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items 05/30/2022 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 175.00 Total Amount Vendor Catalog Part Number Contract Number 175.00 Amount 175.00 Vendor 8210 - RC SYSTEMS INC 99174 CAMERA INSTALLATION P.O. Number Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Edit Item Description Conversion Item - CAMERA INSTALLATION G/L Account Quantity U/M 1.0000 EA 06/03/2022 Amount/Unit 7,466.7400 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Invoices 2 $350.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 7,466.74 Amount 7,466.74 Vendor 625 - REGIONS BANK 2022-00002222 WATER POLLUTION CONTROL 1- Edit 07-030336 MONTHLY SLS TX Vendor 8210 - RC SYSTEMS INC Totals 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WPC SALES TAX PERMIT 1.0000 EA 28,808.3300 #1 07 030336 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Invoice Items Project 1 Invoices 7,466.74 1 $7,466.74 06/13/2022 06/13/2022 28,808.33 Total Amount Vendor Catalog Part Number Contract Number 28,808.33 Amount 28,808.33 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC 4611-000008691 CURBSIDE RECYCLE PICK UP Edit P.O. Number Item Description Conversion Item - CURBSIDE RECYCLE PICK UP Vendor 625 - REGIONS BANK Totals Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 11,858.2700 G/L Account Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 Invoices 1 $28,808.33 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 11,858.27 Amount 11,858.27 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Invoices 11,858.27 1 $11,858.27 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 133 of 444 Page 67 of 104 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1213 - REXCO EQUIPMENT, INC P53937 CHIPPER REPAIRS P.O. Number Item Description Conversion Item - CHIPPER REPAIRS Edit Quantity U/M 1.0000 EA 05/05/2022 Amount/Unit 304.0100 G/L Account Project 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks Machinery & Equipment Replacement Parts) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 304.01 Amount 304.01 Vendor 22368 - NATHAN RICHARDS 2022-00002194 UMPIRE SERVICES 6/01/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/01/2022 Vendor 1213 - REXCO EQUIPMENT, INC Totals Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 100.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project 1 Invoices 304.01 1 $304.01 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 Vendor 3600 - RICOH USA INC 5064546317 HRTS SUBSCRIPTION COVERAGE Edit P.O. Number Item Description Conversion Item - HRTS SUBSCRIPTION COVERAGE Vendor 22368 - NATHAN RICHARDS Totals Quantity U/M 1.0000 EA 05/01/2022 Amount/Unit 10.0000 G/L Account 010-27-2500 1376 (General Fund -Human Rights Commission -Human Rights Office Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 100.00 1 $100.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 10.00 Amount 10.00 Vendor 21132 - RITE ENVIRONMENTAL, INC 194364 MONTHLY HAULING SERVICES Edit MAY Vendor 3600 - RICOH USA INC Totals 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY HAULING 1.0000 EA 1,260.0000 SERVICES MAY G/L Account 520-14-5200 1390 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Contractual Services) Invoice Items Project 1 Invoices 10.00 1 $10.00 06/13/2022 06/13/2022 1,260.00 Total Amount Vendor Catalog Part Number Contract Number 1,260.00 Amount 1,260.00 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 $1,260.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 134 of 444 Page 68 of 104 Invoice Number Invoice Description Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5970 - ROBBY'S SALES & SERVICE 00059529 LINE TRIMMER'S SPARK PLUGS Edit 05/27/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LINE TRIMMER'S SPARK 1.0000 EA 40.7200 40.72 PLUGS G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 40.72 Vehicle Replacement Parts) Invoice Items 1 00059552 TRIMMER STRING Edit 05/31/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRIMMER STRING 1.0000 EA 25.1500 25.15 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 25.15 Vehicle Replacement Parts) Invoice Items 1 40.72 25.15 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 2 $65.87 Vendor 1246 - RYDELL CHEVROLET 798774P RADIATOR HOSES Edit 05/23/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RADIATOR HOSES 1.0000 EA 138.8800 138.88 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 138.88 Service Machinery & Equipment Replacement Parts) Invoice Items 1 799215P STUD Edit 05/26/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STUD 1.0000 EA 3.2600 3.26 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 3.26 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN, INC 138.88 3.26 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 2 $142.14 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 135 of 444 Page 69 of 104 Invoice Number 0410173703 P.O. Number Invoice Description Status ALLISON OIL DRAIN PLUG MD Edit Item Description Conversion Item - ALLISON OIL DRAIN PLUG MD Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/17/2022 Quantity U/M Amount/Unit 1.0000 EA 49.9800 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date 06/13/2022 Total Amount 49.98 G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 49.98 Vendor Catalog Part Number Contract Number Amount 49.98 041073930 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/19/2022 Amount/Unit (91.9800) Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number (91.98) Amount (91.98) 0410174516 P.O. Number PARTS FOR REAR LOADER Edit Item Description Quantity U/M Conversion Item - PARTS FOR REAR LOADER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/31/2022 Amount/Unit 426.4700 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 426.47 Amount 426.47 0410174517 P.O. Number PARTS FOR REAR LOADER Edit Item Description Quantity U/M Conversion Item - PARTS FOR REAR LOADER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/31/2022 Amount/Unit 185.1200 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 185.12 Amount 185.12 0410174487 P.O. Number 6 - 1/2 inch bolt Edit Item Description Quantity U/M Conversion Item - 6 - 1/2 inch bolt 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 05/31/2022 Amount/Unit 60.9600 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 60.96 Amount 60.96 Vendor 1247 - SADLER POWER TRAIN, INC Totals Vendor 22365 - GARRETT SAGER Invoices (91.98) 426.47 185.12 60.96 5 $630.55 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 136 of 444 Page 70 of 104 Invoice Number 2022-00002195 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status UMPIRE SERVICES 6/01/2022 Edit Item Description Quantity U/M Conversion Item - UMPIRE SERVICES 1.0000 EA 6/01/2022 Held Reason Invoice Date 06/02/2022 Amount/Unit 50.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Invoice Net Amount 50.00 Vendor 1252 - SANDEE'S 167687 1"x3" black/white magnetic name Edit tag: Andrew Hostelka Vendor 22365 - GARRETT SAGER Totals 06/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1"x3" black/white magnetic 1.0000 EA 8.5000 name tag: Andrew Hostelka G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items Project 1 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 8.50 1 $50.00 Contract Number Amount 8.50 Vendor 1252 - SANDEE'S Totals Vendor 10980 - TINA SCHELLHORN REC W165136904 FY22 SHOE REIMBURSEMENT Edit P.O. Number Item Description Quantity Conversion Item - FY22 SHOE 1.0000 REIMBURSEMENT G/L Account 266-17-7120 1573 (Road Use Tax -Traffic Operations -Traffic Safety Safety & Protective Equipment) Invoice Items U/M EA 05/26/2022 Amount/Unit 150.0000 Project 1 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 150.00 8.50 1 $8.50 Contract Number Amount 150.00 Vendor 2865 - SCOT'S SUPPLY INC 050458 SCREWS P.O. Number Item Description Conversion Item - SCREWS G/L Account Edit Vendor 10980 - TINA SCHELLHORN Totals Quantity U/M 1.0000 EA 05/27/2022 Amount/Unit 1.6000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 1.60 150.00 1 $150.00 Contract Number Amount 1.60 1.60 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 137 of 444 Page 71 of 104 Invoice Number 050498 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HYDRAULIC PARTS Edit Item Description Quantity U/M Conversion Item - HYDRAULIC PARTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 05/27/2022 Amount/Unit .3600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number .36 Amount .36 050795 P.O. Number HOSE CLAMPS Item Description Conversion Item - HOSE CLAMPS G/L Account Edit Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 5.1200 Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 5.12 Amount 5.12 050866 P.O. Number NUTS & SCREWS FOR PD Edit LOCKER ROOM REMODEL 06/03/2022 Item Description Quantity U/M Amount/Unit Conversion Item - NUTS & SCREWS FOR PD 1.0000 EA 31.7300 LOCKER ROOM REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Project 1 .36 5.12 06/13/2022 06/13/2022 31.73 Total Amount Vendor Catalog Part Number 31.73 Contract Number Amount 31.73 Vendor 1294 - SERVICE ROOFING COMPANY 8769 ROOF REPAIR - ART CENTER Edit P.O. Number Item Description Conversion Item - ROOF REPAIR - ART CENTER Vendor 2865 - SCOT'S SUPPLY INC Totals Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 415.3000 G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 Invoices 06/13/2022 06/13/2022 06/03/2022 Total Amount Vendor Catalog Part Number 415.30 4 $38.81 Contract Number Amount 415.30 8781 P.O. Number ROOF REPAIR - JOINT REPAIR Edit MAIN AREA 5 BROS Item Description Conversion Item - ROOF REPAIR - JOINT REPAIR MAIN AREA 5 BROS G/L Account Quantity 1.0000 06/02/2022 U/M Amount/Unit EA 572.4900 Project 06/13/2022 06/13/2022 06/03/2022 Total Amount Vendor Catalog Part Number Contract Number 572.49 Amount 415.30 572.49 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 138 of 444 Page 72 of 104 Invoice Number 8781 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 ROOF REPAIR - JOINT REPAIR Edit 06/02/2022 06/13/2022 06/13/2022 06/03/2022 572.49 MAIN AREA 5 BROS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 322-22-6860 2152 (FYE2022 GO Bond Fund -Building Inspection-FSB 572.49 Convention Ctr Building Improvements) Invoice Items 1 Vendor 1294 - SERVICE ROOFING COMPANY Totals Invoices 2 $987.79 Vendor 22061 - S] CONSTRUCTION INC 1414 ESTIMATE #12- 1222 COTTAGE Edit GROVE AVENUE- RELEASE 05/20/2022 06/13/2022 06/13/2022 06/06/2022 721.30 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #12- 1222 1.0000 EA 721.3000 COTTAGE GROVE AVENUE- RELEASE G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 721.30 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 721.30 Vendor 7375 - STERICYCLE INC 8000169222 Shred service for confidential Edit fire/ems documentation: August 21 Vendor 22061 - S] CONSTRUCTION INC Totals Invoices 1 $721.30 10/03/2021 06/13/2022 06/13/2022 46.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Shred service for 1.0000 EA 46.2200 46.22 confidential fire/ems documentation: August 21 G/L Account Project Amount 010-12-1400 1319 (General Fund -Fire Department -Fire Protection 46.22 Service Other Professional Services) Invoice Items 1 8000950157 P.O. Number Shred service for confidential Edit fire/ems documentation: Jan 22 03/05/2022 06/13/2022 06/13/2022 46.22 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Shred service for 1.0000 EA 46.2200 46.22 confidential fire/ems documentation: Jan 22 G/L Account Project Amount 010-12-1400 1319 (General Fund -Fire Department -Fire Protection 46.22 Service Other Professional Services) Invoice Items 1 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 139 of 444 Page 73 of 104 Invoice Number 8001546562 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Shred service for confidential Edit fire/ems documentation: April 22 Item Description Quantity U/M Amount/Unit Conversion Item - Shred service for 1.0000 EA 46.2200 confidential fire/ems documentation: April 22 G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items 05/03/2022 06/13/2022 06/13/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 46.22 Amount 46.22 8000338246 P.O. Number Shred service for confidential Edit fire/ems documentation: Oct 21 12/03/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Shred service for 1.0000 EA 46.2200 confidential fire/ems documentation: Oct 21 G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 46.22 06/13/2022 06/13/2022 46.22 Total Amount Vendor Catalog Part Number Contract Number 46.22 Amount 46.22 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15467807-00 CONCRETE PATCH AT SHOP Edit P.O. Number Item Description Conversion Item - CONCRETE PATCH AT SHOP Vendor 7375 - STERICYCLE INC Totals Quantity U/M 1.0000 EA 05/27/2022 Amount/Unit 41.1900 G/L Account Project 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks Concrete & Aggregates) Invoice Items 1 Invoices 4 $184.88 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 41.19 Amount 41.19 15474138-00 P.O. Number TUBES, CONCRETE MIX Edit 06/01/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TUBES, CONCRETE MIX 1.0000 EA 68.6000 G/L Account Project 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks Concrete & Aggregates) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 68.60 Amount 68.60 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Vendor 13063 - STOREY KENWORTHY Invoices 41.19 68.60 2 $109.79 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 140 of 444 Page 74 of 104 Invoice Number PINV995577 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status OFFICE SUPPLIES - BLDG INSP Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES - BLDG 1.0000 EA INSP Held Reason Invoice Date 05/17/2022 Amount/Unit 17.3600 G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Project Invoice Items 1 Due Date 06/13/2022 Total Amount 17.36 G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/01/2022 17.36 Vendor Catalog Part Number Contract Number Amount 17.36 PINV996974 P.O. Number COPIER PAPER Item Description Conversion Item - COPIER PAPER G/L Account Edit Quantity U/M 1.0000 EA 05/23/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 434.9000 434.90 Project 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 434.90 PINV997612 P.O. Number ROUND COLOR LABELS, POST- Edit ITS YOUTH Item Description Quantity U/M Amount/Unit Conversion Item - ROUND COLOR LABELS, 1.0000 EA 90.7500 POST -ITS YOUTH G/L Account 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Invoice Items 05/24/2022 06/13/2022 06/13/2022 Project 1 Total Amount Vendor Catalog Part Number 90.75 Contract Number Amount 90.75 PINV999103 P.O. Number #10 WINDOW ENVELOPES NEW Edit LOGO QTY 5,000 Item Description Quantity U/M Amount/Unit Conversion Item - #10 WINDOW ENVELOPES 1.0000 EA 274.7500 NEW LOGO QTY 5,000 G/L Account 010-33-3100 1353 (General Fund -Library -Library Services Printing Services) 05/31/2022 Project Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 274.75 Contract Number Amount 274.75 PINV994661 P.O. Number PENS/EYEGLASS TISSUES Edit Item Description Conversion Item - PENS/EYEGLASS TISSUES G/L Account Quantity 1.0000 U/M EA 05/12/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 35.3700 35.37 Project 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 35.37 434.90 90.75 274.75 35.37 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 141 of 444 Page 75 of 104 Invoice Number PINV995288 P.O. Number Invoice Description Status WALL POCKET Edit Item Description Conversion Item - WALL POCKET G/L Account Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/16/2022 Amount/Unit 26.4300 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 26.43 Amount 26.43 PINV995584 P.O. Number RECEIPT BOOK Item Description Conversion Item - RECEIPT BOOK G/L Account Edit Quantity U/M 1.0000 EA 05/17/2022 Amount/Unit 15.3300 Project 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 15.33 Amount 15.33 PINV996217 P.O. Number THUMBTACKS Item Description Conversion Item - THUMBTACKS G/L Account Edit Quantity U/M 1.0000 EA 05/19/2022 Amount/Unit 2.0600 Project 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 2.06 Amount 2.06 PINV996989 P.O. Number TONER INK Edit 05/23/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TONER INK 1.0000 EA 162.9600 162.96 G/L Account Project 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 162.96 PINV997443 P.O. Number TONER INK Item Description Conversion Item - TONER INK G/L Account Edit Quantity U/M 1.0000 EA 05/24/2022 Amount/Unit 251.9000 Project 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 251.90 Amount 251.90 Vendor 13063 - STOREY KENWORTHY Totals Vendor 5832 - STRYKER SALES CORP Invoices 26.43 15.33 2.06 162.96 251.90 10 $1,311.81 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 142 of 444 Page 76 of 104 Invoice Number 3777810M P.O. Number Invoice Description Status Bariatric Ambulance Cot Edit Item Description FA - Equipment - Bariatric Ambulance Cot G/L Account Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 05/26/2022 U/M Amount/Unit EA 10,943.3200 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 10,943.32 Amount 10,943.32 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1016899 NYLON GLOVES FOR PROPERTY Edit (4) Vendor 5832 - STRYKER SALES CORP Totals 05/25/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NYLON GLOVES FOR 1.0000 EA 6.9600 PROPERTY (4) G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) Invoice Items Project 1 Invoices 10,943.32 1 $10,943.32 06/13/2022 06/13/2022 6.96 Total Amount Vendor Catalog Part Number Contract Number 6.96 Amount 6.96 Vendor 20488 - TED'S HOME & HARDWARE 703989 DOORS - PZ OFFICE RENO P.O. Number Item Description Conversion Item - DOORS - G/L Account 419-22-8800 Maintenance Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Edit PZ OFFICE RENO Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 1,359.0000 Project 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Building Improvements) Invoice Items 1 Invoices 1 $6.96 06/13/2022 06/13/2022 06/06/2022 Total Amount Vendor Catalog Part Number Contract Number 1,359.00 Amount 1,359.00 Vendor 974 - TESTAMERICA LABORATORIES, INC. 3100106294 LAB SERVICES P.O. Number Vendor 20488 - TED'S HOME & HARDWARE Totals Edit 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LAB SERVICES 1.0000 EA 2,889.8100 G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items Project 1 Invoices 1,359.00 1 $1,359.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 2,889.81 Amount 2,889.81 Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals Vendor 21446 - THOMPSON SHOES Invoices 2,889.81 1 $2,889.81 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 143 of 444 Page 77 of 104 Invoice Number 060222-LS P.O. Number Invoice Description Status SAFETY SHOES-R. THOMPSON Edit Item Description Conversion Item - SAFETY SHOES-R. THOMPSON Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/02/2022 Quantity U/M Amount/Unit 1.0000 EA 150.0000 G/L Account Project 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Items 1 Due Date G/L Date Received Date Payment Date 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Invoice Net Amount 150.00 060222 17 P.O. Number FY22 SHOE PURCHASE KH Edit Item Description Quantity U/M Conversion Item - FY22 SHOE PURCHASE KH 1.0000 EA G/L Account 266-17-7120 1573 (Road Use Tax -Traffic Operations -Traffic Safety Safety & Protective Equipment) Invoice Items 06/02/2022 Amount/Unit 150.0000 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 WM060222 P.O. Number BOOT REIMBURSMENT -B Edit MANAHL,J ESTLING,J HOLLER , A DELAGARDELLE 06/02/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BOOT REIMBURSMENT -B 1.0000 EA 600.0000 MANAHL,J ESTLING,J HOLLER , A DELAGARDELLE G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 600.00 Amount 600.00 060222 P.O. Number DAVE ROEDER Edit Item Description Quantity U/M Conversion Item - DAVE ROEDER 1.0000 EA G/L Account 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items 06/02/2022 Amount/Unit 150.0000 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 21446 - THOMPSON SHOES Totals Vendor 22396 - TIERNEY BROTHERS LLC Invoices 150.00 600.00 150.00 4 $1,050.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 144 of 444 Page 78 of 104 Invoice Number 11190 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date VIDEO WALL SYSTEM COMPLETE Edit 05/27/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - VIDEO WALL SYSTEM 1.0000 EA 59,851.9000 59,851.90 COMPLETE G/L Account Project 420-17-7161 2125 (FYE2020 GO Bond Fund -Traffic Operations -Traffic 17TRF.STP755 (TRAFFIC DEPARTMENT GRANTS AND Improvements Traffic Control Equipment) PROJECTS, CENTRAL TRAFFIC SIGNAL MONITORING & CONTROL CENTER) 290-17-7161 2125 (Grant Funded Projects -Traffic Operations -Traffic 17TRF.STP755 (TRAFFIC DEPARTMENT GRANTS AND Improvements Traffic Control Equipment) PROJECTS, CENTRAL TRAFFIC SIGNAL MONITORING & CONTROL CENTER) Invoice Items 1 Payment Date Contract Number Amount 11,970.38 47,881.52 Invoice Net Amount 59,851.90 Vendor 541 1422 - TOJO CONSTRUCTION INC ESTIMATE #2- 213 COTTAGE Edit STREET- LEAD Vendor 22396 - TIERNEY BROTHERS LLC Totals Invoices 05/23/2022 06/13/2022 06/13/2022 06/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #2- 213 1.0000 EA 8,339.0000 COTTAGE STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number 8,339.00 1 $59,851.90 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Contract Number Amount 8,339.00 Vendor 10332 - 2292946 P.O. Number Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices TRAVELERS TRAVELERS- PAID LOSS Edit 05/31/2022 06/13/2022 06/13/2022 RECOVERY Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CLAIM #A2H1762 - 1.0000 EA 137.0000 137.00 GIRSCH, RYAN - DOL 5/14/22 G/L Account Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #A3C5062 - 1.0000 EA 192.0000 192.00 TAYLOR, SCHALISA - DOL 9/4/20 G/L Account Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FLU1543 - POLK, 1.0000 EA 576.0000 576.00 JOSEPH - DOL 2/17/18 G/L Account Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) 8,339.00 1 $8,339.00 Contract Number Amount 137.00 Amount 192.00 Amount 576.00 5,644.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 145 of 444 Page 79 of 104 Invoice Number 2292946 P.O. Number Invoice Description Status TRAVELERS - PAID LOSS Edit RECOVERY Item Description Conversion Item - CLAIM #FMW7394 - BURCH, CASH J - DOL 6/21/17 G/L Account 010-03-8900 1359 (General Fund -City CI Insurance Claims) Conversion Item - CLAIM #FQL0364 - PRITCHARD, JACQUE - DOL 7/1/19 G/L Account 010-03-8900 1359 (General Fund -City CI Insurance Claims) Conversion Item - CLAIM #FRW9373 - ALVAREZ-VICTORIANO, MARCEL - DOL 4/7/21 G/L Account 010-03-8900 1359 (General Fund -City CI Insurance Claims) Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 06/13/2022 06/13/2022 5,644.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 195.0000 195.00 Project Amount erk & Finance -Liability Insurance 1.0000 EA 80.0000 80.00 erk & Finance -Liability Insurance 1.0000 EA 4,464.0000 4,464.00 erk & Finance -Liability Insurance Invoice Items 6 Project Project 195.00 Amount 80.00 Amount 4,464.00 Vendor 1434 - TREASURER, STATE OF IOWA 2022-00002223 SPORTSPLEX 1-07-040732 Edit MONTHLY SLS TX P.O. Number Item Description Conversion Item - SALES TAX PERMIT # 1-07- 040732 Vendor 10332 - TRAVELERS Totals Invoices 1 $5,644.00 Quantity 1.0000 05/31/2022 06/13/2022 06/13/2022 6,685.98 U/M Amount/Unit EA 6,685.9800 G/L Account 010-37-4180 1398 (General Fund -Leisure Services-SportsPlex Sales Tax) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 6,685.98 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 6,685.98 2022-00002224 P.O. Number IRV WARREN MEMORIAL GOLF Edit 1-07-025853 MONTHLY SLS TX Item Description Quantity Conversion Item - WARREN GOLF (IMPROV) 1.0000 G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Conversion Item - WARREN GOLF COURSE 1.0000 EA PERMIT #1 07 025853 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) U/M EA 05/31/2022 06/13/2022 06/13/2022 3,648.12 Amount/Unit 38.0800 38.08 Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 3,610.0400 3,610.04 Total Amount Vendor Catalog Part Number Contract Number Amount 38.08 Project Amount 3,610.04 Invoice Items 2 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 146 of 444 Page 80 of 104 Invoice Number 2022-00002225 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason GATES PARK GOLF COURSE 1-07 Edit -025852 MONTHLY SLS TX Item Description Quantity U/M Conversion Item - GATES GOLF COURSE 1.0000 EA IMPROVEMENTS G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Conversion Item - GATES GOLF COURSE 1.0000 EA PERMIT #1 07 025852 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 05/31/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 28.1600 28.16 Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 2,742.5000 2,742.50 Project 2 Amount 28.16 Amount 2,742.50 Invoice Net Amount 2,770.66 2022-00002226 P.O. Number SOUTH HILLS GOLF COURSE 1- Edit 07-025854 MONTHLY SLS TX Item Description Conversion Item - SOUTH HILLS GOLF (IMPROV) G/L Account 010-37-4125 1398 (General Improvements Sales Tax) Conversion Item - SOUTH HILLS GOLF COURSE PERMIT #1 07 025854 G/L Account 010-37-4120 1398 (General Tax) 05/31/2022 06/13/2022 06/13/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 25.8600 25.86 Fund -Leisure Services -Golf Course Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 1.0000 EA 2,590.1100 2,590.11 Fund -Leisure Services -Golf Courses Sales Invoice Items Project 2 Amount 25.86 Amount 2,590.11 2022-00002227 P.O. Number YOUNG ARENA 1-07-037313 Edit MONTHLY SLS TX Item Description Conversion Item - YOUNG ARENA PERMIT #1 07 037313 05/31/2022 06/13/2022 06/13/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 613.5800 613.58 G/L Account 010-37-4500 1398 (General Fund -Leisure Services -Young Arena Sales Tax) Invoice Items Project 1 Amount 613.58 2,615.97 613.58 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 147 of 444 Page 81 of 104 Invoice Number 2022-00002228 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason STORMWATER + SEWER + Edit GARBAGE 1-07-030335 MONTHLY SLS TX Item Description Quantity U/M Amount/Unit Conversion Item - GARBAGE PERMIT #1 07 1.0000 EA 7.0300 030335 G/L Account 525-15-5400 1398 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Sales Tax) Conversion Item - SEWER PERMIT #1 07 1.0000 EA 4,116.8100 030335 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Conversion Item - STORM WATER PERMIT #1 1.0000 EA 3,409.3900 07 030335 G/L Account 521-07-7830 1398 (Storm Water Fund -City Engineer -City Engineer Sales Tax) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 06/13/2022 06/13/2022 7,533.23 Project Project Project 3 Total Amount Vendor Catalog Part Number Contract Number 7.03 4,116.81 3,409.39 Amount 7.03 Amount 4,116.81 Amount 3,409.39 Vendor 4100 - PAT 22EMSOpenHouse1 P.O. Number Vendor 1434 - TREASURER, STATE OF IOWA Totals TRELOAR Food for EMS open Edit house/educational event held 05- 2022 Invoices 05/18/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Food for EMS open 1.0000 EA 494.0000 house/educational event held 05-2022 G/L Account 010-12-1412 1315 (General Fund -Fire Department -Fire Restricted Programs Educational & Training Services) Invoice Items 6 $23,867.54 Total Amount Vendor Catalog Part Number Contract Number 494.00 Project 12GRT.OUTREACH (FIRE DEPARTMENT GRANTS AND PROJECTS, COMMUNITY OUTREACH PROGRAM) 1 Amount 494.00 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302223760:01 SWITCH Edit P.O. Number Vendor 4100 - PAT TRELOAR Totals Item Description Quantity U/M Conversion Item - SWITCH 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/26/2022 Amount/Unit 302.8100 Project 1 Invoices 494.00 1 $494.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 302.81 Amount 302.81 302.81 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 148 of 444 Page 82 of 104 Invoice Number XA302224015:01 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status FUEL FILTER Edit Item Description Quantity U/M Conversion Item - FUEL FILTER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 05/27/2022 Amount/Unit 44.2300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 44.23 Amount 44.23 XA302223582:02 P.O. Number DRUM Edit Item Description Quantity U/M Conversion Item - DRUM 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/31/2022 Amount/Unit 477.9600 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 477.96 Amount 477.96 XA302224432:01 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 06/02/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 162.6400 162.64 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 162.64 Vendor 21911 - UNIFIRST CORPORATION 247 0260878 St 5 Towels P.O. Number Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Item Description Conversion Item - St 5 Towels G/L Account Edit Quantity U/M 1.0000 EA 05/24/2022 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Invoices 44.23 477.96 162.64 4 $987.64 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0261234 P.O. Number St 3 Towels Item Description Conversion Item - St 3 Towels G/L Account Edit Quantity U/M 1.0000 EA 05/26/2022 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 26.50 26.50 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 149 of 444 Page 83 of 104 Invoice Number 247 0261584 P.O. Number Status Edit Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description St 4 Towels Item Description Conversion Item - St 4 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 05/30/2022 Amount/Unit 26.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0261585 P.O. Number St 6 Towels Item Description Conversion Item - St 6 Towels G/L Account Edit Quantity U/M 1.0000 EA 05/30/2022 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0261586 P.O. Number St 2 Towels Item Description Conversion Item - St 2 Towels G/L Account Edit Quantity U/M 1.0000 EA 05/30/2022 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 26.50 Contract Number Amount 26.50 247 0261774 P.O. Number St 1 Towels Item Description Conversion Item - St 1 Towels G/L Account Edit Quantity U/M 1.0000 EA 05/31/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 62.1000 62.10 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 62.10 0261579 P.O. Number SERVICE- YOUNG ARENA Edit Item Description Quantity Conversion Item - SERVICE- YOUNG ARENA 1.0000 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) U/M EA 05/30/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 17.2800 17.28 Project Amount 17.28 Invoice Items 1 26.50 26.50 26.50 62.10 17.28 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 150 of 444 Page 84 of 104 Invoice Number 0261580 P.O. Number Invoice Description Status SERVICE -SOUTH HILLS MAINT. Edit Item Description Conversion Item - SERVICE -SOUTH HILLS MAINT. Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Quantity U/M 1.0000 EA 05/30/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 17.5100 17.51 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project Amount 17.51 Invoice Items 1 0261581 P.O. Number SERVICE -SOUTH HILLS PRO Edit SHOP Item Description Conversion Item - SERVICE -SOUTH HILLS PRO SHOP Quantity U/M 1.0000 EA 17.51 05/30/2022 06/13/2022 06/13/2022 6.53 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6.5300 6.53 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items Project 1 Amount 6.53 0261582 P.O. Number SERVICE-SPORTSPLEX Edit Item Description Conversion Item - SERVICE-SPORTSPLEX G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items Quantity U/M 1.0000 EA 05/30/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 145.3400 145.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 145.34 0262126 P.O. Number SERVICE -GATES MAINT. SHOP Edit Item Description Conversion Item - SERVICE -GATES MAINT. SHOP G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Quantity U/M 1.0000 EA Invoice Items 06/02/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 23.1500 23.15 Project 1 Contract Number Amount 23.15 0262127 P.O. Number SERVICE -GATES PRO SHOP Edit Item Description Conversion Item - SERVICE -GATES PRO SHOP G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Quantity U/M 1.0000 EA Invoice Items 06/02/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 14.2200 14.22 Project 1 Contract Number Amount 14.22 145.34 23.15 14.22 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 151 of 444 Page 85 of 104 Invoice Number 0262482 P.O. Number Invoice Description Status SERVICE -SHOP Edit Item Description Conversion Item - SERVICE -SHOP G/L Account 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/06/2022 06/13/2022 06/13/2022 56.48 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 56.4800 56.48 Project Amount 56.48 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC 610151 P.O. Number Vendor 21911 - UNIFIRST CORPORATION Totals ADDRESS VERIFICATION Edit Item Description Conversion Item - ADDRESS VERIFICATION G/L Account Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 50.0000 Project 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items 1 Invoices 13 $475.11 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 6101568 P.O. Number COLLECTIONS Item Description Conversion Item - COLLECTIONS G/L Account Edit Quantity U/M 1.0000 EA 06/01/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 226.6000 226.60 Project 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items 1 Contract Number Amount 226.60 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices 2 Vendor 5934 - US CELLULAR 2022-00002207 COMM DEV - 3 CELL PHONES Edit P.O. Number Item Description Conversion Item - COMM DEV - 3 CELL PHONES Quantity U/M 1.0000 EA 05/2 Amount/U 37.49 G/L Account 224-32-5850 1344 (Community Develop Block Grant -Community Development -Block Grant Administration Telephone & Fax Expense) Invoice Items 0/2022 nit 00 50.00 226.60 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 37.49 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Amount 37.49 2022-00002208 P.O. Number CITY CELLULAR SERVICES Edit Item Description Quantity U/M Conversion Item - AIRPORT - 2 PHONES / 1 1.0000 EA iPAD 05/20/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 118.8800 118.88 G/L Account 010-29-7700 1344 (General Fund -Airport Commission -Airport Administration Telephone & Fax Expense) Project Amount 118.88 $276.60 37.49 4,648.67 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 152 of 444 Page 86 of 104 Invoice Number 2022-00002208 P.O. Number Invoice Description Status CITY CELLULAR SERVICES Edit Item Description Conversion Item - AMBULANCE - 6 PHONES G/L Account Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/20/2022 Amount/Unit 35.2500 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Conversion Item - ANIMAL CONTROL - 1 1.0000 EA 45.9500 PHONE G/L Account 525-17-2400 1344 (Sanitation Fund -Traffic Operations -Animal Control Telephone & Fax Expense) Conversion Item - BLDG INSP - 9 PHONES / 6 1.0000 EA 953.3600 HOT SPOTS / 2 iPADS G/L Account 010-22-5100 1344 (General Fund -Building Inspection -Building & Housing Safety Telephone & Fax Expense) Conversion Item - BLDG MAINT - 2 PHONES / 1.0000 EA 168.8600 1 HOT SPOT G/L Account 010-22-8800 1344 (General Fund -Building Inspection -Facilities Maintenance Telephone & Fax Expense) Conversion Item - CLERK & FINANCE - 2 iPAD 1.0000 EA G/L Account 010-03-8400 1344 (General Fund -City Clerk & Finance -City Clerk & Finance Telephone & Fax Expense) Conversion Item - CODE ENFORCEMENT - 4 1.0000 EA 289.7700 PHONES / 2 HOT SPOTS G/L Account 525-15-5125 1344 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Telephone & Fax Expense) Conversion Item - COUNCIL - 7 iPADS 1.0000 EA 188.8100 G/L Account 010-02-8100 1344 (General Fund -City Council -City Council Telephone & Fax Expense) Conversion Item - ENGINEERING - 13 PHONES 1.0000 EA 505.4800 G/L Account 205-07-7830 1344 (Local Option Sales Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING - 2 IPADS 1.0000 EA 39.6900 G/L Account 266-07-7830 1344 (Road Use Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING/STORM 1.0000 EA 222.3500 WATER - 1 PHONE G/L Account Project Project Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 35.25 45.95 953.36 168.86 Project 71.2600 71.26 Project 289.77 Project 188.81 Project 505.48 Project 39.69 Project 222.35 Project Amount 35.25 Amount 45.95 Amount 953.36 Amount 168.86 Amount 71.26 Amount 289.77 Amount 188.81 Amount 505.48 Amount 39.69 Amount 4,648.67 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 153 of 444 Page 87 of 104 Invoice Number 2022-00002208 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 CITY CELLULAR SERVICES Edit 05/20/2022 06/13/2022 06/13/2022 4,648.67 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 521-07-7830 1344 (Storm Water Fund -City Engineer -City Engineer 222.35 Telephone & Fax Expense) Conversion Item - FIRE -RESCUE - 4 PHONES / 1.0000 EA 263.0300 263.03 4 iPADS G/L Account Project Amount 010-12-1400 1344 (General Fund -Fire Department -Fire Protection 263.03 Service Telephone & Fax Expense) Conversion Item - GARAGE - 1 PHONE 1.0000 EA 45.9500 45.95 G/L Account Project Amount 010-18-7950 1344 (General Fund -Central Garage -Central Garage 45.95 Telephone & Fax Expense) Conversion Item - GOLF - 2 PHONES 1.0000 EA 52.5900 52.59 G/L Account Project Amount 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses 52.59 Telephone & Fax Expense) Conversion Item - HOUSING AUTHORITY - 1 1.0000 EA 72.4400 72.44 PHONE G/L Account Project Amount 283-13-5452 1344 (Housing Programs -Housing Authority -Section 8 72.44 Telephone & Fax Expense) Conversion Item - HOUSING/RIDGEWAY 1.0000 EA 45.9500 45.95 TOWERS - 1 PHONE G/L Account Project Amount 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway 45.95 Towers Telephone & Fax Expense) Conversion Item - HUMAN RIGHTS - 1 PHONE 1.0000 EA 45.9500 45.95 G/L Account Project Amount 010-27-2500 1344 (General Fund -Human Rights Commission -Human 45.95 Rights Telephone & Fax Expense) Conversion Item - MAYOR - 1 iPAD 1.0000 EA 44.2800 44.28 G/L Account Project Amount 010-01-8200 1344 (General Fund -Mayor -Mayor Telephone & Fax 44.28 Expense) Conversion Item - PARKS - 3 PHONES / 6 1.0000 EA 271.0500 271.05 iPADS G/L Account Project Amount 010-37-4100 1344 (General Fund -Leisure Services -Leisure Services -Parks 271.05 Telephone & Fax Expense) Conversion Item - PLANNING & ZONING - 1 1.0000 EA 45.9500 45.95 PHONE G/L Account Project 010-08-5700 1344 (General Fund -Planning & Zoning -Planning & Zoning Telephone & Fax Expense) Amount 45.95 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 154 of 444 Page 88 of 104 Invoice Number 2022-00002208 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CITY CELLULAR SERVICES Edit Item Description Quantity U/M Conversion Item - PUBLIC WORKS - 2 1.0000 EA PHONES / 1 iPAD G/L Account 266-19-7100 1344 (Road Use Tax -Street Department -Street Maintenance Telephone & Fax Expense) Conversion Item - SANITATION - 1 PHONE 1.0000 EA 45.9500 G/L Account 525-15-5400 1344 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Telephone & Fax Expense) Conversion Item - STORM SEWER MTCE - 1 1.0000 EA 45.9500 PHONE G/L Account 521-14-5310 1344 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Telephone & Fax Expense) Conversion Item - Technology Services 1 Hot 1.0000 EA .0000 Spot G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Conversion Item - TRAFFIC OPERATIONS - 2 1.0000 EA 140.5400 PHONES/ 2 iPads/ 3 Hot Spots G/L Account 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Conversion Item - WASTE MANAGEMENT - 8 1.0000 EA 758.1300 PHONES / 3 HOTSPOTS G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Invoice Date 05/20/2022 Amount/Unit 131.2500 Project Project Project Project Project Project 26 Due Date G/L Date Received Date Payment Date 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 131.25 45.95 45.95 .00 140.54 758.13 Amount 131.25 Amount 45.95 Amount 45.95 Amount .00 Amount 140.54 Amount 758.13 Invoice Net Amount 4,648.67 Vendor 5934 - US CELLULAR Totals Vendor 12929 - US COFFEE AND TEA 163347 CONCESSIONS- SPORTSPLEX Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS- 1.0000 EA SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items 05/31/2022 Amount/Unit 316.6200 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 316.62 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 2 $4,686.16 Contract Number Amount 316.62 Vendor 12929 - US COFFEE AND TEA Totals Invoices 316.62 1 $316.62 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 155 of 444 Page 89 of 104 Invoice Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 1484 - UTILITY EQUIPMENT COMPANY INC 30063770-000 1045Z EJ FRAME Edit P.O. Number Item Description Quantity U/M Conversion Item - 1045Z EJ FRAME 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 05/27/2022 Amount/Unit 451.9800 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 451.98 Amount 451.98 30063794-000 1045 ZPT EJ WATERTIGHT Edit P.O. Number Item Description Quantity U/M Conversion Item - 1045 ZPT EJ WATERTIGHT 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 05/31/2022 Amount/Unit 589.6200 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 589.62 Amount 589.62 30063796-000 P.O. Number 1046 EJ FRAME 1045Z EJ FRAME Edit Item Description Conversion Item - 1046 EJ FRAME 1045Z EJ FRAME Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 872.3400 G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 872.34 Contract Number Amount 872.34 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. S012050779.001 REPLACE EMERGENCY LIGHTING Edit P.O. Number Item Description Quantity U/M Conversion Item - REPLACE EMERGENCY 1.0000 EA LIGHTING Invoices 451.98 589.62 872.34 3 $1,913.94 06/02/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,179.5700 1,179.57 G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 Vendor 555 - VAN -WALL EQUIPMENT, INC. Amount 1,179.57 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 1,179.57 1 $1,179.57 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 156 of 444 Page 90 of 104 Invoice Number 5559709 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 #7533 PARTS Edit 05/25/2022 06/13/2022 06/13/2022 128.98 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #7533 PARTS 1.0000 EA 128.9800 128.98 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 128.98 Replacement Parts) Invoice Items 1 Vendor 21735 - TIM VANDENBERG 2022-00002196 UMPIRE SERVICES 6/01/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/01/2022 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 1 $128.98 06/02/2022 06/13/2022 06/13/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 150.00 Vendor 21735 - TIM VANDENBERG Totals Invoices 1 $150.00 Vendor 6447 - VANDEWALLE & ASSOCIATES INC 202205058 22F IMPLEMENTATION SRVCS Edit 05/18/2022 06/13/2022 06/13/2022 5,867.50 THRU MAY 18, 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 22F IMPLEMENTATION 1.0000 EA 5,867.5000 5,867.50 SRVCS THRU MAY 18, 2022 G/L Account Project Amount 421-08-6270 2103 (FYE2021 GO Bond Fund -Planning & Zoning- 08PRO.IMP22 (SPECIAL PROJECTS, DOWNTOWN 5,867.50 Downtown (Urban) TIF District Engineering & Consulting) IMPLEMENTATION FY22) Invoice Items 1 Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals Invoices 1 $5,867.50 Vendor 1491 - VARSITY CLEANERS INC 1001200-05-31-22 Fire Dept: May Dry Cleaning Edit 05/31/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Fire Dept: May Dry Cleaning 1.0000 EA 42.1400 42.14 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 42.14 Service Clothing Cleaning Allowance) Invoice Items 1 42.14 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 157 of 444 Page 91 of 104 Invoice Number 1001201-05312022 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WPD MGMT DRY CLEANING FOR Edit MAY 2022 Item Description Quantity U/M Conversion Item - WPD MGMT DRY CLEANING 1.0000 EA FOR MAY 2022 G/L Account 010-11-1100 1580 (General Fund -Police Department -Police Operations Clothing Cleaning Allowance) Invoice Items Invoice Date 05/31/2022 Amount/Unit 131.7300 Project 1 Due Date G/L Date Received Date Payment Date 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 131.73 Amount 131.73 Invoice Net Amount 131.73 Vendor 10303 - 9907471742 P.O. Number Vendor 1491 - VARSITY CLEANERS INC Totals VERIZON WIRELESS TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 5/27-6/26 Item Description Quantity U/M Conversion Item - TASK FORCE CAMERAS (7) 1.0000 EA & WIRELESS MODEMS 5/27-6/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 05/26/2022 06/13/2022 06/13/2022 2 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 320.2000 320.20 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 320.20 9907471743 P.O. Number TRI COUNTY CELL PHONES (2) Edit 5/27-6/26/22 Item Description Quantity U/M Conversion Item - TRI COUNTY CELL PHONES 1.0000 EA (2) 5/27-6/26/22 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 05/26/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 121.5600 121.56 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 121.56 Vendor 8403-JUNE22 P.O. Number Vendor 10303 - VERIZON WIRELESS Totals Invoices 20241 - VISA DRY ERASE BOARD Edit Item Description Quantity U/M Conversion Item - DRY ERASE BOARD 1.0000 EA G/L Account 525-17-2400 1561 (Sanitation Fund -Traffic Operations -Animal Control Office Supplies & Minor Equipment) Invoice Items 2 $173.87 320.20 121.56 04/15/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 143.3600 143.36 Project Amount 143.36 1 $441.76 143.36 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 158 of 444 Page 92 of 104 Invoice Number 0933-JUNE22 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CREDIT REPAIR PARTS Edit FORESTRY Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT REPAIR PARTS 1.0000 EA (24.8700) FORESTRY Invoice Date 04/18/2022 G/L Account Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 (24.87) Total Amount Vendor Catalog Part Number Contract Number (24.87) Amount (24.87) 6753-JUNE22 P.O. Number LEWIS CONTRACTOR SALES 30" Edit FENCE AND REBAR STRETCHER Item Description Quantity U/M Amount/Unit Conversion Item - LEWIS CONTRACTOR 1.0000 EA 130.3700 SALES 30" FENCE AND REBAR STRETCHER G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 04/20/2022 Project 1 06/13/2022 06/13/2022 130.37 Total Amount Vendor Catalog Part Number Contract Number 130.37 Amount 130.37 6753-JUNE22B P.O. Number BEST BUY-USB CABLE FOR Edit TRAINING ROOM 04/20/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BEST BUY-USB CABLE FOR 1.0000 EA 10.6900 TRAINING ROOM 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 Total Amount Vendor Catalog Part Number 10.69 Contract Number Amount 10.69 6753-JUNE22C P.O. Number QWORK 2 CABLE GRIP WIRE Edit Item Description Conversion Item - QWORK 2 CABLE GRIP WIRE Quantity U/M 1.0000 EA 04/21/2022 Amount/Unit 35.2100 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 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 35.21 Contract Number Amount 35.21 6753-JUNE22D AMAZON -MOUSE Edit P.O. Number Item Description Quantity Conversion Item - AMAZON -MOUSE 1.0000 G/L Account U/M EA 04/21/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 53.4900 53.49 Project 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items 1 Contract Number Amount 53.49 10.69 35.21 53.49 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 159 of 444 Page 93 of 104 Invoice Number 6753-JUNE22F P.O. Number Invoice Description Status AMAZON -TRACK ADJUSTER Edit Item Description Conversion Item - AMAZON -TRACK ADJUSTER G/L Account Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 04/21/2022 Amount/Unit 961.9200 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 961.92 Amount 961.92 8403-JUNE22B P.O. Number WHITE BOARD CREDIT Edit Item Description Conversion Item - WHITE BOARD CREDIT G/L Account Quantity U/M 1.0000 EA 04/21/2022 Amount/Unit (153.1500) Project 525-17-2400 1561 (Sanitation Fund -Traffic Operations -Animal Control Office Supplies & Minor Equipment) Invoice Items 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number (153.15) Contract Number Amount (153.15) 8403-JUNE22C P.O. Number OFFICE CHAIR MAT/VINYL Edit FLOOR RUNNER 04/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE CHAIR MAT/VINYL 1.0000 EA 170.4500 FLOOR RUNNER G/L Account 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 170.45 Contract Number Amount 170.45 8403-JUNE22D P.O. Number TOILET PAPER HOLDER Item Description Conversion Item - TOILET PAPER HOLDER G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items Edit Quantity U/M 1.0000 EA 04/28/2022 Amount/Unit 30.2900 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 30.29 Contract Number Amount 30.29 4810-JUNE22B P.O. Number AFRICAN AMERICAN MAYOR'S Edit CONFERENCE Item Description Quantity U/M Amount/Unit Conversion Item - AFRICAN AMERICAN 1.0000 EA 722.0200 MAYOR'S CONFERENCE G/L Account 010-01-8200 1345 (General Fund -Mayor -Mayor Travel - City Business) Invoice Items 04/29/2022 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 722.02 Contract Number Amount 722.02 961.92 (153.15) 170.45 30.29 722.02 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 160 of 444 Page 94 of 104 Invoice Number 4810-JUNE22 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 TRVL ACCLELRATOR FOR Edit 05/01/2022 06/13/2022 06/13/2022 903.48 AMERICAN LOUISVILLE COUNCIL MTG Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRVL ACCLELRATOR FOR 1.0000 EA 903.4800 903.48 AMERICAN LOUISVILLE COUNCIL MTG G/L Account Project Amount 010-01-8200 1345 (General Fund -Mayor -Mayor Travel - City Business) 903.48 Invoice Items 1 7581-JUNE22 IA SOC CPA DUES Edit 05/02/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IA SOC CPA DUES 1.0000 EA 290.0000 290.00 G/L Account Project Amount 010-03-8400 1391 (General Fund -City Clerk & Finance -City Clerk & 290.00 Finance Dues & Memberships) Invoice Items 1 7581-JUNE22B P.O. Number IASCPA LOCAL GOVT AUDITS Edit UPDATE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IASCPA LOCAL GOVT 1.0000 EA 185.0000 185.00 AUDITS UPDATE G/L Account Project Amount 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & 185.00 Finance Travel - Professional Training) 290.00 05/02/2022 06/13/2022 06/13/2022 185.00 Invoice Items 1 7581-JUNE22H TABLE CLOTH FOR OUTREACH Edit 05/02/2022 06/13/2022 06/13/2022 109.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TABLE CLOTH FOR 1.0000 EA 109.6400 109.64 OUTREACH G/L Account Project 521-07-7830 1335 (Storm Water Fund -City Engineer -City Engineer Public Info & Education) Invoice Items 1 Amount 109.64 7581-JUNE22C IASCPA IA GOVT ROUNDTABLE Edit P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IASCPA IA GOVT 1.0000 EA 275.0000 275.00 ROUNDTABLE G/L Account Project Amount 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & 275.00 Finance Travel - Professional Training) 05/03/2022 06/13/2022 06/13/2022 275.00 Invoice Items 1 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 161 of 444 Page 95 of 104 Invoice Number 7581-JUNE22D P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status IAEI ANNUAL MEMBERSHIP- Edit STANLEY Item Description Quantity Conversion Item - IAEI ANNUAL 1.0000 MEMBERSHIP-STANLEY G/L Account 010-22-5100 1391 (General Fund -Building Inspection -Building & Housing Safety Dues & Memberships) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/03/2022 06/13/2022 06/13/2022 120.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 120.0000 120.00 Project Amount 120.00 1 7581-JUNE22G P.O. Number INTERNATIONAL CODE COUNCIL- Edit CODE BOOKS Item Description Quantity Conversion Item - INTERNATIONAL CODE 1.0000 COUNCIL -CODE BOOKS G/L Account 010-22-5100 1555 (General Fund -Building Inspection -Building & Housing Safety Minor Equipment & Supplies) 05/03/2022 06/13/2022 06/13/2022 834.49 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 834.4900 834.49 Project Amount 834.49 Invoice Items 1 7581-JUNE22E P.O. Number SUBSCRIPTION TO CREATIVE Edit CLOUD Item Description Quantity Conversion Item - SUBSCRIPTION TO 1.0000 CREATIVE CLOUD G/L Account 010-27-2500 1351 (General Fund -Human Rights Commission -Human Rights Advertising Expense) 05/04/2022 06/13/2022 06/13/2022 211.87 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 211.8700 211.87 Project Amount 211.87 Invoice Items 1 0933-JUNE22C P.O. Number BASIC FIRE COURSE TRVL-LOWE Edit Item Description Conversion Item - BASIC FIRE COURSE TRVL- LOWE Quantity 1.0000 U/M EA 05/06/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 582.4000 582.40 G/L Account 010-12-1400 1346 (General Fund -Fire Department -Fire Protection Service Travel - Professional Training) Project Amount 582.40 Invoice Items 1 0933-JUNE22D P.O. Number 71 INCH TALL STEEL UTILITY Edit LOCKER Item Description Conversion Item - 71 INCH TALL STEEL UTILITY LOCKER G/L Account Quantity 1.0000 582.40 05/06/2022 06/13/2022 06/13/2022 645.98 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 645.9800 645.98 Project Amount Run by Emily Graham on 06/09/2022 01:55:45 PM Page 162 of 444 Page 96 of 104 Invoice Number 0933-JUNE22D P.O. Number Invoice Description Status 71 INCH TALL STEEL UTILITY Edit LOCKER Item Description Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/06/2022 06/13/2022 06/13/2022 645.98 Quantity U/M Amount/Unit 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 645.98 7581-JUNE22F P.O. Number NATIVE PLANTS FOR BACKYARD Edit TOUR Item Description Quantity Conversion Item - NATIVE PLANTS FOR 1.0000 BACKYARD TOUR G/L Account 521-07-7830 1335 (Storm Water Fund -City Engineer -City Engineer Public Info & Education) 05/06/2022 06/13/2022 06/13/2022 105.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 105.0000 105.00 Project Amount 105.00 Invoice Items 1 2699-JUNE22 P.O. Number BOAT EQUIPMENT Edit Item Description Quantity Conversion Item - BOAT EQUIPMENT 1.0000 G/L Account 420-12-1400 2117 (FYE2020 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) U/M EA 05/09/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 232.2500 232.25 Project Amount 232.25 Invoice Items 1 2699-JUNE22B P.O. Number BOAT EQUIPMENT Edit Item Description Quantity Conversion Item - BOAT EQUIPMENT 1.0000 G/L Account 420-12-1400 2117 (FYE2020 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) U/M EA 05/09/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 498.4400 498.44 Project Amount 498.44 Invoice Items 1 4562-JUNE22 P.O. Number IOWACE EDUCATION Edit CONFERENCE TRAVEL -BAKER Item Description Quantity Conversion Item - IOWACE EDUCATION 1.0000 CONFERENCE TRAVEL -BAKER G/L Account 010-22-5100 1346 (General Fund -Building Inspection -Building & Housing Safety Travel - Professional Training) 232.25 498.44 05/09/2022 06/13/2022 06/13/2022 326.34 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 326.3400 326.34 Project Amount 326.34 Invoice Items 1 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 163 of 444 Page 97 of 104 Invoice Number 4562-JUNE22B P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status OFFICE CHAIR MATS -STREET Edit Item Description Quantity U/M Conversion Item - OFFICE CHAIR MATS- 1.0000 EA STREET Held Reason Invoice Date 05/09/2022 Amount/Unit 89.5600 G/L Account 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 89.56 Amount 89.56 Invoice Net Amount 89.56 2699-JUNE22C P.O. Number NACA MEMBERSHIP Edit Item Description Quantity U/M Conversion Item - NACA MEMBERSHIP 1.0000 EA G/L Account 525-17-2400 1346 (Sanitation Fund -Traffic Operations -Animal Control Travel - Professional Training) Invoice Items 05/12/2022 Amount/Unit 873.0000 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 873.00 Contract Number Amount 873.00 8403-JUNE22E P.O. Number REPLACEMENT CUSION FOR 2004 Edit DODGE PICKUP Item Description Quantity U/M Amount/Unit Conversion Item - REPLACEMENT CUSION 1.0000 EA 119.8400 FOR 2004 DODGE PICKUP G/L Account 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Invoice Items 05/13/2022 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 119.84 Contract Number Amount 119.84 6753-JUNE22G P.O. Number SURVEY VEST, BAG AND PINS Edit Item Description Conversion Item - SURVEY VEST, BAG AND PINS G/L Account 205-07-7830 1562 (Local Option Sales Tax -City Engineer -City Engineer Surveying Supplies) Invoice Items 873.00 119.84 05/16/2022 06/13/2022 06/13/2022 247.84 Quantity U/M Amount/Unit 1.0000 EA 247.8400 Project 1 Total Amount Vendor Catalog Part Number 247.84 Contract Number Amount 247.84 6753-JUNE22H P.O. Number BLUETOOTH HEADSET Edit Item Description Quantity U/M Conversion Item - BLUETOOTH HEADSET 1.0000 EA G/L Account 525-17-2400 1344 (Sanitation Fund -Traffic Operations -Animal Control Telephone & Fax Expense) Invoice Items 05/18/2022 Amount/Unit 66.2800 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 66.28 Contract Number Project Amount 66.28 1 66.28 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 164 of 444 Page 98 of 104 Invoice Number 0933-JUNE22B P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RUBBER BASES FOR CONES Edit FROM HOME DEPOT Item Description Quantity U/M Amount/Unit Conversion Item - RUBBER BASES FOR CONES 1.0000 EA 514.4700 FROM HOME DEPOT G/L Account 205-19-7110 1573 (Local Option Sales Tax -Street Department -Seal Coating Program Safety & Protective Equipment) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/02/2022 06/13/2022 06/13/2022 514.47 Project 1 Total Amount Vendor Catalog Part Number Contract Number 514.47 Amount 514.47 2022-00002234 P.O. Number VISA#2-TRAVREQ#29- Edit JURGENSEN TO PEAK SCHOOL -FL 06/07/2022 06/13/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - VISA#2-TRAVREQ#29- 1.0000 EA 507.8700 JURGENSEN TO PEAK SCHOOL -FL G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number 507.87 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Contract Number Amount 507.87 2022-00002235 P.O. Number VISA#4- LOWES- BREAK ROOM Edit REMODEL Item Description Quantity U/M Amount/Unit Conversion Item - VISA#4- LOWES- BREAK 1.0000 EA 1,956.6300 ROOM REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 06/07/2022 Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 1,956.63 Contract Number Amount 1,956.63 2022-00002236 P.O. Number VISA#4-TRAVREQ #52- GTSB Edit CONF- WALTER, N.WEBER, KRAMER, SCARBROU 06/07/2022 Item Description Quantity U/M Amount/Unit Conversion Item - VISA#4-TRAVREQ #52- 1.0000 EA 200.0000 GTSB CONF- WALTER, N.WEBER, KRAMER, SCARBROU G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items Project 1 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 507.87 1,956.63 200.00 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 165 of 444 Page 99 of 104 Invoice Number 2022-00002237 P.O. Number Invoice Description Status VISA#4-TRAVREQ #46- FIREARM Edit RECERT- ILEA- WILSON, SCHAAF, HOELSC Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/07/2022 06/13/2022 06/13/2022 111.00 Item Description Quantity U/M Amount/Unit Conversion Item - VISA#4-TRAVREQ #46- 1.0000 EA 111.0000 FIREARM RECERT- ILEA- WILSON, SCHAAF, HOELSC Total Amount Vendor Catalog Part Number Contract Number 111.00 G/L Account Project Amount 010-11-1100 1346 (General Fund -Police Department -Police Operations 111.00 Travel - Professional Training) Invoice Items 1 2022-00002238 VISA#5- LOWES- BREAK ROOM Edit 06/07/2022 06/13/2022 06/13/2022 2,273.54 REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA#5- LOWES- BREAK 1.0000 EA 2,273.5400 2,273.54 ROOM REMODEL G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 2,273.54 Operations Building Improvements) Invoice Items 1 2022-00002239 P.O. Number VISA#5- PETSMART- K9 DOG Edit FOOD Item Description Quantity U/M Amount/Unit Conversion Item - VISA#5- PETSMART- K9 1.0000 EA 136.7600 DOG FOOD 06/07/2022 06/13/2022 06/13/2022 136.76 Total Amount Vendor Catalog Part Number Contract Number 136.76 G/L Account Project 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Amount 136.76 Vendor 21290 - VOLAIRE AVIATION INC 5017 AIR SERVICE DEVELOPMENT, Edit JUN '22 Vendor 20241 - VISA Totals Invoices 37 $14,496.46 06/01/2022 06/13/2022 06/13/2022 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR SERVICE 1.0000 EA 1,500.0000 1,500.00 DEVELOPMENT, JUN '22 G/L Account Project Amount 010-29-7700 1319 (General Fund -Airport Commission -Airport 1,500.00 Administration Other Professional Services) Invoice Items 1 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 Vendor 2755 - WATERFALLS CAR WASH Run by Emily Graham on 06/09/2022 01:55:45 PM Page 166 of 444 Page 100 of 104 Invoice Number 220052022-6 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date VEHICLE WASHES FOR MAY 2022 Edit 05/31/2022 - WPD (6) Item Description Quantity U/M Amount/Unit Conversion Item - VEHICLE WASHES FOR MAY 1.0000 EA 95.7000 2022- WPD (6) G/L Account 010-11-1100 1375 (General Fund -Police Department -Police Operations Automotive Equip Repair & Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 95.70 Total Amount Vendor Catalog Part Number Contract Number 95.70 Amount 95.70 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99117263 NOTICE OF VIOLATION FORM Edit P.O. Number Item Description Conversion Item - NOTICE OF VIOLATION FORM Vendor 2755 - WATERFALLS CAR WASH Totals Quantity U/M 1.0000 EA 04/06/2022 Amount/Unit 391.5600 G/L Account 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Printing Services) Invoice Items Project 1 Invoices 1 $95.70 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 391.56 Amount 391.56 99117369 NOTICE OF VIOLATION - IPMC Edit 04/12/2022 FORM P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NOTICE OF VIOLATION - 1.0000 EA 481.5000 IPMC FORM G/L Account 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Printing Services) Invoice Items Project 1 391.56 06/13/2022 06/13/2022 481.50 Total Amount Vendor Catalog Part Number Contract Number 481.50 Amount 481.50 99117467 INVESTIGATION REPORTS Edit 04/12/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - INVESTIGATION REPORTS 1.0000 EA 125.0000 125.00 G/L Account Project 525-15-5125 1353 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Printing Services) Invoice Items 1 Contract Number Amount 125.00 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 21982 - WATERLOO CONVENTION CENTER Invoices 125.00 3 $998.06 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 167 of 444 Page 101 of 104 Invoice Number 2022-00002242 P.O. Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date TRANSFER TO CONVENTION Edit 06/09/2022 CENTER OPERATING Item Description Quantity U/M Conversion Item - TRANSFER TO 1.0000 EA CONVENTION CENTER OPERATING G/L Account 010-01-6860 1390 (General Fund-Mayor-FSB Convention Ctr Other Contractual Services) Amount/Unit 88,000.0000 Invoice Items Due Date G/L Date 06/13/2022 06/13/2022 Total Amount 88,000.00 Received Date Payment Date Vendor Catalog Part Number Contract Number Project 01CONV.OPS (FIVE SULLIVANS CENTER, FIVE SULLIVANS CENTER OPERATIONS) 1 Amount 88,000.00 Invoice Net Amount 88,000.00 Vendor 21982 - WATERLOO CONVENTION CENTER Totals Vendor 3701 - WEST PUBLISHING PAYMENT CTR 846463228 INFORMATION USER CHARGES Edit JUNE 2022 P.O. Number Item Description Quantity U/M Conversion Item - INFORMATION USER 1.0000 EA CHARGES JUNE 2022 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 06/01/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 566.5000 566.50 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 1 $88,000.00 Contract Number Amount 566.50 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices Vendor 13028 - WEST UNION TRENCHING LLC 20210888 VARIOUS FIBER DAMAGE Edit P.O. Number Item Description Conversion Item - VARIOUS FIBER DAMAGE G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Quantity U/M 1.0000 EA Invoice Items 12/16/2021 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4,901.5000 4,901.50 Project 1 566.50 1 $566.50 Contract Number Amount 4,901.50 Vendor 22203 - 79151194 P.O. Number Vendor 13028 - WEST UNION TRENCHING LLC Totals WEX BANK CREDIT MEMO- REBATE-TRI CO Edit FUEL FEB 2022 Item Description Quantity U/M Conversion Item - CREDIT MEMO- REBATE- 1.0000 EA TRI CO FUEL FEB 2022 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 02/28/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number (.6100) (.61) Enforcement Invoice Items 4,901.50 1 $4,901.50 Contract Number Project Amount 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY (.61) FORFEITURE FUNDS RECEIVED) 1 (.61) Run by Emily Graham on 06/09/2022 01:55:45 PM Page 168 of 444 Page 102 of 104 Invoice Number 81300171 P.O. Number Invoice Description Status TRI CO FUEL EXPENSE MAY 2022 Edit Item Description Conversion Item - TRI CO FUEL EXPENSE MAY 2022 Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 05/31/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 47.7700 47.77 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 47.77 Invoice Net Amount 47.77 Vendor 21178 - WILSON CUSTOM TREE 7526 MAY PLANT, LAGOON AND LS Edit MOWING Vendor 22203 - WEX BANK Totals 05/19/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MAY PLANT, LAGOON AND 1.0000 EA 4,735.0000 LS MOWING G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Project 1 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 4,735.00 2 $47.16 Contract Number Amount 4,735.00 Vendor 3480 - WILSON RESTAURANT SUPPLY INC 167752 ICE MACHINE FILTERS- Edit EXCHANGE CONCESSIONS Vendor 21178 - WILSON CUSTOM TREE Totals 05/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ICE MACHINE FILTERS- 1.0000 EA 99.9900 EXCHANGE CONCESSIONS G/L Account 010-37-4200 1373 (General Fund -Leisure Services -Sports & Youth Services Fixed Plant Operating Equip Repair) Invoice Items Project 1 Invoices 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number 99.99 4,735.00 1 $4,735.00 Contract Number Amount 99.99 Vendor 1599 - WITHAM AUTO CENTER 291877 SHROUD/HOSE P.O. Number Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Edit Item Description Quantity U/M Conversion Item - SHROUD/HOSE 1.0000 EA G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 1 99.99 05/27/2022 06/13/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 265.8500 265.85 Project Amount 265.85 1 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices $99.99 265.85 1 $265.85 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 169 of 444 Page 103 of 104 Invoice Number Vendor 134636 P.O. Number Edit Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount STRIVE CHAIRS DIRECTOR Quantity 1.0000 Invoice Description Status 22362 - WORKSPACE INC STRIVE CHAIRS DIRECTOR OFFICE QTY 8 Item Description Conversion Item - OFFICE QTY 8 G/L Account 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) U/M EA 05/13/2022 06/13/2022 06/13/2022 Amount/Unit 2,451.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,451.00 Amount 2,451.00 Vendor 22362 - WORKSPACE INC Totals Vendor RICHARD KIRBY CS4603 RT-VINYL BASE FOR #311 Edit P.O. Number Item Description Quantity U/M Conversion Item - RT-VINYL BASE FOR #311 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 05/19/2022 Amount/Unit 31.4700 Project 1 Invoices 2,451.00 1 $2,451.00 06/13/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 31.47 Amount 31.47 Vendor SEE ELECTRIC LLC 2022-00002233 PERMIT REFUND 2021-00014786 Edit 1875 RIDGEWAY AVE Vendor RICHARD KIRBY Totals Invoices 06/03/2022 06/13/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PERMIT REFUND 2021- 1.0000 EA 222.4000 00014786 1875 RIDGEWAY AVE G/L Account 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing Safety Refund Payments) Invoice Items Project 1 31.47 1 $31.47 Total Amount Vendor Catalog Part Number Contract Number 222.40 Amount 222.40 Vendor SEE ELECTRIC LLC Totals Grand Totals Invoices Invoices 222.40 1 $222.40 422 $1,481,113.85 Run by Emily Graham on 06/09/2022 01:55:45 PM Page 170 of 444 Page 104 of 104 Invoice Number Vendor 2 - AABLE 1125505 Invoice Description PEST CONTROL INC QRTRLY BIRD SERV - PARK & 218 Edit OVERPASS Status Vendor 4825 - ACCO 0222448-IN POOL CHEMICALS Edit Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000628036 22K PH I PRELIM ENGINEERING Edit REPORT & INTERIM REPAIRS - LAGOON Vendor 22 - AHLERS & COONEY, P.C. 823402 HR EMPLOYMENT/LABOR RELATIONS Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 06/13/2022 06/13/2022 06/01/2022 450.00 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $450.00 05/26/2022 06/13/2022 06/13/2022 38.45 Vendor 4825 - ACCO Totals Invoices 1 $38.45 05/25/2022 06/13/2022 06/13/2022 1,467.92 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Edit Vendor 20023 - AKA SERVICES INC 9997 WET BLAST PAINT REMOVAL OF Edit OLD RUNWAY MARKINGS Vendor 4083 - ALL STATE RENTAL INC 171938 BACKHOE EXAVATOR Edit Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 129468 NEW EMPLOYEE DRUG TEST Edit Vendor Vendor 21893 - AMAZON WEB SERVICES INC 1044497813 AMAZON WEB SERVICES Vendor 8519 - 464685438564 446758644734 437344965684 444748963958 AMAZON.COM CREDIT WHITE CRAFT PAPER ON ROLL YOUTH GIANT GAME SET WITH STORAGE CARRYING CASE SLP OUTDOOR TOSS GAME TEEN SUMMER PROGRAM BUBBLE REFILL SLP Invoices 1 $1,467.92 05/28/2022 06/13/2022 06/13/2022 9,944.58 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 $9,944.58 06/06/2022 06/13/2022 06/13/2022 1,811.08 Vendor 20023 - AKA SERVICES INC Totals Invoices 1 $1,811.08 06/02/2022 06/13/2022 06/13/2022 185.00 Vendor 4083 - ALL STATE RENTAL INC Totals Invoices 1 $185.00 05/16/2022 06/13/2022 06/13/2022 48.00 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 1 $48.00 Edit 06/02/2022 06/13/2022 06/13/2022 06/01/2022 353.05 Vendor 21893 - AMAZON WEB SERVICES INC Totals Invoices 1 $353.05 Edit Edit Edit Edit 05/04/2022 06/13/2022 06/13/2022 05/09/2022 06/13/2022 06/13/2022 05/10/2022 06/13/2022 06/13/2022 05/11/2022 06/13/2022 06/13/2022 51.70 229.00 38.99 23.99 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 4 $343.68 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 171 of 444 Page 1 of 26 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 67 - ANSER IOWA 0010842006022022 RT-ANSWERING SERVICE Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340021104 MATS, TOWELS - CARNEGIE 6340026435 MATS, TOWELS - CARNEGIE 6340028144 MOPS, TOWEL SERVICE Vendor 13378 - ARCTIC REFRIGERATION, L.C. 79925 1609 101 THERMOSTAT LABOR Edit Edit Edit Edit 06/13/2022 06/13/2022 06/13/2022 120.00 Vendor 67 - ANSER IOWA Totals Invoices 1 $120.00 05/31/2022 06/13/2022 05/31/2022 06/13/2022 05/27/2022 06/13/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46NV062213 HAL LONG LIFE HEADLAMP 46NV062214 ENGINE MNT 46NV062243 HOSE SET 46NV062363 BRAKE HONE/GLAZE BRKR/STEEL WOOL 46CR006904 CREDIT 46CR006905 CORE CREDIT 46NV062450 SUPER DEGREASER 46NV062452 12V HVY DTY COMM SERVICE 46NV062453 12V 775 SERIES AUTO LINE 46NV062458 BRAKES 46NV062460 12V HVY DTY COMM SERVICE 46CR006898 CORE CREDIT 46NV062451 DUAL PURP STRTING CYCLE CORE Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 148590 SEAL GUARD EVIDENCE TAPE (12) Vendor 82 - ASPRO INC., & SUBSIDIARIES 888002-11127 BASE MIX/INTERMED MIX Vendor 13217 - AUTO PLUS 001-465201 HOOK & LOOP Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals 06/13/2022 06/06/2022 06/13/2022 06/06/2022 06/13/2022 Invoices Edit 05/25/2022 06/13/2022 06/13/2022 75.89 75.89 107.60 3 $259.38 226.12 Vendor 13378 - ARCTIC REFRIGERATION, L.C. Totals Invoices 1 $226.12 Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 05/26/2022 05/26/2022 05/26/2022 05/31/2022 06/02/2022 06/02/2022 06/02/2022 06/02/2022 06/02/2022 06/02/2022 06/02/2022 06/02/2022 06/02/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 20.60 58.60 45.99 85.56 (58.60) (192.00) 28.99 333.27 130.68 62.52 333.27 (36.00) 221.97 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 13 $1,034.85 Edit 06/01/2022 06/13/2022 06/13/2022 203.92 Invoices 1 $203.92 Edit 05/31/2022 06/13/2022 06/13/2022 582.72 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 1 $582.72 Edit 06/02/2022 06/13/2022 06/13/2022 Vendor 13217 - AUTO PLUS Totals Invoices 1 79.60 $79.60 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 172 of 444 Page 2 of 26 Invoice Number Vendor 8204 - B & 165 155 163 Invoice Description B LAWN CARE INC CONTRACTED MOWING SNOW SIDEWALK REMOVAL; MARCH 7, 2022 MOWING; APRIL 2022 Vendor 20722 - BBE PRO TOOLS LLC 80701 MULTI -FREQUENCY SNAP -IN 80702 ELITE TPMS TOOL Status Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 05/27/2022 04/06/2022 05/26/2022 Vendor 8204 - B & B LAWN CARE INC Totals G/L Date 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 06/02/2022 06/13/2022 06/13/2022 06/02/2022 06/13/2022 06/13/2022 Vendor 20722 - BBE PRO TOOLS LLC Totals Invoices Vendor 2262 - BENTON'S READY MIX CONCRETE INC 196268 4000 PSI 3/4 " AGG Edit 05/17/2022 06/13/2022 06/13/2022 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213282212 CRS - 2 Edit 05/25/2022 06/13/2022 06/13/2022 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices Vendor 3198 - BLACK HAWK COUNTY 2022-00002170 BHC PERMITS - MAY 2022 Edit Received Date Payment Date Invoice Net Amount 19,697.56 4,892.16 18,149.10 3 $42,738.82 370.00 300.00 2 $670.00 8,833.00 1 $8,833.00 1,372.88 1 $1,372.88 06/01/2022 06/13/2022 06/13/2022 06/01/2022 12,282.50 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 1 $12,282.50 Vendor 147 - BLACK HAWK COUNTY AUDITOR 2022-06 F-JUN 22 JUN FIRE DISPATCH Edit 06/01/2022 06/13/2022 06/13/2022 2022-06 P-JUN 22 JUN POLICE DISPATCH Edit 06/01/2022 06/13/2022 06/13/2022 Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals Invoices Vendor 165 - BLACK HAWK COUNTY LANDFILL 2022-00002197 LANDFILL FEES -PARK, GOLF, Edit SPORTS Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Vendor 167 - BLACK HAWK COUNTY RECORDER 2022-00002229 RECORDING FEES ORD 5643, Edit 5645 Vendor 162 - BLACK HAWK MANAGEMENT 336149-2 DIAMOND BLADE Vendor 167 - BLACK HAWK COUNTY RECORDER Totals 05/31/2022 06/13/2022 06/13/2022 Invoices 06/06/2022 06/13/2022 06/13/2022 Invoices Edit 06/02/2022 06/13/2022 06/13/2022 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 798610 RT-DUMPSTER Edit 06/01/2022 06/13/2022 06/13/2022 34,421.00 76,973.00 2 $111,394.00 429.29 1 $429.29 29.00 1 $29.00 1,380.00 1 $1,380.00 141.12 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 173 of 444 Page 3 of 26 Invoice Number Invoice Description Vendor 22018 - BLUE BIN RECYCLING LLC 18554 MAY SERVICE FEE Vendor 112 - BMC AGGREGATES LC 127716 PRAIRIE GROVE DIAMOND REPAIRS 126559 WASHED CHIPS Vendor 8449 - 84539185 Vendor 22109 2022-00002213 2022-00002212 Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals BOUND TREE MEDICAL LLC Med Supplies - IV flush syringes G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $141.12 Edit 05/30/2022 06/13/2022 06/13/2022 75.00 Vendor 22018 - BLUE BIN RECYCLING LLC Totals Invoices 1 $75.00 Edit Edit 05/22/2022 06/13/2022 05/07/2022 06/13/2022 Vendor 112 - BMC AGGREGATES LC Totals 06/13/2022 1,594.96 06/13/2022 131.63 Invoices 2 $1,726.59 Edit 05/26/2022 06/13/2022 06/13/2022 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices - BRAXTON'S CONSTRUCTION LLC ESTIMATE #12- 420 HOME PARK Edit BLVD- RELEASE ESTIMATE #11- 420 HOME PARK Edit BLVD- HH Vendor 207 - BRODART COMPANY B6429190 ADULT PRINT HOLMES MEMORIAL B6431064 ADULT PRINT 3RD AGE B6433527 ADULT PRINT HOLMES MEMORIAL B6433590 ADULT PRINT HOLMES MEMORIAL B6433617 ADULT PRINT HOLMES MEMORIAL B6433642 ADULT PRINT HOLMES MEMORIAL B6433643 ADULT PRINT HOLMES MEMORIAL B6433666 ADULT PRINT HOLMES MEMORIAL 05/16/2022 05/25/2022 Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals Edit Edit Edit Edit Edit Edit Edit Edit Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1669 ESTIMATE #2- 230 POLK Edit STREET- LEAD 05/19/2022 05/23/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 05/26/2022 Vendor 207 - BRODART COMPANY Totals 06/13/2022 06/13/2022 06/06/2022 06/13/2022 06/13/2022 06/06/2022 Invoices 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 156.80 1 $156.80 4,765.00 2,000.00 2 $6,765.00 114.82 58.48 336.68 06/13/2022 31.72 06/13/2022 194.59 06/13/2022 21.82 06/13/2022 29.52 06/13/2022 27.29 Invoices 8 $814.92 06/03/2022 06/13/2022 06/13/2022 06/06/2022 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Vendor 21306 - C.H. MCGUINESS CO INC Invoices 7,556.00 1 $7,556.00 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 174 of 444 Page 4 of 26 Invoice Number Invoice Description 213429 BOILERS SPORTSPLEX POOL Vendor 7986 - C.J. COOPER & ASSOC. INC 195958 J SHEPARD RANDOM Vendor 221 - CAMPBELL SUPPLY CO INV-00339085 IMPACT DRIVER 3/8 INV-00339143 T2063 REPLACEMENT LADDER INV-00339147 REPLACEMENT LADDERS Vendor 10292 W056764 W056815 W056839 Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 06/01/2022 06/13/2022 Vendor 21306 - C.H. MCGUINESS CO INC Totals G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 19,800.00 Invoices 1 $19,800.00 Edit 06/06/2022 06/13/2022 06/13/2022 Edit Edit Edit - CAPITAL SANITARY SUPPLY CO INC Janitorial Supplies: Toilet paper, Edit cleaning solutions TOILET PAPER Edit TOWELS, CLEANER Edit 35.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 $35.00 06/02/2022 06/13/2022 06/02/2022 06/13/2022 06/02/2022 06/13/2022 Vendor 221 - CAMPBELL SUPPLY CO Totals 05/31/2022 06/03/2022 06/03/2022 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 223 - CARDINAL CONSTRUCTION INC 2022-00002201 21AF EST #12 - 5 SULL BROS Edit CONV CNTR 2ND FLOOR RENO 2022-00002202 20AG EST #21-5 SULL BROS Edit CONV ADDITION -LOBBY RENO Vendor 1742 - ROGER CARR RC05-001 Contract for Teaching Vendor 6169 - X597383 X597384 X735018 X796527 CDW GOVERNMENT, LLC SMART BOARD SMART BOARD SMART BOARD SMART BOARD Vendor 21249 - CHICK-FIL-A AT WATERLOO 2022-00002199 CONCESSIONS- YOUNG ARENA 2022-00002198 CONCESSIONS- YOUNG ARENA Vendor 287 - CITY OF WATERLOO Vendor 223 - CARDINAL CONSTRUCTION INC Totals Edit Edit Edit Edit Edit 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 06/13/2022 06/13/2022 06/13/2022 Invoices 32.29 241.23 560.91 3 $834.43 209.35 37.97 1,278.48 3 $1,525.80 05/25/2022 06/13/2022 06/13/2022 06/03/2022 17,917.01 05/25/2022 06/13/2022 06/13/2022 06/03/2022 3,205.30 Invoices 2 $21,122.31 06/06/2022 06/13/2022 06/13/2022 06/06/2022 175.00 Vendor 1742 - ROGER CARR Totals Invoices 1 $175.00 05/20/2022 05/20/2022 05/25/2022 05/26/2022 Vendor 6169 - CDW GOVERNMENT, LLC Totals 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices Edit 02/25/2022 06/13/2022 06/13/2022 Edit 02/26/2022 06/13/2022 06/13/2022 4,393.38 2,794.87 169.17 169.17 4 $7,526.59 261.32 261.32 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Invoices 2 $522.64 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 175 of 444 Page 5 of 26 Vendor 312 - COMMUNITY BUILDERS SUPPLY CO 2022-00002232 PERMIT REFUND 2022-00007867 Edit 1711 BYRON Invoice Number 2022-00000300 Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 RT- WATERLOO FIRE RESCUE Edit 05/30/2022 06/13/2022 06/13/2022 80.00 INSPECTION Vendor 287 - CITY OF WATERLOO Totals Invoices 1 $80.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 61525 PROPERTY ACQ & DEV MATTERS; Edit 06/01/2022 06/13/2022 06/13/2022 MAY 2022 61526 MAY HOUSING PROJECTS Edit 06/01/2022 06/13/2022 06/13/2022 2,176.00 393.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 2 $2,569.00 06/03/2022 06/13/2022 06/13/2022 144.80 Vendor 312 - COMMUNITY BUILDERS SUPPLY CO Totals Invoices 1 $144.80 Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. 202225153 SULLAIR 425 COMPRESSOR Edit 05/25/2022 06/13/2022 06/13/2022 83.61 FILTER Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. Totals Invoices 1 $83.61 Vendor 22382 - CONCRETE POLYFIX INC 2205-0510-6724 REPAIR UNEVEN SIDEWALK Edit 06/03/2022 06/13/2022 06/13/2022 1,990.00 Vendor 22382 - CONCRETE POLYFIX INC Totals Invoices 1 $1,990.00 Vendor 11213 - COOLEY PUMPING LLC 143435 SERVICE-HELLMAN FIELD Edit 05/31/2022 06/13/2022 06/13/2022 101.99 143436 SERVICE-DANES Edit 05/31/2022 06/13/2022 06/13/2022 203.98 143437 SERVICE -LIBERTY PARK Edit 05/31/2022 06/13/2022 06/13/2022 101.99 143438 SERVICE- MORRIS PARK Edit 05/31/2022 06/13/2022 06/13/2022 101.99 143439 SERVICE-LAFAYETTE PARK Edit 05/31/2022 06/13/2022 06/13/2022 203.98 143440 SERVICE-TIBBITTS PARK Edit 05/31/2022 06/13/2022 06/13/2022 101.99 143441 SERVICE -DOG PARK Edit 05/31/2022 06/13/2022 06/13/2022 101.99 143442 SERVICE -EXCHANGE Edit 05/31/2022 06/13/2022 06/13/2022 101.99 143443 SERVICE -GREENBELT LAKE Edit 05/31/2022 06/13/2022 06/13/2022 101.99 143444 SERVICE-MARK'S PARK Edit 05/31/2022 06/13/2022 06/13/2022 193.98 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 10 $1,315.87 Vendor 20229 - COPY SYSTEMS, INC IN448818 CHARGES TO REPAIR FOLDING Edit 06/01/2022 06/13/2022 06/13/2022 308.60 MACHINE Vendor 20229 - COPY SYSTEMS, INC Totals Invoices 1 $308.60 Vendor 21458 - CORE & MAIN LP Q902435 FLG 2201/2 C110 Edit 06/02/2022 06/13/2022 06/13/2022 125.00 Vendor 21458 - CORE & MAIN LP Totals Invoices 1 $125.00 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 176 of 444 Page 6 of 26 Invoice Number Invoice Description Vendor 212227-1 212391 212520 212521 212523 212525 212858 7625 - COURIER Vendor 20946 29396 GOLF ADVERTISING BHC MAY P&Z AGENDA BOA; 5507 MILDRED LN BOA; 1003 MULBERRY ST BOA; 206 BISHOP AVE BOA; 3303 THISTLEDOWN DR BHC MAY 31 SPECIAL P&Z MTG - COVERT TRACK GROUP INC RENEW 1 YR 5 SEC UPDATES & MAPPING SUBSCRIPTION ACCESS-TRI CO Vendor 21265 - 2022-00002204 2022-00002205 2022-00002218 Vendor CREATIVE IMPACT COMPANY, LLC OPTIMIST -SHIRTS OPTIMIST PANTS OPTIMIST SHIRTS Status Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 05/29/2022 05/12/2022 05/17/2022 05/17/2022 05/17/2022 05/17/2022 05/26/2022 Vendor 7625 - COURIER Totals 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 G/L Date 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 03/29/2022 06/13/2022 06/13/2022 Vendor 20946 - COVERT TRACK GROUP INC Totals Edit Edit Edit 05/27/2022 05/27/2022 06/01/2022 Vendor 21265 - CREATIVE IMPACT COMPANY, LLC Totals 21819 - CREDIT BUREAU SERVICES OF IOWA INC WFR-6-22 CBSI - May Services Edit 06/06/2022 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510382702.001 LED Lightbulbs (4) Edit S510362848.001 TRAIL LIGHTS Edit S510353500.002 ELECTRICAL ROLLER SKATE Edit PARK S510353500.004 ELECTRICAL ROLLER SKATE Edit PARK S510362898.001 EXTERIOR LIGHTING Edit S509989013.001 T2001 BLK 31'MTG HGT, 8'E- Edit ARM POLE Vendor 4577 - D & J OIL COMPANY 72700 GASOLINE -SHOP Vendor 375 - DAN DEERY MOTOR COMPANY 312277 O-RINGS Invoices 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 06/13/2022 06/13/2022 Invoices 06/03/2022 06/13/2022 06/13/2022 05/27/2022 06/13/2022 06/13/2022 06/01/2022 06/13/2022 06/13/2022 06/01/2022 06/13/2022 06/13/2022 06/01/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit Edit Invoices 05/31/2022 06/13/2022 06/13/2022 Vendor 4577 - D & J OIL COMPANY Totals Invoices 05/27/2022 06/13/2022 06/13/2022 Received Date Payment Date Invoice Net Amount 471.00 27.82 11.02 11.02 14.70 12.60 25.72 7 $573.88 600.00 1 $600.00 350.40 979.50 251.85 3 $1,581.75 149.84 1 $149.84 233.34 97.07 705.44 1,618.97 682.87 643.47 6 $3,981.16 4,382.40 1 $4,382.40 25.51 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 177 of 444 Page 7 of 26 Invoice Number Invoice Description Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 375 - DAN DEERY MOTOR COMPANY Totals Invoices 1 $25.51 Vendor 22011 - DAVENPORT GROUP INC INV111515 MICROSOFT 365 BUSINESS Edit 05/31/2022 06/13/2022 06/13/2022 06/01/2022 100.00 BASIC Vendor 22393 - DAVES MEDICAL LLC NA Soft Cot Restraints Edit Vendor 22011 - DAVENPORT GROUP INC Totals Invoices 1 $100.00 05/19/2022 06/13/2022 06/13/2022 954.12 Vendor 22393 - DAVES MEDICAL LLC Totals Invoices 1 $954.12 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 492359 CLIENT ID#1053- DASUQUIN, Edit 05/16/2022 06/13/2022 06/13/2022 161.13 HEARTGARD, NEXGUARD FOR K9 NIKO Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Invoices 1 $161.13 Vendor 328 - DICKEY'S PRINTING INC 46624 PLUMBING INSP LABELS - BLDG Edit 06/01/2022 06/13/2022 06/13/2022 06/03/2022 95.00 INSP Vendor 328 - DICKEY'S PRINTING INC Totals Invoices 1 $95.00 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7482687-00 ELECTRICAL REPAIRS Edit 05/31/2022 06/13/2022 06/13/2022 21.98 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 1 $21.98 Vendor 471 - EXPRESS SERVICES, INC. 27271695 TAMRA GONZALES, MARY Edit 06/01/2022 06/13/2022 06/13/2022 738.78 HOLMAN Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 $738.78 Vendor 484 - FARNSWORTH ELECTRONICS 24213 COMMSCOPE FBR OPTSPLICE Edit 06/03/2022 06/13/2022 06/13/2022 504.79 TRAY KIT/24 FIBERS Vendor 484 - FARNSWORTH ELECTRONICS Totals Invoices 1 $504.79 Vendor 22394 - BRIANNA LYN FECKERS 60322 Payment for Run Review Class Edit 06/03/2022 06/13/2022 06/13/2022 50.00 Vendor 22394 - BRIANNA LYN FECKERS Totals Invoices 1 $50.00 Vendor 486 - FEDEX 7-767-26476 SHIPPING CHARGES ENDING Edit 05/25/2022 06/13/2022 06/13/2022 14.93 MAY 25, 2022- WPD 7-766-65475 EXPRESS SERVICES Edit 05/25/2022 06/13/2022 06/13/2022 101.25 Vendor 486 - FEDEX Totals Invoices 2 $116.18 Vendor 11488 - FERGUSON ENTERPRISES, INC. Run by Emily Graham on 06/09/2022 01:51:00 PM Page 178 of 444 Page 8 of 26 Invoice Number 9289646 9318514 9321118 9323801 9323801-1 Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 PARTS FOR POOL BOILERS Edit 05/18/2022 06/13/2022 06/13/2022 1,294.59 IRV WARREN- IRRIGATION Edit 05/19/2022 06/13/2022 06/13/2022 25.00 REPAIR PARK PLUMBING PARTS Edit 05/20/2022 06/13/2022 06/13/2022 132.36 PARTS Edit 05/23/2022 06/13/2022 06/13/2022 5.03 GALLOWAY-URINAL Edit 05/24/2022 06/13/2022 06/13/2022 194.82 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 5 $1,651.80 Vendor 4516 - FRIENDS OF THE LIBRARY PDH6STPS REIMBURSE FOR CC USE FOR Edit 06/03/2022 06/13/2022 06/13/2022 15.00 FACEBOOK WPLBOOKDROP Vendor 4516 - FRIENDS OF THE LIBRARY Totals Invoices 1 $15.00 Vendor 9980 - DAMON FRITZ 2022-00002215 SPRING BROADLEAF SPRAY Edit 05/22/2022 06/13/2022 06/13/2022 600.00 Vendor 9980 - DAMON FRITZ Totals Invoices 1 $600.00 Vendor 20459 - FURNITURE LEISURE, INC 13808 RESIN CHAIRS Edit 05/25/2022 06/13/2022 06/13/2022 1,011.00 Vendor 20459 - FURNITURE LEISURE, INC Totals Invoices 1 $1,011.00 Vendor 515 - GALE/CENGAGE LEARNING 77779130 ADULT PRINT SIMMONS Edit 05/19/2022 06/13/2022 06/13/2022 20.24 MEMORIAL 77817367 ADULT PRINT EAGLES GIFT Edit 05/25/2022 06/13/2022 06/13/2022 28.49 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 2 $48.73 Vendor 12724 - GENERAL MEDICAL DEVICES INC 89948 ELECTRO PADS IN AED UNITS Edit 05/06/2022 06/13/2022 06/13/2022 2,797.10 Vendor 12724 - GENERAL MEDICAL DEVICES INC Totals Invoices 1 $2,797.10 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22130 RED BALL LED Edit 06/03/2022 06/13/2022 06/13/2022 2,451.00 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Invoices 1 $2,451.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064673 TIRES Edit 06/01/2022 06/13/2022 06/13/2022 177.58 119-1064677 TIRES Edit 06/02/2022 06/13/2022 06/13/2022 69.50 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 2 $247.08 Vendor 21924 - GORDON FLESCH COMPANY IN13768991 COPIER CONTRACT Edit 06/01/2022 06/13/2022 06/13/2022 47.00 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 1 $47.00 Vendor 553 - GRAINGER Run by Emily Graham on 06/09/2022 01:51:00 PM Page 179 of 444 Page 9 of 26 Invoice Number 9330395360 93324774395 Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 TUBING Edit 06/01/2022 06/13/2022 06/13/2022 48.92 MOTOR 1/3 HP BADGE RACK Edit 06/02/2022 06/13/2022 06/13/2022 201.83 Vendor 553 - GRAINGER Totals Invoices 2 $250.75 Vendor 1760 - GROW CEDAR VALLEY 2022-00002219 FY22 BASE PAYMENT; JAN-JUN Edit 05/20/2022 06/13/2022 06/13/2022 14,250.00 22 Vendor 1760 - GROW CEDAR VALLEY Totals Invoices 1 $14,250.00 Vendor 13038 - HALL & ASSOCIATES PLLC 2022-00002211 MAY LEGAL FEES Edit 06/02/2022 06/13/2022 06/13/2022 2,171.25 Vendor 13038 - HALL & ASSOCIATES PLLC Totals Invoices 1 $2,171.25 Vendor 13331 - HASTY AWARDS 05222858 SOFTBALL/BASEBALL MEDALS Edit 06/02/2022 06/13/2022 06/13/2022 989.00 Vendor 13331 - HASTY AWARDS Totals Invoices 1 $989.00 Vendor 587 - HAWKEYE ALARM & SIGNAL 89040 CELLULAR TRANSMITTER ELEV - Edit 05/30/2022 06/13/2022 06/13/2022 06/03/2022 750.00 5 BROS 89016 ANNUAL ALARM FIRE/BURGLAR- Edit 05/24/2022 06/13/2022 06/13/2022 600.00 PROPERTY & ANNUAL CELL TRANSMITTER FEE Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 2 $1,350.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP 3158196 RT - FEE ACCOUNTING Edit 06/06/2022 06/13/2022 06/13/2022 296.00 3158198 S8 - FEE ACCOUNTING Edit 06/06/2022 06/13/2022 06/13/2022 500.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Invoices 2 $796.00 Vendor 8612 - JASON HERNANDEZ 22EMSOpenHouse2 Food for EMS open Edit 05/19/2022 06/13/2022 06/13/2022 101.50 house/educational event held 05- 2022 Vendor 22141 - WILLIAM HOLSTUN 2022-00002200 UMPIRE SERVICES 6/01/2022 Edit Vendor 8612 - JASON HERNANDEZ Totals Invoices 1 06/02/2022 06/13/2022 06/13/2022 Vendor 22141 - WILLIAM HOLSTUN Totals Invoices 1 $101.50 150.00 $150.00 Vendor 2616 - HOME DEPOT CREDIT SERVICES 2515056 BURLAP Edit 05/05/2022 06/13/2022 06/13/2022 38.94 2030508 BOLTS/NUTS-PICNIC TABLE Edit 05/25/2022 06/13/2022 06/13/2022 48.24 REPAIR Vendor 2616 - HOME DEPOT CREDIT SERVICES Totals Invoices 2 $87.18 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 180 of 444 Page 10 of 26 Invoice Number Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 21494 - JOHN HOPKINS 2022-00002191 UMPIRE SERVICES 6/01/2022 Edit Vendor 22366 - BRADY HOTH 2022-00002192 UMPIRE SERVICES 6/01/2022 Edit 06/02/2022 06/13/2022 06/13/2022 150.00 Vendor 21494 - JOHN HOPKINS Totals Invoices 1 $150.00 06/02/2022 06/13/2022 06/13/2022 150.00 Vendor 22366 - BRADY HOTH Totals Invoices 1 $150.00 Vendor 637 - HOTSY EQUIPMENT COMPANY 60117 SOAP Edit 05/31/2022 06/13/2022 06/13/2022 60118 SOAP Edit 05/31/2022 06/13/2022 06/13/2022 824.00 824.00 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Invoices 2 $1,648.00 Vendor 642 - HR GREEN, INC. 153052 PROF SERVICES THRU MAY 13, Edit 05/27/2022 06/13/2022 06/13/2022 6,833.75 2022 Vendor 642 - HR GREEN, INC. Totals Invoices 1 $6,833.75 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91039650 BATTERIES Edit 06/03/2022 06/13/2022 06/13/2022 434.92 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $434.92 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P58894 DRUM Edit 05/26/2022 06/13/2022 06/13/2022 471.96 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 1 $471.96 Vendor 1969 - IOWA CHAPTER APWA 661712 REGISTRATION FOR PWX 2021 Edit 08/13/2021 06/13/2022 06/13/2022 975.00 777440 REGISTRATION FOR PWX 2021 - Edit 08/13/2021 06/13/2022 06/13/2022 975.00 MATT BOQUIST Vendor 1969 - IOWA CHAPTER APWA Totals Invoices 2 $1,950.00 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY 673 ESTIMATE #1- ROOF Edit 06/06/2022 06/13/2022 06/13/2022 06/06/2022 9,138.00 REPLACEMENT- 1522 WEST 4TH STREET Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $9,138.00 Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY 320874 TRAVREQ#26- BASIC TRAINING Edit 05/19/2022 06/13/2022 06/13/2022 13,300.00 ACADEMY -PO HANSON Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Totals Invoices 1 $13,300.00 Vendor 830 - JIM LIND SERVICE MAY 2022 GAS FOR MOTORCYCLES Edit 05/25/2022 06/13/2022 06/13/2022 40.08 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 181 of 444 Page 11 of 26 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 830 - JIM LIND SERVICE Totals Invoices 1 $40.08 Vendor 8690 - JONES, RUDY/ PETTY CASH 2022-00002214 MORTGAGE RELEASES AND Edit 06/06/2022 06/13/2022 06/13/2022 06/06/2022 116.00 LIENS Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 $116.00 Vendor 755 - KAREN'S PRINT -RITE 177391 POOL PASSES Edit 06/01/2022 06/13/2022 06/13/2022 131.20 177401 POOL PASSES Edit 06/02/2022 06/13/2022 06/13/2022 105.00 Vendor 755 - KAREN'S PRINT -RITE Totals Invoices 2 $236.20 Vendor 791 - KW ELECTRIC INC 2022-00002240 CONT 1030 TRAFFIC CAMERAS & Edit 05/19/2022 06/13/2022 06/13/2022 229,882.50 FIBER OPTICS COMMUNICATIONS Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $229,882.50 Vendor 22296 - LANGMAN CONSTRUCTION INC 1037-4 Hwy 63 SEWR UPGRADES #4 Edit 06/06/2022 06/13/2022 06/13/2022 306,340.93 Vendor 7505 - LASER LINE STRIPING 646 RESTRIPE BB COURT Vendor 22296 - LANGMAN CONSTRUCTION INC Totals Invoices 1 $306,340.93 Edit 06/04/2022 06/13/2022 06/13/2022 320.00 Vendor 7505 - LASER LINE STRIPING Totals Invoices 1 $320.00 Vendor 20645 - LEAF CAPITAL FUNDING LLC 13297987 LANIER COPIER LEASE Edit 05/30/2022 06/13/2022 06/13/2022 520.00 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Vendor 9899 - LIBERTY PROCESS EQUIPMENT INC 0092578-IN GEAR JOINTS Edit 05/20/2022 06/13/2022 06/13/2022 1,057.68 Vendor 9899 - LIBERTY PROCESS EQUIPMENT INC Totals Invoices 1 $1,057.68 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 2283893 TIRE CAGE Edit 05/28/2022 06/13/2022 06/13/2022 1,955.76 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Invoices 1 $1,955.76 Vendor 1725 - DENNIS LICKTEIG 18012 CONTRACTED MOWING Edit 05/20/2022 06/13/2022 06/13/2022 4,469.00 Vendor 1725 - DENNIS LICKTEIG Totals Invoices 1 $4,469.00 Vendor 22280 - LMV, LLC 2022-00002217 FY22 MARTIN RD PROPERTY TAX Edit 05/24/2022 06/13/2022 06/13/2022 16,296.00 REBATE; 2ND HALF Vendor 22280 - LMV, LLC Totals Invoices 1 $16,296.00 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 182 of 444 Page 12 of 26 Invoice Number Vendor 21912 - M 2022-00002220 Invoice Description & K QUALITY ELECTRIC LLC FY22 MARTIN RD PROPERTY TAX Edit REBATE; 2ND HALF Vendor 845 - MANATT'S INC. 5061236 5061237 5061405 5061610 5061854 215 EAST DONALD 05-26 1340 MIDLAND STREET 215 E DONALD 1120 JEFFERSON ST KIMBALL AND MITCHELL Vendor 848 - MANPOWER, INC 37091913 CHARLES LANDFAIR & LAUREN WEIDNER Status Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 05/20/2022 06/13/2022 06/13/2022 Vendor 21912 - M & K QUALITY ELECTRIC LLC Totals Edit Edit Edit Edit Edit 05/27/2022 05/27/2022 05/31/2022 06/01/2022 06/02/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Vendor 845 - MANATT'S INC. Totals Invoices Edit 05/29/2022 06/13/2022 06/13/2022 Vendor 848 - MANPOWER, INC Totals Invoices Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 366663 JANITORIAL SERVICES, JUN '22 Edit 06/01/2022 06/13/2022 06/13/2022 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9514713 CONCESSIONS- GATES POOL Edit 06/02/2022 06/13/2022 06/13/2022 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices Vendor 865 - MC2, INC 0042839-IN LAMP PLUG ASSEMBLY Vendor 22139 - MICHAEL MCCARVEL 2022-00002193 UMPIRE SERVICES 6/01/2022 Vendor 869 - MCDONALD SUPPLY S017724576.001 SHOWER PLUMBING REPAIR Vendor 885 - MENARDS 99606-22 HARDWARE - BLDG MAINT 99658-22 99722 98627 99561 HARDWARE - POOLS HARDWARE - BLDG MAINT Light bulbs for boat Fuel premix for lawnmower Edit Edit Edit Edit Edit Edit Edit Edit 05/19/2022 06/13/2022 06/13/2022 Vendor 865 - MC2, INC Totals Invoices 06/02/2022 06/13/2022 06/13/2022 Vendor 22139 - MICHAEL MCCARVEL Totals Invoices 05/19/2022 06/13/2022 06/13/2022 Vendor 869 - MCDONALD SUPPLY Totals Invoices 05/24/2022 05/25/2022 05/26/2022 05/05/2022 05/23/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Received Date Payment Date Invoice Net Amount 06/03/2022 06/03/2022 06/03/2022 458.00 1 $458.00 395.75 235.25 391.25 292.81 450.31 5 $1,765.37 1,453.45 $1,453.45 4,117.06 $4,117.06 1,682.79 $1,682.79 883.10 $883.10 150.00 $150.00 354.36 $354.36 39.91 87.92 22.99 7.00 23.98 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 183 of 444 Page 13 of 26 Invoice Number 99704 52298 99536 99557 99567 99579-2022 99594 99648-2022 99656 99668 99678 99721-2022 99942 99962 99178 99952 98602 98873 99553 99562 99563 99753 99771-1 99766 Vendor 22231- 5434223-216 5434223-217 Invoice Description TIRES/SUPER GLUE SEATING REPAIR -SCREW BITS LEVELS SOIL SOIL SOCKET/TOOLS SOIL PLUMBING -DRAIN STRAINER CREDIT FOR RETURN GALAVANIZED STRAP -SHOP SHOWER -REPAIR GROUT CAMERA INSTALLATION STARTER FERTILIZER SPRAY PAINT -SHOP CHAIN & CABLE LUBE TIE DOWNS CEMENT TYPE 1 SHOVEL CLEANING SUPP DRIVE BIT RACHET TIE DOWN FLEX CORD CONST SCREW SEAL WITH BOLTS AIR FILTR PAPER TOWELS, PALM GLOVES, TRUE NORTH, BAYSIDE BREEZE MERLES AUTO SERVICE LOCK OUT SERVICE ON CITY VEHICLE TOW FROM WALMART - FLAMMANG DR TO WPD IMPOUND (1) W22-042415 Vendor 895 - MEYERS NURSERY 01012254 TREES Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 911 - MIDAMERICAN ENERGY 2022-00002230 CIVIL DEFENSE SIREN MAY 2022 Edit 2022-00002210 UTILITIES- PARK, GOLF, DWN Edit TWN Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/26/2022 06/13/2022 06/13/2022 05/23/2022 06/13/2022 06/13/2022 05/23/2022 06/13/2022 06/13/2022 05/23/2022 06/13/2022 06/13/2022 05/23/2022 06/13/2022 06/13/2022 05/23/2022 06/13/2022 06/13/2022 05/24/2022 06/13/2022 06/13/2022 05/25/2022 06/13/2022 06/13/2022 05/25/2022 06/13/2022 06/13/2022 05/25/2022 06/13/2022 06/13/2022 05/25/2022 06/13/2022 06/13/2022 05/26/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 05/16/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 05/05/2022 06/13/2022 06/13/2022 05/05/2022 06/13/2022 06/13/2022 05/23/2022 06/13/2022 06/13/2022 05/23/2022 06/13/2022 06/13/2022 05/23/2022 06/13/2022 06/13/2022 05/27/2022 06/13/2022 06/13/2022 05/27/2022 06/13/2022 06/13/2022 06/06/2022 06/13/2022 06/13/2022 Vendor 885 - MENARDS Totals Invoices 06/01/2022 06/13/2022 06/13/2022 06/02/2022 06/13/2022 06/13/2022 Vendor 22231 - MERLES AUTO SERVICE Totals Invoices 06/02/2022 06/13/2022 06/13/2022 Vendor 895 - MEYERS NURSERY Totals Invoices 06/01/2022 06/13/2022 06/13/2022 06/06/2022 06/13/2022 06/13/2022 64.95 89.03 21.35 75.30 50.44 20.63 125.74 27.97 (11.98) 4.38 27.66 29.27 16.95 13.77 8.78 25.98 746.72 75.62 18.77 26.04 54.17 11.49 82.68 81.66 29 $1,869.17 50.00 50.00 2 $100.00 1,425.92 1 $1,425.92 232.39 1,627.01 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 184 of 444 Page 14 of 26 Invoice Number 526550442 526562615 526381472 2022-00002221 526541487 526263608 526268002 526274405 526437033 526444160 526465644 Invoice Description Status 5/3-6/2 SERVICE AT 408 E 6TH- Edit WPD PROPERTY BLDG MAY UTILITIES; 1100 SYCAMORE GE 3270 UNIVERSITY AVE ST LT 31621-68007 GE SUMMARY GE LG ST LT SUMMARY 46640- 02011 1306 CAMPBELL AVE 425 BLACK HAWK RD 251 FLETCHER AVE 280 ANSBOROUGH AVE 220 ANSBOROUGH AVE 834 WESTFIELD AVE Vendor 912 - MIDWEST WHEEL CO. 2816099-00 SCOTSEAL PLUS XL Vendor 10348 - MIKE FEREDAY HEATING & AIR 17769 ESTIMATE #1- 1520 BLACK HAWK STREET- CDBG-ER Vendor 20324 - MILLER WINDOW SERVICE 116906 WINDOW WASHING INSIDE & OUT WITH LIFT Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/02/2022 06/02/2022 05/27/2022 06/01/2022 06/02/2022 05/25/2022 05/25/2022 05/25/2022 05/31/2022 05/31/2022 05/31/2022 Vendor 911 - MIDAMERICAN ENERGY Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/13/2022 576.18 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 05/25/2022 06/13/2022 06/13/2022 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 05/23/2022 Vendo r 10348 - MIKE FEREDAY HEATING & AIR Totals Vendor 21029 - MOBOTREX INC 258487 T2054 CONFLICT MONITOR, 5TH Edit & JEFFERSON Vendor 3074 - MOST DEPENDABLE FOUNTAINS INC INV68579 PARTS Edit Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 32994 VACUUM TUBE RAINWAY FITTINGS Vendor 3074 - MOST DEPENDABLE FOUNTAINS INC Totals Edit 13 29.05 44.19 928.94 38,724.63 50.30 22.60 27.27 61.82 366.94 10.00 $42,701.32 217.44 1 $217.44 06/13/2022 06/13/2022 06/06/2022 7,726.00 Invoices 05/30/2022 06/13/2022 06/13/2022 Vendor 20324 - MILLER WINDOW SERVICE Totals 06/03/2022 06/13/2022 06/13/2022 Vendor 21029 - MOBOTREX INC Totals Invoices Invoices 05/25/2022 06/13/2022 06/13/2022 Invoices 05/31/2022 06/13/2022 06/13/2022 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1822392 AIR COOLER Edit Invoices 05/18/2022 06/13/2022 06/13/2022 1 $7,726.00 2,435.00 1 $2,435.00 1,426.00 $1,426.00 330.00 $330.00 417.42 1 $417.42 3,268.62 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 185 of 444 Page 15 of 26 Invoice Number Invoice Description 1828502 PRESSURE SENSOR Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/27/2022 06/13/2022 06/13/2022 100.26 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 2 $3,368.88 Vendor 966 - NAPA AUTO PARTS 290199 FILTER Edit 05/26/2022 06/13/2022 06/13/2022 99.60 290303 FILTERS Edit 05/27/2022 06/13/2022 06/13/2022 16.28 290435 FILTERS Edit 05/31/2022 06/13/2022 06/13/2022 26.95 290470 FILTERS #463 Edit 05/31/2022 06/13/2022 06/13/2022 89.19 Vendor 966 - NAPA AUTO PARTS Totals Invoices 4 $232.02 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0141583 PAIL SUPERLINE LEGACY 30 API: Edit 05/27/2022 06/13/2022 06/13/2022 82.22 SL Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $82.22 Vendor 1012 - NUTRI JECT SYSTEMS, INC 7643 BIOSOLIDS STORAGE Edit 06/02/2022 06/13/2022 06/13/2022 7645 BIOSOLIDS TRANSPORT Edit 06/02/2022 06/13/2022 06/13/2022 4,900.00 11,166.77 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 2 $16,066.77 Vendor 20668 - OFFICE EXPRESS 234789-0 HRTS OFFICE SUPPLIES Edit 05/31/2022 06/13/2022 06/13/2022 7.94 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $7.94 Vendor 11311 - ONMEDIA 521517 GOLF COURSE ADVERTISING Edit 06/01/2022 06/13/2022 06/13/2022 585.00 521518 GOLF COURSE ADVERTISING Edit 06/01/2022 06/13/2022 06/13/2022 1,373.00 Vendor 11311 - ONMEDIA Totals Invoices 2 $1,958.00 Vendor 11146 - PAWSITIVE PET CARE 132701 CLIENT ID# V6783-FOOD- K9 Edit 06/02/2022 06/13/2022 06/13/2022 273.49 LIBERTY, EXAM, VACCINES & FOOD K9 AXE Vendor 11146 - PAWSITIVE PET CARE Totals Invoices 1 $273.49 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 36920758 CONCESSIONS- BYRNES POOL Edit 05/26/2022 06/13/2022 06/13/2022 34757662 CONCESSIONS -EXCHANGE Edit 06/02/2022 06/13/2022 06/13/2022 498.00 599.52 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $1,097.52 Vendor 7803 - PER MAR SECURITY SERVICES 559376 WEEK ENDING 05/21/22 Edit 05/21/2022 06/13/2022 06/13/2022 560017 WEEK ENDING 05/28/22 Edit 05/28/2022 06/13/2022 06/13/2022 1,858.68 1,858.68 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 2 $3,717.36 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 186 of 444 Page 16 of 26 Invoice Number Invoice Description Vendor 8749 - BARRY PETERSEN 2022-00002241 COMMUNITY OUTREACH PELLET Edit FOR GRILL Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603127060 983603127137 983603127172 983603127166 PARK RESTROOM PAINT LACQUER -SHOP SHOP PAINT SUPPLIES HOSE REPAIR KITS Status Edit Edit Edit Edit Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 05/18/2022 06/13/2022 06/13/2022 Vendor 8749 - BARRY PETERSEN Totals 05/27/2022 06/13/2022 06/01/2022 06/13/2022 06/02/2022 06/13/2022 06/02/2022 06/13/2022 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 21744 - PREMIER CLOUD INC 0023935 CURBSIDE PHONE IN ARREARS 5/14/2021-5/13/2022 Vendor 21103 - 27869 27886 Edit PREMIER STAFFING INC HRTS TEMP STAFFING 5/8/22 TO Edit 5/14/22 HRTS TEMP STAFFING 5/11/22 Edit TO 5/21/22 Vendor 20821 - CHRISTOPHER PRESTON 2022-00002216 FY-22 CLOTHING ALLOWANCE 05/27/2022 Vendor 21744 - PREMIER CLOUD INC Totals 05/14/2022 05/21/2022 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 06/13/2022 06/13/2022 Invoices 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices Edit 06/01/2022 06/13/2022 06/13/2022 Vendor 20821 - CHRISTOPHER PRESTON Totals Invoices Vendor 12931 - PRIMARY PRODUCTS COMPANY 76133 BLACK NITRILE EXAM GLOVES Edit 100/BX, 10BX/CS (1), SANI HANDS 100/B Vendor 10726 - PRIMARY SYSTEMS 6-6297 INSTALLED, REPROGRAMMED DOOR ACCESS BOARD 05/25/2022 06/13/2022 06/13/2022 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Edit Vendor 22000 - PUBLIC CONSULTING GROUP INC 225248 Payment for Cost Report for Edit GEMT Program 07/01/20- 06/30/21 Vendor 21945 - QUADIENT FINANCE USA, INC Invoices 06/03/2022 06/13/2022 06/13/2022 Vendor 10726 - PRIMARY SYSTEMS Totals Invoices 05/31/2022 06/13/2022 06/13/2022 Vendor 22000 - PUBLIC CONSULTING GROUP INC Totals Invoices Received Date Payment Date Invoice Net Amount 17.99 1 $17.99 38.95 40.50 122.75 230.00 4 $432.20 174.70 1 $174.70 396.00 198.00 2 $594.00 101.63 1 $101.63 243.75 1 $243.75 1,352.40 1 $1,352.40 167,516.53 1 $167,516.53 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 187 of 444 Page 17 of 26 Invoice Number 2022-00002203 Vendor 6981 25358629 25372614 25412550 Vendor 951 - 51891 52108 Invoice Description POSTAGE PASSPORT MAILINGS - QUILL CORPORATION FACE MASKS COPIER PAPER RETURN ADDRESS STAMPER Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 05/24/2022 06/13/2022 Vendor 21945 - QUADIENT FINANCE USA, INC Totals Edit Edit Edit RAY MOUNT WRECKER SERVICE INC TOW FROM HAMMOND/SHAULIS Edit TO WPD IMPOUND W22-041369 TOW FROM LOGAN AVE TO WPD Edit IMPOUND W22-041549 Vendor 8210 - RC SYSTEMS INC 99174 CAMERA INSTALLATION 05/25/2022 05/25/2022 05/27/2022 Vendor 6981 - QUILL CORPORATION Totals 06/13/2022 06/13/2022 06/13/2022 G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 25.35 Invoices 1 $25.35 06/13/2022 06/13/2022 06/13/2022 Invoices 05/30/2022 06/13/2022 06/13/2022 05/30/2022 06/13/2022 06/13/2022 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Edit Vendor 625 - REGIONS BANK 2022-00002222 WATER POLLUTION CONTROL 1- Edit 07-030336 MONTHLY SLS TX Invoices 06/03/2022 06/13/2022 06/13/2022 Vendor 8210 - RC SYSTEMS INC Totals Invoices 05/31/2022 06/13/2022 06/13/2022 Vendor 625 - REGIONS BANK Totals Invoices Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC 4611-000008691 CURBSIDE RECYCLE PICK UP Edit 05/31/2022 06/13/2022 06/13/2022 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Invoices Vendor 1213 - REXCO EQUIPMENT, INC P53937 CHIPPER REPAIRS Edit Vendor 22368 - NATHAN RICHARDS 2022-00002194 UMPIRE SERVICES 6/01/2022 Edit Vendor 3600 - RICOH USA INC 5064546317 HRTS SUBSCRIPTION COVERAGE Edit Vendor 21132 - RITE ENVIRONMENTAL, INC 194364 MONTHLY HAULING SERVICES Edit MAY 05/05/2022 06/13/2022 06/13/2022 Vendor 1213 - REXCO EQUIPMENT, INC Totals Invoices 06/02/2022 06/13/2022 06/13/2022 Vendor 22368 - NATHAN RICHARDS Totals Invoices 05/01/2022 06/13/2022 06/13/2022 Vendor 3600 - RICOH USA INC Totals Invoices 05/31/2022 06/13/2022 06/13/2022 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 49.99 211.95 29.99 3 $291.93 175.00 175.00 2 $350.00 7,466.74 1 $7,466.74 28,808.33 $28,808.33 11,858.27 $11,858.27 304.01 $304.01 100.00 $100.00 10.00 1 $10.00 1,260.00 1 $1,260.00 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 188 of 444 Page 18 of 26 Invoice Number Invoice Description Vendor 5970 - ROBBY'S SALES & SERVICE 00059529 LINE TRIMMER'S SPARK PLUGS 00059552 TRIMMER STRING Vendor 1246 - RYDELL CHEVROLET 798774P RADIATOR HOSES 799215P STUD Vendor 1247 - SADLER POWER TRAIN, INC 0410173703 041073930 0410174516 0410174517 0410174487 ALLISON OIL DRAIN PLUG MD CREDIT PARTS FOR REAR LOADER PARTS FOR REAR LOADER 6 - 1/2 inch bolt Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 22365 - GARRETT SAGER 2022-00002195 UMPIRE SERVICES 6/01/2022 Edit Vendor 1252 - SANDEE'S 167687 1"x3" black/white magnetic name Edit tag: Andrew Hostelka Vendor 10980 - TINA SCHELLHORN REC W165136904 FY22 SHOE REIMBURSEMENT Edit Vendor 2865- 050458 050498 050795 050866 Vendor 1294- 8769 8781 SCOT'S SUPPLY INC SCREWS HYDRAULIC PARTS HOSE CLAMPS NUTS & SCREWS FOR PD LOCKER ROOM REMODEL Edit Edit Edit Edit SERVICE ROOFING COMPANY ROOF REPAIR - ART CENTER Edit ROOF REPAIR - JOINT REPAIR Edit MAIN AREA 5 BROS Vendor 1247 - SADLER POWER TRAIN, INC Totals Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 05/27/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 Vendor 5970 - ROBBY'S SALES & SERVICE Totals G/L Date Received Date Payment Date Invoice Net Amount 40.72 25.15 Invoices 2 $65.87 05/23/2022 06/13/2022 06/13/2022 05/26/2022 06/13/2022 06/13/2022 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 05/17/2022 06/13/2022 06/13/2022 05/19/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 Invoices 5 138.88 3.26 2 $142.14 06/02/2022 06/13/2022 06/13/2022 Vendor 22365 - GARRETT SAGER Totals Invoices 1 49.98 (91.98) 426.47 185.12 60.96 $630.55 50.00 $50.00 06/01/2022 06/13/2022 06/13/2022 8.50 Vendor 1252 - SANDEE'S Totals Invoices 1 $8.50 05/26/2022 06/13/2022 06/13/2022 150.00 Vendor 10980 - TINA SCHELLHORN Totals Invoices 1 $150.00 05/27/2022 05/27/2022 06/02/2022 06/03/2022 Vendor 2865 - SCOT'S SUPPLY INC Totals 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 1.60 .36 5.12 31.73 4 $38.81 06/02/2022 06/13/2022 06/13/2022 06/03/2022 415.30 06/02/2022 06/13/2022 06/13/2022 06/03/2022 572.49 Vendor 1294 - SERVICE ROOFING COMPANY Totals Invoices 2 $987.79 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 189 of 444 Page 19 of 26 Invoice Number Vendor 22061 - SJ 1414 Invoice Description CONSTRUCTION INC ESTIMATE #12- 1222 COTTAGE GROVE AVENUE- RELEASE Vendor 7375 - STERICYCLE INC 8000169222 Shred service for confidential fire/ems documentation: August 21 8000950157 Shred service for confidential fire/ems documentation: Jan 22 8001546562 Shred service for confidential fire/ems documentation: April 22 8000338246 Shred service for confidential fire/ems documentation: Oct 21 Vendor 1360 - 15467807-00 15474138-00 Vendor 13063 PINV995577 PINV996974 PINV997612 PINV999103 PINV994661 PINV995288 PINV995584 PINV996217 PINV996989 PINV997443 STETSON BUILDING PRODUCTS INC CONCRETE PATCH AT SHOP TUBES, CONCRETE MIX Status Edit Edit Edit Edit Edit Edit Edit 05/03/2022 12/03/2022 Vendor 7375 - STERICYCLE INC Totals Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/20/2022 06/13/2022 06/13/2022 06/06/2022 721.30 Vendor 22061 - SJ CONSTRUCTION INC Totals Invoices 1 $721.30 10/03/2021 06/13/2022 06/13/2022 46.22 03/05/2022 06/13/2022 06/13/2022 46.22 06/13/2022 06/13/2022 46.22 06/13/2022 06/13/2022 46.22 Invoices 4 $184.88 05/27/2022 06/13/2022 06/13/2022 06/01/2022 06/13/2022 06/13/2022 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals - STOREY KENWORTHY OFFICE SUPPLIES - BLDG INSP COPIER PAPER ROUND COLOR LABELS, POST - ITS YOUTH #10 WINDOW ENVELOPES NEW LOGO QTY 5,000 PENS/EYEGLASS TISSUES WALL POCKET RECEIPT BOOK THUMBTACKS TONER INK TONER INK Vendor 5832 - STRYKER SALES CORP 3777810M Bariatric Ambulance Cot Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1016899 NYLON GLOVES FOR PROPERTY (4) Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 05/17/2022 05/23/2022 05/24/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 06/13/2022 06/01/2022 06/13/2022 06/13/2022 41.19 68.60 2 $109.79 17.36 434.90 90.75 05/31/2022 06/13/2022 06/13/2022 274.75 05/12/2022 05/16/2022 05/17/2022 05/19/2022 05/23/2022 05/24/2022 Vendor 13063 - STOREY KENWORTHY Totals 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 35.37 26.43 15.33 2.06 162.96 251.90 10 $1,311.81 05/26/2022 06/13/2022 06/13/2022 10,943.32 Vendor 5832 - STRYKER SALES CORP Totals Invoices 1 $10,943.32 05/25/2022 06/13/2022 06/13/2022 6.96 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $6.96 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 190 of 444 Page 20 of 26 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20488 - TED'S HOME & HARDWARE 703989 DOORS - PZ OFFICE RENO Edit 05/31/2022 06/13/2022 06/13/2022 06/06/2022 1,359.00 Vendor 20488 - TED'S HOME & HARDWARE Totals Invoices 1 $1,359.00 Vendor 974 - TESTAMERICA LABORATORIES, INC. 3100106294 LAB SERVICES Edit 05/31/2022 06/13/2022 06/13/2022 Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals Invoices Vendor 21446 - 060222-LS 060222 17 WM060222 060222 THOMPSON SHOES SAFETY SHOES-R. THOMPSON FY22 SHOE PURCHASE KH BOOT REIMBURSMENT -B MANAHL,J ESTLING,J HOLLER , A DELAGARDELLE DAVE ROEDER Edit Edit Edit Edit 06/02/2022 06/13/2022 06/13/2022 06/02/2022 06/13/2022 06/13/2022 06/02/2022 06/13/2022 06/13/2022 2,889.81 1 $2,889.81 150.00 150.00 600.00 06/02/2022 06/13/2022 06/13/2022 150.00 Vendor 21446 - THOMPSON SHOES Totals Invoices 4 $1,050.00 Vendor 22396 - TIERNEY BROTHERS LLC 11190 VIDEO WALL SYSTEM COMPLETE Edit 05/27/2022 06/13/2022 06/13/2022 Vendor 1422 - TOJO CONSTRUCTION INC 541 ESTIMATE #2- 213 COTTAGE Edit STREET- LEAD Vendor 10332 - TRAVELERS 2292946 TRAVELERS - PAID LOSS RECOVERY Vendor 1434 - 2022-00002223 2022-00002224 2022-00002225 2022-00002226 2022-00002227 2022-00002228 Edit TREASURER, STATE OF IOWA SPORTSPLEX 1-07-040732 Edit MONTHLY SLS TX IRV WARREN MEMORIAL GOLF Edit 1-07-025853 MONTHLY SLS TX GATES PARK GOLF COURSE 1-07 Edit -025852 MONTHLY SLS TX SOUTH HILLS GOLF COURSE 1- Edit 07-025854 MONTHLY SLS TX YOUNG ARENA 1-07-037313 Edit MONTHLY SLS TX STORMWATER + SEWER + Edit GARBAGE 1-07-030335 MONTHLY SLS TX 59,851.90 Vendor 22396 - TIERNEY BROTHERS LLC Totals Invoices 1 $59,851.90 05/23/2022 06/13/2022 06/13/2022 06/06/2022 8,339.00 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 1 $8,339.00 05/31/2022 06/13/2022 06/13/2022 5,644.00 Vendor 10332 - TRAVELERS Totals Invoices 05/31/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 1 $5,644.00 6,685.98 3,648.12 2,770.66 2,615.97 613.58 7,533.23 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 191 of 444 Page 21 of 26 Invoice Number Invoice Description Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1434 - TREASURER, STATE OF IOWA Totals Vendor 4100 - PAT TRELOAR 22EMSOpenHouse1 Food for EMS open Edit house/educational event held 05- 2022 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302223760:01 SWITCH XA302224015:01 FUEL FILTER XA302223582:02 DRUM XA302224432:01 BRAKES Vendor 21911 - UNIFIRST CORPORATION 247 0260878 247 0261234 247 0261584 247 0261585 247 0261586 247 0261774 0261579 0261580 0261581 0261582 0262126 0262127 0262482 Edit Edit Edit Edit Invoices 6 05/18/2022 06/13/2022 06/13/2022 Vendor 4100 - PAT TRELOAR Totals 05/26/2022 06/13/2022 05/27/2022 06/13/2022 05/31/2022 06/13/2022 06/02/2022 06/13/2022 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals St 5 Towels St 3 Towels St 4 Towels St 6 Towels St 2 Towels St 1 Towels SERVICE- YOUNG ARENA SERVICE -SOUTH HILLS MAINT. SERVICE -SOUTH HILLS PRO SHOP SERVICE-SPORTSPLEX SERVICE -GATES MAINT. SHOP SERVICE -GATES PRO SHOP SERVICE -SHOP Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC 610151 ADDRESS VERIFICATION Edit 6101568 COLLECTIONS Edit 05/24/2022 05/26/2022 05/30/2022 05/30/2022 05/30/2022 05/31/2022 05/30/2022 05/30/2022 05/30/2022 05/30/2022 06/02/2022 06/02/2022 06/06/2022 Vendor 21911 - UNIFIRST CORPORATION Totals 06/01/2022 06/01/2022 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Vendor 5934 - US CELLULAR 2022-00002207 COMM DEV - 3 CELL PHONES 2022-00002208 CITY CELLULAR SERVICES Edit Edit Vendor 12929 - US COFFEE AND TEA 163347 CONCESSIONS- SPORTSPLEX Edit 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 06/13/2022 06/13/2022 Invoices 05/20/2022 06/13/2022 06/13/2022 05/20/2022 06/13/2022 06/13/2022 Vendor 5934 - US CELLULAR Totals Invoices 05/31/2022 06/13/2022 06/13/2022 $23,867.54 494.00 1 $494.00 302.81 44.23 477.96 162.64 4 $987.64 26.50 26.50 26.50 26.50 26.50 62.10 17.28 17.51 6.53 145.34 23.15 14.22 56.48 13 $475.11 50.00 226.60 2 $276.60 37.49 4,648.67 2 $4,686.16 316.62 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 192 of 444 Page 22 of 26 Invoice Number Vendor 1484 - 30063770-000 30063794-000 30063796-000 Invoice Description Status UTILITY EQUIPMENT COMPANY INC 1045Z EJ FRAME 1045 ZPT EJ WATERTIGHT 1046 EJ FRAME 1045Z EJ FRAME Edit Edit Edit Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12929 - US COFFEE AND TEA Totals Invoices 1 $316.62 05/27/2022 06/13/2022 05/31/2022 06/13/2022 05/31/2022 06/13/2022 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals 06/13/2022 06/13/2022 06/13/2022 Invoices Vendor 1487 - VAN METER INDUSTRIAL, INC. S012050779.001 REPLACE EMERGENCY LIGHTING Edit 06/02/2022 06/13/2022 06/13/2022 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices Vendor 555 - VAN -WALL EQUIPMENT, INC. 5559709 #7533 PARTS Edit 05/25/2022 06/13/2022 06/13/2022 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices Vendor 21735 - TIM VANDENBERG 2022-00002196 UMPIRE SERVICES 6/01/2022 Edit Vendor 6447 - VANDEWALLE & ASSOCIATES INC 202205058 22F IMPLEMENTATION SRVCS Edit THRU MAY 18, 2022 Vendor 1491 - VARSITY CLEANERS INC 1001200-05-31-22 1001201-05312022 Vendor 10303 - 9907471742 9907471743 Vendor 20241 - 8403-JUNE22 0933-JUNE22 6753-JUNE22 6753-JUNE22B 06/02/2022 06/13/2022 06/13/2022 Vendor 21735 - TIM VANDENBERG Totals Invoices 05/18/2022 06/13/2022 06/13/2022 Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals Fire Dept: May Dry Cleaning Edit WPD MGMT DRY CLEANING FOR Edit MAY 2022 VERIZON WIRELESS TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 5/27-6/26 TRI COUNTY CELL PHONES (2) Edit 5/27-6/26/22 VISA DRY ERASE BOARD CREDIT REPAIR PARTS FORESTRY LEWIS CONTRACTOR SALES 30" FENCE AND REBAR STRETCHER BEST BUY-USB CABLE FOR TRAINING ROOM Edit Edit Edit Edit Invoices 05/31/2022 06/13/2022 06/13/2022 05/31/2022 06/13/2022 06/13/2022 Vendor 1491 - VARSITY CLEANERS INC Totals 05/26/2022 05/26/2022 Vendor 10303 - VERIZON WIRELESS Totals Invoices 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 04/15/2022 06/13/2022 06/13/2022 04/18/2022 06/13/2022 06/13/2022 04/20/2022 06/13/2022 06/13/2022 04/20/2022 06/13/2022 06/13/2022 451.98 589.62 872.34 3 $1,913.94 1,179.57 1 $1,179.57 128.98 1 $128.98 150.00 1 $150.00 5,867.50 1 $5,867.50 42.14 131.73 2 $173.87 320.20 121.56 2 $441.76 143.36 (24.87) 130.37 10.69 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 193 of 444 Page 23 of 26 Invoice Number 6753-JUNE22C 6753-JUNE22D 6753-JUNE22F 8403-JUNE22B 8403-JUNE22C 8403-JUNE22D 4810-JUNE22B 4810-JUNE22 7581-JUNE22 7581-JUNE22B 7581-JUNE22H 7581-JUNE22C 7581-JUNE22D 7581-JUNE22G 7581-JUNE22E 0933-JUNE22C 0933-JUNE22D 7581-JUNE22F 2699-JUNE22 2699-JUNE22B 4562-JUNE22 4562-JUNE22B 2699-JUNE22C 8403-JUNE22E 6753-JUNE22G 6753-JUNE22H 0933-JUNE22B 2022-00002234 2022-00002235 Invoice Description QWORK 2 CABLE GRIP WIRE AMAZON -MOUSE AMAZON -TRACK ADJUSTER WHITE BOARD CREDIT OFFICE CHAIR MAT/VINYL FLOOR RUNNER TOILET PAPER HOLDER Edit AFRICAN AMERICAN MAYOR'S Edit CONFERENCE TRVL ACCLELRATOR FOR Edit AMERICAN LOUISVILLE COUNCIL MTG IA SOC CPA DUES Edit IASCPA LOCAL GOVT AUDITS Edit UPDATE TABLE CLOTH FOR OUTREACH Edit IASCPA IA GOVT ROUNDTABLE Edit IAEI ANNUAL MEMBERSHIP- Edit STANLEY INTERNATIONAL CODE COUNCIL- Edit CODE BOOKS SUBSCRIPTION TO CREATIVE Edit CLOUD BASIC FIRE COURSE TRVL-LOWE Edit 71 INCH TALL STEEL UTILITY Edit LOCKER NATIVE PLANTS FOR BACKYARD Edit TOUR BOAT EQUIPMENT Edit BOAT EQUIPMENT Edit IOWACE EDUCATION Edit CONFERENCE TRAVEL -BAKER OFFICE CHAIR MATS -STREET Edit NACA MEMBERSHIP Edit REPLACEMENT CUSION FOR 2004 Edit DODGE PICKUP SURVEY VEST, BAG AND PINS Edit BLUETOOTH HEADSET Edit RUBBER BASES FOR CONES Edit FROM HOME DEPOT VISA#2-TRAVREQ#29- Edit JURGENSEN TO PEAK SCHOOL -FL VISA#4- LOWES- BREAK ROOM Edit REMODEL Status Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/21/2022 06/13/2022 06/13/2022 04/21/2022 06/13/2022 06/13/2022 04/21/2022 06/13/2022 06/13/2022 04/21/2022 06/13/2022 06/13/2022 04/27/2022 06/13/2022 06/13/2022 04/28/2022 06/13/2022 06/13/2022 04/29/2022 06/13/2022 06/13/2022 05/01/2022 06/13/2022 06/13/2022 05/02/2022 06/13/2022 06/13/2022 05/02/2022 06/13/2022 06/13/2022 05/02/2022 06/13/2022 06/13/2022 05/03/2022 06/13/2022 06/13/2022 05/03/2022 06/13/2022 06/13/2022 05/03/2022 06/13/2022 06/13/2022 05/04/2022 06/13/2022 06/13/2022 05/06/2022 06/13/2022 06/13/2022 05/06/2022 06/13/2022 06/13/2022 05/06/2022 06/13/2022 06/13/2022 05/09/2022 06/13/2022 06/13/2022 05/09/2022 06/13/2022 06/13/2022 05/09/2022 06/13/2022 06/13/2022 05/09/2022 06/13/2022 06/13/2022 05/12/2022 06/13/2022 06/13/2022 05/13/2022 06/13/2022 06/13/2022 05/16/2022 06/13/2022 06/13/2022 05/18/2022 06/13/2022 06/13/2022 06/02/2022 06/13/2022 06/13/2022 06/07/2022 06/13/2022 06/13/2022 06/07/2022 06/13/2022 06/13/2022 35.21 53.49 961.92 (153.15) 170.45 30.29 722.02 903.48 290.00 185.00 109.64 275.00 120.00 834.49 211.87 582.40 645.98 105.00 232.25 498.44 326.34 89.56 873.00 119.84 247.84 66.28 514.47 507.87 1,956.63 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 194 of 444 Page 24 of 26 Invoice Number 2022-00002236 2022-00002237 2022-00002238 2022-00002239 Invoice Description Status VISA#4-TRAVREQ #52- GTSB Edit CONF- WALTER, N.WEBER, KRAMER, SCARBROU VISA#4-TRAVREQ #46- FIREARM Edit RECERT- ILEA- WILSON, SCHAAF, HOELSC VISA#5- LOWES- BREAK ROOM Edit REMODEL VISA#5- PETSMART- K9 DOG Edit FOOD Vendor 21290 - VOLAIRE AVIATION INC 5017 AIR SERVICE DEVELOPMENT, Edit JUN '22 Vendor 2755 - WATERFALLS CAR WASH 220052022-6 VEHICLE WASHES FOR MAY 2022 Edit - WPD (6) Vendor 1535- 99117263 99117369 99117467 Vendor 21982 2022-00002242 Vendor 3701 - 846463228 WATERLOO COMMUNITY SCHOOL DISTRICT NOTICE OF VIOLATION FORM Edit NOTICE OF VIOLATION - IPMC Edit FORM INVESTIGATION REPORTS Edit Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/07/2022 06/13/2022 06/13/2022 200.00 06/07/2022 06/13/2022 06/13/2022 06/07/2022 06/07/2022 Vendor 20241 - VISA Totals 06/13/2022 06/13/2022 06/13/2022 06/13/2022 Invoices 06/01/2022 06/13/2022 06/13/2022 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices 05/31/2022 06/13/2022 06/13/2022 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 04/06/2022 06/13/2022 06/13/2022 04/12/2022 06/13/2022 06/13/2022 04/12/2022 06/13/2022 06/13/2022 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals - WATERLOO CONVENTION CENTER TRANSFER TO CONVENTION Edit CENTER OPERATING Vendor WEST PUBLISHING PAYMENT CTR INFORMATION USER CHARGES Edit JUNE 2022 Vendor 13028 - WEST UNION TRENCHING LLC 20210888 VARIOUS FIBER DAMAGE 06/09/2022 21982 - WATERLOO CONVENTION CENTER Totals 06/01/2022 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices 06/13/2022 06/13/2022 Invoices 06/13/2022 06/13/2022 Invoices Edit 12/16/2021 06/13/2022 06/13/2022 Vendor 13028 - WEST UNION TRENCHING LLC Totals Invoices Vendor 22203 - WEX BANK 79151194 CREDIT MEMO- REBATE-TRI CO Edit FUEL FEB 2022 02/28/2022 06/13/2022 06/13/2022 111.00 2,273.54 136.76 37 $14,496.46 1,500.00 1 $1,500.00 95.70 1 $95.70 391.56 481.50 125.00 3 $998.06 88,000.00 1 $88,000.00 566.50 $566.50 4,901.50 $4,901.50 (.61) Run by Emily Graham on 06/09/2022 01:51:00 PM Page 195 of 444 Page 25 of 26 Invoice Number 81300171 Finance Committee Invoice Report 06/13/22 Invoice Due Date Range 06/13/22 - 06/13/22 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 TRI CO FUEL EXPENSE MAY 2022 Edit 05/31/2022 06/13/2022 06/13/2022 47.77 Vendor 22203 - WEX BANK Totals Invoices 2 $47.16 Vendor 21178 - WILSON CUSTOM TREE 7526 MAY PLANT, LAGOON AND LS Edit 05/19/2022 06/13/2022 06/13/2022 4,735.00 MOWING Vendor 21178 - WILSON CUSTOM TREE Totals Invoices 1 $4,735.00 Vendor 3480 - WILSON RESTAURANT SUPPLY INC 167752 ICE MACHINE FILTERS- Edit 05/26/2022 06/13/2022 06/13/2022 99.99 EXCHANGE CONCESSIONS Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $99.99 Vendor 1599 - WITHAM AUTO CENTER 291877 SHROUD/HOSE Edit 05/27/2022 06/13/2022 06/13/2022 265.85 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 1 $265.85 Vendor 22362 - WORKSPACE INC 134636 STRIVE CHAIRS DIRECTOR Edit 05/13/2022 06/13/2022 06/13/2022 2,451.00 OFFICE QTY 8 Vendor 22362 - WORKSPACE INC Totals Invoices 1 Vendor RICHARD KIRBY CS4603 RT-VINYL BASE FOR #311 Edit 05/19/2022 06/13/2022 06/13/2022 Vendor RICHARD KIRBY Totals Invoices 1 $2,451.00 31.47 $31.47 Vendor SEE ELECTRIC LLC 2022-00002233 PERMIT REFUND 2021-00014786 Edit 06/03/2022 06/13/2022 06/13/2022 222.40 1875 RIDGEWAY AVE Vendor SEE ELECTRIC LLC Totals Invoices 1 Grand Totals Invoices 422 $222.40 $1,481,113.85 Run by Emily Graham on 06/09/2022 01:51:00 PM Page 196 of 444 Page 26 of 26 CITY OF WATERLOO Council Communication June 20, 2022 City Council Meeting: 6/20/2022 Prepared: REVIEWERS: Department Finance Reviewer Higby, Nancy Action Approved ATTACHMENTS: Description ❑ 06.20.22 Preliminary Cover Invoice Report ❑ 06.20.22 Preliminary Summary Invoice Report ❑ 06.20.22 Preliminary Detail Invoice Report ❑ 06.20.2022 Revised Preliminary Cover Invoice Report ❑ 06.20.2022 Revised Summary Invoice Report ❑ 06.20.2022 Revised Preliminary Detail Invoice Report Type Backup Material Backup Material Backup Material Backup Material Backup Material Backup Material Date 6/9/2022 - 3:19 PM Page 197 of 444 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, June 16, 2022 For June 20, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, June 16 , 2022 EFT Transactions: 2,517,463.54 2,517,463.54 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,909,224.35 Bill Payment Total - Thursday, June 16, 2022 4,426,687.89 Payment to Council members or related entities: Page 198 of 444 Invoice Number Vendor 2 - AABLE 1126811 Invoice Description PEST CONTROL INC Termite Contract Renewal: Station 3 Vendor 4825 - ACCO 0222700-IN CHEMICALS - GATES POOL 0222701-IN CHEMICALS - BYRNES POOL Vendor 21761 - ADVANTAGE ARCHIVES LLC 35269 COURIER ON MICROFILM ANNUAL SUBSCRIPTION Status Edit Edit Edit Edit Vendor 21761 - ADVANTAGE ARCHIVES LLC Totals Vendor 10373 - ADVANTAGE SCREENPRINT 31515 SHIRTS FOR POOL STAFF AND Edit STAFF Vendor 5419- 2000633778 2000633786 2000627721 2000628025 2000628858 Vendor 10373 - ADVANTAGE SCREENPRINT Totals AECOM TECHNICAL SERVICES, INC CONSULTANT SERVICES, UPDATE Edit AIRFIELD GUIDANCE SIGN PLAN, 1/8-6/3 CONSULTANT SVCS, FY22 IDOT Edit CSVI, 5/7/22-6/3/22 CONTRACT 951 SANITARY Edit GATEWELLS CONT #1005 MLK WETLAND Edit DESIGN CONT 1011 CEDAR RIVER Edit MARINA PROJECT Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/05/2022 06/20/2022 06/20/2022 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 G/L Date Received Date Payment Date Invoice Net Amount 225.00 $225.00 05/31/2022 06/20/2022 06/20/2022 06/06/2022 1,743.60 05/31/2022 06/20/2022 06/20/2022 06/06/2022 2,425.10 Vendor 4825 - ACCO Totals Invoices 2 $4,168.70 04/20/2022 06/20/2022 06/20/2022 3,358.00 Invoices 1 $3,358.00 05/27/2022 06/20/2022 06/20/2022 490.00 Invoices 1 $490.00 06/09/2022 06/20/2022 06/20/2022 1,820.90 06/09/2022 05/25/2022 05/25/2022 05/27/2022 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 11054 - ALL TEMP REFRIGERATION LLC 211-3950 LABOR, MATERIAL 2 NEW Edit COMPRESSORS Vendor 131223 129963 130080 130307 130313 130328 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 8,053.37 06/20/2022 16,809.46 06/20/2022 1,476.35 06/20/2022 10,471.28 Invoices 5 $38,631.36 05/31/2022 06/20/2022 06/20/2022 6,146.00 Vendor 11054 - ALL TEMP REFRIGERATION LLC Totals 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES DOT DRUG SCREEN NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING Edit Edit Edit Edit Edit Edit Invoices 05/24/2022 06/20/2022 06/20/2022 06/10/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 1 $6,146.00 27.00 48.00 48.00 48.00 48.00 48.00 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 199 of 444 Page 1 of 24 Invoice Number 130516 130518 130581 130746 130778 131221 131526 131768 130856 131788 130081 Vendor 834974638395 799583475734 575869455395 586486378467 455966846383 464978665675 479466933735 536668555567 566634937559 988583857953 898358596358 646884586494 476348664939 588899439495 789877954797 449863394775 574578975384 Invoice Description NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING PRE EMPLOYMENT PHYSICAL & BLOOD DRAW FOR A. BABIC PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR E. REEVE NEW HIRE DRUG SCREEN Edit Vendor 8519 - AMAZON.COM CREDIT ADULT PRINT ADULT PRINT DVDS DVDS ADULT PRINT DVD DVD DVDS DVD DVD DVDS ADULT PRINT ADULT PRINT TEEN PRINT BOOK YOUR AUTHOR WEB DATABASE SUBSCRIPTION PERIODICAL BOOK ON CD Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340030948 MOPS, TOWEL SERVICE Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46CR006901 CORE CREDIT Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 05/04/2022 05/08/2022 05/09/2022 05/09/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/13/2022 05/25/2022 05/29/2022 05/30/2022 06/02/2022 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 48.00 48.00 48.00 48.00 48.00 48.00 48.00 27.00 616.99 616.99 06/01/2022 06/20/2022 06/20/2022 48.00 Invoices 17 $1,911.98 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/06/2022 06/20/2022 06/20/2022 06/06/2022 06/20/2022 06/20/2022 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices Edit 06/03/2022 06/20/2022 06/20/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices Edit 06/02/2022 06/20/2022 06/20/2022 102.74 14.25 246.99 25.86 17.49 7.78 8.48 59.89 18.58 22.27 176.66 94.71 52.53 134.94 9.43 20.00 19.49 17 $1,032.09 108.60 1 $108.60 (24.00) Run by Emily Graham on 06/16/2022 02:08:02 PM Page 200 of 444 Page 2 of 24 Invoice Number 46NV062510 46NV062529 46NV062540 46NV062586 46NV062587 46NV062666 46NV062672 46NV062734 46NV062764 46NV062776 46CR006927 46NV062798 46NV062767 Vendor EST-01 1057-04 888002-11135 Invoice Description Status A/C & HEATER SELECTOR Edit SWITCH/ BLOWER MOTOR SWITCH ATM HIA ASST. W/PULLER 8 Edit PER CARD 12 VOLT BATTERY Edit BRAKE PEDAL PAD Edit HYDRAULIC FILTER Edit AIR FILTER Edit AIR FILTER Edit 7 ROUND PIN TO 4 FLAT Edit 5G 50: PREMIXED Edit 12V MARINE/RV DUAL PURP Edit STARTING/CYCLE CREDIT Edit 12V MARINE/RV DUAL PURP Edit STARTING/CYCLE SMALL ENGINE BATTERY Edit 82 - ASPRO INC., & SUBSIDIARIES CONT 1056 ASPHALT OVERLAY PROGRAM CONT 1057 FY22 STREET RECONSTRUCTION SURFACE MIX Vendor 13217 - AUTO PLUS 001-465992 PB BLASTER Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2022 06/20/2022 06/20/2022 73.41 06/03/2022 06/20/2022 06/20/2022 06/03/2022 06/20/2022 06/20/2022 06/04/2022 06/20/2022 06/20/2022 06/04/2022 06/20/2022 06/20/2022 06/07/2022 06/20/2022 06/20/2022 06/07/2022 06/20/2022 06/20/2022 06/08/2022 06/20/2022 06/20/2022 06/08/2022 06/20/2022 06/20/2022 06/08/2022 06/20/2022 06/20/2022 06/09/2022 06/20/2022 06/20/2022 06/09/2022 06/20/2022 06/20/2022 06/08/2022 06/20/2022 06/20/2022 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Edit Edit Edit Edit Vendor 3715 - B & H PHOTO -VIDEO, INC. 202810788 LAPTOP FOR TEEN LIBRARIAN Edit DUSTY Vendor 107 - BAKER & TAYLOR, LLC 2036667413 YOUTH PRINT 2036667414 2036667415 2036668518 2036668519 YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT Edit Edit Edit Edit Edit Invoices 06/09/2022 06/20/2022 06/20/2022 06/10/2022 06/20/2022 06/20/2022 06/04/2022 06/20/2022 06/20/2022 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 06/08/2022 06/20/2022 06/20/2022 Vendor 13217 - AUTO PLUS Totals Invoices 06/07/2022 06/20/2022 06/20/2022 Vendor 3715 - B & H PHOTO -VIDEO, INC. Totals Invoices 05/23/2022 06/20/2022 06/20/2022 05/23/2022 06/20/2022 06/20/2022 05/23/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 6.74 49.50 6.60 58.92 135.21 104.31 123.50 91.18 168.67 (168.67) 200.41 69.44 14 $895.22 61,835.70 325,071.57 399.36 3 $387,306.63 46.14 1 $46.14 747.30 1 $747.30 34.97 60.62 24.60 116.17 275.72 5 $512.08 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 201 of 444 Page 3 of 24 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22351 - MINDY BENSON MB03-02 Mileage for Class in Traer Edit Vendor 2262 - BENTON'S READY MIX CONCRETE INC 196514 4000 PSI 3/4 " AGG 196775 4000 PSI 3/4 " AGG 196776 CONCRETE BLOCKS 196835 CONCRETE BLOCKS 196910 4000 PSI 3/4 " AGG 196995 4000 PSI 3/4 " AGG 197106 4000 PSI 3/4 " AGG Edit Edit Edit Edit Edit Edit Edit 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Vendor 22351 - MINDY BENSON Totals Invoices 05/23/2022 06/01/2022 06/01/2022 06/02/2022 06/03/2022 06/07/2022 06/09/2022 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 698174 LIEN SEARCH -EMPTY LOT-JESSIE PATTERSON 698057 LIEN SEARCH 647 ANKENY-657A- RES EQU PARTNERS 696181 NEW ABSTRACT; 8913 15 177 011, 251-058; NEW RES DEV; BORWIG 697836 CONTINUATION; 8913 15 177 011; 251-058; RES DEV (BORWIG) Edit Edit Edit Edit 06/08/2022 06/13/2022 03/08/2022 05/16/2022 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Vendor 151 - BLACK HAWK COUNTY CLERK OF COURT 637ANKENYSTREET FILING FEE-657A-637 ANKENY- Edit RES EQUITY PTNERS 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/20/2022 06/20/2022 06/20/2022 22.50 1 $22.50 1,724.25 2,057.00 120.00 155.00 4,537.50 9,680.00 8,016.25 7 $26,290.00 140.00 140.00 942.00 06/20/2022 06/20/2022 230.00 Invoices 06/13/2022 06/20/2022 06/20/2022 Vendor 151 - BLACK HAWK COUNTY CLERK OF COURT Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL 05312022 LANDFILL FEES Invoices Edit 06/01/2022 06/20/2022 06/20/2022 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices Vendor 167 - BLACK HAWK COUNTY RECORDER 2022-00002261 RECORDING FEES RESOLUTION Edit NO 2022-274 06/10/2022 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 244449 POSTING NOTICE-657A-217-221 Edit W. 5TH-THOMAS 05/27/2022 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals 4 $1,452.00 255.00 $255.00 70,597.47 $70,597.47 06/20/2022 06/20/2022 12.00 Invoices 1 $12.00 06/20/2022 06/20/2022 36.35 Invoices 1 $36.35 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 202 of 444 Page 4 of 24 Invoice Number Invoice Description Status Vendor 110823 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. REPAIR BACK FLOW PREVENTER Edit - PUBLIC MARKET 111089 VERT STACK REPAIR - EAST Edit PARK RAMP Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/20/2022 06/20/2022 06/20/2022 06/09/2022 1,651.10 06/10/2022 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Vendor 112 - BMC AGGREGATES LC 127717 WASHED CHIPS 128356 MODIFIED SUBBASE - WET 128357 WASHED CHIPS Vendor 21628 - BOOMERANG CORP 877RETAINAGE CONT 877 RETAINAGE Edit Edit Edit Edit Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1670 ESTIMATE #7- 413 RATH Edit STREET -CHANGE ORDER #1- 1671 ESTIMATE #6- 413 RATH Edit STREET- HEALTHY HOMES 1672 ESTIMATE #8- 413 RATH Edit STREET- RELEASE OF RETAINER 05/22/2022 05/31/2022 05/31/2022 Vendor 112 - BMC AGGREGATES LC Totals 06/20/2022 06/20/2022 06/13/2022 259.92 06/20/2022 06/20/2022 06/20/2022 Invoices 06/20/2022 06/20/2022 06/20/2022 2 $1,911.02 Invoices 3 04/06/2022 06/20/2022 06/20/2022 Vendor 21628 - BOOMERANG CORP Totals Invoices 06/10/2022 06/10/2022 06/10/2022 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Vendor 2675 - BSN SPORTS, LLC 917281475 FOUL POLES YOUTH BALL DIAMONDS Vendor 12049 - BUILDERS FIRSTSOURCE INC. 59260525 PICNIC TABLE REPAIR- LUMBER Edit 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/03/2022 06/20/2022 06/20/2022 Vendor 2675 - BSN SPORTS, LLC Totals Invoices Edit 05/24/2022 06/20/2022 06/20/2022 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Invoices Vendor 7986 - C.J. COOPER & ASSOC. INC 196166 CLEARINGHOUSE QUERY - JEFF Edit MILLER Vendor 221 - INV-00341435 INV-00338141 INV-00340142 INV-00341030 CAMPBELL SUPPLY CO HARDWARE - BLDG MAINT SLING TUFFEDGE BANDSAW BLADES EXCHANGE FOUL POLES PAINT Edit Edit Edit Edit 06/10/2022 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals 06/09/2022 05/27/2022 06/06/2022 06/08/2022 06/13/2022 06/13/2022 06/13/2022 312.72 2,683.24 329.07 $3,325.03 208,843.09 1 $208,843.09 698.00 2,475.00 1,722.00 3 $4,895.00 3,131.70 1 $3,131.70 783.00 1 $783.00 06/20/2022 06/20/2022 10.00 Invoices 06/20/2022 06/20/2022 06/13/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 1 $10.00 7.62 54.93 27.90 35.04 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 203 of 444 Page 5 of 24 Invoice Number CM-00008385 INV-00338847 CM-00008386 INV-00338457 INV-00333769 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 TRADE SHOW REBATE Edit 05/23/2022 06/20/2022 06/20/2022 (25.00) SLING TUFFEDGE Edit 06/01/2022 06/20/2022 06/20/2022 18.31 TRADE SHOW REBATE Edit 05/23/2022 06/20/2022 06/20/2022 (70.00) T2050 LOCATE PAINT Edit 05/31/2022 06/20/2022 06/20/2022 182.84 STYLUS & EARMUFFS Edit 05/13/2022 06/20/2022 06/20/2022 50.20 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 9 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W056860 Safe T Absorbant: 12 bags Edit 06/06/2022 06/20/2022 06/20/2022 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $281.84 117.72 $117.72 Vendor 1742 - ROGER CARR RC03-01 Mileage for classes in Reinbeck Edit 06/13/2022 06/20/2022 06/20/2022 06/13/2022 200.25 Elma IF NH Wellsburg GC Vendor 1742 - ROGER CARR Totals Invoices 1 $200.25 Vendor 6169 - CDW GOVERNMENT, LLC V010271 IPAD Edit 03/25/2022 06/20/2022 06/20/2022 V927520 IPAD Edit 04/14/2022 06/20/2022 06/20/2022 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 2 Vendor 4458 - CEDAR FALLS UTILITIES BILL DATE 6-1-22 INTERNET SERVICE Edit Vendor 22383 - JORDAN CHAPMAN 2022-00002243 UMPIRE SERVICES- 6/08/2022 Edit 06/01/2022 06/20/2022 06/20/2022 06/01/2022 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 2,031.87 677.29 $2,709.16 262.50 $262.50 06/09/2022 06/20/2022 06/20/2022 150.00 Vendor 22383 - JORDAN CHAPMAN Totals Invoices 1 $150.00 Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO 91634487 11TH STREET CROSSING Edit 04/21/2022 06/20/2022 06/20/2022 ABANDONMENT Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO Totals Invoices 1 Vendor 277 - CHRISTIE DOOR COMPANY 63369 REPAIR OVERHEAD DOOR Edit 05/24/2022 06/20/2022 06/20/2022 2,684.88 $2,684.88 370.25 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices 1 $370.25 Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC 45249 CONT 983 FY20 LEVERSEE RD Edit 05/27/2022 06/20/2022 06/20/2022 8,046.60 SANITARY LIFT STA Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC Totals Invoices 1 $8,046.60 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Run by Emily Graham on 06/16/2022 02:08:02 PM Page 204 of 444 Page 6 of 24 Invoice Number 61524 Invoice Description Status MAY 2022 GENERAL LEGAL Edit MATTERS Vendor 7862 - COLOFF MEDIA 22050546 SENIOR SHOUTOUT PROMOTION-42 RADIO SPOTS Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2022 06/20/2022 06/20/2022 1,968.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Edit Vendor 20369 - SHEILA COMBS 2022-00002250 PETTY CASH REIMBURSEMENT Edit FOR FRAME Vendor 11213 143875 143876 Vendor 7625- 212544 212349 212603 2022-00002255 2022-00002253 - COOLEY PUMPING LLC PORTABLE RESTROOMS FOR Edit TOURNAMENT PORTABLE RESTROOMS FOR Edit TOURNAMENT COURIER AVEY GROUWS CONCERT AD SEARCH BOOST AVEY GROUWS BAND FACEBBOOK MKTG SILVER MEMBERSHIP AND DIGITAL ACCESS ANNUAL SUBSCRIPTION 2 COPIES Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510345155.001 WARREN ELECTRIC REPAIRS S510353500.003 ELECTRIC AT SKATE RINK S510382716.001 EXTERIOR LIGHTING S510382716.002 EXTERIOR LIGHTING S510386033.001 CREDIT FOR RETURN S510391266.01 TIME DELAY Vendor 9891 - D & D TIRE INC 84175 SERVICE CALL Vendor 4577 - D & J OIL COMPANY Edit Edit Edit Edit Edit Invoices 06/01/2022 06/20/2022 06/20/2022 Vendor 7862 - COLOFF MEDIA Totals Invoices 06/07/2022 06/20/2022 06/20/2022 Vendor 20369 - SHEILA COMBS Totals Invoices 06/03/2022 06/20/2022 06/20/2022 06/03/2022 06/20/2022 06/20/2022 Vendor 11213 - COOLEY PUMPING LLC Totals 05/18/2022 05/23/2022 06/18/2022 05/31/2022 05/24/2022 Vendor 7625 - COURIER Totals Edit 06/02/2022 Edit 06/02/2022 Edit 06/06/2022 Edit 06/06/2022 Edit 06/06/2022 Edit 06/07/2022 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/20/2022 06/20/2022 06/20/2022 1 $1,968.00 249.00 1 $249.00 3.21 1 $3.21 203.98 101.99 2 $305.97 94.00 39.00 50.00 06/20/2022 06/13/2022 106.99 06/20/2022 364.99 Invoices 5 $654.98 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/01/2022 06/20/2022 06/20/2022 Vendor 9891 - D & D TIRE INC Totals Invoices 218.26 736.07 124.37 373.13 (344.89) 161.60 6 $1,268.54 430.00 1 $430.00 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 205 of 444 Page 7 of 24 Invoice Number 71731 71735 Invoice Description GASOLINE -SHOP GASOLINE -GATES Status Edit Edit Vendor 5203 - D & N FENCE COMPANY INC 27342 REPLACE SWING GATE EXPO Edit PLAZA Vendor 10759 - DIAMOND BODY SHOP 14248 RUST REPAIR #303 Edit Vendor 13186 - DIAMOND OIL COMPANY 768553 #2 ULSD B11 (NON HWY USE) TL Edit 768936 UNLEADED 87 E-10 TL Edit Vendor 328 - DICKEY'S PRINTING INC 46636 NAMETAGS-FARMER (2) & Edit AITCHISON (2) Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7482687-01 TRAIL LIGHTS Edit 7489612-00 ELECTRICAL REPAIRS Edit 7482942-00 NMC SW BOX W/EARS Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/08/2022 06/20/2022 06/09/2022 06/20/2022 Vendor 4577 - D & J OIL COMPANY Totals G/L Date 06/20/2022 06/20/2022 Invoices 06/07/2022 06/20/2022 06/20/2022 Vendor 5203 - D & N FENCE COMPANY INC Totals Invoices 06/08/2022 06/20/2022 06/20/2022 Vendor 10759 - DIAMOND BODY SHOP Totals Invoices 05/27/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 Vendor 13186 - DIAMOND OIL COMPANY Totals Invoices 06/07/2022 06/20/2022 06/20/2022 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices 06/06/2022 06/20/2022 06/07/2022 06/20/2022 05/31/2022 06/20/2022 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 6386 - ELECTRONIC ENGINEERING 347003388-1 SPEAKER FOR SQUAD CAR #804 Edit 05/26/2022 Vendor 6386 - ELECTRONIC ENGINEERING Totals Vendor 21189 - EVEN QUALITY WORKS LLS 4158 REPAIR & PAINT FLOORING FOR Edit LOCKER ROOM & BREAK ROOM Vendor 471 - EXPRESS SERVICES, INC. 27307909 TEMP RECEPTIONIST 27307910 MARY HOLMAN & TAMRA GONZALES Vendor 486 - FEDEX Edit Edit 05/19/2022 Vendor 21189 - EVEN QUALITY WORKS LLS Totals 06/20/2022 06/20/2022 06/20/2022 Invoices 06/20/2022 06/20/2022 Invoices 06/20/2022 06/20/2022 Invoices 06/08/2022 06/20/2022 06/20/2022 06/08/2022 06/20/2022 06/20/2022 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices Received Date Payment Date Invoice Net Amount 2,840.38 1,099.43 2 $3,939.81 3,264.00 $3,264.00 2,400.00 $2,400.00 27,122.57 31,570.86 2 $58,693.43 30.00 1 $30.00 70.95 49.29 6.97 3 $127.21 632.42 1 $632.42 11,244.00 1 $11,244.00 355.00 738.78 2 $1,093.78 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 206 of 444 Page 8 of 24 Invoice Number 7-781-74858 Invoice Description GAS CLIP SHIPPING Vendor 11488 - FERGUSON ENTERPRISES, INC. 9339049 PLUMBING - BLDG MAINT 9321118-1 PARK -FOUNTAINS Vendor 505 - FOSTER'S, INC 10447383 WEED KILL CHEMICALS Vendor 22395 - FREEDOM BUILDINGS INC 2692 HOOP BUILDING Vendor 4516- 202038628161 2022-US-12598 Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/08/2022 06/20/2022 Vendor 486 - FEDEX Totals G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 11.92 Invoices 1 $11.92 Edit 05/31/2022 06/20/2022 06/20/2022 06/07/2022 Edit 05/31/2022 06/20/2022 06/20/2022 51.98 107.20 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 2 $159.18 Edit 06/06/2022 06/20/2022 06/20/2022 1,435.00 Vendor 505 - FOSTER'S, INC Totals Invoices Edit 05/26/2022 06/20/2022 06/20/2022 FRIENDS OF THE LIBRARY REIMBURSE FOR CC USE Edit MONTHLY WEBSITE DOMAIN FEE REIMBURSE FOR CC USE DOLLY Edit PARTON IMAGINATION LIBRARY Vendor 515 - GALE/CENGAGE LEARNING 77828695 ADULT PRINT SIMMONS MEMORIAL Edit Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2649170 NITRILE GLOVES AND STEEL TOE Edit HIP BOOTS Vendor 2206- 021180115 021180117 021273747 021285509 021285510 1 $1,435.00 252,166.30 Vendor 22395 - FREEDOM BUILDINGS INC Totals Invoices 1 $252,166.30 06/02/2022 06/20/2022 06/20/2022 13.00 06/06/2022 06/20/2022 06/20/2022 173.58 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Invoices 2 $186.58 05/26/2022 06/20/2022 06/20/2022 25.49 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 1 $25.49 05/17/2022 06/20/2022 06/20/2022 466.22 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals GALLS LLC SAFARILAND BUCKLELESS OUTER Edit DUTY BELT(1) & INNER TROUSER (2) STANDARD CUFF CASE (2) Edit BADGE & ID HOLDER (2) Edit LIGHT BEARING HOLSTERS (3) Edit BARRIER TAPE-10 PACK (2) Edit Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2022-6 June Property Taxes Edit Invoices 1 $466.22 05/17/2022 06/20/2022 06/20/2022 176.10 05/17/2022 05/27/2022 05/31/2022 05/31/2022 Vendor 2206 - GALLS LLC Totals 06/20/2022 06/20/2022 74.40 06/20/2022 06/20/2022 47.13 06/20/2022 06/20/2022 472.49 06/20/2022 06/20/2022 241.12 Invoices 5 $1,011.24 06/20/2022 06/20/2022 06/20/2022 3,112.87 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 207 of 444 Page 9 of 24 Invoice Number Invoice Description Vendor Vendor 22044 - HENDERSON PRODUCTS INC 358309 SPREADER 358310 SPREADER 358311 SPREADER 358312 SPREADER 358313 SPREADER 358314 SPREADER Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Edit Edit Edit Edit Edit Edit 05/27/2022 05/27/2022 05/27/2022 05/27/2022 05/27/2022 05/27/2022 Vendor 22044 - HENDERSON PRODUCTS INC Totals Vendor 22141 - WILLIAM HOLSTUN 2022-00002244 UMPIRE SERVICES- 6/08/2022 Edit Vendor 22366 - BRADY HOTH 2022-00002245 UMPIRE SERVICES- 6/08/2022 Edit Vendor 642 - HR GREEN, INC. 153040 PAVEMENT MANAGEMENT PLAN Edit Vendor 21609 - I & S GROUP, INC 82082 21AG #21-25083 5 BROS PLAZA Edit RENOVATION Vendor 7348 - 04P59585 04P59584 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 G/L Date Received Date Payment Date Invoices 1 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/09/2022 06/20/2022 06/20/2022 Vendor 22141 - WILLIAM HOLSTUN Totals Invoices 06/09/2022 06/20/2022 06/20/2022 Vendor 22366 - BRADY HOTH Totals Invoices 05/27/2022 06/20/2022 06/20/2022 Vendor 642 - HR GREEN, INC. Totals Invoices 05/31/2022 06/20/2022 06/20/2022 06/08/2022 Vendor 21609 - I & S GROUP, INC Totals INTERSTATE BILLING SERVICE INC FUEL FILTERLUBE FILTER Edit 06/03/2022 06/20/2022 BRAKES Edit 06/06/2022 06/20/2022 Vendor 7230 - INTERSTATE POWER SYSTEMS CO27000154:01 SENSORS CO2700156:01 BOLTS Vendor 5951 - INVISION ARCHITECTURE 1033370 PROFESSIONAL FEES Vendor 677 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 06/20/2022 06/20/2022 Invoices Edit 06/06/2022 06/20/2022 06/20/2022 Edit 06/08/2022 06/20/2022 06/20/2022 Vendor 7230 - INTERSTATE POWER SYSTEMS Totals Invoices Edit 05/31/2022 06/20/2022 06/20/2022 Vendor 5951 - INVISION ARCHITECTURE Totals 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY ESTIMATE #2- 311 LOCUST Edit STREET- WINDOWS 06/13/2022 Invoices Invoice Net Amount $3,112.87 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 6 $45,552.00 150.00 1 $150.00 150.00 1 $150.00 4,545.00 1 $4,545.00 2,375.00 1 $2,375.00 81.16 235.96 2 $317.12 276.73 171.00 2 $447.73 1,080.00 1 $1,080.00 06/20/2022 06/20/2022 06/13/2022 862.00 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 208 of 444 Page 10 of 24 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $862.00 Vendor 7619 - IOWA LEAGUE OF CITIES 2022-00002262 IOWA MUNICIPAL Edit 04/10/2022 06/20/2022 06/20/2022 195.00 PROFESSIONALS/REGISTRATION FEES Vendor 7619 - IOWA LEAGUE OF CITIES Totals Invoices 1 $195.00 Vendor 9406 - JASPER ENGINES & TRASMISSIONS EXCHANGE INC 11810233 REMANUFACTURED Edit 04/08/2022 06/20/2022 06/20/2022 4,608.00 TRANSMISSION FOR TRI- COUNTY TRUCK Vendor 9406 - JASPER ENGINES & TRASMISSIONS EXCHANGE INC Totals Invoices 1 $4,608.00 Vendor 11735 - DAVID J. JENSSON DJ03-02 Mileage for Denver Class Edit 06/13/2022 06/20/2022 06/20/2022 06/13/2022 9.75 Vendor 11735 - DAVID J. JENSSON Totals Invoices 1 $9.75 Vendor 748 - JOHNSTONE SUPPLY 1108664 HVAC REPAIR ROOF TOP UNIT Edit 06/08/2022 06/20/2022 06/20/2022 675.84 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 1 $675.84 Vendor 788 - K & S WHEEL ALIGNMENT INC INV036087 TIRE Edit 06/06/2022 06/20/2022 06/20/2022 188.71 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 1 $188.71 Vendor 758 - KAY PARK RECREATION CORPORATION 195908 PICNIC TABLE Edit 06/08/2022 06/20/2022 06/20/2022 915.00 Vendor 758 - KAY PARK RECREATION CORPORATION Totals Invoices 1 $915.00 Vendor 8805 - KWIK TRIP INC. 870893 & 873230 16.356 gallons of gas for lawn Edit 05/20/2022 06/20/2022 06/20/2022 74.51 mower(s) Vendor 8805 - KWIK TRIP INC. Totals Invoices 1 $74.51 Vendor 814 - LAWSON PRODUCTS INC 9309616384 FITTINGS Edit 06/01/2022 06/20/2022 06/20/2022 89.04 9309630612 SHOP SUPPLY Edit 06/06/2022 06/20/2022 06/20/2022 38.20 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 2 $127.24 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20220531 MAY 2022 INFORMATION USER Edit 05/31/2022 06/20/2022 06/20/2022 600.00 FEES (4) 806289-20220531 DESKOFFICER ONLINE Edit 05/31/2022 06/20/2022 06/20/2022 1,315.00 REPORTING SYSTEM LICENSE/SUPPORT FEE 5/2022 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 209 of 444 Page 11 of 24 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 2 $1,915.00 Vendor 8889 - LOCKSPERTS INC 184414 VEHICLE #510802 REPLACEMENT Edit 06/09/2022 06/20/2022 06/20/2022 65.00 KEY Vendor 8889 - LOCKSPERTS INC Totals Invoices 1 $65.00 Vendor 21085 - LODGE CONSTRUCTION INC 1007-4 CONT 1007 CENTER FOR THE Edit 05/20/2022 06/20/2022 06/20/2022 33,258.67 ARTS PARKING IMPR ART BLOCK 1007-5 CONT 1007 CENTER FOR THE Edit 06/10/2022 06/20/2022 06/20/2022 255,351.54 ARTS PARKING IMPR ART BLOCK EST-5 CEDAR RIVER MARINA PROJECT - Edit 06/10/2022 06/20/2022 06/20/2022 3,885.82 TAP GRANT Vendor 21085 - LODGE CONSTRUCTION INC Totals Invoices 3 $292,496.03 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC A67515 OIL CHANGE KIT Edit 06/06/2022 06/20/2022 06/20/2022 236.64 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Totals Invoices 1 $236.64 Vendor 21752 - BEN LOWE BL03-01 Mileage for class in Hubbard Edit 06/13/2022 06/20/2022 06/20/2022 06/13/2022 48.75 Vendor 21752 - BEN LOWE Totals Invoices 1 $48.75 Vendor 7218 - LUMEN 6-1-22 MONTHLY SERVICE 6/1-6/30/22 Edit 06/01/2022 06/20/2022 06/20/2022 89.00 060122 RT-PHONE LINES Edit 06/27/2022 06/20/2022 06/20/2022 169.81 2022-00002252 FIRE STATION ALARM FOR Edit 06/01/2022 06/20/2022 06/20/2022 74.00 LIBRARY BILL DT JUN 1 22 TELECOM - LINE CHARGES Edit 06/01/2022 06/20/2022 06/20/2022 06/01/2022 367.22 Vendor 7218 - LUMEN Totals Invoices 4 $700.03 Vendor 845 - MANATT'S INC. 5062859 CARR MEMORIAL @ VALLEY Edit 06/08/2022 06/20/2022 06/20/2022 296.38 VIEW Vendor 848 - MANPOWER, INC 37110635 LANDFAIR/WEIDNER W/E Edit 06/05/22 Vendor 845 - MANATT'S INC. Totals Invoices 1 $296.38 06/05/2022 06/20/2022 06/20/2022 1,347.75 Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,347.75 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 366694 JANITORIAL SERVICES Edit 06/01/2022 06/20/2022 06/20/2022 2,452.15 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $2,452.15 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 210 of 444 Page 12 of 24 Invoice Number Vendor 855 - 9516987 9520799 9522075 9522252 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date MARTIN BROS DISTRIBUTING CO INC CONCESSIONS -EXCHANGE Edit 06/03/2022 CONCESSIONS -EXCHANGE Edit 06/07/2022 CONCESSIONS -EXCHANGE Edit 06/08/2022 CONCESSIONS- GATES POOL Edit 06/08/2022 Vendor 11744 17014 17030 - MATTHIAS LANDSCAPING CO. SUMMER MAINTENANCE TREE AND PLANTING COMMERCIAL/W 3RD Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Edit Edit 06/20/2022 06/20/2022 06/20/2022 06/20/2022 G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 117.31 06/20/2022 3.67 06/20/2022 852.52 06/20/2022 83.50 Invoices 4 $1,057.00 06/03/2022 06/20/2022 06/20/2022 06/10/2022 06/20/2022 06/20/2022 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 79386323 BOLT -ON LACING Edit 06/07/2022 06/20/2022 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM 2022-00002260 INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 Vendor 885 - MENARDS 99954 ELEC - BLDG MAINT 99993 GATE CHAINS - POOLS 121 HARDWARE - BLDG MAINT 99966 (2) 2 pack of light bulbs for St 1 41 Splicer for electrical: Xtreme 22- 18 AWG Pink -Red Butt Splice WASHERS/SCREWS NYLON FLAG RT-FLOWERS PLUMBING REPAIR DIVING BOARD BOLTS -POOL SCREWS ELECTRICAL SUPPLIES FOR PD BREAKROOM REMODEL 99941 WALL BASE ADHESIVE FOR PD BREAKROOM REMODEL 99989 PAINT SUPPLIES FOR PD BREAKROOM 42 FAUCET, MOLDING, CABINET MOUNTING KIT FOR PD BREAKROOM 99322 - 2022 99338 - 2022 99958A 99960-2022 99983 55 99938 Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 199.33 1,929.78 Invoices 2 $2,129.11 06/20/2022 315.60 Invoices 1 $315.60 06/09/2022 06/20/2022 06/20/2022 20.75 Vendor 8147 - MEDIACOM Totals Invoices 05/31/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/03/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 06/02/2022 06/20/2022 06/20/2022 05/18/2022 06/20/2022 06/20/2022 05/18/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/02/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/02/2022 06/20/2022 06/20/2022 06/07/2022 06/07/2022 06/07/2022 1 $20.75 40.98 29.99 22.99 29.98 4.93 19.86 36.99 65.77 4.79 20.72 10.27 28.32 29.82 215.04 200.05 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 211 of 444 Page 13 of 24 Invoice Number 58 105-FY22 99600 99754 00258 00302 00304 56 Invoice Description Status BOLTS FOR PD BREAKROOM Edit REMODEL FAUCET COVER, SCREWS & WALL Edit ADHESIVE FOR PD BREAKROOM INSTALLATION FOR MONITOR IN Edit CONF. ROOM SMART BOARDS Edit T2076 D RING Edit GASKET BOX Edit T2089 TOOLS Edit HARDWARE ITEMS Edit Vendor 22277 - METROLINE INC 1035966 AVAYA 9611G PHONES Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/02/2022 06/03/2022 05/24/2022 05/27/2022 06/06/2022 06/07/2022 06/07/2022 06/02/2022 Vendor 885 - MENARDS Totals Due Date 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 G/L Date 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices Received Date Payment Date Invoice Net Amount 2.56 33.44 62.41 16.56 7.96 22.98 50.97 78.98 23 $1,036.36 06/06/2022 06/20/2022 06/20/2022 06/06/2022 199.70 Vendor 22277 - METROLINE INC Totals Invoices 1 $199.70 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2022-6 June Property Taxes Edit 06/20/2022 06/20/2022 06/20/2022 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices Vendor 911 - 526522099 526530486 526530599 526562938 526479176 2022-00002257 526509399 5226696402 526694207 526553599 526790500 06012022 526735178 526478654 526702032 MIDAMERICAN ENERGY UTILTIES - 109 E 5TH ST Edit UTILITIES - 1112 SYCAMORE Edit UTILITIES - 310 E PARK AVE Edit UTILITY SERVICE 5/3-6/2 707 Edit PARK Utility bill for RTC Edit UTILITIES -GOLF, SPORTS, PARK Edit 5/3-6/2 SERVICE AT 415 E 7TH- Edit WPD VEHICLE IMPOUND 5/6-6/7 SERVICE AT 348 N ELK Edit RUN RD- WPD TRAINING CENTER MAY UTILITIES; 113 E 8TH ST Edit GAS/ELECTRIC Edit 3434 UNIVERSITY ST LT CAB Edit WMS MAY UTILITIES Edit 3260 LAFAYETTE BLOWERS Edit CREEK STORM LS ELECTRIC CHARGES YDW SITE Edit ELECTRIC CHARGES YDW SITE Edit Vendor 11769 - MIDWEST JANITORIAL SERVICE 06/02/2022 06/02/2022 06/02/2022 06/02/2022 06/01/2022 06/13/2022 06/02/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/06/2022 06/20/2022 06/06/2022 06/20/2022 06/03/2022 06/20/2022 06/20/2022 06/07/2022 06/20/2022 06/20/2022 06/07/2022 06/02/2022 06/09/2022 06/01/2022 06/08/2022 06/01/2022 06/07/2022 Vendor 911 - MIDAMERICAN ENERGY Totals 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 7,191.24 1 $7,191.24 411.63 127.74 634.33 508.38 586.00 2,010.13 291.46 133.51 4.24 4,751.61 4.33 90,955.88 10.00 11.31 68.54 15 $100,509.09 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 212 of 444 Page 14 of 24 Invoice Number 232582 232583 232708 232709 232710 Vendor 12675 1336142-03 1340815-00 1340814-01 1346182-00 1346183-00 1331098-00 Vendor 7808 - 1833679 1835312 1835314 Invoice Description JUNE JANITORIAL - CITY HALL JUNE JANITORIAL - PD TRNG CNTR JUNE JANITORIAL - PARK RAMP/SKYWALK JUNE JANITORIAL - VET MEM HALL JUNE JANITORIAL - CARNEGIE - MTI DISTRIBUTING, INC SOLENOID CREDIT FOR CORES SURGE BOARD IRRIGATION REPAIRS IRRIGATION PARTS IRRIGATION REPAIR PARTS Status Edit Edit Edit Edit Edit Vendor Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason 11769 - MIDWEST JANITORIAL SERVICE Totals Vendor MURPHY TRACTOR & EQUIPMENT COMPANY, INC NUTS/BUSHINGS/SPACERS/PINS/ Edit WASHERS PIN FASTENER Edit NUTS/ROD/SCREWS/V-BELT/LINK Edit ENDS Vendor 04/29/2022 05/02/2022 05/16/2022 05/27/2022 05/27/2022 06/03/2022 12675 - MTI DISTRIBUTING, INC Totals Invoice Date 06/08/2022 06/08/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/10/2022 4,503.95 06/20/2022 06/20/2022 06/10/2022 355.68 06/08/2022 06/20/2022 06/20/2022 06/10/2022 183.25 06/08/2022 06/20/2022 06/20/2022 06/10/2022 278.15 06/08/2022 06/20/2022 06/20/2022 06/10/2022 955.46 Invoices 5 $6,276.49 06/20/2022 06/20/2022 37.91 06/20/2022 06/20/2022 (673.67) 06/20/2022 06/20/2022 301.51 06/20/2022 06/20/2022 17.06 06/20/2022 06/20/2022 247.47 06/20/2022 06/20/2022 1,356.62 Invoices 6 $1,286.90 06/07/2022 06/20/2022 06/20/2022 1,862.61 06/09/2022 06/20/2022 06/20/2022 548.06 06/09/2022 06/20/2022 06/20/2022 224.48 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 966 - NAPA AUTO PARTS 290605 FILTERS 290719 FUSES 290737 SHIFT LEVER 290819 FILTERS 290820 FILTERS 290876 FILTERS 290998 PEPPERMINT OIL 290670 FILTERS RETURNED 291069 FILTER, BRAKE CLEANER Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 22392 - NATIONAL FLOOD INSURANCE PROGRAM 1 NATIONAL FLOOD INSURANCE Edit PROGRAM CONT 947 FY20 VIRDEN CREEK LEVE 06/02/2022 06/03/2022 06/03/2022 06/06/2022 06/06/2022 06/06/2022 06/07/2022 06/02/2022 06/08/2022 Vendor 966 - NAPA AUTO PARTS Totals Invoices 3 $2,635.15 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 229.20 14.75 47.99 77.38 143.62 295.62 8.99 (62.92) 73.19 9 $827.82 06/06/2022 06/20/2022 06/20/2022 8,250.00 Vendor 22392 - NATIONAL FLOOD INSURANCE PROGRAM Totals Invoices 1 $8,250.00 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 213 of 444 Page 15 of 24 Invoice Number Invoice Description Vendor 9005 - NORTHERN SAFETY COMPANY INC 90482214 SAFETY EQUIPMENT Status Edit 06/03/2022 06/20/2022 06/20/2022 Vendor 9005 - NORTHERN SAFETY COMPANY INC Totals Invoices Vendor 20668 - OFFICE EXPRESS 237039-0 TABS, FINGERTIP MOISTENER Edit Vendor 21266 - ONE SOURCE 4281-20220531 FISHER BACKGROUND CHECK Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 580.40 1 $580.40 06/10/2022 06/20/2022 06/20/2022 53.23 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $53.23 05/31/2022 06/20/2022 06/20/2022 15.00 Vendor 21266 - ONE SOURCE Totals Invoices Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 31255 DOOR REPAIR - FIRE STAT #2 Edit 06/09/2022 06/20/2022 06/20/2022 06/10/2022 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices Vendor 20359 - P & K MIDWEST INC 4605507 ANNUAL RENTAL, M20 ROTARY Edit CUTTER 4605521 ANNUAL RENTAL, Z997R MOWER Edit 4602760 CLUTCH Edit 4603505 GATOR REPAIR Edit 4603722 5085M TRACTOR- HYDRO Edit COUPLER 4603726 SWITCH Edit 4603734 REPAIR PARTS #463 Edit 4603739 DRIVE SHAFT #473 Edit Vendor 22271 - PARTS AUTHORITY LLC 431-267241 PARTS FOR TRAFFIC 432-229619 PD RESTOCK Edit Edit Vendor 6989 - PETERS CONSTRUCTION CORP 1060-1 CONT 1060 NO. 1 ANAEROBIC Edit LAGOON REPAIRS Vendor 6989 - PETERS CONSTRUCTION CORP Totals Vendor 1134 - PETERSEN & TIETZ FLORIST 201982/1 MATERIALS & LABOR TO PLANT Edit SAUCERS EXPO PLAZA Vendor 1134 - PETERSEN & TIETZ FLORIST Totals Vendor 1132 - PETERSEN CONTRACTORS, INC 06/08/2022 06/08/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 Vendor 20359 - P & K MIDWEST INC Totals 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 1 $15.00 1,566.76 1 $1,566.76 5,000.00 3,000.00 428.36 1,090.51 126.79 46.14 122.42 613.53 8 $10,427.75 06/02/2022 06/20/2022 06/20/2022 55.98 06/06/2022 06/20/2022 06/20/2022 586.34 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 2 $642.32 06/05/2022 06/20/2022 06/20/2022 8,240.54 Invoices 1 $8,240.54 05/25/2022 06/20/2022 06/20/2022 2,970.00 Invoices 1 $2,970.00 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 214 of 444 Page 16 of 24 Invoice Number 1032-13 971-48 EST-12 Invoice Description Status CONT 1004 CENTER FOR ARTS Edit PARKING IMPR PHASE 3 CONT 971 UNIVERSITY AVE Edit CONSTUCTION CONT 1020 SHAULIS ROAD Edit CONSTRUCTION Vendor 12259 - PLATINUM PEST SERVICES INC 36985 SPRAY BRIDGE 4TH STREET Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoice Date Due Date G/L Date 05/20/2022 06/20/2022 06/20/2022 06/03/2022 06/20/2022 06/20/2022 06/07/2022 06/20/2022 06/20/2022 Invoices Edit 06/03/2022 06/20/2022 06/20/2022 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Invoices Vendor 3161 - PLUMB TECH INC. 22583 LABOR TO CHECK AC UNIT @ Edit LIVIINGSTON TERMINAL Vendor 20153 - PLUNKETT'S PEST CONTROL INC 7555878 PEST CONTROL SERVICES Edit 5/25/22 Vendor 20821 2022-00002251 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals - CHRISTOPHER PRESTON REIMB FOR PART FOR WEED Edit SPRAYER 06/06/2022 06/20/2022 06/20/2022 Vendor 3161 - PLUMB TECH INC. Totals Invoices 06/02/2022 06/20/2022 06/20/2022 Invoices 06/07/2022 06/20/2022 06/20/2022 Vendor 20821 - CHRISTOPHER PRESTON Totals Invoices Vendor 5827 - QLT CONSUMER LEASE SERVICES INC 06042022 PLANT PHONE LINE Edit 06/04/2022 06/20/2022 06/20/2022 Vendor 5827 - QLT CONSUMER LEASE SERVICES INC Totals Invoices Vendor 6981 - QUILL CORPORATION 25552145 MISC OFFICE SUPPLIES 25633119 FLASH DRIVES Vendor 1239 - R & R SPECIALTIES, INC 0075786-IN ICE PAINT SUPPLIES 0075787-IN BOARD BRUSHES Vendor 21815 - REPUBLIC SERVICES INC 0897-000960602S CONTRACT: 22588 CONTAINER DELIVERY/REMOVAL 0897-000960602 CONTRACT: 22588 CITY OF WATERLOO RECYCLING Edit Edit Edit Edit Edit Edit 06/06/2022 06/20/2022 06/20/2022 06/08/2022 06/20/2022 06/20/2022 Vendor 6981 - QUILL CORPORATION Totals Invoices 05/20/2022 06/20/2022 06/20/2022 05/20/2022 06/20/2022 06/20/2022 Vendor 1239 - R & R SPECIALTIES, INC Totals Invoices 05/31/2022 06/20/2022 06/20/2022 06/13/2022 06/20/2022 06/20/2022 Received Date Payment Date Invoice Net Amount 25,470.60 82,038.34 316,385.58 3 $423,894.52 250.00 1 $250.00 120.00 1 $120.00 69.55 1 $69.55 68.85 $68.85 13.35 $13.35 58.99 38.97 2 $97.96 872.60 180.25 2 $1,052.85 1,246.50 61,270.00 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 215 of 444 Page 17 of 24 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 2 Vendor 22368 - NATHAN RICHARDS 2022-00002246 UMPIRE SERVICES 6/08/2022 Edit 06/09/2022 06/20/2022 06/20/2022 Vendor 22368 - NATHAN RICHARDS Totals Invoices Vendor 3600 - RICOH 5064771648 1092763925 5064772428 1092795755 Vendor 1217- 49970 Vendor 21132 195429 195431 USA INC CONTRACT 4710451 RICOH SMART ESSENTIALS COPIER TONER Edit Edit Edit Edit RILEY'S FLOORS AND MORE STAIRWAY STRIP REPAIR - CITY Edit HALL - RITE ENVIRONMENTAL, INC MAY HAULING SERVICES MAY RECYCLING DISPOSAL CHARGES Vendor 5970 - ROBBY'S SALES & SERVICE 00059567 REPAIR KITS FOR HAND SPRAYERS Edit Edit 06/01/2022 06/01/2022 06/01/2022 06/03/2022 Vendor 3600 - RICOH USA INC Totals 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/13/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 Invoices $62,516.50 150.00 1 $150.00 114.27 150.00 114.41 534.40 4 $913.08 06/03/2022 06/20/2022 06/20/2022 06/06/2022 1,553.00 Vendor 1217 - RILEY'S FLOORS AND MORE Totals Invoices 05/31/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Edit Vendor 1224 - ROBINSON ENGINEERING COMPANY 6423 FY 2020 CONT 997 WESTADALE Edit BIOSWALE Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Vendor 22367 - KEITH ROGERS 2022-00002247 UMPIRE SERVICES 6/08/2022 Edit Vendor 1247 - SADLER POWER TRAIN, INC 0410175046 CREDIT 0410175100 STARTER MOTOR Invoices 06/06/2022 06/20/2022 06/20/2022 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 06/01/2022 06/20/2022 06/20/2022 Invoices 06/09/2022 06/20/2022 06/20/2022 Vendor 22367 - KEITH ROGERS Totals Invoices Edit 06/08/2022 06/20/2022 06/20/2022 Edit 06/09/2022 06/20/2022 06/20/2022 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices Vendor 22365 - GARRETT SAGER 2022-00002248 UMPIRE SERVICES 6/08/2022 Edit 06/09/2022 06/20/2022 06/20/2022 1 $1,553.00 11,003.54 1,185.88 2 $12,189.42 189.02 1 $189.02 6,175.00 $6,175.00 150.00 $150.00 (187.50) 325.46 2 $137.96 50.00 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 216 of 444 Page 18 of 24 Invoice Number Invoice Description Vendor 4545 - SALVATION ARMY 2022-00002259 ESTIMATE #4- CARES 1 FUNDING Vendor 1259 - SCHEELS - CEDAR FALLS 107743 UMPIRE COUNTERS Vendor 1262 - SCHIMBERG COMPANY 8187548-00 PLUMBING SUPPLIES Vendor 9694 - MS03-03 MSO4-06 MIKE SCHIPPER Mileage for classes in Greene Cresco Edale New Albin Postville Mileage for classes in Waverly Allison Montour Cresco Status Edit Edit Edit Edit Edit Vendor 5084 - SCHOTT, SEAN SS-03-01 Mileage for Classes in Gilbertville, Edit Lansing & Toledo Vendor 20127 - ARIC SCHROEDER 982646 PETTY CASH REPLENISHMENT Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90553758 ELEV MAINT - ART CNTR;CITY HALL;LIB;YTH PAV;CARNEGIE 90553759 ELEV MAINT - PARKING RAMPS 90553880 QUARTERLY BH ELEVATOR MAINTENANCE 90554444 RT-ELEVATOR 90553803 SCHEDULED MONTHLY SERVICE - YOUNG ARENA 90553905 SCHEDULED MONTHLY SERVICE- SPORTSPLEX Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22365 - GARRETT SAGER Totals Invoices 1 $50.00 03/08/2022 06/20/2022 06/20/2022 06/13/2022 Vendor 4545 - SALVATION ARMY Totals Invoices 06/07/2022 06/20/2022 06/20/2022 Vendor 1259 - SCHEELS - CEDAR FALLS Totals Invoices 06/06/2022 06/20/2022 06/20/2022 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 06/13/2022 06/13/2022 Vendor 9694 - MIKE SCHIPPER Totals 06/20/2022 06/20/2022 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Invoices 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Vendor 5084 - SCHOTT, SEAN Totals Invoices 06/10/2022 06/20/2022 06/20/2022 Vendor 20127 - ARIC SCHROEDER Totals Invoices 06/01/2022 06/20/2022 06/20/2022 06/09/2022 06/01/2022 06/20/2022 06/20/2022 06/09/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 12804 - SCHUTTE, JIM JS03-02 Mileage for Class in Plainfield, Edit Conrad, LaPorte, Hudson Pburg Invoices 06/13/2022 06/20/2022 06/20/2022 06/13/2022 1 1 1 2 1 1 6 25,996.70 $25,996.70 31.92 $31.92 478.99 $478.99 324.00 239.25 $563.25 123.00 $123.00 66.00 $66.00 5,674.77 3,618.33 238.80 157.86 769.62 497.73 $10,957.11 279.00 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 217 of 444 Page 19 of 24 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2865 - SCOT'S SUPPLY INC 050861 PARTS FOR 121308 051019 HYDRAULIC RESTOCK 050950 CABLE TIES 051093 SNAP RINGS 051251 VACALL PARTS Vendor 12804 - SCHUTTE, JIM Totals Invoices 1 $279.00 Edit 06/03/2022 06/20/2022 06/20/2022 50.84 Edit 06/07/2022 06/20/2022 06/20/2022 660.10 Edit 06/06/2022 06/20/2022 06/20/2022 46.50 Edit 06/08/2022 06/20/2022 06/20/2022 .64 Edit 06/13/2022 06/20/2022 06/20/2022 528.62 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 5 $1,286.70 Vendor 1297 - KENT SHANKLE 2022-00002258 PYP EXHIBIT SUPPLIES Edit 06/05/2022 06/20/2022 06/20/2022 98.89 2022-00002256 PAPER PLATES FOR CRAFT Edit 06/10/2022 06/20/2022 06/20/2022 5.16 Vendor 1297 - KENT SHANKLE Totals Invoices 2 $104.05 Vendor 1303 - SHERWIN-WILLIAMS CO. 3516-9 PAINT, BRUSHES Edit 06/08/2022 06/20/2022 06/20/2022 457.85 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 1 $457.85 Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON 2022 POLICE BIKE LEASE- 2 Edit 06/08/2022 06/20/2022 06/20/2022 4,000.00 MOTORCYCLES Vendor 1319 - SLED SHED, THE 34213 SHARPEN CHAINS Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON Totals Invoices 1 $4,000.00 Edit 02/11/2022 06/20/2022 06/20/2022 8.00 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $8.00 Vendor 21269 - SPELLER'S TRUE VALUE 98375 GARBAGE BIN Edit 06/09/2022 06/20/2022 06/20/2022 10.98 98445 DOG PARK KEYS Edit 06/10/2022 06/20/2022 06/20/2022 9.96 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 2 $20.94 Vendor 4158 - SPRAY -LAND USA 37413 TREE WATERING TANK Edit 06/08/2022 06/20/2022 06/20/2022 651.05 37414 NEUTRALIZER, MARKING FOAM, Edit 06/08/2022 06/20/2022 06/20/2022 196.10 SPRAYER BOOM TIPS Vendor 4158 - SPRAY -LAND USA Totals Invoices 2 $847.15 Vendor 5290 - STANLEY CONSULTANTS INC. 0236084 CONT 1041 PROF SRVC 12/5 - Edit 01/13/2022 06/20/2022 06/20/2022 406.62 1/1/22 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices 1 $406.62 Vendor 7375 - STERICYCLE INC Run by Emily Graham on 06/16/2022 02:08:02 PM Page 218 of 444 Page 20 of 24 Invoice Number 9999999999 Vendor 1360 15261947-00 15271736-00 15407517-00 15477614-00 15479249-00 15461999-00 15466820-00 Vendor 13063 PINV1001423 PINV1000828 PINV1002074 PINV1000724 PINV1001459 PINV1002177 PINV999460 Invoice Description SHREDDING SERVICES STETSON BUILDING PRODUCTS INC BAR TIE REBAR EPDXY METAL KEYWAY - PUNCHED DUOGARD CITRUS REBAR & CONCRETE PRODUCTS SPRAY ADHESIVE Ve Status Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/06/2022 06/20/2022 Vendor 7375 - STERICYCLE INC Totals 02/22/2022 02/22/2022 04/28/2022 06/02/2022 06/03/2022 05/24/2022 05/26/2022 ndor 1360 - STETSON BUILDING PRODUCTS INC Totals - STOREY KENWORTHY OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT OFFICE SUPPLIES- COMMUNITY DEVELOPMENT FILE BOXES, VOICE RECORDER SCISSORS, PENS, NOTEPADS PENS, PUNCH TAPE, GAFFERS MATTE CLOTH TISSUES & LABELS Vendor 5832 - STRYKER SALES CORP 10559007DM 1 power cot/3 Power Load cot loading systems Edit Edit Edit Edit Edit Edit Edit Vendor 22399 - SULLIVAN TRAINING & CONSULTING LLC DS617M 6-HR CODE CLASS, Edit ELECTRICIANS Vendor 1370- 1017212 1017232 1017490 Vendor SUPERIOR WELDING SUPPLY CO Oxygen Therapy 1 small Oxygen Therapy: 1 Irg, 7 small Oxygen Therapy 1 small 06/07/2022 06/13/2022 06/09/2022 06/06/2022 06/07/2022 06/09/2022 05/31/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 46.22 Invoices 1 $46.22 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/20/2022 06/13/2022 06/20/2022 06/13/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/09/2022 06/20/2022 Vendor 13063 - STOREY KENWORTHY Totals Invoices 06/08/2022 06/20/2022 06/20/2022 Vendor 5832 - STRYKER SALES CORP Totals Invoices 06/13/2022 06/20/2022 06/20/2022 22399 - SULLIVAN TRAINING & CONSULTING LLC Totals Edit Edit Edit 05/27/2022 06/20/2022 05/31/2022 06/20/2022 06/03/2022 06/20/2022 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 1399 - TENNANT SALES & SERVICE COMPANY 918745206 FILTER Edit Invoices 06/20/2022 06/20/2022 06/20/2022 Invoices 05/23/2022 06/20/2022 06/20/2022 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals Invoices 83.14 1,746.00 3,303.36 328.75 67.63 108.67 29.28 7 $5,666.83 71.38 116.40 308.69 23.36 61.39 75.76 57.17 7 $714.15 94,370.15 1 $94,370.15 5,950.00 1 $5,950.00 66.30 192.28 22.10 3 $280.68 299.00 1 $299.00 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 219 of 444 Page 21 of 24 Invoice Number Invoice Description Vendor 21446 - THOMPSON SHOES 6022 SAFETY SHOES FOR DAN BAKER 060222-PW SETH LONG/MIKE GIENAU Status Edit Edit Vendor 11083 - THOMSON WEST 846446480 MONTHLY COMPUTER CHARGES Edit Vendor 543 544 545 534 546 548 1422 - TOJO CONSTRUCTION INC ESTIMATE #4- 60 EAST PARKER STREET- HH ESTIMATE #5- 60 EAST PARKER STREET- RELEASE OF RETAINER ESTIMATE #3- 213 COTTAGE STREET- HH ESTIMATE #4- 213 COTTAGE STREET- LEAD ESTIMATE #5- 213 COTTAGE STREET- LEAD ESTIMATE #1- 615 LINN STREET - FINAL AND RELEASE Vendor 4828 - TRAVELERS 612557 VARIOUS AUTO CLAIMS Vendor 22035 XA302224457:01 XA302224691 :01 XA302224691 :02 XA302224883:01 XA302224432:02 XA302224849:01 Edit Edit Edit Edit Edit Edit Edit - TRUCK CENTER COMPANIES EAST LLC CREDIT FILTERS/AIR DRYER CARTRIDGE FUEL FILTERS AIR DRYERS DRUM FUEL FILTER ELEMENT W/SEP Vendor 10455 - UBBEN BUILDING SUPPLIES 2206-568495 PAINT, REBAR, LATH Vendor 7383 - 149564433 Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/02/2022 06/20/2022 06/20/2022 119.00 06/02/2022 06/20/2022 06/20/2022 286.00 Vendor 21446 - THOMPSON SHOES Totals Invoices 2 $405.00 06/01/2022 06/20/2022 06/20/2022 393.93 Vendor 11083 - THOMSON WEST Totals 06/07/2022 06/07/2022 06/07/2022 06/09/2022 06/09/2022 06/13/2022 Vendor 1422 - TOJO CONSTRUCTION INC Totals 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 1 $393.93 5,450.00 2,083.00 8,300.00 180.00 2,105.00 1,351.00 6 $19,469.00 05/31/2022 06/20/2022 06/20/2022 6,385.70 Vendor 4828 - TRAVELERS Totals Invoices 1 $6,385.70 06/02/2022 06/06/2022 06/07/2022 06/07/2022 06/08/2022 06/08/2022 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices Edit 06/09/2022 06/20/2022 06/20/2022 Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Invoices ULINE INC HANDGUN (50) & KNIFE (25) Edit EVIDENCE BOXES, FLAT (25) & EASY SEAL (60.00) 64.44 230.16 433.21 477.96 244.68 6 $1,390.45 452.00 1 $452.00 05/31/2022 06/20/2022 06/20/2022 228.08 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 220 of 444 Page 22 of 24 Invoice Number Vendor 21911 - 247 0261773 247 0262128 247 0262483 247 0262484 247 0262485 247 0262664 0262480 0262481 0263365 Invoice Description UNIFIRST CORPORATION St 5 Towels St 3 Towels St 4 Towels St 6 Towels St 2 Towels St 1 Utilities SERVICE -YOUNG ARNEA SERVICE-SPORTSPLEX SERVICE -SHOP Vendor 1487 - VAN S012145304.001 S012147555.001 S012147498.001 S012147514.001 METER INDUSTRIAL, INC. ELEC - ART CENTER TOOL - BLDG MAINT CREDIT MEMO WARRANTY - BLDG MAINT HARDWARE - BLDG MAINT Vendor 11850 - VIETH CONSTRUCTION COMPANY EST-20 CONT 1029 HWY 63 ENHANCEMENT - WASHINGTON TO NEWELL Vendor 2755 - WATERFALLS CAR WASH 2022-00002254 VAN WASH Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor Edit 1487 - VAN METER INDUSTRIAL, INC. Totals Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7383 - ULINE INC Totals Invoices 1 $228.08 05/31/2022 06/02/2022 06/06/2022 06/06/2022 06/06/2022 06/07/2022 06/06/2022 06/06/2022 06/13/2022 Vendor 21911 - UNIFIRST CORPORATION Totals 05/24/2022 05/25/2022 05/27/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 9 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 Invoices 06/06/2022 06/06/2022 06/07/2022 06/07/2022 4 26.50 26.50 26.50 26.50 26.50 62.10 17.28 145.34 97.52 $454.74 13.90 20.79 (14.08) 16.83 $37.44 05/27/2022 06/20/2022 06/20/2022 27,011.00 Vendor 11850 - VIETH CONSTRUCTION COMPANY Totals Edit Vendor 6458 - WATERLOO BLACK HAWKS HOCKEY, LLC 4184 GOLF COURSE ADVERTISING Edit Vendor 1551 - WATERLOO OIL COMPANY 52568 UNLEADED GAS 52607 UNLEADED GAS Vendor 1563 - WATERLOO WATER WORKS 2022-6 June Property Taxes Invoices 05/08/2022 06/20/2022 06/20/2022 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices $27,011.00 16.95 $16.95 06/08/2022 06/20/2022 06/20/2022 2,499.00 Vendor 6458 - WATERLOO BLACK HAWKS HOCKEY, LLC Totals Invoices 1 $2,499.00 Edit 05/13/2022 06/20/2022 06/20/2022 06/07/2022 Edit 05/19/2022 06/20/2022 06/20/2022 06/07/2022 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices Edit 06/20/2022 06/20/2022 06/20/2022 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 2 1 1,464.22 4,340.85 $5,805.07 7,858.08 $7,858.08 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 221 of 444 Page 23 of 24 Invoice Number Invoice Description Vendor 7124 - WAVERLY NEWSPAPERS 303723585 FAMILY FUN AD Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/31/2022 06/20/2022 06/20/2022 Vendor 7124 - WAVERLY NEWSPAPERS Totals Invoices 1 90.00 $90.00 Vendor 9724 - WAVERLY TIRE CO 314775 PLUG FOR TIRE Edit 06/07/2022 06/20/2022 06/20/2022 12.00 Vendor 9724 - WAVERLY TIRE CO Totals Invoices 1 $12.00 Vendor 21925 - WEILEIN & BOLLER, P.C. 3120 LEGAL SERVICES-D'ARCI Edit 07/01/2022 06/20/2022 06/20/2022 364.00 PHILLIPS-657A Vendor 21925 - WEILEIN & BOLLER, P.C. Totals Invoices 1 $364.00 Vendor 1577 - WERTJES UNIFORMS 53902 CARGO PANTS (1) FOR R. Edit 06/03/2022 06/20/2022 06/20/2022 84.00 MULLER 53914 CARGO PANTS (2) & POLOS (3) Edit 06/07/2022 06/20/2022 06/20/2022 330.00 FOR M. BOESEN Vendor 1577 - WERTJES UNIFORMS Totals Invoices 2 $414.00 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 31405 CONT 1030 PROF SRVC 4/3 - Edit 05/26/2022 06/20/2022 06/20/2022 2,780.10 4/30/22 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Invoices 1 $2,780.10 Vendor 3480 - WILSON RESTAURANT SUPPLY INC 167985 ICE SCOOP - GATES POOL Edit 06/06/2022 06/20/2022 06/20/2022 06/07/2022 5.99 Vendor 1599 - WITHAM AUTO CENTER 292168 SWITCH Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $5.99 Edit 06/06/2022 06/20/2022 06/20/2022 58.32 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 1 $58.32 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC EST-11 CONTRACT 951 SANITARY Edit 06/07/2022 06/20/2022 06/20/2022 133,800.35 GATEWELLS Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Invoices 1 $133,800.35 Vendor 1621 - YOUNG PLUMBING & HEATING CO SD40053 EA SWITCHES Edit 04/26/2022 06/20/2022 06/20/2022 79.52 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 1 $79.52 Grand Totals Invoices 415 $2,517,463.54 Run by Emily Graham on 06/16/2022 02:08:02 PM Page 222 of 444 Page 24 of 24 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Vendor 2 - AABLE PEST CONTROL INC 1126811 Termite Contract Renewal: Edit 06/05/2022 Station 3 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Termite Contract Renewal: 1.0000 EA 225.0000 Station 3 G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items Project 1 G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 225.00 Total Amount Vendor Catalog Part Number Contract Number 225.00 Amount 225.00 Vendor 2 - AABLE PEST CONTROL INC Totals Vendor 4825 - ACCO 0222700-IN CHEMICALS - GATES POOL Edit P.O. Number Item Description Quantity Conversion Item - CHEMICALS - GATES POOL 1.0000 G/L Account 010-22-8800 1513 (General Fund -Building Maintenance Chemicals & Gases) U/M EA Inspection -Facilities Invoices 1 $225.00 05/31/2022 06/20/2022 06/20/2022 06/06/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,743.6000 1,743.60 Project Amount 1,743.60 Invoice Items 1 0222701-IN P.O. Number CHEMICALS - BYRNES POOL Edit Item Description Conversion Item - CHEMICALS - BYRNES POOL Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 2,425.1000 G/L Account 010-22-8800 1513 (General Fund -Building Inspection -Facilities Maintenance Chemicals & Gases) Project Invoice Items 1 06/20/2022 06/20/2022 06/06/2022 Total Amount Vendor Catalog Part Number 2,425.10 Contract Number Amount 2,425.10 Vendor 21761 - ADVANTAGE ARCHIVES LLC 35269 COURIER ON MICROFILM Edit ANNUAL SUBSCRIPTION Vendor 4825 - ACCO Totals Invoices 04/20/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COURIER ON MICROFILM 1.0000 EA 3,358.0000 ANNUAL SUBSCRIPTION G/L Account 010-33-3100 1585 (General Fund -Library -Library Services Periodicals & Microfilm) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 3,358.00 1,743.60 2,425.10 2 $4,168.70 Contract Number Amount 3,358.00 Vendor 21761 - ADVANTAGE ARCHIVES LLC Totals Vendor 10373 - ADVANTAGE SCREENPRINT Invoices 3,358.00 1 $3,358.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 223 of 444 Page 1 of 98 Invoice Number 31515 P.O. Number Invoice Description Status SHIRTS FOR POOL STAFF AND Edit STAFF Item Description Conversion Item - SHIRTS FOR POOL STAFF AND STAFF Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/27/2022 Quantity U/M Amount/Unit 1.0000 EA 490.0000 G/L Account 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) 010-37-4200 1579 (General Fund -Leisure Services -Sports & Youth Services Uniforms) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 490.00 Total Amount Vendor Catalog Part Number Contract Number 490.00 Amount 245.00 245.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000633778 CONSULTANT SERVICES, UPDATE Edit AIRFIELD GUIDANCE SIGN PLAN, 1/8-6/3 06/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 1,820.9000 UPDATE AIRFIELD GUIDANCE SIGN PLAN, 1/8 -6/3 G/L Account 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 1 $490.00 Total Amount Vendor Catalog Part Number Contract Number 1,820.90 Amount 1,820.90 2000633786 P.O. Number CONSULTANT SVCS, FY22 IDOT Edit CSVI, 5/7/22-6/3/22 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SVCS, FY22 1.0000 EA 8,053.3700 IDOT CSVI, 5/7/22-6/3/22 G/L Account 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State Projects Engineering & Consulting) Invoice Items 06/09/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 8,053.37 Project 29PRO.VI22 (AIRPORT PROJECTS, CONTRACT 3345 VERTICAL INFRASTRUCTURE FY2022) 1 Contract Number Amount 8,053.37 2000627721 P.O. Number CONTRACT 951 SANITARY GATEWELLS Item Description Conversion Item - GATEWELLS G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Edit 05/25/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit CONTRACT 951 SANITARY 1.0000 EA 16,809.4600 Total Amount Vendor Catalog Part Number 16,809.46 Project 14SRF.19GATEW (STATE REVOLVING LOAN FUND, FY19 SANITARY SEWER GATEWELL REPAIRS) 1 Contract Number Amount 16,809.46 1,820.90 8,053.37 16,809.46 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 224 of 444 Page 2 of 98 Invoice Number 2000628025 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT #1005 MLK WETLAND Edit DESIGN Item Description Quantity U/M Amount/Unit Conversion Item - CONT #1005 MLK 1.0000 EA 1,476.3500 WETLAND DESIGN G/L Account 426-08-6220 2103 (Capital Improvements Fund -Planning & Zoning -NE Industrial Site TIF Engineering & Consulting) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/25/2022 06/20/2022 06/20/2022 1,476.35 Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,476.35 Amount 1,476.35 2000628858 P.O. Number CONT 1011 CEDAR RIVER Edit 05/27/ MARINA PROJECT Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1011 CEDAR RIVER 1.0000 EA 10,471.2800 MARINA PROJECT G/L Account 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoice Items 2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 10,471.28 Project 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, CEDAR RIVER MARINA DISTRICT) 07CRMD.TAPDSGN (CEDAR RIVER MARINA DISTRICT, FY21 CR MARINA NON PARTICIPATING PORTION) 1 Amount 806.29 9,664.99 Vendor 11054 - 211-3950 P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals ALL TEMP REFRIGERATION LLC LABOR, MATERIAL 2 NEW Edit COMPRESSORS Invoices 5 05/31/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LABOR, MATERIAL 2 NEW 1.0000 EA 6,146.0000 COMPRESSORS G/L Account 421-37-4500 2152 (FYE2021 GO Bond Fund -Leisure Services -Young Arena Building Improvements) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 6,146.00 10,471.28 Contract Number Amount 6,146.00 $38,631.36 Vendor Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 131223 DOT DRUG SCREEN Edit P.O. Number 11054 - ALL TEMP REFRIGERATION LLC Totals Invoices 05/24/2022 06/20/2022 06/20/2022 06/10/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 G/L Account Project Amount 010-22-8800 1314 (General Fund -Building Inspection -Facilities 27.00 Maintenance Health Services) 1 6,146.00 Invoice Items 1 $6,146.00 27.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 225 of 444 Page 3 of 98 Invoice Number 129963 P.O. Number Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason NEW EMPLOYEE TESTING Item Description Quantity U/M Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 48.0000 48.00 Project Amount 48.00 Invoice Items 1 130080 P.O. Number NEW EMPLOYEE TESTING Edit Item Description Conversion Item - NEW EMPLOYEE TESTING Quantity U/M 1.0000 EA 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part 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 Contract Number Amount 48.00 130307 NEW EMPLOYEE TESTING Edit P.O. Number Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account Quantity U/M 1.0000 EA 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.0000 48.00 Project 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) Invoice Items 1 Contract Number Amount 48.00 130313 NEW EMPLOYEE TESTING Edit P.O. Number Item Description Quantity U/M Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA G/L Account 010-37-4110 1314 (General Fund -Leisure Services -Downtown Area Maintenance Health Services) 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.0000 48.00 Project Invoice Items 1 Contract Number Amount 48.00 130328 NEW EMPLOYEE TESTING Edit P.O. Number Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account Quantity U/M 1.0000 EA 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.0000 48.00 Project 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) Invoice Items 1 Contract Number Amount 48.00 130516 NEW EMPLOYEE TESTING Edit P.O. Number Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account Quantity U/M 1.0000 EA 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.0000 48.00 Project Contract Number Amount 48.00 48.00 48.00 48.00 48.00 48.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 226 of 444 Page 4 of 98 Invoice Number 130516 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 NEW EMPLOYEE TESTING Edit 06/01/2022 06/20/2022 06/20/2022 48.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 48.00 Health Services) Invoice Items 1 130518 NEW EMPLOYEE TESTING Edit 06/01/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 48.0000 48.00 G/L Account Project Amount 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 48.00 Services) Invoice Items 1 130581 NEW EMPLOYEE TESTING Edit 06/01/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 48.0000 48.00 G/L Account Project Amount 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 48.00 Services) Invoice Items 1 130746 NEW EMPLOYEE TESTING Edit 06/01/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 48.0000 48.00 G/L Account Project Amount 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 48.00 Services) Invoice Items 1 130778 NEW EMPLOYEE TESTING Edit 06/01/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 48.0000 48.00 G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 48.00 Health Services) Invoice Items 1 131221 NEW EMPLOYEE TESTING Edit 06/01/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 48.0000 48.00 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 48.00 48.00 48.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 227 of 444 Page 5 of 98 Invoice Number 131526 P.O. Number Invoice Description Status NEW EMPLOYEE TESTING Edit Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/01/2022 Quantity U/M Amount/Unit 1.0000 EA 48.0000 010-37-4110 1314 (General Fund -Leisure Services -Downtown Area Maintenance Health Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 131768 P.O. Number NEW EMPLOYEE TESTING Edit Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 27.0000 Project 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 27.00 Contract Number Amount 27.00 130856 P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR A. BABIC Item Description Conversion Item - PRE EMPLOYMENT PHYSICAL & BLOOD DRAW FOR A. BABIC G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 616.9900 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 616.99 Contract Number Amount 616.99 131788 P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR E. REEVE Item Description Conversion Item - PRE EMPLOYMENT PHYSICAL & BLOOD DRAW FOR E. REEVE G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 616.9900 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 616.99 Contract Number Amount 616.99 130081 P.O. Number NEW HIRE DRUG SCREEN Edit Item Description Conversion Item - NEW HIRE DRUG SCREEN G/L Account 525-17-2400 1314 (Sanitation Fund -Traffic Operations -Animal Control Health Services) Quantity U/M 1.0000 EA Invoice Items 06/01/2022 Amount/Unit 48.0000 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 48.00 Contract Number Amount 48.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 8519 - AMAZON.COM CREDIT Invoices 48.00 27.00 616.99 616.99 48.00 17 $1,911.98 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 228 of 444 Page 6 of 98 Invoice Number 834974638395 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ADULT PRINT Edit Item Description quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 799583475734 P.O. Number 05/04/2022 Amount/Unit 102.7400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 102.74 Amount 102.74 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) 575869455395 P.O. Number DVDS Item Description Conversion Item - DVDS G/L Account Edit 05/08/2022 Amount/Unit 14.2500 Project Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 14.25 Amount 14.25 Quantity U/M 1.0000 EA 05/09/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 246.9900 246.99 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 586486378467 P.O. Number Contract Number Amount 246.99 DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 455966846383 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit 05/09/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 25.8600 25.86 Project 1 Contract Number Amount 25.86 Quantity U/M 1.0000 EA 05/10/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.4900 17.49 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 17.49 464978665675 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 05/10/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7.7800 7.78 Project 1 Contract Number Amount 7.78 102.74 14.25 246.99 25.86 17.49 7.78 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 229 of 444 Page 7 of 98 Invoice Number 479466933735 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVD Edit 05/10/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 8.4800 8.48 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 8.48 Invoice Items 1 Invoice Net Amount 8.48 536668555567 DVDS Edit 05/10/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 59.8900 59.89 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 59.89 Invoice Items 1 566634937559 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit 05/10/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 18.5800 18.58 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 18.58 Invoice Items 1 988583857953 DVD Edit 05/10/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 22.2700 22.27 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 22.27 Invoice Items 1 898358596358 DVDS Edit 05/13/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 176.6600 176.66 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 176.66 Invoice Items 1 646884586494 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 05/25/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 94.7100 94.71 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 94.71 Materials) Invoice Items 1 59.89 18.58 22.27 176.66 94.71 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 230 of 444 Page 8 of 98 Invoice Number 476348664939 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/29/2022 Amount/Unit 52.5300 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 52.53 Total Amount Vendor Catalog Part Number Contract Number 52.53 Project Amount 52.53 1 588899439495 P.O. Number TEEN PRINT Edit Item Description Conversion Item - TEEN PRINT G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Quantity U/M 1.0000 EA 05/30/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 134.9400 134.94 Project Amount 134.94 Invoice Items 1 789877954797 P.O. Number BOOK YOUR AUTHOR WEB Edit DATABASE SUBSCRIPTION Item Description Quantity Conversion Item - BOOK YOUR AUTHOR WEB 1.0000 DATABASE SUBSCRIPTION G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Items 134.94 06/02/2022 06/20/2022 06/20/2022 9.43 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 9.4300 9.43 Project 1 Amount 9.43 449863394775 P.O. Number PERIODICAL Edit Item Description Quantity Conversion Item - PERIODICAL 1.0000 G/L Account 010-33-3100 1585 (General Fund -Library -Library Services Periodicals & Microfilm) Invoice Items U/M EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.0000 20.00 Project Amount 20.00 1 574578975384 P.O. Number BOOK ON CD Edit Item Description Conversion Item - BOOK ON CD G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Quantity U/M 1.0000 EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19.4900 19.49 Project Amount 19.49 Invoice Items 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 20.00 19.49 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 17 $1,032.09 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 231 of 444 Page 9 of 98 Invoice Number 6340030948 P.O. Number Invoice Description Status MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MOPS, TOWEL SERVICE G/L Account 010-33-3100 1371 (General Fu Grounds Maintenance) Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/03/2022 U/M Amount/Unit EA 108.6000 Project nd-Library-Library Services Building & Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 108.60 Amount 108.60 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46CR006901 CORE CREDIT P.O. Number Item Description Conversion Item - CORE CREDIT G/L Account Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit (24.0000) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 108.60 1 $108.60 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number (24.00) Amount (24.00) 46NV062510 P.O. Number A/C & HEATER SELECTOR Edit 06/03/2022 06/20/2022 06/20/2022 SWITCH/ BLOWER MOTOR SWITCH Item Description Quantity U/M Amount/Unit Conversion Item - A/C & HEATER SELECTOR 1.0000 EA 73.4100 SWITCH/ BLOWER MOTOR SWITCH G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 73.41 Amount 73.41 46NV062529 P.O. Number ATM HIA ASST. W/PULLER - 8 Edit PER CARD Item Description Quantity U/M Amount/Unit Conversion Item - ATM HIA ASST. W/PULLER - 1.0000 EA 6.7400 8 PER CARD G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 06/03/2022 Project 1 (24.00) 73.41 06/20/2022 06/20/2022 6.74 Total Amount Vendor Catalog Part Number Contract Number 6.74 Amount 6.74 46NV062540 12 VOLT BATTERY P.O. Number Item Description Conversion Item - 12 VOLT BATTERY G/L Account Edit Quantity U/M 1.0000 EA 06/03/2022 Amount/Unit 49.5000 Project 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 49.50 Amount 49.50 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 232 of 444 Page 10 of 98 Invoice Number 46NV062540 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 12 VOLT BATTERY Edit 06/03/2022 06/20/2022 06/20/2022 49.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 49.50 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV062586 BRAKE PEDAL PAD Edit 06/04/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE PEDAL PAD 1.0000 EA 6.6000 6.60 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 6.60 Machinery & Equipment Replacement Parts) Invoice Items 1 46NV062587 HYDRAULIC FILTER Edit 06/04/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC FILTER 1.0000 EA 58.9200 58.92 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 58.92 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV062666 AIR FILTER Edit 06/07/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1.0000 EA 135.2100 135.21 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 135.21 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV062672 AIR FILTER Edit 06/07/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1.0000 EA 104.3100 104.31 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 104.31 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV062734 7 ROUND PIN TO 4 FLAT Edit 06/08/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7 ROUND PIN TO 4 FLAT 1.0000 EA 123.5000 123.50 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 123.50 Service Machinery & Equipment Replacement Parts) Invoice Items 1 6.60 58.92 135.21 104.31 123.50 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 233 of 444 Page 11 of 98 Invoice Number 46NV062764 P.O. Number Invoice Description Status 5G 50: PREMIXED Edit Item Description Conversion Item - 5G 50: PREMIXED G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/08/2022 Quantity U/M Amount/Unit 1.0000 EA 91.1800 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 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 91.18 Amount 91.18 46NV062776 P.O. Number 12V MARINE/RV DUAL PURP Edit STARTING/CYCLE 06/08/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 12V MARINE/RV DUAL 1.0000 EA 168.6700 PURP STARTING/CYCLE G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 168.67 Contract Number Amount 168.67 46CR006927 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 06/09/2022 Amount/Unit (168.6700) Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number (168.67) Contract Number Amount (168.67) 46NV062798 P.O. Number 12V MARINE/RV DUAL PURP Edit STARTING/CYCLE 06/09/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 12V MARINE/RV DUAL 1.0000 EA 200.4100 PURP STARTING/CYCLE G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 200.41 Contract Number Amount 200.41 46NV062767 P.O. Number SMALL ENGINE BATTERY Edit Item Description Quantity U/M Conversion Item - SMALL ENGINE BATTERY 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 06/08/2022 Amount/Unit 69.4400 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 69.44 Contract Number Amount 69.44 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 91.18 168.67 (168.67) 200.41 69.44 14 $895.22 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 234 of 444 Page 12 of 98 Invoice Number Vendor 82 - ASPRO EST-01 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date INC., & SUBSIDIARIES CONT 1056 ASPHALT OVERLAY Edit 06/09/2022 PROGRAM Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1056 ASPHALT 1.0000 EA 61,835.7000 OVERLAY PROGRAM G/L Account Project 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 61,835.70 Total Amount Vendor Catalog Part Number Contract Number 61,835.70 Amount 61,835.70 1057-04 P.O. Number CONT 1057 FY22 STREET Edit RECONSTRUCTION 06/10/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1057 FY22 STREET 1.0000 EA 325,071.5700 RECONSTRUCTION G/L Account 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) Project Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 325,071.57 Amount 67,592.50 257,479.07 325,071.57 888002-11135 P.O. Number SURFACE MIX Edit Item Description Quantity Conversion Item - SURFACE MIX 1.0000 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) U/M EA 06/04/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 399.3600 399.36 Project Invoice Items 1 Contract Number Amount 399.36 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices Vendor 13217 - AUTO PLUS 001-465992 PB BLASTER Edit 06/08/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PB BLASTER 1.0000 EA 46.1400 46.14 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 399.36 3 $387,306.63 Contract Number Amount 46.14 Vendor 13217 - AUTO PLUS Totals Vendor 3715 - B & H PHOTO -VIDEO, INC. Invoices 46.14 1 $46.14 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 235 of 444 Page 13 of 98 Invoice Number 202810788 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LAPTOP FOR TEEN LIBRARIAN Edit DUSTY Item Description Conversion Item - LAPTOP FOR TEEN LIBRARIAN DUSTY G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice Date 06/07/2022 Quantity U/M Amount/Unit 1.0000 EA 747.3000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 747.30 Total Amount Vendor Catalog Part Number Contract Number 747.30 Amount 747.30 Vendor 107 - BAKER & TAYLOR, LLC 2036667413 YOUTH PRINT P.O. Number Vendor 3715 - B & H PHOTO -VIDEO, INC. Totals Invoices Edit 05/23/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - YOUTH PRINT 1.0000 EA 34.9700 34.97 G/L Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 1 $747.30 Contract Number Amount 34.97 2036667414 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 05/23/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 60.6200 60.62 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 60.62 2036667415 P.O. Number YOUTH PRINT Edit 05/23/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - YOUTH PRINT 1.0000 EA 24.6000 24.60 G/L Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 24.60 2036668518 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 05/31/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 116.1700 116.17 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 116.17 34.97 60.62 24.60 116.17 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 236 of 444 Page 14 of 98 Invoice Number 2036668519 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 Amount/Unit 275.7200 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 275.72 Amount 275.72 Vendor 107 - BAKER & TAYLOR, LLC Totals Vendor 22351 - MINDY BENSON MB03-02 Mileage for Class in Traer Edit P.O. Number Item Description Quantity U/M Conversion Item - Mileage for Class in Traer 1.0000 EA G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Invoices 275.72 5 $512.08 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22.5000 22.50 Project Amount 22.50 1 Vendor 22351 - MINDY BENSON Totals Vendor 2262 - BENTON'S READY MIX CONCRETE INC 196514 4000 PSI 3/4 "AGG Edit P.O. Number Item Description Quantity U/M Conversion Item - 4000 PSI 3/4 " AGG 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items Invoices 22.50 1 $22.50 05/23/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,724.2500 1,724.25 Project Amount 1,724.25 1 196775 4000 PSI 3/4 " AGG Edit P.O. Number Item Description Quantity U/M Conversion Item - 4000 PSI 3/4 " AGG 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,057.0000 2,057.00 Project Amount 2,057.00 1 196776 CONCRETE BLOCKS Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCRETE BLOCKS 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 120.0000 120.00 Project Amount 120.00 1 1,724.25 2,057.00 120.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 237 of 444 Page 15 of 98 Invoice Number 196835 P.O. Number Invoice Description Status CONCRETE BLOCKS Edit Item Description Quantity U/M Conversion Item - CONCRETE BLOCKS 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/02/2022 06/20/2022 06/20/2022 155.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 155.0000 155.00 Project Amount 155.00 196910 P.O. Number 4000 PSI 3/4 "AGG Item Description Conversion Item - 4000 PSI 3/4 " AGG G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Edit Concrete & Aggregates) Quantity U/M 1.0000 EA 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,537.5000 4,537.50 Project Amount 4,537.50 Invoice Items 1 196995 P.O. Number 4000 PSI 3/4 " AGG Item Description Conversion Item - 4000 PSI 3/4 " AGG G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 9,680.0000 Project 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 9,680.00 Contract Number Amount 9,680.00 197106 P.O. Number 4000 PSI 3/4 " AGG Item Description Conversion Item - 4000 PSI 3/4 " AGG G/L Account Edit Quantity U/M 1.0000 EA 06/09/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8,016.2500 8,016.25 Project 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 Contract Number Amount 8,016.25 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 698174 LIEN SEARCH -EMPTY LOT-JESSIE Edit PATTERSON Invoices 06/08/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LIEN SEARCH -EMPTY LOT- 1.0000 EA 140.0000 JESSIE PATTERSON G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 140.00 4,537.50 9,680.00 8,016.25 7 $26,290.00 Contract Number Amount 140.00 140.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 238 of 444 Page 16 of 98 Invoice Number 698057 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date LIEN SEARCH 647 ANKENY-657A- Edit 06/13/2022 RES EQU PARTNERS Item Description Quantity U/M Amount/Unit Conversion Item - LIEN SEARCH 647 ANKENY- 1.0000 EA 140.0000 657A-RES EQU PARTNERS G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 140.00 Total Amount Vendor Catalog Part Number Contract Number 140.00 Project Amount 140.00 1 696181 P.O. Number NEW ABSTRACT; 8913 15 177 Edit 011, 251-058; NEW RES DEV; BORWIG 03/08/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - NEW ABSTRACT; 8913 15 1.0000 EA 942.0000 177 011, 251-058; NEW RES DEV; BORWIG G/L Account 420-08-6100 1358 (FYE2020 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 942.00 Project Amount 942.00 1 697836 P.O. Number CONTINUATION; 8913 15 177 Edit 011; 251-058; RES DEV (BORWIG) 05/16/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONTINUATION; 8913 15 1.0000 EA 230.0000 177 011; 251-058; RES DEV (BORWIG) G/L Account 420-08-6100 1358 (FYE2020 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items 942.00 06/20/2022 06/20/2022 230.00 Total Amount Vendor Catalog Part Number Contract Number 230.00 Project Amount 230.00 1 Vendor 151 - BLACK 637ANKENYSTREET P.O. Number Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals HAWK COUNTY CLERK OF COURT FILING FEE-657A-637 ANKENY- Edit RES EQUITY PTNERS 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FILING FEE-657A-637 1.0000 EA 255.0000 ANKENY-RES EQUITY PTNERS G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Items Invoices 4 $1,452.00 06/20/2022 06/20/2022 255.00 Total Amount Vendor Catalog Part Number Contract Number 255.00 Project Amount 255.00 1 Vendor 151 - BLACK HAWK COUNTY CLERK OF COURT Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL Invoices 1 $255.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 239 of 444 Page 17 of 98 Invoice Number 05312022 P.O. Number Invoice Description Status LANDFILL FEES Edit Item Description Conversion Item - LANDFILL FEES Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 06/20/2022 06/20/2022 70,597.47 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 70,597.4700 70,597.47 G/L Account Project 525-15-5400 1389 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Landfill Fees) Invoice Items 1 Amount 70,597.47 Vendor 167 - BLACK 2022-00002261 P.O. Number Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals HAWK COUNTY RECORDER RECORDING FEES RESOLUTION Edit NO 2022-274 Item Description Quantity U/M Conversion Item - RECORDING FEES 1.0000 EA RESOLUTION NO 2022-274 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) 06/10/2022 Amount/Unit 12.0000 Invoice Items Project 1 Invoices 1 $70,597.47 06/20/2022 06/20/2022 12.00 Total Amount Vendor Catalog Part Number Contract Number 12.00 Amount 12.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 244449 POSTING NOTICE-657A-217-221 Edit W. 5TH-THOMAS P.O. Number Item Description Quantity U/M Conversion Item - POSTING NOTICE-657A-217 1.0000 EA - 221 W. 5TH-THOMAS G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) 05/27/2022 Amount/Unit 36.3500 Invoice Items Project 1 Invoices 1 $12.00 06/20/2022 06/20/2022 36.35 Total Amount Vendor Catalog Part Number Contract Number 36.35 Amount 36.35 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 110823 P.O. Number REPAIR BACK FLOW PREVENTER Edit - PUBLIC MARKET Item Description Quantity U/M Conversion Item - REPAIR BACK FLOW 1.0000 EA PREVENTER - PUBLIC MARKET G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) 05/20/2022 Amount/Unit 1,651.1000 Invoice Items Project 1 Invoices 1 $36.35 06/20/2022 06/20/2022 06/09/2022 1,651.10 Total Amount Vendor Catalog Part Number Contract Number 1,651.10 Amount 1,651.10 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 240 of 444 Page 18 of 98 Invoice Number 111089 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status VERT STACK REPAIR - EAST Edit PARK RAMP Item Description Quantity Conversion Item - VERT STACK REPAIR - EAST 1.0000 PARK RAMP Held Reason Invoice Date 06/10/2022 U/M Amount/Unit EA 259.9200 G/L Account 419-22-7960 2180 (FYE2019 GO Bond Fund -Building Inspection -Parking Facility Construction Parking Improvements) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/13/2022 259.92 Total Amount Vendor Catalog Part Number Contract Number 259.92 Amount 259.92 Vendor 112 - BMC AGGREGATES LC 127717 WASHED CHIPS P.O. Number Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals 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) Invoices 05/22/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 312.7200 312.72 Project Invoice Items 1 2 $1,911.02 Contract Number Amount 312.72 128356 P.O. Number MODIFIED SUBBASE - WET Edit 05/31/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - MODIFIED SUBBASE - WET 1.0000 EA 2,683.2400 2,683.24 G/L Account Project 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 Contract Number Amount 2,683.24 128357 P.O. Number WASHED CHIPS Edit 05/31/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - WASHED CHIPS 1.0000 EA 329.0700 329.07 G/L Account Project 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items 1 Contract Number Amount 329.07 Vendor 21628 - BOOMERANG CORP 877RETAINAGE CONT 877 RETAINAGE P.O. Number Edit Item Description Conversion Item - CONT 877 RETAINAGE G/L Account Vendor 112 - BMC AGGREGATES LC Totals Quantity U/M 1.0000 EA Invoices 04/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 208,843.0900 208,843.09 Project 312.72 2,683.24 329.07 3 $3,325.03 Contract Number Amount 208,843.09 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 241 of 444 Page 19 of 98 Invoice Number 877RETAINAGE P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONT 877 RETAINAGE Edit 04/06/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water 14SRF.DRYRNSWR (STATE REVOLVING LOAN FUND, 208,843.09 Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) DRY RUN CREEK SANITARY INTERCEPTOR SEWER) Invoice Items 1 Invoice Net Amount 208,843.09 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1670 ESTIMATE #7- 413 RATH Edit STREET -CHANGE ORDER #1- P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #7- 413 RATH 1.0000 EA 698.0000 STREET -CHANGE ORDER #1- G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Vendor 21628 - BOOMERANG CORP Totals Invoices 1 $208,843.09 06/10/2022 06/20/2022 06/20/2022 06/13/2022 698.00 Total Amount Vendor Catalog Part Number Contract Number 698.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 698.00 1671 P.O. Number ESTIMATE #6- 413 RATH Edit STREET- HEALTHY HOMES 06/10/2022 06/20/2022 06/20/2022 06/13/2022 2,475.00 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #6- 413 RATH 1.0000 EA 2,475.0000 STREET- HEALTHY HOMES G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 2,475.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 2,475.00 1672 P.O. Number ESTIMATE #8- 413 RATH Edit STREET- RELEASE OF RETAINER 06/10/2022 06/20/2022 06/20/2022 06/13/2022 1,722.00 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #8= 413 RATH 1.0000 EA 1,722.0000 STREET- RELEASE OF RETAINER G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,722.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 1,722.00 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 3 $4,895.00 Vendor 2675 - BSN SPORTS, LLC Run by Emily Graham on 06/16/2022 02:09:47 PM Page 242 of 444 Page 20 of 98 Invoice Number 917281475 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 FOUL POLES YOUTH BALL Edit 06/03/2022 06/20/2022 06/20/2022 3,131.70 DIAMONDS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FOUL POLES YOUTH BALL 1.0000 EA 3,131.7000 3,131.70 DIAMONDS G/L Account Project 420-37-4202 2178 (FYE2020 GO Bond Fund -Leisure Services -Sports Facilities Sports Facility Improvements) Invoice Items 1 Amount 3,131.70 Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 $3,131.70 Vendor 12049 - BUILDERS FIRSTSOURCE INC. 59260525 PICNIC TABLE REPAIR- LUMBER Edit 05/24/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PICNIC TABLE REPAIR- 1.0000 EA 783.0000 783.00 LUMBER G/L Account Project 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks Lumber/Wood & Insulation) Invoice Items 1 Amount 783.00 783.00 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Invoices 1 $783.00 Vendor 7986 - C.J. COOPER & ASSOC. INC 196166 CLEARINGHOUSE QUERY - JEFF Edit MILLER 06/10/2022 06/20/2022 06/20/2022 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEARINGHOUSE QUERY - 1.0000 EA 10.0000 10.00 JEFF MILLER G/L Account Project Amount 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 10.00 Services) Invoice Items 1 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 $10.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00341435 HARDWARE - BLDG MAINT Edit 06/09/2022 06/20/2022 06/20/2022 06/13/2022 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 7.6200 7.62 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 7.62 Maintenance Hardware Items) Invoice Items 1 7.62 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 243 of 444 Page 21 of 98 Invoice Number INV-00338141 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SLING TUFFEDGE Edit Item Description Quantity Conversion Item - SLING TUFFEDGE 1.0000 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) U/M EA Invoice Items Invoice Date 05/27/2022 Amount/Unit 54.9300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 54.93 Amount 54.93 INV-00340142 P.O. Number BANDSAW BLADES Edit Item Description Conversion Item - BANDSAW BLADES G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Quantity U/M 1.0000 EA 54.93 06/06/2022 06/20/2022 06/20/2022 27.90 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27.9000 Invoice Items Project 1 27.90 Amount 27.90 INV-00341030 P.O. Number EXCHANGE FOUL POLES PAINT Edit Item Description Conversion Item - EXCHANGE FOUL POLES PAINT Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 35.0400 G/L Account Project 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 35.04 Amount 35.04 CM-00008385 P.O. Number TRADE SHOW REBATE Edit Item Description Quantity U/M Conversion Item - TRADE SHOW REBATE 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 205-19-7110 1573 (Local Option Sales Tax -Street Department -Seal Coating Program Safety & Protective Equipment) Invoice Items 05/23/2022 Amount/Unit (25.0000) Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number (25.00) Amount (12.50) (12.50) INV-00338847 P.O. Number SLING TUFFEDGE Edit Item Description Quantity U/M Conversion Item - SLING TUFFEDGE 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 06/01/2022 Amount/Unit 18.3100 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 18.31 Amount 18.31 35.04 (25.00) 18.31 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 244 of 444 Page 22 of 98 Invoice Number CM-00008386 P.O. Number Invoice Description Status TRADE SHOW REBATE Edit Item Description Conversion Item - TRADE SHOW REBATE G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number (70.0000) (70.00) Project 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 (70.00) Contract Number Amount (70.00) INV-00338457 P.O. Number T2050 LOCATE PAINT Edit Item Description Conversion Item - T2050 LOCATE PAINT G/L Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Quantity U/M 1.0000 EA Invoice Items 05/31/2022 Amount/Unit 182.8400 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 182.84 Amount 182.84 INV-00333769 P.O. Number STYLUS & EARMUFFS Edit Item Description Conversion Item - STYLUS & EARMUFFS G/L Account Quantity U/M 1.0000 EA 05/13/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.2000 50.20 Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 Contract Number Amount 23.34 26.86 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W056860 Safe T Absorbant: 12 bags Edit P.O. Number Item Description Conversion Item - Safe T Absorbant: 12 bags G/L Account Vendor 221 - CAMPBELL SUPPLY CO Totals Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 117.7200 Project 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service Hazardous Materials Expense) Invoice Items 1 Invoices 182.84 50.20 9 $281.84 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 117.72 Amount 117.72 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 1742 - ROGER CARR Invoices 117.72 1 $117.72 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 245 of 444 Page 23 of 98 Invoice Number RC03-01 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Mileage for classes in Reinbeck Edit 06/13/2022 Elma IF NH Wellsburg GC Item Description Quantity U/M Amount/Unit Conversion Item - Mileage for classes in 1.0000 EA 200.2500 Reinbeck Elma IF NH Wellsburg GC G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/13/2022 200.25 Total Amount Vendor Catalog Part Number Contract Number 200.25 Amount 200.25 Vendor 6169 - CDW GOVERNMENT, LLC V010271 IPAD P.O. Number Vendor 1742 - ROGER CARR Totals Edit Item Description Quantity U/M Conversion Item - IPAD 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 03/25/2022 Amount/Unit 2,031.8700 Project 1 Invoices 1 $200.25 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 2,031.87 Amount 2,031.87 V927520 P.O. Number IPAD Edit Item Description Quantity U/M Conversion Item - IPAD 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 04/14/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 677.2900 677.29 Project Invoice Items 1 Contract Number Amount 677.29 Vendor 4458 - CEDAR FALLS UTILITIES BILL DATE 6-1-22 INTERNET SERVICE P.O. Number Edit Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 06/01/2022 06/20/2022 06/20/2022 06/01/2022 2,031.87 677.29 2 $2,709.16 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET SERVICE 1.0000 EA 262.5000 262.50 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 262.50 Communication) Invoice Items 1 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices Vendor 22383 - JORDAN CHAPMAN 262.50 1 $262.50 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 246 of 444 Page 24 of 98 Invoice Number 2022-00002243 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status UMPIRE SERVICES- 6/08/2022 Edit Item Description Quantity U/M Conversion Item - UMPIRE SERVICES- 1.0000 EA 6/08/2022 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/09/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 150.0000 150.00 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project Amount 150.00 1 Invoice Net Amount 150.00 Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO 91634487 11TH STREET CROSSING Edit ABANDONMENT P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 11TH STREET CROSSING 1.0000 EA 2,684.8800 ABANDONMENT G/L Account 420-07-7400 2103 (FYE2020 GO Bond Fund -City Engineer -Bridge Maintenance & Improvement Engineering & Consulting) Invoice Items Vendor 22383 - JORDAN CHAPMAN Totals Invoices 1 $150.00 04/21/2022 06/20/2022 06/20/2022 2,684.88 Total Amount Vendor Catalog Part Number 2,684.88 Project 07BRG11.G0 (ELEVENTH STREET BRIDGE REPLACEMENT, 11TH STREET BRIDGE GOB PORTION) 1 Contract Number Amount 2,684.88 Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO Totals Vendor 277 - CHRISTIE DOOR COMPANY 63369 REPAIR OVERHEAD DOOR Edit 05/24/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR OVERHEAD DOOR 1.0000 EA 370.2500 G/L Account Project 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 370.25 1 $2,684.88 Contract Number Amount 370.25 Vendor 277 - CHRISTIE DOOR COMPANY Totals Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC 45249 CONT 983 FY20 LEVERSEE RD Edit SANITARY LIFT STA P.O. Number Item Description Quantity U/M Conversion Item - CONT 983 FY20 LEVERSEE 1.0000 EA RD SANITARY LIFT STA G/L Account 426-08-6260 2103 (Capital Improvements Fund -Planning Midport TIF District Engineering & Consulting) Invoices 05/27/2022 06/20/2022 06/20/2022 370.25 1 $370.25 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 8,046.6000 8,046.60 & Zoning - Invoice Items Project 08MPTIF.LEVLIFT (LEVERSEE AREA DEVELOPMENT, WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) 1 Amount 8,046.60 8,046.60 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 247 of 444 Page 25 of 98 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC Totals Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 61524 MAY 2022 GENERAL LEGAL Edit MATTERS Invoices 1 $8,046.60 06/01/2022 06/20/2022 06/20/2022 1,968.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENERAL LEGAL MATTERS 1.0000 EA 1,352.0000 1,352.00 G/L Account Project Amount 521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers 1,352.00 Easements) Conversion Item - HAMMOND BRIDGE FEES 1.0000 EA 552.0000 552.00 G/L Account Project Amount 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning 552.00 Legal Services) Conversion Item - RIVERFRONT STADIUM 1.0000 EA 64.0000 64.00 ELEC REPAIR G/L Account Project Amount 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal 64.00 Services) Invoice Items 3 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 1 $1,968.00 Vendor 7862 - COLOFF MEDIA 22050546 SENIOR SHOUTOUT Edit PROMOTION-42 RADIO SPOTS 06/01/2022 06/20/2022 06/20/2022 249.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENIOR SHOUTOUT 1.0000 EA 249.0000 249.00 PROMOTION-42 RADIO SPOTS G/L Account Project Amount 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth 249.00 Pavilion Advertising Expense) Invoice Items 1 Vendor 7862 - COLOFF MEDIA Totals Invoices 1 $249.00 Vendor 20369 - SHEILA COMBS 2022-00002250 PETTY CASH REIMBURSEMENT Edit 06/07/2022 06/20/2022 06/20/2022 3.21 FOR FRAME P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PETTY CASH 1.0000 EA 3.2100 3.21 REIMBURSEMENT FOR FRAME G/L Account Project Amount 010-29-7700 1561 (General Fund -Airport Commission -Airport 3.21 Administration Office Supplies & Minor Equipment) Invoice Items 1 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 248 of 444 Page 26 of 98 Invoice Number Invoice Description Status Vendor 11213 - COOLEY PUMPING LLC 143875 PORTABLE RESTROOMS FOR Edit TOURNAMENT Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20369 - SHEILA COMBS Totals Invoices 1 $3.21 06/03/2022 06/20/2022 06/20/2022 203.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PORTABLE RESTROOMS 1.0000 EA 203.9800 203.98 FOR TOURNAMENT G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 203.98 Services Other Contractual Services) Invoice Items 1 143876 P.O. Number PORTABLE RESTROOMS FOR Edit TOURNAMENT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PORTABLE RESTROOMS 1.0000 EA 101.9900 101.99 FOR TOURNAMENT G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 101.99 06/03/2022 06/20/2022 06/20/2022 101.99 Services Other Contractual Services) Invoice Items 1 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 2 $305.97 Vendor 7625 - COURIER 212544 AVEY GROUWS CONCERT AD Edit 05/18/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AVEY GROUWS CONCERT 1.0000 EA 94.0000 94.00 AD G/L Account Project Amount 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth 94.00 Pavilion Advertising Expense) Invoice Items 1 212349 SEARCH BOOST Edit 94.00 05/23/2022 06/20/2022 06/20/2022 39.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEARCH BOOST 1.0000 EA 39.0000 39.00 G/L Account Project Amount 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth 39.00 Pavilion Advertising Expense) Invoice Items 1 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 249 of 444 Page 27 of 98 Invoice Number 212603 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason AVEY GROUWS BAND Edit FACEBBOOK MKTG Item Description Quantity U/M Amount/Unit Conversion Item - AVEY GROUWS BAND 1.0000 EA 50.0000 FACEBBOOK MKTG 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 06/18/2022 06/20/2022 06/20/2022 50.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 2022-00002255 P.O. Number SILVER MEMBERSHIP AND Edit DIGITAL ACCESS 05/31/2022 06/20/2022 06/20/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SILVER MEMBERSHIP AND 1.0000 EA 106.9900 DIGITAL ACCESS G/L Account 224-32-5850 1392 (Community Develop Block Grant -Community Development -Block Grant Administration Subscriptions) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 106.99 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Amount 106.99 2022-00002253 P.O. Number ANNUAL SUBSCRIPTION 2 Edit COPIES 05/24/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL SUBSCRIPTION 2 1.0000 EA 364.9900 COPIES G/L Account 010-33-3100 1585 (General Fund -Library -Library Services Periodicals & Microfilm) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 364.99 Contract Number Amount 364.99 Vendor 7625 - COURIER Totals Invoices Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510345155.001 WARREN ELECTRIC REPAIRS Edit P.O. Number Item Description Quantity U/M Conversion Item - WARREN ELECTRIC 1.0000 EA REPAIRS 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 218.2600 218.26 G/L Account 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical Supplies) Invoice Items Project 1 106.99 364.99 5 $654.98 Contract Number Amount 218.26 218.26 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 250 of 444 Page 28 of 98 Invoice Number S510353500.003 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status ELECTRIC AT SKATE RINK Edit Item Description Quantity Conversion Item - ELECTRIC AT SKATE RINK 1.0000 G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U/M EA 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 736.0700 736.07 Project Amount 736.07 Invoice Items 1 S510382716.001 P.O. Number EXTERIOR LIGHTING Edit Item Description Conversion Item - EXTERIOR LIGHTING G/L Account 010-37-4105 1371 (General Fund -Leisure Projects Building & Grounds Maintenance) Quant 000 U/M EA Services -Leisure Services Invoice Items 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 124.3700 124.37 Project Amount 37RST.YAMI (LEISURE SERVICES RESTRICTED 124.37 PROJECTS, YOUNG ARENA MISCELLANEOUS IMPROVEMENTS) 1 S510382716.002 P.O. Number EXTERIOR LIGHTING Edit Item Description Quantity Conversion Item - EXTERIOR LIGHTING 1.0000 G/L Account 010-37-4105 1371 (General Fund -Leisure Services -Leisure Services Projects Building & Grounds Maintenance) U/M EA Invoice Items 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 373.1300 373.13 Project 37RST.YAMI (LEISURE SERVICES RESTRICTED PROJECTS, YOUNG ARENA MISCELLANEOUS IMPROVEMENTS) 1 Contract Number Amount 373.13 S510386033.001 P.O. Number CREDIT FOR RETURN Edit Item Description Conversion Item - CREDIT FOR RETURN G/L Account 010-37-4105 1371 (General Fund -Leisure Projects Building & Grounds Maintenance) Quant 000 U/M EA Services -Leisure Services Invoice Items 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (344.8900) (344.89) Project Amount 37RST.YAMI (LEISURE SERVICES RESTRICTED (344.89) PROJECTS, YOUNG ARENA MISCELLANEOUS IMPROVEMENTS) 1 S510391266.01 P.O. Number TIME DELAY Item Description Edit 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Conversion Item - TIME DELAY 1.0000 EA 161.6000 161.60 G/L Account Project 010-37-4180 1373 (General Fund -Leisure Services-SportsPlex Fixed Plant 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Operating Equip Repair) SPORTSPLEX OPERATIONS) Invoice Items 1 06/07/2022 Quantity U/M Amount/Unit Contract Number Amount 161.60 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices Vendor 9891 - D & D TIRE INC 736.07 124.37 373.13 (344.89) 161.60 6 $1,268.54 tity tity Run by Emily Graham on 06/16/2022 02:09:47 PM Page 251 of 444 Page 29 of 98 Invoice Number 84175 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SERVICE CALL Edit Item Description Quantity U/M Conversion Item - SERVICE CALL 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Held Reason Invoice Date 06/01/2022 Amount/Unit 430.0000 Project 1 Due Date G/L Date Received Date 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 430.00 Payment Date Contract Number Amount 430.00 Invoice Net Amount 430.00 Vendor 4577 - D & J OIL COMPANY 71731 GASOLINE -SHOP P.O. Number Item Description Conversion Item - GASOLINE -SHOP G/L Account Edit Vendor 9891 - D & D TIRE INC Totals Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 2,840.3800 Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 2,840.38 1 $430.00 Contract Number Amount 2,840.38 71735 P.O. Number GASOLINE -GATES Item Description Conversion Item - GASOLINE -GATES G/L Account Edit Quantity U/M 1.0000 EA 06/09/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,099.4300 1,099.43 Project 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel Expense) Invoice Items 1 Contract Number Amount 1,099.43 Vendor 4577 - D & J OIL COMPANY Totals Vendor 5203 - D & N FENCE COMPANY INC 27342 REPLACE SWING GATE EXPO Edit PLAZA P.O. Number Item Description Conversion Item - REPLACE SWING GATE EXPO PLAZA G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items 06/07/2022 Quantity U/M Amount/Unit 1.0000 EA 3,264.0000 Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 3,264.00 2,840.38 1,099.43 2 $3,939.81 Contract Number Amount 3,264.00 Vendor 5203 - D & N FENCE COMPANY INC Totals Vendor 10759 - DIAMOND BODY SHOP Invoices 3,264.00 1 $3,264.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 252 of 444 Page 30 of 98 Invoice Number 14248 P.O. Number Invoice Description Status RUST REPAIR #303 Edit Item Description Conversion Item - RUST REPAIR #303 G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Quantity U/M 1.0000 EA 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,400.0000 2,400.00 Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 2,400.00 Other Contractual Services) Invoice Items 1 Vendor 10759 - DIAMOND BODY SHOP Totals Vendor 13186 - DIAMOND OIL COMPANY 768553 P.O. Number #2 ULSD B11 (NON HWY USE) TL Edit Item Description Conversion Item - #2 ULSD B11 (NON HWY USE) TL G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Quantity U/M 1.0000 EA Invoices 1 2,400.00 05/27/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27,122.5700 27,122.57 Project 1 Amount 27,122.57 768936 P.O. Number UNLEADED 87 E-10 TL Edit Item Description Conversion Item - UNLEADED 87 E-10 TL G/L Account 010-18-7955 1533 (General Service Fuel Expense) Quantity U/M 1.0000 EA Fund -Central Garage -Garage -Motor Pool Invoice Items 1 05/31/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31,570.8600 31,570.86 Project Amount 31,570.86 Vendor 13186 - DIAMOND OIL COMPANY Totals Vendor 328 - DICKEY'S PRINTING INC 46636 NAMETAGS-FARMER (2) & Edit AITCHISON (2) P.O. Number Item Description Quantity Conversion Item - NAMETAGS-FARMER (2) & 1.0000 AITCHISON (2) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) U/M EA Invoices 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 30.0000 30.00 Project Invoice Items 1 $2,400.00 27,122.57 31,570.86 2 $58,693.43 Contract Number Amount 30.00 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 30.00 1 $30.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 253 of 444 Page 31 of 98 Invoice Number 7482687-01 P.O. Number Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason TRAIL LIGHTS Item Description Quantity U/M Conversion Item - TRAIL LIGHTS 1.0000 EA G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Date 06/06/2022 Amount/Unit 70.9500 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 70.95 Amount 70.95 7489612-00 ELECTRICAL REPAIRS Edit P.O. Number Item Description Quantity U/M Conversion Item - ELECTRICAL REPAIRS 1.0000 EA G/L Account 010-37-4500 1521 (General Fund -Leisure Services -Young Arena Electrical Supplies) 06/07/2022 Amount/Unit 49.2900 Project Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 49.29 Contract Number Amount 49.29 7482942-00 NMC SW BOX W/EARS Edit P.O. Number Item Description Conversion Item - NMC SW BOX W/EARS G/L Account Quantity U/M 1.0000 EA 05/31/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 6.9700 6.97 Project 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 6.97 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 6386 - ELECTRONIC ENGINEERING 347003388-1 SPEAKER FOR SQUAD CAR #804 Edit P.O. Number Item Description Conversion Item - SPEAKER FOR SQUAD CAR #804 Quantity U/M 1.0000 EA Invoices 05/26/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 632.4200 632.42 G/L Account 421-11-1100 2117 (FYE2021 GO Bond Fund -Police Department -Police Operations Motor Vehicles & Equipment) Project Invoice Items 1 70.95 49.29 6.97 3 $127.21 Contract Number Amount 632.42 Vendor 6386 - ELECTRONIC ENGINEERING Totals Vendor 21189 - EVEN QUALITY WORKS LLS 4158 REPAIR & PAINT FLOORING FOR Edit LOCKER ROOM & BREAK ROOM P.O. Number Item Description Conversion Item - REPAIR & PAINT FLOORING FOR LOCKER ROOM & BREAK ROOM G/L Account Invoices 05/19/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 11,244.0000 11,244.00 Project 632.42 1 $632.42 Contract Number Amount 11,244.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 254 of 444 Page 32 of 98 Invoice Number 4158 P.O. Number Invoice Description Status REPAIR & PAINT FLOORING FOR Edit LOCKER ROOM & BREAK ROOM Item Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/19/2022 Quantity U/M Amount/Unit 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 11,244.00 Total Amount Vendor Catalog Part Number Contract Number 11,244.00 Vendor 471 - EXPRESS SERVICES, INC. 27307909 TEMP RECEPTIONIST P.O. Number Vendor 21189 - EVEN QUALITY WORKS LLS Totals Edit Item Description Conversion Item - TEMP RECEPTIONIST G/L Account Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 355.0000 Project 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Invoice Items 1 Invoices 1 $11,244.00 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 355.00 Amount 355.00 27307910 P.O. Number MARY HOLMAN & TAMRA Edit 06/08/2022 GONZALES Item Description Quantity U/M Amount/Unit Conversion Item MARY HOLMAN & TAMRA 1.0000 EA 738.7800 GONZALES G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Project Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 738.78 Contract Number Amount 738.78 Vendor 486 - FEDEX 7-781-74858 P.O. Number GAS CLIP SHIPPING Edit Item Description Conversion Item - GAS CLIP SHIPPING G/L Account Vendor 471 - EXPRESS SERVICES, INC. Totals Quantity 1.0000 U/M EA Invoices 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 11.9200 11.92 Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 355.00 738.78 2 $1,093.78 Contract Number Amount 11.92 Vendor 486 - FEDEX Totals Vendor 11488 - FERGUSON ENTERPRISES, INC. Invoices 11.92 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 255 of 444 Page 33 of 98 Invoice Number 9339049 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PLUMBING - BLDG MAINT Edit Item Description Quantity U/M Conversion Item - PLUMBING - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Invoice Date 05/31/2022 Amount/Unit 51.9800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/07/2022 Total Amount Vendor Catalog Part Number Contract Number 51.98 Amount 51.98 9321118-1 P.O. Number PARK -FOUNTAINS Edit 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - PARK -FOUNTAINS 1.0000 EA 107.2000 G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Project Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 107.20 Amount 107.20 Vendor 505 - FOSTER'S, INC 10447383 WEED KILL CHEMICALS P.O. Number Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit Item Description Conversion Item - WEED KILL CHEMICALS G/L Account Quantity U/M 1.0000 EA Invoices 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,435.0000 1,435.00 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 51.98 107.20 2 $159.18 Contract Number Amount 1,435.00 Vendor 22395 - FREEDOM BUILDINGS INC 2692 HOOP BUILDING P.O. Number Item Description FA - Buildings - HOOP BUILDING G/L Account Edit Vendor 505 - FOSTER'S, INC Totals Quantity U/M 1.0000 EA Invoices 05/26/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 252,166.3000 252,166.30 Project 266-19-7100 2151 (Road Use Tax -Street Department -Street Maintenance Building Construction) 419-18-7950 2151 (FYE2019 GO Bond Fund -Central Garage -Central Garage Building Construction) 418-18-7950 2151 (FYE2018 GO Bond Fund -Central Garage -Central Garage Building Construction) Invoice Items 1 1,435.00 1 $1,435.00 Contract Number Amount 100,000.00 136,056.81 16,109.49 252,166.30 Vendor 22395 - FREEDOM BUILDINGS INC Totals Vendor 4516 - FRIENDS OF THE LIBRARY Invoices 1 $252,166.30 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 256 of 444 Page 34 of 98 Invoice Number 202038628161 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date REIMBURSE FOR CC USE Edit 06/02/2022 MONTHLY WEBSITE DOMAIN FEE Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 13.0000 MONTHLY WEBSITE DOMAIN FEE G/L Account 010-33-3100 1339 (General Fund -Library -Library Services Data Communication) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 13.00 Total Amount Vendor Catalog Part Number Contract Number 13.00 Amount 13.00 2022-US-12598 P.O. Number REIMBURSE FOR CC USE DOLLY Edit PARTON IMAGINATION LIBRARY Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 173.5800 DOLLY PARTON IMAGINATION LIBRARY G/L Account 010-33-3180 1523 (General Fund -Library -Library Gift & Memorial Program Supplies) Invoice Items 06/06/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 173.58 Project 33GFT.DOLLY (LIBRARY GIFTS & DONATIONS, DOLLY PARTON IMAGINATION LIBRARY) 1 Amount 173.58 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Vendor 515 - GALE/CENGAGE LEARNING 77828695 ADULT PRINT SIMMONS Edit MEMORIAL P.O. Number Item Description Quantity Conversion Item - ADULT PRINT SIMMONS 1.0000 MEMORIAL Invoices 05/26/2022 06/20/2022 06/20/2022 U/M Amount/Unit EA 25.4900 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items 173.58 2 $186.58 Total Amount Vendor Catalog Part Number Contract Number 25.49 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 25.49 Vendor 11580 - 2649170 P.O. Number GALETON GLOVES & SAFETY PROD. NITRILE GLOVES AND STEEL TOE Edit HIP BOOTS Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 05/17/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - NITRILE GLOVES AND 1.0000 EA 466.2200 STEEL TOE HIP BOOTS G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items Project 1 25.49 1 $25.49 Total Amount Vendor Catalog Part Number Contract Number 466.22 Amount 466.22 466.22 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 257 of 444 Page 35 of 98 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $466.22 Vendor 2206 - GALLS LLC 021180115 SAFARILAND BUCKLELESS OUTER Edit 05/17/2022 06/20/2022 06/20/2022 176.10 DUTY BELT(1) & INNER TROUSER (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFARILAND BUCKLELESS 1.0000 EA 176.1000 176.10 OUTER DUTY BELT(1) & INNER TROUSER (2) G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 176.10 Uniforms) Invoice Items 1 021180117 STANDARD CUFF CASE (2) Edit 05/17/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STANDARD CUFF CASE (2) 1.0000 EA 74.4000 74.40 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 74.40 Uniforms) Invoice Items 1 021273747 BADGE & ID HOLDER (2) Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BADGE & ID HOLDER (2) 1.0000 EA 47.1300 47.13 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 47.13 Uniforms) Invoice Items 1 021285509 LIGHT BEARING HOLSTERS (3) Edit 05/31/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHT BEARING HOLSTERS 1.0000 EA 472.4900 472.49 (3) G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 472.49 Uniforms) Invoice Items 1 021285510 BARRIER TAPE-10 PACK (2) Edit 05/31/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BARRIER TAPE-10 PACK (2) 1.0000 EA 241.1200 241.12 G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations 241.12 Crime Laboratory Supplies) Invoice Items 1 74.40 47.13 472.49 241.12 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 258 of 444 Page 36 of 98 Invoice Number Invoice Description Status Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2022-6 June Property Taxes Edit P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2206 - GALLS LLC Totals Invoices 5 $1,011.24 06/20/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 3,112.8700 3,112.87 G/L Account Project Amount 010-01-4220 1393 (General Fund -Mayor -Grout Museum Contributions & 3,112.87 Subsidies) Invoice Items 1 3,112.87 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $3,112.87 Vendor 22044 - HENDERSON PRODUCTS INC 358309 SPREADER Edit 05/27/2022 06/20/2022 06/20/2022 7,592.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER 1.0000 EA 7,592.0000 7,592.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 7,592.00 Machinery & Equipment Replacement Parts) Invoice Items 1 358310 SPREADER Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER 1.0000 EA 7,592.0000 7,592.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 7,592.00 Machinery & Equipment Replacement Parts) Invoice Items 1 358311 SPREADER Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER 1.0000 EA 7,592.0000 7,592.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 7,592.00 Machinery & Equipment Replacement Parts) Invoice Items 1 358312 SPREADER Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER 1.0000 EA 7,592.0000 7,592.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 7,592.00 Machinery & Equipment Replacement Parts) Invoice Items 1 7,592.00 7,592.00 7,592.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 259 of 444 Page 37 of 98 Invoice Number 358313 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SPREADER Edit 05/27/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER 1.0000 EA 7,592.0000 7,592.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 7,592.00 Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 7,592.00 358314 SPREADER Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER 1.0000 EA 7,592.0000 7,592.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 7,592.00 Machinery & Equipment Replacement Parts) Invoice Items 1 7,592.00 Vendor 22044 - HENDERSON PRODUCTS INC Totals Invoices 6 $45,552.00 Vendor 22141 - WILLIAM HOLSTUN 2022-00002244 UMPIRE SERVICES- 6/08/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES- 6/08/2022 06/09/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 150.00 Vendor 22141 - WILLIAM HOLSTUN Totals Invoices 1 $150.00 Vendor 22366 - BRADY HOTH 2022-00002245 UMPIRE SERVICES- 6/08/2022 Edit 06/09/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES- 1.0000 EA 150.0000 150.00 6/08/2022 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 642 - HR GREEN, INC. 150.00 Vendor 22366 - BRADY HOTH Totals Invoices 1 $150.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 260 of 444 Page 38 of 98 Invoice Number 153040 P.O. Number Invoice Description Status PAVEMENT MANAGEMENT PLAN Edit Item Description Conversion Item - PAVEMENT MANAGEMENT PLAN Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/27/2 Amount/Unit 4,545.0000 G/L Account 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items 022 Due Date G/L Date Received Date Payment Date 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 4,545.00 Project 07STR.PAVEPLAN (ENGINEERING STREET PROJECTS, WATERLOO PAVEMENT PLAN) 1 Amount 4,545.00 Invoice Net Amount 4,545.00 Vendor 21609 - I & S GROUP, INC 82082 21AG #21-25083 5 BROS PLAZA Edit RENOVATION Vendor 642 - HR GREEN, INC. Totals Invoices 05/31/2022 06/20/2022 06/20/2022 06/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 21AG #21-25083 5 BROS 1.0000 EA 2,375.0000 PLAZA RENOVATION G/L Account 322-22-6860 2103 (FYE2022 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 2,375.00 1 $4,545.00 Contract Number Amount 2,375.00 Vendor 21609 - I & S GROUP, INC Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P59585 FUEL FILTERLUBE FILTER Edit P.O. Number Item Description Conversion Item - FUEL FILTERLUBE FILTER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA Invoices 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 81.1600 81.16 Project 1 2,375.00 1 $2,375.00 Contract Number Amount 81.16 04P59584 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Edit Quantity U/M 1.0000 EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 235.9600 235.96 Project Amount 235.96 1 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 7230 - INTERSTATE POWER SYSTEMS Invoices 81.16 235.96 2 $317.12 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 261 of 444 Page 39 of 98 Invoice Number CO27000154:01 P.O. Number Invoice Description Status SENSORS Edit Item Description Conversion Item - SENSORS G/L Account 010-18-7955 1571 (G Service Machinery & Equipment Replacement Parts) Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/06/2022 Quantity U/M Amount/Unit 1.0000 EA 276.7300 Project eneral Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 276.73 Amount 276.73 CO2700156:01 P.O. Number BOLTS Edit Item Description Quantity U/M Conversion Item - BOLTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 171.0000 171.00 Project 1 Contract Number Amount 171.00 Vendor 5951 - INVISION ARCHITECTURE 1033370 PROFESSIONAL FEES P.O. Number Vendor 7230 - INTERSTATE POWER SYSTEMS Totals Edit Item Description Conversion Item - PROFESSIONAL FEES G/L Account Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 1,080.0000 Project 418-18-7950 2103 (FYE2018 GO Bond Fund -Central Garage -Central Garage Engineering & Consulting) Invoice Items 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 1,080.00 276.73 171.00 2 $447.73 Contract Number Amount 1,080.00 Vendor 677 Vendor 5951 - INVISION ARCHITECTURE Totals 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY ESTIMATE #2- 311 LOCUST Edit STREET- WINDOWS Invoices 06/13/2022 06/20/2022 06/20/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #2- 311 LOCUST 1.0000 EA 862.0000 STREET- WINDOWS G/L Account 224-32-5850 1393 (Community Develop Block Grant -Community Development -Block Grant Administration Contributions & Subsidies) Invoice Items Total Amount Vendor Catalog Part Number 862.00 1,080.00 1 $1,080.00 Project 32BG20.REHABSUB (20 BLOCK GRANT FUNDS, BLOCK GRANT REHABILITATION SUBS) 1 Contract Number Amount 862.00 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Vendor 7619 - IOWA LEAGUE OF CITIES Invoices 862.00 1 $862.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 262 of 444 Page 40 of 98 Invoice Number 2022-00002262 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason IOWA MUNICIPAL Edit PROFESSIONALS/REGISTRATION FEES Item Description Quantity U/M Amount/Unit Conversion Item - IOWA MUNICIPAL 1.0000 EA 195.0000 PROFESSIONALS/REGISTRATION FEES G/L Account 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Travel - Professional Training) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2022 06/20/2022 06/20/2022 195.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 195.00 Amount 195.00 Vendor 7619 - IOWA LEAGUE OF CITIES Totals Vendor 9406 - JASPER ENGINES & TRASMISSIONS EXCHANGE INC 11810233 REMANUFACTURED Edit TRANSMISSION FOR TRI- COUNTY TRUCK P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REMANUFACTURED 1.0000 EA 4,608.0000 TRANSMISSION FOR TRI-COUNTY TRUCK G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 04/08/2022 Project 1 Invoices 06/20/2022 06/20/2022 1 $195.00 Total Amount Vendor Catalog Part Number Contract Number 4,608.00 Amount 4,608.00 Vendor 9406 - JASPER ENGINES & TRASMISSIONS EXCHANGE INC Totals Vendor 11735 - DAVID J. JENSSON DJ03-02 P.O. Number Mileage for Denver Class Edit Item Description Quantity U/M Conversion Item - Mileage for Denver Class 1.0000 EA G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Invoices 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9.7500 9.75 Project 1 4,608.00 1 $4,608.00 Contract Number Amount 9.75 Vendor 748 - JOHNSTONE SUPPLY 1108664 HVAC REPAIR ROOF TOP UNIT Edit P.O. Number Vendor 11735 - DAVID J. JENSSON Totals Item Description Quantity U/M Conversion Item - HVAC REPAIR ROOF TOP 1.0000 EA UNIT G/L Account Invoices 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 675.8400 675.84 Project 9.75 1 $9.75 Contract Number Amount 675.84 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 263 of 444 Page 41 of 98 Invoice Number 1108664 P.O. Number Invoice Description Status HVAC REPAIR ROOF TOP UNIT Edit Item Description 010-37-4180 1373 (General F Operating Equip Repair) Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/08/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number und-Leisure Services-SportsPlex Fixed Plant 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 675.84 SPORTSPLEX OPERATIONS) Invoice Items 1 Invoice Net Amount 675.84 Vendor 788 - K & S WHEEL ALIGNMENT INC INV036087 TIRE P.O. Number Item Description Conversion Item - TIRE G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Edit Vendor 748 - JOHNSTONE SUPPLY Totals Invoices Quantity U/M 1.0000 EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 188.7100 188.71 Project 1 1 $675.84 Contract Number Amount 188.71 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Vendor 758 - KAY PARK RECREATION CORPORATION 195908 PICNIC TABLE Edit P.O. Number Item Description Quantity U/M Conversion Item - PICNIC TABLE 1.0000 EA Invoices 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 915.0000 915.00 G/L Account Project 010-37-4100 1567 (General Fund -Leisure Services -Leisure Services -Parks Recreational Equipment & Supplies) Invoice Items 1 188.71 1 $188.71 Contract Number Amount 915.00 Vendor 8805 - KWIK 870893 & 873230 P.O. Number Vendor 758 - KAY PARK RECREATION CORPORATION Totals TRIP INC. 16.356 gallons of gas for lawn Edit mower(s) Invoices 05/20/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 16.356 gallons of gas for 1.0000 EA 74.5100 lawn mower(s) G/L Account 010-12-1400 1533 (General Fund -Fire Service Fuel Expense) Total Amount Vendor Catalog Part Number 74.51 Project 915.00 1 $915.00 Contract Number Amount Department -Fire Protection 74.51 Invoice Items 1 Vendor 8805 - KWIK TRIP INC. Totals Invoices Vendor 814 - LAWSON PRODUCTS INC 74.51 1 $74.51 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 264 of 444 Page 42 of 98 Invoice Number 9309616384 P.O. Number Invoice Description Status FITTINGS Edit Item Description Conversion Item - FITTINGS G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/01/2022 Amount/Unit 89.0400 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 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 89.04 Payment Date Contract Number Amount 89.04 Invoice Net Amount 89.04 9309630612 P.O. Number SHOP SUPPLY Edit Item Description Quantity U/M Conversion Item - SHOP SUPPLY 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/06/2022 Amount/Unit 38.2000 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 38.20 Contract Number Amount 38.20 Vendor 9870 - LEXIS 1292761-20220531 P.O. Number Vendor 814 - LAWSON PRODUCTS INC Totals NEXIS RISK DATA MGMT MAY 2022 INFORMATION USER Edit FEES (4) Item Description Quantity U/M Conversion Item - MAY 2022 INFORMATION 1.0000 EA USER FEES (4) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoice Items 05/31/2022 Amount/Unit 600.0000 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 600.00 Project Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 38.20 2 $127.24 Contract Number Amount 600.00 806289-20220531 P.O. Number DESKOFFICER ONLINE Edit REPORTING SYSTEM LICENSE/SUPPORT FEE 5/2022 05/31/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - DESKOFFICER ONLINE 1.0000 EA 1,315.0000 REPORTING SYSTEM LICENSE/SUPPORT FEE 5/2022 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,315.00 Amount 1,315.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Vendor 8889 - LOCKSPERTS INC Invoices 600.00 1,315.00 2 $1,915.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 265 of 444 Page 43 of 98 Invoice Number 184414 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date VEHICLE #510802 REPLACEMENT Edit 06/09/2022 KEY Item Description Quantity U/M Amount/Unit Conversion Item - VEHICLE #510802 1.0000 EA 65.0000 REPLACEMENT KEY G/L Account 525-15-5125 1569 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 65.00 Total Amount Vendor Catalog Part Number Contract Number 65.00 Amount 65.00 Vendor 21085 - LODGE CONSTRUCTION INC 1007-4 CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK Vendor 8889 - LOCKSPERTS INC Totals 05/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1007 CENTER FOR 1.0000 EA 33,258.6700 THE ARTS PARKING IMPR ART BLOCK G/L Account 419-08-6270 2180 (FYE2019 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Parking Improvements) Invoice Items Invoices 1 $65.00 06/20/2022 06/20/2022 33,258.67 Total Amount Vendor Catalog Part Number Contract Number 33,258.67 Project 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) 1 Amount 33,258.67 1007-5 P.O. Number CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1007 CENTER FOR 1.0000 EA 255,351.5400 THE ARTS PARKING IMPR ART BLOCK G/L Account 419-08-6270 2180 (FYE2019 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Parking Improvements) Invoice Items 06/10/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 255,351.54 Project 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) 1 Contract Number Amount 255,351.54 255,351.54 EST-5 P.O. Number CEDAR RIVER MARINA PROJECT - Edit TAP GRANT Item Description Quantity U/M Amount/Unit Conversion Item - CEDAR RIVER MARINA 1.0000 EA 3,885.8200 PROJECT - TAP GRANT G/L Account 290-07-7610 2156 (Grant Funded Projects -City Engineer-Riverfront Improvements Recreational Trail Construction) 06/10/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 3,885.82 Project 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) Amount 3,108.66 3,885.82 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 266 of 444 Page 44 of 98 Invoice Number EST-5 P.O. Number Invoice Description Status CEDAR RIVER MARINA PROJECT - Edit TAP GRANT Item Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/10/2022 Quantity U/M Amount/Unit 426-08-6270 2156 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Recreational Trail Construction) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 3,885.82 Total Amount Vendor Catalog Part Number Contract Number 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, 777.16 FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 1 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC A67515 OIL CHANGE KIT P.O. Number Vendor 21085 - LODGE CONSTRUCTION INC Totals Invoices Edit Item Description Conversion Item - OIL CHANGE KIT G/L Account Quantity U/M 1.0000 EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 236.6400 236.64 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 3 $292,496.03 Contract Number Amount 236.64 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Totals Vendor 21752 - BEN LOWE BL03-01 Mileage for class in Hubbard Edit P.O. Number Item Description Quantity U/M Conversion Item - Mileage for class in Hubbard 1.0000 EA G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Invoices 236.64 1 $236.64 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 48.7500 48.75 Project Amount 1 48.75 Vendor 6-1-22 P.O. Number 7218 - LUMEN MONTHLY SERVICE 6/1-6/30/22 Edit Item Description Conversion Item - MONTHLY SERVICE 6/1- 6/30/22 Vendor 21752 - BEN LOWE Totals Invoices Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 89.0000 G/L Account 010-26-4250 1376 (General Fund-Cultural/Arts Commission -Center for the Arts Office Equipment Repair & Maintenance) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 89.00 48.75 1 $48.75 Contract Number Amount 89.00 89.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 267 of 444 Page 45 of 98 Invoice Number 060122 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status RT-PHONE LINES Edit Item Description Quantity U/M Conversion Item - RT-PHONE LINES 1.0000 EA G/L Account 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items Held Reason Invoice Date 06/27/2022 Amount/Unit 169.8100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 169.81 Amount 169.81 2022-00002252 P.O. Number FIRE STATION ALARM FOR Edit 06/01/2022 LIBRARY Item Description Quantity U/M Amount/Unit Conversion Item - FIRE STATION ALARM FOR 1.0000 EA 74.0000 LIBRARY G/L Account 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax Expense) Invoice Items Project 1 169.81 06/20/2022 06/20/2022 74.00 Total Amount Vendor Catalog Part Number Contract Number 74.00 Amount 74.00 BILL DT JUN 1 22 P.O. Number TELECOM - LINE CHARGES Edit Item Description Conversion Item - TELECOM LINE CHARGES G/L Account Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 367.2200 Project 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items 1 06/20/2022 06/20/2022 06/01/2022 Total Amount Vendor Catalog Part Number Contract Number 367.22 Amount 367.22 Vendor 845 - MANATT'S INC. 5062859 CARR MEMORIAL @ VALLEY Edit VIEW Vendor 7218 - LUMEN Totals 06/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CARR MEMORIAL @ VALLEY 1.0000 EA 296.3800 VIEW G/L Account Project 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks Concrete & Aggregates) Invoice Items 1 Invoices 367.22 4 $700.03 06/20/2022 06/20/2022 296.38 Total Amount Vendor Catalog Part Number Contract Number 296.38 Amount 296.38 Vendor 845 - MANATT'S INC. Totals Vendor 848 - MANPOWER, INC Invoices 1 $296.38 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 268 of 444 Page 46 of 98 Invoice Number 37110635 P.O. Number Invoice Description Status LANDFAIR/WEIDNER W/E Edit 06/05/22 Item Description Conversion Item - LANDFAIR/WEIDNER W/E 06/05/22 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/05/2022 U/M Amount/Unit EA 1,347.7500 G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 1,347.75 Total Amount Vendor Catalog Part Number Contract Number 1,347.75 Amount 1,347.75 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 366694 JANITORIAL SERVICES Edit P.O. Number Vendor 848 - MANPOWER, INC Totals Item Description Quantity U/M Conversion Item - JANITORIAL SERVICES 1.0000 EA G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) 010-18-7950 1371 (General Fund -Central Garage -Central Garage Building & Grounds Maintenance) 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items Invoices 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount 2,452.1500 2,452.15 Project 1 1 $1,347.75 Vendor Catalog Part Number Contract Number Amount 245.22 367.82 245.21 1,593.90 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9516987 CONCESSIONS -EXCHANGE Edit P.O. Number Item Description Conversion Item - CONCESSIONS -EXCHANGE G/L Account Quantity U/M 1.0000 EA Invoices 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 117.3100 117.31 Project 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 1 2,452.15 1 $2,452.15 Contract Number Amount 117.31 9520799 CONCESSIONS -EXCHANGE Edit P.O. Number Item Description Conversion Item - CONCESSIONS -EXCHANGE G/L Account Quantity 1.0000 U/M EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 3.6700 3.67 Project 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 1 Contract Number Amount 3.67 117.31 3.67 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 269 of 444 Page 47 of 98 Invoice Number 9522075 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONCESSIONS -EXCHANGE Edit 06/08/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS -EXCHANGE 1.0000 EA 852.5200 852.52 G/L Account Project Amount 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth 852.52 Services Merchandise for Resale) Invoice Items 1 Invoice Net Amount 852.52 9522252 P.O. Number CONCESSIONS- GATES POOL Edit Item Description Conversion Item - CONCESSIONS- GATES POOL 06/08/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 83.5000 83.50 G/L Account Project Amount 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth 83.50 Services Merchandise for Resale) Invoice Items 1 83.50 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 4 $1,057.00 Vendor 11744 - MATTHIAS LANDSCAPING CO. 17014 SUMMER MAINTENANCE Edit 06/03/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUMMER MAINTENANCE 1.0000 EA 199.3300 199.33 G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 199.33 Grounds Maintenance) Invoice Items 1 199.33 17030 TREE AND PLANTING Edit 06/10/2022 06/20/2022 06/20/2022 1,929.78 COMMERCIAL/W 3RD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TREE AND PLANTING 1.0000 EA 1,929.7800 1,929.78 COMMERCIAL/W 3RD G/L Account Project Amount 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area 1,929.78 Maintenance Building & Grounds Maintenance) Invoice Items 1 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices 2 $2,129.11 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 79386323 BOLT -ON LACING Edit 06/07/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOLT -ON LACING 1.0000 EA 315.6000 315.60 G/L Account Project Amount 315.60 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 270 of 444 Page 48 of 98 Invoice Number 79386323 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 BOLT -ON LACING Edit 06/07/2022 06/20/2022 06/20/2022 315.60 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 315.60 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM 2022-00002260 INTERNET AND HD TV FOR PAX Edit 06/09/2022 WAITING AREA; ACCT #8383950010915482 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET AND HD TV FOR 1.0000 EA 20.7500 20.75 PAX WAITING AREA; ACCT #8383950010915482 G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport 20.75 Administration Utility Service) Invoices 1 $315.60 Invoice Items 1 06/20/2022 06/20/2022 20.75 Vendor 8147 - MEDIACOM Totals Invoices 1 $20.75 Vendor 885 - MENARDS 99954 ELEC - BLDG MAINT Edit 05/31/2022 06/20/2022 06/20/2022 06/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1.0000 EA 40.9800 40.98 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 40.98 Maintenance Electrical Supplies) Invoice Items 1 99993 GATE CHAINS - P0015 Edit 06/01/2022 06/20/2022 06/20/2022 06/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATE CHAINS - POOLS 1.0000 EA 29.9900 29.99 G/L Account Project Amount 010-22-8800 1555 (General Fund -Building Inspection -Facilities 29.99 Maintenance Minor Equipment & Supplies) Invoice Items 1 40.98 29.99 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 271 of 444 Page 49 of 98 Invoice Number 121 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 06/03/2022 06/20/2022 06/20/2022 06/07/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 22.9900 22.99 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 22.99 Maintenance Hardware Items) Invoice Items 1 Invoice Net Amount 22.99 99966 (2) 2 pack of light bulbs for St 1 Edit 05/31/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - (2) 2 pack of light bulbs for 1.0000 EA 29.9800 29.98 St 1 G/L Account Project Amount 010-12-1400 1521 (General Fund -Fire Department -Fire Protection 29.98 Service Electrical Supplies) Invoice Items 1 29.98 41 Splicer for electrical: Xtreme 22- Edit 06/02/2022 06/20/2022 06/20/2022 4.93 18 AWG Pink -Red Butt Splice P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Splicer for electrical: Xtreme 1.0000 EA 4.9300 4.93 22-18 AWG Pink -Red Butt Splice G/L Account Project Amount 010-12-1400 1521 (General Fund -Fire Department -Fire Protection 4.93 Service Electrical Supplies) Invoice Items 1 99322 - 2022 WASHERS/SCREWS Edit 05/18/2022 06/20/2022 06/20/2022 19.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHERS/SCREWS 1.0000 EA 19.8600 19.86 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 19.86 Equipment & Supplies) Invoice Items 1 99338 - 2022 NYLON FLAG Edit 05/18/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NYLON FLAG 1.0000 EA 36.9900 36.99 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 36.99 Equipment & Supplies) Invoice Items 1 36.99 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 272 of 444 Page 50 of 98 Invoice Number 99958A P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason RT-FLOWERS Item Description Quantity U/M Conversion Item - RT-FLOWERS 1.0000 EA G/L Account 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway Towers Tenant Program Supplies) Invoice Items Status Edit Invoice Date 05/31/2022 Amount/Unit 65.7700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 65.77 Amount 65.77 99960-2022 P.O. Number PLUMBING REPAIR Edit Item Description Conversion Item - PLUMBING REPAIR G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) 05/31/2022 Quantity U/M 1.0000 EA Amount/Unit 4.7900 Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 4.79 Amount 4.79 99983 P.O. Number 55 DIVING BOARD BOLTS -POOL Edit Item Description Conversion Item - DIVING BOARD BOLTS - POOL Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 20.7200 G/L Account 010-37-4200 1371 (General Fund -Leisure Services -Sports & Youth Services Building & Grounds Maintenance) Project Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 20.72 Amount 20.72 P.O. Number SCREWS Item Description Conversion Item - SCREWS Edit Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 10.2700 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 10.27 Amount 10.27 99938 P.O. Number ELECTRICAL SUPPLIES FOR PD Edit BREAKROOM REMODEL Item Description Quantity U/M Amount/Unit Conversion Item - ELECTRICAL SUPPLIES FOR 1.0000 EA 28.3200 PD BREAKROOM REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) 05/31/2022 Project Invoice Items 1 65.77 4.79 20.72 10.27 06/20/2022 06/20/2022 28.32 Total Amount Vendor Catalog Part Number Contract Number 28.32 Amount 28.32 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 273 of 444 Page 51 of 98 Invoice Number 99941 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date WALL BASE ADHESIVE FOR PD Edit 05/31/2022 BREAKROOM REMODEL Item Description Quantity U/M Amount/Unit Conversion Item - WALL BASE ADHESIVE FOR 1.0000 EA 29.8200 PD BREAKROOM REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 29.82 Total Amount Vendor Catalog Part Number Contract Number 29.82 Amount 29.82 99989 42 58 P.O. Number PAINT SUPPLIES FOR PD Edit BREAKROOM 06/01/2022 Item Description Quantity U/M Amount/Unit Conversion Item - PAINT SUPPLIES FOR PD 1.0000 EA 215.0400 BREAKROOM G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Project 1 06/20/2022 06/20/2022 215.04 Total Amount Vendor Catalog Part Number Contract Number 215.04 Amount 215.04 P.O. Number FAUCET, MOLDING, CABINET Edit MOUNTING KIT FOR PD BREAKROOM 06/02/2022 06/20/2022 06/20/2022 200.05 Item Description Quantity U/M Amount/Unit Conversion Item - FAUCET, MOLDING, 1.0000 EA 200.0500 CABINET MOUNTING KIT FOR PD BREAKROOM G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 200.05 Amount 200.05 P.O. Number BOLTS FOR PD BREAKROOM Edit REMODEL 06/02/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BOLTS FOR PD 1.0000 EA 2.5600 BREAKROOM REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Project 1 06/20/2022 06/20/2022 2.56 Total Amount Vendor Catalog Part Number Contract Number 2.56 Amount 2.56 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 274 of 444 Page 52 of 98 Invoice Number 105-FY22 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status FAUCET COVER, SCREWS & WALL Edit ADHESIVE FOR PD BREAKROOM Item Description Quantity Conversion Item - FAUCET COVER, SCREWS & 1.0000 WALL ADHESIVE FOR PD BREAKROOM G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2022 06/20/2022 06/20/2022 33.44 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 33.4400 33.44 Project Amount 33.44 1 99600 P.O. Number INSTALLATION FOR MONITOR IN Edit CONF. ROOM Item Description Quantity U/M Amount/Unit Conversion Item - INSTALLATION FOR 1.0000 EA 62.4100 MONITOR IN CONF. ROOM G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items 05/24/2022 06/20/2022 06/20/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 62.41 Amount 62.41 99754 P.O. Number SMART BOARDS Edit Item Description Quantity U/M Conversion Item - SMART BOARDS 1.0000 EA G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) 05/27/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 16.5600 16.56 Project Amount 16.56 Invoice Items 1 00258 P.O. Number T2076 D RING Edit Item Description Quantity U/M Conversion Item - T2076 D RING 1.0000 EA G/L Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Invoice Items 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 7.9600 7.96 Project Amount 7.96 1 00302 P.O. Number GASKET BOX Edit Item Description Quantity U/M Conversion Item - GASKET BOX 1.0000 EA G/L Account 525-17-2400 1561 (Sanitation Fund -Traffic Operations -Animal Control Office Supplies & Minor Equipment) Invoice Items 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22.9800 22.98 Project Amount 22.98 1 62.41 16.56 7.96 22.98 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 275 of 444 Page 53 of 98 Invoice Number 00304 P.O. Number 56 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason T2089 TOOLS Edit Item Description Quantity U/M Conversion Item - T2089 TOOLS 1.0000 EA G/L Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Invoice Items Invoice Date 06/07/2022 Amount/Unit 50.9700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 50.97 Amount 50.97 P.O. Number HARDWARE ITEMS Item Description Conversion Item - HARDWARE ITEMS Edit Quantity U/M 1.0000 EA 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 78.9800 78.98 G/L Account Project 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Hardware Items) Invoice Items 1 Amount 78.98 Vendor 22277 - METROLINE INC 1035966 AVAYA 9611G PHONES P.O. Number Vendor 885 - MENARDS Totals Edit Item Description Quantity U/M Conversion Item - AVAYA 9611 PHONES 5.0000 EA G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Amount/Unit 39.9400 Project 1 Invoices 06/06/2022 06/20/2022 06/20/2022 06/06/2022 Total Amount Vendor Catalog Part Number Contract Number 199.70 50.97 78.98 23 $1,036.36 Amount 199.70 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2022-6 June Property Taxes P.O. Number Item Description Conversion Item G/L Account Edit Vendor 22277 - METROLINE INC Totals Quantity U/M 1.0000 EA Invoices 06/20/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7,191.2400 7,191.24 Project 010-01-7800 1393 (General Fund -Mayor -Metropolitan Transit Contributions & Subsidies) Invoice Items 1 199.70 1 $199.70 Contract Number Amount 7,191.24 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Vendor 911 - MIDAMERICAN ENERGY Invoices 7,191.24 1 $7,191.24 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 276 of 444 Page 54 of 98 Invoice Number 526522099 P.O. Number Invoice Description Status UTILTIES - 109 E 5TH ST Edit Item Description Conversion Item - UTILTIES - 109 E 5TH ST Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 06/02/2022 06/20/2022 Quantity U/M Amount/Unit 1.0000 EA 411.6300 G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/06/2022 411.63 Total Amount Vendor Catalog Part Number Contract Number 411.63 Amount 411.63 526530486 P.O. Number UTILITIES - 1112 SYCAMORE Edit Item Description Conversion Item - UTILITIES - 1112 SYCAMORE Quantity U/M 1.0000 EA 06/02/2022 06/20/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 127.7400 127.74 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Project Invoice Items 1 Contract Number Amount 127.74 526530599 P.O. Number UTILITIES - 310 E PARK AVE Edit Item Description Conversion Item - UTILITIES - 310 E PARK AVE Quantity U/M 1.0000 EA 06/02/2022 06/20/2022 06/20/2022 06/06/2022 Amount/Unit Total Amount Vendor Catalog Part Number 634.3300 634.33 G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 Contract Number Amount 634.33 526562938 P.O. Number UTILITY SERVICE 5/3-6/2 707 Edit PARK Item Description Conversion Item - UTILITY SERVICE 5/3-6/2 707 PARK 06/02/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 508.3800 508.38 G/L Account 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion Utility Service) Project Invoice Items 1 Contract Number Amount 508.38 526479176 P.O. Number Utility bill for RTC Edit Item Description Quantity U/M Conversion Item - Utility bill for RTC 1.0000 EA G/L Account 010-12-1415 1400 (General Fund -Fire Department-Haz Mat Regional Training Center Utility Service) Invoice Items 06/01/2022 06/20/2022 06/20/2022 06/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 586.0000 586.00 Project 1 Contract Number Amount 586.00 127.74 634.33 508.38 586.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 277 of 444 Page 55 of 98 Invoice Number 2022-00002257 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status UTILITIES -GOLF, SPORTS, PARK Edit Item Description Quantity U/M Conversion Item - UTILITIES -GOLF, SPORTS, 1.0000 EA PARK G/L Account 010-37-4200 1400 (General Services Utility Service) 010-37-4120 1400 (General Service) 010-37-4100 1400 (General Utility Service) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/13/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,010.1300 2,010.13 Fund -Leisure Services -Sports & Youth Fund -Leisure Services -Golf Courses Utility Fund -Leisure Services -Leisure Services -Parks Invoice Items Project Amount 847.08 1 886.07 276.98 Invoice Net Amount 2,010.13 526509399 P.O. Number 5/3-6/2 SERVICE AT 415 E 7TH- Edit WPD VEHICLE IMPOUND Item Description Quantity U/M Amount/Unit Conversion Item - 5/3-6/2 SERVICE AT 415 E 1.0000 EA 291.4600 7TH- WPD VEHICLE IMPOUND G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items 06/02/2022 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 291.46 Contract Number Amount 291.46 5226696402 P.O. Number 5/6-6/7 SERVICE AT 348 N ELK Edit RUN RD- WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - 5/6-6/7 SERVICE AT 348 N 1.0000 EA 133.5100 ELK RUN RD- WPD TRAINING CENTER G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items 06/07/2022 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 133.51 Contract Number Amount 133.51 526694207 P.O. Number MAY UTILITIES; 113 E 8TH ST Edit Item Description Quantity Conversion Item - MAY UTILITIES; 113 E 8TH 1.0000 ST G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) U/M EA Invoice Items 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4.2400 4.24 Contract Number Project Amount 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 4.24 PROPERTY MAINTENANCE) 1 291.46 133.51 4.24 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 278 of 444 Page 56 of 98 Invoice Number 526553599 P.O. Number Invoice Description GAS/ELECTRIC Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/02/2022 06/20/2022 06/20/2022 4,751.61 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GAS/ELECTRIC 1.0000 EA 4,751.6100 4,751.61 G/L Account Project Amount 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility 712.74 Service) 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid 475.16 Waste Disposal Utility Service) 266-19-7100 1400 (Road Use Tax -Street Department -Street 3,088.55 Maintenance Utility Service) 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility 475.16 Service) Invoice Items 1 526790500 P.O. Number 3434 UNIVERSITY ST LT CAB Edit Item Description Quantity U/M Conversion Item - 3434 UNIVERSITY ST LT 1.0000 EA CAB G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items 06/09/2022 Amount/Unit 4.3300 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 4.33 Amount 4.33 06012022 P.O. Number WMS MAY UTILITIES Edit 06/01/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WMS MAY UTILITIES 1.0000 EA 90,955.8800 90,955.88 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 90,955.88 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 526735178 P.O. Number 3260 LAFAYETTE BLOWERS Edit CREEK STORM LS 06/08/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 3260 LAFAYETTE BLOWERS 1.0000 EA 10.0000 CREEK STORM LS G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 10.00 Amount 10.00 4.33 90,955.88 10.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 279 of 444 Page 57 of 98 Invoice Number 526478654 P.O. Number Invoice Description Status ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/01/2022 U/M Amount/Unit EA 11.3100 G/L Account Project 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items 1 Due Date G/L Date Received Date Payment Date 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 11.31 Amount 11.31 Invoice Net Amount 11.31 526702032 P.O. Number ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 68.5400 G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 68.54 Amount 68.54 Vendor 11769 - MIDWEST JANITORIAL SERVICE 232582 JUNE JANITORIAL - CITY HALL Edit P.O. Number Item Description Conversion Item - JUNE JANITORIAL - CITY HALL Vendor 911 - MIDAMERICAN ENERGY Totals Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 4,503.9500 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 06/10/2022 Total Amount Vendor Catalog Part Number 4,503.95 68.54 15 $100,509.09 Contract Number Amount 4,503.95 232583 P.O. Number JUNE JANITORIAL - PD TRNG CNTR Item Description Conversion Item - TRNG CNTR G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Edit Quantity U/M JUNE JANITORIAL - PD 1.0000 EA 06/08/2022 Amount/Unit 355.6800 Invoice Items Project 1 06/20/2022 06/20/2022 06/10/2022 Total Amount Vendor Catalog Part Number Contract Number 355.68 Amount 355.68 4,503.95 355.68 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 280 of 444 Page 58 of 98 Invoice Number 232708 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status JUNE JANITORIAL - PARK Edit RAMP/SKYWALK Item Description Quantity Conversion Item - JUNE JANITORIAL - PARK 1.0000 RAMP/SKYWALK G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items 232709 P.O. Number Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/08/2022 06/20/2022 06/20/2022 06/10/2022 183.25 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 183.2500 183.25 Project Amount 183.25 1 JUNE JANITORIAL - VET MEM Edit HALL Item Description .)uantity U/M Conversion Item JUNE JANITORIAL - VET 1.0000 EA MEM HALL 06/08/2022 06/20/2022 06/20/2022 06/10/2022 Amount/Unit Total Amount 278.1500 278.15 G/L Account 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial Hall Other Contractual Services) 232710 P.O. Number JUNE JANITORIAL - CARNEGIE Edit Item Description Conversion Item - JUNE JANITORIAL - CARNEGIE Project Invoice Items 1 Vendor Catalog Part Number Contract Number Amount 278.15 Quantity U/M 1.0000 EA 06/08/2022 06/20/2022 06/20/2022 06/10/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 955.4600 955.46 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Project Invoice Items 1 Amount 955.46 Vendor 12675 - MTI DISTRIBUTING, INC 1336142-03 SOLENOID P.O. Number Item Description Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Edit /AA Amount/Unit Conversion Item - SOLENOID 1.0000 EA 37.9100 G/L Account Project 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical Supplies) 1340815-00 P.O. Number Invoice Items 1 Invoices 04/29/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 37.91 278.15 955.46 5 $6,276.49 Contract Number Amount 37.91 CREDIT FOR CORES Edit Item Description 4 U/M Conversion Item - CREDIT FOR CORES 1.0000 EA G/L Account 05/02/2022 Amount/Unit (673.6700) Project 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number (673.67) Contract Number Amount 37.91 (673.67) Run by Emily Graham on 06/16/2022 02:09:47 PM Page 281 of 444 Page 59 of 98 Invoice Number 1340815-00 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CREDIT FOR CORES Edit 05/02/2022 06/20/2022 06/20/2022 (673.67) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses (673.67) Plumbing, Sewage & Drainage Supplies) Invoice Items 1 1340814-01 SURGE BOARD P.O. Number Item Description Conversion Item - SURGE BOARD Edit 05/16/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 301.5100 301.51 G/L Account Project 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical Supplies) Invoice Items 1 Amount 301.51 1346182-00 IRRIGATION REPAIRS Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IRRIGATION REPAIRS 1.0000 EA 17.0600 17.06 G/L Account Project Amount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses 17.06 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 1346183-00 IRRIGATION PARTS Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IRRIGATION PARTS 1.0000 EA 247.4700 247.47 G/L Account Project Amount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses 247.47 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 1331098-00 IRRIGATION REPAIR PARTS Edit 06/03/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IRRIGATION REPAIR PARTS 1.0000 EA 1,356.6200 1,356.62 G/L Account Project Amount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses 1,356.62 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 301.51 17.06 247.47 1,356.62 Vendor 12675 - MTI DISTRIBUTING, INC Totals Invoices 6 $1,286.90 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Run by Emily Graham on 06/16/2022 02:09:47 PM Page 282 of 444 Page 60 of 98 Invoice Number 1833679 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date NUTS/BUSHINGS/SPACERS/PINS/ Edit WASHERS Item Description Quantity U/M Amount/Unit Conversion Item - 1.0000 EA 1,862.6100 NUTS/BUSHINGS/SPACERS/PINS/WASHERS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/07/2022 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 1,862.61 Total Amount Vendor Catalog Part Number Contract Number 1,862.61 Amount 1,862.61 1835312 P.O. Number PIN FASTENER Edit Item Description Quantity U/M Conversion Item - PIN FASTENER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/09/2022 Amount/Unit 548.0600 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 548.06 Amount 548.06 1835314 P.O. Number NUTS/ROD/SCREWS/V-BELT/LINK Edit ENDS Item Description Quantity U/M Amount/Unit Conversion Item - NUTS/ROD/SCREWS/V- 1.0000 EA 224.4800 BELT/LINK ENDS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/09/2022 Project 1 548.06 06/20/2022 06/20/2022 224.48 Total Amount Vendor Catalog Part Number Contract Number 224.48 Amount 224.48 Vendor 966 - NAPA AUTO PARTS 290605 FILTERS P.O. Number Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 229.2000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 3 $2,635.15 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 229.20 Amount 229.20 290719 P.O. Number FUSES Edit Item Description Quantity U/M Conversion Item - FUSES 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/03/2022 Amount/Unit 14.7500 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 14.75 Amount 14.75 229.20 14.75 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 283 of 444 Page 61 of 98 Invoice Number 290737 P.O. Number Invoice Description Status SHIFT LEVER Edit Item Description Conversion Item - SHIFT LEVER G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/03/2022 Amount/Unit 47.9900 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 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 47.99 Amount 47.99 290819 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 77.3800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 77.38 Amount 77.38 290820 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 143.6200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 143.62 Amount 143.62 290876 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 295.6200 295.62 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 295.62 290998 P.O. Number PEPPERMINT OIL Item Description Conversion Item - PEPPERMINT OIL G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 8.9900 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 8.99 Amount 8.99 290670 P.O. Number FILTERS RETURNED Edit Item Description Conversion Item - FILTERS RETURNED G/L Account Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit (62.9200) Project 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number (62.92) Amount 47.99 77.38 143.62 295.62 8.99 (62.92) Run by Emily Graham on 06/16/2022 02:09:47 PM Page 284 of 444 Page 62 of 98 Invoice Number 290670 P.O. Number Invoice Description FILTERS RETURNED Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/02/2022 Item Description Quantity U/M Amount/Unit 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 (62.92) Total Amount Vendor Catalog Part Number Contract Number (62.92) 291069 P.O. Number FILTER, BRAKE CLEANER Edit Item Description Conversion Item - FILTER, BRAKE CLEANER Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 73.1900 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 73.19 Amount 73.19 Vendor 1 22392 - NATIONAL FLOOD INSURANCE PROGRAM NATIONAL FLOOD INSURANCE Edit PROGRAM CONT 947 FY20 VIRDEN CREEK LEVE Vendor 966 - NAPA AUTO PARTS Totals 73.19 Invoices 9 $827.82 06/06/2022 06/20/2022 06/20/2022 8,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NATIONAL FLOOD 1.0000 EA 8,250.0000 INSURANCE PROGRAM CONT 947 FY20 VIRDEN CREEK LEVE G/L Account 418-07-5600 2171 (FYE2018 GO Bond Fund -City Engineer -Flood Protection Flood Protection Improvements) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 8,250.00 Amount 8,250.00 Vendor 22392 - NATIONAL FLOOD INSURANCE PROGRAM Totals Vendor 9005 - NORTHERN SAFETY COMPANY INC 90482214 SAFETY EQUIPMENT P.O. Number Edit Item Description Conversion Item - SAFETY EQUIPMENT G/L Account Quantity U/M 1.0000 EA Invoices 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 580.4000 580.40 Project 010-37-4110 1573 (General Fund -Leisure Services -Downtown Area Maintenance Safety & Protective Equipment) 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) 010-37-4120 1573 (General Fund -Leisure Services -Golf Courses Safety & Protective Equipment) Invoice Items 1 1 $8,250.00 Contract Number Amount 194.37 191.66 194.37 Vendor 9005 - NORTHERN SAFETY COMPANY INC Totals Invoices 580.40 1 $580.40 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 285 of 444 Page 63 of 98 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20668 - OFFICE EXPRESS 237039-0 TABS, FINGERTIP MOISTENER Edit 06/10/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TABS, FINGERTIP 1.0000 EA 53.2300 53.23 MOISTENER G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 53.23 Office Supplies & Minor Equipment) Invoice Items 1 Vendor 21266 - ONE SOURCE 4281-20220531 FISHER BACKGROUND CHECK Edit P.O. Number Item Description Conversion Item - FISHER BACKGROUND CHECK 53.23 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $53.23 05/31/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 15.0000 15.00 G/L Account Project Amount 266-19-7100 1314 (Road Use Tax -Street Department -Street 15.00 Maintenance Health Services) Invoice Items 1 15.00 Vendor 21266 - ONE SOURCE Totals Invoices 1 $15.00 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 31255 DOOR REPAIR - FIRE STAT #2 Edit 06/09/2022 06/20/2022 06/20/2022 06/10/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOOR REPAIR - FIRE STAT 1.0000 EA 1,566.7600 1,566.76 #2 G/L Account Project Amount 418-22-1400 2152 (FYE2018 GO Bond Fund -Building Inspection -Fire 1,566.76 Protection Service Building Improvements) Invoice Items 1 1,566.76 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices 1 $1,566.76 Vendor 20359 - P & K MIDWEST INC 4605507 ANNUAL RENTAL, M20 ROTARY Edit CUTTER 06/08/2022 06/20/2022 06/20/2022 5,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL RENTAL, M20 1.0000 EA 5,000.0000 5,000.00 ROTARY CUTTER G/L Account Project Amount 010-29-7700 1384 (General Fund -Airport Commission -Airport 5,000.00 Administration Leased Equipment & Machinery) Invoice Items 1 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 286 of 444 Page 64 of 98 Invoice Number 4605521 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status ANNUAL RENTAL, Z997R MOWER Edit Item Description Quantity Conversion Item - ANNUAL RENTAL, Z997R 1.00 MOWER 00 Held Reason U/M EA Invoice Date 06/08/2022 Amount/Unit 3,000.0000 G/L Account 010-29-7700 1384 (General Fund -Airport Commission -Airport Administration Leased Equipment & Machinery) Due Date G/L Date Received Date Payment Date 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 3,000.00 Project Amount 3,000.00 Invoice Items 1 Invoice Net Amount 3,000.00 4602760 P.O. Number CLUTCH Edit Item Description Quantity Conversion Item - CLUTCH 1.0000 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) U/M EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 428.3600 428.36 Project Amount 428.36 Invoice Items 1 4603505 P.O. Number GATOR REPAIR Item Description Conversion Item - GATOR REPAIR Edit Quantity 1.0000 U/M EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,090.5100 1,090.51 G/L Account Project 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) Invoice Items 1 Amount 1,090.51 4603722 P.O. Number 5085M TRACTOR- HYDRO Edit COUPLER Item Description Quantity Conversion Item - 5085M TRACTOR- HYDRO 1.0000 COUPLER 428.36 1,090.51 06/07/2022 06/20/2022 06/20/2022 126.79 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 126.7900 126.79 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Amount 126.79 4603726 P.O. Number SWITCH Edit Item Description Quantity Conversion Item - SWITCH 1.0000 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) U/M EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 46.1400 46.14 Project Amount 46.14 Invoice Items 1 46.14 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 287 of 444 Page 65 of 98 Invoice Number 4603734 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status REPAIR PARTS #463 Edit Item Description Quantity Conversion Item - REPAIR PARTS #463 1.0000 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 122.42 06/07/2022 06/20/2022 06/20/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 122.4200 122.42 Project Amount 122.42 Invoice Items 1 4603739 P.O. Number DRIVE SHAFT #473 Edit Item Description Quantity Conversion Item - DRIVE SHAFT #473 1.0000 G/L Account 010-37-4100 1569 (General Fund -Leisure Services - Vehicle Replacement Parts) U/M EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 613.5300 613.53 Project Leisure Services -Parks Invoice Items 1 Contract Number Amount 613.53 Vendor 22271 - PARTS AUTHORITY LLC 431-267241 PARTS FOR TRAFFIC Edit P.O. Number Item Description Conversion Item - PARTS FOR TRAFFIC G/L Account Vendor 20359 - P & K MIDWEST INC Totals Quantity U/M 1.0000 EA Invoices 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 55.9800 55.98 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 613.53 8 $10,427.75 Contract Number Amount 55.98 432-229619 P.O. Number PD RESTOCK Item Description Conversion Item - PD RESTOCK G/L Account Edit Quantity U/M 1.0000 EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 586.3400 586.34 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 586.34 Vendor 6989 - PETERS CONSTRUCTION CORP 1060-1 CONT 1060 NO. 1 ANAEROBIC Edit LAGOON REPAIRS P.O. Number Item Description Conversion Item - CONT 1060 NO. 1 ANAEROBIC LAGOON REPAIRS G/L Account Vendor 22271 - PARTS AUTHORITY LLC Totals Quantity U/M 1.0000 EA Invoices 06/05/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8,240.5400 8,240.54 Project 55.98 586.34 2 $642.32 Contract Number Amount 8,240.54 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 288 of 444 Page 66 of 98 Invoice Number 1060-1 P.O. Number Invoice Description Status CONT 1060 NO. 1 ANAEROBIC Edit LAGOON REPAIRS Item Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date 06/05/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items 1 Total Amount Received Date Payment Date Vendor Catalog Part Number Contract Number 8,240.54 Invoice Net Amount 8,240.54 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Vendor 1134 - PETERSEN & TIETZ FLORIST 201982/1 MATERIALS & LABOR TO PLANT Edit SAUCERS EXPO PLAZA Invoices 05/25/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MATERIALS & LABOR TO 1.0000 EA 2,970.0000 PLANT SAUCERS EXPO PLAZA G/L Account 010-37-4110 1537 (General Fund -Leisure Services -Downtown Area Maintenance Horticultural & Landscaping Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 2,970.00 1 $8,240.54 Contract Number Amount 2,970.00 Vendor 1134 - PETERSEN & TIETZ FLORIST Totals Vendor 1132 - PETERSON CONTRACTORS, INC 1032-13 CONT 1004 CENTER FOR ARTS Edit 05/20/ PARKING IMPR PHASE 3 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1004 CENTER FOR 1.0000 EA 25,470.6000 ARTS PARKING IMPR PHASE 3 G/L Account 418-22-7980 2180 (FYE2018 GO Bond Fund -Building Inspection -Parking Lot Construction Parking Improvements) Invoice Items Invoices 1 2022 06/20/2022 06/20/2022 2,970.00 Total Amount Vendor Catalog Part Number Contract Number 25,470.60 Project 22PLOTS.ARTSNW (PARKING LOT IMPROVEMENTS, CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) 1 Amount 25,470.60 971-48 P.O. Number CONT 971 UNIVERSITY AVE Edit CONSTUCTION 06/03/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 971 UNIVERSITY AVE 1.0000 EA 82,038.3400 CONSTUCTION G/L Account 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 82,038.34 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Amount 82,038.34 $2,970.00 25,470.60 82,038.34 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 289 of 444 Page 67 of 98 Invoice Number EST-12 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1020 SHAULIS ROAD Edit CONSTRUCTION Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1020 SHAULIS ROAD 1.0000 EA 316,385.5800 CONSTRUCTION G/L Account 419-07-7500 2165 (FYE2019 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) 290-07-7500 2165 (Grant Funded Projects -City Engineer -Street Construction Streets & Roadways) 420-07-7500 2165 (FYE2020 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) Invoice Items Invoice Date Due Date G/L Date 06/07/2022 06/20/2022 06/20/2022 Received Date Payment Date Total Amount Vendor Catalog Part Number Contract Number 316,385.58 Project Amount 07STR.RM772 (ENGINEERING STREET PROJECTS, 134,493.46 FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, 158,192.79 FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, 23,699.33 FY21 SHAULIS RD RISE PROJECT) 1 Invoice Net Amount 316,385.58 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 12259 - PLATINUM PEST SERVICES INC 36985 SPRAY BRIDGE 4TH STREET Edit P.O. Number Item Description Conversion Item - SPRAY BRIDGE 4TH STREET Quantity U/M 1.0000 EA 06/03/2022 Amount/Unit 250.0000 G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 250.00 3 $423,894.52 Contract Number Amount 250.00 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Vendor 3161 - PLUMB TECH INC. 22583 LABOR TO CHECK AC UNIT @ Edit LIVIINGSTON TERMINAL Invoices 06/06/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LABOR TO CHECK AC UNIT 1.0000 EA 120.0000 @ LIVIINGSTON TERMINAL G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 120.00 250.00 1 $250.00 Contract Number Amount 120.00 Vendor 3161 - PLUMB TECH INC. Totals Vendor 20153 - PLUNKETT'S PEST CONTROL INC Invoices 120.00 1 $120.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 290 of 444 Page 68 of 98 Invoice Number 7555878 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 PEST CONTROL SERVICES Edit 06/02/2022 06/20/2022 06/20/2022 69.55 5/25/22 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTROL SERVICES 1.0000 EA 69.5500 69.55 5/25/22 G/L Account Project 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Contractual Services) Invoice Items 1 Amount 69.55 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $69.55 Vendor 20821 - CHRISTOPHER PRESTON 2022-00002251 REIMB FOR PART FOR WEED Edit 06/07/2022 06/20/2022 06/20/2022 68.85 SPRAYER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMB FOR PART FOR 1.0000 EA 68.8500 68.85 WEED SPRAYER G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 68.85 Administration Building & Grounds Maintenance) Invoice Items 1 Vendor 20821 - CHRISTOPHER PRESTON Totals Invoices 1 $68.85 Vendor 5827 - QLT CONSUMER LEASE SERVICES INC 06042022 PLANT PHONE LINE Edit 06/04/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLANT PHONE LINE 1.0000 EA 13.3500 13.35 G/L Account Project Amount 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water 13.35 Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 1 13.35 Vendor 5827 - QLT CONSUMER LEASE SERVICES INC Totals Invoices 1 $13.35 Vendor 6981 - QUILL CORPORATION 25552145 MISC OFFICE SUPPLIES Edit 06/06/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC OFFICE SUPPLIES 1.0000 EA 58.9900 58.99 G/L Account Project Amount 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code 58.99 Enforcement Office Supplies & Minor Equipment) Invoice Items 1 58.99 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 291 of 444 Page 69 of 98 Invoice Number 25633119 P.O. Number Invoice Description Status FLASH DRIVES Edit Item Description Conversion Item - FLASH DRIVES G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 06/08/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount 1.0000 EA 38.9700 38.97 Project 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 38.97 Vendor Catalog Part Number Contract Number Amount 38.97 Vendor 1239 - R & R SPECIALTIES, INC 0075786-IN ICE PAINT SUPPLIES P.O. Number Edit Item Description Conversion Item - ICE PAINT SUPPLIES G/L Account Vendor 6981 - QUILL CORPORATION Totals Quantity U/M 1.0000 EA 05/20/2022 Amount/Unit 872.6000 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 Invoices 2 $97.96 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 872.60 Amount 872.60 0075787-IN P.O. Number BOARD BRUSHES Edit 05/20/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BOARD BRUSHES 1.0000 EA 180.2500 180.25 G/L Account Project 010-37-4500 1558 (General Fund -Leisure Services -Young Arena Skating Equipment & Supplies) Invoice Items 1 Contract Number Amount 180.25 Vendor 21815 - 0897-0009606025 P.O. Number REPUBLIC SERVICES INC CONTRACT: 22588 CONTAINER Edit DELIVERY/REMOVAL Vendor 1239 - R & R SPECIALTIES, INC Totals 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 1.0000 EA 1,246.5000 CONTAINER DELIVERY/REMOVAL G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Invoices 872.60 180.25 2 $1,052.85 06/20/2022 06/20/2022 1,246.50 Total Amount Vendor Catalog Part Number Contract Number 1,246.50 Amount 1,246.50 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 292 of 444 Page 70 of 98 Edit Invoice Number 0897-000960602 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONTRACT: 22588 CITY OF Edit 06/13/2022 WATERLOO RECYCLING Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 CITY OF 1.0000 EA 61,270.0000 WATERLOO RECYCLING G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Due Date G/L Date 06/20/2022 06/20/2022 Total Amount 61,270.00 Received Date Payment Date Vendor Catalog Part Number Contract Number Amount 61,270.00 Invoice Net Amount 61,270.00 Vendor 22368 - NATHAN RICHARDS 2022-00002246 UMPIRE SERVICES 6/08/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/08/2022 Vendor 21815 - REPUBLIC SERVICES INC Totals Quantity U/M 1.0000 EA 06/09/2022 Amount/Unit 150.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 150.00 2 $62,516.50 Contract Number Amount 150.00 Vendor 22368 - NATHAN RICHARDS Totals Vendor 3600 - RICOH USA INC 5064771648 CONTRACT 4710451 P.O. Number Item Description Conversion Item - CONTRACT 4710451 G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoices 06/01/2022 06/20/2022 06/20/2022 06/13/2022 Quantity U/M Amount/Unit 1.0000 EA 114.2700 Invoice Items Total Amount Vendor Catalog Part Number 114.27 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 150.00 1 $150.00 Contract Number Amount 114.27 1092763925 RICOH SMART ESSENTIALS Edit P.O. Number Item Description Quantity U/M Conversion Item - RICOH SMART 1.0000 EA INTEGRATION ESSENTIALS G/L Account 010-03-8150 1520 (General Fund -City Clerk & Finance -Public Access Studio Computer Software) Invoice Items 06/01/2022 Amount/Unit 150.0000 Project 1 06/20/2022 06/20/2022 06/01/2022 Total Amount Vendor Catalog Part Number 150.00 Contract Number Amount 150.00 114.27 150.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 293 of 444 Page 71 of 98 Invoice Number 5064772428 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date COPIER Edit 06/01/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER 1.0000 EA 114.4100 114.41 G/L Account Project Amount 010-18-7950 1376 (General Fund -Central Garage -Central Garage Office 11.44 Equipment Repair & Maintenance) 266-19-7100 1376 (Road Use Tax -Street Department -Street 74.37 Maintenance Office Equipment Repair & Maintenance) 266-17-7120 1376 (Road Use Tax -Traffic Operations -Traffic Safety Office 17.16 Equipment Repair & Maintenance) 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid 11.44 Waste Disposal Office Supplies & Minor Equipment) Invoice Items 1 Invoice Net Amount 114.41 1092795755 TONER Edit P.O. Number Item Description Conversion Item - TONER G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) 06/03/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 534.4000 534.40 Project Amount 534.40 Invoice Items 1 534.40 Vendor 3600 - RICOH USA INC Totals Invoices 4 $913.08 Vendor 1217 - RILEY'S FLOORS AND MORE 49970 STAIRWAY STRIP REPAIR- CITY Edit 06/03/2022 06/20/2022 06/20/2022 06/06/2022 1,553.00 HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAIRWAY STRIP REPAIR - 1.0000 EA 1,553.0000 1,553.00 CITY HALL G/L Account Project Amount 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities 1,553.00 Maintenance Building Improvements) Invoice Items 1 Vendor 1217 - RILEY'S FLOORS AND MORE Totals Invoices 1 $1,553.00 Vendor 21132 - RITE ENVIRONMENTAL, INC 195429 MAY HAULING SERVICES Edit 05/31/2022 06/20/2022 06/20/2022 11,003.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY HAULING SERVICES 1.0000 EA 11,003.5400 11,003.54 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 11,003.54 Waste Disposal Other Contractual Services) Invoice Items 1 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 294 of 444 Page 72 of 98 Invoice Number 195431 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 MAY RECYCLING DISPOSAL Edit 05/31/2022 06/20/2022 06/20/2022 1,185.88 CHARGES Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY RECYCLING DISPOSAL 1.0000 EA 1,185.8800 1,185.88 CHARGES G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Amount 1,185.88 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 5970 - ROBBY'S SALES & SERVICE 00059567 REPAIR KITS FOR HAND Edit SPRAYERS 06/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR KITS FOR HAND 1.0000 EA 189.0200 SPRAYERS G/L Account 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items Project 1 Invoices 2 $12,189.42 06/20/2022 06/20/2022 189.02 Total Amount Vendor Catalog Part Number Contract Number 189.02 Amount 189.02 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY 6423 FY 2020 CONT 997 WESTADALE Edit BIOSWALE P.O. Number Item Description Quantity U/M Conversion Item - FY 2020 CONT 997 1.0000 EA WESTADALE BIOSWALE G/L Account 521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Impr - SRF/Grnt Engineering & Consulting) Invoices 06/01/2022 06/20/2022 06/20/2022 1 $189.02 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6,175.0000 6,175.00 Coll Systm Invoice Items Project 14SPONS.WESTDALE (SRF SPONSORED PROJECTS, WESTDALE SWALE PROJECT) 1 Amount 6,175.00 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Vendor 22367 - KEITH ROGERS 2022-00002247 UMPIRE SERVICES 6/08/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/08/2022 Quantity U/M 1.0000 EA 06/09/2022 Amount/Unit 150.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Project Invoice Items 1 Invoices 6,175.00 1 $6,175.00 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 150.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 295 of 444 Page 73 of 98 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1247 - SADLER POWER TRAIN, INC 0410175046 CREDIT P.O. Number Vendor 22367 - KEITH ROGERS Totals Invoices 1 $150.00 Edit 06/08/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (187.5000) (187.50) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (187.50) Service Machinery & Equipment Replacement Parts) Invoice Items 1 0410175100 STARTER MOTOR Edit 06/09/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTER MOTOR 1.0000 EA 325.4600 325.46 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 325.46 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 22365 - GARRETT SAGER 2022-00002248 UMPIRE SERVICES 6/08/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/08/2022 (187.50) 325.46 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 2 $137.96 06/09/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 50.0000 50.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 50.00 Services Other Contractual Services) Invoice Items 1 Vendor 4545 - SALVATION ARMY 2022-00002259 ESTIMATE #4- CARES 1 Edit FUNDING P.O. Number Item Description Conversion Item - ESTIMATE #4- CARES 1 FUNDING 50.00 Vendor 22365 - GARRETT SAGER Totals Invoices 1 $50.00 03/08/2022 06/20/2022 06/20/2022 06/13/2022 25,996.70 Quantity U/M Amount/Unit 1.0000 EA 25,996.7000 Total Amount Vendor Catalog Part Number Contract Number 25,996.70 G/L Account Project 224-32-5851 1393 (Community Develop Block Grant -Community 32CAREI.PUBSVC (CDBG-CV ROUND 1, CDBG CV Development -HUD FED PROJECTS Contributions & Subsidies) PUBLIC SERVICES) Invoice Items 1 Amount 25,996.70 Vendor 4545 - SALVATION ARMY Totals Invoices 1 $25,996.70 Vendor 1259 - SCHEELS - CEDAR FALLS Run by Emily Graham on 06/16/2022 02:09:47 PM Page 296 of 444 Page 74 of 98 Invoice Number 107743 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status UMPIRE COUNTERS Edit Item Description Quantity U/M Conversion Item - UMPIRE COUNTERS 1.0000 EA G/L Account 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice Items Held Reason Invoice Date 06/07/2022 Amount/Unit 31.9200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 31.92 Amount 31.92 Vendor 1262 - SCHIMBERG COMPANY 8187548-00 PLUMBING SUPPLIES P.O. Number Edit Item Description Conversion Item - PLUMBING SUPPLIES G/L Account Vendor 1259 - SCHEELS - CEDAR FALLS Totals Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 478.9900 Project 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Invoices 31.92 1 $31.92 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 478.99 Amount 478.99 Vendor 9694 - MIKE SCHIPPER MS03-03 P.O. Number Mileage for classes in Greene Edit Cresco Edale New Albin Postville Vendor 1262 - SCHIMBERG COMPANY Totals 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Mileage for classes in 1.0000 EA 324.0000 Greene Cresco Edale New Albin Postville G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 06/13/2022 Total Amount Vendor Catalog Part Number 324.00 478.99 1 $478.99 Contract Number Amount 324.00 MSO4-06 P.O. Number Mileage for classes in Waverly Edit Allison Montour Cresco 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Mileage for classes in 1.0000 EA 239.2500 Waverly Allison Montour Cresco G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 06/20/2022 06/20/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 239.25 Amount 239.25 Vendor 9694 - MIKE SCHIPPER Totals Vendor 5084 - SCHOTT, SEAN Invoices 324.00 239.25 2 $563.25 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 297 of 444 Page 75 of 98 Invoice Number SS-03-01 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Mileage for Classes in Gilbertville, Edit Lansing & Toledo Item Description Quantity U/M Amount/Unit Conversion Item - Mileage for Classes in 1.0000 EA 123.0000 Gilbertville, Lansing & Toledo G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items 06/13/2022 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/13/2022 123.00 Total Amount Vendor Catalog Part Number Contract Number 123.00 Amount 123.00 Vendor 5084 - SCHOTT, SEAN Totals Vendor 20127 - ARIC SCHROEDER 982646 PETTY CASH REPLENISHMENT Edit 06/10/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ACQ PLAT; HAMMOND 1.0000 EA 12.0000 BRIDGE PROJECT; MIEHE G/L Account 521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers Easements) Conversion Item - DEV AGMT & QCD; 418 1.0000 EA 54.0000 FOWLER G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Invoice Items Project Project 2 Invoices 1 $123.00 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 12.00 54.00 Amount 12.00 Amount 54.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90553758 ELEV MAINT - ART CNTR;CITY Edit HALL;LIB;YTH PAV;CARNEGIE Vendor 20127 - ARIC SCHROEDER Totals 06/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ELEV MAINT - ART 1.0000 EA 5,674.7700 CNTR;CITY HALL;LIB;YTH PAV;CARNEGIE G/L Account 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) Invoice Items Project 1 Invoices 66.00 1 $66.00 06/20/2022 06/20/2022 06/09/2022 5,674.77 Total Amount Vendor Catalog Part Number Contract Number 5,674.77 Amount 5,674.77 90553759 P.O. Number ELEV MAINT - PARKING RAMPS Edit Item Description Conversion Item - ELEV MAINT - PARKING RAMPS G/L Account Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 3,618.3300 Project 06/20/2022 06/20/2022 06/09/2022 Total Amount Vendor Catalog Part Number Contract Number 3,618.33 Amount 3,618.33 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 298 of 444 Page 76 of 98 Invoice Number 90553759 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 ELEV MAINT - PARKING RAMPS Edit 06/01/2022 06/20/2022 06/20/2022 06/09/2022 3,618.33 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations 3,618.33 Other Contractual Services) Invoice Items 1 90553880 P.O. Number QUARTERLY BH ELEVATOR Edit MAINTENANCE 06/01/2022 06/20/2022 06/20/2022 238.80 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item QUARTERLY BH ELEVATOR 1.0000 EA 238.8000 238.80 MAINTENANCE G/L Account Project Amount 010-26-4250 1385 (General Fund-Cultural/Arts Commission -Center for 238.80 the Arts Equipment Maint/Service Contracts) Invoice Items 1 90554444 RT-ELEVATOR Edit 06/01/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-ELEVATOR 1.0000 EA 157.8600 157.86 G/L Account Project Amount 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway 157.86 Towers Other Contractual Services) Invoice Items 1 90553803 P.O. Number SCHEDULED MONTHLY SERVICE- Edit YOUNG ARENA Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCHEDULED MONTHLY 1.0000 EA 769.6200 769.62 SERVICE- YOUNG ARENA G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 769.62 & Grounds Maintenance) 157.86 06/01/2022 06/20/2022 06/20/2022 769.62 Invoice Items 1 90553905 SCHEDULED MONTHLY SERVICE- Edit 06/01/2022 06/20/2022 06/20/2022 497.73 SPORTSPLEX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCHEDULED MONTHLY 1.0000 EA 497.7300 497.73 SERVICE-SPORTSPLEX G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 497.73 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 6 $10,957.11 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 299 of 444 Page 77 of 98 Invoice Number Vendor 12804 - JS03-02 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date SCHUTTE, JIM Mileage for Class in Plainfield, Edit Conrad, LaPorte, Hudson Pburg Item Description Quantity U/M Amount/Unit Conversion Item - Mileage for Class in 1.0000 EA 279.0000 Plainfield, Conrad, LaPorte, Hudson Pburg G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items 06/13/2022 Project 1 G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 279.00 Amount 279.00 Vendor 12804 - SCHUTTE, JIM Totals Vendor 2865 - SCOT'S SUPPLY INC 050861 PARTS FOR 121308 Edit P.O. Number Item Description Quantity U/M Conversion Item - PARTS FOR 121308 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 06/03/2022 Amount/Unit 50.8400 Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 50.84 279.00 1 $279.00 Contract Number Amount 50.84 051019 P.O. Number HYDRAULIC RESTOCK Edit Item Description Conversion Item - HYDRAULIC RESTOCK G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 660.1000 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 660.10 Contract Number Amount 660.10 050950 P.O. Number CABLE TIES Edit 06/06/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CABLE TIES 1.0000 EA 46.5000 46.50 G/L Account Project 010-37-4200 1371 (General Fund -Leisure Services -Sports & Youth Services Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 46.50 051093 P.O. Number SNAP RINGS Item Description Conversion Item - SNAP RINGS G/L Account Edit Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit .6400 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number .64 Contract Number Amount .64 50.84 660.10 46.50 .64 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 300 of 444 Page 78 of 98 Invoice Number 051251 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status VACALL PARTS Edit Item Description Quantity U/M Conversion Item - VACALL PARTS 1.0000 EA G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Held Reason Invoice Date 06/13/2022 Amount/Unit 528.6200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 528.62 Amount 528.62 Vendor 1297 - KENT SHANKLE 2022-00002258 PYP EXHIBIT SUPPLIES P.O. Number Edit Item Description Conversion Item - PYP EXHIBIT SUPPLIES G/L Account Vendor 2865 - SCOT'S SUPPLY INC Totals Quantity U/M 1.0000 EA 06/05/2022 Amount/Unit 98.8900 Project 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) Invoice Items 1 Invoices 528.62 5 $1,286.70 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 98.89 Amount 98.89 2022-00002256 P.O. Number PAPER PLATES FOR CRAFT Edit Item Description Conversion Item - PAPER PLATES FOR CRAFT G/L Account Quantity U/M 1.0000 EA 06/10/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 5.1600 5.16 Project 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) Invoice Items 1 Contract Number Amount 5.16 Vendor 1303 - SHERWIN-WILLIAMS CO. 3516-9 PAINT, BRUSHES P.O. Number Edit Item Description Conversion Item - PAINT, BRUSHES G/L Account Vendor 1297 - KENT SHANKLE Totals Quantity U/M 1.0000 EA Invoices 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 457.8500 457.85 Project 010-37-4200 1581 (General Fund -Leisure Services -Sports & Youth Services Paint & Paint Supplies) Invoice Items 1 98.89 5.16 2 $104.05 Contract Number Amount 457.85 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON Invoices 457.85 1 $457.85 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 301 of 444 Page 79 of 98 Invoice Number 2022 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason POLICE BIKE LEASE- 2 Edit MOTORCYCLES Item Description Quantity U/M Conversion Item - POLICE BIKE LEASE- 2 1.0000 EA MOTORCYCLES G/L Account 010-11-1100 1384 (General Fund -Police Department -Police Operations Leased Equipment & Machinery) Invoice Items Invoice Date 06/08/2022 Amount/Unit 4,000.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 4,000.00 Total Amount Vendor Catalog Part Number Contract Number 4,000.00 Amount 4,000.00 Vendor 1319 - SLED SHED, THE 34213 SHARPEN CHAINS P.O. Number Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON Totals Edit Item Description Quantity U/M Conversion Item - SHARPEN CHAINS 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Invoices 02/11/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8.0000 8.00 Project 1 1 $4,000.00 Contract Number Amount 8.00 Vendor 21269 - SPELLER'S TRUE VALUE 98375 GARBAGE BIN P.O. Number Vendor 1319 - SLED SHED, THE Totals Edit Item Description Quantity U/M Conversion Item - GARBAGE BIN 1.0000 EA G/L Account 010-37-4120 1535 (General Fund -Leisure Services -Golf Courses Hardware Items) Invoices 06/09/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 10.9800 10.98 Project Invoice Items 1 8.00 1 $8.00 Contract Number Amount 10.98 98445 P.O. Number DOG PARK KEYS Edit 06/10/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - DOG PARK KEYS 1.0000 EA 9.9600 9.96 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Contract Number Amount 9.96 Vendor 21269 - SPELLER'S TRUE VALUE Totals Vendor 4158 - SPRAY -LAND USA Invoices 10.98 9.96 2 $20.94 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 302 of 444 Page 80 of 98 Invoice Number 37413 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status TREE WATERING TANK Edit Item Description Quantity Conversion Item - TREE WATERING TANK 1.0000 G/L Account 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U/M EA 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 651.0500 651.05 Project Amount 651.05 Invoice Items 1 37414 P.O. Number NEUTRALIZER, MARKING FOAM, Edit SPRAYER BOOM TIPS Item Description Quantity Conversion Item - NEUTRALIZER, MARKING 1.0000 FOAM, SPRAYER BOOM TIPS G/L Account Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 651.05 06/08/2022 06/20/2022 06/20/2022 196.10 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 196.1000 196.10 Amount 196.10 Vendor 5290 - STANLEY CONSULTANTS INC. 0236084 CONT 1041 PROF SRVC 12/5 - Edit 1/1/22 Vendor 4158 - SPRAY -LAND USA Totals Invoices 01/13/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1041 PROF SRVC 1.0000 EA 406.6200 12/5 - 1/1/22 G/L Account 420-17-7161 2103 (FYE2020 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 406.62 Project 17TRF.TAP767 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, PARK AVE BICYCLE SIGNALS) 1 2 $847.15 Contract Number Amount 406.62 Vendor 7375 - STERICYCLE INC 9999999999 SHREDDING SERVICES Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices Edit P.O. Number Item Description Quantity Conversion Item - SHREDDING SERVICES 1.0000 G/L Account 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance Data Processing Services) Invoice Items U/M EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 46.2200 46.22 Project 1 406.62 1 $406.62 Contract Number Amount 46.22 Vendor 7375 - STERICYCLE INC Totals Invoices Vendor 1360 - STETSON BUILDING PRODUCTS INC 46.22 1 $46.22 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 303 of 444 Page 81 of 98 Invoice Number 15261947-00 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BAR TIE Edit Item Description Quantity U/M Conversion Item - BAR TIE 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Date 02/22/2022 Amount/Unit 83.1400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 83.14 Amount 83.14 15271736-00 REBAR P.O. Number Item Description Conversion Item - REBAR G/L Account Edit Quantity U/M 1.0000 EA 02/22/2022 Amount/Unit 1,746.0000 Project 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 1,746.00 Amount 1,746.00 15407517-00 EPDXY P.O. Number Item Description Conversion Item - EPDXY G/L Account Edit Quantity U/M 1.0000 EA 04/28/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 3,303.3600 3,303.36 Project 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items 1 Contract Number Amount 3,303.36 15477614-00 P.O. Number METAL KEYWAY - PUNCHED Edit Item Description Conversion Item - METAL KEYWAY - PUNCHED G/L Account Quantity U/M 1.0000 EA 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 328.7500 328.75 Project 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 Contract Number Amount 328.75 15479249-00 P.O. Number DUOGARD CITRUS Edit Item Description Conversion Item - DUOGARD CITRUS G/L Account 266-19-7200 1513 (Road Chemicals & Gases) Quantity U/M 1.0000 EA 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 67.6300 67.63 Project Use Tax -Street Department -Snow Removal Invoice Items 1 Contract Number Amount 67.63 83.14 1,746.00 3,303.36 328.75 67.63 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 304 of 444 Page 82 of 98 Invoice Number 15461999-00 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status REBAR & CONCRETE PRODUCTS Edit Item Description Quantity U/M Conversion Item - REBAR & CONCRETE 1.0000 EA PRODUCTS Held Reason Invoice Date 05/24/2022 Amount/Unit 108.6700 G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 108.67 Amount 108.67 Invoice Net Amount 108.67 15466820-00 P.O. Number SPRAY ADHESIVE Edit Item Description Quantity U/M Conversion Item - SPRAY ADHESIVE 1.0000 EA G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 05/26/2022 Amount/Unit 29.2800 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 29.28 Contract Number Amount 29.28 Vendor 13063 - PINV1001423 P.O. Number Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals STOREY KENWORTHY OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT Invoices 06/07/2022 06/20/2022 06/20/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 71.3800 COMMUNITY DEVELOPMENT G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items Total Amount Vendor Catalog Part Number 71.38 29.28 7 $5,666.83 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Contract Number Amount 71.38 PINV1000828 P.O. Number OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES- 1.0000 EA COMMUNITY DEVELOPMENT G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Amount/Unit 116.4000 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 116.40 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Amount 116.40 71.38 116.40 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 305 of 444 Page 83 of 98 Invoice Number PINV1002074 P.O. Number Invoice Description Status FILE BOXES, VOICE RECORDER Edit Item Description Conversion Item - FILE BOXES, VOICE RECORDER Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date 06/09/2022 06/20/2022 Amount/Unit Total Amount 308.6900 308.69 G/L Account 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) Invoice Items Project 1 G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 308.69 Vendor Catalog Part Number Contract Number Amount 308.69 PINV1000724 P.O. Number SCISSORS, PENS, NOTEPADS Edit Item Description Conversion Item - SCISSORS, PENS, NOTEPADS Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 23.3600 G/L Account 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 23.36 Amount 23.36 PINV1001459 P.O. Number PENS, PUNCH Edit 06/07/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PENS, PUNCH 1.0000 EA 61.3900 61.39 G/L Account Project 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 61.39 PINV1002177 P.O. Number TAPE, GAFFERS MATTE CLOTH Edit Item Description Conversion Item - TAPE, GAFFERS MATTE CLOTH Quantity U/M 1.0000 EA 06/09/2022 Amount/Unit 75.7600 G/L Account 010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access Studio Photo & Video Equipment & Supplies) Project Invoice Items 1 06/20/2022 06/20/2022 06/09/2022 Total Amount Vendor Catalog Part Number 75.76 Contract Number Amount 75.76 PINV999460 P.O. Number TISSUES & LABELS Edit Item Description Quantity Conversion Item - TISSUES & LABELS 1.0000 G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) U/M EA 05/31/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57.1700 57.17 Project Amount 57.17 Invoice Items 1 Vendor 13063 - STOREY KENWORTHY Totals Invoices Vendor 5832 - STRYKER SALES CORP 23.36 61.39 75.76 57.17 7 $714.15 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 306 of 444 Page 84 of 98 Invoice Number 10559007DM P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 1 power cot/3 Power Load cot Edit 06/08/2022 loading systems Item Description Quantity U/M Amount/Unit FA - Equipment - 1 Power Cot 1.0000 EA 20,770.5800 G/L Account Project 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) FA - Equipment - 1 Power Load Cot 1.0000 EA 24,824.2100 24,824.21 G/L Account Project 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) FA - Equipment - 1 Power Load Cot 1.0000 EA 24,824.2000 24,824.20 G/L Account Project 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) FA - Equipment - 1 Powerload no floor plate 1.0000 EA 23,951.1600 23,951.16 G/L Account Project 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) Invoice Items 4 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 94,370.15 Total Amount Vendor Catalog Part Number Contract Number 20,770.58 Amount 20,770.58 Amount 24,824.21 Amount 24,824.20 Amount 23,951.16 Vendor DS617M 22399 - SULLIVAN TRAINING & CONSULTING LLC 6-HR CODE CLASS, Edit ELECTRICIANS Vendor 5832 - STRYKER SALES CORP Totals Invoices 06/13/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 6-HR CODE CLASS, 1.0000 EA 5,950.0000 ELECTRICIANS G/L Account 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Educational & Training Services) 266-17-7120 1315 (Road Use Tax -Traffic Operations -Traffic Safety Educational & Training Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 5,950.00 1 $94,370.15 Contract Number Amount 1,487.50 4,462.50 Vendor 22399 - SULLIVAN TRAINING & CONSULTING LLC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1017212 Oxygen Therapy 1 small Edit P.O. Number Item Description Quantity Conversion Item - Oxygen Therapy 1 small 1.0000 G/L Account U/M EA Invoices 05/27/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 66.3000 66.30 Project 5,950.00 1 $5,950.00 Contract Number Amount 66.30 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 307 of 444 Page 85 of 98 Invoice Number 1017212 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Oxygen Therapy 1 small Edit Item Description Quantity U/M Amount/Unit 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoice Date 05/27/2022 1 Due Date 06/20/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 66.30 Vendor Catalog Part Number Contract Number 66.30 1017232 P.O. Number Oxygen Therapy: 1 Irg, 7 small Edit Item Description Conversion Item - Oxygen Therapy: 1 Irg, 7 small Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 192.2800 G/L Account Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 06/20/2022 Total Amount 192.28 06/20/2022 192.28 Vendor Catalog Part Number Contract Number Amount 192.28 1017490 Oxygen Therapy 1 small Edit P.O. Number Item Description Conversion Item - Oxygen Therapy 1 small G/L Account Quantity 1.0000 U/M EA 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 22.1000 22.10 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 22.10 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 1399 - TENNANT SALES & SERVICE COMPANY 918745206 FILTER Edit P.O. Number Item Description Conversion Item - FILTER G/L Account Quantity U/M 1.0000 EA Invoices 05/23/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 299.0000 299.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 22.10 3 $280.68 Contract Number Amount 299.00 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals Invoices Vendor 21446 - THOMPSON SHOES 6022 SAFETY SHOES FOR DAN BAKER Edit 06/02/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SAFETY SHOES FOR DAN 1.0000 EA 119.0000 119.00 BAKER G/L Account 205-07-7830 1573 (Local Option Sales Tax -City Engineer -City Engineer Safety & Protective Equipment) Invoice Items Project 1 299.00 1 $299.00 Contract Number Amount 119.00 119.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 308 of 444 Page 86 of 98 Invoice Number 060222-PW P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SETH LONG/MIKE GIENAU Edit Item Description Quantity Conversion Item - SETH LONG/MIKE GIENAU 1.0000 G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) Invoice Items Held Reason Invoice Date 06/02/2022 U/M Amount/Unit EA 286.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 286.00 Amount 286.00 Vendor 11083 - THOMSON WEST 846446480 MONTHLY COMPUTER CHARGES Edit P.O. Number Item Description Conversion Item - MONTHLY COMPUTER CHARGES Vendor 21446 - THOMPSON SHOES Totals Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 393.9300 G/L Account 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference Materials) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 393.93 286.00 2 $405.00 Contract Number Amount 393.93 Vendor 543 544 1422 - TOJO CONSTRUCTION INC ESTIMATE #4- 60 EAST PARKER Edit STREET- HH Vendor 11083 - THOMSON WEST Totals 06/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #4- 60 EAST 1.0000 EA 5,450.0000 PARKER STREET- HH G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 06/20/2022 06/20/2022 06/13/2022 Total Amount Vendor Catalog Part Number 5,450.00 393.93 1 $393.93 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Contract Number Amount 5,450.00 P.O. Number ESTIMATE #5- 60 EAST PARKER Edit STREET- RELEASE OF RETAINER Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #5- 60 EAST 1.0000 EA 2,083.0000 PARKER STREET- RELEASE OF RETAINER G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 06/07/2022 06/20/2022 06/20/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 2,083.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 2,083.00 5,450.00 2,083.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 309 of 444 Page 87 of 98 Invoice Number 545 534 546 548 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ESTIMATE #3- 213 COTTAGE Edit 06/07/2022 STREET- HH Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #3- 213 1.0000 EA 8,300.0000 COTTAGE STREET- HH G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/13/2022 8,300.00 Total Amount Vendor Catalog Part Number Contract Number 8,300.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 8,300.00 P.O. Number ESTIMATE #4- 213 COTTAGE Edit STREET- LEAD Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #4- 213 1.0000 EA 180.0000 COTTAGE STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 06/09/2022 06/20/2022 06/20/2022 06/13/2022 180.00 Total Amount Vendor Catalog Part Number Contract Number 180.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 180.00 P.O. Number ESTIMATE #5- 213 COTTAGE Edit STREET- LEAD Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #5- 213 1.0000 EA 2,105.0000 COTTAGE STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 06/09/2022 06/20/2022 06/20/2022 06/13/2022 2,105.00 Total Amount Vendor Catalog Part Number Contract Number 2,105.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 2,105.00 P.O. Number ESTIMATE #1- 615 LINN STREET- Edit FINAL AND RELEASE Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1- 615 LINN 1.0000 EA 1,351.0000 STREET- FINAL AND RELEASE G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items 06/13/2022 06/20/2022 06/20/2022 06/13/2022 1,351.00 Total Amount Vendor Catalog Part Number Contract Number 1,351.00 Project BG14Z.1447 (BLOCK GRANT EMERGENCY REPAIRS, HUNTER 615 LINN STREET) 1 Amount 1,351.00 Vendor 1422 - TWO CONSTRUCTION INC Totals Vendor 4828 - TRAVELERS Invoices 6 $19,469.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 310 of 444 Page 88 of 98 Invoice Number 612557 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason VARIOUS AUTO CLAIMS Edit Item Description Quantity U/M Conversion Item - CLAIM #A2H0296 - REKIC, 1.0000 EA NEDZAD - DOL 4/22/22 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FTG0010 - VGM 1.0000 EA 4,370.3700 GROUP INC - DOL 9/10/21 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FTG4728 - HARMS, 1.0000 EA JARED - DOL 12/28/21 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 06/20/2022 06/20/2022 6,385.70 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,865.3300 1,865.33 Project 4,370.37 Project 150.0000 150.00 Project 3 Amount 1,865.33 Amount 4,370.37 Amount 150.00 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302224457:01 CREDIT Edit P.O. Number Item Description Conversion Item - CREDIT G/L Account Vendor 4828 - TRAVELERS Totals Quantity U/M 1.0000 EA Invoices 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number (60.0000) (60.00) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $6,385.70 Contract Number Amount (60.00) XA302224691:01 P.O. Number FILTERS/AIR DRYER CARTRIDGE Edit 06/06/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - FILTERS/AIR DRYER 1.0000 EA 64.4400 64.44 CARTRIDGE 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 64.44 XA302224691:02 P.O. Number FUEL FILTERS Item Description Conversion Item - FUEL FILTERS G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 230.1600 230.16 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 230.16 (60.00) 64.44 230.16 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 311 of 444 Page 89 of 98 Invoice Number XA302224883:01 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status AIR DRYERS Edit Item Description Quantity U/M Conversion Item - AIR DRYERS 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 06/07/2022 Amount/Unit 433.2100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 433.21 Amount 433.21 XA302224432:02 P.O. Number DRUM Item Description Conversion Item - DRUM G/L Account Edit Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 477.9600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 477.96 Amount 477.96 XA302224849:01 P.O. Number FUEL FILTER ELEMENT W/SEP Edit Item Description Quantity Conversion Item - FUEL FILTER ELEMENT 1.0000 W/SEP G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 06/08/2022 Amount/Unit 244.6800 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 244.68 Contract Number Amount 244.68 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 10455 - UBBEN BUILDING SUPPLIES 2206-568495 PAINT, REBAR, LATH Edit P.O. Number Item Description Quantity Conversion Item - PAINT, REBAR, LATH 1.0000 G/L Account U/M EA Invoices 06/09/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 452.0000 452.00 Project 205-07-7830 1555 (Local Option Sales Tax -City Engineer -City Engineer Minor Equipment & Supplies) Invoice Items 1 433.21 477.96 244.68 6 $1,390.45 Contract Number Amount 452.00 Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Vendor 7383 - ULINE INC Invoices 452.00 1 $452.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 312 of 444 Page 90 of 98 Invoice Number 149564433 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status HANDGUN (50) & KNIFE (25) Edit EVIDENCE BOXES, FLAT (25) & EASY SEAL Item Description Quantity U/M Conversion Item - HANDGUN (50) & KNIFE 1.0000 EA (25) EVIDENCE BOXES, FLAT (25) & EASY SEAL Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 06/20/2022 06/20/2022 228.08 Amount/Unit 228.0800 G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 228.08 Amount 228.08 Vendor 21911 - UNIFIRST CORPORATION 247 0261773 St 5 Towels P.O. Number Item Description Conversion Item - St 5 Towels G/L Account Edit Vendor 7383 - ULINE INC Totals Quantity U/M 1.0000 EA Invoices 05/31/2022 06/20/2022 06/20/2022 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 1 $228.08 Contract Number Amount 26.50 247 0262128 P.O. Number St 3 Towels Edit 06/02/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - St 3 Towels 1.0000 EA 26.5000 26.50 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 247 0262483 P.O. Number St 4 Towels Edit 06/06/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - St 4 Towels 1.0000 EA 26.5000 26.50 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 247 0262484 P.O. Number St 6 Towels Item Description Conversion Item - St 6 Towels G/L Account Edit Quantity U/M 1.0000 EA 06/06/2022 06/20/2022 06/20/2022 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 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 313 of 444 Page 91 of 98 Invoice Number 247 0262485 P.O. Number Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description St 2 Towels Item Description Conversion Item - St 2 Towels G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Held Reason Quantity U/M 1.0000 EA Invoice Date 06/06/2022 Amount/Unit 26.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0262664 P.O. Number St 1 Utilities Item Description Conversion Item - St 1 Utilities G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 62.1000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 62.10 Contract Number Amount 62.10 0262480 P.O. Number SERVICE -YOUNG ARNEA Edit Item Description Quantity U/M Conversion Item - SERVICE -YOUNG ARNEA 1.0000 EA G/L Account 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.2800 17.28 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 Contract Number Amount 17.28 0262481 P.O. Number SERVICE-SPORTSPLEX Edit Item Description Conversion Item - SERVICE-SPORTSPLEX G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Quantity U/M 1.0000 EA Invoice Items 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 145.3400 145.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 145.34 0263365 P.O. Number SERVICE -SHOP Item Description Conversion Item - SERVICE -SHOP G/L Account Edit Quantity U/M 1.0000 EA 06/13/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 97.5200 97.52 Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Contract Number Amount 97.52 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices Vendor 1487 - VAN METER INDUSTRIAL, INC. 26.50 62.10 17.28 145.34 97.52 9 $454.74 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 314 of 444 Page 92 of 98 Invoice Number S012145304.001 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ELEC - ART CENTER Edit 05/24/2022 06/20/2022 06/20/2022 06/06/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - ART CENTER 1.0000 EA 13.9000 13.90 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 13.90 Maintenance Electrical Supplies) S012147555.001 P.O. Number Invoice Items 1 Invoice Net Amount 13.90 TOOL - BLDG MAINT Edit Item Description Quantity U/M Conversion Item - TOOL - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Invoice Items 05/25/2022 Amount/Unit 20.7900 Project 1 06/20/2022 06/20/2022 06/06/2022 Total Amount Vendor Catalog Part Number 20.79 Contract Number Amount 20.79 S012147498.001 P.O. Number CREDIT MEMO WARRANTY - Edit BLDG MAINT 05/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT MEMO WARRANTY 1.0000 EA (14.0800) - BLDG MAINT G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 06/20/2022 06/20/2022 06/07/2022 Total Amount Vendor Catalog Part Number Contract Number (14.08) Amount (14.08) S012147514.001 P.O. Number HARDWARE - BLDG MAINT Edit 05/31/2022 06/20/2022 06/20/2022 06/07/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 16.8300 16.83 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 16.83 Maintenance Hardware Items) Invoice Items 1 Vendor EST-20 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals 11850 - VIETH CONSTRUCTION COMPANY CONT 1029 HWY 63 Edit ENHANCEMENT - WASHINGTON TO NEWELL P.O. Number Item Description Quantity U/M Conversion Item - CONT 1029 HWY 63 1.0000 EA ENHANCEMENT - WASHINGTON TO NEWELL G/L Account 421-07-7520 2165 (FYE2021 GO Bond Fund -City Engineer -US Highway 63 Streets & Roadways) Invoices 05/27/2022 06/20/2022 06/20/2022 20.79 (14.08) 16.83 4 $37.44 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27,011.0000 27,011.00 Project 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) Amount 5,402.20 27,011.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 315 of 444 Page 93 of 98 Invoice Number EST-20 P.O. Number Invoice Description Status CONT 1029 HWY 63 Edit ENHANCEMENT - WASHINGTON TO NEWELL Item Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 06/20/2022 06/20/2022 27,011.00 Quantity U/M Amount/Unit 290-07-7520 2165 (Grant Funded Projects -City Engineer -US Highway 63 Streets & Roadways) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) 1 21,608.80 Vendor 2755 - WATERFALLS CAR WASH 2022-00002254 VAN WASH Vendor 11850 - VIETH CONSTRUCTION COMPANY Totals Edit P.O. Number Item Description Quantity Conversion Item - VAN WASH 1.0000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) U/M EA Invoice Items Invoices 1 $27,011.00 05/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 16.9500 16.95 Project Amount 16.95 1 Vendor 2755 - WATERFALLS CAR WASH Totals Vendor 6458 - WATERLOO BLACK HAWKS HOCKEY, LLC 4184 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) 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) U/M EA Invoice Items Invoices 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,499.0000 2,499.00 Project 37HMT.GLF22 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, GOLF MARKETING CAMPAIGN FY2022) 37HMT.GLF20 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, GOLF MARKETING CAMPAIGN FY2020) 1 16.95 1 $16.95 Contract Number Amount 2,145.25 353.75 Vendor 1551 - WATERLOO OIL COMPANY 52568 UNLEADED GAS Vendor 6458 - WATERLOO BLACK HAWKS HOCKEY, LLC Totals Edit P.O. Number Item Description Quantity Conversion Item - UNLEADED GAS 1.0000 G/L Account U/M EA Invoices 05/13/2022 06/20/2022 06/20/2022 06/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,464.2200 1,464.22 Project 010-29-7700 1538 (General Fund -Airport Commission -Airport Administration Fuel for Resale) Invoice Items 1 2,499.00 1 $2,499.00 Contract Number Amount 1,464.22 1,464.22 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 316 of 444 Page 94 of 98 Invoice Number 52607 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 UNLEADED GAS Edit 05/19/2022 06/20/2022 06/20/2022 06/07/2022 4,340.85 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNLEADED GAS 1.0000 EA 4,340.8500 4,340.85 G/L Account Project Amount 010-29-7700 1538 (General Fund -Airport Commission -Airport 4,340.85 Administration Fuel for Resale) Invoice Items 1 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices 2 $5,805.07 Vendor 1563 - WATERLOO WATER WORKS 2022-6 June Property Taxes Edit 06/20/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Kill Water Fees 1.0000 EA 6,047.0000 6,047.00 G/L Account Project Amount 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & 6,047.00 Finance Claims, Judgments & Contingencies) Conversion Item - Water Fees 1.0000 EA 1,811.0800 1,811.08 G/L Account Project Amount 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & 1,811.08 Finance Claims, Judgments & Contingencies) Invoice Items 2 Vendor 7124 - WAVERLY NEWSPAPERS 303723585 FAMILY FUN AD Edit 7,858.08 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1 $7,858.08 05/31/2022 06/20/2022 06/20/2022 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FAMILY FUN AD 1.0000 EA 90.0000 90.00 G/L Account Project Amount 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth 90.00 Pavilion Advertising Expense) Invoice Items 1 Vendor 7124 - WAVERLY NEWSPAPERS Totals Invoices 1 $90.00 Vendor 9724 - WAVERLY TIRE CO 314775 PLUG FOR TIRE Edit 06/07/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUG FOR TIRE 1.0000 EA 12.0000 12.00 G/L Account Project Amount 010-29-7700 1569 (General Fund -Airport Commission -Airport 12.00 Administration Vehicle Replacement Parts) Invoice Items 1 12.00 Vendor 9724 - WAVERLY TIRE CO Totals Invoices 1 $12.00 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 317 of 444 Page 95 of 98 Invoice Number Vendor 21925 - 3120 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WEILEIN & BOLLER, P.C. LEGAL SERVICES-D'ARCI Edit PHILLIPS-657A Item Description Quantity U/M Conversion Item - LEGAL SERVICES-D'ARCI 1.0000 EA PHILLIPS-657A G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/01/2022 06/20/2022 06/20/2022 364.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 364.0000 364.00 Project Amount 364.00 1 Vendor 21925 - WEILEIN & BOLLER, P.C. Totals Vendor 1577 - WERTJES UNIFORMS 53902 CARGO PANTS (1) FOR R. Edit MULLER P.O. Number Item Description Quantity U/M Conversion Item - CARGO PANTS (1) FOR R. 1.0000 EA MULLER G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Invoices 1 $364.00 06/03/2022 06/20/2022 06/20/2022 84.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 84.0000 84.00 Project 1 Amount 84.00 53914 P.O. Number CARGO PANTS (2) & POLOS (3) Edit FOR M. BOESEN Item Description Quantity U/M Conversion Item - CARGO PANTS (2) & POLOS 1.0000 EA (3) FOR M. BOESEN G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 06/07/2022 06/20/2022 06/20/2022 Amount/Unit 330.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 330.00 Contract Number Amount 330.00 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 31405 CONT 1030 PROF SRVC 4/3 - Edit 4/30/22 Item Description Conversion Item - 4/3 - 4/30/22 G/L Account 420-17-7161 2103 (FYE2020 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) P.O. Number CONT 1030 PROF SRVC Vendor 1577 - WERTJES UNIFORMS Totals Quantity 1.0000 U/M EA Invoices 05/26/2022 06/20/2022 06/20/2022 Amount/Unit 2,780.1000 Invoice Items Total Amount Vendor Catalog Part Number 2,780.10 Project 17TRF.SWAP769 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, DOWNTOWN CAMERA SWAP PROJECT) 1 330.00 2 $414.00 Contract Number Amount 2,780.10 2,780.10 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 318 of 444 Page 96 of 98 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 167985 P.O. Number Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Invoices 1 $2,780.10 3480 - WILSON RESTAURANT SUPPLY INC ICE SCOOP - GATES POOL Edit Item Description Conversion Item - ICE SCOOP - GATES POOL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA Invoice Items 06/06/2022 06/20/2022 06/20/2022 06/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 5.9900 5.99 Project Amount 5.99 1 Vendor 1599 - WITHAM AUTO CENTER 292168 P.O. Number SWITCH Item Description Conversion Item - SWITCH G/L Account Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Edit Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 58.3200 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 58.32 5.99 1 $5.99 Contract Number Amount 58.32 Vendor EST-11 P.O. Number Vendor 1599 - WITHAM AUTO CENTER Totals 21468 - WOODRUFF CONSTRUCTION, LLC CONTRACT 951 SANITARY Edit GATEWELLS Item Description Conversion Item - CONTRACT 951 SANITARY GATEWELLS Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 133,800.3500 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 133,800.35 58.32 1 $58.32 Contract Number Project Amount 14SRF.19GATEW (STATE REVOLVING LOAN FUND, 133,800.35 FY19 SANITARY SEWER GATEWELL REPAIRS) 1 133,800.35 Vendor 1621 - YOUNG PLUMBING & HEATING CO SD40053 EA SWITCHES P.O. Number Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Edit 04/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - EA SWITCHES 1.0000 EA 79.5200 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 79.52 1 $133,800.35 Contract Number Amount 79.52 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 79.52 1 $79.52 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 319 of 444 Page 97 of 98 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Grand Totals Invoices 415 $2,517,463.54 Run by Emily Graham on 06/16/2022 02:09:47 PM Page 320 of 444 Page 98 of 98 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, June 16, 2022 For June 20, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, June 16 , 2022 EFT Transactions: Add: Magellan Advisors T 2,517,463.54 557, 779.80 3,075,243.34 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,909,224.35 Bill Payment Total - Thursday, June 16, 2022 4,984,467.69 Payment to Council members or related entities: Page 321 of 444 Invoice Number Vendor 2 - AABLE 1126811 Invoice Description PEST CONTROL INC Termite Contract Renewal: Station 3 Vendor 4825 - ACCO 0222700-IN CHEMICALS - GATES POOL 0222701-IN CHEMICALS - BYRNES POOL Vendor 21761 - ADVANTAGE ARCHIVES LLC 35269 COURIER ON MICROFILM ANNUAL SUBSCRIPTION Status Edit Edit Edit Edit Vendor 21761 - ADVANTAGE ARCHIVES LLC Totals Vendor 10373 - ADVANTAGE SCREENPRINT 31515 SHIRTS FOR POOL STAFF AND Edit STAFF Vendor 5419- 2000633778 2000633786 2000627721 2000628025 2000628858 Vendor 10373 - ADVANTAGE SCREENPRINT Totals AECOM TECHNICAL SERVICES, INC CONSULTANT SERVICES, UPDATE Edit AIRFIELD GUIDANCE SIGN PLAN, 1/8-6/3 CONSULTANT SVCS, FY22 IDOT Edit CSVI, 5/7/22-6/3/22 CONTRACT 951 SANITARY Edit GATEWELLS CONT #1005 MLK WETLAND Edit DESIGN CONT 1011 CEDAR RIVER Edit MARINA PROJECT Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/05/2022 06/20/2022 06/20/2022 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 G/L Date Received Date Payment Date Invoice Net Amount 225.00 $225.00 05/31/2022 06/20/2022 06/20/2022 06/06/2022 1,743.60 05/31/2022 06/20/2022 06/20/2022 06/06/2022 2,425.10 Vendor 4825 - ACCO Totals Invoices 2 $4,168.70 04/20/2022 06/20/2022 06/20/2022 3,358.00 Invoices 1 $3,358.00 05/27/2022 06/20/2022 06/20/2022 490.00 Invoices 1 $490.00 06/09/2022 06/20/2022 06/20/2022 1,820.90 06/09/2022 05/25/2022 05/25/2022 05/27/2022 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 11054 - ALL TEMP REFRIGERATION LLC 211-3950 LABOR, MATERIAL 2 NEW Edit COMPRESSORS Vendor 131223 129963 130080 130307 130313 130328 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 8,053.37 06/20/2022 16,809.46 06/20/2022 1,476.35 06/20/2022 10,471.28 Invoices 5 $38,631.36 05/31/2022 06/20/2022 06/20/2022 6,146.00 Vendor 11054 - ALL TEMP REFRIGERATION LLC Totals 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES DOT DRUG SCREEN NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING Edit Edit Edit Edit Edit Edit Invoices 05/24/2022 06/20/2022 06/20/2022 06/10/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 1 $6,146.00 27.00 48.00 48.00 48.00 48.00 48.00 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 322 of 444 Page 1 of 25 Invoice Number 130516 130518 130581 130746 130778 131221 131526 131768 130856 131788 130081 Vendor 834974638395 799583475734 575869455395 586486378467 455966846383 464978665675 479466933735 536668555567 566634937559 988583857953 898358596358 646884586494 476348664939 588899439495 789877954797 449863394775 574578975384 Invoice Description NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING NEW EMPLOYEE TESTING PRE EMPLOYMENT PHYSICAL & BLOOD DRAW FOR A. BABIC PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR E. REEVE NEW HIRE DRUG SCREEN Edit Vendor 8519 - AMAZON.COM CREDIT ADULT PRINT ADULT PRINT DVDS DVDS ADULT PRINT DVD DVD DVDS DVD DVD DVDS ADULT PRINT ADULT PRINT TEEN PRINT BOOK YOUR AUTHOR WEB DATABASE SUBSCRIPTION PERIODICAL BOOK ON CD Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340030948 MOPS, TOWEL SERVICE Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46CR006901 CORE CREDIT Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 05/04/2022 05/08/2022 05/09/2022 05/09/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/13/2022 05/25/2022 05/29/2022 05/30/2022 06/02/2022 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 48.00 48.00 48.00 48.00 48.00 48.00 48.00 27.00 616.99 616.99 06/01/2022 06/20/2022 06/20/2022 48.00 Invoices 17 $1,911.98 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/06/2022 06/20/2022 06/20/2022 06/06/2022 06/20/2022 06/20/2022 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices Edit 06/03/2022 06/20/2022 06/20/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices Edit 06/02/2022 06/20/2022 06/20/2022 102.74 14.25 246.99 25.86 17.49 7.78 8.48 59.89 18.58 22.27 176.66 94.71 52.53 134.94 9.43 20.00 19.49 17 $1,032.09 108.60 1 $108.60 (24.00) Run by Emily Graham on 06/17/2022 09:11:41 AM Page 323 of 444 Page 2 of 25 Invoice Number 46NV062510 46NV062529 46NV062540 46NV062586 46NV062587 46NV062666 46NV062672 46NV062734 46NV062764 46NV062776 46CR006927 46NV062798 46NV062767 Vendor EST-01 1057-04 888002-11135 Invoice Description Status A/C & HEATER SELECTOR Edit SWITCH/ BLOWER MOTOR SWITCH ATM HIA ASST. W/PULLER 8 Edit PER CARD 12 VOLT BATTERY Edit BRAKE PEDAL PAD Edit HYDRAULIC FILTER Edit AIR FILTER Edit AIR FILTER Edit 7 ROUND PIN TO 4 FLAT Edit 5G 50: PREMIXED Edit 12V MARINE/RV DUAL PURP Edit STARTING/CYCLE CREDIT Edit 12V MARINE/RV DUAL PURP Edit STARTING/CYCLE SMALL ENGINE BATTERY Edit 82 - ASPRO INC., & SUBSIDIARIES CONT 1056 ASPHALT OVERLAY PROGRAM CONT 1057 FY22 STREET RECONSTRUCTION SURFACE MIX Vendor 13217 - AUTO PLUS 001-465992 PB BLASTER Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2022 06/20/2022 06/20/2022 73.41 06/03/2022 06/20/2022 06/20/2022 06/03/2022 06/20/2022 06/20/2022 06/04/2022 06/20/2022 06/20/2022 06/04/2022 06/20/2022 06/20/2022 06/07/2022 06/20/2022 06/20/2022 06/07/2022 06/20/2022 06/20/2022 06/08/2022 06/20/2022 06/20/2022 06/08/2022 06/20/2022 06/20/2022 06/08/2022 06/20/2022 06/20/2022 06/09/2022 06/20/2022 06/20/2022 06/09/2022 06/20/2022 06/20/2022 06/08/2022 06/20/2022 06/20/2022 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Edit Edit Edit Edit Vendor 3715 - B & H PHOTO -VIDEO, INC. 202810788 LAPTOP FOR TEEN LIBRARIAN Edit DUSTY Vendor 107 - BAKER & TAYLOR, LLC 2036667413 YOUTH PRINT 2036667414 2036667415 2036668518 2036668519 YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT Edit Edit Edit Edit Edit Invoices 06/09/2022 06/20/2022 06/20/2022 06/10/2022 06/20/2022 06/20/2022 06/04/2022 06/20/2022 06/20/2022 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 06/08/2022 06/20/2022 06/20/2022 Vendor 13217 - AUTO PLUS Totals Invoices 06/07/2022 06/20/2022 06/20/2022 Vendor 3715 - B & H PHOTO -VIDEO, INC. Totals Invoices 05/23/2022 06/20/2022 06/20/2022 05/23/2022 06/20/2022 06/20/2022 05/23/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 6.74 49.50 6.60 58.92 135.21 104.31 123.50 91.18 168.67 (168.67) 200.41 69.44 14 $895.22 61,835.70 325,071.57 399.36 3 $387,306.63 46.14 1 $46.14 747.30 1 $747.30 34.97 60.62 24.60 116.17 275.72 5 $512.08 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 324 of 444 Page 3 of 25 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22351 - MINDY BENSON MB03-02 Mileage for Class in Traer Edit Vendor 2262 - BENTON'S READY MIX CONCRETE INC 196514 4000 PSI 3/4 " AGG 196775 4000 PSI 3/4 " AGG 196776 CONCRETE BLOCKS 196835 CONCRETE BLOCKS 196910 4000 PSI 3/4 " AGG 196995 4000 PSI 3/4 " AGG 197106 4000 PSI 3/4 " AGG Edit Edit Edit Edit Edit Edit Edit 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Vendor 22351 - MINDY BENSON Totals Invoices 05/23/2022 06/01/2022 06/01/2022 06/02/2022 06/03/2022 06/07/2022 06/09/2022 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 698174 LIEN SEARCH -EMPTY LOT-JESSIE PATTERSON 698057 LIEN SEARCH 647 ANKENY-657A- RES EQU PARTNERS 696181 NEW ABSTRACT; 8913 15 177 011, 251-058; NEW RES DEV; BORWIG 697836 CONTINUATION; 8913 15 177 011; 251-058; RES DEV (BORWIG) Edit Edit Edit Edit 06/08/2022 06/13/2022 03/08/2022 05/16/2022 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Vendor 151 - BLACK HAWK COUNTY CLERK OF COURT 637ANKENYSTREET FILING FEE-657A-637 ANKENY- Edit RES EQUITY PTNERS 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/20/2022 06/20/2022 06/20/2022 22.50 1 $22.50 1,724.25 2,057.00 120.00 155.00 4,537.50 9,680.00 8,016.25 7 $26,290.00 140.00 140.00 942.00 06/20/2022 06/20/2022 230.00 Invoices 06/13/2022 06/20/2022 06/20/2022 Vendor 151 - BLACK HAWK COUNTY CLERK OF COURT Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL 05312022 LANDFILL FEES Invoices Edit 06/01/2022 06/20/2022 06/20/2022 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices Vendor 167 - BLACK HAWK COUNTY RECORDER 2022-00002261 RECORDING FEES RESOLUTION Edit NO 2022-274 06/10/2022 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 244449 POSTING NOTICE-657A-217-221 Edit W. 5TH-THOMAS 05/27/2022 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals 4 $1,452.00 255.00 $255.00 70,597.47 $70,597.47 06/20/2022 06/20/2022 12.00 Invoices 1 $12.00 06/20/2022 06/20/2022 36.35 Invoices 1 $36.35 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 325 of 444 Page 4 of 25 Invoice Number Invoice Description Status Vendor 110823 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. REPAIR BACK FLOW PREVENTER Edit - PUBLIC MARKET 111089 VERT STACK REPAIR - EAST Edit PARK RAMP Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/20/2022 06/20/2022 06/20/2022 06/09/2022 1,651.10 06/10/2022 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Vendor 112 - BMC AGGREGATES LC 127717 WASHED CHIPS 128356 MODIFIED SUBBASE - WET 128357 WASHED CHIPS Vendor 21628 - BOOMERANG CORP 877RETAINAGE CONT 877 RETAINAGE Edit Edit Edit Edit Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1670 ESTIMATE #7- 413 RATH Edit STREET -CHANGE ORDER #1- 1671 ESTIMATE #6- 413 RATH Edit STREET- HEALTHY HOMES 1672 ESTIMATE #8- 413 RATH Edit STREET- RELEASE OF RETAINER 05/22/2022 05/31/2022 05/31/2022 Vendor 112 - BMC AGGREGATES LC Totals 06/20/2022 06/20/2022 06/13/2022 259.92 06/20/2022 06/20/2022 06/20/2022 Invoices 06/20/2022 06/20/2022 06/20/2022 2 $1,911.02 Invoices 3 04/06/2022 06/20/2022 06/20/2022 Vendor 21628 - BOOMERANG CORP Totals Invoices 06/10/2022 06/10/2022 06/10/2022 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Vendor 2675 - BSN SPORTS, LLC 917281475 FOUL POLES YOUTH BALL DIAMONDS Vendor 12049 - BUILDERS FIRSTSOURCE INC. 59260525 PICNIC TABLE REPAIR- LUMBER Edit 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/03/2022 06/20/2022 06/20/2022 Vendor 2675 - BSN SPORTS, LLC Totals Invoices Edit 05/24/2022 06/20/2022 06/20/2022 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Invoices Vendor 7986 - C.J. COOPER & ASSOC. INC 196166 CLEARINGHOUSE QUERY - JEFF Edit MILLER Vendor 221 - INV-00341435 INV-00338141 INV-00340142 INV-00341030 CAMPBELL SUPPLY CO HARDWARE - BLDG MAINT SLING TUFFEDGE BANDSAW BLADES EXCHANGE FOUL POLES PAINT Edit Edit Edit Edit 06/10/2022 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals 06/09/2022 05/27/2022 06/06/2022 06/08/2022 06/13/2022 06/13/2022 06/13/2022 312.72 2,683.24 329.07 $3,325.03 208,843.09 1 $208,843.09 698.00 2,475.00 1,722.00 3 $4,895.00 3,131.70 1 $3,131.70 783.00 1 $783.00 06/20/2022 06/20/2022 10.00 Invoices 06/20/2022 06/20/2022 06/13/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 1 $10.00 7.62 54.93 27.90 35.04 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 326 of 444 Page 5 of 25 Invoice Number CM-00008385 INV-00338847 CM-00008386 INV-00338457 INV-00333769 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 TRADE SHOW REBATE Edit 05/23/2022 06/20/2022 06/20/2022 (25.00) SLING TUFFEDGE Edit 06/01/2022 06/20/2022 06/20/2022 18.31 TRADE SHOW REBATE Edit 05/23/2022 06/20/2022 06/20/2022 (70.00) T2050 LOCATE PAINT Edit 05/31/2022 06/20/2022 06/20/2022 182.84 STYLUS & EARMUFFS Edit 05/13/2022 06/20/2022 06/20/2022 50.20 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 9 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W056860 Safe T Absorbant: 12 bags Edit 06/06/2022 06/20/2022 06/20/2022 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $281.84 117.72 $117.72 Vendor 1742 - ROGER CARR RC03-01 Mileage for classes in Reinbeck Edit 06/13/2022 06/20/2022 06/20/2022 06/13/2022 200.25 Elma IF NH Wellsburg GC Vendor 1742 - ROGER CARR Totals Invoices 1 $200.25 Vendor 6169 - CDW GOVERNMENT, LLC V010271 IPAD Edit 03/25/2022 06/20/2022 06/20/2022 V927520 IPAD Edit 04/14/2022 06/20/2022 06/20/2022 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 2 Vendor 4458 - CEDAR FALLS UTILITIES BILL DATE 6-1-22 INTERNET SERVICE Edit Vendor 22383 - JORDAN CHAPMAN 2022-00002243 UMPIRE SERVICES- 6/08/2022 Edit 06/01/2022 06/20/2022 06/20/2022 06/01/2022 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 2,031.87 677.29 $2,709.16 262.50 $262.50 06/09/2022 06/20/2022 06/20/2022 150.00 Vendor 22383 - JORDAN CHAPMAN Totals Invoices 1 $150.00 Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO 91634487 11TH STREET CROSSING Edit 04/21/2022 06/20/2022 06/20/2022 ABANDONMENT Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO Totals Invoices 1 Vendor 277 - CHRISTIE DOOR COMPANY 63369 REPAIR OVERHEAD DOOR Edit 05/24/2022 06/20/2022 06/20/2022 2,684.88 $2,684.88 370.25 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices 1 $370.25 Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC 45249 CONT 983 FY20 LEVERSEE RD Edit 05/27/2022 06/20/2022 06/20/2022 8,046.60 SANITARY LIFT STA Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC Totals Invoices 1 $8,046.60 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Run by Emily Graham on 06/17/2022 09:11:41 AM Page 327 of 444 Page 6 of 25 Invoice Number 61524 Invoice Description Status MAY 2022 GENERAL LEGAL Edit MATTERS Vendor 7862 - COLOFF MEDIA 22050546 SENIOR SHOUTOUT PROMOTION-42 RADIO SPOTS Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2022 06/20/2022 06/20/2022 1,968.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Edit Vendor 20369 - SHEILA COMBS 2022-00002250 PETTY CASH REIMBURSEMENT Edit FOR FRAME Vendor 11213 143875 143876 Vendor 7625- 212544 212349 212603 2022-00002255 2022-00002253 - COOLEY PUMPING LLC PORTABLE RESTROOMS FOR Edit TOURNAMENT PORTABLE RESTROOMS FOR Edit TOURNAMENT COURIER AVEY GROUWS CONCERT AD SEARCH BOOST AVEY GROUWS BAND FACEBBOOK MKTG SILVER MEMBERSHIP AND DIGITAL ACCESS ANNUAL SUBSCRIPTION 2 COPIES Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510345155.001 WARREN ELECTRIC REPAIRS S510353500.003 ELECTRIC AT SKATE RINK S510382716.001 EXTERIOR LIGHTING S510382716.002 EXTERIOR LIGHTING S510386033.001 CREDIT FOR RETURN S510391266.01 TIME DELAY Vendor 9891 - D & D TIRE INC 84175 SERVICE CALL Vendor 4577 - D & J OIL COMPANY Edit Edit Edit Edit Edit Invoices 06/01/2022 06/20/2022 06/20/2022 Vendor 7862 - COLOFF MEDIA Totals Invoices 06/07/2022 06/20/2022 06/20/2022 Vendor 20369 - SHEILA COMBS Totals Invoices 06/03/2022 06/20/2022 06/20/2022 06/03/2022 06/20/2022 06/20/2022 Vendor 11213 - COOLEY PUMPING LLC Totals 05/18/2022 05/23/2022 06/18/2022 05/31/2022 05/24/2022 Vendor 7625 - COURIER Totals Edit 06/02/2022 Edit 06/02/2022 Edit 06/06/2022 Edit 06/06/2022 Edit 06/06/2022 Edit 06/07/2022 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 1 $1,968.00 249.00 1 $249.00 3.21 1 $3.21 203.98 101.99 Invoices 2 $305.97 06/20/2022 94.00 06/20/2022 39.00 06/20/2022 50.00 06/20/2022 06/13/2022 106.99 06/20/2022 364.99 Invoices 5 $654.98 06/20/2022 218.26 06/20/2022 736.07 06/20/2022 124.37 06/20/2022 373.13 06/20/2022 (344.89) 06/20/2022 161.60 Invoices 6 $1,268.54 06/01/2022 06/20/2022 06/20/2022 Vendor 9891 - D & D TIRE INC Totals Invoices 430.00 1 $430.00 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 328 of 444 Page 7 of 25 Invoice Number 71731 71735 Invoice Description GASOLINE -SHOP GASOLINE -GATES Status Edit Edit Vendor 5203 - D & N FENCE COMPANY INC 27342 REPLACE SWING GATE EXPO Edit PLAZA Vendor 10759 - DIAMOND BODY SHOP 14248 RUST REPAIR #303 Edit Vendor 13186 - DIAMOND OIL COMPANY 768553 #2 ULSD B11 (NON HWY USE) TL Edit 768936 UNLEADED 87 E-10 TL Edit Vendor 328 - DICKEY'S PRINTING INC 46636 NAMETAGS-FARMER (2) & Edit AITCHISON (2) Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7482687-01 TRAIL LIGHTS Edit 7489612-00 ELECTRICAL REPAIRS Edit 7482942-00 NMC SW BOX W/EARS Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/08/2022 06/20/2022 06/09/2022 06/20/2022 Vendor 4577 - D & J OIL COMPANY Totals G/L Date 06/20/2022 06/20/2022 Invoices 06/07/2022 06/20/2022 06/20/2022 Vendor 5203 - D & N FENCE COMPANY INC Totals Invoices 06/08/2022 06/20/2022 06/20/2022 Vendor 10759 - DIAMOND BODY SHOP Totals Invoices 05/27/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 Vendor 13186 - DIAMOND OIL COMPANY Totals Invoices 06/07/2022 06/20/2022 06/20/2022 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices 06/06/2022 06/20/2022 06/07/2022 06/20/2022 05/31/2022 06/20/2022 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 6386 - ELECTRONIC ENGINEERING 347003388-1 SPEAKER FOR SQUAD CAR #804 Edit 05/26/2022 Vendor 6386 - ELECTRONIC ENGINEERING Totals Vendor 21189 - EVEN QUALITY WORKS LLS 4158 REPAIR & PAINT FLOORING FOR Edit LOCKER ROOM & BREAK ROOM Vendor 471 - EXPRESS SERVICES, INC. 27307909 TEMP RECEPTIONIST 27307910 MARY HOLMAN & TAMRA GONZALES Vendor 486 - FEDEX Edit Edit 05/19/2022 Vendor 21189 - EVEN QUALITY WORKS LLS Totals 06/20/2022 06/20/2022 06/20/2022 Invoices 06/20/2022 06/20/2022 Invoices 06/20/2022 06/20/2022 Invoices 06/08/2022 06/20/2022 06/20/2022 06/08/2022 06/20/2022 06/20/2022 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices Received Date Payment Date Invoice Net Amount 2,840.38 1,099.43 2 $3,939.81 3,264.00 $3,264.00 2,400.00 $2,400.00 27,122.57 31,570.86 2 $58,693.43 30.00 1 $30.00 70.95 49.29 6.97 3 $127.21 632.42 1 $632.42 11,244.00 1 $11,244.00 355.00 738.78 2 $1,093.78 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 329 of 444 Page 8 of 25 Invoice Number 7-781-74858 Invoice Description GAS CLIP SHIPPING Vendor 11488 - FERGUSON ENTERPRISES, INC. 9339049 PLUMBING - BLDG MAINT 9321118-1 PARK -FOUNTAINS Vendor 505 - FOSTER'S, INC 10447383 WEED KILL CHEMICALS Vendor 22395 - FREEDOM BUILDINGS INC 2692 HOOP BUILDING Vendor 4516- 202038628161 2022-US-12598 Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/08/2022 06/20/2022 Vendor 486 - FEDEX Totals G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 11.92 Invoices 1 $11.92 Edit 05/31/2022 06/20/2022 06/20/2022 06/07/2022 Edit 05/31/2022 06/20/2022 06/20/2022 51.98 107.20 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 2 $159.18 Edit 06/06/2022 06/20/2022 06/20/2022 1,435.00 Vendor 505 - FOSTER'S, INC Totals Invoices Edit 05/26/2022 06/20/2022 06/20/2022 FRIENDS OF THE LIBRARY REIMBURSE FOR CC USE Edit MONTHLY WEBSITE DOMAIN FEE REIMBURSE FOR CC USE DOLLY Edit PARTON IMAGINATION LIBRARY Vendor 515 - GALE/CENGAGE LEARNING 77828695 ADULT PRINT SIMMONS MEMORIAL Edit Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2649170 NITRILE GLOVES AND STEEL TOE Edit HIP BOOTS Vendor 2206- 021180115 021180117 021273747 021285509 021285510 1 $1,435.00 252,166.30 Vendor 22395 - FREEDOM BUILDINGS INC Totals Invoices 1 $252,166.30 06/02/2022 06/20/2022 06/20/2022 13.00 06/06/2022 06/20/2022 06/20/2022 173.58 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Invoices 2 $186.58 05/26/2022 06/20/2022 06/20/2022 25.49 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 1 $25.49 05/17/2022 06/20/2022 06/20/2022 466.22 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals GALLS LLC SAFARILAND BUCKLELESS OUTER Edit DUTY BELT(1) & INNER TROUSER (2) STANDARD CUFF CASE (2) Edit BADGE & ID HOLDER (2) Edit LIGHT BEARING HOLSTERS (3) Edit BARRIER TAPE-10 PACK (2) Edit Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2022-6 June Property Taxes Edit Invoices 1 $466.22 05/17/2022 06/20/2022 06/20/2022 176.10 05/17/2022 05/27/2022 05/31/2022 05/31/2022 Vendor 2206 - GALLS LLC Totals 06/20/2022 06/20/2022 74.40 06/20/2022 06/20/2022 47.13 06/20/2022 06/20/2022 472.49 06/20/2022 06/20/2022 241.12 Invoices 5 $1,011.24 06/20/2022 06/20/2022 06/20/2022 3,112.87 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 330 of 444 Page 9 of 25 Invoice Number Invoice Description Vendor Vendor 22044 - HENDERSON PRODUCTS INC 358309 SPREADER 358310 SPREADER 358311 SPREADER 358312 SPREADER 358313 SPREADER 358314 SPREADER Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Edit Edit Edit Edit Edit Edit 05/27/2022 05/27/2022 05/27/2022 05/27/2022 05/27/2022 05/27/2022 Vendor 22044 - HENDERSON PRODUCTS INC Totals Vendor 22141 - WILLIAM HOLSTUN 2022-00002244 UMPIRE SERVICES- 6/08/2022 Edit Vendor 22366 - BRADY HOTH 2022-00002245 UMPIRE SERVICES- 6/08/2022 Edit Vendor 642 - HR GREEN, INC. 153040 PAVEMENT MANAGEMENT PLAN Edit Vendor 21609 - I & S GROUP, INC 82082 21AG #21-25083 5 BROS PLAZA Edit RENOVATION Vendor 7348 - 04P59585 04P59584 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 G/L Date Received Date Payment Date Invoices 1 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/09/2022 06/20/2022 06/20/2022 Vendor 22141 - WILLIAM HOLSTUN Totals Invoices 06/09/2022 06/20/2022 06/20/2022 Vendor 22366 - BRADY HOTH Totals Invoices 05/27/2022 06/20/2022 06/20/2022 Vendor 642 - HR GREEN, INC. Totals Invoices 05/31/2022 06/20/2022 06/20/2022 06/08/2022 Vendor 21609 - I & S GROUP, INC Totals INTERSTATE BILLING SERVICE INC FUEL FILTERLUBE FILTER Edit 06/03/2022 06/20/2022 BRAKES Edit 06/06/2022 06/20/2022 Vendor 7230 - INTERSTATE POWER SYSTEMS CO27000154:01 SENSORS CO2700156:01 BOLTS Vendor 5951 - INVISION ARCHITECTURE 1033370 PROFESSIONAL FEES Vendor 677 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 06/20/2022 06/20/2022 Invoices Edit 06/06/2022 06/20/2022 06/20/2022 Edit 06/08/2022 06/20/2022 06/20/2022 Vendor 7230 - INTERSTATE POWER SYSTEMS Totals Invoices Edit 05/31/2022 06/20/2022 06/20/2022 Vendor 5951 - INVISION ARCHITECTURE Totals 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY ESTIMATE #2- 311 LOCUST Edit STREET- WINDOWS 06/13/2022 Invoices Invoice Net Amount $3,112.87 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 6 $45,552.00 150.00 1 $150.00 150.00 1 $150.00 4,545.00 1 $4,545.00 2,375.00 1 $2,375.00 81.16 235.96 2 $317.12 276.73 171.00 2 $447.73 1,080.00 1 $1,080.00 06/20/2022 06/20/2022 06/13/2022 862.00 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 331 of 444 Page 10 of 25 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $862.00 Vendor 7619 - IOWA LEAGUE OF CITIES 2022-00002262 IOWA MUNICIPAL Edit 04/10/2022 06/20/2022 06/20/2022 195.00 PROFESSIONALS/REGISTRATION FEES Vendor 7619 - IOWA LEAGUE OF CITIES Totals Invoices 1 $195.00 Vendor 9406 - JASPER ENGINES & TRASMISSIONS EXCHANGE INC 11810233 REMANUFACTURED Edit 04/08/2022 06/20/2022 06/20/2022 4,608.00 TRANSMISSION FOR TRI- COUNTY TRUCK Vendor 9406 - JASPER ENGINES & TRASMISSIONS EXCHANGE INC Totals Invoices 1 $4,608.00 Vendor 11735 - DAVID J. JENSSON DJ03-02 Mileage for Denver Class Edit 06/13/2022 06/20/2022 06/20/2022 06/13/2022 9.75 Vendor 11735 - DAVID J. JENSSON Totals Invoices 1 $9.75 Vendor 748 - JOHNSTONE SUPPLY 1108664 HVAC REPAIR ROOF TOP UNIT Edit 06/08/2022 06/20/2022 06/20/2022 675.84 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 1 $675.84 Vendor 788 - K & S WHEEL ALIGNMENT INC INV036087 TIRE Edit 06/06/2022 06/20/2022 06/20/2022 188.71 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 1 $188.71 Vendor 758 - KAY PARK RECREATION CORPORATION 195908 PICNIC TABLE Edit 06/08/2022 06/20/2022 06/20/2022 915.00 Vendor 758 - KAY PARK RECREATION CORPORATION Totals Invoices 1 $915.00 Vendor 8805 - KWIK TRIP INC. 870893 & 873230 16.356 gallons of gas for lawn Edit 05/20/2022 06/20/2022 06/20/2022 74.51 mower(s) Vendor 8805 - KWIK TRIP INC. Totals Invoices 1 $74.51 Vendor 814 - LAWSON PRODUCTS INC 9309616384 FITTINGS Edit 06/01/2022 06/20/2022 06/20/2022 89.04 9309630612 SHOP SUPPLY Edit 06/06/2022 06/20/2022 06/20/2022 38.20 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 2 $127.24 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20220531 MAY 2022 INFORMATION USER Edit 05/31/2022 06/20/2022 06/20/2022 600.00 FEES (4) 806289-20220531 DESKOFFICER ONLINE Edit 05/31/2022 06/20/2022 06/20/2022 1,315.00 REPORTING SYSTEM LICENSE/SUPPORT FEE 5/2022 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 332 of 444 Page 11 of 25 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Vendor 8889 - LOCKSPERTS INC 184414 VEHICLE #510802 REPLACEMENT Edit KEY Vendor 1007-4 1007-5 EST-5 21085 - LODGE CONSTRUCTION INC CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK CEDAR RIVER MARINA PROJECT - Edit TAP GRANT Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC A67515 OIL CHANGE KIT G/L Date Received Date Payment Date Invoices 2 06/09/2022 06/20/2022 06/20/2022 Vendor 8889 - LOCKSPERTS INC Totals 05/20/2022 06/10/2022 06/10/2022 Vendor 21085 - LODGE CONSTRUCTION INC Totals 06/20/2022 06/20/2022 06/20/2022 Invoices Invoice Net Amount $1,915.00 65.00 1 $65.00 06/20/2022 33,258.67 06/20/2022 255,351.54 06/20/2022 3,885.82 Invoices 3 $292,496.03 Edit 06/06/2022 06/20/2022 06/20/2022 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Totals Invoices Vendor 21752 - BEN LOWE BL03-01 Mileage for class in Hubbard Edit Vendor 7218 - LUMEN 6-1-22 MONTHLY SERVICE 6/1-6/30/22 060122 RT-PHONE LINES 2022-00002252 FIRE STATION ALARM FOR LIBRARY BILL DT JUN 1 22 TELECOM - LINE CHARGES Vendor 21954- MA05312207 MA05312208 MA05312209 MAGELLAN ADVISORS, LLC 22M FTTH EST 6 22H EST 3 90% BACKBONE FINAL DSN PART 2 21AK 80% SEWER BACKBONE DSN Vendor 845 - MANATT'S INC. 5062859 CARR MEMORIAL @ VALLEY VIEW Vendor 848 - MANPOWER, INC Edit Edit Edit Edit Edit Edit Edit Edit 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Vendor 21752 - BEN LOWE Totals Invoices 06/01/2022 06/27/2022 06/01/2022 06/20/2022 06/20/2022 06/20/2022 06/01/2022 06/20/2022 Vendor 7218 - LUMEN Totals 05/31/2022 06/20/2022 05/31/2022 06/20/2022 05/31/2022 06/20/2022 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals 06/08/2022 Vendor 845 - MANATT'S INC. Totals 06/20/2022 06/20/2022 06/20/2022 236.64 1 $236.64 48.75 1 $48.75 89.00 169.81 74.00 06/20/2022 06/01/2022 367.22 Invoices 4 $700.03 06/20/2022 06/20/2022 06/20/2022 381,775.80 65,894.40 110,109.60 Invoices 3 $557,779.80 06/20/2022 06/20/2022 296.38 Invoices 1 $296.38 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 333 of 444 Page 12 of 25 Invoice Number 37110635 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 LANDFAIR/WEIDNER W/E Edit 06/05/2022 06/20/2022 06/20/2022 1,347.75 06/05/22 Vendor 848 - MANPOWER, INC Totals Invoices 1 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 366694 JANITORIAL SERVICES Edit 06/01/2022 06/20/2022 06/20/2022 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $1,347.75 2,452.15 $2,452.15 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9516987 CONCESSIONS -EXCHANGE Edit 06/03/2022 06/20/2022 06/20/2022 117.31 9520799 CONCESSIONS -EXCHANGE Edit 06/07/2022 06/20/2022 06/20/2022 3.67 9522075 CONCESSIONS -EXCHANGE Edit 06/08/2022 06/20/2022 06/20/2022 852.52 9522252 CONCESSIONS- GATES POOL Edit 06/08/2022 06/20/2022 06/20/2022 83.50 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 4 $1,057.00 Vendor 11744 - MATTHIAS LANDSCAPING CO. 17014 SUMMER MAINTENANCE Edit 06/03/2022 06/20/2022 06/20/2022 199.33 17030 TREE AND PLANTING Edit 06/10/2022 06/20/2022 06/20/2022 1,929.78 COMMERCIAL/W 3RD Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices 2 $2,129.11 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 79386323 BOLT -ON LACING Edit 06/07/2022 06/20/2022 06/20/2022 315.60 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $315.60 Vendor 8147 - MEDIACOM 2022-00002260 INTERNET AND HD TV FOR PAX Edit 06/09/2022 06/20/2022 06/20/2022 20.75 WAITING AREA; ACCT #8383950010915482 Vendor 8147 - MEDIACOM Totals Invoices 1 $20.75 Vendor 885 - MENARDS 99954 ELEC - BLDG MAINT Edit 05/31/2022 06/20/2022 06/20/2022 06/07/2022 40.98 99993 GATE CHAINS - POOLS Edit 06/01/2022 06/20/2022 06/20/2022 06/07/2022 29.99 121 HARDWARE - BLDG MAINT Edit 06/03/2022 06/20/2022 06/20/2022 06/07/2022 22.99 99966 (2) 2 pack of light bulbs for St 1 Edit 05/31/2022 06/20/2022 06/20/2022 29.98 41 Splicer for electrical: Xtreme 22- Edit 06/02/2022 06/20/2022 06/20/2022 4.93 18 AWG Pink -Red Butt Splice 99322 - 2022 WASHERS/SCREWS Edit 05/18/2022 06/20/2022 06/20/2022 19.86 99338-2022 NYLON FLAG Edit 05/18/2022 06/20/2022 06/20/2022 36.99 99958A RT-FLOWERS Edit 05/31/2022 06/20/2022 06/20/2022 65.77 99960-2022 PLUMBING REPAIR Edit 05/31/2022 06/20/2022 06/20/2022 4.79 99983 DIVING BOARD BOLTS -POOL Edit 06/01/2022 06/20/2022 06/20/2022 20.72 55 SCREWS Edit 06/02/2022 06/20/2022 06/20/2022 10.27 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 334 of 444 Page 13 of 25 Invoice Number 99938 99941 99989 42 58 105-FY22 99600 99754 00258 00302 00304 56 Invoice Description Status ELECTRICAL SUPPLIES FOR PD Edit BREAKROOM REMODEL WALL BASE ADHESIVE FOR PD Edit BREAKROOM REMODEL PAINT SUPPLIES FOR PD Edit BREAKROOM FAUCET, MOLDING, CABINET Edit MOUNTING KIT FOR PD BREAKROOM BOLTS FOR PD BREAKROOM Edit REMODEL FAUCET COVER, SCREWS & WALL Edit ADHESIVE FOR PD BREAKROOM INSTALLATION FOR MONITOR IN Edit CONF. ROOM SMART BOARDS Edit T2076 D RING Edit GASKET BOX Edit T2089 TOOLS Edit HARDWARE ITEMS Edit Vendor 22277 - METROLINE INC 1035966 AVAYA 9611G PHONES Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 05/31/2022 05/31/2022 06/01/2022 06/02/2022 06/02/2022 06/03/2022 05/24/2022 05/27/2022 06/06/2022 06/07/2022 06/07/2022 06/02/2022 Vendor 885 - MENARDS Totals Due Date 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 G/L Date 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices Received Date Payment Date Invoice Net Amount 28.32 29.82 215.04 200.05 2.56 33.44 62.41 16.56 7.96 22.98 50.97 78.98 23 $1,036.36 06/06/2022 06/20/2022 06/20/2022 06/06/2022 199.70 Vendor 22277 - METROLINE INC Totals Invoices 1 $199.70 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2022-6 June Property Taxes Edit 06/20/2022 06/20/2022 06/20/2022 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices Vendor 911 - 526522099 526530486 526530599 526562938 526479176 2022-00002257 526509399 5226696402 526694207 526553599 526790500 MIDAMERICAN ENERGY UTILTIES - 109 E 5TH ST UTILITIES - 1112 SYCAMORE UTILITIES - 310 E PARK AVE UTILITY SERVICE 5/3-6/2 707 PARK Utility bill for RTC UTILITIES -GOLF, SPORTS, PARK 5/3-6/2 SERVICE AT 415 E 7TH- WPD VEHICLE IMPOUND 5/6-6/7 SERVICE AT 348 N ELK RUN RD- WPD TRAINING CENTER MAY UTILITIES; 113 E 8TH ST GAS/ELECTRIC 3434 UNIVERSITY ST LT CAB Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 06/02/2022 06/02/2022 06/02/2022 06/02/2022 06/01/2022 06/13/2022 06/02/2022 06/07/2022 06/07/2022 06/02/2022 06/09/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/06/2022 06/20/2022 06/06/2022 06/20/2022 06/03/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 7,191.24 1 $7,191.24 411.63 127.74 634.33 508.38 586.00 2,010.13 291.46 133.51 4.24 4,751.61 4.33 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 335 of 444 Page 14 of 25 Invoice Number 06012022 526735178 526478654 526702032 Invoice Description WMS MAY UTILITIES 3260 LAFAYETTE BLOWERS CREEK STORM LS ELECTRIC CHARGES YDW SITE ELECTRIC CHARGES YDW SITE Status Edit Edit Edit Edit Vendor 11769 - MIDWEST JANITORIAL SERVICE 232582 JUNE JANITORIAL - CITY HALL Edit 232583 JUNE JANITORIAL - PD TRNG Edit CNTR 232708 JUNE JANITORIAL - PARK Edit RAMP/SKYWALK 232709 JUNE JANITORIAL - VET MEM Edit HALL 232710 JUNE JANITORIAL - CARNEGIE Edit Vendor 12675 - 1336142-03 1340815-00 1340814-01 1346182-00 1346183-00 1331098-00 Vendor 7808 1833679 1835312 1835314 Vendor 290605 290719 290737 290819 290820 290876 290998 290670 MTI DISTRIBUTING, INC SOLENOID CREDIT FOR CORES SURGE BOARD IRRIGATION REPAIRS IRRIGATION PARTS IRRIGATION REPAIR PARTS Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/01/2022 06/20/2022 06/08/2022 06/20/2022 G/L Date 06/20/2022 06/20/2022 06/01/2022 06/20/2022 06/20/2022 06/07/2022 06/20/2022 06/20/2022 Vendor 911 - MIDAMERICAN ENERGY Totals Received Date Payment Date Invoices 15 06/08/2022 06/20/2022 06/20/2022 06/10/2022 06/08/2022 06/20/2022 06/20/2022 06/10/2022 06/08/2022 06/08/2022 06/08/2022 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Edit Edit Edit Edit Edit Edit 04/29/2022 05/02/2022 05/16/2022 05/27/2022 05/27/2022 06/03/2022 Vendor 12675 - MTI DISTRIBUTING, INC Totals - MURPHY TRACTOR & EQUIPMENT COMPANY, INC NUTS/BUSHINGS/SPACERS/PINS/ Edit WASHERS PIN FASTENER Edit NUTS/ROD/SCREWS/V-BELT/LINK Edit ENDS 06/07/2022 06/09/2022 06/09/2022 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals 966 - NAPA AUTO PARTS FILTERS FUSES SHIFT LEVER FILTERS FILTERS FILTERS PEPPERMINT OIL FILTERS RETURNED Edit Edit Edit Edit Edit Edit Edit Edit 06/20/2022 06/20/2022 06/10/2022 06/20/2022 06/20/2022 06/10/2022 06/20/2022 06/20/2022 06/10/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 5 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoice Net Amount 90,955.88 10.00 11.31 68.54 $100,509.09 4,503.95 355.68 183.25 278.15 955.46 $6,276.49 37.91 (673.67) 301.51 17.06 247.47 1,356.62 Invoices 6 $1,286.90 06/20/2022 06/20/2022 06/20/2022 1,862.61 548.06 224.48 Invoices 3 $2,635.15 06/02/2022 06/20/2022 06/20/2022 06/03/2022 06/20/2022 06/20/2022 06/03/2022 06/20/2022 06/20/2022 06/06/2022 06/20/2022 06/20/2022 06/06/2022 06/20/2022 06/20/2022 06/06/2022 06/20/2022 06/20/2022 06/07/2022 06/20/2022 06/20/2022 06/02/2022 06/20/2022 06/20/2022 229.20 14.75 47.99 77.38 143.62 295.62 8.99 (62.92) Run by Emily Graham on 06/17/2022 09:11:41 AM Page 336 of 444 Page 15 of 25 Invoice Number 291069 Vendor 1 Vendor Invoice Description Status FILTER, BRAKE CLEANER Edit 22392 - NATIONAL FLOOD INSURANCE PROGRAM NATIONAL FLOOD INSURANCE Edit PROGRAM CONT 947 FY20 VIRDEN CREEK LEVE Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/08/2022 06/20/2022 Vendor 966 - NAPA AUTO PARTS Totals G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 73.19 Invoices 9 $827.82 06/06/2022 06/20/2022 06/20/2022 8,250.00 Vendor 22392 - NATIONAL FLOOD INSURANCE PROGRAM Totals 9005 - NORTHERN SAFETY COMPANY INC 90482214 Vendor 20668 237039-0 SAFETY EQUIPMENT Invoices Edit 06/03/2022 06/20/2022 06/20/2022 Vendor 9005 - NORTHERN SAFETY COMPANY INC Totals Invoices - OFFICE EXPRESS TABS, FINGERTIP MOISTENER Edit Vendor 21266 - ONE SOURCE 4281-20220531 FISHER BACKGROUND CHECK Vendor 1028 - 31255 Vendor 20359 4605507 4605521 4602760 4603505 4603722 4603726 4603734 4603739 Edit 1 $8,250.00 580.40 1 $580.40 06/10/2022 06/20/2022 06/20/2022 53.23 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $53.23 05/31/2022 06/20/2022 06/20/2022 15.00 Vendor 21266 - ONE SOURCE Totals Invoices 1 $15.00 OVERHEAD DOOR CO. OF WATERLOO INC DOOR REPAIR - FIRE STAT #2 Edit 06/09/2022 06/20/2022 06/20/2022 06/10/2022 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices - P & K MIDWEST INC ANNUAL RENTAL, M20 ROTARY Edit CUTTER ANNUAL RENTAL, Z997R MOWER Edit CLUTCH Edit GATOR REPAIR Edit 5085M TRACTOR- HYDRO Edit COUPLER SWITCH Edit REPAIR PARTS #463 Edit DRIVE SHAFT #473 Edit Vendor 22271 - PARTS AUTHORITY LLC 431-267241 PARTS FOR TRAFFIC 432-229619 PD RESTOCK Vendor 6989 - PETERS CONSTRUCTION CORP Edit Edit 06/08/2022 06/08/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 Vendor 20359 - P & K MIDWEST INC Totals 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 1,566.76 1 $1,566.76 5,000.00 3,000.00 428.36 1,090.51 126.79 46.14 122.42 613.53 8 $10,427.75 06/02/2022 06/20/2022 06/20/2022 55.98 06/06/2022 06/20/2022 06/20/2022 586.34 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 2 $642.32 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 337 of 444 Page 16 of 25 Invoice Number 1060-1 Invoice Description Status CONT 1060 NO. 1 ANAEROBIC Edit LAGOON REPAIRS Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/05/2022 06/20/2022 06/20/2022 8,240.54 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Vendor 1134 - PETERSEN & TIETZ FLORIST 201982/1 MATERIALS & LABOR TO PLANT Edit SAUCERS EXPO PLAZA Vendor 1132 - PETERSON CONTRACTORS, INC 1032-13 CONT 1004 CENTER FOR ARTS Edit PARKING IMPR PHASE 3 971-48 CONT 971 UNIVERSITY AVE Edit CONSTUCTION EST-12 CONT 1020 SHAULIS ROAD Edit CONSTRUCTION Vendor 12259 - PLATINUM PEST SERVICES INC 36985 SPRAY BRIDGE 4TH STREET Vendor 3161 - PLUMB TECH INC. 22583 LABOR TO CHECK AC UNIT @ LIVIINGSTON TERMINAL Vendor 20153 - PLUNKETT'S PEST CONTROL INC 7555878 PEST CONTROL SERVICES 5/25/22 Vendor 20821 2022-00002251 - CHRISTOPHER PRESTON REIMB FOR PART FOR WEED SPRAYER Vendor 1134 - PETERSEN & TIETZ FLORIST Totals 05/20/2022 06/03/2022 06/07/2022 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 05/25/2022 06/20/2022 06/20/2022 Invoices 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices Edit 06/03/2022 06/20/2022 06/20/2022 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Invoices Edit Edit Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Edit Vendor 20821 - CHRISTOPHER PRESTON Totals 06/06/2022 06/20/2022 06/20/2022 Vendor 3161 - PLUMB TECH INC. Totals Invoices 06/02/2022 06/20/2022 06/20/2022 Invoices 06/07/2022 06/20/2022 06/20/2022 Invoices Vendor 5827 - QLT CONSUMER LEASE SERVICES INC 06042022 PLANT PHONE LINE Edit 06/04/2022 06/20/2022 06/20/2022 Vendor 5827 - QLT CONSUMER LEASE SERVICES INC Totals Invoices Vendor 6981 - QUILL CORPORATION 25552145 MISC OFFICE SUPPLIES 25633119 FLASH DRIVES Edit Edit 06/06/2022 06/20/2022 06/20/2022 06/08/2022 06/20/2022 06/20/2022 Vendor 6981 - QUILL CORPORATION Totals Invoices 1 $8,240.54 2,970.00 1 $2,970.00 3 25,470.60 82,038.34 316,385.58 $423,894.52 250.00 1 $250.00 120.00 1 $120.00 69.55 1 $69.55 68.85 $68.85 13.35 $13.35 58.99 38.97 2 $97.96 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 338 of 444 Page 17 of 25 Invoice Number Vendor 1239 - R & 0075786-IN 0075787-IN Invoice Description R SPECIALTIES, INC ICE PAINT SUPPLIES BOARD BRUSHES Vendor 21815 - REPUBLIC SERVICES INC 0897-000960602E CONTRACT: 22588 CONTAINER DELIVERY/REMOVAL 0897-000960602 CONTRACT: 22588 CITY OF WATERLOO RECYCLING Vendor 22368 - NATHAN RICHARDS 2022-00002246 UMPIRE SERVICES 6/08/2022 Vendor 3600 - RICOH 5064771648 1092763925 5064772428 1092795755 Vendor 1217- 49970 Vendor 21132 195429 195431 USA INC CONTRACT 4710451 RICOH SMART ESSENTIALS COPIER TONER RILEY'S FLOORS AND MORE STAIRWAY STRIP REPAIR - CITY HALL - RITE ENVIRONMENTAL, INC MAY HAULING SERVICES MAY RECYCLING DISPOSAL CHARGES Vendor 5970 - ROBBY'S SALES & SERVICE 00059567 REPAIR KITS FOR HAND SPRAYERS Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 05/20/2022 06/20/2022 06/20/2022 05/20/2022 06/20/2022 06/20/2022 Vendor 1239 - R & R SPECIALTIES, INC Totals Invoices 05/31/2022 06/20/2022 06/20/2022 06/13/2022 06/20/2022 06/20/2022 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 06/09/2022 06/20/2022 06/20/2022 Vendor 22368 - NATHAN RICHARDS Totals Invoices 06/01/2022 06/01/2022 06/01/2022 06/03/2022 Vendor 3600 - RICOH USA INC Totals 06/03/2022 Vendor 1217 - RILEY'S FLOORS AND MORE Totals 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Received Date Payment Date Invoice Net Amount 872.60 180.25 2 $1,052.85 1,246.50 61,270.00 2 $62,516.50 150.00 1 $150.00 06/20/2022 06/13/2022 114.27 06/20/2022 06/01/2022 150.00 06/20/2022 114.41 06/20/2022 534.40 Invoices 4 $913.08 06/20/2022 06/20/2022 06/06/2022 1,553.00 Invoices 1 $1,553.00 05/31/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 06/20/2022 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Edit Vendor 1224 - ROBINSON ENGINEERING COMPANY 6423 FY 2020 CONT 997 WESTADALE Edit BIOSWALE 06/06/2022 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 06/20/2022 06/20/2022 Invoices 06/01/2022 06/20/2022 06/20/2022 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Vendor 22367 - KEITH ROGERS 2022-00002247 UMPIRE SERVICES 6/08/2022 Edit Invoices 06/09/2022 06/20/2022 06/20/2022 11,003.54 1,185.88 2 $12,189.42 189.02 1 $189.02 6,175.00 1 $6,175.00 150.00 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 339 of 444 Page 18 of 25 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1247 - SADLER POWER TRAIN, INC 0410175046 CREDIT 0410175100 STARTER MOTOR Vendor 22365 - GARRETT SAGER 2022-00002248 UMPIRE SERVICES 6/08/2022 Vendor 4545 - SALVATION ARMY 2022-00002259 ESTIMATE #4- CARES 1 FUNDING Vendor 1259 - SCHEELS - CEDAR FALLS 107743 UMPIRE COUNTERS Vendor 1262 - SCHIMBERG COMPANY 8187548-00 PLUMBING SUPPLIES Vendor 9694 - MS03-03 MSO4-06 MIKE SCHIPPER Mileage for classes in Greene Cresco Edale New Albin Postville Mileage for classes in Waverly Allison Montour Cresco Vendor 22367 - KEITH ROGERS Totals Invoices Edit 06/08/2022 06/20/2022 06/20/2022 Edit 06/09/2022 06/20/2022 06/20/2022 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices Edit Edit Edit Edit Edit Edit Vendor 5084 - SCHOTT, SEAN SS-03-01 Mileage for Classes in Gilbertville, Edit Lansing & Toledo Vendor 20127 - ARIC SCHROEDER 982646 PETTY CASH REPLENISHMENT Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90553758 ELEV MAINT - ART CNTR;CITY HALL;LIB;YTH PAV;CARNEGIE 90553759 ELEV MAINT - PARKING RAMPS 90553880 QUARTERLY BH ELEVATOR MAINTENANCE Edit Edit Edit Edit 06/09/2022 06/20/2022 06/20/2022 Vendor 22365 - GARRETT SAGER Totals Invoices 03/08/2022 06/20/2022 06/20/2022 06/13/2022 Vendor 4545 - SALVATION ARMY Totals Invoices 06/07/2022 06/20/2022 06/20/2022 Vendor 1259 - SCHEELS - CEDAR FALLS Totals Invoices 06/06/2022 06/20/2022 06/20/2022 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 06/13/2022 06/13/2022 Vendor 9694 - MIKE SCHIPPER Totals 06/20/2022 06/20/2022 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Invoices 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Vendor 5084 - SCHOTT, SEAN Totals Invoices 06/10/2022 06/20/2022 06/20/2022 Vendor 20127 - ARIC SCHROEDER Totals Invoices 06/01/2022 06/20/2022 06/01/2022 06/20/2022 06/01/2022 06/20/2022 1 $150.00 (187.50) 325.46 2 $137.96 50.00 1 $50.00 25,996.70 1 $25,996.70 31.92 1 $31.92 478.99 1 $478.99 324.00 239.25 2 $563.25 123.00 1 $123.00 66.00 1 $66.00 06/20/2022 06/09/2022 5,674.77 06/20/2022 06/09/2022 3,618.33 06/20/2022 238.80 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 340 of 444 Page 19 of 25 Invoice Number 90554444 90553803 90553905 Invoice Description RT-ELEVATOR SCHEDULED MONTHLY SERVICE - YOUNG ARENA SCHEDULED MONTHLY SERVICE- SPORTSPLEX Status Edit Edit Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 12804 - SCHUTTE, JIM JS03-02 Mileage for Class in Plainfield, Edit Conrad, LaPorte, Hudson Pburg Vendor 2865- 050861 051019 050950 051093 051251 SCOT'S SUPPLY INC PARTS FOR 121308 HYDRAULIC RESTOCK CABLE TIES SNAP RINGS VACALL PARTS Vendor 1297 - KENT SHANKLE 2022-00002258 PYP EXHIBIT SUPPLIES 2022-00002256 PAPER PLATES FOR CRAFT Vendor 1303 - SHERWIN-WILLIAMS CO. 3516-9 PAINT, BRUSHES Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON 2022 POLICE BIKE LEASE- 2 MOTORCYCLES Vendor 1319 - SLED SHED, THE 34213 SHARPEN CHAINS Vendor 21269 - SPELLER'S TRUE VALUE 98375 GARBAGE BIN 98445 DOG PARK KEYS Vendor 4158 - SPRAY -LAND USA 37413 TREE WATERING TANK Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 12804 - SCHUTTE, JIM Totals 06/03/2022 06/07/2022 06/06/2022 06/08/2022 06/13/2022 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoice Date 06/01/2022 06/01/2022 Due Date 06/20/2022 06/20/2022 G/L Date 06/20/2022 06/20/2022 Received Date Payment Date Invoice Net Amount 157.86 769.62 06/01/2022 06/20/2022 06/20/2022 497.73 Invoices 6 $10,957.11 06/13/2022 06/20/2022 06/20/2022 06/13/2022 279.00 Invoices 1 $279.00 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 50.84 660.10 46.50 .64 528.62 5 $1,286.70 06/05/2022 06/20/2022 06/20/2022 06/10/2022 06/20/2022 06/20/2022 Vendor 1297 - KENT SHANKLE Totals Invoices 2 06/08/2022 06/20/2022 06/20/2022 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 1 98.89 5.16 $104.05 457.85 $457.85 06/08/2022 06/20/2022 06/20/2022 4,000.00 Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON Totals Edit Edit Edit Edit Invoices 1 $4,000.00 02/11/2022 06/20/2022 06/20/2022 8.00 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $8.00 06/09/2022 06/20/2022 06/20/2022 10.98 06/10/2022 06/20/2022 06/20/2022 9.96 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 2 $20.94 06/08/2022 06/20/2022 06/20/2022 651.05 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 341 of 444 Page 20 of 25 Invoice Number 37414 Invoice Description Status NEUTRALIZER, MARKING FOAM, Edit SPRAYER BOOM TIPS Vendor 5290 - STANLEY CONSULTANTS INC. 0236084 CONT 1041 PROF SRVC 12/5 - 1/1/22 Vendor 7375 - STERICYCLE INC 9999999999 SHREDDING SERVICES Vendor 1360 15261947-00 15271736-00 15407517-00 15477614-00 15479249-00 15461999-00 15466820-00 Vendor 13063 PINV1001423 PINV1000828 PINV1002074 PINV1000724 PINV1001459 PINV1002177 PINV999460 STETSON BUILDING PRODUCTS INC BAR TIE REBAR EPDXY METAL KEYWAY - PUNCHED DUOGARD CITRUS REBAR & CONCRETE PRODUCTS SPRAY ADHESIVE Ve - STOREY KENWORTHY OFFICE SUPPLIES- COMMUNITY DEVELOPMENT OFFICE SUPPLIES- COMMUNITY DEVELOPMENT FILE BOXES, VOICE RECORDER SCISSORS, PENS, NOTEPADS PENS, PUNCH TAPE, GAFFERS MATTE CLOTH TISSUES & LABELS Vendor 5832 - STRYKER SALES CORP 10559007DM 1 power cot/3 Power Load cot loading systems Vendor 22399 DS617M Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/08/2022 06/20/2022 06/20/2022 Vendor 4158 - SPRAY -LAND USA Totals 01/13/2022 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices 06/20/2022 06/20/2022 Invoices 06/06/2022 06/20/2022 06/20/2022 Vendor 7375 - STERICYCLE INC Totals Invoices 02/22/2022 02/22/2022 04/28/2022 06/02/2022 06/03/2022 05/24/2022 05/26/2022 ndor 1360 - STETSON BUILDING PRODUCTS INC Totals Edit Edit Edit Edit Edit Edit Edit Edit - SULLIVAN TRAINING & CONSULTING LLC 6-HR CODE CLASS, Edit ELECTRICIANS 06/07/2022 06/13/2022 06/09/2022 06/06/2022 06/07/2022 06/09/2022 05/31/2022 Vendor 13063 - STOREY KENWORTHY Totals 06/08/2022 Vendor 5832 - STRYKER SALES CORP Totals 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/20/2022 06/13/2022 06/20/2022 06/13/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/09/2022 06/20/2022 Invoices 06/20/2022 06/20/2022 Invoices 06/13/2022 06/20/2022 06/20/2022 Vendor 22399 - SULLIVAN TRAINING & CONSULTING LLC Totals Invoices Invoice Net Amount 196.10 2 $847.15 406.62 $406.62 46.22 $46.22 83.14 1,746.00 3,303.36 328.75 67.63 108.67 29.28 7 $5,666.83 71.38 116.40 308.69 23.36 61.39 75.76 57.17 7 $714.15 94,370.15 1 $94,370.15 5,950.00 1 $5,950.00 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 342 of 444 Page 21 of 25 Invoice Number Invoice Description Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1017212 Oxygen Therapy 1 small 1017232 Oxygen Therapy: 1 Irg, 7 small 1017490 Oxygen Therapy 1 small Status Edit Edit Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 05/27/2022 06/20/2022 05/31/2022 06/20/2022 06/03/2022 06/20/2022 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 1399 - TENNANT SALES & SERVICE COMPANY 918745206 FILTER Edit 05/23/2022 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals Vendor 21446 - THOMPSON SHOES 6022 SAFETY SHOES FOR DAN BAKER Edit 060222-PW SETH LONG/MIKE GIENAU Edit Vendor 11083 - THOMSON WEST 846446480 MONTHLY COMPUTER CHARGES Edit Vendor 1422 - TOJO CONSTRUCTION INC 543 ESTIMATE #4- 60 EAST PARKER Edit STREET- HH 544 ESTIMATE #5- 60 EAST PARKER Edit STREET- RELEASE OF RETAINER 545 ESTIMATE #3- 213 COTTAGE Edit STREET- HH 534 ESTIMATE #4- 213 COTTAGE Edit STREET- LEAD 546 ESTIMATE #5- 213 COTTAGE Edit STREET- LEAD 548 ESTIMATE #1- 615 LINN STREET- Edit FINAL AND RELEASE Vendor 4828 - TRAVELERS 612557 VARIOUS AUTO CLAIMS Edit Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302224457:01 CREDIT XA302224691:01 FILTERS/AIR DRYER CARTRIDGE XA302224691:02 XA302224883:01 XA302224432:02 XA302224849:01 FUEL FILTERS AIR DRYERS DRUM FUEL FILTER ELEMENT W/SEP Edit Edit Edit Edit Edit Edit G/L Date 06/20/2022 06/20/2022 06/20/2022 Invoices Received Date Payment Date Invoice Net Amount 66.30 192.28 22.10 3 $280.68 06/20/2022 06/20/2022 299.00 Invoices 1 $299.00 06/02/2022 06/20/2022 06/20/2022 119.00 06/02/2022 06/20/2022 06/20/2022 286.00 Vendor 21446 - THOMPSON SHOES Totals Invoices 2 $405.00 06/01/2022 06/20/2022 06/20/2022 393.93 Vendor 11083 - THOMSON WEST Totals Invoices 1 $393.93 06/07/2022 06/07/2022 06/07/2022 06/09/2022 06/09/2022 06/13/2022 Vendor 1422 - TOJO CONSTRUCTION INC Totals 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 5,450.00 2,083.00 8,300.00 180.00 2,105.00 1,351.00 6 $19,469.00 05/31/2022 06/20/2022 06/20/2022 6,385.70 Vendor 4828 - TRAVELERS Totals Invoices 1 $6,385.70 06/02/2022 06/06/2022 06/07/2022 06/07/2022 06/08/2022 06/08/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 (60.00) 64.44 230.16 433.21 477.96 244.68 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 343 of 444 Page 22 of 25 Invoice Number Invoice Description Vendor 10455 - UBBEN BUILDING SUPPLIES 2206-568495 PAINT, REBAR, LATH Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals G/L Date Received Date Payment Date Invoices 6 Edit 06/09/2022 06/20/2022 06/20/2022 Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Invoices Vendor 7383 - ULINE INC 149564433 HANDGUN (50) & KNIFE (25) Edit EVIDENCE BOXES, FLAT (25) & EASY SEAL Vendor 21911- 247 0261773 247 0262128 247 0262483 247 0262484 247 0262485 247 0262664 0262480 0262481 0263365 UNIFIRST CORPORATION St 5 Towels St 3 Towels St 4 Towels St 6 Towels St 2 Towels St 1 Utilities SERVICE -YOUNG ARNEA SERVICE-SPORTSPLEX SERVICE -SHOP Vendor 1487 - VAN S012145304.001 S012147555.001 S012147498.001 S012147514.001 METER INDUSTRIAL, INC. ELEC - ART CENTER TOOL - BLDG MAINT CREDIT MEMO WARRANTY - BLDG MAINT HARDWARE - BLDG MAINT Vendor 11850 - VIETH CONSTRUCTION COMPANY EST-20 CONT 1029 HWY 63 ENHANCEMENT - WASHINGTON TO NEWELL Vendor 2755 - WATERFALLS CAR WASH 2022-00002254 VAN WASH 05/31/2022 06/20/2022 06/20/2022 Vendor 7383 - ULINE INC Totals Edit 05/31/2022 Edit 06/02/2022 Edit 06/06/2022 Edit 06/06/2022 Edit 06/06/2022 Edit 06/07/2022 Edit 06/06/2022 Edit 06/06/2022 Edit 06/13/2022 Vendor 21911 - UNIFIRST CORPORATION Totals Edit Edit Edit Edit Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals 05/24/2022 05/25/2022 05/27/2022 Edit 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 05/31/2022 06/20/2022 1 Invoices 1 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 9 06/20/2022 06/20/2022 06/20/2022 06/06/2022 06/06/2022 06/07/2022 06/20/2022 06/07/2022 Invoices 05/27/2022 06/20/2022 06/20/2022 Vendor 11850 - VIETH CONSTRUCTION COMPANY Totals Edit Invoices 05/08/2022 06/20/2022 06/20/2022 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices Vendor 6458 - WATERLOO BLACK HAWKS HOCKEY, LLC 4184 GOLF COURSE ADVERTISING Edit 06/08/2022 06/20/2022 06/20/2022 Vendor 6458 - WATERLOO BLACK HAWKS HOCKEY, LLC Totals Invoices 4 Invoice Net Amount $1,390.45 452.00 $452.00 228.08 $228.08 26.50 26.50 26.50 26.50 26.50 62.10 17.28 145.34 97.52 $454.74 13.90 20.79 (14.08) 16.83 $37.44 27,011.00 $27,011.00 16.95 $16.95 2,499.00 $2,499.00 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 344 of 444 Page 23 of 25 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1551 - WATERLOO OIL COMPANY 52568 UNLEADED GAS 52607 UNLEADED GAS Vendor 1563 - WATERLOO WATER WORKS 2022-6 June Property Taxes Vendor 7124 - WAVERLY NEWSPAPERS 303723585 FAMILY FUN AD Vendor 9724 - WAVERLY TIRE CO 314775 PLUG FOR TIRE Vendor 21925 - WEILEIN & BOLLER, P.C. 3120 LEGAL SERVICES-D'ARCI PHILLIPS-657A Edit 05/13/2022 06/20/2022 06/20/2022 06/07/2022 Edit 05/19/2022 06/20/2022 06/20/2022 06/07/2022 1,464.22 4,340.85 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices 2 $5,805.07 Edit 06/20/2022 06/20/2022 06/20/2022 Edit Edit Edit Vendor 1577 - WERTJES UNIFORMS 53902 CARGO PANTS (1) FOR R. Edit MULLER 53914 CARGO PANTS (2) & POLOS (3) Edit FOR M. BOESEN Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 31405 CONT 1030 PROF SRVC 4/3 - Edit 4/30/22 7,858.08 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1 $7,858.08 05/31/2022 06/20/2022 06/20/2022 90.00 Vendor 7124 - WAVERLY NEWSPAPERS Totals Invoices 1 $90.00 06/07/2022 06/20/2022 06/20/2022 12.00 Vendor 9724 - WAVERLY TIRE CO Totals Invoices 1 $12.00 07/01/2022 06/20/2022 06/20/2022 364.00 Vendor 21925 - WEILEIN & BOLLER, P.C. Totals Invoices 1 $364.00 06/03/2022 06/07/2022 Vendor 1577 - WERTJES UNIFORMS Totals 06/20/2022 06/20/2022 06/20/2022 06/20/2022 Invoices 84.00 330.00 2 $414.00 05/26/2022 06/20/2022 06/20/2022 2,780.10 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Vendor 3480 - WILSON RESTAURANT SUPPLY INC 167985 ICE SCOOP - GATES POOL Edit Vendor 1599 - WITHAM AUTO CENTER 292168 SWITCH Invoices 1 $2,780.10 06/06/2022 06/20/2022 06/20/2022 06/07/2022 5.99 Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $5.99 Edit Vendor 21468 - WOODRUFF CONSTRUCTION, LLC EST-11 CONTRACT 951 SANITARY Edit GATEWELLS 06/06/2022 06/20/2022 06/20/2022 58.32 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 1 $58.32 06/07/2022 06/20/2022 06/20/2022 133,800.35 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 345 of 444 Page 24 of 25 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1621 - YOUNG PLUMBING & HEATING CO SD40053 EA SWITCHES Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Invoices 1 $133,800.35 Edit 04/26/2022 06/20/2022 06/20/2022 79.52 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 1 $79.52 Grand Totals Invoices 418 $3,075,243.34 Run by Emily Graham on 06/17/2022 09:11:41 AM Page 346 of 444 Page 25 of 25 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Vendor 2 - AABLE PEST CONTROL INC 1126811 Termite Contract Renewal: Edit 06/05/2022 Station 3 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Termite Contract Renewal: 1.0000 EA 225.0000 Station 3 G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items Project 1 G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 225.00 Total Amount Vendor Catalog Part Number Contract Number 225.00 Amount 225.00 Vendor 2 - AABLE PEST CONTROL INC Totals Vendor 4825 - ACCO 0222700-IN CHEMICALS - GATES POOL Edit P.O. Number Item Description Quantity Conversion Item - CHEMICALS - GATES POOL 1.0000 G/L Account 010-22-8800 1513 (General Fund -Building Maintenance Chemicals & Gases) U/M EA Inspection -Facilities Invoices 1 $225.00 05/31/2022 06/20/2022 06/20/2022 06/06/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,743.6000 1,743.60 Project Amount 1,743.60 Invoice Items 1 0222701-IN P.O. Number CHEMICALS - BYRNES POOL Edit Item Description Conversion Item - CHEMICALS - BYRNES POOL Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 2,425.1000 G/L Account 010-22-8800 1513 (General Fund -Building Inspection -Facilities Maintenance Chemicals & Gases) Project Invoice Items 1 06/20/2022 06/20/2022 06/06/2022 Total Amount Vendor Catalog Part Number 2,425.10 Contract Number Amount 2,425.10 Vendor 21761 - ADVANTAGE ARCHIVES LLC 35269 COURIER ON MICROFILM Edit ANNUAL SUBSCRIPTION Vendor 4825 - ACCO Totals Invoices 04/20/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COURIER ON MICROFILM 1.0000 EA 3,358.0000 ANNUAL SUBSCRIPTION G/L Account 010-33-3100 1585 (General Fund -Library -Library Services Periodicals & Microfilm) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 3,358.00 1,743.60 2,425.10 2 $4,168.70 Contract Number Amount 3,358.00 Vendor 21761 - ADVANTAGE ARCHIVES LLC Totals Vendor 10373 - ADVANTAGE SCREENPRINT Invoices 3,358.00 1 $3,358.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 347 of 444 Page 1 of 98 Invoice Number 31515 P.O. Number Invoice Description Status SHIRTS FOR POOL STAFF AND Edit STAFF Item Description Conversion Item - SHIRTS FOR POOL STAFF AND STAFF Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/27/2022 Quantity U/M Amount/Unit 1.0000 EA 490.0000 G/L Account 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) 010-37-4200 1579 (General Fund -Leisure Services -Sports & Youth Services Uniforms) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 490.00 Total Amount Vendor Catalog Part Number Contract Number 490.00 Amount 245.00 245.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000633778 CONSULTANT SERVICES, UPDATE Edit AIRFIELD GUIDANCE SIGN PLAN, 1/8-6/3 06/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 1,820.9000 UPDATE AIRFIELD GUIDANCE SIGN PLAN, 1/8 -6/3 G/L Account 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 1 $490.00 Total Amount Vendor Catalog Part Number Contract Number 1,820.90 Amount 1,820.90 2000633786 P.O. Number CONSULTANT SVCS, FY22 IDOT Edit CSVI, 5/7/22-6/3/22 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SVCS, FY22 1.0000 EA 8,053.3700 IDOT CSVI, 5/7/22-6/3/22 G/L Account 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State Projects Engineering & Consulting) Invoice Items 06/09/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 8,053.37 Project 29PRO.VI22 (AIRPORT PROJECTS, CONTRACT 3345 VERTICAL INFRASTRUCTURE FY2022) 1 Contract Number Amount 8,053.37 2000627721 P.O. Number CONTRACT 951 SANITARY GATEWELLS Item Description Conversion Item - GATEWELLS G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Edit 05/25/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit CONTRACT 951 SANITARY 1.0000 EA 16,809.4600 Total Amount Vendor Catalog Part Number 16,809.46 Project 14SRF.19GATEW (STATE REVOLVING LOAN FUND, FY19 SANITARY SEWER GATEWELL REPAIRS) 1 Contract Number Amount 16,809.46 1,820.90 8,053.37 16,809.46 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 348 of 444 Page 2 of 98 Invoice Number 2000628025 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT #1005 MLK WETLAND Edit DESIGN Item Description Quantity U/M Amount/Unit Conversion Item - CONT #1005 MLK 1.0000 EA 1,476.3500 WETLAND DESIGN G/L Account 426-08-6220 2103 (Capital Improvements Fund -Planning & Zoning -NE Industrial Site TIF Engineering & Consulting) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/25/2022 06/20/2022 06/20/2022 1,476.35 Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,476.35 Amount 1,476.35 2000628858 P.O. Number CONT 1011 CEDAR RIVER Edit 05/27/ MARINA PROJECT Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1011 CEDAR RIVER 1.0000 EA 10,471.2800 MARINA PROJECT G/L Account 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoice Items 2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 10,471.28 Project 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, CEDAR RIVER MARINA DISTRICT) 07CRMD.TAPDSGN (CEDAR RIVER MARINA DISTRICT, FY21 CR MARINA NON PARTICIPATING PORTION) 1 Amount 806.29 9,664.99 Vendor 11054 - 211-3950 P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals ALL TEMP REFRIGERATION LLC LABOR, MATERIAL 2 NEW Edit COMPRESSORS Invoices 5 05/31/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LABOR, MATERIAL 2 NEW 1.0000 EA 6,146.0000 COMPRESSORS G/L Account 421-37-4500 2152 (FYE2021 GO Bond Fund -Leisure Services -Young Arena Building Improvements) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 6,146.00 10,471.28 Contract Number Amount 6,146.00 $38,631.36 Vendor Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 131223 DOT DRUG SCREEN Edit P.O. Number 11054 - ALL TEMP REFRIGERATION LLC Totals Invoices 05/24/2022 06/20/2022 06/20/2022 06/10/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 G/L Account Project Amount 010-22-8800 1314 (General Fund -Building Inspection -Facilities 27.00 Maintenance Health Services) 1 6,146.00 Invoice Items 1 $6,146.00 27.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 349 of 444 Page 3 of 98 Invoice Number 129963 P.O. Number Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason NEW EMPLOYEE TESTING Item Description Quantity U/M Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 48.0000 48.00 Project Amount 48.00 Invoice Items 1 130080 P.O. Number NEW EMPLOYEE TESTING Edit Item Description Conversion Item - NEW EMPLOYEE TESTING Quantity U/M 1.0000 EA 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part 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 Contract Number Amount 48.00 130307 NEW EMPLOYEE TESTING Edit P.O. Number Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account Quantity U/M 1.0000 EA 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.0000 48.00 Project 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) Invoice Items 1 Contract Number Amount 48.00 130313 NEW EMPLOYEE TESTING Edit P.O. Number Item Description Quantity U/M Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA G/L Account 010-37-4110 1314 (General Fund -Leisure Services -Downtown Area Maintenance Health Services) 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.0000 48.00 Project Invoice Items 1 Contract Number Amount 48.00 130328 NEW EMPLOYEE TESTING Edit P.O. Number Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account Quantity U/M 1.0000 EA 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.0000 48.00 Project 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) Invoice Items 1 Contract Number Amount 48.00 130516 NEW EMPLOYEE TESTING Edit P.O. Number Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account Quantity U/M 1.0000 EA 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.0000 48.00 Project Contract Number Amount 48.00 48.00 48.00 48.00 48.00 48.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 350 of 444 Page 4 of 98 Invoice Number 130516 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 NEW EMPLOYEE TESTING Edit 06/01/2022 06/20/2022 06/20/2022 48.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 48.00 Health Services) Invoice Items 1 130518 NEW EMPLOYEE TESTING Edit 06/01/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 48.0000 48.00 G/L Account Project Amount 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 48.00 Services) Invoice Items 1 130581 NEW EMPLOYEE TESTING Edit 06/01/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 48.0000 48.00 G/L Account Project Amount 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 48.00 Services) Invoice Items 1 130746 NEW EMPLOYEE TESTING Edit 06/01/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 48.0000 48.00 G/L Account Project Amount 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 48.00 Services) Invoice Items 1 130778 NEW EMPLOYEE TESTING Edit 06/01/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 48.0000 48.00 G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 48.00 Health Services) Invoice Items 1 131221 NEW EMPLOYEE TESTING Edit 06/01/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 48.0000 48.00 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 48.00 48.00 48.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 351 of 444 Page 5 of 98 Invoice Number 131526 P.O. Number Invoice Description Status NEW EMPLOYEE TESTING Edit Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/01/2022 Quantity U/M Amount/Unit 1.0000 EA 48.0000 010-37-4110 1314 (General Fund -Leisure Services -Downtown Area Maintenance Health Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 131768 P.O. Number NEW EMPLOYEE TESTING Edit Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 27.0000 Project 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 27.00 Contract Number Amount 27.00 130856 P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR A. BABIC Item Description Conversion Item - PRE EMPLOYMENT PHYSICAL & BLOOD DRAW FOR A. BABIC G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 616.9900 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 616.99 Contract Number Amount 616.99 131788 P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR E. REEVE Item Description Conversion Item - PRE EMPLOYMENT PHYSICAL & BLOOD DRAW FOR E. REEVE G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 616.9900 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 616.99 Contract Number Amount 616.99 130081 P.O. Number NEW HIRE DRUG SCREEN Edit Item Description Conversion Item - NEW HIRE DRUG SCREEN G/L Account 525-17-2400 1314 (Sanitation Fund -Traffic Operations -Animal Control Health Services) Quantity U/M 1.0000 EA Invoice Items 06/01/2022 Amount/Unit 48.0000 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 48.00 Contract Number Amount 48.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 8519 - AMAZON.COM CREDIT Invoices 48.00 27.00 616.99 616.99 48.00 17 $1,911.98 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 352 of 444 Page 6 of 98 Invoice Number 834974638395 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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) 799583475734 P.O. Number Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2022 Amount/Unit 102.7400 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 102.74 Amount 102.74 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) 575869455395 P.O. Number Invoice Items 05/08/2022 Amount/Unit 14.2500 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 14.25 Amount 14.25 DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 586486378467 P.O. Number Invoice Items 05/09/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 246.9900 246.99 Project Amount 246.99 1 DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 455966846383 P.O. Number 05/09/2022 Amount/Unit 25.8600 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 25.86 Amount 25.86 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 102.74 14.25 246.99 25.86 05/10/2022 06/20/2022 06/20/2022 17.49 Amount/Unit 17.4900 Project 1 Total Amount Vendor Catalog Part Number Contract Number 17.49 Amount 17.49 464978665675 P.O. Number DVD Edit Item Description Quantity U/M Amount/Unit Conversion Item - DVD 1.0000 EA 7.7800 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 05/10/2022 06/20/2022 06/20/2022 7.78 Project 1 Total Amount Vendor Catalog Part Number Contract Number 7.78 Amount 7.78 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 353 of 444 Page 7 of 98 Invoice Number 479466933735 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVD Edit 05/10/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 8.4800 8.48 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 8.48 Invoice Items 1 Invoice Net Amount 8.48 536668555567 DVDS Edit 05/10/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 59.8900 59.89 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 59.89 Invoice Items 1 566634937559 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit 05/10/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 18.5800 18.58 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 18.58 Invoice Items 1 988583857953 DVD Edit 05/10/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 22.2700 22.27 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 22.27 Invoice Items 1 898358596358 DVDS Edit 05/13/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 176.6600 176.66 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 176.66 Invoice Items 1 646884586494 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 05/25/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 94.7100 94.71 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 94.71 Materials) Invoice Items 1 59.89 18.58 22.27 176.66 94.71 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 354 of 444 Page 8 of 98 Invoice Number 476348664939 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/29/2022 Amount/Unit 52.5300 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 52.53 Total Amount Vendor Catalog Part Number Contract Number 52.53 Project Amount 52.53 1 588899439495 P.O. Number TEEN PRINT Edit Item Description Conversion Item - TEEN PRINT G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Quantity U/M 1.0000 EA 05/30/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 134.9400 134.94 Project Amount 134.94 Invoice Items 1 789877954797 P.O. Number BOOK YOUR AUTHOR WEB Edit DATABASE SUBSCRIPTION Item Description Quantity Conversion Item - BOOK YOUR AUTHOR WEB 1.0000 DATABASE SUBSCRIPTION G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Items 134.94 06/02/2022 06/20/2022 06/20/2022 9.43 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 9.4300 9.43 Project 1 Amount 9.43 449863394775 P.O. Number PERIODICAL Edit Item Description Quantity Conversion Item - PERIODICAL 1.0000 G/L Account 010-33-3100 1585 (General Fund -Library -Library Services Periodicals & Microfilm) Invoice Items U/M EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.0000 20.00 Project Amount 20.00 1 574578975384 P.O. Number BOOK ON CD Edit Item Description Conversion Item - BOOK ON CD G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Quantity U/M 1.0000 EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19.4900 19.49 Project Amount 19.49 Invoice Items 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 20.00 19.49 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 17 $1,032.09 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 355 of 444 Page 9 of 98 Invoice Number 6340030948 P.O. Number Invoice Description Status MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MOPS, TOWEL SERVICE G/L Account 010-33-3100 1371 (General Fu Grounds Maintenance) Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/03/2022 U/M Amount/Unit EA 108.6000 Project nd-Library-Library Services Building & Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 108.60 Amount 108.60 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46CR006901 CORE CREDIT P.O. Number Item Description Conversion Item - CORE CREDIT G/L Account Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit (24.0000) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 108.60 1 $108.60 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number (24.00) Amount (24.00) 46NV062510 P.O. Number A/C & HEATER SELECTOR Edit 06/03/2022 06/20/2022 06/20/2022 SWITCH/ BLOWER MOTOR SWITCH Item Description Quantity U/M Amount/Unit Conversion Item - A/C & HEATER SELECTOR 1.0000 EA 73.4100 SWITCH/ BLOWER MOTOR SWITCH G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 73.41 Amount 73.41 46NV062529 P.O. Number ATM HIA ASST. W/PULLER - 8 Edit PER CARD Item Description Quantity U/M Amount/Unit Conversion Item - ATM HIA ASST. W/PULLER - 1.0000 EA 6.7400 8 PER CARD G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 06/03/2022 Project 1 (24.00) 73.41 06/20/2022 06/20/2022 6.74 Total Amount Vendor Catalog Part Number Contract Number 6.74 Amount 6.74 46NV062540 12 VOLT BATTERY P.O. Number Item Description Conversion Item - 12 VOLT BATTERY G/L Account Edit Quantity U/M 1.0000 EA 06/03/2022 Amount/Unit 49.5000 Project 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 49.50 Amount 49.50 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 356 of 444 Page 10 of 98 Invoice Number 46NV062540 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 12 VOLT BATTERY Edit 06/03/2022 06/20/2022 06/20/2022 49.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 49.50 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV062586 BRAKE PEDAL PAD Edit 06/04/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE PEDAL PAD 1.0000 EA 6.6000 6.60 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 6.60 Machinery & Equipment Replacement Parts) Invoice Items 1 46NV062587 HYDRAULIC FILTER Edit 06/04/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC FILTER 1.0000 EA 58.9200 58.92 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 58.92 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV062666 AIR FILTER Edit 06/07/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1.0000 EA 135.2100 135.21 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 135.21 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV062672 AIR FILTER Edit 06/07/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER 1.0000 EA 104.3100 104.31 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 104.31 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV062734 7 ROUND PIN TO 4 FLAT Edit 06/08/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7 ROUND PIN TO 4 FLAT 1.0000 EA 123.5000 123.50 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 123.50 Service Machinery & Equipment Replacement Parts) Invoice Items 1 6.60 58.92 135.21 104.31 123.50 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 357 of 444 Page 11 of 98 Invoice Number 46NV062764 P.O. Number Invoice Description Status 5G 50: PREMIXED Edit Item Description Conversion Item - 5G 50: PREMIXED G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/08/2022 Quantity U/M Amount/Unit 1.0000 EA 91.1800 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 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 91.18 Amount 91.18 46NV062776 P.O. Number 12V MARINE/RV DUAL PURP Edit STARTING/CYCLE 06/08/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 12V MARINE/RV DUAL 1.0000 EA 168.6700 PURP STARTING/CYCLE G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 168.67 Contract Number Amount 168.67 46CR006927 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 06/09/2022 Amount/Unit (168.6700) Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number (168.67) Contract Number Amount (168.67) 46NV062798 P.O. Number 12V MARINE/RV DUAL PURP Edit STARTING/CYCLE 06/09/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 12V MARINE/RV DUAL 1.0000 EA 200.4100 PURP STARTING/CYCLE G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 200.41 Contract Number Amount 200.41 46NV062767 P.O. Number SMALL ENGINE BATTERY Edit Item Description Quantity U/M Conversion Item - SMALL ENGINE BATTERY 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 06/08/2022 Amount/Unit 69.4400 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 69.44 Contract Number Amount 69.44 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 91.18 168.67 (168.67) 200.41 69.44 14 $895.22 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 358 of 444 Page 12 of 98 Invoice Number Vendor 82 - ASPRO EST-01 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date INC., & SUBSIDIARIES CONT 1056 ASPHALT OVERLAY Edit 06/09/2022 PROGRAM Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1056 ASPHALT 1.0000 EA 61,835.7000 OVERLAY PROGRAM G/L Account Project 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 61,835.70 Total Amount Vendor Catalog Part Number Contract Number 61,835.70 Amount 61,835.70 1057-04 P.O. Number CONT 1057 FY22 STREET Edit RECONSTRUCTION 06/10/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1057 FY22 STREET 1.0000 EA 325,071.5700 RECONSTRUCTION G/L Account 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) Project Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 325,071.57 Amount 67,592.50 257,479.07 325,071.57 888002-11135 P.O. Number SURFACE MIX Edit Item Description Quantity Conversion Item - SURFACE MIX 1.0000 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) U/M EA 06/04/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 399.3600 399.36 Project Invoice Items 1 Contract Number Amount 399.36 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices Vendor 13217 - AUTO PLUS 001-465992 PB BLASTER Edit 06/08/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PB BLASTER 1.0000 EA 46.1400 46.14 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 399.36 3 $387,306.63 Contract Number Amount 46.14 Vendor 13217 - AUTO PLUS Totals Vendor 3715 - B & H PHOTO -VIDEO, INC. Invoices 46.14 1 $46.14 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 359 of 444 Page 13 of 98 Invoice Number 202810788 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LAPTOP FOR TEEN LIBRARIAN Edit DUSTY Item Description Conversion Item - LAPTOP FOR TEEN LIBRARIAN DUSTY G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice Date 06/07/2022 Quantity U/M Amount/Unit 1.0000 EA 747.3000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 747.30 Total Amount Vendor Catalog Part Number Contract Number 747.30 Amount 747.30 Vendor 107 - BAKER & TAYLOR, LLC 2036667413 YOUTH PRINT P.O. Number Vendor 3715 - B & H PHOTO -VIDEO, INC. Totals Invoices Edit 05/23/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - YOUTH PRINT 1.0000 EA 34.9700 34.97 G/L Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 1 $747.30 Contract Number Amount 34.97 2036667414 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 05/23/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 60.6200 60.62 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 60.62 2036667415 P.O. Number YOUTH PRINT Edit 05/23/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - YOUTH PRINT 1.0000 EA 24.6000 24.60 G/L Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 24.60 2036668518 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 05/31/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 116.1700 116.17 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 116.17 34.97 60.62 24.60 116.17 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 360 of 444 Page 14 of 98 Invoice Number 2036668519 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 05/31/2022 Amount/Unit 275.7200 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 275.72 Amount 275.72 Vendor 22351 - MINDY BENSON MB03-02 Mileage for Class in Traer Edit P.O. Number Item Description Conversion Item - Mileage for Class in Traer G/L Account Vendor 107 - BAKER & TAYLOR, LLC Totals Quantity U/M 1.0000 EA Invoices 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 22.5000 22.50 Project 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items 1 275.72 5 $512.08 Contract Number Amount 22.50 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 196514 4000 PSI 3/4 "AGG Edit P.O. Number Item Description Conversion Item - 4000 PSI 3/4 " AGG G/L Account Vendor 22351 - MINDY BENSON Totals Quantity U/M 1.0000 EA Invoices 05/23/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,724.2500 1,724.25 Project 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 22.50 1 $22.50 Contract Number Amount 1,724.25 196775 4000 PSI 3/4 " AGG P.O. Number Item Description Conversion Item - 4000 PSI 3/4 " AGG G/L Account Edit Quantity U/M 1.0000 EA 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,057.0000 2,057.00 Project 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 Contract Number Amount 2,057.00 196776 CONCRETE BLOCKS Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCRETE BLOCKS 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 120.0000 120.00 Project Invoice Items 1 Contract Number Amount 120.00 1,724.25 2,057.00 120.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 361 of 444 Page 15 of 98 Invoice Number 196835 P.O. Number Invoice Description Status CONCRETE BLOCKS Edit Item Description Quantity U/M Conversion Item - CONCRETE BLOCKS 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/02/2022 06/20/2022 06/20/2022 155.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 155.0000 155.00 Project Amount 155.00 196910 P.O. Number 4000 PSI 3/4 "AGG Item Description Conversion Item - 4000 PSI 3/4 " AGG G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Edit Concrete & Aggregates) Quantity U/M 1.0000 EA 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,537.5000 4,537.50 Project Amount 4,537.50 Invoice Items 1 196995 P.O. Number 4000 PSI 3/4 " AGG Item Description Conversion Item - 4000 PSI 3/4 " AGG G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 9,680.0000 Project 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 9,680.00 Contract Number Amount 9,680.00 197106 P.O. Number 4000 PSI 3/4 " AGG Item Description Conversion Item - 4000 PSI 3/4 " AGG G/L Account Edit Quantity U/M 1.0000 EA 06/09/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8,016.2500 8,016.25 Project 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 Contract Number Amount 8,016.25 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 698174 LIEN SEARCH -EMPTY LOT-JESSIE Edit PATTERSON Invoices 06/08/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LIEN SEARCH -EMPTY LOT- 1.0000 EA 140.0000 JESSIE PATTERSON G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 140.00 4,537.50 9,680.00 8,016.25 7 $26,290.00 Contract Number Amount 140.00 140.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 362 of 444 Page 16 of 98 Invoice Number 698057 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date LIEN SEARCH 647 ANKENY-657A- Edit 06/13/2022 RES EQU PARTNERS Item Description Quantity U/M Amount/Unit Conversion Item - LIEN SEARCH 647 ANKENY- 1.0000 EA 140.0000 657A-RES EQU PARTNERS G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 140.00 Total Amount Vendor Catalog Part Number Contract Number 140.00 Project Amount 140.00 1 696181 P.O. Number NEW ABSTRACT; 8913 15 177 Edit 011, 251-058; NEW RES DEV; BORWIG 03/08/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - NEW ABSTRACT; 8913 15 1.0000 EA 942.0000 177 011, 251-058; NEW RES DEV; BORWIG G/L Account 420-08-6100 1358 (FYE2020 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 942.00 Project Amount 942.00 1 697836 P.O. Number CONTINUATION; 8913 15 177 Edit 011; 251-058; RES DEV (BORWIG) 05/16/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONTINUATION; 8913 15 1.0000 EA 230.0000 177 011; 251-058; RES DEV (BORWIG) G/L Account 420-08-6100 1358 (FYE2020 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items 942.00 06/20/2022 06/20/2022 230.00 Total Amount Vendor Catalog Part Number Contract Number 230.00 Project Amount 230.00 1 Vendor 151 - BLACK 637ANKENYSTREET P.O. Number Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals HAWK COUNTY CLERK OF COURT FILING FEE-657A-637 ANKENY- Edit RES EQUITY PTNERS 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FILING FEE-657A-637 1.0000 EA 255.0000 ANKENY-RES EQUITY PTNERS G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Items Invoices 4 $1,452.00 06/20/2022 06/20/2022 255.00 Total Amount Vendor Catalog Part Number Contract Number 255.00 Project Amount 255.00 1 Vendor 151 - BLACK HAWK COUNTY CLERK OF COURT Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL Invoices 1 $255.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 363 of 444 Page 17 of 98 Invoice Number 05312022 P.O. Number Invoice Description Status LANDFILL FEES Edit Item Description Conversion Item - LANDFILL FEES Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 06/20/2022 06/20/2022 70,597.47 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 70,597.4700 70,597.47 G/L Account Project 525-15-5400 1389 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Landfill Fees) Invoice Items 1 Amount 70,597.47 Vendor 167 - BLACK 2022-00002261 P.O. Number Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals HAWK COUNTY RECORDER RECORDING FEES RESOLUTION Edit NO 2022-274 Item Description Quantity U/M Conversion Item - RECORDING FEES 1.0000 EA RESOLUTION NO 2022-274 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) 06/10/2022 Amount/Unit 12.0000 Invoice Items Project 1 Invoices 1 $70,597.47 06/20/2022 06/20/2022 12.00 Total Amount Vendor Catalog Part Number Contract Number 12.00 Amount 12.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 244449 POSTING NOTICE-657A-217-221 Edit W. 5TH-THOMAS P.O. Number Item Description Quantity U/M Conversion Item - POSTING NOTICE-657A-217 1.0000 EA - 221 W. 5TH-THOMAS G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) 05/27/2022 Amount/Unit 36.3500 Invoice Items Project 1 Invoices 1 $12.00 06/20/2022 06/20/2022 36.35 Total Amount Vendor Catalog Part Number Contract Number 36.35 Amount 36.35 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 110823 P.O. Number REPAIR BACK FLOW PREVENTER Edit - PUBLIC MARKET Item Description Quantity U/M Conversion Item - REPAIR BACK FLOW 1.0000 EA PREVENTER - PUBLIC MARKET G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) 05/20/2022 Amount/Unit 1,651.1000 Invoice Items Project 1 Invoices 1 $36.35 06/20/2022 06/20/2022 06/09/2022 1,651.10 Total Amount Vendor Catalog Part Number Contract Number 1,651.10 Amount 1,651.10 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 364 of 444 Page 18 of 98 Invoice Number 111089 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status VERT STACK REPAIR - EAST Edit PARK RAMP Item Description Quantity Conversion Item - VERT STACK REPAIR - EAST 1.0000 PARK RAMP Held Reason Invoice Date 06/10/2022 U/M Amount/Unit EA 259.9200 G/L Account 419-22-7960 2180 (FYE2019 GO Bond Fund -Building Inspection -Parking Facility Construction Parking Improvements) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/13/2022 259.92 Total Amount Vendor Catalog Part Number Contract Number 259.92 Amount 259.92 Vendor 112 - BMC AGGREGATES LC 127717 WASHED CHIPS P.O. Number Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals 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) Invoices 05/22/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 312.7200 312.72 Project Invoice Items 1 2 $1,911.02 Contract Number Amount 312.72 128356 P.O. Number MODIFIED SUBBASE - WET Edit 05/31/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - MODIFIED SUBBASE - WET 1.0000 EA 2,683.2400 2,683.24 G/L Account Project 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 1 Contract Number Amount 2,683.24 128357 P.O. Number WASHED CHIPS Edit 05/31/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - WASHED CHIPS 1.0000 EA 329.0700 329.07 G/L Account Project 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items 1 Contract Number Amount 329.07 Vendor 21628 - BOOMERANG CORP 877RETAINAGE CONT 877 RETAINAGE P.O. Number Edit Item Description Conversion Item - CONT 877 RETAINAGE G/L Account Vendor 112 - BMC AGGREGATES LC Totals Quantity U/M 1.0000 EA Invoices 04/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 208,843.0900 208,843.09 Project 312.72 2,683.24 329.07 3 $3,325.03 Contract Number Amount 208,843.09 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 365 of 444 Page 19 of 98 Invoice Number 877RETAINAGE P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONT 877 RETAINAGE Edit 04/06/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water 14SRF.DRYRNSWR (STATE REVOLVING LOAN FUND, 208,843.09 Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) DRY RUN CREEK SANITARY INTERCEPTOR SEWER) Invoice Items 1 Invoice Net Amount 208,843.09 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1670 ESTIMATE #7- 413 RATH Edit STREET -CHANGE ORDER #1- P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #7- 413 RATH 1.0000 EA 698.0000 STREET -CHANGE ORDER #1- G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Vendor 21628 - BOOMERANG CORP Totals Invoices 1 $208,843.09 06/10/2022 06/20/2022 06/20/2022 06/13/2022 698.00 Total Amount Vendor Catalog Part Number Contract Number 698.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 698.00 1671 P.O. Number ESTIMATE #6- 413 RATH Edit STREET- HEALTHY HOMES 06/10/2022 06/20/2022 06/20/2022 06/13/2022 2,475.00 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #6- 413 RATH 1.0000 EA 2,475.0000 STREET- HEALTHY HOMES G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 2,475.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 2,475.00 1672 P.O. Number ESTIMATE #8- 413 RATH Edit STREET- RELEASE OF RETAINER 06/10/2022 06/20/2022 06/20/2022 06/13/2022 1,722.00 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #8= 413 RATH 1.0000 EA 1,722.0000 STREET- RELEASE OF RETAINER G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,722.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 1,722.00 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 3 $4,895.00 Vendor 2675 - BSN SPORTS, LLC Run by Emily Graham on 06/17/2022 09:12:18 AM Page 366 of 444 Page 20 of 98 Invoice Number 917281475 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 FOUL POLES YOUTH BALL Edit 06/03/2022 06/20/2022 06/20/2022 3,131.70 DIAMONDS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FOUL POLES YOUTH BALL 1.0000 EA 3,131.7000 3,131.70 DIAMONDS G/L Account Project 420-37-4202 2178 (FYE2020 GO Bond Fund -Leisure Services -Sports Facilities Sports Facility Improvements) Invoice Items 1 Amount 3,131.70 Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 $3,131.70 Vendor 12049 - BUILDERS FIRSTSOURCE INC. 59260525 PICNIC TABLE REPAIR- LUMBER Edit 05/24/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PICNIC TABLE REPAIR- 1.0000 EA 783.0000 783.00 LUMBER G/L Account Project 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks Lumber/Wood & Insulation) Invoice Items 1 Amount 783.00 783.00 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Invoices 1 $783.00 Vendor 7986 - C.J. COOPER & ASSOC. INC 196166 CLEARINGHOUSE QUERY - JEFF Edit MILLER 06/10/2022 06/20/2022 06/20/2022 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEARINGHOUSE QUERY - 1.0000 EA 10.0000 10.00 JEFF MILLER G/L Account Project Amount 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 10.00 Services) Invoice Items 1 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 $10.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00341435 HARDWARE - BLDG MAINT Edit 06/09/2022 06/20/2022 06/20/2022 06/13/2022 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 7.6200 7.62 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 7.62 Maintenance Hardware Items) Invoice Items 1 7.62 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 367 of 444 Page 21 of 98 Invoice Number INV-00338141 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SLING TUFFEDGE Edit Item Description Quantity Conversion Item - SLING TUFFEDGE 1.0000 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) U/M EA Invoice Items Invoice Date 05/27/2022 Amount/Unit 54.9300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 54.93 Amount 54.93 INV-00340142 P.O. Number BANDSAW BLADES Edit Item Description Quantity U/M Conversion Item - BANDSAW BLADES 1.0000 EA G/L Account 06/06/2022 Amount/Unit 27.9000 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 27.90 Amount 27.90 INV-00341030 P.O. Number EXCHANGE FOUL POLES PAINT Edit Item Description Quantity U/M Conversion Item - EXCHANGE FOUL POLES 1.0000 EA PAINT 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 35.0400 35.04 G/L Account Project 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) Invoice Items 1 Contract Number Amount 35.04 CM-00008385 P.O. Number TRADE SHOW REBATE Edit Item Description Quantity Conversion Item - TRADE SHOW REBATE 1.0000 G/L Account U/M EA 05/23/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (25.0000) (25.00) Project 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 205-19-7110 1573 (Local Option Sales Tax -Street Department -Seal Coating Program Safety & Protective Equipment) Invoice Items 1 Amount (12.50) (12.50) INV-00338847 P.O. Number SLING TUFFEDGE Edit Item Description Quantity U/M Conversion Item - SLING TUFFEDGE 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 06/01/2022 Amount/Unit 18.3100 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 18.31 Contract Number Amount 18.31 54.93 27.90 35.04 (25.00) 18.31 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 368 of 444 Page 22 of 98 Invoice Number CM-00008386 P.O. Number Invoice Description Status TRADE SHOW REBATE Edit Item Description Conversion Item - TRADE SHOW REBATE G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number (70.0000) (70.00) Project 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 (70.00) Contract Number Amount (70.00) INV-00338457 P.O. Number T2050 LOCATE PAINT Edit Item Description Conversion Item - T2050 LOCATE PAINT G/L Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Quantity U/M 1.0000 EA Invoice Items 05/31/2022 Amount/Unit 182.8400 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 182.84 Amount 182.84 INV-00333769 P.O. Number STYLUS & EARMUFFS Edit Item Description Conversion Item - STYLUS & EARMUFFS G/L Account Quantity U/M 1.0000 EA 05/13/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.2000 50.20 Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 Contract Number Amount 23.34 26.86 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W056860 Safe T Absorbant: 12 bags Edit P.O. Number Item Description Conversion Item - Safe T Absorbant: 12 bags G/L Account Vendor 221 - CAMPBELL SUPPLY CO Totals Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 117.7200 Project 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service Hazardous Materials Expense) Invoice Items 1 Invoices 182.84 50.20 9 $281.84 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 117.72 Amount 117.72 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 1742 - ROGER CARR Invoices 117.72 1 $117.72 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 369 of 444 Page 23 of 98 Invoice Number RC03-01 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Mileage for classes in Reinbeck Edit 06/13/2022 Elma IF NH Wellsburg GC Item Description Quantity U/M Amount/Unit Conversion Item - Mileage for classes in 1.0000 EA 200.2500 Reinbeck Elma IF NH Wellsburg GC G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/13/2022 200.25 Total Amount Vendor Catalog Part Number Contract Number 200.25 Amount 200.25 Vendor 6169 - CDW GOVERNMENT, LLC V010271 IPAD P.O. Number Vendor 1742 - ROGER CARR Totals Edit Item Description Quantity U/M Conversion Item - IPAD 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 03/25/2022 Amount/Unit 2,031.8700 Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 2,031.87 1 $200.25 Contract Number Amount 2,031.87 V927520 P.O. Number IPAD Edit Item Description Quantity U/M Conversion Item - IPAD 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 04/14/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 677.2900 677.29 Project Invoice Items 1 Contract Number Amount 677.29 Vendor 4458 - CEDAR FALLS UTILITIES BILL DATE 6-1-22 INTERNET SERVICE P.O. Number Edit Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 06/01/2022 06/20/2022 06/20/2022 06/01/2022 2,031.87 677.29 2 $2,709.16 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET SERVICE 1.0000 EA 262.5000 262.50 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 262.50 Communication) Invoice Items 1 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices Vendor 22383 - JORDAN CHAPMAN 262.50 1 $262.50 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 370 of 444 Page 24 of 98 Invoice Number 2022-00002243 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status UMPIRE SERVICES- 6/08/2022 Edit Item Description Quantity U/M Conversion Item - UMPIRE SERVICES- 1.0000 EA 6/08/2022 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/09/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 150.0000 150.00 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project Amount 150.00 1 Invoice Net Amount 150.00 Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO 91634487 11TH STREET CROSSING Edit ABANDONMENT P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 11TH STREET CROSSING 1.0000 EA 2,684.8800 ABANDONMENT G/L Account 420-07-7400 2103 (FYE2020 GO Bond Fund -City Engineer -Bridge Maintenance & Improvement Engineering & Consulting) Invoice Items Vendor 22383 - JORDAN CHAPMAN Totals Invoices 1 $150.00 04/21/2022 06/20/2022 06/20/2022 2,684.88 Total Amount Vendor Catalog Part Number 2,684.88 Project 07BRG11.G0 (ELEVENTH STREET BRIDGE REPLACEMENT, 11TH STREET BRIDGE GOB PORTION) 1 Contract Number Amount 2,684.88 Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO Totals Vendor 277 - CHRISTIE DOOR COMPANY 63369 REPAIR OVERHEAD DOOR Edit 05/24/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR OVERHEAD DOOR 1.0000 EA 370.2500 G/L Account Project 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 370.25 1 $2,684.88 Contract Number Amount 370.25 Vendor 277 - CHRISTIE DOOR COMPANY Totals Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC 45249 CONT 983 FY20 LEVERSEE RD Edit SANITARY LIFT STA P.O. Number Item Description Quantity U/M Conversion Item - CONT 983 FY20 LEVERSEE 1.0000 EA RD SANITARY LIFT STA G/L Account 426-08-6260 2103 (Capital Improvements Fund -Planning Midport TIF District Engineering & Consulting) Invoices 05/27/2022 06/20/2022 06/20/2022 370.25 1 $370.25 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 8,046.6000 8,046.60 & Zoning - Invoice Items Project 08MPTIF.LEVLIFT (LEVERSEE AREA DEVELOPMENT, WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) 1 Amount 8,046.60 8,046.60 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 371 of 444 Page 25 of 98 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC Totals Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 61524 MAY 2022 GENERAL LEGAL Edit MATTERS Invoices 1 $8,046.60 06/01/2022 06/20/2022 06/20/2022 1,968.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENERAL LEGAL MATTERS 1.0000 EA 1,352.0000 1,352.00 G/L Account Project Amount 521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers 1,352.00 Easements) Conversion Item - HAMMOND BRIDGE FEES 1.0000 EA 552.0000 552.00 G/L Account Project Amount 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning 552.00 Legal Services) Conversion Item - RIVERFRONT STADIUM 1.0000 EA 64.0000 64.00 ELEC REPAIR G/L Account Project Amount 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal 64.00 Services) Invoice Items 3 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 1 $1,968.00 Vendor 7862 - COLOFF MEDIA 22050546 SENIOR SHOUTOUT Edit PROMOTION-42 RADIO SPOTS 06/01/2022 06/20/2022 06/20/2022 249.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENIOR SHOUTOUT 1.0000 EA 249.0000 249.00 PROMOTION-42 RADIO SPOTS G/L Account Project Amount 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth 249.00 Pavilion Advertising Expense) Invoice Items 1 Vendor 7862 - COLOFF MEDIA Totals Invoices 1 $249.00 Vendor 20369 - SHEILA COMBS 2022-00002250 PETTY CASH REIMBURSEMENT Edit 06/07/2022 06/20/2022 06/20/2022 3.21 FOR FRAME P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PETTY CASH 1.0000 EA 3.2100 3.21 REIMBURSEMENT FOR FRAME G/L Account Project Amount 010-29-7700 1561 (General Fund -Airport Commission -Airport 3.21 Administration Office Supplies & Minor Equipment) Invoice Items 1 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 372 of 444 Page 26 of 98 Invoice Number Invoice Description Status Vendor 11213 - COOLEY PUMPING LLC 143875 PORTABLE RESTROOMS FOR Edit TOURNAMENT Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20369 - SHEILA COMBS Totals Invoices 1 $3.21 06/03/2022 06/20/2022 06/20/2022 203.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PORTABLE RESTROOMS 1.0000 EA 203.9800 203.98 FOR TOURNAMENT G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 203.98 Services Other Contractual Services) Invoice Items 1 143876 P.O. Number PORTABLE RESTROOMS FOR Edit TOURNAMENT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PORTABLE RESTROOMS 1.0000 EA 101.9900 101.99 FOR TOURNAMENT G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 101.99 06/03/2022 06/20/2022 06/20/2022 101.99 Services Other Contractual Services) Invoice Items 1 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 2 $305.97 Vendor 7625 - COURIER 212544 AVEY GROUWS CONCERT AD Edit 05/18/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AVEY GROUWS CONCERT 1.0000 EA 94.0000 94.00 AD G/L Account Project Amount 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth 94.00 Pavilion Advertising Expense) Invoice Items 1 212349 SEARCH BOOST Edit 94.00 05/23/2022 06/20/2022 06/20/2022 39.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEARCH BOOST 1.0000 EA 39.0000 39.00 G/L Account Project Amount 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth 39.00 Pavilion Advertising Expense) Invoice Items 1 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 373 of 444 Page 27 of 98 Invoice Number 212603 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason AVEY GROUWS BAND Edit FACEBBOOK MKTG Item Description Quantity U/M Amount/Unit Conversion Item - AVEY GROUWS BAND 1.0000 EA 50.0000 FACEBBOOK MKTG 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 06/18/2022 06/20/2022 06/20/2022 50.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 2022-00002255 P.O. Number SILVER MEMBERSHIP AND Edit DIGITAL ACCESS 05/31/2022 06/20/2022 06/20/2022 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SILVER MEMBERSHIP AND 1.0000 EA 106.9900 DIGITAL ACCESS G/L Account 224-32-5850 1392 (Community Develop Block Grant -Community Development -Block Grant Administration Subscriptions) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 106.99 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Amount 106.99 2022-00002253 P.O. Number ANNUAL SUBSCRIPTION 2 Edit COPIES 05/24/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL SUBSCRIPTION 2 1.0000 EA 364.9900 COPIES G/L Account 010-33-3100 1585 (General Fund -Library -Library Services Periodicals & Microfilm) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 364.99 Contract Number Amount 364.99 Vendor 7625 - COURIER Totals Invoices Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510345155.001 WARREN ELECTRIC REPAIRS Edit P.O. Number Item Description Quantity U/M Conversion Item - WARREN ELECTRIC 1.0000 EA REPAIRS 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 218.2600 218.26 G/L Account 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical Supplies) Invoice Items Project 1 106.99 364.99 5 $654.98 Contract Number Amount 218.26 218.26 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 374 of 444 Page 28 of 98 Invoice Number S510353500.003 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status ELECTRIC AT SKATE RINK Edit Item Description Quantity Conversion Item - ELECTRIC AT SKATE RINK 1.0000 G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U/M EA 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 736.0700 736.07 Project Amount 736.07 Invoice Items 1 S510382716.001 P.O. Number EXTERIOR LIGHTING Edit Item Description Conversion Item - EXTERIOR LIGHTING G/L Account 010-37-4105 1371 (General Fund -Leisure Projects Building & Grounds Maintenance) Quant 000 U/M EA Services -Leisure Services Invoice Items 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 124.3700 124.37 Project Amount 37RST.YAMI (LEISURE SERVICES RESTRICTED 124.37 PROJECTS, YOUNG ARENA MISCELLANEOUS IMPROVEMENTS) 1 S510382716.002 P.O. Number EXTERIOR LIGHTING Edit Item Description Quantity Conversion Item - EXTERIOR LIGHTING 1.0000 G/L Account 010-37-4105 1371 (General Fund -Leisure Services -Leisure Services Projects Building & Grounds Maintenance) U/M EA Invoice Items 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 373.1300 373.13 Project 37RST.YAMI (LEISURE SERVICES RESTRICTED PROJECTS, YOUNG ARENA MISCELLANEOUS IMPROVEMENTS) 1 Contract Number Amount 373.13 S510386033.001 P.O. Number CREDIT FOR RETURN Edit Item Description Conversion Item - CREDIT FOR RETURN G/L Account 010-37-4105 1371 (General Fund -Leisure Projects Building & Grounds Maintenance) Quant 000 U/M EA Services -Leisure Services Invoice Items 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (344.8900) (344.89) Project Amount 37RST.YAMI (LEISURE SERVICES RESTRICTED (344.89) PROJECTS, YOUNG ARENA MISCELLANEOUS IMPROVEMENTS) 1 S510391266.01 P.O. Number TIME DELAY Item Description Edit 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Conversion Item - TIME DELAY 1.0000 EA 161.6000 161.60 G/L Account Project 010-37-4180 1373 (General Fund -Leisure Services-SportsPlex Fixed Plant 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Operating Equip Repair) SPORTSPLEX OPERATIONS) Invoice Items 1 06/07/2022 Quantity U/M Amount/Unit Contract Number Amount 161.60 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices Vendor 9891 - D & D TIRE INC 736.07 124.37 373.13 (344.89) 161.60 6 $1,268.54 tity tity Run by Emily Graham on 06/17/2022 09:12:18 AM Page 375 of 444 Page 29 of 98 Invoice Number 84175 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SERVICE CALL Edit Item Description Quantity U/M Conversion Item - SERVICE CALL 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Held Reason Invoice Date 06/01/2022 Amount/Unit 430.0000 Project 1 Due Date G/L Date Received Date 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 430.00 Payment Date Contract Number Amount 430.00 Invoice Net Amount 430.00 Vendor 4577 - D & J OIL COMPANY 71731 GASOLINE -SHOP P.O. Number Item Description Conversion Item - GASOLINE -SHOP G/L Account Edit Vendor 9891 - D & D TIRE INC Totals Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 2,840.3800 Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 2,840.38 1 $430.00 Contract Number Amount 2,840.38 71735 P.O. Number GASOLINE -GATES Item Description Conversion Item - GASOLINE -GATES G/L Account Edit Quantity U/M 1.0000 EA 06/09/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,099.4300 1,099.43 Project 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel Expense) Invoice Items 1 Contract Number Amount 1,099.43 Vendor 4577 - D & J OIL COMPANY Totals Vendor 5203 - D & N FENCE COMPANY INC 27342 REPLACE SWING GATE EXPO Edit PLAZA P.O. Number Item Description Conversion Item - REPLACE SWING GATE EXPO PLAZA G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items 06/07/2022 Quantity U/M Amount/Unit 1.0000 EA 3,264.0000 Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 3,264.00 2,840.38 1,099.43 2 $3,939.81 Contract Number Amount 3,264.00 Vendor 5203 - D & N FENCE COMPANY INC Totals Vendor 10759 - DIAMOND BODY SHOP Invoices 3,264.00 1 $3,264.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 376 of 444 Page 30 of 98 Invoice Number 14248 P.O. Number Invoice Description Status RUST REPAIR #303 Edit Item Description Conversion Item - RUST REPAIR #303 G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Quantity U/M 1.0000 EA 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,400.0000 2,400.00 Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 2,400.00 Other Contractual Services) Invoice Items 1 Vendor 10759 - DIAMOND BODY SHOP Totals Vendor 13186 - DIAMOND OIL COMPANY 768553 P.O. Number #2 ULSD B11 (NON HWY USE) TL Edit Item Description Conversion Item - #2 ULSD B11 (NON HWY USE) TL G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Quantity U/M 1.0000 EA Invoices 1 2,400.00 05/27/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27,122.5700 27,122.57 Project 1 Amount 27,122.57 768936 P.O. Number UNLEADED 87 E-10 TL Edit Item Description Conversion Item - UNLEADED 87 E-10 TL G/L Account 010-18-7955 1533 (General Service Fuel Expense) Quantity U/M 1.0000 EA 05/31/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 31,570.8600 31,570.86 Project Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount 31,570.86 Vendor 13186 - DIAMOND OIL COMPANY Totals Vendor 328 - DICKEY'S PRINTING INC 46636 NAMETAGS-FARMER (2) & Edit AITCHISON (2) P.O. Number Item Description Quantity Conversion Item - NAMETAGS-FARMER (2) & 1.0000 AITCHISON (2) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) U/M EA Invoices 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 30.0000 30.00 Project Invoice Items 1 $2,400.00 27,122.57 31,570.86 2 $58,693.43 Contract Number Amount 30.00 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 30.00 1 $30.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 377 of 444 Page 31 of 98 Invoice Number 7482687-01 P.O. Number Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason TRAIL LIGHTS Item Description Quantity U/M Conversion Item - TRAIL LIGHTS 1.0000 EA G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Date 06/06/2022 Amount/Unit 70.9500 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 70.95 Amount 70.95 7489612-00 ELECTRICAL REPAIRS Edit P.O. Number Item Description Quantity U/M Conversion Item - ELECTRICAL REPAIRS 1.0000 EA G/L Account 010-37-4500 1521 (General Fund -Leisure Services -Young Arena Electrical Supplies) 06/07/2022 Amount/Unit 49.2900 Project Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 49.29 Contract Number Amount 49.29 7482942-00 NMC SW BOX W/EARS Edit P.O. Number Item Description Conversion Item - NMC SW BOX W/EARS G/L Account Quantity U/M 1.0000 EA 05/31/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 6.9700 6.97 Project 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 6.97 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 6386 - ELECTRONIC ENGINEERING 347003388-1 SPEAKER FOR SQUAD CAR #804 Edit P.O. Number Item Description Conversion Item - SPEAKER FOR SQUAD CAR #804 Quantity U/M 1.0000 EA Invoices 05/26/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 632.4200 632.42 G/L Account 421-11-1100 2117 (FYE2021 GO Bond Fund -Police Department -Police Operations Motor Vehicles & Equipment) Project Invoice Items 1 70.95 49.29 6.97 3 $127.21 Contract Number Amount 632.42 Vendor 6386 - ELECTRONIC ENGINEERING Totals Vendor 21189 - EVEN QUALITY WORKS LLS 4158 REPAIR & PAINT FLOORING FOR Edit LOCKER ROOM & BREAK ROOM P.O. Number Item Description Conversion Item - REPAIR & PAINT FLOORING FOR LOCKER ROOM & BREAK ROOM G/L Account Invoices 05/19/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 11,244.0000 11,244.00 Project 632.42 1 $632.42 Contract Number Amount 11,244.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 378 of 444 Page 32 of 98 Invoice Number 4158 P.O. Number Invoice Description Status REPAIR & PAINT FLOORING FOR Edit LOCKER ROOM & BREAK ROOM Item Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/19/2022 Quantity U/M Amount/Unit 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 11,244.00 Total Amount Vendor Catalog Part Number Contract Number 11,244.00 Vendor 471 - EXPRESS SERVICES, INC. 27307909 TEMP RECEPTIONIST P.O. Number Vendor 21189 - EVEN QUALITY WORKS LLS Totals Edit Item Description Conversion Item - TEMP RECEPTIONIST G/L Account Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 355.0000 Project 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Invoice Items 1 Invoices 1 $11,244.00 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 355.00 Amount 355.00 27307910 P.O. Number MARY HOLMAN & TAMRA Edit 06/08/2022 GONZALES Item Description Quantity U/M Amount/Unit Conversion Item MARY HOLMAN & TAMRA 1.0000 EA 738.7800 GONZALES G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Project Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 738.78 Contract Number Amount 738.78 Vendor 486 - FEDEX 7-781-74858 P.O. Number GAS CLIP SHIPPING Edit Item Description Conversion Item - GAS CLIP SHIPPING G/L Account Vendor 471 - EXPRESS SERVICES, INC. Totals Quantity 1.0000 U/M EA Invoices 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 11.9200 11.92 Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 355.00 738.78 2 $1,093.78 Contract Number Amount 11.92 Vendor 486 - FEDEX Totals Vendor 11488 - FERGUSON ENTERPRISES, INC. Invoices 11.92 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 379 of 444 Page 33 of 98 Invoice Number 9339049 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PLUMBING - BLDG MAINT Edit Item Description Quantity U/M Conversion Item - PLUMBING - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Invoice Date 05/31/2022 Amount/Unit 51.9800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/07/2022 Total Amount Vendor Catalog Part Number Contract Number 51.98 Amount 51.98 9321118-1 P.O. Number PARK -FOUNTAINS Edit 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - PARK -FOUNTAINS 1.0000 EA 107.2000 G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Project Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 107.20 Amount 107.20 Vendor 505 - FOSTER'S, INC 10447383 WEED KILL CHEMICALS P.O. Number Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit Item Description Conversion Item - WEED KILL CHEMICALS G/L Account Quantity U/M 1.0000 EA Invoices 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,435.0000 1,435.00 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 51.98 107.20 2 $159.18 Contract Number Amount 1,435.00 Vendor 22395 - FREEDOM BUILDINGS INC 2692 HOOP BUILDING P.O. Number Item Description FA - Buildings - HOOP BUILDING G/L Account Edit Vendor 505 - FOSTER'S, INC Totals Quantity U/M 1.0000 EA Invoices 05/26/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 252,166.3000 252,166.30 Project 266-19-7100 2151 (Road Use Tax -Street Department -Street Maintenance Building Construction) 419-18-7950 2151 (FYE2019 GO Bond Fund -Central Garage -Central Garage Building Construction) 418-18-7950 2151 (FYE2018 GO Bond Fund -Central Garage -Central Garage Building Construction) Invoice Items 1 1,435.00 1 $1,435.00 Contract Number Amount 100,000.00 136,056.81 16,109.49 252,166.30 Vendor 22395 - FREEDOM BUILDINGS INC Totals Vendor 4516 - FRIENDS OF THE LIBRARY Invoices 1 $252,166.30 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 380 of 444 Page 34 of 98 Invoice Number 202038628161 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date REIMBURSE FOR CC USE Edit 06/02/2022 MONTHLY WEBSITE DOMAIN FEE Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 13.0000 MONTHLY WEBSITE DOMAIN FEE G/L Account 010-33-3100 1339 (General Fund -Library -Library Services Data Communication) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 13.00 Total Amount Vendor Catalog Part Number Contract Number 13.00 Amount 13.00 2022-US-12598 P.O. Number REIMBURSE FOR CC USE DOLLY Edit PARTON IMAGINATION LIBRARY Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 173.5800 DOLLY PARTON IMAGINATION LIBRARY G/L Account 010-33-3180 1523 (General Fund -Library -Library Gift & Memorial Program Supplies) Invoice Items 06/06/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 173.58 Project 33GFT.DOLLY (LIBRARY GIFTS & DONATIONS, DOLLY PARTON IMAGINATION LIBRARY) 1 Amount 173.58 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Vendor 515 - GALE/CENGAGE LEARNING 77828695 ADULT PRINT SIMMONS Edit MEMORIAL P.O. Number Item Description Quantity Conversion Item - ADULT PRINT SIMMONS 1.0000 MEMORIAL Invoices 05/26/2022 06/20/2022 06/20/2022 U/M Amount/Unit EA 25.4900 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items 173.58 2 $186.58 Total Amount Vendor Catalog Part Number Contract Number 25.49 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 25.49 Vendor 11580 - 2649170 P.O. Number GALETON GLOVES & SAFETY PROD. NITRILE GLOVES AND STEEL TOE Edit HIP BOOTS Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 05/17/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - NITRILE GLOVES AND 1.0000 EA 466.2200 STEEL TOE HIP BOOTS G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items Project 1 25.49 1 $25.49 Total Amount Vendor Catalog Part Number Contract Number 466.22 Amount 466.22 466.22 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 381 of 444 Page 35 of 98 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $466.22 Vendor 2206 - GALLS LLC 021180115 SAFARILAND BUCKLELESS OUTER Edit 05/17/2022 06/20/2022 06/20/2022 176.10 DUTY BELT(1) & INNER TROUSER (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFARILAND BUCKLELESS 1.0000 EA 176.1000 176.10 OUTER DUTY BELT(1) & INNER TROUSER (2) G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 176.10 Uniforms) Invoice Items 1 021180117 STANDARD CUFF CASE (2) Edit 05/17/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STANDARD CUFF CASE (2) 1.0000 EA 74.4000 74.40 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 74.40 Uniforms) Invoice Items 1 021273747 BADGE & ID HOLDER (2) Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BADGE & ID HOLDER (2) 1.0000 EA 47.1300 47.13 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 47.13 Uniforms) Invoice Items 1 021285509 LIGHT BEARING HOLSTERS (3) Edit 05/31/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHT BEARING HOLSTERS 1.0000 EA 472.4900 472.49 (3) G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 472.49 Uniforms) Invoice Items 1 021285510 BARRIER TAPE-10 PACK (2) Edit 05/31/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BARRIER TAPE-10 PACK (2) 1.0000 EA 241.1200 241.12 G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations 241.12 Crime Laboratory Supplies) Invoice Items 1 74.40 47.13 472.49 241.12 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 382 of 444 Page 36 of 98 Invoice Number Invoice Description Status Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2022-6 June Property Taxes Edit P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2206 - GALLS LLC Totals Invoices 5 $1,011.24 06/20/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 3,112.8700 3,112.87 G/L Account Project Amount 010-01-4220 1393 (General Fund -Mayor -Grout Museum Contributions & 3,112.87 Subsidies) Invoice Items 1 3,112.87 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $3,112.87 Vendor 22044 - HENDERSON PRODUCTS INC 358309 SPREADER Edit 05/27/2022 06/20/2022 06/20/2022 7,592.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER 1.0000 EA 7,592.0000 7,592.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 7,592.00 Machinery & Equipment Replacement Parts) Invoice Items 1 358310 SPREADER Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER 1.0000 EA 7,592.0000 7,592.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 7,592.00 Machinery & Equipment Replacement Parts) Invoice Items 1 358311 SPREADER Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER 1.0000 EA 7,592.0000 7,592.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 7,592.00 Machinery & Equipment Replacement Parts) Invoice Items 1 358312 SPREADER Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER 1.0000 EA 7,592.0000 7,592.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 7,592.00 Machinery & Equipment Replacement Parts) Invoice Items 1 7,592.00 7,592.00 7,592.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 383 of 444 Page 37 of 98 Invoice Number 358313 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SPREADER Edit 05/27/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER 1.0000 EA 7,592.0000 7,592.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 7,592.00 Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 7,592.00 358314 SPREADER Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER 1.0000 EA 7,592.0000 7,592.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 7,592.00 Machinery & Equipment Replacement Parts) Invoice Items 1 7,592.00 Vendor 22044 - HENDERSON PRODUCTS INC Totals Invoices 6 $45,552.00 Vendor 22141 - WILLIAM HOLSTUN 2022-00002244 UMPIRE SERVICES- 6/08/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES- 6/08/2022 06/09/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 150.00 Vendor 22141 - WILLIAM HOLSTUN Totals Invoices 1 $150.00 Vendor 22366 - BRADY HOTH 2022-00002245 UMPIRE SERVICES- 6/08/2022 Edit 06/09/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES- 1.0000 EA 150.0000 150.00 6/08/2022 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 642 - HR GREEN, INC. 150.00 Vendor 22366 - BRADY HOTH Totals Invoices 1 $150.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 384 of 444 Page 38 of 98 Invoice Number 153040 P.O. Number Invoice Description Status PAVEMENT MANAGEMENT PLAN Edit Item Description Conversion Item - PAVEMENT MANAGEMENT PLAN Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/27/2 Amount/Unit 4,545.0000 G/L Account 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items 022 Due Date G/L Date Received Date Payment Date 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 4,545.00 Project 07STR.PAVEPLAN (ENGINEERING STREET PROJECTS, WATERLOO PAVEMENT PLAN) 1 Amount 4,545.00 Invoice Net Amount 4,545.00 Vendor 21609 - I & S GROUP, INC 82082 21AG #21-25083 5 BROS PLAZA Edit RENOVATION Vendor 642 - HR GREEN, INC. Totals Invoices 05/31/2022 06/20/2022 06/20/2022 06/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 21AG #21-25083 5 BROS 1.0000 EA 2,375.0000 PLAZA RENOVATION G/L Account 322-22-6860 2103 (FYE2022 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 2,375.00 1 $4,545.00 Contract Number Amount 2,375.00 Vendor 21609 - I & S GROUP, INC Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P59585 FUEL FILTERLUBE FILTER Edit P.O. Number Item Description Conversion Item - FUEL FILTERLUBE FILTER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA Invoices 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 81.1600 81.16 Project 1 2,375.00 1 $2,375.00 Contract Number Amount 81.16 04P59584 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Edit Quantity U/M 1.0000 EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 235.9600 235.96 Project Amount 235.96 1 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 7230 - INTERSTATE POWER SYSTEMS Invoices 81.16 235.96 2 $317.12 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 385 of 444 Page 39 of 98 Invoice Number CO27000154:01 P.O. Number Invoice Description Status SENSORS Edit Item Description Conversion Item - SENSORS G/L Account 010-18-7955 1571 (G Service Machinery & Equipment Replacement Parts) Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/06/2022 Quantity U/M Amount/Unit 1.0000 EA 276.7300 Project eneral Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Due Date G/L Date Received Date 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 276.73 Payment Date Contract Number Amount 276.73 Invoice Net Amount 276.73 CO2700156:01 P.O. Number BOLTS Edit Item Description Quantity U/M Conversion Item - BOLTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/08/2022 Amount/Unit 171.0000 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 171.00 Contract Number Amount 171.00 Vendor 5951 - INVISION ARCHITECTURE 1033370 PROFESSIONAL FEES P.O. Number Vendor 7230 - INTERSTATE POWER SYSTEMS Totals Invoices 2 Edit Item Description Conversion Item - PROFESSIONAL FEES G/L Account Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 1,080.0000 Project 418-18-7950 2103 (FYE2018 GO Bond Fund -Central Garage -Central Garage Engineering & Consulting) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 1,080.00 171.00 Contract Number Amount 1,080.00 Vendor 677 Vendor 5951 - INVISION ARCHITECTURE Totals 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY ESTIMATE #2- 311 LOCUST Edit STREET- WINDOWS 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #2- 311 LOCUST 1.0000 EA 862.0000 STREET- WINDOWS G/L Account 224-32-5850 1393 (Community Develop Block Grant -Community Development -Block Grant Administration Contributions & Subsidies) Invoice Items Invoices 06/20/2022 06/20/2022 06/13/2022 Total Amount Vendor Catalog Part Number 862.00 $447.73 1,080.00 1 $1,080.00 Project 32BG20.REHABSUB (20 BLOCK GRANT FUNDS, BLOCK GRANT REHABILITATION SUBS) 1 Contract Number Amount 862.00 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Vendor 7619 - IOWA LEAGUE OF CITIES Invoices 862.00 1 $862.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 386 of 444 Page 40 of 98 Invoice Number 2022-00002262 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason IOWA MUNICIPAL Edit PROFESSIONALS/REGISTRATION FEES Item Description Quantity U/M Amount/Unit Conversion Item - IOWA MUNICIPAL 1.0000 EA 195.0000 PROFESSIONALS/REGISTRATION FEES G/L Account 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Travel - Professional Training) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2022 06/20/2022 06/20/2022 195.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 195.00 Amount 195.00 Vendor 7619 - IOWA LEAGUE OF CITIES Totals Vendor 9406 - JASPER ENGINES & TRASMISSIONS EXCHANGE INC 11810233 REMANUFACTURED Edit TRANSMISSION FOR TRI- COUNTY TRUCK P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REMANUFACTURED 1.0000 EA 4,608.0000 TRANSMISSION FOR TRI-COUNTY TRUCK G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 04/08/2022 Project 1 Invoices 06/20/2022 06/20/2022 1 $195.00 Total Amount Vendor Catalog Part Number Contract Number 4,608.00 Amount 4,608.00 Vendor 9406 - JASPER ENGINES & TRASMISSIONS EXCHANGE INC Totals Vendor 11735 - DAVID J. JENSSON DJ03-02 P.O. Number Mileage for Denver Class Edit Item Description Quantity U/M Conversion Item - Mileage for Denver Class 1.0000 EA G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Invoices 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9.7500 9.75 Project 1 4,608.00 1 $4,608.00 Contract Number Amount 9.75 Vendor 748 - JOHNSTONE SUPPLY 1108664 HVAC REPAIR ROOF TOP UNIT Edit P.O. Number Vendor 11735 - DAVID J. JENSSON Totals Item Description Quantity U/M Conversion Item - HVAC REPAIR ROOF TOP 1.0000 EA UNIT G/L Account Invoices 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 675.8400 675.84 Project 9.75 1 $9.75 Contract Number Amount 675.84 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 387 of 444 Page 41 of 98 Invoice Number 1108664 P.O. Number Invoice Description Status HVAC REPAIR ROOF TOP UNIT Edit Item Description 010-37-4180 1373 (General F Operating Equip Repair) Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/08/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number und-Leisure Services-SportsPlex Fixed Plant 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 675.84 SPORTSPLEX OPERATIONS) Invoice Items 1 Invoice Net Amount 675.84 Vendor 788 - K & S WHEEL ALIGNMENT INC INV036087 TIRE P.O. Number Item Description Conversion Item - TIRE G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Edit Vendor 748 - JOHNSTONE SUPPLY Totals Invoices Quantity U/M 1.0000 EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 188.7100 188.71 Project 1 1 $675.84 Contract Number Amount 188.71 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Vendor 758 - KAY PARK RECREATION CORPORATION 195908 PICNIC TABLE Edit P.O. Number Item Description Quantity U/M Conversion Item - PICNIC TABLE 1.0000 EA Invoices 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 915.0000 915.00 G/L Account Project 010-37-4100 1567 (General Fund -Leisure Services -Leisure Services -Parks Recreational Equipment & Supplies) Invoice Items 1 188.71 1 $188.71 Contract Number Amount 915.00 Vendor 8805 - KWIK 870893 & 873230 P.O. Number Vendor 758 - KAY PARK RECREATION CORPORATION Totals TRIP INC. 16.356 gallons of gas for lawn Edit mower(s) Invoices 05/20/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 16.356 gallons of gas for 1.0000 EA 74.5100 lawn mower(s) G/L Account 010-12-1400 1533 (General Fund -Fire Service Fuel Expense) Total Amount Vendor Catalog Part Number 74.51 Project 915.00 1 $915.00 Contract Number Amount Department -Fire Protection 74.51 Invoice Items 1 Vendor 8805 - KWIK TRIP INC. Totals Invoices Vendor 814 - LAWSON PRODUCTS INC 74.51 1 $74.51 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 388 of 444 Page 42 of 98 Invoice Number 9309616384 P.O. Number Invoice Description Status FITTINGS Edit Item Description Conversion Item - FITTINGS G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/01/2022 Amount/Unit 89.0400 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 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 89.04 Payment Date Contract Number Amount 89.04 Invoice Net Amount 89.04 9309630612 P.O. Number SHOP SUPPLY Edit Item Description Quantity U/M Conversion Item - SHOP SUPPLY 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/06/2022 Amount/Unit 38.2000 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 38.20 Contract Number Amount 38.20 Vendor 9870 - LEXIS 1292761-20220531 P.O. Number Vendor 814 - LAWSON PRODUCTS INC Totals NEXIS RISK DATA MGMT MAY 2022 INFORMATION USER Edit FEES (4) Item Description Quantity U/M Conversion Item - MAY 2022 INFORMATION 1.0000 EA USER FEES (4) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoice Items 05/31/2022 Amount/Unit 600.0000 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 600.00 Project Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 38.20 2 $127.24 Contract Number Amount 600.00 806289-20220531 P.O. Number DESKOFFICER ONLINE Edit REPORTING SYSTEM LICENSE/SUPPORT FEE 5/2022 05/31/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - DESKOFFICER ONLINE 1.0000 EA 1,315.0000 REPORTING SYSTEM LICENSE/SUPPORT FEE 5/2022 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,315.00 Amount 1,315.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Vendor 8889 - LOCKSPERTS INC Invoices 600.00 1,315.00 2 $1,915.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 389 of 444 Page 43 of 98 Invoice Number 184414 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date VEHICLE #510802 REPLACEMENT Edit 06/09/2022 KEY Item Description Quantity U/M Amount/Unit Conversion Item - VEHICLE #510802 1.0000 EA 65.0000 REPLACEMENT KEY G/L Account 525-15-5125 1569 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 65.00 Total Amount Vendor Catalog Part Number Contract Number 65.00 Amount 65.00 Vendor 21085 - LODGE CONSTRUCTION INC 1007-4 CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK Vendor 8889 - LOCKSPERTS INC Totals 05/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1007 CENTER FOR 1.0000 EA 33,258.6700 THE ARTS PARKING IMPR ART BLOCK G/L Account 420-08-6270 2180 (FYE2020 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Parking Improvements) Invoice Items Invoices 1 $65.00 06/20/2022 06/20/2022 33,258.67 Total Amount Vendor Catalog Part Number Contract Number 33,258.67 Project 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) 1 Amount 33,258.67 1007-5 P.O. Number CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1007 CENTER FOR 1.0000 EA 255,351.5400 THE ARTS PARKING IMPR ART BLOCK G/L Account 420-08-6270 2180 (FYE2020 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Parking Improvements) Invoice Items 06/10/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 255,351.54 Project 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) 1 Contract Number Amount 255,351.54 255,351.54 EST-5 P.O. Number CEDAR RIVER MARINA PROJECT - Edit TAP GRANT Item Description Quantity U/M Amount/Unit Conversion Item - CEDAR RIVER MARINA 1.0000 EA 3,885.8200 PROJECT - TAP GRANT G/L Account 426-08-6270 2156 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Recreational Trail Construction) 06/10/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 3,885.82 Project 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) Amount 777.16 3,885.82 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 390 of 444 Page 44 of 98 Invoice Number EST-5 P.O. Number Invoice Description Status CEDAR RIVER MARINA PROJECT - Edit TAP GRANT Item Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/10/2022 06/20/2022 06/20/2022 3,885.82 Quantity U/M Amount/Unit 290-07-7610 2156 (Grant Funded Projects -City Engineer-Riverfront Improvements Recreational Trail Construction) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, 3,108.66 FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 1 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC A67515 OIL CHANGE KIT P.O. Number Vendor 21085 - LODGE CONSTRUCTION INC Totals Edit Item Description Quantity U/M Conversion Item - OIL CHANGE KIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 3 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 236.6400 236.64 Project Amount 236.64 1 $292,496.03 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Totals Vendor 21752 - BEN LOWE BL03-01 Mileage for class in Hubbard Edit P.O. Number Item Description Quantity U/M Conversion Item - Mileage for class in Hubbard 1.0000 EA G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items 06/13/2022 Amount/Unit 48.7500 Project 1 Invoices 06/20/2022 06/20/2022 06/13/2022 Total Amount Vendor Catalog Part Number 48.75 236.64 1 $236.64 Contract Number Amount 48.75 Vendor 6-1-22 P.O. Number 7218 - LUMEN MONTHLY SERVICE 6/1-6/30/22 Edit Item Description Conversion Item - MONTHLY SERVICE 6/1- 6/30/22 Vendor 21752 - BEN LOWE Totals Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 89.0000 G/L Account 010-26-4250 1376 (General Fund-Cultural/Arts Commission -Center for the Arts Office Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 89.00 48.75 1 $48.75 Contract Number Amount 89.00 89.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 391 of 444 Page 45 of 98 Invoice Number 060122 P.O. Number Invoice Description Status RT-PHONE LINES Edit Item Description Conversion Item - RT-PHONE LINES G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/27/2022 Amount/Unit 169.8100 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 169.81 Amount 169.81 2022-00002252 P.O. Number FIRE STATION ALARM FOR Edit 06/01/2022 LIBRARY Item Description Quantity U/M Amount/Unit Conversion Item - FIRE STATION ALARM FOR 1.0000 EA 74.0000 LIBRARY G/L Account 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax Expense) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 74.00 Contract Number Amount 74.00 BILL DT JUN 1 22 P.O. Number TELECOM - LINE CHARGES Edit Item Description Quantity U/M Conversion Item - TELECOM LINE CHARGES 1.0000 EA G/L Account 06/01/2022 06/20/2022 06/20/2022 06/01/2022 Amount/Unit Total Amount Vendor Catalog Part Number 367.2200 367.22 Project 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items 1 Contract Number Amount 367.22 Vendor 21954 - MAGELLAN ADVISORS, LLC MA05312207 22M FTTH EST 6 P.O. Number Edit Item Description Quantity Conversion Item - 22M FTTH EST 6 1.0000 G/L Account 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special Projects Engineering & Consulting) U/M Amount/Unit EA 381,775.8000 Invoice Items Vendor 7218 - LUMEN Totals Invoices 05/31/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 381,775.80 Project 01ARPA.FTTHDSN (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, BROADBAND DESIGN) 1 4 169.81 74.00 367.22 Contract Number Amount 381,775.80 $700.03 381,775.80 MA05312208 P.O. Number 22H EST 3 90% BACKBONE Edit FINAL DSN PART 2 05/31/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 22H EST 3 90% BACKBONE 1.0000 EA 65,894.4000 FINAL DSN PART 2 G/L Account 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special Projects Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 65,894.40 Project 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, FIBER BACKBONE NETWORK 2) 1 Contract Number Amount 65,894.40 65,894.40 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 392 of 444 Page 46 of 98 Invoice Number MA05312209 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date 21AK 80% SEWER BACKBONE Edit DSN Item Description Quantity U/M Amount/Unit Conversion Item - 21AK 80% SEWER 1.0000 EA 110,109.6000 BACKBONE DSN G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items G/L Date Received Date Payment Date 05/31/2022 06/20/2022 06/20/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 110,109.60 Amount 110,109.60 Invoice Net Amount 110,109.60 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Vendor 845 - MANATT'S INC. 5062859 CARR MEMORIAL @ VALLEY Edit VIEW P.O. Number Item Description Conversion Item - CARR MEMORIAL @ VALLEY VIEW Quantity 1.0000 Invoices 06/08/2022 06/20/2022 06/20/2022 U/M Amount/Unit EA 296.3800 G/L Account 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks Concrete & Aggregates) Project Invoice Items 1 3 $557,779.80 Total Amount Vendor Catalog Part Number Contract Number 296.38 Amount 296.38 Vendor 848 - MANPOWER, INC 37110635 LANDFAIR/WEIDNER W/E Edit 06/05/22 P.O. Number Item Description Conversion Item - LANDFAIR/WEIDNER W/E 06/05/22 Vendor 845 - MANATT'S INC. Totals Invoices 06/05/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit 1.0000 EA 1,347.7500 G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Project Invoice Items 1 296.38 1 $296.38 Total Amount Vendor Catalog Part Number Contract Number 1,347.75 Amount 1,347.75 Vendor 10040- 366694 P.O. Number MARSDEN BLDG MAINTENANCE LLC JANITORIAL SERVICES Edit Item Description Conversion Item - JANITORIAL SERVICES G/L Account Vendor 848 - MANPOWER, INC Totals Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 2,452.1500 Project 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) Invoices 1,347.75 1 $1,347.75 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 2,452.15 Amount 245.22 367.82 2,452.15 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 393 of 444 Page 47 of 98 Invoice Number 366694 P.O. Number Invoice Description JANITORIAL SERVICES Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/01/2022 Item Description Quantity U/M Amount/Unit 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) 010-18-7950 1371 (General Fund -Central Garage -Central Garage Building & Grounds Maintenance) Invoice Items 1 Due Date 06/20/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 2,452.15 Vendor Catalog Part Number Contract Number 1,593.90 245.21 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9516987 CONCESSIONS -EXCHANGE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS -EXCHANGE 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items Invoices 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 117.3100 117.31 Project 1 1 $2,452.15 Contract Number Amount 117.31 9520799 CONCESSIONS -EXCHANGE Edit P.O. Number Item Description Quantity Conversion Item - CONCESSIONS -EXCHANGE 1.0000 G/L Account 010-37-4200 1553 (General Fund -Leisure Services Merchandise for Resale) U/M EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 3.6700 3.67 Project Services -Sports & Youth Invoice Items 1 Contract Number Amount 3.67 9522075 CONCESSIONS -EXCHANGE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS -EXCHANGE 1.0000 EA G/L Account 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 852.5200 852.52 Project 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 1 Contract Number Amount 852.52 9522252 P.O. Number CONCESSIONS- GATES POOL Edit Item Description Quantity U/M Conversion Item - CONCESSIONS- GATES 1.0000 EA POOL 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 83.5000 83.50 G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Project Invoice Items 1 Contract Number Amount 83.50 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 11744 - MATTHIAS LANDSCAPING CO. Invoices 117.31 3.67 852.52 83.50 4 $1,057.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 394 of 444 Page 48 of 98 Invoice Number 17014 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SUMMER MAINTENANCE Edit Item Description Quantity U/M Conversion Item - SUMMER MAINTENANCE 1.0000 EA G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Held Reason Invoice Date 06/03/2022 Amount/Unit 199.3300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 199.33 Amount 199.33 17030 P.O. Number TREE AND PLANTING Edit COMMERCIAL/W 3RD 06/10/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TREE AND PLANTING 1.0000 EA 1,929.7800 COMMERCIAL/W 3RD G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items Project 1 199.33 06/20/2022 06/20/2022 1,929.78 Total Amount Vendor Catalog Part Number Contract Number 1,929.78 Amount 1,929.78 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 79386323 BOLT -ON LACING Edit P.O. Number Item Description Conversion Item - BOLT -ON LACING G/L Account Quantity U/M 1.0000 EA Invoices 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 315.6000 315.60 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 2 $2,129.11 Contract Number Amount 315.60 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM 2022-00002260 INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 Invoices 06/09/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INTERNET AND HD TV FOR 1.0000 EA 20.7500 PAX WAITING AREA; ACCT #8383950010915482 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Project 1 315.60 1 $315.60 Total Amount Vendor Catalog Part Number Contract Number 20.75 Amount 20.75 Vendor 8147 - MEDIACOM Totals Vendor 885 - MENARDS Invoices 20.75 1 $20.75 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 395 of 444 Page 49 of 98 Invoice Number 99954 P.O. Number Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason ELEC - BLDG MAINT Item Description Conversion Item - ELEC - BLDG MAINT G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Quantity U/M 1.0000 EA Invoice Date 05/31/2022 Amount/Unit 40.9800 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/07/2022 Total Amount Vendor Catalog Part Number Contract Number 40.98 Amount 40.98 99993 GATE CHAINS - POOLS Edit P.O. Number Item Description Conversion Item - GATE CHAINS - POOLS G/L Account Quantity U/M 1.0000 EA 06/01/2022 06/20/2022 06/20/2022 06/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number 29.9900 29.99 Project 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 29.99 121 HARDWARE - BLDG MAINT Edit P.O. Number Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 06/03/2022 06/20/2022 06/20/2022 06/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number 22.9900 22.99 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Contract Number Amount 22.99 99966 P.O. Number 41 (2) 2 pack of light bulbs for St 1 Edit Item Description Conversion Item - (2) 2 pack of light bulbs for St 1 Quantity U/M 1.0000 EA 05/31/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 29.9800 29.98 G/L Account 010-12-1400 1521 (General Fund -Fire Department -Fire Protection Service Electrical Supplies) Invoice Items Project 1 Contract Number Amount 29.98 P.O. Number Splicer for electrical: Xtreme 22- Edit 18 AWG Pink -Red Butt Splice Item Description Quantity U/M Amount/Unit Conversion Item - Splicer for electrical: Xtreme 1.0000 EA 4.9300 22-18 AWG Pink -Red Butt Splice G/L Account 010-12-1400 1521 (General Fund -Fire Department -Fire Protection Service Electrical Supplies) 06/02/2022 06/20/2022 06/20/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 4.93 Contract Number Amount 4.93 40.98 29.99 22.99 29.98 4.93 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 396 of 444 Page 50 of 98 Invoice Number 99322 - 2022 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WASHERS/SCREWS Edit Item Description Quantity U/M Conversion Item - WASHERS/SCREWS 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/18/2022 06/20/2022 06/20/2022 19.86 Amount/Unit Total Amount 19.8600 19.86 Project 1 Vendor Catalog Part Number Contract Number Amount 19.86 99338 - 2022 P.O. Number NYLON FLAG Item Description Conversion Item - NYLON FLAG G/L Account Edit Quantity U/M 1.0000 EA 05/18/2022 Amount/Unit 36.9900 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 36.99 Amount 36.99 99958A P.O. Number RT-FLOWERS Item Description Conversion Item - RT-FLOWERS G/L Account Edit Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 65.7700 Project 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway Towers Tenant Program Supplies) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 65.77 Amount 65.77 99960-2022 P.O. Number PLUMBING REPAIR Edit Item Description Quantity Conversion Item - PLUMBING REPAIR 1.0000 G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) U/M EA Amount/Unit 4.7900 Invoice Items 05/31/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 4.79 Project 1 Amount 4.79 99983 P.O. Number DIVING BOARD BOLTS -POOL Edit Item Description Conversion Item - DIVING BOARD BOLTS - POOL Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 20.7200 G/L Account 010-37-4200 1371 (General Fund -Leisure Services -Sports & Youth Services Building & Grounds Maintenance) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 20.72 Amount 20.72 36.99 65.77 4.79 20.72 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 397 of 444 Page 51 of 98 Invoice Number 55 P.O. Number Invoice Description Status SCREWS Edit Item Description Conversion Item - SCREWS G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Quantity U/M 1.0000 EA 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.2700 10.27 Project Amount 10.27 99938 P.O. Number ELECTRICAL SUPPLIES FOR PD Edit BREAKROOM REMODEL Item Description Quantity Conversion Item - ELECTRICAL SUPPLIES FOR 1.0000 PD BREAKROOM REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 10.27 05/31/2022 06/20/2022 06/20/2022 28.32 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 28.3200 28.32 Project Amount 28.32 1 99941 P.O. Number WALL BASE ADHESIVE FOR PD Edit BREAKROOM REMODEL Item Description Quantity U/M Amount/Unit Conversion Item - WALL BASE ADHESIVE FOR 1.0000 EA 29.8200 PD BREAKROOM REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 05/31/2022 06/20/2022 06/20/2022 29.82 Total Amount Vendor Catalog Part Number Contract Number 29.82 Project Amount 29.82 1 99989 P.O. Number PAINT SUPPLIES FOR PD Edit 06/01/2022 BREAKROOM Item Description Quantity U/M Amount/Unit Conversion Item - PAINT SUPPLIES FOR PD 1.0000 EA 215.0400 BREAKROOM G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Project Invoice Items 1 06/20/2022 06/20/2022 215.04 Total Amount Vendor Catalog Part Number Contract Number 215.04 Amount 215.04 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 398 of 444 Page 52 of 98 Invoice Number 42 58 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status FAUCET, MOLDING, CABINET Edit MOUNTING KIT FOR PD BREAKROOM Item Description Quantity Conversion Item - FAUCET, MOLDING, 1.0000 CABINET MOUNTING KIT FOR PD BREAKROOM G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/02/2022 06/20/2022 06/20/2022 200.05 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 200.0500 200.05 Project Amount 200.05 1 P.O. Number BOLTS FOR PD BREAKROOM Edit REMODEL Item Description Quantity U/M Conversion Item - BOLTS FOR PD 1.0000 EA BREAKROOM REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 06/02/2022 06/20/2022 06/20/2022 2.56 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2.5600 2.56 Project 1 Amount 2.56 105-FY22 P.O. Number FAUCET COVER, SCREWS & WALL Edit ADHESIVE FOR PD BREAKROOM Item Description Quantity U/M Conversion Item - FAUCET COVER, SCREWS & 1.0000 EA WALL ADHESIVE FOR PD BREAKROOM G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 06/03/2022 06/20/2022 06/20/2022 33.44 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33.4400 33.44 Project Amount 33.44 1 99600 P.O. Number INSTALLATION FOR MONITOR IN Edit CONF. ROOM Item Description Quantity U/M Amount/Unit Conversion Item - INSTALLATION FOR 1.0000 EA 62.4100 MONITOR IN CONF. ROOM G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items 05/24/2022 06/20/2022 06/20/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 62.41 Amount 62.41 62.41 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 399 of 444 Page 53 of 98 Invoice Number 99754 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SMART BOARDS Edit Item Description Quantity U/M Conversion Item - SMART BOARDS 1.0000 EA G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items Invoice Date 05/27/2022 Amount/Unit 16.5600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 16.56 Amount 16.56 00258 P.O. Number T2076 D RING Item Description Conversion Item - T2076 D RING G/L Account Edit Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 7.9600 Project 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 7.96 Amount 7.96 00302 P.O. Number GASKET BOX Item Description Conversion Item - GASKET BOX G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 22.9800 Project 525-17-2400 1561 (Sanitation Fund -Traffic Operations -Animal Control Office Supplies & Minor Equipment) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 22.98 Amount 22.98 00304 P.O. Number 56 T2089 TOOLS Item Description Conversion Item - T2089 TOOLS G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.9700 50.97 Project 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Invoice Items 1 Contract Number Amount 50.97 P.O. Number HARDWARE ITEMS Item Description Conversion Item - HARDWARE ITEMS G/L Account Edit Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 78.9800 Project 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Hardware Items) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 78.98 Amount 78.98 Vendor 885 - MENARDS Totals Vendor 22277 - METROLINE INC Invoices 16.56 7.96 22.98 50.97 78.98 23 $1,036.36 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 400 of 444 Page 54 of 98 Invoice Number 1035966 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason AVAYA 9611G PHONES Edit Item Description Quantity U/M Conversion Item - AVAYA 9611 PHONES 5.0000 EA G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Invoice Date 06/06/2022 Amount/Unit 39.9400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/06/2022 Total Amount Vendor Catalog Part Number Contract Number 199.70 Amount 199.70 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2022-6 P.O. Number June Property Taxes Item Description Conversion Item G/L Account Edit Vendor 22277 - METROLINE INC Totals Quantity U/M 1.0000 EA 06/20/2022 Amount/Unit 7,191.2400 Project 010-01-7800 1393 (General Fund -Mayor -Metropolitan Transit Contributions & Subsidies) Invoice Items 1 Invoices 199.70 1 $199.70 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 7,191.24 Amount 7,191.24 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Vendor 911 - MIDAMERICAN ENERGY 526522099 UTILTIES - 109 E 5TH ST Edit P.O. Number Item Description Conversion Item - UTILTIES - 109 E 5TH ST G/L Account Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 411.6300 Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 Invoices 7,191.24 1 $7,191.24 06/20/2022 06/20/2022 06/06/2022 Total Amount Vendor Catalog Part Number Contract Number 411.63 Amount 411.63 526530486 P.O. Number UTILITIES - 1112 SYCAMORE Edit Item Description Conversion Item - UTILITIES - 1112 SYCAMORE Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 127.7400 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Project Invoice Items 1 06/20/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 127.74 Amount 127.74 526530599 P.O. Number UTILITIES - 310 E PARK AVE Edit Item Description Conversion Item - UTILITIES - 310 E PARK AVE Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 634.3300 G/L Account Project 06/20/2022 06/20/2022 06/06/2022 Total Amount Vendor Catalog Part Number Contract Number 634.33 Amount 411.63 127.74 634.33 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 401 of 444 Page 55 of 98 Invoice Number 526530599 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount UTILITIES - 310 E PARK AVE Edit 06/02/2022 06/20/2022 06/20/2022 06/06/2022 634.33 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 634.33 Utility Service) Invoice Items 1 526562938 P.O. Number UTILITY SERVICE 5/3-6/2 707 Edit PARK Item Description Quantity U/M Amount/Unit Conversion Item - UTILITY SERVICE 5/3-6/2 1.0000 EA 508.3800 707 PARK 06/02/2022 06/20/2022 06/20/2022 508.38 Total Amount Vendor Catalog Part Number Contract Number 508.38 G/L Account Project Amount 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth 508.38 Pavilion Utility Service) Invoice Items 1 526479176 Utility bill for RTC Edit 06/01/2022 06/20/2022 06/20/2022 06/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Utility bill for RTC 1.0000 EA 586.0000 586.00 G/L Account Project Amount 010-12-1415 1400 (General Fund -Fire Department-Haz Mat Regional 586.00 Training Center Utility Service) Invoice Items 1 2022-00002257 UTILITIES -GOLF, SPORTS, PARK Edit 06/13/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES -GOLF, SPORTS, 1.0000 EA 2,010.1300 2,010.13 PARK G/L Account Project Amount 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth 847.08 Services Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility 886.07 Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks 276.98 Utility Service) Invoice Items 1 586.00 2,010.13 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 402 of 444 Page 56 of 98 Invoice Number 526509399 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 5/3-6/2 SERVICE AT 415 E 7TH- Edit WPD VEHICLE IMPOUND Item Description Quantity Conversion Item - 5/3-6/2 SERVICE AT 415 E 1.0000 7TH- WPD VEHICLE IMPOUND G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/02/2022 06/20/2022 06/20/2022 291.46 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 291.4600 291.46 Project Amount 291.46 Invoice Items 1 5226696402 P.O. Number 5/6-6/7 SERVICE AT 348 N ELK Edit RUN RD- WPD TRAINING CENTER Item Description Quantity Conversion Item - 5/6-6/7 SERVICE AT 348 N 1.0000 ELK RUN RD- WPD TRAINING CENTER G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) 06/07/2022 06/20/2022 06/20/2022 133.51 U/M Amount/Unit EA 133.5100 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 133.51 Contract Number Amount 133.51 526694207 P.O. Number MAY UTILITIES; 113 E 8TH ST Edit Item Description Quantity Conversion Item - MAY UTILITIES; 113 E 8TH 1.0000 ST G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) U/M EA Invoice Items 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4.2400 4.24 Contract Number Project Amount 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 4.24 PROPERTY MAINTENANCE) 1 526553599 P.O. Number GAS/ELECTRIC Edit 06/02/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - GAS/ELECTRIC 1.0000 EA 4,751.6100 G/L Account 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) 266-19-7100 1400 (Road Use Tax -Street Department -Street Maintenance Utility Service) 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility Service) Invoice Items Project 1 06/20/2022 Total Amount Vendor Catalog Part Number 4,751.61 Contract Number Amount 712.74 475.16 3,088.55 475.16 4.24 4,751.61 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 403 of 444 Page 57 of 98 Invoice Number 526790500 P.O. Number Invoice Description Status 3434 UNIVERSITY ST LT CAB Edit Item Description Conversion Item - 3434 UNIVERSITY ST LT CAB Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date 06/09/2022 06/20/2022 Amount/Unit Total Amount 4.3300 4.33 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 4.33 Vendor Catalog Part Number Contract Number Amount 4.33 06012022 P.O. Number WMS MAY UTILITIES Edit Item Description Quantity Conversion Item - WMS MAY UTILITIES 1.0000 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items U/M EA 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 90,955.8800 90,955.88 Project Amount 90,955.88 1 526735178 P.O. Number 3260 LAFAYETTE BLOWERS Edit CREEK STORM LS 06/08/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 3260 LAFAYETTE BLOWERS 1.0000 EA 10.0000 CREEK STORM LS G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 10.00 Contract Number Amount 10.00 526478654 P.O. Number ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 11.3100 G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 11.31 Contract Number Amount 11.31 526702032 P.O. Number ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Quantity U/M 1.0000 EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 68.5400 68.54 G/L Account Project 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items 1 Contract Number Amount 68.54 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 90,955.88 10.00 11.31 68.54 15 $100,509.09 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 404 of 444 Page 58 of 98 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11769 - MIDWEST JANITORIAL SERVICE 232582 JUNE JANITORIAL - CITY HALL Edit P.O. Number Item Description Conversion Item - JUNE JANITORIAL - CITY HALL Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 4,503.9500 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 06/20/2022 06/20/2022 06/10/2022 Total Amount Vendor Catalog Part Number Contract Number 4,503.95 Amount 4,503.95 232583 P.O. Number JUNE JANITORIAL - PD TRNG Edit CNTR Item Description Quantity U/M Conversion Item - JUNE JANITORIAL - PD 1.0000 EA TRNG CNTR 06/08/2022 Amount/Unit 355.6800 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 06/20/2022 06/20/2022 06/10/2022 Total Amount Vendor Catalog Part Number Contract Number 355.68 Amount 355.68 232708 P.O. Number JUNE JANITORIAL - PARK Edit RAMP/SKYWALK 06/08/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JUNE JANITORIAL - PARK 1.0000 EA 183.2500 RAMP/SKYWALK G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items Project 1 06/20/2022 06/20/2022 06/10/2022 Total Amount Vendor Catalog Part Number Contract Number 183.25 Amount 183.25 232709 P.O. Number JUNE JANITORIAL - VET MEM Edit 06/08/2022 HALL Item Description Quantity U/M Amount/Unit Conversion Item JUNE JANITORIAL - VET 1.0000 EA 278.1500 MEM HALL G/L Account 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial Hall Other Contractual Services) Invoice Items Project 1 06/20/2022 06/20/2022 06/10/2022 Total Amount Vendor Catalog Part Number 278.15 Contract Number Amount 278.15 232710 JUNE JANITORIAL - CARNEGIE Edit 06/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - JUNE JANITORIAL - 1.0000 EA 955.4600 CARNEGIE G/L Account Project 06/20/2022 06/20/2022 06/10/2022 Total Amount Vendor Catalog Part Number 955.46 Contract Number Amount 4,503.95 355.68 183.25 278.15 955.46 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 405 of 444 Page 59 of 98 Invoice Number 232710 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 JUNE JANITORIAL - CARNEGIE Edit 06/08/2022 06/20/2022 06/20/2022 06/10/2022 955.46 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1371 (General Fund -Building Inspection -Facilities 955.46 Maintenance Building & Grounds Maintenance) Invoice Items 1 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 5 $6,276.49 Vendor 12675 - MTI DISTRIBUTING, INC 1336142-03 SOLENOID Edit 04/29/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOLENOID 1.0000 EA 37.9100 37.91 G/L Account °roject Amount 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical 37.91 Supplies) Invoice Items 1 1340815-00 CREDIT FOR CORES Edit 05/02/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR CORES 1.0000 EA (673.6700) (673.67) G/L Account Project Amount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses (673.67) Plumbing, Sewage & Drainage Supplies) Invoice Items 1 1340814-01 P.O. Number SURGE BOARD Item Description Conversion Item - SURGE BOARD Edit 05/16/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 301.5100 301.51 G/L Account Project 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical Supplies) Invoice Items 1 Amount 301.51 1346182-00 IRRIGATION REPAIRS Edit 05/27/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IRRIGATION REPAIRS 1.0000 EA 17.0600 17.06 G/L Account Project Amount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses 17.06 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 37.91 (673.67) 301.51 17.06 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 406 of 444 Page 60 of 98 Invoice Number 1346183-00 P.O. Number Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason IRRIGATION PARTS Item Description Conversion Item - IRRIGATION PARTS G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Quantity U/M 1.0000 EA Invoice Date 05/27/2022 Amount/Unit 247.4700 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 247.47 Amount 247.47 1331098-00 IRRIGATION REPAIR PARTS Edit P.O. Number Item Description Conversion Item - IRRIGATION REPAIR PARTS G/L Account Quantity 1.0000 U/M EA 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,356.6200 1,356.62 Project 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 1,356.62 Vendor 12675 - MTI DISTRIBUTING, INC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1833679 NUTS/BUSHINGS/SPACERS/PINS/ Edit WASHERS P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1.0000 EA 1,862.6100 NUTS/BUSHINGS/SPACERS/PINS/WASHERS G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 06/07/2022 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 1,862.61 247.47 1,356.62 6 $1,286.90 Contract Number Amount 1,862.61 1835312 PIN FASTENER Edit 06/09/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PIN FASTENER 1.0000 EA 548.0600 548.06 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 548.06 1835314 P.O. Number NUTS/ROD/SCREWS/V-BELT/LINK Edit ENDS Item Description Quantity U/M Amount/Unit Conversion Item - NUTS/ROD/SCREWS/V- 1.0000 EA 224.4800 BELT/LINK ENDS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/09/2022 06/20/2022 06/20/2022 Project 1 Total Amount Vendor Catalog Part Number 224.48 Contract Number Amount 224.48 1,862.61 548.06 224.48 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 407 of 444 Page 61 of 98 Invoice Number Invoice Description Vendor 966 - NAPA AUTO PARTS 290605 FILTERS P.O. Number Status Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Item Description Conversion Item - FILTERS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Edit Quantity U/M 1.0000 EA Due Date G/L Date Received Date Payment Date Invoices 3 Invoice Net Amount 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 229.2000 229.20 Project Amount 229.20 1 290719 P.O. Number FUSES Edit Item Description Conversion Item - FUSES G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.7500 14.75 Project Amount 14.75 1 290737 P.O. Number SHIFT LEVER Edit Item Description Quantity Conversion Item - SHIFT LEVER 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 06/03/2022 Amount/Unit 47.9900 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 47.99 Amount 47.99 290819 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account 010-18-7955 1571 Service Machinery Edit Quantity U/M 1.0000 EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 77.3800 77.38 Project (General Fund -Central Garage -Garage -Motor Pool & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 77.38 290820 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account 010-18-7955 1571 Service Machinery Edit Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 143.6200 Project (General Fund -Central Garage -Garage -Motor Pool & Equipment Replacement Parts) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 143.62 Amount 143.62 $2,635.15 229.20 14.75 47.99 77.38 143.62 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 408 of 444 Page 62 of 98 Invoice Number 290876 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 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 Held Reason Invoice Date 06/06/2022 Amount/Unit 295.6200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 295.62 Amount 295.62 290998 P.O. Number PEPPERMINT OIL Item Description Conversion Item - PEPPERMINT OIL G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8.9900 8.99 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 8.99 290670 P.O. Number FILTERS RETURNED Edit Item Description Conversion Item - FILTERS RETURNED G/L Account Quantity U/M 1.0000 EA 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number (62.9200) (62.92) Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount (62.92) 291069 P.O. Number FILTER, BRAKE CLEANER Edit Item Description Conversion Item - FILTER, BRAKE CLEANER Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 73.1900 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 73.19 Contract Number Amount 73.19 Vendor 1 22392 - NATIONAL FLOOD INSURANCE PROGRAM NATIONAL FLOOD INSURANCE Edit PROGRAM CONT 947 FY20 VIRDEN CREEK LEVE Vendor 966 - NAPA AUTO PARTS Totals Invoices 06/06/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NATIONAL FLOOD 1.0000 EA 8,250.0000 INSURANCE PROGRAM CONT 947 FY20 VIRDEN CREEK LEVE G/L Account 418-07-5600 2171 (FYE2018 GO Bond Fund -City Engineer -Flood Protection Flood Protection Improvements) Project Invoice Items 1 295.62 8.99 (62.92) 73.19 9 $827.82 Total Amount Vendor Catalog Part Number Contract Number 8,250.00 Amount 8,250.00 8,250.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 409 of 444 Page 63 of 98 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22392 - NATIONAL FLOOD INSURANCE PROGRAM Totals Invoices 1 Vendor 9005 - NORTHERN SAFETY COMPANY INC 90482214 SAFETY EQUIPMENT Edit 06/03/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY EQUIPMENT 1.0000 EA 580.4000 580.40 G/L Account Project Amount 010-37-4110 1573 (General Fund -Leisure Services -Downtown Area 194.37 Maintenance Safety & Protective Equipment) 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks 191.66 Safety & Protective Equipment) 010-37-4120 1573 (General Fund -Leisure Services -Golf Courses Safety & 194.37 Protective Equipment) Invoice Items 1 $8,250.00 580.40 Vendor 9005 - NORTHERN SAFETY COMPANY INC Totals Invoices 1 $580.40 Vendor 20668 - OFFICE EXPRESS 237039-0 TABS, FINGERTIP MOISTENER Edit P.O. Number Item Description Conversion Item - TABS, FINGERTIP MOISTENER 06/10/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 53.2300 53.23 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 53.23 Office Supplies & Minor Equipment) Invoice Items 1 53.23 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $53.23 Vendor 21266 - ONE SOURCE 4281-20220531 FISHER BACKGROUND CHECK Edit 05/31/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FISHER BACKGROUND 1.0000 EA 15.0000 15.00 CHECK G/L Account Project Amount 266-19-7100 1314 (Road Use Tax -Street Department -Street 15.00 Maintenance Health Services) Invoice Items 1 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 15.00 Vendor 21266 - ONE SOURCE Totals Invoices 1 $15.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 410 of 444 Page 64 of 98 Invoice Number 31255 P.O. Number Invoice Description Status DOOR REPAIR - FIRE STAT #2 Edit Item Description Conversion Item - DOOR REPAIR - FIRE STAT #2 Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/09/2022 Amount/Unit 1,566.7600 G/L Account 418-22-1400 2152 (FYE2018 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/10/2022 1,566.76 Total Amount Vendor Catalog Part Number Contract Number 1,566.76 Amount 1,566.76 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Vendor 20359 - P & K MIDWEST INC 4605507 ANNUAL RENTAL, M20 ROTARY Edit CUTTER Invoices 06/08/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL RENTAL, M20 1.0000 EA 5,000.0000 ROTARY CUTTER G/L Account 010-29-7700 1384 (General Fund -Airport Commission -Airport Administration Leased Equipment & Machinery) Invoice Items Project 1 1 $1,566.76 Total Amount Vendor Catalog Part Number Contract Number 5,000.00 Amount 5,000.00 4605521 P.O. Number ANNUAL RENTAL, Z997R MOWER Edit Item Description Conversion Item - ANNUAL RENTAL, Z997R MOWER Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 3,000.0000 G/L Account 010-29-7700 1384 (General Fund -Airport Commission -Airport Administration Leased Equipment & Machinery) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 3,000.00 Amount 3,000.00 4602760 P.O. Number CLUTCH Edit Item Description Quantity U/M Conversion Item - CLUTCH 1.0000 EA G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 06/07/2022 Amount/Unit 428.3600 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 428.36 Amount 428.36 4603505 P.O. Number GATOR REPAIR Item Description Conversion Item - GATOR REPAIR Edit Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 1,090.5100 G/L Account Project 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 1,090.51 Amount 1,090.51 5,000.00 3,000.00 428.36 1,090.51 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 411 of 444 Page 65 of 98 Invoice Number 4603722 P.O. Number Invoice Description Status 5085M TRACTOR- HYDRO Edit COUPLER Item Description Conversion Item - 5085M TRACTOR- HYDRO COUPLER Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/07/2022 Quantity U/M Amount/Unit 1.0000 EA 126.7900 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 126.79 Total Amount Vendor Catalog Part Number Contract Number 126.79 Amount 126.79 4603726 P.O. Number SWITCH Edit Item Description Quantity U/M Conversion Item - SWITCH 1.0000 EA G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount 46.1400 46.14 Project Invoice Items 1 Vendor Catalog Part Number Contract Number Amount 46.14 4603734 REPAIR PARTS #463 Edit P.O. Number Item Description Conversion Item - REPAIR PARTS #463 G/L Account Quantity U/M 1.0000 EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 122.4200 122.42 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 122.42 4603739 DRIVE SHAFT #473 Edit 06/07/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - DRIVE SHAFT #473 1.0000 EA 613.5300 613.53 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 613.53 Vendor 22271 - PARTS AUTHORITY LLC 431-267241 PARTS FOR TRAFFIC Edit P.O. Number Item Description Conversion Item - PARTS FOR TRAFFIC G/L Account Vendor 20359 - P & K MIDWEST INC Totals Quantity U/M 1.0000 EA Invoices 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 55.9800 55.98 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 46.14 122.42 613.53 8 $10,427.75 Contract Number Amount 55.98 55.98 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 412 of 444 Page 66 of 98 Invoice Number 432-229619 P.O. Number Invoice Description Status PD RESTOCK Edit Item Description Conversion Item - PD RESTOCK G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/06/2022 Quantity U/M Amount/Unit 1.0000 EA 586.3400 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 586.34 Payment Date Contract Number Amount 586.34 Invoice Net Amount 586.34 Vendor 6989 - PETERS CONSTRUCTION CORP 1060-1 CONT 1060 NO. 1 ANAEROBIC Edit LAGOON REPAIRS Vendor 22271 - PARTS AUTHORITY LLC Totals 06/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1060 NO. 1 1.0000 EA 8,240.5400 ANAEROBIC LAGOON REPAIRS G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 8,240.54 2 $642.32 Contract Number Amount 8,240.54 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Vendor 1134 - PETERSEN & TIETZ FLORIST 201982/1 MATERIALS & LABOR TO PLANT Edit SAUCERS EXPO PLAZA 05/25/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MATERIALS & LABOR TO 1.0000 EA 2,970.0000 PLANT SAUCERS EXPO PLAZA G/L Account 010-37-4110 1537 (General Fund -Leisure Services -Downtown Area Maintenance Horticultural & Landscaping Supplies) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 2,970.00 8,240.54 1 $8,240.54 Contract Number Amount 2,970.00 Vendor 1132 - PETERSON CONTRACTORS, INC 1032-13 CONT 1004 CENTER FOR ARTS Edit PARKING IMPR PHASE 3 Vendor 1134 - PETERSEN & TIETZ FLORIST Totals 05/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1004 CENTER FOR 1.0000 EA 25,470.6000 ARTS PARKING IMPR PHASE 3 G/L Account 418-22-7980 2180 (FYE2018 GO Bond Fund -Building Inspection -Parking Lot Construction Parking Improvements) Invoice Items Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 25,470.60 Project 22PLOTS.ARTSNW (PARKING LOT IMPROVEMENTS, CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) 1 2,970.00 1 $2,970.00 Contract Number Amount 25,470.60 25,470.60 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 413 of 444 Page 67 of 98 Invoice Number 971-48 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status CONT 971 UNIVERSITY AVE Edit CONSTUCTION Item Description Quantity Conversion Item - CONT 971 UNIVERSITY AVE 1.0000 CONSTUCTION G/L Account 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2022 06/20/2022 06/20/2022 82,038.34 U/M Amount/Unit EA 82,038.3400 Invoice Items Total Amount Vendor Catalog Part Number 82,038.34 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Contract Number Amount 82,038.34 EST-12 P.O. Number CONT 1020 SHAULIS ROAD Edit CONSTRUCTION 06/07/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1020 SHAULIS ROAD 1.0000 EA 316,385.5800 CONSTRUCTION G/L Account 290-07-7500 2165 (Grant Funded Projects -City Engineer -Street Construction Streets & Roadways) 419-07-7500 2165 (FYE2019 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) 420-07-7500 2165 (FYE2020 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 316,385.58 Project Amount 07STR.RM772 (ENGINEERING STREET PROJECTS, 158,192.79 FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, 134,493.46 FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, 23,699.33 FY21 SHAULIS RD RISE PROJECT) 1 316,385.58 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 12259 - PLATINUM PEST SERVICES INC 36985 SPRAY BRIDGE 4TH STREET Edit P.O. Number Item Description Conversion Item - SPRAY BRIDGE 4TH STREET Quantity U/M 1.0000 EA 06/03/2022 Amount/Unit 250.0000 G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 250.00 3 $423,894.52 Contract Number Amount 250.00 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Vendor 3161 - PLUMB TECH INC. 22583 LABOR TO CHECK AC UNIT @ Edit LIVIINGSTON TERMINAL P.O. Number Item Description Conversion Item - LABOR TO CHECK AC UNIT @ LIVIINGSTON TERMINAL G/L Account Quantity 1.0000 Invoices 06/06/2022 06/20/2022 06/20/2022 U/M Amount/Unit EA 120.0000 Project Total Amount Vendor Catalog Part Number 120.00 250.00 1 $250.00 Contract Number Amount 120.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 414 of 444 Page 68 of 98 Invoice Number 22583 P.O. Number Invoice Description Status LABOR TO CHECK AC UNIT @ Edit LIVIINGSTON TERMINAL Item Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/06/2022 Quantity U/M Amount/Unit 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 120.00 Total Amount Vendor Catalog Part Number Contract Number 120.00 Vendor 20153 - PLUNKETT'S PEST CONTROL INC 7555878 PEST CONTROL SERVICES Edit 5/25/22 Vendor 3161 - PLUMB TECH INC. Totals 06/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PEST CONTROL SERVICES 1.0000 EA 69.5500 5/25/22 G/L Account 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Contractual Services) Invoice Items Project 1 Invoices 1 $120.00 06/20/2022 06/20/2022 69.55 Total Amount Vendor Catalog Part Number Contract Number 69.55 Amount 69.55 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Vendor 20821 - CHRISTOPHER PRESTON 2022-00002251 REIMB FOR PART FOR WEED Edit SPRAYER 06/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMB FOR PART FOR 1.0000 EA 68.8500 WEED SPRAYER G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 1 $69.55 06/20/2022 06/20/2022 68.85 Total Amount Vendor Catalog Part Number Contract Number 68.85 Amount 68.85 Vendor 20821 - CHRISTOPHER PRESTON Totals Vendor 5827 - QLT CONSUMER LEASE SERVICES INC 06042022 PLANT PHONE LINE Edit 06/04/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PLANT PHONE LINE 1.0000 EA 13.3500 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 1 $68.85 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 13.35 Amount 13.35 Vendor 5827 - QLT CONSUMER LEASE SERVICES INC Totals Invoices 13.35 1 $13.35 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 415 of 444 Page 69 of 98 Invoice Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 6981 - QUILL CORPORATION 25552145 MISC OFFICE SUPPLIES Edit P.O. Number Item Description Quantity U/M Conversion Item - MISC OFFICE SUPPLIES 1.0000 EA G/L Account 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) Invoice Items 25633119 FLASH DRIVES Edit P.O. Number Item Description Quantity U/M Conversion Item - FLASH DRIVES 1.0000 EA G/L Account 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) Invoice Items 06/06/2022 Amount/Unit 58.9900 Project 06/08/2022 Amount/Unit 38.9700 1 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 58.99 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 38.97 Amount 58.99 Contract Number Amount 38.97 Vendor 1239 - R & R SPECIALTIES, INC 0075786-IN ICE PAINT SUPPLIES Edit P.O. Number Item Description Conversion Item - ICE PAINT SUPPLIES G/L Account 010-37-4500 1390 (General Contractual Services) Vendor 6981 - QUILL CORPORATION Totals Quantity 1.0000 U/M EA Invoices 05/20/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 872.6000 872.60 Project Fund -Leisure Services -Young Arena Other Invoice Items 1 58.99 38.97 2 $97.96 Contract Number Amount 872.60 0075787-IN P.O. Number BOARD BRUSHES Edit Item Description Conversion Item - BOARD BRUSHES G/L Account 010-37-4500 1558 (General Fund -Leisure Services -Young Arena Skating Equipment & Supplies) Quantity U/M 1.0000 EA 05/20/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 180.2500 Project Invoice Items 1 180.25 Contract Number Amount 180.25 Vendor 1239 - R & R SPECIALTIES, INC Totals Vendor 21815 - REPUBLIC SERVICES INC Invoices 872.60 180.25 2 $1,052.85 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 416 of 444 Page 70 of 98 Edit Invoice Number 0897-000960602E P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONTRACT: 22588 CONTAINER Edit DELIVERY/REMOVAL Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 1.0000 EA 1,246.5000 CONTAINER DELIVERY/REMOVAL G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 06/20/2022 06/20/2022 1,246.50 Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,246.50 Amount 1,246.50 0897-000960602 P.O. Number CONTRACT: 22588 CITY OF Edit WATERLOO RECYCLING 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 CITY OF 1.0000 EA 61,270.0000 WATERLOO RECYCLING G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 61,270.00 Amount 61,270.00 Vendor 22368 - NATHAN RICHARDS 2022-00002246 UMPIRE SERVICES 6/08/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/08/2022 Vendor 21815 - REPUBLIC SERVICES INC Totals Quantity U/M 1.0000 EA 06/09/2022 Amount/Unit 150.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 150.00 61,270.00 2 $62,516.50 Contract Number Amount 150.00 Vendor 22368 - NATHAN RICHARDS Totals Vendor 3600 - RICOH USA INC 5064771648 CONTRACT 4710451 P.O. Number Item Description Conversion Item - CONTRACT 4710451 G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoices 06/01/2022 06/20/2022 06/20/2022 06/13/2022 Quantity U/M Amount/Unit 1.0000 EA 114.2700 Invoice Items Total Amount Vendor Catalog Part Number 114.27 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 150.00 1 $150.00 Contract Number Amount 114.27 114.27 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 417 of 444 Page 71 of 98 Invoice Number 1092763925 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RICOH SMART ESSENTIALS Edit Item Description Quantity U/M Conversion Item - RICOH SMART 1.0000 EA INTEGRATION ESSENTIALS G/L Account 010-03-8150 1520 (General Fund -City Clerk & Finance -Public Access Studio Computer Software) Invoice Items Invoice Date 06/01/2022 Amount/Unit 150.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/01/2022 150.00 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 5064772428 P.O. Number COPIER Item Description Conversion Item - COPIER G/L Account Edit Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 114.4100 Project 266-17-7120 1376 (Road Use Tax -Traffic Operations -Traffic Safety Office Equipment Repair & Maintenance) 266-19-7100 1376 (Road Use Tax -Street Department -Street Maintenance Office Equipment Repair & Maintenance) 010-18-7950 1376 (General Fund -Central Garage -Central Garage Office Equipment Repair & Maintenance) 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 114.41 Amount 17.16 74.37 11.44 11.44 1092795755 P.O. Number TONER Edit Item Description Quantity U/M Conversion Item - TONER 1.0000 EA G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) 06/03/2022 Amount/Unit 534.4000 Project Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 534.40 Amount 534.40 Vendor 1217 - RILEY'S FLOORS AND MORE 49970 STAIRWAY STRIP REPAIR - CITY Edit HALL Vendor 3600 - RICOH USA INC Totals 06/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - STAIRWAY STRIP REPAIR - 1.0000 EA 1,553.0000 CITY HALL G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Invoices 114.41 534.40 4 $913.08 06/20/2022 06/20/2022 06/06/2022 1,553.00 Total Amount Vendor Catalog Part Number Contract Number 1,553.00 Amount 1,553.00 Vendor 1217 - RILEY'S FLOORS AND MORE Totals Invoices 1 $1,553.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 418 of 444 Page 72 of 98 Invoice Number Vendor 21132 - RITE 195429 P.O. Number Invoice Description ENVIRONMENTAL, INC MAY HAULING SERVICES Edit Item Description Quantity U/M Conversion Item - MAY HAULING SERVICES 1.0000 EA G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11,003.5400 11,003.54 Project Amount 1 11,003.54 195431 P.O. Number MAY RECYCLING DISPOSAL Edit 05/31/2022 CHARGES Item Description Quantity U/M Amount/Unit Conversion Item - MAY RECYCLING DISPOSAL 1.0000 EA 1,185.8800 CHARGES G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 11,003.54 06/20/2022 06/20/2022 1,185.88 Total Amount Vendor Catalog Part Number Contract Number 1,185.88 Project Amount 1,185.88 1 Vendor 5970 - ROBBY'S SALES & SERVICE 00059567 REPAIR KITS FOR HAND SPRAYERS P.O. Number Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Edit 06/06/2022 Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR KITS FOR HAND 1.0000 EA 189.0200 SPRAYERS G/L Account Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 Invoices 2 $12,189.42 06/20/2022 06/20/2022 189.02 Total Amount Vendor Catalog Part Number Contract Number 189.02 Amount 189.02 Vendor 1224 - ROBINSON ENGINEERING COMPANY 6423 FY 2020 CONT 997 WESTADALE Edit BIOSWALE Vendor 5970 - ROBBY'S SALES & SERVICE Totals 06/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY 2020 CONT 997 1.0000 EA 6,175.0000 WESTADALE BIOSWALE G/L Account 521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Invoices 1 $189.02 06/20/2022 06/20/2022 6,175.00 Total Amount Vendor Catalog Part Number Contract Number 6,175.00 Project 14SPONS.WESTDALE (SRF SPONSORED PROJECTS, WESTDALE SWALE PROJECT) 1 Amount 6,175.00 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Invoices 1 $6,175.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 419 of 444 Page 73 of 98 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22367 - KEITH ROGERS 2022-00002247 UMPIRE SERVICES 6/08/2022 Edit 06/09/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 1.0000 EA 150.0000 150.00 6/08/2022 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 150.00 Vendor 22367 - KEITH ROGERS Totals Invoices 1 $150.00 Vendor 1247 - SADLER POWER TRAIN, INC 0410175046 CREDIT Edit 06/08/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (187.5000) (187.50) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (187.50) Service Machinery & Equipment Replacement Parts) Invoice Items 1 0410175100 STARTER MOTOR Edit 06/09/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTER MOTOR 1.0000 EA 325.4600 325.46 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 325.46 Vendor 22365 - GARRETT SAGER 2022-00002248 UMPIRE SERVICES 6/08/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/08/2022 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices (187.50) 325.46 2 $137.96 06/09/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 50.0000 50.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 50.00 Services Other Contractual Services) Invoice Items 1 Vendor 4545 - SALVATION ARMY 50.00 Vendor 22365 - GARRETT SAGER Totals Invoices 1 $50.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 420 of 444 Page 74 of 98 Invoice Number 2022-00002259 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status ESTIMATE #4- CARES 1 Edit FUNDING Item Description Quantity Conversion Item - ESTIMATE #4- CARES 1 1.0000 FUNDING Held Reason U/M EA Invoice Date Due Date G/L Date Received Date 03/08/2022 06/20/2022 06/20/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 25,996.7000 25,996.70 G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items Project 32CARE1.PUBSVC (CDBG-CV ROUND 1, CDBG CV PUBLIC SERVICES) 1 Payment Date Contract Number Amount 25,996.70 Invoice Net Amount 25,996.70 Vendor 4545 - SALVATION ARMY Totals Vendor 1259 - SCHEELS - CEDAR FALLS 107743 UMPIRE COUNTERS P.O. Number Edit Item Description Conversion Item - UMPIRE COUNTERS G/L Account 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice Items Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 31.9200 Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 31.92 1 $25,996.70 Contract Number Amount 31.92 Vendor 1262 - SCHIMBERG COMPANY 8187548-00 PLUMBING SUPPLIES P.O. Number Vendor 1259 - SCHEELS - CEDAR FALLS Totals Edit Item Description Quantity Conversion Item - PLUMBING SUPPLIES 1.0000 G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) U/M EA Invoice Items 06/06/2022 Amount/Unit 478.9900 Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 478.99 31.92 1 $31.92 Contract Number Amount 478.99 Vendor 9694 - MIKE SCHIPPER MS03-03 Mileage for classes in Greene Edit Cresco Edale New Albin Postville Vendor 1262 - SCHIMBERG COMPANY Totals 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Mileage for classes in 1.0000 EA 324.0000 Greene Cresco Edale New Albin Postville G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Invoices 06/20/2022 06/20/2022 06/13/2022 Total Amount Vendor Catalog Part Number 324.00 478.99 1 $478.99 Contract Number Amount 324.00 324.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 421 of 444 Page 75 of 98 Invoice Number MSO4-06 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Mileage for classes in Waverly Edit Allison Montour Cresco Item Description Quantity U/M Amount/Unit Conversion Item - Mileage for classes in 1.0000 EA 239.2500 Waverly Allison Montour Cresco G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/13/2022 06/20/2022 06/20/2022 06/13/2022 239.25 Project 1 Total Amount Vendor Catalog Part Number Contract Number 239.25 Amount 239.25 Vendor 5084 - SCHOTT, SEAN SS-03-01 P.O. Number Mileage for Classes in Gilbertville, Edit Lansing & Toledo Item Description Quantity U/M Amount/Unit Conversion Item - Mileage for Classes in 1.0000 EA 123.0000 Gilbertville, Lansing & Toledo G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Vendor 9694 - MIKE SCHIPPER Totals Invoices 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Project 1 2 $563.25 Total Amount Vendor Catalog Part Number Contract Number 123.00 Amount 123.00 Vendor 5084 - SCHOTT, SEAN Totals Vendor 20127 - ARIC SCHROEDER 982646 PETTY CASH REPLENISHMENT Edit 06/10/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ACQ PLAT; HAMMOND 1.0000 EA 12.0000 BRIDGE PROJECT; MIEHE G/L Account 521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers Easements) Conversion Item - DEV AGMT & QCD; 418 1.0000 EA 54.0000 FOWLER G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Invoice Items Invoices 123.00 1 $123.00 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 12.00 Project Amount 12.00 54.00 Project Amount 54.00 2 Vendor 20127 - ARIC SCHROEDER Totals Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Invoices 66.00 1 $66.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 422 of 444 Page 76 of 98 Invoice Number 90553758 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ELEV MAINT - ART CNTR;CITY Edit 06/01/2022 HALL;LIB;YTH PAV;CARNEGIE Item Description Quantity U/M Amount/Unit Conversion Item - ELEV MAINT - ART 1.0000 EA 5,674.7700 CNTR;CITY HALL;LIB;YTH PAV;CARNEGIE G/L Account 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 06/09/2022 5,674.77 Total Amount Vendor Catalog Part Number Contract Number 5,674.77 Amount 5,674.77 90553759 P.O. Number ELEV MAINT - PARKING RAMPS Edit Item Description Conversion Item - ELEV MAINT - PARKING RAMPS Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 3,618.3300 G/L Account Project 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items 1 06/20/2022 06/20/2022 06/09/2022 Total Amount Vendor Catalog Part Number Contract Number 3,618.33 Amount 3,618.33 90553880 P.O. Number QUARTERLY BH ELEVATOR Edit MAINTENANCE Item Description Quantity U/M Conversion Item QUARTERLY BH ELEVATOR 1.0000 EA MAINTENANCE G/L Account 010-26-4250 1385 (General Fund-Cultural/Arts Commission -Center for the Arts Equipment Maint/Service Contracts) Invoice Items 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 238.8000 238.80 Project 1 Contract Number Amount 238.80 90554444 P.O. Number RT-ELEVATOR Item Description Conversion Item - RT-ELEVATOR G/L Account Edit Quantity U/M 1.0000 EA 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 157.8600 157.86 Project 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 1 Contract Number Amount 157.86 90553803 P.O. Number SCHEDULED MONTHLY SERVICE- Edit YOUNG ARENA Item Description Quantity U/M Amount/Unit Conversion Item - SCHEDULED MONTHLY 1.0000 EA 769.6200 SERVICE- YOUNG ARENA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) 06/01/2022 06/20/2022 06/20/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 769.62 Contract Number Amount 769.62 3,618.33 238.80 157.86 769.62 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 423 of 444 Page 77 of 98 Invoice Number 90553905 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SCHEDULED MONTHLY SERVICE- Edit SPORTSPLEX Item Description Quantity Conversion Item - SCHEDULED MONTHLY 1.0000 SERVICE-SPORTSPLEX G/L Account 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & Grounds Maintenance) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2022 06/20/2022 06/20/2022 497.73 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 497.7300 497.73 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 497.73 Vendor JS03-02 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals 12804 - SCHUTTE, JIM Mileage for Class in Plainfield, Edit Conrad, LaPorte, Hudson Pburg Invoices 06/13/2022 06/20/2022 06/20/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Mileage for Class in 1.0000 EA 279.0000 Plainfield, Conrad, LaPorte, Hudson Pburg G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 6 $10,957.11 Total Amount Vendor Catalog Part Number Contract Number 279.00 Amount 279.00 Vendor 2865 - SCOT'S SUPPLY INC 050861 PARTS FOR 121308 P.O. Number Vendor 12804 - SCHUTTE, JIM Totals Edit Item Description Quantity U/M Conversion Item - PARTS FOR 121308 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 279.00 1 $279.00 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 50.8400 50.84 Project Amount 1 50.84 051019 P.O. Number HYDRAULIC RESTOCK Edit Item Description Quantity Conversion Item - HYDRAULIC RESTOCK 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 660.1000 660.10 Project Amount 660.10 1 50.84 660.10 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 424 of 444 Page 78 of 98 Invoice Number 050950 P.O. Number Invoice Description Status CABLE TIES Edit Item Description Conversion Item - CABLE TIES G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/06/2022 Amount/Unit 46.5000 010-37-4200 1371 (General Fund -Leisure Services -Sports & Youth Services Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 46.50 Amount 46.50 051093 P.O. Number SNAP RINGS Edit Item Description Quantity U/M Conversion Item - SNAP RINGS 1.0000 EA G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 06/08/2022 Amount/Unit .6400 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number .64 Amount .64 051251 P.O. Number VACALL PARTS Item Description Conversion Item - VACALL PARTS G/L Account Edit Quantity U/M 1.0000 EA 06/13/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 528.6200 528.62 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 528.62 Vendor 1297 - KENT SHANKLE 2022-00002258 PYP EXHIBIT SUPPLIES P.O. Number Edit Item Description Conversion Item - PYP EXHIBIT SUPPLIES G/L Account Vendor 2865 - SCOT'S SUPPLY INC Totals Quantity U/M 1.0000 EA Invoices 06/05/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 98.8900 98.89 Project 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) Invoice Items 1 46.50 .64 528.62 5 $1,286.70 Contract Number Amount 98.89 2022-00002256 P.O. Number PAPER PLATES FOR CRAFT Edit Item Description Quantity Conversion Item - PAPER PLATES FOR CRAFT 1.0000 G/L Account U/M EA 06/10/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 5.1600 5.16 Project 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) Invoice Items 1 Contract Number Amount 5.16 Vendor 1297 - KENT SHANKLE Totals Vendor 1303 - SHERWIN-WILLIAMS CO. Invoices 98.89 5.16 2 $104.05 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 425 of 444 Page 79 of 98 Invoice Number 3516-9 P.O. Number Invoice Description Status PAINT, BRUSHES Edit Item Description Conversion Item - PAINT, BRUSHES G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/08/2022 Quantity U/M Amount/Unit 1.0000 EA 457.8500 010-37-4200 1581 (General Fund -Leisure Services -Sports & Youth Services Paint & Paint Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 457.85 Amount 457.85 Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON 2022 POLICE BIKE LEASE- 2 Edit MOTORCYCLES Vendor 1303 - SHERWIN-WILLIAMS CO. Totals 06/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - POLICE BIKE LEASE- 2 1.0000 EA 4,000.0000 MOTORCYCLES G/L Account 010-11-1100 1384 (General Fund -Police Department -Police Operations Leased Equipment & Machinery) Invoice Items Project 1 Invoices 457.85 1 $457.85 06/20/2022 06/20/2022 4,000.00 Total Amount Vendor Catalog Part Number Contract Number 4,000.00 Amount 4,000.00 Vendor 1319 - SLED SHED, THE 34213 SHARPEN CHAINS P.O. Number Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON Totals Edit Item Description Quantity Conversion Item - SHARPEN CHAINS 1.0000 G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items U/M EA Invoices 02/11/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8.0000 8.00 Project 1 1 $4,000.00 Contract Number Amount 8.00 Vendor 21269 - SPELLER'S TRUE VALUE 98375 GARBAGE BIN P.O. Number Vendor 1319 - SLED SHED, THE Totals Invoices Edit 06/09/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - GARBAGE BIN 1.0000 EA 10.9800 10.98 G/L Account Project 010-37-4120 1535 (General Fund -Leisure Services -Golf Courses Hardware Items) Invoice Items 1 8.00 1 $8.00 Contract Number Amount 10.98 10.98 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 426 of 444 Page 80 of 98 Invoice Number 98445 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 DOG PARK KEYS Edit 06/10/2022 06/20/2022 06/20/2022 9.96 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOG PARK KEYS 1.0000 EA 9.9600 9.96 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 9.96 Hardware Items) Invoice Items 1 Vendor 4158 - SPRAY -LAND USA 37413 TREE WATERING TANK P.O. Number Vendor 21269 - SPELLER'S TRUE VALUE Totals Edit Item Description Quantity U/M Conversion Item - TREE WATERING TANK 1.0000 EA G/L Account 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items Invoices 2 06/08/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 651.0500 651.05 Project Amount 651.05 1 37414 NEUTRALIZER, MARKING FOAM, Edit 06/08/2022 06/20/2022 06/20/2022 SPRAYER BOOM TIPS P.O. Number Item Description Quantity U/M Conversion Item - NEUTRALIZER, MARKING 1.0000 EA FOAM, SPRAYER BOOM TIPS G/L Account Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Amount/Unit 196.1000 Invoice Items 1 Total Amount Vendor Catalog Part Number 196.10 Contract Number Amount 196.10 Vendor 5290 - STANLEY CONSULTANTS INC. 0236084 CONT 1041 PROF SRVC 12/5 - Edit 1/1/22 Vendor 4158 - SPRAY -LAND USA Totals Invoices 01/13/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1041 PROF SRVC 1.0000 EA 406.6200 12/5 - 1/1/22 G/L Account 420-17-7161 2103 (FYE2020 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 406.62 Project 17TRF.TAP767 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, PARK AVE BICYCLE SIGNALS) 1 $20.94 651.05 196.10 2 $847.15 Contract Number Amount 406.62 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices Vendor 7375 - STERICYCLE INC 406.62 1 $406.62 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 427 of 444 Page 81 of 98 Invoice Number 9999999999 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SHREDDING SERVICES Edit Item Description Quantity U/M Conversion Item - SHREDDING SERVICES 1.0000 EA G/L Account 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance Data Processing Services) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/06/2022 06/20/2022 06/20/2022 46.22 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 46.2200 46.22 Project Amount 46.22 1 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15261947-00 BAR TIE P.O. Number Vendor 7375 - STERICYCLE INC Totals Edit Item Description Quantity U/M Conversion Item - BAR TIE 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items Invoices 1 $46.22 02/22/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 83.1400 83.14 Project Amount 83.14 1 15271736-00 P.O. Number REBAR Edit Item Description Conversion Item - REBAR G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Quantity U/M 1.0000 EA Invoice Items 02/22/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,746.0000 1,746.00 Project Amount 1,746.00 1 15407517-00 P.O. Number EPDXY Edit Item Description Conversion Item - EPDXY G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Quantity U/M 1.0000 EA Invoice Items 04/28/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,303.3600 3,303.36 Project Amount 3,303.36 1 15477614-00 P.O. Number METAL KEYWAY - PUNCHED Edit Item Description Quantity U/M Conversion Item - METAL KEYWAY - PUNCHED 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 328.7500 328.75 Project Amount 328.75 1 83.14 1,746.00 3,303.36 328.75 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 428 of 444 Page 82 of 98 Invoice Number 15479249-00 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DUOGARD CITRUS Edit Item Description Quantity Conversion Item - DUOGARD CITRUS 1.0000 G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) U/M EA Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 06/03/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 67.6300 67.63 Project Amount 67.63 1 Invoice Net Amount 67.63 15461999-00 P.O. Number REBAR & CONCRETE PRODUCTS Edit Item Description Conversion Item - REBAR & CONCRETE PRODUCTS Quantity U/M 1.0000 EA 05/24/2022 Amount/Unit 108.6700 G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 108.67 Contract Number Amount 108.67 15466820-00 P.O. Number SPRAY ADHESIVE Edit Item Description Quantity U/M Conversion Item - SPRAY ADHESIVE 1.0000 EA G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 05/26/2022 Amount/Unit 29.2800 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 29.28 Contract Number Amount 29.28 Vendor 13063 - PINV1001423 P.O. Number Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals STOREY KENWORTHY OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT 06/07/2022 Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 71.3800 COMMUNITY DEVELOPMENT G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items Invoices 06/20/2022 06/20/2022 06/13/2022 Total Amount Vendor Catalog Part Number 71.38 108.67 29.28 7 $5,666.83 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Contract Number Amount 71.38 71.38 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 429 of 444 Page 83 of 98 Invoice Number PINV1000828 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 116.4000 COMMUNITY DEVELOPMENT G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Date Due Date G/L Date Received Date 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Payment Date Total Amount Vendor Catalog Part Number Contract Number 116.40 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 Amount 116.40 Invoice Net Amount 116.40 PINV1002074 P.O. Number FILE BOXES, VOICE RECORDER Edit Item Description Conversion Item - FILE BOXES, VOICE RECORDER Quantity U/M 1.0000 EA 06/09/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 308.6900 308.69 G/L Account 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) Project Invoice Items 1 Amount 308.69 PINV1000724 P.O. Number SCISSORS, PENS, NOTEPADS Edit Item Description Conversion Item - SCISSORS, PENS, NOTEPADS Quantity U/M 1.0000 EA 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 23.3600 23.36 G/L Account 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) Invoice Items Project 1 Amount 23.36 PINV1001459 P.O. Number PENS, PUNCH Edit Item Description Quantity U/M Conversion Item - PENS, PUNCH 1.0000 EA G/L Account 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) Invoice Items 06/07/2022 Amount/Unit 61.3900 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 61.39 Contract Number Amount 61.39 PINV1002177 P.O. Number TAPE, GAFFERS MATTE CLOTH Edit Item Description Quantity U/M Amount/Unit Conversion Item - TAPE, GAFFERS MATTE 1.0000 EA 75.7600 CLOTH G/L Account 010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access Studio Photo & Video Equipment & Supplies) Invoice Items 06/09/2022 Project 1 06/20/2022 06/20/2022 06/09/2022 Total Amount Vendor Catalog Part Number 75.76 Contract Number Amount 75.76 308.69 23.36 61.39 75.76 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 430 of 444 Page 84 of 98 Invoice Number PINV999460 P.O. Number Invoice Description Status TISSUES & LABELS Edit Item Description Conversion Item - TISSUES & LABELS G/L Account Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/31/2022 Quantity U/M Amount/Unit 1.0000 EA 57.1700 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 57.17 Payment Date Contract Number Amount 57.17 Invoice Net Amount 57.17 Vendor 5832 - STRYKER SALES CORP 10559007DM P.O. Number 1 power cot/3 Power Load cot Edit loading systems Item Description FA - Equipment - 1 Power Cot G/L Account Vendor 13063 - STOREY KENWORTHY Totals Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 20,770.5800 Project 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) FA - Equipment - 1 Power Load Cot 1.0000 EA 24,824.2100 G/L Account 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) FA - Equipment - 1 Power Load Cot 1.0000 EA 24,824.2000 G/L Account 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) FA - Equipment - 1 Powerload no floor plate 1.0000 EA 23,951.1600 G/L Account 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) Invoice Items Project Project Project 4 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 20,770.58 24,824.21 24,824.20 23,951.16 7 $714.15 Contract Number Amount 20,770.58 Amount 24,824.21 Amount 24,824.20 Amount 23,951.16 Vendor DS617M 22399 - SULLIVAN TRAINING & CONSULTING LLC 6-HR CODE CLASS, Edit ELECTRICIANS P.O. Number Item Description Quantity U/M Conversion Item - 6-HR CODE CLASS, 1.0000 EA ELECTRICIANS G/L Account 520-14-5200 1315 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Educational & Training Services) Vendor 5832 - STRYKER SALES CORP Totals 06/13/2022 Amount/Unit 5,950.0000 Project Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 5,950.00 94,370.15 1 $94,370.15 Contract Number Amount 1,487.50 5,950.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 431 of 444 Page 85 of 98 Invoice Number DS617M P.O. Number Invoice Description Status 6-HR CODE CLASS, Edit ELECTRICIANS Item Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/13/2022 Quantity U/M Amount/Unit 266-17-7120 1315 (Road Use Tax -Traffic Operations -Traffic Safety Educational & Training Services) Invoice Items 1 Due Date 06/20/2022 Total Amount G/L Date 06/20/2022 Received Date Payment Date Vendor Catalog Part Number Contract Number 4,462.50 Invoice Net Amount 5,950.00 Vendor 22399 - SULLIVAN TRAINING & CONSULTING LLC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1017212 Oxygen Therapy 1 small Edit P.O. Number Item Description Quantity Conversion Item - Oxygen Therapy 1 small 1.0000 G/L Account U/M EA Invoices 05/27/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 66.3000 66.30 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 1 $5,950.00 Contract Number Amount 66.30 1017232 Oxygen Therapy: 1 Irg, 7 small Edit 05/31/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Oxygen Therapy: 1 Irg, 7 1.0000 EA 192.2800 192.28 small G/L Account Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 192.28 1017490 P.O. Number Oxygen Therapy 1 small Edit Item Description Quantity U/M Conversion Item - Oxygen Therapy 1 small 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 06/03/2022 Amount/Unit 22.1000 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 22.10 Contract Number Amount 22.10 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices Vendor 1399 - TENNANT SALES & SERVICE COMPANY 918745206 FILTER Edit 05/23/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - FILTER 1.0000 EA 299.0000 299.00 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 66.30 192.28 22.10 3 $280.68 Contract Number Amount 299.00 299.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 432 of 444 Page 86 of 98 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals Vendor 21446 - THOMPSON SHOES 6022 SAFETY SHOES FOR DAN BAKER Edit P.O. Number Item Description Conversion Item - SAFETY SHOES FOR DAN BAKER Quantity U/M 1.0000 EA 06/02/2022 Amount/Unit 119.0000 G/L Account 205-07-7830 1573 (Local Option Sales Tax -City Engineer -City Engineer Safety & Protective Equipment) Project Invoice Items 1 Invoices 1 $299.00 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 119.00 Amount 119.00 060222-PW SETH LONG/MIKE GIENAU Edit P.O. Number Item Description Quantity Conversion Item - SETH LONG/MIKE GIENAU 1.0000 G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) U/M EA 06/02/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 286.0000 286.00 Project Invoice Items 1 Contract Number Amount 286.00 Vendor 11083 - THOMSON WEST 846446480 MONTHLY COMPUTER CHARGES Edit P.O. Number Item Description Conversion Item CHARGES - MONTHLY COMPUTER Vendor 21446 - THOMPSON SHOES Totals Quantity U/M 1.0000 EA Invoices 06/01/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 393.9300 393.93 G/L Account 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference Materials) Invoice Items Project 1 119.00 286.00 2 $405.00 Contract Number Amount 393.93 Vendor 543 1422 - TOJO CONSTRUCTION INC ESTIMATE #4- 60 EAST PARKER Edit STREET- HH Vendor 11083 - THOMSON WEST Totals Invoices 06/07/2022 06/20/2022 06/20/2022 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #4- 60 EAST 1.0000 EA 5,450.0000 PARKER STREET- HH G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number 5,450.00 393.93 1 $393.93 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Contract Number Amount 5,450.00 5,450.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 433 of 444 Page 87 of 98 Invoice Number 544 545 534 546 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #5- 60 EAST PARKER Edit STREET- RELEASE OF RETAINER Item Description Quantity U/M Conversion Item - ESTIMATE #5- 60 EAST 1.0000 EA PARKER STREET- RELEASE OF RETAINER G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/07/2022 06/20/2022 06/20/2022 06/13/2022 2,083.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,083.0000 2,083.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 2,083.00 P.O. Number ESTIMATE #3- 213 COTTAGE Edit STREET- HH Item Description Quantity U/M Conversion Item - ESTIMATE #3- 213 1.0000 EA COTTAGE STREET- HH G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 06/07/2022 06/20/2022 06/20/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 8,300.0000 8,300.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 8,300.00 P.O. Number ESTIMATE #4- 213 COTTAGE Edit STREET- LEAD Item Description Quantity U/M Conversion Item - ESTIMATE #4- 213 1.0000 EA COTTAGE STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 06/09/2022 06/20/2022 06/20/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 180.0000 180.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 180.00 P.O. Number ESTIMATE #5- 213 COTTAGE Edit STREET- LEAD Item Description Quantity U/M Conversion Item - ESTIMATE #5- 213 1.0000 EA COTTAGE STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 06/09/2022 06/20/2022 06/20/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,105.0000 2,105.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 2,105.00 8,300.00 180.00 2,105.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 434 of 444 Page 88 of 98 Invoice Number 548 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #1- 615 LINN STREET- Edit FINAL AND RELEASE Item Description Quantity Conversion Item - ESTIMATE #1- 615 LINN 1.0000 STREET- FINAL AND RELEASE G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items U/M EA Invoice Date Due Date G/L Date Received Date 06/13/2022 06/20/2022 06/20/2022 06/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,351.0000 1,351.00 Project BG14Z.1447 (BLOCK GRANT EMERGENCY REPAIRS, HUNTER 615 LINN STREET) 1 Payment Date Contract Number Amount 1,351.00 Invoice Net Amount 1,351.00 Vendor 4828 - TRAVELERS 612557 VARIOUS AUTO CLAIMS P.O. Number Vendor 1422 - TWO CONSTRUCTION INC Totals Edit Item Description Conversion Item - CLAIM #A2H0296 - REKIC, NEDZAD - DOL 4/22/22 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - CLAIM #FTG0010 - VGM GROUP INC - DOL 9/10/21 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - CLAIM #FTG4728 - HARMS, JARED - DOL 12/28/21 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Quantity 1.0000 U/M EA 05/31/2022 Amount/Unit 1,865.3300 Clerk & Finance -Liability Insurance 1.0000 EA 4,370.3700 Clerk & Finance -Liability Insurance 1.0000 EA 150.0000 Clerk & Finance -Liability Insurance Invoice Items Project Project Project 3 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 1,865.33 4,370.37 150.00 6 $19,469.00 Contract Number Amount 1,865.33 Amount 4,370.37 Amount 150.00 Vendor 4828 - TRAVELERS Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302224457:01 CREDIT Edit P.O. Number Item Description Quantity Conversion Item - CREDIT 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 06/02/2022 Amount/Unit (60.0000) Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number (60.00) 6,385.70 1 $6,385.70 Contract Number Amount (60.00) (60.00) Run by Emily Graham on 06/17/2022 09:12:18 AM Page 435 of 444 Page 89 of 98 Invoice Number XA302224691:01 P.O. Number Invoice Description Status Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date FILTERS/AIR DRYER CARTRIDGE Edit 06/06/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Conversion Item - FILTERS/AIR DRYER 1.0000 EA 64.4400 64.44 CARTRIDGE G/L Account Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 64.44 Vendor Catalog Part Number Contract Number Amount 64.44 XA302224691:02 P.O. Number FUEL FILTERS Item Description Conversion Item - FUEL FILTERS G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Edit Quantity U/M 1.0000 EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 230.1600 230.16 Project Amount 230.16 1 XA302224883:01 AIR DRYERS Edit P.O. Number Item Description Conversion Item - AIR DRYERS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 433.2100 433.21 Project 1 Contract Number Amount 433.21 XA302224432:02 DRUM Edit P.O. Number Item Description Quantity U/M Conversion Item - DRUM 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/08/2022 Amount/Unit 477.9600 Project 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 477.96 Contract Number Amount 477.96 XA302224849:01 FUEL FILTER ELEMENT W/SEP Edit 06/08/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - FUEL FILTER ELEMENT 1.0000 EA 244.6800 244.68 W/SEP G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 244.68 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 10455 - UBBEN BUILDING SUPPLIES Invoices 230.16 433.21 477.96 244.68 6 $1,390.45 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 436 of 444 Page 90 of 98 Invoice Number 2206-568495 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description Status PAINT, REBAR, LATH Edit Item Description Quantity U/M Conversion Item - PAINT, REBAR, LATH 1.0000 EA G/L Account 205-07-7830 1555 (Local Option Sales Tax -City Engineer -City Engineer Minor Equipment & Supplies) Invoice Items Held Reason Invoice Date 06/09/2022 Amount/Unit 452.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 452.00 Amount 452.00 Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Vendor 7383 - ULINE INC 149564433 HANDGUN (50) & KNIFE (25) Edit EVIDENCE BOXES, FLAT (25) & EASY SEAL 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HANDGUN (50) & KNIFE 1.0000 EA 228.0800 (25) EVIDENCE BOXES, FLAT (25) & EASY SEAL G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Project 1 452.00 Invoices 1 $452.00 06/20/2022 06/20/2022 228.08 Total Amount Vendor Catalog Part Number Contract Number 228.08 Amount 228.08 Vendor 21911 - UNIFIRST CORPORATION 247 0261773 St 5 Towels P.O. Number Vendor 7383 - ULINE INC Totals Invoices Edit 05/31/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - St 5 Towels 1.0000 EA 26.5000 26.50 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 1 $228.08 Contract Number Amount 26.50 247 0262128 P.O. Number St 3 Towels Edit 06/02/2022 06/20/2022 06/20/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - St 3 Towels 1.0000 EA 26.5000 26.50 G/L Account 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 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 437 of 444 Page 91 of 98 Invoice Number 247 0262483 P.O. Number Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Invoice Description St 4 Towels Item Description Conversion Item - St 4 Towels G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Held Reason Quantity U/M 1.0000 EA Invoice Items Invoice Date 06/06/2022 Amount/Unit 26.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0262484 P.O. Number St 6 Towels Item Description Conversion Item - St 6 Towels G/L Account Edit Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0262485 P.O. Number St 2 Towels Item Description Conversion Item - St 2 Towels G/L Account Edit Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0262664 P.O. Number St 1 Utilities Item Description Conversion Item - St 1 Utilities G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 62.1000 62.10 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 62.10 0262480 P.O. Number SERVICE -YOUNG ARNEA Edit Item Description Conversion Item - SERVICE -YOUNG ARNEA G/L Account Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 17.2800 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 17.28 Amount 17.28 0262481 P.O. Number SERVICE-SPORTSPLEX Edit Item Description Conversion Item - SERVICE-SPORTSPLEX G/L Account Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 145.3400 Project 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 145.34 Amount 26.50 26.50 26.50 62.10 17.28 145.34 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 438 of 444 Page 92 of 98 Invoice Number 0262481 P.O. Number Invoice Description SERVICE-SPORTSPLEX Status Edit Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/06/2022 06/20/2022 06/20/2022 145.34 Item Description Quantity U/M Amount/Unit 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 145.34 SPORTSPLEX OPERATIONS) 1 0263365 P.O. Number SERVICE -SHOP Edit Item Description Quantity Conversion Item - SERVICE -SHOP 1.0000 G/L Account 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) U/M EA Invoice Items 06/13/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 97.5200 97.52 Project Amount 97.52 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012145304.001 ELEC - ART CENTER P.O. Number Vendor 21911 - UNIFIRST CORPORATION Totals Edit Item Description Quantity U/M Conversion Item - ELEC - ART CENTER 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items Invoices 05/24/2022 06/20/2022 06/20/2022 06/06/2022 Amount/Unit Total Amount Vendor Catalog Part Number 13.9000 13.90 Project 1 97.52 9 $454.74 Contract Number Amount 13.90 S012147555.001 P.O. Number TOOL - BLDG MAINT Edit Item Description Quantity Conversion Item - TOOL - BLDG MAINT 1.0000 G/L Account 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) U/M EA Invoice Items 05/25/2022 Amount/Unit 20.7900 Project 1 06/20/2022 06/20/2022 06/06/2022 Total Amount Vendor Catalog Part Number 20.79 Contract Number Amount 20.79 S012147498.001 P.O. Number CREDIT MEMO WARRANTY - Edit BLDG MAINT 05/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT MEMO WARRANTY 1.0000 EA (14.0800) - BLDG MAINT G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 06/20/2022 06/20/2022 06/07/2022 Total Amount Vendor Catalog Part Number Contract Number (14.08) Amount (14.08) 13.90 20.79 (14.08) Run by Emily Graham on 06/17/2022 09:12:18 AM Page 439 of 444 Page 93 of 98 Invoice Number S012147514.001 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 HARDWARE - BLDG MAINT Edit 05/31/2022 06/20/2022 06/20/2022 06/07/2022 16.83 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 16.8300 16.83 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 16.83 Maintenance Hardware Items) Invoice Items 1 Vendor EST-20 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals 11850 - VIETH CONSTRUCTION COMPANY CONT 1029 HWY 63 Edit ENHANCEMENT - WASHINGTON TO NEWELL 05/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1029 HWY 63 1.0000 EA 27,011.0000 ENHANCEMENT - WASHINGTON TO NEWELL G/L Account 421-07-7520 2165 (FYE2021 GO Bond Fund -City Engineer -US Highway 63 Streets & Roadways) 290-07-7520 2165 (Grant Funded Projects -City Engineer -US Highway 63 Streets & Roadways) Invoice Items Invoices 06/20/2022 06/20/2022 4 $37.44 Total Amount Vendor Catalog Part Number Contract Number 27,011.00 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 Amount 5,402.20 21,608.80 Vendor 2755 - WATERFALLS CAR WASH 2022-00002254 VAN WASH P.O. Number Item Description Conversion Item - VAN WASH G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Vendor 11850 - VIETH CONSTRUCTION COMPANY Totals Edit Quantity U/M 1.0000 EA Invoice Items 05/08/2022 Amount/Unit 16.9500 Project 1 Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 16.95 27,011.00 1 $27,011.00 Contract Number Amount 16.95 Vendor 2755 - WATERFALLS CAR WASH Totals Vendor 6458 - WATERLOO BLACK HAWKS HOCKEY, LLC 4184 GOLF COURSE ADVERTISING Edit 06/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GOLF COURSE 1.0000 EA 2,499.0000 ADVERTISING G/L Account 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) Invoices 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number 2,499.00 Project 37HMT.GLF22 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, GOLF MARKETING CAMPAIGN FY2022) 16.95 1 $16.95 Contract Number Amount 2,145.25 2,499.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 440 of 444 Page 94 of 98 Invoice Number 4184 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 GOLF COURSE ADVERTISING Edit 06/08/2022 06/20/2022 06/20/2022 2,499.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services 37HMT.GLF20 (LEISURE SERV HOTEL/MOTEL TAX 353.75 Projects Advertising Expense) PROJECTS, GOLF MARKETING CAMPAIGN FY2020) Invoice Items 1 Vendor 6458 - WATERLOO BLACK HAWKS HOCKEY, LLC Totals Invoices 1 $2,499.00 Vendor 1551 - WATERLOO OIL COMPANY 52568 UNLEADED GAS Edit 05/13/2022 06/20/2022 06/20/2022 06/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNLEADED GAS 1.0000 EA 1,464.2200 1,464.22 G/L Account Project Amount 010-29-7700 1538 (General Fund -Airport Commission -Airport 1,464.22 Administration Fuel for Resale) Invoice Items 1 52607 UNLEADED GAS Edit 05/19/2022 06/20/2022 06/20/2022 06/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNLEADED GAS 1.0000 EA 4,340.8500 4,340.85 G/L Account Project Amount 010-29-7700 1538 (General Fund -Airport Commission -Airport 4,340.85 Administration Fuel for Resale) Invoice Items 1 1,464.22 4,340.85 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices 2 $5,805.07 Vendor 1563 - WATERLOO WATER WORKS 2022-6 June Property Taxes Edit 06/20/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Kill Water Fees 1.0000 EA 6,047.0000 6,047.00 G/L Account Project Amount 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & 6,047.00 Finance Claims, Judgments & Contingencies) Conversion Item - Water Fees 1.0000 EA 1,811.0800 1,811.08 G/L Account Project Amount 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & 1,811.08 Finance Claims, Judgments & Contingencies) Invoice Items 2 Vendor 7124 - WAVERLY NEWSPAPERS 7,858.08 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1 $7,858.08 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 441 of 444 Page 95 of 98 Invoice Number 303723585 P.O. Number Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 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 FAMILY FUN AD Edit 05/31/2022 06/20/2022 06/20/2022 90.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FAMILY FUN AD 1.0000 EA 90.0000 90.00 G/L Account Project Amount 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth 90.00 Pavilion Advertising Expense) Invoice Items 1 Vendor 9724 - WAVERLY TIRE CO 314775 PLUG FOR TIRE P.O. Number Item Description Conversion Item - PLUG FOR TIRE G/L Account Edit Vendor 7124 - WAVERLY NEWSPAPERS Totals Invoices 1 $90.00 06/07/2022 06/20/2022 06/20/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 12.0000 12.00 Project Amount 010-29-7700 1569 (General Fund -Airport Commission -Airport 12.00 Administration Vehicle Replacement Parts) Invoice Items 1 Vendor 21925 - WEILEIN & BOLLER, P.C. 3120 LEGAL SERVICES-D'ARCI Edit PHILLIPS-657A 12.00 Vendor 9724 - WAVERLY TIRE CO Totals Invoices 1 $12.00 07/01/2022 06/20/2022 06/20/2022 364.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEGAL SERVICES-D'ARCI 1.0000 EA 364.0000 364.00 PHILLIPS-657A G/L Account Project Amount 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal 364.00 Services) Invoice Items 1 Vendor 1577 - WERTJES UNIFORMS 53902 CARGO PANTS (1) FOR R. Edit MULLER Vendor 21925 - WEILEIN & BOLLER, P.C. Totals Invoices 1 $364.00 06/03/2022 06/20/2022 06/20/2022 84.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CARGO PANTS (1) FOR R. 1.0000 EA 84.0000 MULLER G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 84.00 Amount 84.00 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 442 of 444 Page 96 of 98 Invoice Number 53914 P.O. Number Invoice Description Status CARGO PANTS (2) & POLOS (3) Edit FOR M. BOESEN Item Description Conversion Item - CARGO PANTS (2) & POLOS (3) FOR M. BOESEN G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/07/2022 06/20/2022 06/20/2022 330.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 330.0000 330.00 Project Amount 330.00 Invoice Items 1 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 31405 CONT 1030 PROF SRVC 4/3 - Edit 4/30/22 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 05/26/2022 06/20/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1030 PROF SRVC 1.0000 EA 2,780.1000 4/3 - 4/30/22 G/L Account 420-17-7161 2103 (FYE2020 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 2,780.10 Project 17TRF.SWAP769 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, DOWNTOWN CAMERA SWAP PROJECT) 1 2 $414.00 Contract Number Amount 2,780.10 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Vendor 3480 - WILSON RESTAURANT SUPPLY INC 167985 ICE SCOOP - GATES POOL Edit P.O. Number Item Description Quantity Conversion Item - ICE SCOOP - GATES POOL 1.0000 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) U/M EA Invoice Items Invoices 06/06/2022 06/20/2022 06/20/2022 06/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number 5.9900 5.99 Project 1 2,780.10 1 $2,780.10 Contract Number Amount 5.99 Vendor 1599 - WITHAM AUTO CENTER 292168 SWITCH P.O. Number Item Description Conversion Item - SWITCH G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Edit Quantity U/M 1.0000 EA Invoices 06/06/2022 06/20/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 58.3200 58.32 Project 1 5.99 1 $5.99 Contract Number Amount 58.32 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 58.32 1 $58.32 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 443 of 444 Page 97 of 98 Invoice Number Invoice Description Finance Committee Invoice Report 06/20/22 Invoice Due Date Range 06/20/22 - 06/20/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor EST-11 P.O. Number 21468 - WOODRUFF CONSTRUCTION, LLC CONTRACT 951 SANITARY GATEWELLS Item Description Conversion Item GATEWELLS Edit Quantity U/M - CONTRACT 951 SANITARY 1.0000 EA 06/07/2022 Amount/Unit 133,800.3500 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items 06/20/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 133,800.35 Project Amount 14SRF.19GATEW (STATE REVOLVING LOAN FUND, 133,800.35 FY19 SANITARY SEWER GATEWELL REPAIRS) 1 133,800.35 Vendor 1621 - YOUNG PLUMBING & HEATING CO SD40053 EA SWITCHES P.O. Number Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Item Description Conversion Item - EA SWITCHES G/L Account Invoices Edit 04/26/2022 06/20/2022 06/20/2022 Quantity U/M 1.0000 EA Amount/Unit 79.5200 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number 79.52 1 $133,800.35 Contract Number Amount 79.52 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Grand Totals Invoices Invoices 79.52 1 $79.52 418 $3,075,243.34 Run by Emily Graham on 06/17/2022 09:12:18 AM Page 444 of 444 Page 98 of 98