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Council Packet - 7/5/2022
FINANCE COMMITTEE July 5, 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 20, 2022, as proposed. TRAVEL REQUESTS 1. Brian Wirtz, Combination Inspector Class/Meeting: International Code Council 2021 B-1 Residential Building Inspector Exam Destination: Waterloo, IA (online) Dates: TBD Amount not to exceed: $241.00 2. Noel Anderson, Community Planning and Development Director Class/Meeting: 2022 Brownfield Conference Destination: Oklahoma City, OK Dates: 8/16-19/2022 Amount not to exceed:$1,985.00 3. Police Officers B.Tyler, R. Kajtezovic and E. Reeves Class/Meeting: Iowa Law Enforcement Academy ILEA Destination: Waterloo, IA. Dates: 8/15/22 - 10/21/2022 Amount not to exceed: $16,500.00 4. Police Officer S. Odobasic Class/Meeting: Iowa Law Enforcement Academy ILEA Destination: Johnston, IA Dates: 8/29/2022 - 12/16/2022 Amount not to exceed: $10,250.00 5. Police Lab Investigator Hagman and Watson Class/Meeting: International Association for Identification Conference for Forensic and Crime Scene Professionals Destination: Omaha, NE Dates: 7/31/22 - 8/5/22 Page 1 of 417 Amount not to exceed: $4,001.00 6. Police Sgt Monroe and Ofcr Roberts Class/Meeting: Brinc Drone Training Destination: Las Vegas, NV Dates: 7/19/22 - 7/21/22 Amount not to exceed: $2,956.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 7. Airport (Liquid Deicer) Amount and Estimated S/H: $4,929.00 + $700.00 S/H Expenditure: (2) totes E36 Liquid Runway Deicer. 8. Airport (Solid Deicer) Amount and Estimated S/H: $4,704.00 + $600.00 S/H Expenditure: (2) pallets Cryotech NAAC Solid Deicer. 9. Airport (Logo Graphics) Amount and Estimated S/H: $6,000.00 Expenditure: Airport logo graphics on entrance doors, secure area windows and entrance door headers. 10. Airport (Parking Equipment Service Agreement) Amount and Estimated S/H: $9,914.00 Expenditure: Service Agreement with Parking Inc for repairs and maintenance on TIBA parking equipment. 11. Engineering (Iowa Stormwater Dues) Amount and Estimated S/H: $5,675.00 Expenditure: Iowa Storm Water Education Partnership annual membership dues. 12. Finance (Tyler Software Maintenance) Amount and Estimated S/H: $107,724.20 Expenditure: Annual software maintenance for financial, human resources and community development software. 13. Finance Department (Arbitrage Testing) Amount and Estimated S/H: NTE $ 3,500.00 Expenditure: Annual tax-exempt bond arbitrage testing. 14. Fire Department (Cot Loading System) Amount and Estimated S/H: $8,994.95 + $325.00 S/H Expenditure: Bariatric cot loading system consisting of ramp and winch system, and a tow harness. 15. Fire Department (Consumables) Amount and Estimated S/H: $5,000.00 Expenditure: Consumables for classes held on site at the hazardous materials regional training center. Page 2 of 417 16. Leisure Services (Sportsplex Cameras) Amount and Estimated S/H: $14,360.14 + $13.36 S/H Expenditure: Replace security cameras that are not working at the Cedar Valley SportsPlex. 17. MIS Department (Phone System Maintenance) Amount and Estimated S/H: $11,599.00 Expenditure: Annual renewal of phone system maintenance and support. 18. MIS Department (Backup System Yearly Licensing) Amount and Estimated S/H: $7,000.00 Expenditure: Rapid Recovery backup and recovery system yearly licensing and maintenance. 19. Sewer (Flyght Pump) Amount and Estimated S/H: $9,641.00 Expenditure: (1) FLYGT Pump Model 3202.185-0282. 20. Sewer (Pressure Regulator) Amount and Estimated S/H: $9,172.00 + SH $500.00 Expenditure: (1) Single Port Back Pressure Regulator. BUDGET LINE ITEMS TO BE AMENDED 21. Approve the project budget for the School Resource Officers, funded in part by the Waterloo Community School District in the amount of $353,753, including $308,053 for salaries and $45,700 for additional requested services, as submitted by the Police Department. 22. Approve the project budget for the Byrne Justice Assistance Grant for the Tri-County Task Force, funded with a federal grant passed through the State of Iowa in the amount of $179,000, with $89,499 to be used by the City of Waterloo and $89,501 to be used by other agencies, as submitted by the Police Department. 23. Approve the project budget for the FY2022 Capital Fund Allocation in the amount of $83,481.00 funded by the U.S. Department of Housing and Urban Development, as submitted by the Housing Authority. OTHER COMMITTEE BUSINESS 24. Refund request for 1905 W. 4th St. in the amount of $36.00 for being charged for curbside yard waste/recycle services after the carts had been removed from property. BILLS PAYMENT 25. June 27, 2022 26. July 5, 2022 Page 3 of 417 ADJOURNMENT Kelley Felchle City Clerk Page 4 of 417 CITY OF WATERLOO Council Communication Minutes of June 20, 2022, as proposed. City Council Meeting: 7/5/2022 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 6/14/2022 - 3:30 PM ATTACHMENTS: Description Type o Finance Minutes of 6/20/2022 Backup Material Page 5 of 417 CITY OF WATERLOO Council Communication Brian Wirtz, Combination Inspector City Council Meeting: 7/5/2022 Prepared: 6/22/2022 REVIEWERS: Department Reviewer Action Date Building Department Ahlhelm, Greg Approved 6/22/2022 - 10:41 AM Finance Weidner, Michelle Approved 6/22/2022 - 10:47 AM Clerk Office Higby, Nancy Approved 6/22/2022 - 11:22 AM ATTACHMENTS: Description Type ❑ Travel Req - Res Building Exam Backup Material Page 6 of 417 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-22-5100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 2023 BUDGETED 6,000.00 EXPENDED YTD 0.00 THIS REQUEST 241.00 LEFT AFTER THIS REQUEST 5,759.00 DATE Original - Clerk/Finance Cosy - Department NAME(S) AND POSITION(S): Brian Wirtz - Combination Inspector DATE: 6/22/2022 NAME OF CLASS / MEETING: ICC-(International Code Council) 2021 B-1 Residential Building Inspector Exam DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Waterloo - Online DEPARTURE DATE: TBD RETURN DATE: TBD DATE(S) OF MEETING: TBD PURPOSE OF TRAVEL/TRAINING: Required Continuing Education 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 241.00(exam) REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 241.00 BUDGET LINE ITEM: 010-22-5100-1346 YES NO X YES NO GRANT REIMBURSABLE REQUIRED CERTIFICATION TOTAL: $ 241.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Greg Ahlhelm - Building Official I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 6-22-2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 7 of 417 CITY OF WATERLOO Council Communication Noel Anderson, Community Planning and Development Director City Council Meeting: 7/5/2022 Prepared: REVIEWERS: Department Reviewer Action Date Planning & Zoning Schroeder, Aric Approved 6/22/2022 - 3:30 PM Finance Weidner, Michelle Approved 6/24/2022 - 3:43 PM Clerk Office Higby, Nancy Approved 6/24/2022 - 3:45 PM ATTACHMENTS: Description Type ❑ travel request Backup Material ❑ conference overview Backup Material Page 8 of 417 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010 08 5700 1345 TRAVEL REQUEST CITY OF WATERLOO FY 23 BUDGETED 2,500 EXPENDED YTD 0 THIS REQUEST $1,985 LEFT AFTER THIS REQUEST $515 DATE Original - Clerk/Finance Cosy - Department NAME(S) AND POSITION(S): Noel Anderson, CP&D DATE: June 21, 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 16-19 PURPOSE OF TRAVEL/TRAINING: This conference will provide an opportunity to network and learn new methods and strategies for brownfield redevelopment and reducing environmental impacts on sensitive populations WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo, Iowa ESTIMATE OF COST: 525 260 200 LODGING MEALS REGISTRATION MILEAGE/FUEL 1000 TOTAL FOR ALL: $ 1,985 BUDGET LINE ITEM: 010-08-5700 1345 TAXI X GRANT REIMBURSABLE PARKING YES NO AIRFARE X REQUIRED CERTIFICATION MISC/TOLLS YES NO TOTAL: $ 1,985 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 9 of 417 BROWNFIELDS SUSTAINABLE commit/ MTIES START DERE ABOUT PROGRAM SPONSOR/EXHIBIT NEWS CONTACT US Pr (:`: E i=< �. Ca�,1 j C`i"C i"rVi :'V1 Historic Investment in Brownfields 2022 is the year to take your community to the next level with unprecedented financial and technical resources. The Bipartisan Infrastructure Law included an unprecedented $1.5 billion investment in EPA's Brownfields program aver the next two years. I.e arri rsir.>re. Brownfield 2022 is the premier event to learn how you can access these grants and maximize your economic, environmental, and social performance. This funding will transform communities into sustainable and environmentally just places, enhance climate resiliency, and more. Join us and discover Brownfields in the Modern Frontier! ATTEN D CONN CT DISCOV ER E EXPLO RE Page 10 of 417 P I .(.; I H iv1 O\Al About the Conference SPEAKERS If you previously had a session selected for the conference, and you have not already been contacted, your Track Manager will reach out soon with next steps in preparing for your session. In the meantime, feel free to reach out to Clark Henry (chenry@icma.org). What to Expect Ixi II), I III I;:1 REGISTRATION If you registered for Brownfields 2021 before it was rescheduled, your registration was transferred to Brownfields 2022. If you have more questions about your registration, please contact brownfields@prereg.ne t. PON`:_,�)P 1--I I I , f _. HOUSING All hotel reservations made fore Brownfields 2021 were automatically cancelled. No deposit or cancellation fees were incurred. Cancellation confirmation emails with a cancellation confirmation number were sent for all reservations in October. For information about housing visit, brownfields2022.org/h ousing/. Page 11 of 417 The Brownfields Conference features a dynamic educational program of speakers, discussions, mobile workshops, films and other learning formats that are calibrated to provide you with case study examples, program updates, and useful strategies for meeting your brownfield challenges head on. The exceptional training offered by the Brownfields Conference has something for both beginners and seasoned professionals. Oklahoma City was chosen for the site of the Brownfields Conference due to the exciting brownfields redevelopment happening in the city. The site of the conference, the brand new Oklahoma City Convention Center, was itself built on a redeveloped brownfield site. The conference is also a premier stop for the private sector with a vibrant exhibit hall and other transactional activities that are catered towards companies doing the business of brownfields cleanup and redevelopment. The exhibit hall will feature federal agencies, engineering firms, developers, environmental cleanup companies, legal and financial expertise, nonprofits, and other types of organizations. Brownfields 2022 will also feature special sessions on local economic recovery from the COVID-19 pandemic. Who Should Attend If you are in the brownfields industry or are part of a locale with a brownfields site, and you are looking to revitalize your community, spur economic growth, restore the environment, and protect the public health, then don't miss Brownfields 2022. Attend Page 12 of 417 Brownfields 2022 features over 120 panels, roundtables, and topic talks where attendees can learn directlyfrom experts in the field and interact with federal, state, and local decision - makers. In these sessions, speakers will discuss new practices, share success stories, and stimulate new ideas. The Brownfields Conference is also a great opportunity to earn your continuing education credits. Click here to learn more. Discover The Bipartisan Infrastructure Law included an unprecedented $1.5 billion investment in EPA's Brownfields program over the next two years. Proposals for the below grants are due in November 2022, and guidelines will be released in September 2022. Assessment Grants • Up to $10 million per grant • $150 million available • Previously up to $500,000 per grant Multipurpose Grants • Up to $10 million per grant • $600 million available • Previously up to $1 million per grant Cleanup Grants • Up to $5 million per grant and no cost - share required • $160 million available • Previously up to $500,000 per grant with 20% cost share visitokc.com Page 13 of 417 Revolving Loan Fund Grants • Up to $5 million per grant • $150 million available • Previously up to $1 million per grant Job Training Grants • Up to $1 million per grant • $30 million available • Previously up to $200,000 per grant 'EPA will make policy decisions related to the new grant dollar amounts after receiving feedback during the March 2022 listening sessions. The amount of money ova liable per grant type is subject to change depending on application demand over the next 5 years. Brownfield 2022 is the premier event to learn how you can access these grants and maximize your economic, environmental, and social performance. This funding will transform communities into sustainable and environmentally just places, enhance climate resiliency, and more. Connect Brownfields 2022 will feature Regional Open Houses, affiliate meetings, and other networking events. At Brownfields 2022, you will have the opportunity to re -connect with your colleagues from around the country and network with federal, state, and local officials. This conference is an extremely valuable experience due to the interactions that take place among the broad range of stakeholders involved with brownfields redevelopment. Take this opportunity to hear from EPA officials before grant guidelines are released in September 2022. Page 14 of 417 Explore Mobile workshops offer attendees the opportunity to visit brownfields sites firsthand. Oklahoma City features a variety of brand new brownfield redevelopments. Click here to learn more about Brownfields 2022 mobile workshops. Individuals who may be interested: • Local, state, and federal government leaders • Federal and state contractors • Real estate developers and investors • Financial and insurance providers and risk management practitioners • Economic development officials and community development organizations • Construction and building firms • Environmental and civil engineers, planners and public works officials • Information technology professionals • Academic institutions & students • Attorneys Previous Conferences • 2019 - Los Angeles • 2017 - Pittsburgh • 2015 - Chicago • 2013 - Atlanta • 2011- Philadelphia • 2009 - New Orleans • 2008 - Detroit • 2006 Boston • 2005 -- Denver • 2004 -- St. Louis • 2003 - Portland • 2002 - Charlotte • 2001- Chicago • 2000 - Atlantic City • 1999 -- Dallas • 1998 - Los Angeles • 1997 - Kansas City • 1996 - Pittsburgh Page 15 of 417 Oklahoma City, OK The National Brownfields Training Conference is the largest event in the nation focused on environmental revitalization and economic redevelopment. Held every two years, the National Brownfields Conference attracts over 2,000 stakeholders in brownfields redevelopment and cleanup to share knowledge about sustainable reuse and celebrate the EPA brownfields program's success. Whether you're a newcomer or a seasoned professional, Brownfields 2022 offers something for you! Brownfields 2022 Conference I Sustainable Communities Start Here © 2021 I All Rights Reserved Page 16 of 417 Page 17 of 417 CITY OF WATERLOO Council Communication Police Officers B.Tyler, R. Kajtezovic and E. Reeves City Council Meeting: 7/5/2022 Prepared: 6/22/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 6/23/2022 - 10:10 AM Finance Weidner, Michelle Approved 6/24/2022 - 4:05 PM Clerk Office Higby, Nancy Approved 6/24/2022 - 4:08 PM ATTACHMENTS: Description Type ❑ Basic Officer Certification ILEA Backup Material ❑ Course Description Backup Material Page 18 of 417 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 2023 BUDGETED $123,416.00 EXPENDED YTD 0.00 THIS REQUEST $16,500.00 LEFT AFTER THIS REQUEST 106,916.00 DATE 6/21/22 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Officers Brady Tyler, Renajid Kajtezovic, Elizabeth Reeves DATE: 6/21/22 NAME OF CLASS / MEETING: Iowa Law Enforcement Academy Hawkeye Community College DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Waterloo, Ia. DEPARTURE DATE: 8/15/22 RETURN DATE: 10/2122 DATE(S) OF MEETING: 8/15-10/21/2022 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Officers Brady Tyler, Renajid Katezovic and Elizabeth Reeves to the Basic Officer Certification Course sponsored by the Iowa Law Enforcement Academy on August 15,2022. This course is required to certify officers in the State of Iowa. The cost of the Training will not exceed $16,500.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE xxx PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: 0.00 0.00 $16,125.00 0.00 LODGING MEALS REGISTRATION MILEAGE/FUEL 375.00 TOTAL FOR ALL: $ 16,500.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO x YES NO REQUIRED CERTIFICATION TOTAL: $ 5,500.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Steve Bose I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 6/21/22 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 19 of 417 Officers Brady Tyler, Renajid Katezovic and Elizabeth Reeves will attend the Iowa Basic officer certification course hosted at Hawkeye Community College in Waterloo Iowa. Upon completion of the course, the officers will be State certified Police Officers. The course will be 10 weeks long starting August 15th, 2022 to October 21$Y, 2022. Page 20 of 417 CITY OF WATERLOO Council Communication Police Officer S. Odobasic City Council Meeting: 7/5/2022 Prepared: 6/22/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 6/23/2022 - 8:07 AM Finance Weidner, Michelle Approved 6/24/2022 - 3:32 PM Clerk Office Higby, Nancy Approved 6/24/2022 - 3:40 PM ATTACHMENTS: Description Type ❑ Basic Officer Certification ILEA Backup Material ❑ Course Description Backup Material Page 21 of 417 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 2023 BUDGETED EXPENDED YTD THIS REQUEST STAFF ONLY 010-11-1100-1346 $123,416.00 $16,500.00 $10,250.00 LEFT AFTER THIS REQUEST $96,666.00 DATE 6/21/22 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Officer Sanda Odobasic DATE: 6/21/22 NAME OF CLASS / MEETING: Iowa Law Enforcement Academy Camp Dodge DESTINATION: ,Johnston, la. DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 8/29/22 RETURN DATE: 12/16/22 DATE(S) OF MEETING: 8/29/22 - 12/16/22 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Officer Odobasic to the Basic Officer Certification Course sponsored by the Iowa Law Enforcement Academy (Camp Dodge) on August 29,2022. This course is required to certify officers in the State of Iowa. The cost of the Training will not exceed $10,250.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 0.00 2,400.00 LODGING MEALS 7,100.00 REGISTRATION 750.00 MILEAGE/FUEL TOTAL FOR ALL: $ 10,250.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO x YES NO REQUIRED CERTIFICATION TOTAL: $ 10,250.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Steve Bose DEPARTMENT HEAD 6/21/22 I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 22 of 417 Officer Sanda Odobasic will attend the Iowa Basic officer certification course hosted at The Iowa Law Enforcement Academy Camp Dodge in Johnston Iowa. Upon completion of the course, the officers will be State certified Police Officers. The course will be 16 weeks long starting August 29th, 2022 to December 16th, 2022. Page 23 of 417 CITY OF WATERLOO Council Communication Police Lab Investigator Hageman and Watson City Council Meeting: 7/5/2022 Prepared: 6/24/2022 REVIEWERS: Department Reviewer Action Date Police Department Bose, Steve Approved 6/24/2022 - 1:39 PM Finance Weidner, Michelle Approved 6/27/2022 - 4:01 PM Clerk Office Higby, Nancy Approved 6/27/2022 - 4:14 PM ATTACHMENTS: Description Type ❑ Travel Req Hageman Watson Backup Material ❑ course description Backup Material Page 24 of 417 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1150-1391-11 GRT. FRNSC21 TRAVEL REQUEST CITY OF WATERLOO FY 2023 BUDGETED 23,000.00 EXPENDED YTD $12,750.80 THIS REQUEST $4,001.00 LEFT AFTER THIS REQUEST $6,248.20 DATE 6/23/22 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Lab Investigator Hageman & Watson DATE: 6/23/22 NAME OF CLASS / MEETING: Internation Association for Identification Conference for Forensic and Crime Scene Professionals DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Omaha, NE DEPARTURE DATE: 7/31/22 RETURN DATE: 8/5/22 DATE(S) OF MEETING: 7/31/22 - 8/5/22 PURPOSE OF TRAVEL/TRAINING: Lt Bose is requesting to send Lab Investigator Hageman and Watson to the Internation Association for Identification Conference. The IAI Conference is being held in Omaha, NE. on 7/31/22. This conference will be a hands on workshop and include several lectures. All costs associated with this school not to exceed $4,001.00 will be covered by the 2021 Paul Coverdell Forensic Science Improvement Grant. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $1,400.00 $496.00 $1,050.00 $300.00 LODGING MEALS REGISTRATION MILEAGE/FUEL $100.00 $655.00 TOTAL FOR ALL: $ 4,001 .00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 2,000.50 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Steve Bose I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 6/23/22 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 25 of 417 Lab Investigators Hageman and Watson will be attending the International Association for Identification Conference in Omaha Nebraska. This week conference is for Forensic and Crime Scene Professionals and offers a scientific, technical and operational lectures, as well as hands-on workshops focused on a wide variety of topics. Topics include crime scene investigation and processing, photography, the collection and examination of latent prints, footwear and tire tracks, bloodstain pattern evidence, biometrics and many other types of impressions and identification evidence disciplines. The conference is held at Omaha, Nebraska. Page 26 of 417 CITY OF WATERLOO Council Communication Police Sgt Monroe and Ofcr Roberts City Council Meeting: 7/5/2022 Prepared: 6/24/2022 REVIEWERS: Department Reviewer Action Date Police Department Bose, Steve Approved 6/24/2022 - 1:38 PM Finance Weidner, Michelle Approved 6/27/2022 - 4:19 PM Clerk Office Higby, Nancy Approved 6/27/2022 - 4:20 PM ATTACHMENTS: Description Type ❑ Cover Memo Backup Material ❑ course description Backup Material Page 27 of 417 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 2023 BUDGETED $123,416.00 EXPENDED YTD $31,004.83 THIS REQUEST $2,956.00 LEFT AFTER THIS REQUEST 92,411.17 DATE 6/23/22 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Sgt. Monroe P.O. Roberts DATE: 6/23/22 NAME OF CLASS / MEETING: New Pilot Brinc Drone Training DESTINATION: Las Vegas, Nevada. DEPARTURE POINT Cedar Rapids, Iowa IF NOT WATERLOO: DEPARTURE DATE: 7/18/22 RETURN DATE: 7/22/22 DATE(S) OF MEETING: 7/19-7/21, 2022 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Sgt. Monroe and P.O. Roberts to New Pilot Brinc Drone Training in Las Vegas, Nevada. The Police Department purchased a new Brinc Drone and it requires three days of training to fly it. The total cost of the training not to exceed $2,956.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXXX CITY VEHICLE XXXX AIRFARE PRIVATE VEHICLE DEPARTING FROM: Cedar Rapids,lowa ESTIMATE OF COST: 1200.00 606.00 0.00 LODGING TAXI MEALS 50.00 PARKING REGISTRATION 800.00 AIRFARE MILEAGE/FUEL 300.00 MISC/TOLLS TOTAL FOR ALL: $ 2,956.00 BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO x YES NO REQUIRED CERTIFICATION TOTAL: $ 1,478.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Steve Bose I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 6/23/22 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 28 of 417 brinc D R 0 N E S Welcome to BRINC Training. We look forward to training with you and assisting you in learning how to setup, operate, and maintain, your LEMUR S Aircraft. Your training will incorporate a building block style of learning. This approach will assist new and experienced pilots how to successfully operate the LEMUR S Aircraft. Your training dates are CONFIRMED they are July 19-21, 2022 in Las Vegas. Training will begin each day at 8:00 am and conclude at 4:00 pm. Students are expected to be on time and ready to train. Each day of training has specific goals and objectives. Flight training will be conducted at the BRINC Training Facility and at offsite locations. Students will be given approximately one hour for lunch each day. During the class we will primarily be at two training locations. See below on the master training schedule for the day, time, and location of the class. The BRINC facility is located at 5040 W. Post Road Suite 150 Las Vegas, Nevada 89118. This location is near the south end of the Las Vegas Strip. There are many hotels to choose from in Las Vegas. Recommended hotels would be located on the south end of Las Vegas Boulevard or on the south end of Las Vegas, near the major cross streets of Decatur Boulevard and the 215 Bruce Woodbury Beltway. There are also many locations close to the training area for lunch. Please review the following training schedule. The training will start each day at an offsite location that is indicated below. Day One: Location: Offsite Training Facility: 530 E. Pamalyn Avenue, Suite B, LV, NV, 89119 0800-0830 Welcome, Introductions, Class Paperwork, and Class Objectives 0830-0900 Classroom Presentation #1: Aircraft Components and Hardware 0900-1000 Classroom Presentation #2: Batteries and Charging Procedures 1000-1130 Classroom Presentation #3: Aircraft Operations and Pre -Flight Procedures 1130-1200 Classroom Presentation #4: Post -Flight Procedures 1200-1300 Lunch 1300-1400 Students practice Basic Flight Skills on a Computer Simulator 1400-1600 Students practice Basic Flight Skills on Micro Drone Trainers Page 29 of 417 Day Two: Location: Offsite Training Facility: 530 E. Pamalyn Avenue, Suite B, LV, NV, 89119 0800-1100 Lemur Aircraft Flight Training 1100-1130 Classroom Presentations #5: Aircraft Maintenance 1130-1200 Classroom Presentation #6: Video Repeater Box 1200-1300 Lunch 1300-1600 Lemur Aircraft Flight Training Day Three Location: Offsite Training Facility 530 E. Pamalyn Avenue, Suite 8, LV, NV, 89119 0800-0830 Classroom Presentation #7: Aircraft Accessories 0830-0900 Classroom Presentation #8: FPV Video Goggles 0900-1200 Lemur Aircraft Flight Training 1200-1230 Lunch and travel to Top Shot (3084 S. Highland Dr. Suite 8, LV, NV, 89109) 1230-1430 Scenario Based Flight Training and Flight Testing 1430-1500 Travel to BRINC Classroom (5040 W. Post Road, Las Vegas, Nevada, 89118) 1500-1530 Demonstration of Glass Breaking and Two -Way Communications 1530-1600 Tour of Facility and Graduation Prior to coming to training, we recommend that pilots have a basic understanding of flight operations for a SUAS aircraft. We also highly recommend that pilots practice flying manual flight maneuvers with a SUAS aircraft. We look forward to training with you, if you have any questions, please do not hesitate to contact me. Thank you, Kevin Stephens Training Director Kevin@brincdrones.com Page 30 of 417 CITY OF WATERLOO Council Communication Airport (Liquid Deicer) City Council Meeting: 7/5/2022 Prepared: 6/8/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 6/8/2022 - 2:33 PM Finance Weidner, Michelle Approved 6/22/2022 - 10:24 AM Clerk Office Higby, Nancy Approved 6/22/2022 - 11:13 AM ATTACHMENTS: Description Type ❑ Pre-auth Liquid Deicer Backup Material Page 31 of 417 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 $ 4,929.00 plus est. shipping costs of $ 700.00 to pay for or purchase Cryotech E36 Liquid Runway Deicer, two (2) totes. This purchase or expenditure is being made because: chemical is used for limiting the formation of ice on the movement and non -movement areas of the airfield. Supply needs to be refilled and prices will likely continue to go up before winter. Vendor selected for this purchase: Cryotech n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Cryotech is the industry standard and preferred supplier for this material. 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 $ 125,000.00 and the current available balance is $ 119,696.00 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 32 of 417 CITY OF WATERLOO Council Communication Airport (Solid Deicer) City Council Meeting: 7/5/2022 Prepared: 6/8/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 6/8/2022 - 4:21 PM Finance Weidner, Michelle Approved 6/22/2022 - 10:21 AM Clerk Office Higby, Nancy Approved 6/22/2022 - 11:17 AM ATTACHMENTS: Description Type ❑ Pre-auth Solid Deicer Backup Material Page 33 of 417 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 $ 4,704.00 plus est. shipping costs of $ 600.00 to pay for or purchase Cryotech NAAC Solid Deicer, two (2) pallets. This purchase or expenditure is being made because: chemical is used for limiting the formation of ice on the airfield. Current supply needs to be refilled and prices will likely continue to go up before winter. Vendor selected for this purchase: Cryotech n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Cryotech is the industry standard and preferred supplier for this material. 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 $ 125,000.00 and the current available balance is $ 125,000.00 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 34 of 417 CITY OF WATERLOO Council Communication Airport (Logo Graphics) City Council Meeting: 7/5/2022 Prepared: 6/21/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 6/21/2022 - 6:34 PM Finance Weidner, Michelle Approved 6/24/2022 - 2:00 PM Clerk Office Higby, Nancy Approved 6/24/2022 - 3:04 PM ATTACHMENTS: Description Type ❑ Pre -authorization Backup Material Page 35 of 417 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 $ 6,000.00 plus est. shipping costs of $ to pay for or purchase Airport logo graphics on entrance doors, secure area windows and entrance door headers. This purchase or expenditure is being made because: installation was started in time for the 10 year American Airlines anniversary, however delays in the delivery of some materials pushed completion of this project into FY-23. Vendor selected for this purchase: Nagle Signs n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Air Service Working Group began discussions with Nagle Signs for this work after working with them on American Airlines 10 year anniversary billboards. 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: 010-29-7700-1351 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 50,000.00 and the current available balance is $ 50,000.00 Respectfully submitted, Keith Kaspari 6/21/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 36 of 417 CITY OF WATERLOO Council Communication Airport (Parking Equipment Service Agreement) City Council Meeting: 7/5/2022 Prepared: 6/21/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 6/22/2022 - 3:57 PM Finance Weidner, Michelle Approved 6/27/2022 - 4:34 PM Clerk Office Higby, Nancy Approved 6/27/2022 - 4:37 PM ATTACHMENTS: Description Type ❑ Pre-auth Airport Parking Equipment Backup Material Page 37 of 417 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 $ 9,914.00 plus est. shipping costs of $ to pay for or purchase FY-23 service contract for repairs and maintenance on TIBA parking equipment. This purchase or expenditure is being made because: the extended service agreement is like an insurance policy for continued reliability of installed systems and equipment, individual components are very costly if they fail or need repair. Vendor selected for this purchase: Parking Inc/Keck Parking n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Parking Inc/Keck Parking is the sole source vendor of TIBA parking equipment 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: 010-29-7700-1390 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 9,914.00 and the current available balance is $ 9,914.00 Respectfully submitted, Keith Kaspari 6/21/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 38 of 417 CITY OF WATERLOO Council Communication Engineering (Iowa Stormwater Dues) City Council Meeting: 7/5/2022 Prepared: 6/20/2022 REVIEWERS: Department Reviewer Action Date Engineering Knutson, Jamie Approved 6/21/2022 - 8:36 AM Finance Weidner, Michelle Approved 6/22/2022 - 10:38 AM Clerk Office Higby, Nancy Approved 6/22/2022 - 11:19 AM ATTACHMENTS: Description Type ❑ Pre-auth Stormwater Pship Dues Backup Material Page 39 of 417 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Engineering $ 5,675.00 plus est. shipping costs of $ N/A Department to expend to pay for or purchase Iowa Storm Water Education Partnership (ISWEP) annual membership dues This purchase or expenditure is being made because: ISWEP develops and provides outreach materials and trainings for MS4 communities to help them meet their IDNR NPDES storm water permit requirements Vendor selected for this purchase: ISWEP n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: No other comparable vendors exist Prior Committee Actions (Dates): N/A 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) Storm Water This expenditure is to be coded to the following budget line -item: 521-07-7830-1391 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 15,000.00 and the current available balance is $ 15,000.00 Respectfully submitted, Jamie Knutson 06/20/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 40 of 417 CITY OF WATERLOO Council Communication Finance (Tyler Software Maintenance) City Council Meeting: 7/5/2022 Prepared: 6/25/2022 REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 6/27/2022 - 4:28 PM ATTACHMENTS: Description Type ❑ Pre-auth Tyler Software FYE23 Backup Material Page 41 of 417 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 Finance Department to expend $ 107,724.20 plus est. shipping costs of $ to pay for or purchase annual maintenance fees for financial, human resources and community development software. This purchase or expenditure is being made because: Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This is the required annual support and maintenance fee for the City's Enterprise Resource software that serves all departments with financial, human resources and community development applications. 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: 010-03 $81,272; 010-22 $ 23,798; 525-15 $2,655 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 165,250.00 33,188.00 3,536.00 and the current available balance is $ 165,250.00 33,188.00 3,536.00 Respectfully submitted, Michelle Weidner 6/25/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 42 of 417 CITY OF WATERLOO Council Communication Finance Department (Arbitrage Testing) City Council Meeting: 7/5/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Weidner, Michelle Approved 6/30/2022 - 9:38 AM Clerk Office Higby, Nancy Approved 6/30/2022 - 9:39 AM ATTACHMENTS: Description Type ❑ Pre-auth Arbitrage Testing Backup Material Page 43 of 417 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 Finance Department to expend $ NTE 3,500 plus est. shipping costs of $ to pay for or purchase arbitrage testing for general obligation bonds. This purchase or expenditure is being made because: Compliance testing is required to maintain the tax-exempt status of the city's bond issues and to determine whether an arbitrage payment is owed to the IRS. Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: A quote was received from Berens -Tate for an amount not to exceed $3,500. The city has used Berens -Tate for this service for many years. They maintain files of all city bond issues and transaction date, minimizing the cost. 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: 420-03-8980-1750 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 418,543.27 and the current available balance is $ 418,543.27 Respectfully submitted, Michelle Weidner 6/30/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 44 of 417 CITY OF WATERLOO Council Communication Fire Department (Cot Loading System) City Council Meeting: 7/5/2022 Prepared: 6/23/2022 REVIEWERS: Department Reviewer Action Date Fire Rescue Hernandez, Jason Approved 6/23/2022 - 12:09 PM Finance Weidner, Michelle Approved 6/24/2022 - 4:18 PM Clerk Office Higby, Nancy Approved 6/24/2022 - 4:19 PM ATTACHMENTS: Description Type ❑ Pre-auth Bariatric Cot Winch System Backup Material Page 45 of 417 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 $ 8,994.95 plus est. shipping costs of Fire Department to expend $ 325.00 to pay for or purchase (1) Bariatric cot loading system consisting of ramp and winch system (1) Tow harness This purchase or expenditure is being made because: Waterloo Fire Rescue does not currently have an ambulance equipped to accept the bariatric patient cot that is being purchased. Vendor selected for this purchase: TranSafe 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 the system currently recommended by the cot manufacturer and the only known manufacturer of a retrofit ramp and winch system. This system is also significantly cheaper than the alternative lift systems which cannot be easily retrofitted to existing vehicles. 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: 10-12-1410-2116 Medical & Laboratory Equipment (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 165,235.00 and the current available balance is $ 12,348.14 Respectfully submitted, Jason Hernandez June 23, 2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 46 of 417 CITY OF WATERLOO Council Communication Fire Department (Consumables) City Council Meeting: 7/5/2022 Prepared: 6/22/2022 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 6/23/2022 - 12:06 PM Finance Weidner, Michelle Approved 6/24/2022 - 4:14 PM Clerk Office Higby, Nancy Approved 6/24/2022 - 4:19 PM ATTACHMENTS: Description Type ❑ Pre -authorization Backup Material Page 47 of 417 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 $ 5,000.00 plus est. shipping costs of $ 0.00 Department to expend to pay for or purchase consumables related to classes held on site at the hazardous materials regional training center. This purchase or expenditure is being made because: Consumables related to classes held on site at the hazardous materials regional training center Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: HMRTC has utilized various vendors throughout the years dependent on quality and delivery options versus cost. 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: 010-12-1415 1394 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 5,000.00 and the current available balance is $ 5,000.00 Respectfully submitted, Pat Treloar 07-01-2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 48 of 417 CITY OF WATERLOO Council Communication Leisure Services (Sportsplex Cameras) City Council Meeting: 7/5/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 6/20/2022 - 12:49 PM Finance Weidner, Michelle Approved 6/22/2022 - 10:44 AM Clerk Office Higby, Nancy Approved 6/22/2022 - 11:19 AM ATTACHMENTS: Description Type ❑ preauthorization camera replacement Backup Material Page 49 of 417 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 $ 14,360.14 plus est. shipping costs of $ 13.36 to pay for or purchase replace security cameras that are not working at the Cedar Valley SportsPlex. This purchase or expenditure is being made because: having the security cameras working is needed to make sure the building and members are safe. Vendor selected for this purchase: RC Systems (Waterloo,IA) n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: RC Systems installed the security cameras and DVR system when the Cedar Valley SportsPlex was built. 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 and the current available balance is Respectfully submitted, Paul Huting 06/20/2022 $ 288,057.00 $ 44,178..05 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 50 of 417 CITY OF WATERLOO Council Communication MIS Department (Phone System Maintenance) City Council Meeting: 7/5/2022 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Youngblut, Chris Approved 6/22/2022 - 3:49 PM Finance Weidner, Michelle Approved 6/24/2022 - 4:09 PM Clerk Office Higby, Nancy Approved 6/24/2022 - 4:09 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material ❑ GRI Invoice Backup Material Page 51 of 417 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 $ 11,599 MIS Department to expend plus est. shipping costs of $ to pay for or purchase Renewal of annual phone system maintenance and support. This purchase or expenditure is being made because: This is maintenance and support for the city phone system. Vendor selected for this purchase: Gordon Flesch Company, Inc. n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: GFI has installed and supported our system for years and know it very well. 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: 010-01-8220 1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 44,000.00 and the current available balance is Respectfully submitted, Chris Youngblut 6/22/2022 $ 44,000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 52 of 417 GORDON F E C C M P A N 't, t N C. GFC LEASING Customer Number 40CW04 Invoice Number IN13778554 Due Date 07/09/2022 Total Due $11,599.00 Gordon Flesch Company, Inc. #40CW04 Bin 88236 City of Waterloo IA- City Hall Milwaukee, WI 53288-0236 715 Mulberry St Waterloo, IA 50703 A0000040CWD4DUIN137785540001159900070920222 Keep lower portion for your records - Please return upper portion with your payment GORDON F1ESCH` C 4 drt R A N T, I NC. GFC LEASING A la, X:-Oh Gf' fl 00RDO. @L'e %'-s'H tmmy,AX.. City of Waterloo IA - City Hall 715 Mulberry St Waterloo, IA 50703 Invoice Summary Customer Number 40CW04 Invoice Date 06/09/2022 Invoice Number IN13778554 DUE DATE 07/09/2022 TOTAL DUE $11,599.00 Federal Tax ID: 39-0993125 Base Period # of - Items ..._.._ Total Base / Mesa. Charges images Over Base Amount _Illinois Use Tax Recovery Sales Tax Late Fee Total Due 07/09/2022 - 07/08/2023 11 $ 11,599.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 11,599.00 Terms: Net 30 Days Important Messages Overdue accounts will be charged a past -due fee of 1.5% per month. As you are no doubt aware, fuel prices have increased dramatically in recent months. GFC has resisted raising prices as long as possible, but due to the nature of the current situation, we can no longer continue to absorb the increased cost. Therefore, effective April 15, 2022 we will be implementing a fuel surcharge per on - site service cat. The fuel surcharge wit remain separate from our usual charges and be shown as a separate entry on your invoice. Charges are subject to change. GFC appreciates your continued support and business. We know you have options for your business technology and we thank you for partnering with us. HARE A REFERRAL AND E $100 TO YOUR CHARITY OF CHOICE 1 Page 53 of 417 CITY OF WATERLOO Council Communication MIS Department (Backup System Yearly Licensing) City Council Meeting: 7/5/2022 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Youngblut, Chris Approved 6/22/2022 - 3:55 PM Finance Weidner, Michelle Approved 6/24/2022 - 4:50 PM Clerk Office Higby, Nancy Approved 6/24/2022 - 4:53 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material ❑ Quote Cover Memo Page 54 of 417 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 $ 7,000 MIS Department to expend plus est. shipping costs of $ to pay for or purchase Rapid Recovery backup and recovery system yearly licensing and maintenance. This purchase or expenditure is being made because: Rapid Recovery is our backup system. Vendor selected for this purchase: Quest Software n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Quest is the vendor for this application. 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: 010-01-8220 1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 44,000.00 and the current available balance is Respectfully submitted, Chris Youngblut 6/22/2022 $ 44,000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 55 of 417 Quest Quotation Customer Attn. CITY OF WATERLOO IA Chris Youngblut Date 5/26/2022 Quote # Q-1544370 Effective From 5/26/2022 Through 11/15/2022 Sales Rep Nikki Suriyachai Phone # (999) 999-9999 Email nikki.suriyachai@quest.com Bill To Ship To End User CITY OF WATERLOO IA CITY OF WATERLOO IA CITY OF WATERLOO IA Chris Youngblut Chris Youngblut Chris Youngblut 715 Mulberry St 715 Mulberry St 715 Mulberry St WATERLOO, Iowa 50703 WATERLOO Iowa 50703 WATERLOO 50703 United States United States United States matt.harken@waterloo-ia.org Line Part Number Type Required By Qty Net Price Extended Net Price Maintenance Duration (Months) 1 AFD-APP-TB-247 Term License/Maint. 25 USD 280.00 USD 7,000.00 12 RAPID RECOVERY CAPACITY (21-50TB) PER FRONT END TERABYTE 24X7 TERM LICENSE/MAINT Start Date: 7/1/2022 End Date: 6/30/2023 Delivery Method: Electronic Payment Terms: Net 30 Subtotal Tax Total USD 7,000.00 USD 0.00 USD 7,000.00 By issuing a Purchase Order for the items listed above (a "PO"), or by signing, or otherwise accepting this Quotation, Customer agrees that this Quotation and all agreements referenced and incorporated herein (collectively, the "Agreement") shall constitute the entire and exclusive agreement between the Parties with respect to such items and shall supersede any and all other agreements and communications, written or oral, express or implied with respect thereto. If Customer issues a PO, the Parties agree that the PO shall be considered Customer's acceptance of this Quotation and not a counter-offer. Provider's failure to object to the terms and conditions in the PO shall not indicate Quest Standard Quest Software Inc. ("Provider") 4 Polaris Way, Aliso Viejo, California 92656 Tel 800.306.9329 CONFIDENTIAL Page 1 of 3 Page 56 of 417 Quest Customer Attn. CITY OF WATERLOO IA Chris Youngblut Date 5/26/2022 Quote # Q-1544370 Quotation Effective From 5/26/2022 Through 11/15/2022 Sales Rep Nikki Suriyachai Phone # (999) 999-9999 Email nikki.suriyachai@quest.com Provider's acceptance of such terms and conditions nor operate as a waiver of or modification to the Agreement. Any On -Premise Software, Appliances, and initial Maintenance Periods listed above are subject to the terms and conditions of the Software Transaction Agreement located at https://www.quest.com/legal/license-agreements.aspx as of the date stated above which is incorporated herein by reference. Any amounts payable by Customer that remain unpaid after the due date shall be subject to a late charge equal to 1.5% of the invoice amount per month from the due date until such amount is paid, or the maximum rate permitted by law if less. All applicable taxes, including state, local, value added and other taxes, and shipping and handling charges, shall be as provided for on the invoice. Provider, or its designated auditing agent, may verify Customer's deployment of the Products for compliance with the terms and conditions of the Agreement. A copy of the Product Guide located at https://www.quest.com/docs/Product_Guide.pdf as of the above date is hereby incorporated by reference. Any On -Premise Software shall be delivered electronically and not shipped or provided on tangible or physical media. New versions or releases of, or corrections, enhancements, or upgrades to, such Software provided under Maintenance Services shall also be made available electronically. Hardware or Appliances, if any, will be delivered FOB Shipping Point. All prices are in U.S. Dollars. Professional Services, if any, will be invoiced separately from any other items purchased and are independent of the purchase of and payment for any other items hereunder. Quest Standard CONFIDENTIAL Quest Software Inc. ("Provider") 4 Polaris Way, Aliso Viejo, California 92656 Tel 800.306.9329 Page 2 of 3 Page 57 of 417 Quest Quotation Customer Attn. CITY OF WATERLOO IA Chris Youngblut Accepted By CITY OF WATERLOO IA Authorized Signature Printed Name Title: Date: Date 5/26/2022 Quote # Q-1544370 Effective From 5/26/2022 Through 11/15/2022 Sales Rep Nikki Suriyachai Phone # (999) 999-9999 Email nikki.suriyachai@quest.com Accepted By Quest Software Inc. Authorized Signature Printed Name Title Date: Claudia Lozano Chief Accounting Officer 6/20/2022 THANK YOU FOR YOUR BUSINESS! Quest Standard Quest Software Inc. ("Provider") 4 Polaris Way, Aliso Viejo, California 92656 Tel 800.306.9329 CONFIDENTIAL Page 3 of 3 Page 58 of 417 CITY OF WATERLOO Council Communication Sewer (Flyght Pump) City Council Meeting: 7/5/2022 Prepared: 6/14/2022 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 6/14/2022 - 4:45 PM Finance Weidner, Michelle Approved 6/22/2022 - 10:32 AM Clerk Office Higby, Nancy Approved 6/22/2022 - 11:18 AM ATTACHMENTS: Description Type ❑ Repl Flyght Pump Backup Material ❑ Electric Pump Quote Backup Material Page 59 of 417 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 $ 9,641.00 plus est. shipping costs of $ 0.00 to pay for or purchase Tyson Lift Station Pump FLYGT 3202.185-0282 This purchase or expenditure is being made because: Tyson Lift Station Pump is overheating because it won't recirculate coolant. Vendor selected for this purchase: Electric Pump n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Sole Provider Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 400,000.00 Respectfully submitted, Brian Bowman 06-14-2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 60 of 417 Pate: ELECTRIC PUMP QUOTED TO: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 CONFIRM TO: JESSE GAHERTY 3I9-230-3889 CUSTOMER P.O. SHIP VIA OURTRK QUOTATION 4280 E 14th Street Des Moines IA 50313-2604 USA Telephone (515) 265-2222 / FAX (515) 265-8079 To1I Free 1-800-383-PUMP www.elecuicpump.com E.O.B. ORIGIN QUOTE NUMBER: QUOTE DATE EXPIRE DATE SALESPERSON: CUSTOMER NO: QUOTED BY: JOB LOCATION: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 0147574 6/7/2022 7/2/2025 BRIAN FROST 2914323 jar FLYGT 3202.185-0282 ; PEYR1, *** QUOTE ORDER - DO NOT PAY*** TERMS Net 30 Days ITEM NUMBER UNIT ORDERED SHIPPED BACK ORDER PRICE AMOUNT 0000006571703 0000007919900 /FR /MISC /ENVI /PSMD EACH EACH EACH EACH EACH HOUR LOCATION: TYSON LIFT STATION PUMP: FLYGT 3202.185-0282 SN: 1930007 CAUSE OF FAILURE PLUG IN SEAL IS DAMAGED AND ISN'T RECIRCULATING COOLANT SUFFICIENTLY- STATOR CHECKS GOOD AND DOESN'T LOOK AS ]F 1T HAS OVERTEMPED- MOTOR CABLE TESTS GOOD. 1.00 0.00 KIT,REPAIR BASIC 3202.180 1.00 SENSOR,LEVEL 1.00 FREIGHT INCLUDED 1.00 MISC. SHOP SUPPLIES 0.00 0.00 0.00 1.00 0.00 OIL AND ENVIRONMENTAL CHARGE 12.00 0.00 PUMP LABOR SEWAGE/SUBMERSIBLE THANK YOU, JUL1E ROKES julier@e!ectricpump.com CC: BRIAN FROST (515) 710-9140 All return goods must have written approval from Electric Pump, Inc, before returning. Credit will not be issued without written approval and if applicable there will be a Restock Fee. 0.00 0.00 0.00 0.00 0.00 0.00 7,I57.00 363.00 326.00 35.00 80.00 140.00 Net Order: Less Discount: Freichi: Sates Tax: Order Total: 7,157.00 363.00 326.00 35.00 80.00 1,680.00 9,641.00 0.00 0.00 0.00 9,641.00 Page 61 of 417 CITY OF WATERLOO Council Communication Sewer (Pressure Regulator) City Council Meeting: 7/5/2022 Prepared: 6/22/2022 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 6/22/2022 - 11:31 AM Finance Weidner, Michelle Approved 6/24/2022 - 3:33 PM Clerk Office Higby, Nancy Approved 6/24/2022 - 3:41 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material ❑ Varec Biogas Quote Backup Material Page 62 of 417 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 $ 9,172.00 plus est. shipping costs of $ 500.00 to pay for or purchase A Single Port Back Pressure Regulator and Thermal Bypass Shut-off Valve Kits This purchase or expenditure is being made because: Pressure Regulator and Thermal Valves no longer working and need to be replaced Vendor selected for this purchase: Varec Biogas n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Sole Provider Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 400,000.00 Respectfully submitted, Brian Bowman 06/22/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 63 of 417 V Varec Biogas - a Division of Ovivo USA, LLC QUOTATION NUMBER: 0 S1° 15061 Springdale St., Ste. 210 Huntington Beach, CA 92649 June 21, 2022 Phone: (714) 220-9920 An Ovivo Division Company: City of Waterloo, IA WWTP Project Name: Attention: Brian Bowman Engineer: Fax No.: Customer From: Jim Streeter Project/Contract No.: E-mail: jim@e-equipmentsolutions.com Applicable Specification: Subject: Varec Parts Manufacturer's Sales Rep. : Number of Pages: Contact Name: CC: Contact Phone No.: This message, including any attached file, is intended only for the use of the individual or entity to which it is addressed. It may contain information that is privileged, confidential and exempt from disclosure under applicable law. If the reader of this message is not the intended recipient, you are hereby notified that any use, dissemination, distribution, copying or disclosure of this communication is strictly prohibited. If you have received this communication in error, please notify us immediately by reply e-mail and delete all copies of the original communication. Thank you for your interest in our products. Varec Biogas is pleased to offer our proposal in response to your request. IMPORTANT: Final responsibility on verifying accuracy of the quantities in the proposed scope of supply rests with the CONTRACTOR. Item Number Drawing Sheet No. Specification Paragraph Tag Number Qty Price Size End Connections Description Part Number 1 1 8,101.60 8" ANSI 150 Flat Faced Flange Single Port Back Pressure Regulator, Set Pressure: 14" WC 386 08 2 2 1 1,070.40 8" 440, Pressure Relief and Flame Trap Assembly Thermal Bypass Shut-off Valve Kit Consisting Of: Consisting Of: Fuse Well Spring: 304 SS Push rod Assembly: Fuse Well/Fuse Holder Bypass Valve Gasket Washer BM19974-100 Consisting Of: B36-305 B4341-005 AA1079 BM453-100 P31-1515 P31-262 TECHNICAL/GENERAL COMMENTS: Documentation Requirements per Specification 1. Installation is not part of Varec's scope of supply. 2. Field service commissioning and start-up assistance is not part of Varec' s scope of supply unless otherwise noted above. If Field Service is included in the price proposed, it will be limited to what is described in our scope and the associated charges shall be invoiced with the shipment of the goods ordered. Actual field testing is not included. Assistance with field testing will be provided if requested during scheduled field service visit. When field services are included with the proposal and aforementioned scope of supply. It shall be limited to what is described herein. The associated charges shall be invoiced with the shipment of the goods ordered. Field Service Installation Inspection, Commissioning, and Start -Up Assistance and Operator Training Freight to Jobsite Total Price, FCA Jobsite $9,172.00 1of3 Page 64 of 417 LLC QUOTATION NUMBER: V Varec Biogas - a Division of Ovivo USA, 0 15061 Springdale St., Ste. 210 Blows-Huntingtonws- Beach, CA 92649 June 21, 2022 Phone: (714) 220-9920 An Ovivo Division Company: City of Waterloo, IA WWTP Project Name: Attention: Brian Bowman Engineer: Fax No.: Customer From: Jim Streeter Project/Contract No.: E-mail: jim@e-equipmentsolutions.com Applicable Specification: Subject: Varec Parts Manufacturer's Sales Rep. : Number of Pages: Contact Name: CC: Contact Phone No.: This message, including any attached file, is intended only for the use of the individual or entity to which it is addressed. It may contain information that is privileged, confidential and exempt from disclosure under applicable law. If the reader of this message is not the intended recipient, you are hereby notified that any use, dissemination, distribution, copying or disclosure of this communication is strictly prohibited. If you have received this communication in error, please notify us immediately by reply e-mail and delete all copies of the original communication. Thank you for your interest in our products. Varec Biogas is pleased to offer our proposal in response to your request. IMPORTANT: Final responsibility on verifying accuracy of the quantities in the proposed scope of supply rests with the CONTRACTOR. Item Number Drawing Sheet No. Specification Paragraph Tag Number Qty Price Size End Connections Description Part Number - Varec Biogas Inc. requires a minimum of three-week advanced notification prior to the required on site date. Varec Biogas Inc. service personnel are booked on a first come -first serve basis and subject to availability. Additional out of pocket travel expenses for expedited services (less than three weeks notification) above Seller's internal estimate, will be paid by the Customer + 10% administrative fee. Field service will only be scheduled after Customer has signed formal consent and our service engineer has qualified the equipment installation prior to the scheduled visit. This includes, but is not limited to, contractor -supplied wiring and piping for the equipment purchased, and/or installation photos when and if applicable. The contractor is responsible for coordinating with the Owner on their required training schedule. Videotaping of training is not included in our scope of supply. Please also note that Varec Biogas Inc. requires two -week Cancellation notice for scheduled service and shall be subject to charges for any cost incurred plus 10% administrative fees. 3. Anchor bolts and support systems are not part of Varec's scope of supply. Seismic and wind -loading calculations (PE calculations) are not part of Varec's scope of supply unless otherwise noted above. 4. Insulation is not part of Varec's scope of supply unless otherwise noted above. Heat tracing is not part of Varec's scope of supply. 5. Mating flanges, connecting gaskets and bolts are not part of Varec's scope of supply. 6. Special painting is not part of Varec's scope of supply. GENERAL TERMS AND CONDITIONS OF SALE: 1. Bid Validity: 60 Days 2. Payment Terms: • Net 30 days upon Receipt of Invoice for Shipped Goods. • Credit is subject to acceptance by the Varec Biogas Credit Department. Purchaser shall remit payment for proper invoices received from Varec Biogas in accordance with the payment terms stated above even if the Purchaser has not been paid by the Purchaser's customer (the "Owner"), if Purchaser is not the end -user of the Products. Payments are due within thirty (30) days after Purchaser's receipt of invoice. Overdue and unpaid invoices are subject to a service charge of 2% per month until paid. parrs Ac Of A 17 2 of 3 V Varec Biogas - a Division of Ovivo USA, LLC QUOTATION NUMBER: 0 S1°GAS- 15061 Springdale St., Ste. 210 Huntington Beach, CA 92649 June 21, 2022 Phone: (714) 220-9920 An Ovivo Division Company: City of Waterloo, IA WWTP Project Name: Attention: Brian Bowman Engineer: Fax No.: Customer From: Jim Streeter Project/Contract No.: E-mail: jim@e-equipmentsolutions.com Applicable Specification: Subject: Varec Parts Manufacturer's Sales Rep. : Number of Pages: Contact Name: CC: Contact Phone No.: This message, including any attached file, is intended only for the use of the individual or entity to which it is addressed. It may contain information that is privileged, confidential and exempt from disclosure under applicable law. If the reader of this message is not the intended recipient, you are hereby notified that any use, dissemination, distribution, copying or disclosure of this communication is strictly prohibited. If you have received this communication in error, please notify us immediately by reply e-mail and delete all copies of the original communication. Thank you for your interest in our products. Varec Biogas is pleased to offer our proposal in response to your request. IMPORTANT: Final responsibility on verifying accuracy of the quantities in the proposed scope of supply rests with the CONTRACTOR. Item Number Drawing Sheet No. Specification Paragraph Tag Number Qty Price Size End Connections Description Part Number _ If Purchaser requests or causes cancellation, suspension or delay of Varec Biogas's work, Purchaser shall accep transfer of itle and pay Varec Biogas all appropriate charges incurred up o date of such event plus Varec Biogas's overhead and reasonable profit. Additionally, all charges related to and risks incidental to storage, disposition and/or resumption of work shall be borne solely by Purchaser. Full payment for all work shall be due and payable thirty (30) days from the date work is placed into storage. 3. TAXES: Federal, State or local sales, use or other taxes are not included in the sales price. Such taxes, if applicable, shall be for Purchaser's account. 4. Delivery: Please note that deliveries quoted are subject to change depending on availability of components for equipment and spare parts ordered. A. Drawing Approval: 6-8 weeks after receipt of a fully -specified purchase order. B. Equipment ready for shipment: 22-24 weeks after receipt of drawing approval from customer. Equipment ships from Stafford, TX. For domestic shipments, please allow approximately 1 week for transit time. 5. Shipping terms are FOB Jobsite, unloading excluded (with freight prepaid and added to invoice) unless otherwise noted above. Pricing includes maximum 2 shipments. 6. Goods shall be provided in standard packaging. 7. Varec's standard commercial terms and conditions of sale shall apply (attached). 8. American Iron and Steel (AIS) Act of 2014, PA Steel Act, Buy American or Made in USA requirements must be confirmed at time of order placement otherwise additional charges will apply. Page 66 of 417 3 of 3 CITY OF WATERLOO Council Communication Approve the project budget for the School Resource Officers, funded in part by the Waterloo Community School District in the amount of $353,753, including $308,053 for salaries and $45,700 for additional requested services, as submitted by the Police Department. City Council Meeting: 7/5/2022 Prepared: 6/21/2022 REVIEWERS: Department Police Department Finance Clerk Office ATTACHMENTS: Description ❑ Department Request ❑ Department Request SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Reviewer McClelland, Aaron Weidner, Michelle Higby, Nancy Action Approved Approved Approved Type Budget Amendment Backup Material Date 6/22/2022 - 8:04 AM 6/24/2022 - 4:48 PM 6/24/2022 - 4:52 PM Approve the project budget for the School Resource Officers, funded in part by the Waterloo Community School District in the amount of $353,753, including $308,053 for salaries and $45,700 for additional requested services, as submitted by the Police Department. Submitted By: Page 67 of 417 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name City Contract No. Project Manager Project Budget Total Police Grant -School Resource Officers- FY23 Chief Fitzgerald $ 353,753.00 1. How will this project be funded? A. Federal Grant Yes Grant Name No CFDA # B. State Grant Yes Grant Name No C. City Match Source of Funding D. Other Entities Yes Name No Waterloo Community Schools 2. Attach copies of any grant agreements that will fund the project (REQUIRED) To be assigned by the Finance Dept. Project No. 11GRT Subproject No. SR23 % Paid by federal grant Grant Agreement Number % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 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 ❑X ❑ Yes No 6. Include a brief description of the project in the space below: (REQUIRED) This agreement is a cooperative agreement between the Waterloo Community School District and the City of Waterloo. The School Resource Officer program provides for the assignment of (6) police officers within the district. Primary assignment is at the middle school, high school and/or alternative school with each of the Resource Officers providing additional services at the elementary level. This agreement is for 2 years. Page 2 must be attached and signed. K:\shared goodies\forms\Waterloo.33904.1.SRO_FY23_Project_Budget_Worksheet\Page 1 All Projects (Mar 2010) Page 68 of 417 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Police Grant -School Resource Officers- FY23 Department No. project will be budgeted under 11 Activity No. project will be budgeted under 1150 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 3370 School Share Liason 3873 Reimbursement for Service EXPENDITURES: To be assigned by the Finance Dept. Project No. 11GRT Subproject No. SR23 (Each column should only include amounts by fund) Fund:1150 Fund: Fund: Fund: Total 308,053.00 308,053.00 45,700.00 45,700.00 TOTALS $ 353,753.00 $ - $ $ - $ 353,753.00 1111 Salaries - Regular 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1390 Contractual Services 1114 Time & Half Pay 1121 FICA -City Contribution 308,053.00 $ 308,053.00 45,000.00 45,000.00 700.00 700.00 TOTALS $ 353,753.00 $ - $ $ - $ 353,753.00 Aaron McClelland, Police Captain (Signature Dept. Head) 6/21 /202: Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Waterloo.33904.1.SRO_FY23_Project_Budget_Worksheet\Page 2 (Donat or NON-constr) (Mar 201Pjage 69 of 417 SCHOOL RESOURCE OFFICERS' AGREEMENT This Agreement is entered into this 1st day of July, 2022 by and between the Waterloo Community School District, whose address for purposes of this Agreement is 1516 Washington Street, Waterloo, Iowa, 50702 (hereinafter "School") and the City of Waterloo by and through its Police Department, whose address for purposes of this Agreement is 715 Mulberry Street, Waterloo, Iowa, 50703 (hereinafter "Police"). RECITALS WHEREAS, School desires to provide positive role models for its students by having present uniformed Police School Resource Officers (SRO) to three (3) middle, two (2) high schools and one (1) at the District's alternative school; and WHEREAS, School and Police endeavor to provide a cooperative effort in making accessible and responsive SRO to the schools, students, staff, and teachers; and WHEREAS, Police desire to participate in this cooperative effort; and WHEREAS, SRO can and will provide students with a positive alternative to substance abuse and/or gang activity through the introduction and presentation of the substance abuse and violence awareness program. WHEREAS, the presence of SRO in School will allow the prevention and detection of delinquency among the students through the cooperative education and preventive measures of School and Police, with the efficacy of a productive learning atmosphere free of crime, violence, and substance abuse. WHEREAS, prohibits the SROs from becoming involved in formal school discipline situations that are the responsibility of the school administrator. NOW, THEREFORE, in consideration of the mutual covenants contained in this Agreement, and for other good and valuable consideration, the receipt and sufficiency of which are acknowledged, the parties agree as follows. A. DEFINITION OF TERMS. 1. Parent: A natural or adoptive mother or father, but does not include a mother or father whose parental rights have been terminated. 2. Guardian: A person who is not a parent of a child, but who has been appointed by the court or juvenile court having jurisdiction over the child, to make important decisions which have a permanent effect on the life and development of that child, and to provide for the general welfare of the child. Page 70 of 417 3. Custodian: A step-parent or a relative within the fourth degree of consanguinity to a minor child who has assumed responsibility for that child, a person who has accepted a release of custody, or a person appointed by a court or juvenile court having jurisdiction over a child. 4. Child: A person under 18 years of age. 5. Taking into Custody: An act, which would be governed by the laws of arrest under the criminal code if the subject committing the act were an adult. The taking into custody of a child is subject to all constitutional and statutory protections, which are afforded an adult upon arrest. 6. Delinquent Act: a. The violation of any state law or local ordinance that would constitute a public offense if committed by an adult except any offense which by law is exempt from the jurisdiction of the Juvenile code. b. The violation of a federal law or a law of another state whose violation constitutes a criminal offense if the case involving that act has been referred to Juvenile Court. B. DURATION 1. The term of this Agreement shall be for 2 years. i. Year one (1) 3% increase ii. Year two (2) 5% increase 2. Payments. The costs of this Agreement may, at the written request of either party, be reviewed every year in order to reach a mutually acceptable agreement. 3. In the event School fails to receive funding for any year, School may exercise its option to terminate this Agreement by giving at least one hundred twenty (120) days written notice of that intent to the contact person in this Agreement. C. ADMINISTRATIVE PROCEDURES 1. The Waterloo Police Department agrees to: a. Assign six (6) uniformed Police Officers to the Waterloo PolicelWaterloo Community Schools/Police School Page 71 of 417 Resource Officer Unit. A Supervisor appointed by the Chief of Police will directly supervise this unit. b. Provide a police vehicle, uniforms, and related equipment and ensure that all SROs be carefully selected law enforcement officers who have received specialized SRO training in the use of police power and authority in a school environment. Waterloo Schools agrees to pay up to $1000.00 per officer for training. c. Pay overtime costs of School Resource Officers required to attend after -hour school functions at the school to which they are assigned, other than scheduled events such as: football, basketball, wrestling, baseball, dances, etc. The Waterloo Community School District agrees to: a. Year one (1) of contract provide Three Hundred and Eight Thousand and Fifty Three Dollars ($308,053.00) for the fiscal year, which shall begin on July 1, 2022 and end on June 30h 2023 of the following year. Waterloo Community School District shall make two (2) payments totaling Three Hundred and Eight Thousand and Fifty Three Dollars ($308,053.00) to the Waterloo Police Department. The first payment due on November 1 2022 and the second payment due on April 1 2023 of the year subsequent to November 1. Year two (2) of contract provide Three Hundred Twenty Three Thousand Four Hundred and Fifty Five Dollars. ($323,455.00) for the fiscal year, which shall begin on July 1, 2023 and end on June 30th 2024 of the following year. Waterloo Community School District shall make two (2) payments totaling Three Hundred Twenty Three Thousand Four Hundred and Fifty Five Dollars. ($323,455.00) to the Waterloo Police Department. The first payment due on November 1 2023 and the second payment due on April 1 2024 of the year subsequent to November 1. b. Provide the School Resource Officer accessible office space, and basic office furnishings including a telephone, desk top and any other necessary school materials. c. Provide all drug awareness instructional and hand out materials at each of the three middle schools. Provide appropriate curriculum instructional materials to be used in the Waterloo Community Schools. Page 72 of 417 d. Arrange for and pay off -duty police officers that are requested for after -hour school activities (football, baseball, basketball, wrestling, dances, etc.) at the officer's current time and a half rate of pay with a two (2) hour minimum. These events will be filled with officers assigned from the SRO unit unless other arrangements are made through the SRO supervisor. The Waterloo Community Schools will be billed directly for these events by the Waterloo Police Department once a month, at the officer's current time and a half rate of pay. e. For major events defined as Homecoming dance, Prom dance, and Winter Formal, the SRO assigned to the school holding the event will be directed to work said event, unless other arrangements are made through the SRO supervisor. For these specific events, the SRO and any additional off - duty officers will be compensated at the officer's time -and -a - half rate of pay. The Waterloo Community Schools will be billed directly for these events by the Waterloo Police Department once a month, at the officer's current time and a half rate of pay. f. We (Waterloo Schools) agree to provide de-escalation training to the appropriate employees, including Administrators. Additionally, we will provide and pay for SROs to be part of this same training to increase awareness of the protocol administrators will use. g. The Waterloo Community School District will pay $75.00 per month to each SRO and the SRO Supervisor for a cell phone stipend. This will occur while school is in session (August thru June of the following year). Each SRO and the SRO supervisor will agree to allow the Waterloo Community School District to have and use their (SRO's) personal cell phone number for the purpose of communication for school related business. 3. The Waterloo Community School District and the Police Department agree that the School Resource Officers shall be selected from volunteer police applicants through a formal interview process. The formal interview panel shall include school staff, police personnel, and community persons. 4. The contact person for School shall be the Executive Director of Student and At -Risk Services, 1516 Washington Street, Waterloo, IA 50702, (319) 433-1801. Page 73 of 417 The contact person for Police shall be the SRO Supervisor, 715 Mulberry Street, Waterloo, IA 50703, (319) 291-4340, Ext 3206. 5. The School Resource Officer's area of concern has to do with public law and its application. The School Resource Officers are not responsible for enforcement of school policies. The School Resource Officer is to act as a member of the school's team and report infractions of school policy to appropriate school personnel. Page 74 of 417 ATTEST: Kelley Felchle, City Clerk STATE OF IOWA ss. BLACK HAWK COUNTY CITY OF WATERLOO, IOWA POLICE DEPARTMENT By: Quentin M. Hart, Mayor On this day of , 2022, before me, the undersigned, a Notary Public in and for the State of Iowa, personally appeared Quentin M. Hart and Kelley Felchle, to me personally known, and who, being by me duly sworn, did say that they are the Mayor and City Clerk, respectively, of the City of Waterloo, Iowa; that the seal affixed to the foregoing instrument is the corporate seal of the corporation, and that the instrument was signed and sealed on behalf of the corporation by authority of its City Council as contained in the Resolution adopted by the City Council, under Council Acton No. of the City Council on the day of 2022, and that Quentin M. Hart and Kelley Felchle acknowledged the execution of the instrument to be their voluntary act and deed and the voluntary act and deed of the corporation, by it voluntarily executed. Notary Public in and for the State of Iowa Page 75 of 417 WATERLOO COMMUNITY SCHOOL DISTRICT By: Sue Flynn School Board President STATE OF IOWA BLACK HAWK COUNTY } } } ss. This instrument was acknowledged before me on this 2.5°-1 day of (�I �Yi 1 , 2022, by Sue Flynn, as School Board President, for the Waterloo Community School District. otary Public in and for the State •QIowa PAMELA G ARNDORFER Commission Number 766854 My Qommission Expires L- 2."--1- wz.w\ Page 76 of 417 CITY OF WATERLOO Council Communication Approve the project budget for the Byrne Justice Assistance Grant for the Tri-County Task Force, funded with a federal grant passed through the State of Iowa in the amount of $179,000, with $89,499 to be used by the City of Waterloo and $89,501 to be used by other agencies, as submitted by the Police Department. City Council Meeting: 7/5/2022 Prepared: 6/21/2022 REVIEWERS: Department Police Department Finance Clerk Office Reviewer McClelland, Aaron Weidner, Michelle Higby, Nancy ATTACHMENTS: Description ❑ Project Budget Byrne JAG Grant ❑ Department Request SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Action Approved Approved Approved Type Backup Material Backup Material Date 6/22/2022 - 9:01 AM 6/24/2022 - 4:45 P M 6/24/2022 - 4:58 PM Approve the project budget for the Byrne Justice Assistance Grant for the Tri-County Task Force, funded with a federal grant passed through the State of Iowa in the amount of $179,000, with $89,499 to be used by the City of Waterloo and $89,501 to be used by other agencies, as submitted by the Police Department. Submitted By: Page 77 of 417 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Byrne Justice Assistance Grant FY2021 City Contract No. Project Manager Project Budget Total 20-JAG-446289 Chief Fitzgerald $ 179,000.00 1. How will this project be funded? A. Federal Grant Yes Grant Name No To be assigned by the Finance Dept. Project No. 11 TRI Subproject No. TF23 CFDA # 16.738 % Paid by federal grant 50.00% B. State Grant Yes Grant Name C. City Match No Source of Funding Property Taxes D. Other Entities Yes Name No 2. Attach copies of any grant agreements that will fund the project (REQUIRED) Grant Agreement Number 20-JAG-446289 % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 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. Lt. Feaker, Inv. Del Valle & J. 6. Include a brief description of the project in the space below: (REQUIRED) The grant funds the salary of (3) Tri County Drug Task Force members: 50.00% Done None ❑ ❑ Yes No ❑ Q ❑ Q ❑ Q El El El El El El ❑ ❑ WPD: Gehrke, Tindall, TBD CFPD, BHCSO & BHCA Page 2 must be attached and signed. K:\shared goodies\forms\Waterloo.33991.1.Byrne_Justice_Assistance_Grant_FY23_Project_Budget_(1)\Page 1 All Projects (MaP2a 78 of 417 CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Byrne Justice Assistance Grant FY2023 Department No. project will be budgeted under 11 Activity No. project will be budgeted under 010 11 1150 REVENUES: 3000 Cash on Hand 3112 Local Option Sales Tax 3350 Federal Grant 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3365 State RISE Grant 3368 EPA Grant 3377 EDA Grant 3720 Donations - Restricted 3750 Sale of Bonds 3349 Byrne Grant- Tri Co EXPENDITURES: 010 11 1160 To be assigned by the Finance Dept. Project No. 11 TRI Subproject No. TF23 (Each column should only include amounts by fund) Fund: 1150 89,499.00 Fund: 1160 Fund: Fund: Total 89,501.00 179,000.00 TOTALS $ 89,499.00 $ 89,501.00 $ 2103 Engineering & Consulting 2125 Traffic Control Equipment 2140 Land Acquisition 2144 Land Improvements 2146 Demolitions 2151 Building Construction 2156 Bikeway Construction 2162 Storm Sewers 2163 Sanitary Sewers 2164 Sidewalks 2165 Streets & Roadways 2199 Non -participating Misc 1111 Salaries- Regular 1302 Outside Agencies $ - $ 179,000.00 89,499.00 89,499.00 89,501.00 89,501.00 TOTALS $ 89,499.00 $ 89,501.00 $ Captain Aaron McClelland (Signature Dept. Head) $ - $ 179,000.00 6/21/2022 Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Waterloo.33991.1.Byrne_Justice_Assistance_Grant_FY23_Project_Budget_(1)\Page 2 (Constr Proj)p(t079 of 417 STATE OF IOWA KIM REYNOLDS GOVERNOR ADAM GREGG LT. GOVERNOR MEMO May 31, 2022 To: ODCP Grant Award Recipients From: Dennis Wiggins Re: Byrne JAG Grant Contract & Conditions OFFICE OF DRUG CONTROL POLICY DALE R. WOOLERY, DIRECTOR Congratulations on your SFY 2023 Byrne Justice Assistance Grant award from the Governor's Office of Drug Control Policy (ODCP). Important information to help you get started with the grant follows. The enclosed grant contract packet includes the following materials for your careful review, authorized signatures, and timely return to ODCP: • JAG Contract Page & Special Conditions • JAG Standard Grant Conditions • Certified Assurances JAG Special Grant Conditions appearing on the front page of your Contract must be fulfilled. In some cases, the Conditions may need to be fulfilled prior to reimbursement of federal funds. JAG Standard Grant Conditions are the rules of the program, and as a JAG grant recipient you must agree to comply with them. Certified Assurances include compliance conditions mandated by the Omnibus Crime Control and Safe Streets Act of 1968 and other related legislation. Please have the grant Contract page, the Certified Assurances, and the JAG Standard Conditions certification forms signed by the person(s) authorized to do so. You may return original signed copies via mail or you can provide scanned/electronically signed copies via e-mail. If your budget includes contract services, the contracting agency must also sign the JAG Standard certification and the Certified Assurances certification forms. Completed contracts and certifications must be received by ODCP on or before July 7, 2022. Signed contracts/certifications should be returned to: Dennis Wiggins dennis.wiggins(iiowa.gov, or by mail to 215 East 7th Street, Des Moines, Iowa 50319. To review your approved grant budget and access required reporting forms, sign into Iowa's electronic grants management system at www.IowaGrants.gov and click on the "My Grants" icon. Assistance using the electronic grant management system is available by contacting me at (515) 725-0311 or dennis.wiggins(aiiowa.gov. Congratulations again on your grant award. Thank you for your interest in a grant from ODCP. Please feel free to call our office if you have questions. PAPE STATE OFFICE BUILDING, 57" FLOOR, 215 E. 7TH STREET DES MOINES, IOWA 50319 515-725-0300 Page 80 of 417 IOWA BYRNE JUSTICE ASSISTANCE GRANT (JAG) PROGRAM Governor's Office of Drug Control Policy Pape State Office Bldg., 5th Floor 215 E. 7th Street, Des Moines, Iowa 50319 (515) 725-0300 Grantee: Waterloo 715 Mulberry Street Waterloo, Iowa 50703 ODCP Contact: Dennis Wiggins 515/725-0311 Legal Applicant: Quentin Hart JAG CFDA #16.738 Grant # 20-JAG-446289 Grant Period: July 1, 2022 - June 30, 2023 Federal: $179,000 Match: $59,667 Total: $238,667 Program Director: Joel Fitzgerald This grant is subject to the terms and conditions incorporated either directly or indirectly by reference in the grant program legislation, the grant program request for proposal, and the stipulations, if any, noted under "Special Conditions." Except for any waiver granted explicitly elsewhere in this grant, this award does not constitute approval of waiver from any Federal or state statutory/regulatory requirements for a United States Department of Justice grant. The grantee agrees to perform all services and furnish all supplies set forth in the application of this grant award for the consideration stated herein. This grant consists of the application for funds, the grant award notice, the budget documents, the standard grant conditions, the reporting forms, and all approved grant revision documents. All parties to this grant award acknowledge that they have fully read and understand this contract, and agree to abide by the terms set forth within. SPECIAL CONDITIONS Law enforcement personnel funded in whole or in part with these grant funds will complete Department of Justice required online (internet-based) task force training. All task force members are required to complete this training once during the life of this award, or once every four years. The training is provided free of charge online through BJA's Center for Task Force Integrity and Leadership (www.ctfli.org). Officers should use the preauthorization code QX6S4 when completing the course. Project activity funded through this award will comply with all state and federal laws and guidelines. Projects are referred to PATC with questions regarding the appropriate expenditures of state forfeitures. In witness wherefore, the parties hereto have executed this grant the day and year specified below. SIGNATURES/f'ES Legal Applicant/Date Program Director/Date ODCP Administrator/Date Page 81 of 417 Iowa Governor's Office of Drug Control Policy CERTIFIED ASSURANCES NON -SUPPLANTING The grantee assures that Federal funds made available under this formula grant will not be used to supplant State or local funds, but will be used to increase the amounts of such funds that would, in the absence of Federal funds, be made available for project activities. MATCHING FUNDS The grantee assures that matching funds required to pay the non -Federal portion of the cost of each program and project, for which grant funds are made available, shall be in addition to funds that would otherwise be made available for criminal justice activities by the recipients of grant funds and shall be provided on a project -by - project basis. RECORD KEEPING The grantee assures that fund accounting, auditing, monitoring, evaluation procedures, and such records as the Governor's Office of Drug Control Policy shall require, shall be provided to assure fiscal control, proper management, and efficient disbursement of funds received. REPORTING The grantee assures that it shall maintain such data and information and submit such reports in such form, at such times, and containing such data and information as the Governor's Office of Drug Control Policy may reasonably require to administer the program. FINANCIAL AND ADMINISTRATIVE GUIDE The grantee assures that it will comply with the provisions of the Office of Justice Programs' "Financial and Administrative Guide for Grants. http://ojp.gov/financialguide/DOJ/index.htm COMPLIANCE WITH FEDERAL PROCEDURES The grantee assures that it will comply with the provisions of 28 CFR applicable to grants and cooperative agreements, including Part II, Applicability of Office of Management and Budget Circulars; Part 18, Administrative Review Procedures; Part 20, Criminal Justice Information Systems; Part 22, Confidentiality of Identifiable Research and Statistical Information Systems; Part 23, Criminal Intelligence Systems Operating Policies; Part 30, Intergovernmental Review of Department of Justice Programs and Activities; Part 42, Nondiscrimination Equal Employment Opportunity Policies and Procedures; Part 61, Procedures for Implementing the National Environmental Policy Act; and Part 63, Floodplain Management and Wetland Protection Procedures. DUNS/SAM Registration: The grantee assures that it will register and provide the Governor's Office of Drug Control Policy a Data Universal Number System (DUNS) number. The recipient shall maintain a current registration with the System for Award Management (SAM) for the duration of the grant project period. Recipient Integrity and Performance The grantee assures that it will comply with any and all applicable requirements regarding reporting of Page 82 of 417 Iowa Governor's Office of Drug Control Policy information on civil, criminal, and administrative proceedings connected with (or connected to the performance of) this award. Under certain circumstances, recipients of federal grant funds are required to report information about such proceedings, through the federal System for Award Management (known as "SAM"), to the designated federal integrity and performance system (currently, "FAPIIS"). The details of recipient obligations regarding the required reporting (and updating) of information on certain civil, criminal, and administrative proceedings to the federal designated integrity and performance system (currently, "FAPIIS") within SAM are posted on the OJP web site at http://ojp.gov/funding/FAPIIS.htm (Award condition; Recipient Integrity and Performance Matters, including Recipient Reporting to FAPIIS), and are incorporated by reference here. CERTIFICATION I certify that the program in this application meets all the requirements of the Omnibus Crime Control and Safe Streets Act of 1968, as amended; that all the information presented is correct; and the application will comply with the provisions of the Act and all other Federal laws, regulations, and guidelines. By appropriate language incorporated in each subcontract or other document under which funds are to be disbursed, the undersigned shall assure the applicable co 'ems above apply to all recipients of assistance. .w 1, _ Signature - Project Director Signature - Legal Applicant 6/15/22 6/15/22 Date Date Page 83 of 417 Iowa Governor's Office of Drug Control Policy CIVIL RIGHTS REQUIREMENTS INFORMATION 1. Civil Rights Contact Person; Executive Director, Abraham Funches 2. Title/Address: Executive Director 630 Mulberry St. Waterloo la, 50703 3. Telephone Number: 319-291-4441 4. Number of persons employed by the agency responsible for administering this grant: 123 sworn officers, 9 civillian employees 3 Page 84 of 417 Iowa Governor's Office of Drug Control Policy US DEPARTMENT OF JUSTICE OFFICE OF JUSTICE PROGRAMS OFFICE OF THE COMPTROLLER CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION LOWER TIER COVERED TRANSACTIONS (Sub -Recipient) This certification is required by the regulations implementing Executive Order 12549, Debarment and Suspension, 28 CFR Part 67, Section 67.510, participants' responsibilities. The regulations were published as Part VIII of the May 26, 1988 Federal Register (pages 19160-19211). (BEFORE COMPLETING CERTIFICATION, READ INSTRUCTIONS ON FOLLOWING PAGE) (1) The prospective lower tier participant certifies, by submission of this proposal, that neither it nor its principals are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal depai linent or agency. (2) Where the prospective lower tier participant is unable to certify to any of the statements in the certification, such prospective participant shall attach an explanation to this proposal. Quentin Hart, Mayor Name and Title of Authorized Representative 6/15/22 Signature Date City of Waterloo, Iowa Waterloo Police Department, Tri County Drug Task Force Name of Organization 715 Mulberry St. Waterloo Ia, 50703 Address of Organization 4 Page 85 of 417 Iowa Governor's Office of Drug Control Policy INSTRUCTIONS FOR CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION LOWER TIER COVERED TRANSACTIONS 1. By signing and submitting this proposal, the prospective lower tier participant is providing the certification set out below, 2. The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into. If it is later determined that the prospective lower tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension and/or debarment. 3. The prospective lower tier participant shall provide immediate written notice to the person to whom this proposal is submitted if at any time the prospective lower tier participant learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances. 4. The terms "covered transaction," "debarred," "suspended," "ineligible," "lower tier covered transaction," "participant," "person," "primary covered transaction," "principal," "proposal," "voluntarily voluntarily excluded," as used in this clause, have the meaning set out in the Definitions and Coverage sections of rules implementing Executive Order 12549, 5. The prospective lower tier participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency with which this transaction originated. 6. The prospective lower tier participant further agrees by submitting this proposal that it will include the clause title "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion --Lower Tier Covered Transactions," without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions. 7. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that is not debarred, suspended, ineligible, or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant may decide the method and frequency by which it determines the eligibility of its principals. Each participant may check the Non -procurement List, 8. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings. 9. Except for transactions authorized under paragraph 5 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the Federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension and/or debarment. 5 Page 86 of 417 Iowa Governor's Office of Drug Control Policy U.S. DEPARTMENT OF JUSTICE OFFICE OF JUSTICE PROGRAMS OFFICE OF THE COMPTROLLER CERTIFICATION REGARDING DRUG -FREE WORKPLACE REQUIREMENTS Grantees Other Than Individuals This certification is required by the regulations implementing the Drug -Free Workplace Act of 1988, 28 CFR Part 67, Subpart F. The regulations, published in the May 25, 1990 Federal Register, require certification by grantees, prior to award, that they will maintain a drug -free workplace. The certification set out below is a material representation of fact upon which reliance will be placed when the agency determines to award the grant. False certification or violation of the certification shall be grounds for suspension of payments, suspension or termination of grants, or government wide suspension or debarment (see 28 CFR Part 67, Sections 67.615 and 67.620). The grantee certifies that it will provide a drug -free workplace by: (a) Publishing a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession or use of a controlled substance is prohibited in the grantee's workplace and specifying the actions that will be taken against employees for violation of such prohibition; (b) Establishing a drug -free awareness program to inform employees about -- (1) The dangers of drug abuse in the workplace; (2) The grantee's policy of maintaining a drug -free workplace; (3) Any available drug counseling, rehabilitation, and employee assistance programs; and (4) The penalties that may be imposed upon employees for drug abuse violations occurring in the workplace; (c) Making it a requirement that each employee to be engaged in the performance of the grant be given a copy of the statement required by paragraph (a); (d) Notifying the employee in the statement required by paragraph (a) that, as a condition of employment under the grant, the employee will -- (1) Abide by the terms of the statement; and (2) Notify the employer of any criminal drug statute conviction for a violation occurring in the workplace no later than five days after such conviction. (e) Notifying the agency within ten days after receiving notice under subparagraph (d)(2) from an employee or otherwise receiving actual notice of such conviction; (f) Taking one of the following actions, within 30 days of receiving notice under subparagraph (d)(2), with respect to any employee who is so convicted -- (1) Taking appropriate personnel action against such an employee, up to and including termination;, consistent with the requirements of the Rehabilitation Act of 1973, as amended; or (2) Requiring such employee to participate satisfactorily in a drug abuse assistance or rehabilitation program approved for such purposes by a Federal, State, or local health, law enforcement, or other appropriate agency; (g) Making a good faith effort to continue to maintain a drug -free workplace through implementation of paragraphs (a), (b), (c), (d), (e) and (f). Place(s) of Performance: The grantees shall insert in the space provided below the site(s) for the performance of work done in connection with the specific grant (street address, City, County, State, zip code): City of Watrloo, 715 Mulberry St., Waterloo la 50703 City of Waterloo Police Organization Name Quentin Hart, Mayor Name and Title of A thorized Representative Signature Date 6/15/22 6 Page 87 of 417 Iowa Governor's Office of Drug Control Policy CERTIFICATION REGARDING LOBBYING Each person shall file the most current edition of this certification and disclosure form, if applicable, with each submission that initiates agency consideration of such person for an award of a Federal contract, grant, or cooperative agreement of $100,000 or more; or Federal loan of $150,000 or more. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. The undersigned certifies, to the best of his or her knowledge and belief, that: (1) No Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any Federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan or cooperative agreement. (2) If any non -Federal funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any Federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall initial here and complete and submit Standard Form # LLL, "Disclosure of Lobbying Activities", in accordance with its instructions. (Forms are available from the Governor's Office of Drug Control Policy.) (3) The undersigned shall require that the language of this certification be included in the award documents for all sub -awards at all tiers and that all sub -recipients shall certify and disclose accordingly. City of Waterloo, 715 Mulberry St. Waterloo la 50703 Name and Address of Organization Quentin Hart, Mayor Name of Authorized Individual 7 Signature and Date Revised May 20, 2021 Page 88 of 417 IOWA GOVERNOR'S OFFICE OF DRUG CONTROL POLICY STANDARD GRANT CONDITIONS Byrne Justice Assistance Grant; Methamphetamine Hot Spots; Residential Substance Abuse Treatment; Byrne Discretionary; Second Chance; Drug Court; Post -conviction Testing of DNA Evidence to Exonerate the Innocent; Project Safe Neighborhoods; John R. Justice; Drug Free Communities; Anti -Heroin Task Force; Comprehensive Opioid Abuse Program; Paul Coverdell Forensic Science; Coronavirus Emergency Supplemental Funding, and any other Grant administered by the Governor's Office of Drug Control Policy involving federal or state funding. Table of Contents 1. General. 2 2. Definitions. 3 3. Accountability for All Grantees 3 4. Additional Guidance for Nonprofit Organizations. 3 5. Accounts and Records. 4 6. Cash/In-Kind Match (If required and included in the approved budget), 4 7. Non -Supplanting Requirement. 5 8. Program Income. 5 9. Subcontracting. 6 10. Unreasonable restrictions on competition under the award; association with federal government 6 11. Property and Equipment. 6 12. Computer Systems. 7 13, Travel 7 14. Payments 8 15. Reporting. 8 16. Awards to private agencies - accounting system audit requirement. 9 17. Audits: 9 18. Monitoring/Evaluation 10 19. Changes in the Program 10 20. Copyrights. 11 21. Federal Funds Acknowledgment. 11 22. Release of Information and Confidentiality of Records. 11 23. Protection of human research subjects 12 24. Conflict of Interest 12 25, Report Misuses of Funds. 12 26. Restrictions and certifications regarding non -disclosure agreements and related matters 12 27. Drug Free Workplace. 13 28. Americans With Disabilities Act. 13 29. Immigration and Naturalization Service. 13 30, Limited English Proficiency. 13 31. Nondiscrimination/Equal Employment Opportunity Program. 14 1 Page 89 of 417 32. Findings of Discrimination. 15 33. Determination of suitability required, in advance, for certain individuals who may interact with participating minors 15 34. Equal Treatment for Faith Based Organizations 18 35. Lobbying Restrictions 18 36. Sanctuary Jurisdiction (Iowa Code) 19 37. Liability. 19 38. Drug Task Force. 19 39. Drug Task Force Training. 19 40. Safe Policing and Law Enforcement 19 41. Use of Force Training Metrics 19 42. NEPA Clandestine Methamphetamine Laboratories. 20 43. System for Award Management (SAM) and Universal Entity Identifier(UEI) Registration 21 44. Recipient Integrity and Performance. 21 45. Disclosure of "High Risk" Designation by Federal Agency 22 46. Breach of Personally Identifiable Information. 22 47, Submission of eligible records relevant to the National Instant Background Check System 22 48. Withholding of Support, Suspension, and Termination 22 49. Indemnification 25 50. Warranties 26 51. Status of Grantee. 27 52. Choice of Law and Forum. 27 53. Immunity from Liability. 27 54. Compliance with Iowa Code chapter 8F 27 55. Enhancement of Contractor Employee Whistleblower Protections. 28 56. Ownership of Deliverables. 28 57. Confidentiality, IT Standards, and Security 29 58. Qualifications of Staff. 30 59. State Agencies and Iowa Regent Institutions 30 1. General. These standard grant conditions, unless otherwise stated herein, apply to the following grant programs administered in Iowa by the Governor's Office of Drug Control Policy (ODCP): Byrne Justice Assistance Grant; Methamphetamine Hot Spots; Residential Substance Abuse Treatment; Byrne Discretionary; Second Chance; Drug Court; Post - conviction Testing of DNA Evidence to Exonerate the Innocent; Project Safe Neighborhoods; John R. Justice; Drug Free Communities; Anti -Heroin Task Force; Comprehensive Opioid Abuse Program; Paul Coverdell Forensic Science; and any other Grant administered by the ODCP involving Federal or State funding. The Grantee shall provide the necessary facilities, materials, services, and qualified personnel to perform and/or provide all the services set forth in the approved application and the letter of notification for the grant amount. The grant budget will be a basis for the Grantee's expenditure of the grant amount. Acceptance of the terms and conditions of the 2 Page 90 of 417 grant is indicated by the applicants' signatures on the grant contract, attached certification, and by requesting and expending grant funds. The Grantee shall abide by all applicable Federal, State, and local laws, rules and regulations. The Grantee shall comply with all applicable U.S. Department of Justice Grant Award Special Conditions which govern subrecipients/subgrantees. The Certified Assurances and forms signed and or submitted via www.iowagrants.gov by the Grantee in making application for grant funds are incorporated herein. 2. Definitions. a. "Deliverable" means any good, product, service, work, work product, item, material or property created, developed, produced, delivered, performed or provided by or on behalf of Grantee in connection with this contract. b. "JAG" means the Federal Byrne —Justice Assistance Grant program, for which the ODCP is the State Administering Agency in Iowa. c. "Grantee" or "Legal Applicant" or "Recipient" means the governmental agency contracting with the Governor's Office of Drug Control Policy d. "ODCP" means Governor's Office of Drug Control Policy. e. "Program/Project Director" means the person who has been delegated authority to administer the project described in the application. f. "Special Conditions" means those conditions applying uniquely to this grant contract as identified on the grant contract page. g. "Standard Grant Conditions" means those conditions applying to all ODCP grant contracts. h. "State" means the State of Iowa. 3. Accountability for All Grantees. The Grantee shall promote effectiveness, efficiency, and accountability. The Grantee must serve the public in an ethical and transparent manner, including operating professionally, truthfully, fairly, and with integrity and accountability to uphold public trust. The ODCP reserves the right to verify the contents of the Grantee's application and any assertions, reporting, attestations, and submissions to the ODCP or any other governmental agency throughout the term of the grant. If the ODCP determines the Grantee has provided false, misleading, or inaccurate information to the ODCP or another governmental agency, grant funds may be withheld, suspended or terminated. 4. Additional Guidance for Nonprofit Organizations. A nonprofit organization awarded a subcontract pursuant to section 9 must be aware of and comply with applicable law and regulations. The Iowa Nonprofit Principles and Practices for Charitable Nonprofit Excellence Revised 2016 shall be used as a means of educating nonprofit organizations about the laws and regulations with which they must comply and to provide guidance about good operational practices and ethical conduct. This publication may be accessed at https:llinrc.law.uiowa.edulsiteslinrc.law.uiowa.edulfiles/pp- 2016ed-web.pdf 3 Page 91 of 417 The purpose of the Iowa Principles and Practices for Charitable Nonprofit Excellence is to promote good management practices, ethical conduct, and public accountability for Iowa charitable nonprofit organizations as they perform their crucial community services. The Principles and Practices are not regulatory. While many of the Principles and Practices will be helpful to all nonprofits, they are specifically written for 501(c)(3) organizations. The Iowa Principles and Practices for Charitable Nonprofit Excellence are intended to be primarily an educational process designed to improve efficiency and accountability. It is recognized that implementation will take different forms and occur at different levels, given the resources of the nonprofits. 5. Accounts and Records. a. The Grantee shall comply with pertinent state and Federal laws, and the provisions of the Office of Justice Program's (OJP) Financial Guide: https:l/oip. gov/financialguide/doj/pdfs/DOJ FinancialGuide.pdf b. The Grantee shall maintain accurate, current, and complete records of the financial activity of this contract, including records which adequately identify the source and application of funds. The Grantee shall maintain separate records for each Federal grant or program. Cash or matching contributions made by the Grantee shall be verifiable from the Grantee's records. These records shall contain information pertaining to contract amount, authorizations, obligations, unobligated balances, assets, liabilities, expenditures, and program income. c. The Grantee shall maintain effective control and accountability for all assets, including current and accurate equipment inventory records. The Grantee shall adequately safeguard all such assets and property and assure that it is used solely for authorized purposes. Accounting records shall be supported by source documentation such as canceled checks, paid bills, receipts, payrolls, contract award documents, etc. d. The Grantee, in making project expenditure accounts, records and reports, shall make any necessary adjustments to reflect refunds, credits, underpayments or overpayments, as well as any adjustments resulting from administrative or compliance reviews and audits. Such adjustments shall be set forth in the financial reports filed with the ODCP. e. The Grantee shall maintain a sufficient recordkeeping system to provide statistical data for the purpose of planning, monitoring, and evaluating their program. f. The Grantee shall retain all pertinent records and books of accounts related to this contract for a period of three (3) years following the closure of the Grantee's most recent audit report. In the event of litigation, negotiation or audit findings, the records shall be retained until all issues arising from such actions have been resolved or until the end of the regular three-year period, whichever is later. 6. Cash/In-Kind Match (If required and included in the approved budget). Grant application materials will specify the level and conditions of match required for each grant program. If cash or in -kind match is required, the match will be identified in the grant contract signed by the grantee as well as in the approved budget. If "cash" match is included in the approved budget, the Grantee must be able to demonstrate that the match is from a new appropriation, or from existing resources which were not intended for the stated program purpose 4 Page 92 of 417 The Grantee shall maintain records clearly showing the source, the amount, and the timing of all match contributions. The following may be used as cash match: a. Local and State appropriations; b. Funds contributed from private sources; c. Federal funds from the following sources: 1. Housing and Community Development Act of 1974; 2. Appalachian Regional Development Act; 3. General Revenue Sharing; d. Existing resources (as long as the existing funds were used in areas other than the stated program purpose); e. Salaries of existing personnel who are transferred to grant activities (if the original positions are filled with new personnel; f. Asset forfeiture funds resulting from State or Federal court action per applicable state and Federal guidelines; g. Program income and the related interest earned on that program income generated from projects may be used as match provided it is identified and approved prior to making an award; h. Funds appropriated by Congress for the activities of any agency of a Tribal government or the Bureau of Indian Affairs performing law enforcement functions on Tribal lands; and i. Funds otherwise authorized by law. All funds designated as match are restricted to the same use as grant program funds. The matching share must be obligated by the end of the period for which Federal funds have been made available for obligation under an approved program or project. The Grantee must submit a written plan for expenditure of matching funds if requested by the ODCP. 7. Non -Supplanting Requirement. Federal funds must be used to supplement existing funds for program activities and not replace those funds which have been appropriated for the same purpose. Potential supplanting will be the subject of application review, as well as pre -award review, post - award monitoring, and audit. If there is a potential presence of supplanting, the grantee will be required to supply documentation demonstrating that the reduction in non -Federal resources occurred for reasons other than the receipt or expected receipt of Federal funds. 8. Program Income. "Program income" means gross income earned by the Grantee during the grant period as a direct result of the grant award. Direct result is defined as a specific act or set of activities that are directly attributable to grant funds and which are directly related to the goals and objectives of the project. Program income shall be accounted for and used for any purpose that furthers the broad objectives of the legislation under which the award was made. 5 Page 93 of 417 Program income earnings and expenditures must be reported with claims for reimbursement and must be used in accordance with the provisions of 2 CFR Part 200, Uniform Administrative Requirements. 9. Subcontracting. None of the activities or funds of this grant shall be subcontracted to another organization or individual without specific prior approval by the ODCP, with the exception of subcontracts under $1,000. To obtain ODCP approval, the Grantee shall submit the proposed contract or written agreement between the parties. The contract or agreement must contain a list of the activities to be performed by the subcontractor, and the contract policies and requirements. All grant related certifications and conditions agreed upon by the applicant agency shall be passed on to subcontracting agencies. Subcontractors shall complete the Standard Grant Condition Certification. Open and free competition is required unless specific advanced approval is obtained to use a noncompetitive approach in contracting for a good or service. 10.Unreasonable restrictions on competition under the award; association with federal government Consistent with the (DOJ) Part 200 Uniform Requirements -- including as set out at 2 C.F.R. 200.300 (requiring awards to be "manage[d] and administer[ed] in a manner so as to ensure that Federal funding is expended and associated programs are implemented in full accordance with U.S. statutory and public policy requirements") and 200.319(a) (generally requiring "[a]ll procurement transactions [to] be conducted in a manner providing full and open competition" and forbidding practices "restrictive of competition," such as "[p]lacing unreasonable requirements on firms in order for them to qualify to do business" and taking "[a]ny arbitrary action in the procurement process") — no recipient (or subrecipient, at any tier) may (in any procurement transaction) discriminate against any person or entity on the basis of such person or entity's status as an "associate of the federal government" (or on the basis of such person or entity's status as a parent, affiliate, or subsidiary of such an associate), except as expressly set out in 2 C.F.R. 200.319(a) or as specifically authorized by USDOJ. The Grantee monitoring responsibilities include monitoring of subrecipient compliance with this condition. 11.Property and Equipment. a. Iowa Administrative Code, Chapter 110 and Section III, 3.7 of OJP's Financial Guide prescribe property rules and regulations. b. The Grantee shall develop procedures to assure competitive acquisition of approved purchases. c. Definition of Equipment: Any item costing $5,000 or more and having an anticipated useful life of more than one year. Chairs, tables, files and movable partitions costing less than $5,000 shall be accounted for in aggregate. All other items of equipment shall be accounted for individually. 6 Page 94 of 417 The above definition identifies a minimum list of items, which must be considered as equipment. The Grantee's accounting system may include other items of equipment as well. d. The Grantee shall maintain property records, inventory control, and maintenance procedures for all non -expendable property purchased all or in part with grant funds. An inventory report form must be completed and submitted with the last project report to the ODCP. Procedures for managing equipment (including replacement, whether acquired in whole or in part with project funds), will, at a minimum, contain records, which include the following: 1.) Description of the property; 2.) Serial number or other identification number; 3.) Source of the property; 4.) Identification of who holds the title; 5.) Acquisition date; 6.) Cost of the property; 7.) Location of the property; and 8.) Disposition data including the date of disposal and sale price. e. Title of Property: Notwithstanding any other provision of law, title to all expendable and nonexpendable property purchased with grant funds made available under the Grant Program shall vest in the agency that purchased the property, if it certifies to the ODCP that it will use the property for the purposes outlined in the grant application. If such certification is not made, title to the property shall vest in the State of Iowa, which shall seek to have the property used for program related purposes elsewhere in the state prior to using it or disposing of it in any other manner. f. Use of Property: The Grantee may use property acquired in whole or in part with Federal funds for the authorized purpose of the original grant as long as needed whether or not the program or project continues to be supported by Federal funds. 12. Computer Systems. No federal funding may be used to maintain or establish a computer network unless such network blocks the viewing, downloading, and exchanging of pornography. Nothing in this subsection limits the use of funds necessary for any Federal, State, tribal, or local law enforcement agency or any other entity carrying out criminal investigations, prosecution, or adjudication activities. 13. Travel. Travel specifically identified in the grant application and budget is approved for reimbursement by the ODCP. Out of state training and travel not identified and approved in the application and grant budget requires approval by the ODCP prior to reimbursement. Requests for out-of-state training and travel must be submitted to the ODCP in writing. The Grantee shall follow its own written policies, or conditions set forth in the grant. Meal and lodging rates cannot exceed state rates. In -State meal rates o Breakfast $8.00 o Lunch 810.00 o Dinner $19.00 7 Page 95 of 417 Out of State: Meal rates are determined by City Level. The following link shows the level for the location you are traveling to - https://das.Iowa.govlstate-accountingltravel- relocation/out-state-travel/out-state-city-levels Level 1 Level 2 Level 3 Level 4 Breakfast $ 8.00 $ 8.00 $10.00 $12.00 Lunch $10.00 $11.00 $12.00 $15.00 Dinner $19.00 $25.00 $29.00 $38.00 In -state lodging is limited to $80.00 including taxes. Out of state lodging limits are defined by the federal travel regulations (FTR) https:llwww.gsa,gov/travel/plan-book/per-diem-rates State policy requires lodging providers to participate in Human Trafficking Prevention Training and be listed on the state's Certified Locations List. There may be exceptions to the lodging rates when staying at the facility hosting the event. If the event location rate exceeds the rate listed above, contact our office to receive prior approval. In the event a reasonable and prudent policy does not exist, State of Iowa approval rates will apply to subrecipient travel costs. Subrecipients are encouraged to contact ODCP with questions regarding travel reimbursement rates and processes. 14. Payments. Expenditure reimbursement shall be made on program cash expenditures included in the grant budget and upon the receipt and acceptance by the ODCP of a properly completed and authorized expenditure report and supporting documentation. Final reimbursement must be requested within 23 days after the end of the grant performance period. Payments may be adjusted by ODCP to correct disallowances resulting from audit or contract review. Reimbursement may be withheld if a grantee is delinquent in program reporting or if the grantee fails to meet any contract condition. 15. Reporting. Form to be Used: a. Claim for Reimbursement - Completed online at www.iowagrants.gov Due Date: Due by the 23rd day of each month, following expenditures. Projects in good standing may elect to submit on a quarterly basis. 8 Page 96 of 417 b. Quarterly Progress Reports - Completed online at www.iowagrants.gov c. Inventory Report Form Equipment purchased all or in part with grant funds must be listed on the inventory report form. (See property.) Due to the ODCP 30 days after the grant period. d. Annual Audit Report If agencies are exempt from audit requirements, the Grantee must keep records that are available for review or audit by appropriate officials including the Federal agency, the State agency, and the US Government Accountability Office (GAO). Final Payment shall be requested within 23 days of the end of the grant performance period. Due Date: October 23rd January 23rd April 23rd July 23rd Due Date 30 Days from the end of the grant performance period. Due Date For July 1st through June 30th audit is due by March 31st 16.Awards to private agencies - accounting system audit requirement. These organizations must have financial and compliance audits conducted by qualified individuals who are organizationally, personally, and externally independent from those who authorize the expenditure of Federal funds. This audit must be conducted in accordance with the Government Auditing Standards (July 2018 Revision), as found on the GAO website. The purpose of this audit is to ascertain the effectiveness of the financial management systems and internal procedures that have been established to meet the terms and conditions of the award. Audits must be conducted no less frequently than every 2 years. The dollar threshold applies as established for audit reports in OMB Circular A-133, as amended. 17.Audits: Subrecipients of Federal funds are required to permit access to their records and financial statements as necessary to comply with Title 2 CFR Part 200, Subpart F Audit Requirements and Code of Iowa, Chapter 11, Audit of Counties, Cities and School Districts. Non -Federal entities that expend $750,000 or more in Federal funds (from all sources including pass -through subawards) in the State fiscal year (July 1 - June 30) shall have a single organization -wide audit conducted in accordance with the provisions of Title 2 CFR Part 200, Subpart F. 9 Page 97 of 417 Non -Federal entities that expend less than $750,000 in Federal awards in a fiscal year are exempt from audit requirements for that year. Records must be available for review or audit by appropriate officials including the Federal agency, pass -through entity, and General Accounting Office (GAO). A management letter must be submitted with the audit report. Grantee audit reports must be submitted no later than nine (9) months after the close of each fiscal year during the term of the award. Grantees shall comply with any audit resolution activities as directed by the ODCP. Audit costs for audits not required or performed in accordance with Title 2 CFR Part 200, Subpart F are not allowable. If the grantee did not expend $750,000 or more in Federal funds in its fiscal year, but contracted with a certified public accountant to perform an audit; these costs may not be charged to the grant. 18. Monitoring/Evaluation. The ODCP reserves the right to monitor the Grantee's performance through site visits, reports, or other means deemed necessary by the ODCP. The Grantee agrees that the ODCP may conduct site visits to review grant compliance, assess management controls, assess the applicable activities or strategies, and provide technical assistance. In addition, the Grantee shall provide any data or information required for the purposes of monitoring and program evaluation. Such evaluation may be conducted by the ODCP or other appropriate agencies. The Grantee shall ensure the cooperation of the Grantee's employees, agents, and board members in such efforts. Following each site visit or review the ODCP may submit a written report to the Grantee, which will identify the findings. A corrective action plan with a timetable to address any deficiencies or problems noted in the report may be requested by the ODCP. The corrective action plan shall be submitted to the ODCP for the approval within the timeline outlined in the written report. The Grantee shall carry out the plan after it is approved by the ODCP. Failure to do so may result in suspension or termination of funding. 19. Changes in the Program. a. Changes in Service: Changes in types of services provided by the Grantee as agreed to in the application and award require prior approval by the ODCP. Discontinuation or modification of a service without prior approval may result in a decrease in the grant amount or termination of the grant. b. Changes in Location: The Grantee shall notify the ODCP of any change in office or service location (relocation, addition, or deletion) from that shown in the application within 72 hours of such change. c. Changes in Program Director or Other Personnel: When there is a change in the program director or any other personnel supported by the grant from that shown on the application, the ODCP must be notified. The Grantee is responsible for replacement, and written notification to the ODCP of each action within 72 hours. d. Change in Legal Applicant/Grantee: This grant shall not be assigned, transferred, or conveyed in whole or in part by the Grantee to any third party or parties without 10 Page 98 of 417 prior written approval from the ODCP. A change in legal applicant is the process whereby the legal and administrative responsibility for administering the grant is transferred from one legal entity to another. A change of Grantee must be approved in advance by the ODCP. The ODCP reserves the right to not contract with a new Grantee. A written agreement of the original Grantee to relinquish all rights to the project; and, a written agreement of the new Grantee to accept all the terms and conditions of the contract must be submitted to and approved by the ODCP prior to the date of transfer. e. Change in Budget: Due to the fact that budget line item amounts are only estimates of budget expenditure, funds may be reallocated among budget line items. Budget revision requests must be submitted, and approved by, the ODCP prior to the revised expenditure of funds. The ODCP will not reimburse funds for unapproved expenditures. Budget revisions may be requested, via iowagrants.gov, by the legal applicant and/or the legal applicant's authorized designee (e.g. the Program/Project Director), who must certify that the change in budget does not constitute a change in the goals and objectives of the program. 20. Copyrights. The U.S. Department of Justice and the State of Iowa, ODCP reserve a royalty -free, nonexclusive, and irrevocable license to reproduce, publish or otherwise use, and to authorize others to use: a) the copyright in any work developed under a grant, or contract under a grant or subgrant; and b) any rights of copyright to which Grantee or contractor purchases ownership with grant support. 21.Federal Funds Acknowledgment. Program directors are encouraged to make the results and accomplishments of their activities available to the public. Prior ODCP approval is not needed for publishing the results of an activity under a grant project; however, an acknowledgment of State/Federal support must be made. The Grantee shall, when issuing statements, press releases, and other documents describing the grant project, clearly state: a) the percentage of the total cost of the project which was or will be financed with Federal and State funds; and b) the dollar amount of Federal and State funds for the project. Any publication (written, visual, or sound), whether published at the Grantee's or government's expense, shall contain the following statements: (NOTE: This excludes press releases, newsletters, and issue analyses.) "This project was supported by Grant No. , awarded by the U. S. Department of Justice. Points of view in this document are those of the author and do not necessarily represent the official position or policies of the U.S. Department of Justice or the Governor's Office of Drug Control Policy." 22.Release of Information and Confidentiality of Records. a. Release of Public Grant Information: The Grantee is required to make available all records, papers and other documents kept by the Grantee relating to the receipt and disposition of any funds, if requested by any member of the public. All such records shall be available except when access to the records is limited by Federal or State 11 Page 99 of 417 confidentiality regulations. The intended use of such information will not be a criterion for release. b. Confidentiality of Records: The Grantee shall maintain the confidentiality of all confidential records related to this grant in accordance with Federal and State laws. Privacy rights of parents and students apply to this program. Grantee policies and procedures shall provide that records of the identity, diagnosis, prognosis, or treatment of any client which are maintained in connection with the performance of the grant be kept confidential and be used only for the purposes and under the circumstances expressly authorized under the Federal confidentiality regulations 42 CFR part 2 "Confidentiality of Alcohol and Drug Abuse Patient Records" and the Code of Iowa, Chapter 22.7. The Grantee shall comply with all confidentiality requirements of 42 U.S.C. 3789g and 28 CFR part 22 that are applicable to the collection, use, and revelation of data or information. 23.Protection of human research subjects The grantee (and any subrecipient at any tier) must comply with the requirements of 28 C.F.R. Part 46 and all OJP policies and procedures regarding the protection of human research subjects, including obtainment of Institutional Review Board approval, if appropriate, and subject informed consent. 24. Conflict of Interest. The Grantee shall establish safeguards to prevent employees, consultants, or members of governing bodies from using their positions for purposes that are, or give the appearance of being, motivated by the desire for private gain for themselves or others with whom they have family, business, or other ties. 25.Report Misuses of Funds. The Grantee must promptly refer to the ODCP any credible evidence that a principal, employee, agent, contractor, subgrantee, subcontractor, or other person has either 1) submitted a false claim for grant funds under the False Claims Act; or 2) committed a criminal or civil violation of laws pertaining to fraud, conflict of interest, bribery, gratuity, or similar misconduct involving grant funds. This condition also applies to any subcontract for services. 26.Restrictions and certifications regarding non -disclosure agreements and related matters. No Grantee or subrecipient under this award, or entity that receives a contract or subcontract with any funds under this award, may require any employee or contractor to sign an internal confidentiality agreement or statement that prohibits or otherwise restricts, or purports to prohibit or restrict, the reporting (in accordance with law) of waste, fraud, or abuse to an investigative or law enforcement representative of a Federal department or agency authorized to receive such information. The foregoing is not intended, and shall not be understood by the agency making this award, to contravene requirements applicable to Standard Form 312 (which relates to classified information), Form 4414 (which relates to sensitive compartmented information), or any 12 Page 100 of 417 other form issued by a Federal department or agency governing the nondisclosure of classified information. 1) In accepting this award, the Grantee -- a) represents that it neither requires nor has required internal confidentiality agreements or statements from employees or contractors that currently prohibit or otherwise currently restrict (or purport to prohibit or restrict) employees or contractors from reporting waste, fraud, or abuse as described above; and b) certifies that, if it learns or is notified that it is or has been requiring its employees or contractors to execute agreements or statements that prohibit or otherwise restrict (or purport to prohibit or restrict) reporting of waste, fraud, or abuse as described above, it will immediately stop any further obligations of award funds, will provide prompt written notification to the agency making this award, and will resume (or permit resumption of) such obligations only if expressly authorized to do so by that agency. 27.Drug Free Workplace. Each Grantee receiving an award from the Governor's Office of Drug Control Policy shall certify that it will maintain a drug -free workplace, or in the case of a Grantee, who is an individual, certify to the agency that his or her conduct of award activity will be drug -free. If a Grantee makes a false certification, the Grantee is subject to suspension, termination, and debarment. In order to comply with the Drug Free Workplace Act of 1988, Grantees are required to report any conviction of their employees under a criminal drug statute for violations occurring on the Grantee's premises or off the Grantee's premises while conducting official business. A report of a conviction must be made to the ODCP within ten (10) days of receiving notices of such conviction. 28.Americans With Disabilities Act. The Grantee shall comply with Subtitle A, title II of the Americans with Disabilities Act (ADA), 42 U.S.C. 12131-12134, and Department of Justice implementing regulation, 28 CFR Part 35. 29.Immigration and Naturalization Service. The Grantee shall complete and keep on file, as appropriate, Immigration and Naturalization Service Employment Eligibility Verification Form (I-9). This form is to be used by recipients of Federal funds to verify that persons are eligible to work in the United States. 30.Limited English Proficiency. "Applicants must certify that Limited English Proficiency persons have meaningful access to the services under this program(s). National origin discrimination includes discrimination on the basis of limited English proficiency (LEP). To ensure compliance with Title VI and the Safe Streets Act, recipients are required to take reasonable steps to ensure that LEP persons have meaningful access to their programs. Meaningful access may entail providing language assistance services, including oral and written translation when necessary. The U.S. Department of Justice has issued guidance for grantees to help them 13 Page 101 of 417 comply with Title VI requirements. The guidance document can be accessed on the Internet at www.lep.gov." Local interpreters and translators may be available through the Iowa Interpreters and Translators Association at https:llwww.iitanet.or,g 31.Nondiscrimination/Equal Employment Opportunity Program. a. All grant recipients, including contractors, will comply with any applicable Federal nondiscrimination requirements, which may include the following: Omnibus Crime Control and Safe Streets Act of 1968 (34 U.S.C. § 10228(c)); Victims of Crime Act of 1984 (34 U.S.C. § 20110(e)); Juvenile Justice Prevention Act of 1974 (34 U.S.C. § 11182(b)); Civil Rights Act of 1964 (42 U.S.C. 2000d); Rehabilitation Act of 1973 (29 U.S.C. 794); Americans with Disabilities Act of 1990 (42 U.S.C. 12131-34); Education Amendments of 1972 (20 U.S.C. 1681, 1683, 1685-86); Age Discrimination Act of 1975 (42 U.S.C. 6101-07); 28 C.F.R. pt. 42 (U.S. Department of Justice Regulations — Nondiscrimination; Equal Employment Opportunity; Policies and Procedures); and U.S. Department of Justice Regulation — Partnerships with Faith -Based and Other Neighborhood Organizations (28 C.F.R. pt. 38). b. In the event a Federal or State court or Federal or State administrative agency makes a finding of discrimination after a due process hearing on the grounds of race, color, religion, national origin, or sex against a recipient of funds, the Grantee will forward a copy of the finding to the Office for Civil Rights, Office of Justice Programs and the Iowa Governor's Office of Drug Control Policy (ODCP). c. The Grantee will provide an Equal Employment Opportunity Plan (EEOP) to the U.S. Department of Justice, Office of Justice Programs, Office for Civil Rights (OCR), if required to submit one. Grantee agencies receiving less than $25,000; grantee agencies with less than 50 employees; and non-profit organizations, Indian Tribes, and medical and education institutions, are exempt from the EEOP requirement, but the grantee is required to claim the exemption through OCR's EEO Reporting Tool at https:l/oip.gov/about/ocr/eeop.htm. Grantees required to submit an EEOP shall submit it directly to the OCR through the online EEO Reporting tool. A copy of the certification form shall also be submitted to the ODCP. Information about civil rights obligations of grantees can be found at www.oip.usdoj.govlocr d. In accordance with Federal civil rights laws, the Grantee shall not retaliate against individuals for taking action or participating in action to secure rights protected by these laws. All grant recipients, including contractors, will also comply with the Iowa Civil Rights Act. The Iowa Civil Rights Act, (IAC Ch 216), prohibits discrimination in employment because of a person's: Race, Creed, Color, Sex, Age, National Origin, Gender Identity, Sexual Orientation, Disability, or Religion. e. Grant recipients, if required, must make available, upon request, its Affirmative Action Program containing goals and time specifications. f. This contract may be suspended or terminated, in whole or in part, in the event of the Grant recipient's noncompliance with this section and the recipient may be declared ineligible for further contracts with the ODCP. Additionally, the ODCP may take 14 Page 102 of 417 g. further action by imposing other sanctions or invoking other remedies as provided by the Iowa Civil Rights Act of 1965 or as otherwise provided by law. The U.S. Department of Justice, Office for Civil Rights issued an advisory document for grant recipients on the proper use of arrest and conviction records in making hiring decisions. See Advisory for Recipients of Financial Assistance from the U.S. Department of Justice on the U.S. Equal Employment Opportunity Commission's Enforcement Guidance: Consideration of Arrest and Conviction Records in Employment Decisions Under Title VII of the Civil Rights Act of 1964 (June 2013), available at https:l/ojp.gov/about/ocrlpdfs/UseofConviction_Advisory.pdf. Recipients should be mindful that the misuse of arrest or conviction records to screen either applicants for employment or employees for retention or promotion may have a disparate impact based on race or national origin, resulting in unlawful employment discrimination. In light of the Advisory, the Grantee should consult local counsel in reviewing their employment practices. If warranted, the Grantee should also incorporate an analysis of the use of arrest and conviction records in their Equal Employment Opportunity Plans. 32.Findings of Discrimination. The Grantee assures that in the event a Federal or State court or administrative agency makes a finding of discrimination after a due process hearing on the grounds of race, color, religion, national origin, disability, age, sexual orientation, gender identity, or sex against a recipient of funds, the Grantee will promptly forward a copy of the finding to the Governor's Office of Drug Control Policy. 33.Determination of suitability required, in advance, for certain individuals who may interact with participating minors 1. Advance determination regarding suitability. The Grantee (and any subrecipient at any tier) may not permit any covered individual to interact with any participating minor in the course of activities under the award, unless the Grantee or subrecipient first has made a written determination of the suitability of that individual to interact with participating minors, based on current and appropriate information as described in paragraph 3.e., and taking into account the factors and considerations described in paragraph 4. 2. Updates and reexaminations a. The Grantee (or subrecipient) must, at least every five years, update the searches described in paragraph 3.e, reexamine the covered individual's suitability determination in light of those search results, and, if appropriate, modify or withdraw that determination. b. The Grantee also must reexamine a covered individual's suitability determination upon learning of information that reasonably may suggest unsuitability and, if appropriate, modify or withdraw that determination. 3. Definitions a. "Covered individual" means any individual (other than a participating minor, as defined in this condition, or a client of the Grantee (or subrecipient)) who is expected, or reasonably likely, to interact with any participating minor (other than the individual's own minor children). A covered individual need not have any particular employment status or legal relationship with the Grantee (or 15 Page 103 of 417 subrecipient). Such an individual might be an employee of a Grantee (or subrecipient), but also might be (for example) a consultant, contractor, employee of a contractor, trainee, volunteer, or teacher. b. "Participating minor." All individuals under 18 years of age participating in grant funded activities are participating minors. c. "Interaction" includes physical contact, oral and written communication, and the transmission of images and sound, and may be in person or by electronic (or similar) means. But "interaction" does not include-- i. brief contact that is both unexpected by the Grantee (or subrecipient) and unintentional on the part of the covered individual -- such as might occur when a postal carrier delivers mail to an administrative office. ii. personally -accompanied contact -- that is, infrequent or occasional contact (for example, by someone who comes to make a presentation) in the presence of an accompanying adult, pursuant to written policies and procedures of the Grantee (or subrecipient) that are designed to ensure that -- throughout the contact -- an appropriate adult who has been determined to be suitable pursuant to this condition will closely and personally accompany, and remain continuously within view and earshot of, the covered individual. d. "Activities under the award." Whether paid for with federal funds from the award, "matching" funds, or "program income" for the award include both-- i. activities carried out under the award by the Grantee (or subrecipient); and ii. actions taken by an entity or individual pursuant to a procurement contract under the award or to a procurement contract under a subaward at any tier. e. "Current and appropriate information" In addition to information resulting from checks or screening required by applicable federal, state, tribal, or local law, and/or by the Grantee's (or subrecipient's) written policies and procedures, current and appropriate information includes the results of all required searches listed below, each of which must be completed no earlier than six months before the determination regarding suitability. i. Public sex offender and child abuse websites/registries A search (by current name, and, if applicable, by previous name(s) or aliases), of the pertinent and reasonably- accessible federal, state, and (if applicable) Local and tribal sex offender and child abuse websites/public registries, including — a. the Dru Sjodin National Sex Offender Public Website (www.nsopw.gov); b. the website/public registry for each state (and/or tribe, if applicable) in which the individual lives, works, or goes to school, or has lived, worked, or gone to school at any time during the past five years; and c. the website/public registry for each state (and/or tribe, if applicable) in which the individual is expected to, or reasonably likely to, 16 Page 104 of 417 interact with a participating minor in the course of activities under the award. ii. Criminal history registries and similar repositories of criminal history records For each individual at least 18 years of age who is a covered individual under this award, a fingerprint search (or, if the Grantee or subrecipient documents that a fingerprint search is not legally available, a name -based search, using current and, if applicable, previous names and aliases) -- encompassing at least the time period beginning five calendar years preceding the date of the search request -- of pertinent state (and, if applicable, local and tribal) criminal history registries or similar repositories, including -- a. the criminal history registry for each state in which the individual lives, works, or goes to school, or has lived, worked, or gone to school at any time during the past five years; and b. the criminal history registry for each state in which he or she is expected to, or reasonably likely to, interact with a participating minor in the course of activities under the award, 4. Factors and considerations in determinations regarding suitability In addition to the factors and considerations that must or may be considered under applicable federal, state, tribal, or local law, and under the Grantee's (or subrecipient's) written policies and procedures, in making a determination regarding suitability, the Grantee (or subrecipient) must consider the current and appropriate information described in paragraph 3.e. In particular (unless applicable law precludes it), with respect to either an initial determination of suitability or a subsequent reexamination, the Grantee (or subrecipient) may not determine that a covered individual is suitable to interact with participating minors in the course of activities under the award if the covered individual -- a. Withholds consent to a criminal history search required by this condition; b. Knowingly makes (or made) a false statement that affects, or is intended to affect, any search required by this condition; c. Is listed as a registered sex offender on the Dru Sjodin National Sex Offender Public Website; d. To the knowledge of the Grantee (or subrecipient), has been convicted -- whether as a felony or misdemeanor -- under federal, state, tribal, or local law of any of the following crimes (or any substantially equivalent criminal offense, regardless of the specific words by which it may be identified in law): i. sexual or physical abuse, neglect, or endangerment of an individual under the age of 18 at the time of the offense; ii. rape/sexual assault, including conspiracy to commit rape/sexual assault; iii. sexual exploitation, such as through child pornography or sex trafficking; iv. kidnapping; v. voyeurism; or e. Is determined by a federal, state, tribal, or local government agency not to be suitable. 5. Administration; rule of construction 17 Page 105 of 417 a. The requirements of this condition are among those that must be included in any subaward (at any tier), and must be monitored. They apply as of the date of acceptance of the grant, and throughout the remainder of the period of performance. b. The Grantee is to contact the ODCP with any questions regarding the requirements of this condition and must not allow a covered individual to interact with a participating minor until such questions are answered. c. Nothing in this condition shall be understood to authorize or require the Grantee, any subrecipient at any tier, or any person or other entity, to violate any federal, state, tribal, or local law, including any applicable civil rights or nondiscrimination law. 34.Equal Treatment for Faith Based Organizations. The Grantee shall comply with the applicable requirements of 28 C.F.R. Part 38, governing "Equal Treatment for Faith Based Organizations". The Equal Treatment Regulation provides in part that grant awards may not be used to fund any inherently religious activities, such as worship, religious instruction, or proselytization. Grant recipients may still engage in inherently religious activities, but such activities must be separate in time or place from the grant funded program, and participation in such activities by individuals receiving services from the grantee or a sub -grantee must be voluntary. The Equal Treatment Regulation also makes clear that organizations participating in programs funded through grant funding are not permitted to discriminate in the provision of services on the basis of a beneficiary's religion. Notwithstanding any other special condition of this award, faith based organizations may, in some circumstances, consider religion as a basis for employment. See http:l/www.oip.gov/about/ocr/equal fbo.htm. 35. Lobbying Restrictions. The Grantee agrees that: a. No Federal appropriated funds have been paid or will be paid, by or on behalf of the Grantee, to any person for influencing or attempting to influence an officer or employee of Congress, or an employee of a member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. b. If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a member of Congress, an officer or employee of Congress, or an employee of a member of Congress in connection with this Federal contract or grant, and the Grantee receives Federal funds exceeding $100,000, the Grantee shall complete and submit standard Form-LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions https:llwww.gsa.govlforms-library/disclosure-lobbying-activities c. The Grantee shall require that the language of this certification be included in any subcontracts and that all contractors shall certify and disclose accordingly. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. 18 Page 106 of 417 36.Sanctuary Jurisdiction (Iowa Code). The Grantee shall comply with the provisions of Iowa Code chapter 27A, which applies to the enforcement of immigration laws. Grantees who are found to be in non-compliance with Iowa Code 27A are ineligible to receive funds through the ODCP. Rules governing the determination of non-compliance and the reinstatement of eligibility are provided in Iowa Administrative code 541 chapter 13. 37. Liability. a. If any provision contained herein is in conflict with any State or Federal law or shall be declared to be invalid by any court of record of this State, such invalidity shall affect only such portions as are declared invalid or in conflict with the law. Any remaining portion ruled valid by the court shall continue to be in effect. b. The ODCP reserves all administrative, contractual and legal remedies, which are available in the event that the Grantee violates or breaches the terms of this contract. 38.Drug Task Force. Officers funded by the Office of Drug Control Policy who encounter minors who as a direct or indirect result of the presence and or the use of any illegal drug are at risk of exposure, abuse, or neglect shall at a minimum report the encounter to the Department of Human Services. Task forces are strongly encouraged to participate in a Drug Endangered Children program designed to identify and protect the wellbeing of these youth. 39.Drug Task Force Training. Each current member of a law enforcement task force funded with these funds who is a task force commander, agency executive, task force officer, or other task force member of equivalent rank, will complete Department of Justice required online (internet-based) task force training. All task force members are required to complete this training once during the life of this award, or once every four years if multiple awards include this requirement. The training is provided free of charge online through BJA's Center for Task Force Integrity and Leadership (www.ctfli.org). This training addresses task force effectiveness as well as other key issues including privacy and civil liberties/rights, task force performance measurement, personnel selection, and task force oversight and accountability. When registering for the training, participants should use the preauthorization code QXGS4 40.Safe Policing and Law Enforcement Grants made to State, local, college, or university law enforcement agencies shall be certified by an approved independent credentialing body or have started the certification process regarding the following two mandatory conditions: (1) the agency's use of force policies adhere to all applicable federal, state, and local laws; and (2) the agency's use of force policies prohibit chokeholds except in situations where use of deadly force is allowed by law. For detailed information on this certification requirement, see https://cops.usdoj.gov/SafePolicingEO. 41.Use of Force Training Metrics. (Byrne JAG Grantees Only) Law enforcement agencies receiving direct or sub -awarded JAG funding must submit accountability metrics data related to training that officers have 19 Page 107 of 417 received on the use of force, racial and ethnic bias, de-escalation of conflict, and constructive engagement with the public. 42.NEPA Clandestine Methamphetamine Laboratories. This condition facilitates compliance with the provision of the National Environmental Policy Act (NEPA) relating to clandestine methamphetamine laboratory operations, including the identification, seizure, or closure of clandestine methamphetamine laboratories [hereinafter, "meth lab operations" J. No Federal monies from this award may be obligated to support meth lab operations unless the grant recipient implements this condition. The Office of Justice Programs (OJP), in consultation with the Bureau of Justice Assistance, the Drug Enforcement Administration, and the Office for Community Oriented Policing Services, prepared a Program -level Environmental, health and safety impacts likely to be encountered by law enforcement agencies as they implement specific actions under their methamphetamine laboratory operations. Consistent with the Assessment, the following terms and conditions shall apply to the grant recipient for any OJP funded meth lab operations: a. The grant recipient shall comply with Federal, State, and local environmental, health, and safety laws and regulations applicable to meth lab operations, to include the disposal of the chemicals, equipment, and wastes resulting from those operations. b. Grant recipients shall have a Mitigation Plan in place that identifies and documents the processes and points of accountability within its state. This plan will be used to ensure the adverse environmental, health, and safety impacts in the Assessment are mitigated in a manner consistent with the requirements of this condition. c. Grant recipients shall monitor grant funded meth lab operations to ensure that they comply with the following nine mitigation measures identified in the Assessment and whose implementation is addressed in the grantee's Mitigation Plan. Methamphetamine Mitigation Conditions Where applicable, grant recipients shall: a. Provide medical screening of personnel assigned or to be assigned by the grantee to the seizure or closure of clandestine methamphetamine laboratories; b. Provide Occupational Safety and Health Administration (OSHA) required initial and refresher training for law enforcement officials and all other personnel assigned to either the seizure or closure of clandestine methamphetamine laboratories; c. As determined by their specified duties, equip the personnel with OSHA required protective wear and other required safety equipment; d. Assign properly trained personnel to prepare a comprehensive contamination report on each seized/closed laboratory; e. Utilize qualified disposal personnel to remove all chemicals and associated glassware, equipment, and contaminated materials and wastes from the site(s) of each seized laboratory; 20 Page 108 of 417 f. Dispose of the chemicals, equipment, and contaminated materials and wastes at properly licensed disposal facilities or, when allowable, at properly licensed recycling facilities; g. Monitor the transport, disposal and recycling components of subparagraphs number "e" and "f' immediately above in order to ensure proper compliance; h. Have in place and implement a written agreement with the responsible State environmental agency. This agreement must provide that the responsible State environmental agency agrees to: (i) timely evaluate the environmental condition at and around the site of a closed clandestine laboratory; and (ii) coordinate with the responsible party, property owner, or others to ensure that any residual contamination is remediated, if determined necessary by the State environmental agency and in accordance with existing State and Federal requirements; i. Have in place and implement a written agreement with the responsible State or local service agencies to properly respond to any minor, as defined by State law, at the site. This agreement must ensure immediate response by qualified persons who can (i) respond to the potential health needs of any minor at the site; (ii) take that minor into protective custody unless the minor is criminally involved in the meth lab activities or is subject to arrest for other criminal violations; (iii) ensure immediate medical testing for methamphetamine toxicity; and (iv) arrange for any follow-up tests, examinations, or health care made necessary as a result of methamphetamine toxicity; and j. Report all clandestine lab responses to the Iowa Division of Narcotics Enforcement using EPIC report form #143. Assistance in completing this form is available by calling 515/281-9054. 43.System for Award Management (SAM) and Universal Entity Identifier(UEI) Registration. Grant recipient shall register and provide the Governor's Office of Drug Control Policy a UEI Number. The Grantee shall maintain a current registration with the System for Award Management (SAM) for the duration of the grant project period. 44.Recipient Integrity and Performance. The Grantee must comply with any and all applicable requirements regarding reporting of information on civil, criminal, and administrative proceedings connected with (or connected to the performance of) this award. Under certain circumstances, recipients of federal grant funds are required to report information about such proceedings, through the Federal System for Award Management (known as "SAM"), to the designated federal integrity and performance system (currently, "FAPIIS"). The details of recipient obligations regarding the required reporting (and updating) of information on certain civil, criminal, and administrative proceedings to the Federal designated integrity and performance system (currently, "FAPIIS") within SAM are posted on the OH web site at http://ojp.gov/funding/FAPIIS.htm (Award condition: Recipient Integrity and Performance Matters, including Recipient Reporting to FAPIIS), and are incorporated by reference here. 21 Page 109 of 417 45.Disclosure of "High Risk" Designation by Federal Agency. The Grantee shall disclose to the Office of Drug Control Policy any designation of "high risk" by any Federal grant -making agency currently or at any time during the course of the period of performance under the award. For purposes of this disclosure, high risk includes any status under which a Federal awarding agency provides additional oversight due to the Grantee's past performance, or other programmatic or financial concerns with the Grantee. 46.Breach of Personally Identifiable Information. The Grantee (including other participating agency supported by the award) must have written procedures in place to respond in the event of an actual or imminent "breach" if it (or participating agency)-- 1) creates, collects, uses, processes, stores, maintains, disseminates, discloses, or disposes of "personally identifiable information (PII)" (2 CFR 200.79) within the scope of a grant -funded program or activity, or 2) uses or operates a "Federal information system" (OMB Circular A-130). The Grantee's breach procedures must include a requirement to report actual or imminent breach of PII to the Office of Drug Control Policy no later than 24 hours after an occurrence of an actual breach, or the detection of an imminent breach. The ODCP will in turn report the breach to the appropriate Federal agency. 47.Submission of eligible records relevant to the National Instant Background Check System Consonant with federal statutes that pertain to firearms and background checks -- including 18 U.S.C. 922 and 34 U.S.C. ch. 409 -- if the recipient (or any subrecipient at any tier) uses this award to fund (in whole or in part) a specific project or program (such as a law enforcement, prosecution, or court program) that results in any court dispositions, information, or other records that are "eligible records" (under federal or State law) relevant to the National Instant Background Check System (NICS), or that has as one of its purposes the establishment or improvement of records systems that contain any court dispositions, information, or other records that are "eligible records" (under federal or State law) relevant to the NICS, the recipient (or subrecipient, if applicable) must ensure that all such court dispositions, information, or other records that are "eligible records" (under federal or State law) relevant to the NICS are promptly made available to the NICS or to the "State" repository/database that is electronically available to (and accessed by) the NICS, and -- when appropriate -- promptly must update, correct, modify, or remove such NICS relevant "eligible records". In the event of minor and transitory non-compliance, the recipient may submit evidence to demonstrate diligent monitoring of compliance with this condition (including subrecipient compliance). 48.Withholding of Support, Suspension, and Termination. a. Withholding of Support: With ten (10) days written notice, the ODCP may temporarily withhold payment of funds until a corrective action plan has been submitted by Grantee and approved by the ODCP. Reasons may include, but are not limited to the following: 1.) Delinquency in submitting required reports; 22 Page 110 of 417 2.) Failure to provide adequate management of the funds; 3.) Failure to show satisfactory progress in achieving the objectives of the program or failure to meet the terms and conditions of the contract; and 4.) Failure to regularly coordinate the activities and services with other local providers funded by the ODCP. Temporary withholding of funds does not constitute just cause for the Grantee to interrupt services to clients. b. Suspension: When, as determined by the ODCP, a Grantee has materially failed to comply with the terms and conditions of the grant, the ODCP may, with ten (10) days written notice to Grantee, suspend the grant. Only necessary and proper costs that the ODCP agrees could not have reasonably been avoided during the period of suspension will be paid by the ODCP. Suspension shall remain in effect until the Grantee has shown to the satisfaction of the ODCP that corrective action has been or will be taken, or until the ODCP terminates the grant. c. Termination: 1. Termination for Cause: The ODCP may terminate a grant in whole or in part any time before the date of completion if the ODCP determines that the Grantee has failed in a material way to comply with the terms and conditions of the grant. To terminate a grant, the ODCP must send written notice to the Grantee stating the date and reasons for the termination. Payments to the Grantee will be only for services provided or purchases authorized up to the date of termination. Recovery of funds by the ODCP shall be made in accordance with the terms and conditions of this grant. 2. Termination on Other Grounds: In addition to termination for cause, the ODCP grants may be terminated in whole or in part as follows: a By the ODCP with the consent of the Grantee. Both parties agree on the termination conditions, including the effective date and, in the case of partial terminations, the portion to be terminated. b By the Grantee. Sixty (60) days written notice to the ODCP is required. Such notice shall set forth the reason for such termination. Termination of part of the grant is subject to Section 17 entitled "Changes in the Program." c By the ODCP due to the lack of adequate funds to support the grant. Should this contract terminate prior to the expiration date as set forth in the grant cover page, the Grantee agrees to deliver such information and items which are due as of the date of termination. d By the ODCP in whole or in part without the payment of any penalty or incurring any further obligation to the Grantee whenever the ODCP determines that such termination is in the best interests of the State. In this event, the ODCP shall issue a termination notice to the Grantee at least ten (10) days prior to the effective termination date. Following termination upon notice, the Grantee shall be entitled to compensation, upon submission of invoices and proper proof of claim, for services provided under this contract up to and including the date of termination. e In addition, the ODCP may terminate this contract effective immediately without penalty and without advance notice for any of the following reasons: 23 Page 111 of 417 i. The Grantee furnished any statement, representation, warranty or certification in connection with this Contract, the RFP or other solicitation document that is false, deceptive, or materially incorrect or incomplete; ii. The Grantee or any of its officers, directors, employees, agents, contractors or subcontractors has committed or engaged in fraud, misappropriation, embezzlement, malfeasance, misfeasance, or bad faith; iii. The Grantee terminates or suspends its business; iv. The Grantee has failed to comply with any applicable international, Federal, State (including, but not limited to Iowa Code chapter 8F), or local laws, rules, ordinances, regulations or orders when performing within the scope of this Contract; v. The ODCP determines or believes the Grantee has engaged in conduct that: (a) has or may expose the ODCP or the State to material liability, or (b) has caused or may cause a person's life, health or safety to be jeopardized; vi. The Grantee infringes or allegedly infringes or violates any patent, trademark, copyright, trade dress or any other intellectual property right or proprietary right, or the Grantee misappropriates or allegedly misappropriates a trade secret or ; vii. The Grantee fails to comply with any applicable confidentiality laws, privacy laws, or any provisions of this Contract pertaining to confidentiality or privacy. 3. Termination for Convenience. The ODCP may terminate this Contract in whole or in part without the payment of any penalty or incurring any further obligation to the Grantee whenever, for any reason, the ODCP determines that such termination is in the best interests of the ODCP or the State. In this event, the ODCP shall issue a termination notice to the Grantee at least ten (10) days prior to the effective termination date. Following termination upon notice, the Grantee shall be entitled to compensation, upon submission of invoices and proper proof of claim, for services provided under this Contract up to an including the date of termination. d In the event of termination, the Grantee shall be reimbursed by the ODCP only for those allowable costs incurred or encumbered up to and including the termination date, subject to the continued availability of funds to the ODCP. Upon receipt of notice of termination the Grantee shall cease work under this contract and take all necessary or appropriate steps to limit disbursements and minimize costs, and shall furnish a report within thirty (30) days of the date of notice of termination describing the status of all work under the contract. The Grantee shall also immediately cease using and return to the ODCP any personal property, equipment, or materials provided by the ODCP to the Grantee and shall immediately return to the ODCP any payments made by the ODCP for services that were not rendered by the Grantee. e In the event of termination, the Grantee agrees to deliver such information and items which are due as of the date of termination, including but not limited to partially completed plans, drawings, data, documents, surveys, maps, and reports. The 24 Page 112 of 417 Grantee shall ensure a smooth transition of services to clients, regardless of whether this contract terminates prior to or upon the expiration date of the contract. If the Grantee fails to ensure a smooth transition of services to clients, the ODCP may, at its sole discretion, place the Grantee on its list of contractors barred from entering into any contract with the ODCP and immediately terminate all other existing contracts between the ODCP and the Grantee. The Grantee shall cooperate in good faith with the ODCP and its employees, agents and independent contractors during the transition period between the notification of termination and the substitution of any replacement provider. f. The ODCP shall not be liable for the following costs or expenses: unemployment compensation; the payment of workers' compensation claims, which occur during the Contract or extend beyond the date on which the Contract terminates; any costs incurred by Grantee in its performance of the Contract, including, but not limited to, startup costs, overhead or other costs associated with the performance of the Contract; any damages or other amounts associated with the loss of prospective profits, anticipated sales, goodwill, or for expenditures, investments or commitments made in connection with this Contract; any taxes Grantee may owe in connection with the performance of this Contract, including, but not limited to, sales taxes, excise taxes, use taxes, income taxes or property taxes. g The ODCP reserves all administrative, contractual and legal remedies which are available in the event that the Grantee violates or breaches the terms of this contract. 49.Indemnification. The Grantee and its successors and assignees agree to indemnify and hold harmless the State of Iowa and the ODCP and its officers, employees, agents, and volunteers from any and all liabilities, damages, settlements, judgments, costs and expenses, including the reasonable value of time spent by the Attorney General's Office and the costs and expenses and reasonable attorney fees of other counsel required to defend the ODCP or the State of Iowa, related to or arising from any of the following: a. Any violation of this contract. b. Any negligent, intentional, or wrongful act or omission of the Grantee, its officers, employees, agents, board members, contractors or subcontractors, or any other person in connection with this project. c. Any infringement of any patent, trademark, trade dress, trade secret, copyright, or other intellectual property right. d. The Grantee's performance or attempted performance of this contract. e. Any failure by the Grantee to comply with all Federal, State, and Local laws and regulations. f. Any failure by the Grantee to make all reports, payments, and withholdings required by Federal and State law with respect to social security, employee income, and other taxes, fees, or costs required by the Grantee to conduct business in the State of Iowa. g. The death, bodily injury or damage to property of any enrollee, agent, employee, business invitee or business visitor of the Grantee or any of its subcontractors. h. Any failure by the Grantee to adhere to the confidentiality provisions of this contract. 25 Page 113 of 417 50.Warranties. a. The Grantee represents and warrants that: (i) all Deliverables shall be wholly original with and prepared solely by Grantee; or it owns, possesses, holds, and has received or secured all rights, permits, permissions, licenses and authority necessary to provide the Deliverables to the ODCP hereunder and to assign, grant and convey the rights, benefits, licenses and other rights assigned, granted or conveyed to the ODCP hereunder or under any license agreement related hereto without violating any rights of any third party; (ii) Grantee has not previously and will not grant any rights in any Deliverables to any third party that are inconsistent with the rights granted to the ODCP herein; and (iii) the ODCP shall peacefully and quietly have, hold, possess, use and enjoy the Deliverables without suit, disruption or interruption. b. The Grantee represents and warrants that: (i) the Deliverables (and all intellectual property rights and proprietary rights arising out of, embodied in, or related to such Deliverables); and (ii) the ODCP's use of, and exercise of any rights with respect to, the Deliverables (and all intellectual property rights and proprietary rights arising out of, embodied in, or related to such Deliverables), do not and will not, under any circumstances, misappropriate a trade secret or infringe upon or violate any copyright, patent, trademark, trade dress or other intellectual property right, proprietary right or personal right of any third party. Grantee further represents and warrants there is no pending or threatened claim, litigation or action that is based on a claim of infringement or violation of an intellectual property right, proprietary right or personal right or misappropriation of a trade secret related to the Deliverables. Grantee shall inform the ODCP in writing immediately upon becoming aware of any actual, potential or threatened claim of or cause of action for infringement or violation or an intellectual property right, proprietary right, or personal right or misappropriation of a trade secret. If such a claim or cause of action arises or is likely to arise, then Grantee shall, at the ODCP's request and at the Grantee's sole expense: (i) procure for the ODCP the right or license to continue to use the Deliverable at issue; (ii) replace such Deliverable with a functionally equivalent or superior Deliverable free of any such infringement, violation or misappropriation; (iii) modify or replace the affected portion of the Deliverable with a functionally equivalent or superior Deliverable free of any such infringement, violation or misappropriation; or (iv) accept the return of the Deliverable at issue and refund to the ODCP all fees, charges and any other amounts paid by the ODCP with respect to such Deliverable. In addition, Grantee agrees to indemnify, defend, protect and hold harmless the State and its officers, directors, employees, officials and agents as provided in the Indemnification section of this Contract, including for any breach of the representations and warranties made by Grantee in this section. The foregoing remedies shall be in addition to and not exclusive of other remedies available to the ODCP and shall survive termination of this Contract. c. The Grantee represents and warrants that the Deliverables (in whole and in part) shall: (i) be free from material Deficiencies; and (ii) meet, conform to and operate in accordance with all Specifications. d. The Grantee represents, warrants and covenants that all services to be performed under this Contract shall be performed in a professional, competent, diligent and workmanlike manner by knowledgeable, trained and qualified personnel, all in accordance with the terms and Specifications of this Contract and the standards of 26 Page 114 of 417 performance considered generally acceptable in the industry for similar tasks and projects. In the absence of a Specification for the performance of any portion of this Contract, the parties agree that the applicable specification shall be the generally accepted industry standard. So long as the ODCP notifies Grantee of any services performed in violation of this standard, Grantee shall re -perform the services at no cost to the ODCP, such that the services are rendered in the above -specified manner, or if the Grantee is unable to perform the services as warranted, Grantee shall reimburse the ODCP any fees or compensation paid to Grantee for the unsatisfactory services. e. The Grantee represents and warrants that the Deliverables will comply with any applicable Federal, State, foreign and local laws, rules, regulations, codes, and ordinances in effect during the term of this Contract, including applicable provisions of Section 508 of the Rehabilitation Act of 1973, as amended, and all standards and requirements established by the Architectural and Transportation Barriers Access Board and the Iowa Department of Administrative Services, Information Technology Enterprise. 51. Status of Grantee. The Grantee shall at all times be deemed an independent contractor. The Grantee, its employees, agents, and any subcontractors performing under this contract are not employees or agents of the State of Iowa or any agency or department of the State. The Grantee shall be responsible for withholding all taxes and shall hold the ODCP harmless for any claims for the same. 52.Choice of Law and Forum. The terms and provisions of this contract shall be construed in accordance with the laws of the State of Iowa. Any and all litigation or actions commenced in connection with this contract shall be brought in Des Moines, Iowa, in the Iowa District Court in and for Polk County, Iowa. If, however, jurisdiction is not proper in the Polk County District Court, the action shall only be brought in the United States District Court for the Southern District of Iowa, Central Division, provided that jurisdiction is proper in that forum. This provision shall not be construed as waiving any immunity to suit or liability that may be available to the ODCP or the State of Iowa. 53.Immunity from Liability. Every person who is a party to the Contract is hereby notified and agrees that the State, the ODCP, and all of their employees, agents, successors, and assigns are immune from liability and suit for or from Grantee's and/or subcontractors' activities involving third parties and arising from the Contract. 54.Compliance with Iowa Code chapter 8F. If the Contract is subject to the provisions of Iowa Code chapter 8F, the Grantee certifies it will comply with the requirements of the Iowa Code chapter 8F. The Grantee shall forward any compliance documentation, including but not limited to certifications, and any compliance documentation received from subcontractors by the Grantee to the ODCP. 27 Page 115 of 417 55.Enhancement of Contractor Employee Whistleblower Protections. 41 U.S.C. 4712 states, "employees of a contractor, subcontractor, grantee [or subgrantee] may not be discharged, demoted, or otherwise discriminated against as a reprisal for "whistleblowing." In addition, whistleblowing protections cannot be waived by any agreement, policy, form or condition of employment. Whistleblowing is defined as making a disclosure "that the employee reasonably believes is evidence of any of the following: • Gross mismanagement of a Federal contract or grant; • A gross waste of Federal funds; • An abuse of authority relating to a Federal contract or grant; • A substantial and specific danger to public health or safety; or, • A violation of a law, rule, or regulation related to a federal contract or grant (including the competition for, or negotiation of, a contract or grant). To qualify under the statute, the employee's disclosure must be made to: • A member of Congress, or a representative of a Congressional committee; • An Inspector General; • The Government Accountability Office; • A federal employee responsible for contract or grant oversight or management at the relevant agency; • An official from the Department of Justice, or other law enforcement agency; • A court or grand jury; or, • A management official or other employee of the contractor, subcontractor, grantee, or subgrantee who has the responsibility to investigate, discover, or address misconduct. The requirement to comply with, and inform all employees of the "Pilot Program for Enhancement of Contractor Employee Whistleblower Protections" is in effect for all grants, contracts, subgrants, and subcontracts. 56. Ownership of Deliverables. Ownership and Assignment of Other Deliverables. The Grantee agrees that the State and the ODCP shall become the sole and exclusive owners of all Deliverables. Grantee hereby irrevocably assigns, transfers and conveys to the State and the ODCP all right, title and interest in and to all Deliverables and all intellectual property rights and proprietary rights arising out of, embodied in, or related to such Deliverables, including copyrights, patents, trademarks, trade secrets, trade dress, mask work, utility design, derivative works, and all other rights and interests therein or related thereto. Grantee represents and warrants that the State and the ODCP shall acquire good and clear title to all Deliverables, free from any claims, liens, security interests, encumbrances, intellectual property rights, proprietary rights, or other rights or interests of Grantee or of any third party, including any employee, agent, contractor, subcontractor, subsidiary or affiliate of Grantee. The Grantee (and Grantee's employees, agents, contractors, subcontractors, subsidiaries and affiliates) shall not retain any property interests or other rights in and to the Deliverables and shall not use any Deliverables, in whole or in part, for any purpose, without the prior written consent of the ODCP and the payment of such royalties or other compensation as the ODCP deems appropriate. Unless otherwise requested by ODCP, 28 Page 116 of 417 upon completion or termination of this Contract, Grantee will immediately turn over to ODCP all Deliverables not previously delivered to the ODCP, and no copies thereof shall be retained by Grantee or its employees, agents, subcontractors or affiliates, without the prior written consent of the ODCP. To the extent any of Grantee's rights in any Deliverables are not subject to assignment or transfer hereunder, including any moral rights and any rights of attribution and of integrity, Grantee hereby irrevocably and unconditionally waives all such rights and enforcement thereof and agrees not to challenge the State's rights in and to the Deliverables. 57. Confidentiality, IT Standards, and Security. a. The Grantee will comply with and adhere to the following the ODCP and State information technology standards and provide training to Grantee's employees and subcontractors concerning such standards, procedures and protocols as applicable. 1. Data Backup Standard: Applicable to Grantees which utilize data systems to process, store, transmit or monitor information essential to the performance of the ODCP required services. 2. Data Stewardship Standard: Applicable to Grantees which utilize data systems to process, store, transmit or monitor information essential to the performance of ODCP required services. 3. Interconnectivity Standard: Applicable to Grantees which utilize data systems to process, store, transmit or monitor information essential to the performance of ODCP required services. 4. Laptop Data Protection Standard: Applicable to Grantees which utilize laptops to process, store, transmit or monitor data essential to the performance of the ODCP required services or connects to state owned or managed network. 5. Removable Storage Encryption Standard: Applicable to Grantees which utilize removable storage devices to process, store, transmit or monitor information essential to the performance of the ODCP required services. 6. Web Application Security Standard: Applicable to Grantees which develop, manage or utilize state resources including but not limited to websites, data systems, desktop applications and web based services. 7. Website Accessibility Standard: Applicable to Grantees which develop and maintain ODCP web pages. Current state information technology standards are accessible online at. httns://ocio.iowa.gov/home/standards b. The Grantee will take all precautions and actions necessary to: (i) prevent unauthorized access to the ODCP's and the State's systems, networks, computers, property, records, data, and information; and (ii) ensure that all of the ODCP's and the State's documentation, electronic files, data, and systems are developed, used, and maintained in a secure manner, protecting their confidentiality, integrity and availability. Grantee agrees that it will not copy, reproduce, transmit, or remove any ODCP (or State) information or data without the prior written consent of the ODCP. Grantee agrees that it shall be liable for any damages, losses, and expenses suffered or incurred by the ODCP or the State as a result of: (a) any 29 Page 117 of 417 breach of this section, or (b) any breaches of security (including those described below) that are caused by any action or omission of Grantee or Grantee's employees, agents and subcontractors. Breaches of security include, but are not limited to: 1 Disclosure of confidential or sensitive information; 2 Unauthorized access to ODCP or State systems; 3 Illegal technology transfer; 4 Sabotage or destruction of ODCP or State information or information systems; 5 Compromise or denial of ODCP or State information or information systems; 6 Damage to or loss of ODCP or State information or information systems; and 7 Theft. a. The Grantee shall immediately report to the ODCP any such breach of security. In the event of a breach of this section or any breach of security as described herein, the ODCP may terminate this Agreement immediately without penalty or liability to the ODCP and the State and without affording Grantee any opportunity to cure. 58. Qualifications of Staff. The Grantee shall be responsible for assuring that all persons, whether they are employees, agents, subcontractors or anyone acting for or on behalf of the Grantee, are properly licensed, certified or accredited as required under applicable Federal and State law and the Iowa Administrative Code. The Grantee shall provide standards for service providers who are not otherwise licensed, certified or accredited under Federal or State law or the Iowa Administrative Code. 59.State Agencies and Iowa Regent Institutions. If the Grantee is a state agency or state of Iowa Regent Institution: a) Section 45 (Indemnification) and Section 47 (Status of Grantee) shall be of no force and effect. b) Section 46 (Warranties) shall be modified to delete the phrase "and warrants" each time said phrase is mentioned. Additionally, the following sentence shall be deleted from 46(b): "In addition, Grantee agrees to indemnify, defend, protect and hold harmless the State and its officers, directors, employees, officials and agents as provided in the Indemnification section of this Contract, including for any breach of the representations and warranties made by Grantee in this section." c) Section 52 shall be modified to add the following sentence: The ODCP and State agree to provide to Grantee a non-exclusive, royalty -free license to use the Deliverables for its own research and educational purposes, for the purpose of complying with this Grant, and for any purpose authorized or required by federal or state law. Revised May 31, 2022 30 Page 118 of 417 Iowa Governor's Office of Drug Control Policy STANDARD GRANT CONDITIONS CERTIFICATION Legal Applicant & Program/Project Director On behalf of, (agency) City of Waterloo I have read, understand, and agree to abide by the Standard Grant Conditions for the Iowa/Governor's Office of Drug Control Policy Grant Program. Quentin Hart (Legal Applicant — Print or Type) (Signature Legal Applicant) (D ate) Joel Fitzgerald (Program/Project Director — Print or Type) (Signature Program/Project Director) (D ate) 202 -. Iowa Governor's Office of Drug Control Policy STANDARD GRANT CONDITIONS CERTIFICATION Contract Services (If Applicable) City of Waterloo (contracting agency) has entered into an agreement with Quentin Hart (Legal Applicant) to provide services through a grant provided by the Office of Drug Control Policy. The applicant agency has provided a copy of the standard grant conditions. I have read, understand, and agree to abide by the Standard Grant Conditions for the Iowa/Governor's Office of Drug Control Policy Grant Program. l (Signature Contracting Agency) 6/15/22 (Date) 31 Page 119 of 417 CITY OF WATERLOO Council Communication Approve the project budget for the FY2022 Capital Fund Allocation in the amount of $83,481.00 funded by the U.S. Department of Housing and Urban Development, as submitted by the Housing Authority. City Council Meeting: 7/5/2022 Prepared: 6/22/2022 REVIEWERS: Department Housing Authority Finance Clerk Office Reviewer Dawson, Julie Weidner, Michelle Higby, Nancy ATTACHMENTS: Description ❑ 2022 CFP Project Budget ❑ 2022 CFP ACC Amendment ❑ 2022 CFP LOCCs Information SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Action Approved Approved Approved Type Backup Material Backup Material Backup Material Date 6/21/2022 - 10:20 AM 6/27/2022 - 4:27 PM 6/27/2022 - 4:31 PM Approve the project budget for the FY2022 Capital Fund Allocation in the amount of $83,481.00 funded by the U.S. Deparliiient of Housing and Urban Development, as submitted by the Housing Authority. Submitted By: Julie Dawson, Housing Authority Director Page 120 of 417 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name City Contract No. Project Manager FY 2022 Capital Fund Allocation Julie Dawson Project Budget Total $ 83,481.00 1. How will this project be funded? A. Federal Grant Yes X No Grant Name Capital Fund Formula Grant CFDA # B. State Grant Yes No Grant Name C. City Match Source of Funding D. Other Entities Yes No Name To be assigned by the Finance Dept. Project No. 13CAP Subproject No. FY22 % Paid by federal grant 100.00% Grant Agreement Number IA01 P05050122 % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 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 ❑X ❑ Yes No ❑ ❑X ❑ Q ❑ ❑ ❑ ❑ ❑ El ❑ El ❑ 0 6. Include a brief description of the project in the space below: (REQUIRED) The 2022 Capital Fund Grant will fund unusual maintenance expenses and capital building improvements. Page 2 must be attached and signed. K:\shared goodies\forms\Proj Bdget FY22 Capital Funds.xls\Page 1 All Projects (Mar 2010) Page 121 of 417 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) FY 2022 Capital Fund Allocation Department No. project will be budgeted under 13 Activity No. project will be budgeted under 5451 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: To be assigned by the Finance Dept. Project No. 13CAP Subproject No. FY22 (Each column should only include amounts by fund) Fund: 283 Fund: Fund: Fund: Total 83,481.00 83,481.00 TOTALS $ 83,481.00 $ $ $ $ 83,481.00 1111 Salaries - Regular 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1390 Contractual Services 1382 Building Improvements 83,481.00 83,481.00 TOTALS $ 83,481.00 $ - $ - $ - $ 83,481.00 Julie Dawson 06-21-2022 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Proj Bdget FY22 Capital Funds.xls\Page 2 (Donat or NON-constr) (Mar 2010) Page 122 of 417 2022 Capital Fund OMB Approval No. 2577-0075 (exp. 08/3 V2023 ) Capital Fund Program U.S. Department of Housing (CFP) Amendment and Urban Development Annual Contributions Contract Office of Public and Indian Housing Terms and Conditions (HUD-52840-A) The information collection requirements contained in this document have been approved by the Office of Management and Budget (OMB) under the Paperwork Reduction Act of 1995 (44 U.S.C. 3501-3520) and assigned OMB control number 2577-0075. There is no personal information contained in this application. Information on activities and expenditures of grant funds is public information and is generally available for disclosure. Recipients are responsible for ensuring confidentiality when disclosure is not required. In accordance with the Paperwork Reduction Act, HUD may not conduct or sponsor, and a person is not required to respond to, a collection of information unless the collection displays a currently valid OMB control number. Whereas, (Public Housing Authority) Waterloo Housing Authority IA050 (herein called the "PHA") and the United States of America, Secretary of Housing and Urban Development (herein called "HUD") entered into an Annual Contributions Contract ACC(s) Numbers(s) (On File) dated (On File) Whereas, in accordance with Public Law 117-103, Division L. Title Il, Whereas, HUD has agreed to provide CFP assistance, upon execution of this Amendment, to the PHA in the amount to be specified below for the purpose of assisting the PHA in carrying out capital and management activities at existing public housing projects in order to ensure that such projects continue to be available to serve low-income families. HUD reserves the right to provide additional CFP assistance in this FY to the PHA, When HUD provides additional amounts, it will notify the PHA and those amended grants will be subject to these terms and conditions. $ $83,481.00 for Fiscal Year 2022 to be referred to under Capital Fund Grant Number IA01 P05050122 PHA Tax Identification Number (TIN): On File UEI Number: On File Whereas, HUD and the PHA are entering into the CFP Amendment Number On File Now Therefore, the ACC is amended as follows: 1. The ACC(s) is (are) amended to provide CFP assistance in the amount specified above for capital and management activities of PHA projects. This CFP Amendment is a part of the ACC. 2. The PHA must carry out all capital and management activities in accordance with the United States Housing Act of 1937 (the Act), 24 CFR Part 905 (the Capital Fund Final rule) as well as other applicable HUD requirements, except that the limitation in section 9(g)(1) of the Act is increased such that of the amount of CFP assistance provided for under this CFP amendment only, the PHA may use no mare than 25 percent for activities that are eligible under section 9(e) of the Act only if the PHA's HUD -approved Five Year Action Plan provides for such use; however, if the PHA owns or operates tessthan 250 public housing dwelling units, such PHA may continue to use the fullflexibility in accordance with section 9(g)(2) of the Act. 3. The PHA has a HUD -approved Capital Fund Five Year Action Plan and has complied with the requirements for reporting on open grants through the Performance and Evaluation Report. The PHA must comply with 24 CFR 905.300 of the Capital Fund Final rule regarding amendment of the Five Year Action Plan where the PHA proposes a Significant Amendment to the Capital Fund Five Year Action Plan. 4. For cases where HUD has approved a Capital Fund Financing Amendment to the ACC, HUD will deduct the payment for amortization scheduled payments from the grant immediately on the effective date of this CFP Amendment. The payment of CFP funds due per the amortization scheduled will be made directly to a designated trustee within 3 days of the due date. 5. Unless otherwise provided, the 24 month time period in which the PHA must obligate this CFP assistance pursuant to section 9(j)(1) of the Act and 48 month time period in which the PHA must expend this CFP assistance pursuant to section 9(j)(5) of the Act starts with the effective date of this CFP amendment (the date on which CFP assistance becomes available to the PHAfor obligation). Any additional CFP assistance this FY will start with the same effective date. 6. Subject to the provisions of the ACC(s) and paragraph 3, and to assist in capital and management activities, HUD agrees to disburse to the PHA or the designated trustee from time to time as needed up to the amount of the funding assistance specified herein. 7. The PHA shall continue to operate each public housing project as low-income housing in compliance with the ACC(s), as amended, the Act and all HUD regulations for a period of twenty years after the last disbursement of CFP assistance for modernization activities for each public housing project or portion thereof and for a period of forty years after the last distribution of CFP assistance for development activities for each public housing project and for a period of ten years following the last payment of assistance from the Operating Fund to each public housing project. Provided further that, no disposition of any project covered by this amendment shall occur unless approved by HUD. 8, The PHA will accept all CFP assistance provided for this FY. If the PHA does not comply with any of its obligations under this CFP Amendment and does not have its Annual PHA Plan approved within the period specified by HUD, HUD shall impose such penalties or take such remedial action as provided by Iaw.HUD may direct the PHA to terminate all work described in the Capital Fund Annual Statement of the Annual PHA Plan. In such case, the PHA shall only incur additional costs with HUD approval. 9. Implementation or use of funding assistance provided under this CFP Amendment is subject to the attached corrective action order(s). (mark one) : Yes No 10. The PHA is required to report in the format and frequency established by HUD on all open Capital Fund grants awarded, including information on the installation of energy conservation measures. 11. If CFP assistance is provided for activities authorized pursuant to agreements between HUD and the PHA under the Rental Assistance Demonstration Program,the PHA shall follow such applicable statutory authorities and all applicable HUD regulations and requirements. For total conversion of public housing projects, no disposition or conversion of any public housing project covered by these terms and conditions shall occur unless approved by HUD. For partial conversion, the PHA shall continue to operate each non -converted public housing project as low- incomehousing in accordance with paragraph 7. 12. CFP assistance provided as an Emergency grant or a Safety and Security grant shall be subject to a 12 month obligation and 24 month expenditure timeperiod. CFP assistance provided as a Natural Disaster grant shall be subject to a 24 month obligation and 48 month expenditure time period. The start date shall bethe date on which such funding becomes available to the PHA for obligation. The PHA must have a recorded and effective Declaration(s) of Trust on aft property funded with Capital Fund grants (all types) or HUD will exercise all available remedies including recapture of grant funding, The parties have executed this CFP Amendment, and it will be effective on May 12, 2022. This is the date on which CFP assistance becomes available to the PHA for obligation. U.S. Department of Housing and Urban Development By Date: May 12. 2022 /s/ Robert E. Mulderig Title Deputy Assistant Secretary, Office of Public Hsg Investments Previous versions obsolete PHA (Executive Director or authorized agent) By l Date: 6 lat91;0 Title 40M,\9_ m HUD-52840-A OMB Approval No.2577-0075 (exp. 08131/2023) Page 123 of 417 :1pnN-ssod :1ipnV-aJd -leul)n.[4no) se awes - O 73 F IS F}F.IOSSFIC'SV i\Y i - TO 9ZQc'-it-6O S\IFlditi -_0 :uope2lut8JO eaAcd z pazuoylfN SD O1 S60ZSZF-Ff • c z Matches contractua[org, 4- ZZOZ-..Z-60 :ale J lCMauad 0 o Oa w = fj t✓ n m a . w sp co w _4 Y {- co ro co co ▪ O O G G o O O O O uopez!urBJO tenlociwoo uoprzlucino tall Cuipund of1H Award: IA01 P050501-22 (CFP) Capital Fund Program Budget Vouchers OblfExp Page 125 0 CITY OF WATERLOO Council Communication Refund request for 1905 W. 4th St. in the amount of $36.00 for being charged for curbside yard waste/recycle services after the carts had been removed from property. City Council Meeting: 7/5/2022 Prepared: 6/21/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 6/24/2022 - 9:21 AM Finance Weidner, Michelle Approved 6/24/2022 - 3:36 PM Clerk Office Higby, Nancy Approved 6/24/2022 - 3:38 PM ATTACHMENTS: Description Type ❑ Refund request for property located at 1905 W. 4th St Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request for 1905 W. 4th St. in the amount of $36.00 for being charged for curbside yard waste/recycle services after the carts had been removed from property. Page 126 of 417 PUBLIC WORKS SANITATION DEPARTMENT REFUND REQUEST GARBAGE/YARD WASTE Name: P&\e ! " . t v t ie) Date: ✓� 4)-- Address: i!J"1 X riOV-C,vV,eta Phone: City/State/Zip: Ovylki/vki NE On Service Address: i CIO 5 tAi' 14 S e Refund Amount Requested: $ 3 (e- D 6 **Documentation Included: N Yes No ** All request for refunds required proof of payment before refundsnare processed. V� Comments: �.e 11(I' ,&/V G "�� V1kvio5Loki YDW Ree 50M ces WfrteA utlrh 1.42ctiA0 had betvk c k ei LA--lD• 91,k (0-a-1-d-3-- Signature/Sanitation Department Date Confirmed Refund Amount: $ 310.00 Confirmed w/Water Works: VYes No Finance Signature Date Refund Amount Paid: $ Page 127 of 417 Le45e, Vc-1 �P,'Gu�i cf Lhie, c via uxt56/ fkeNctA `il'12 Ccn4-&(r e pi cL.Qd up (Al footteK J� c2c�► , � � L --wv,orGrcio wric, (p cw.e. ocii-asPeO c4)(KA.0) QOV'U adaess—q0S 4-1,1 rl �, +19- 50-loJ \ea.3b Ski (0q2e PtAnCte) tici onek6u 1\ w[12, ilvAL Jdu) amity O4IPjb4 csN itYmiccd \c'a ljLa- rvwv�s an�ci t�e‘1- ut �� toSfi s�e ocpIUG Aisab����,;+' h ���U.�: c�,�itvuj �uchLon some, 6451 Page 128 of 417 1509678 10628762.2 26-0040 1/1 WATERLOO W WORKS 325 Sycamore Street P.O. Box 27 Waterloo, IA 50704 Customer Name: Account Number: Service Address: Menzel Faye A 110418-525098 1905 W 4TH ST STATEMENT OF SERVICES _ .Phone: (319) 232-6280 www.waterloowater.org Statement 1 of 1 IA D 4UN Billing Frequency: Billing Date: Billing Due Date: terly 2/23/20 3/16/2021 Waterloo Water Works Services Water 30.57 1 84 Water Works Subtotal $32.41 Water Service Excise Tax City of Waterloo Services Sanitary Sewer 50,25 Storm Water Foe 12.75 Yard Waste / Recycle Curbside 12.00 Garbage 35.25 Yard Waste / Recycle Site Maintenance Fee 15.00 City of Waterloo Subtotal $126.25 CHARGE SUMMARY Previous Balance 156.72 Credits/Payments 156.72 CR Deposit Payment 0 00 Balance Forward $0,00 Water Works Subtotal 32.41 City of Waterloo Subtotal 125.25 Total Current Service Charges 157.66 Total Amount Due $157.66 Amount Due After 03/16/2021 $165.45 Previous Read Date Current Read Date Previous Read f evious Read Type Current Read Current Read Type Usage (CCF) 11/6/2020 2/9/2021 359 4 1 w 365 Actual 6 SPECIAL MESSAGES LOGAN AVENUE HY-VEE IS NOW ABLE TO TAKE PAYMENTS CURRENT BILLS rt z LL s < Please detach end return bottom portion with your payment. See reverse side for additional information. MAKE CHECKS PAYABLE TO: WATERLOO WA,rI WORKS P.O. Box 27 Waterloo, IA 50704 ADDRESSEE: ADDRESS SERVICE REQUESTED 9 1 'ill'ilIrlrlilll ILri1n111111111'llllllllllll'llll'd11r`Illlll1 1 N MENZEL FAYE A tyi 0 6928 FLORENCE BLVD Ng OMAHA, NE 68112-3414 N J Account Number: 110418-525098 Total Amount Due: $157.66 Amount Due After 03/16/2021: $165.45 Billing Due Date: 3/16/2021 Amount Enclosed: $ Autopay -- Do Not Pay Total Amount Due will be withdrawn from you bank account on 3/16/2021 REMIT TO: WATERLOO WATER WORKS PO BOX 27 WATERLOO IA 50704-0027 Ill'li1iIII1llI'IIIIIIIIII11I`l'II'II'I11111111III11"IlIll1III11 III Please check box if your contact information requires updating and indicate the change(s) on reverse side. Page 129 of 417 Water Service Excise Tax 1509578 10710283.2 26-8187 1/1 WATERLOO WET WORKS 325 Sycamore Street P.O. Box 27 Waterloo, IA 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Statement 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Menzel Faye A 110418-525098 1905 W 4TH ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 5/21/2021 6/14/2021 J Waterloo Water Works Services Water 30.57 1 84 Water Works Subtotal $32.41 City of Waterloo Services Sanitary Sewer 50.25 Storm Water Fee 12.75 Yard Waste / Recycle Curbside 12.00 Garbage 35,25 Yard Waste / Recycle Site Maintenance Fee 15.00 City of Waterloo Subtotal $125.25 CHARGE SUMMARY Previous Balance 157.66 Credits/Payments 157,66 CR Deposit Payment 0 00 Balance Forward $0.00 Water Works Subtotal 32.41 City of Waterloo Subtotal 125.25 Total Current Service Charges 157.66 Total Amount Due $157.66 Amount Due After 06/14/2021 $165.45 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 2/9/2021 5/11/2021 365 6 5 4 3 2 1 —- Please detach and return bottom portion with your payment. See reverse side for additional information. 370 Actual 5 J SPECIAL MESSAGES Now Available Online 2020 Annual Drinking Water Quality Report http://lowaccr.org/waterloo-waterworks MAKE CHECKS PAYABLE TO: WATERLOO WA WORKS P.O. Box 27 Waterloo, IA 50704 ADDRESSEE: ADDRESS SERVICE REQUESTED 9 1 111n111I1III11111111Ii111111111111111r111111111111lllrll11111 i PO � o m C0'4 CON) N MENZEL FAYE A 6928 FLORENCE BLVD OMAHA, NE 68112-3414 Account Number: 110418-525098 Total Amount Due: $157,66 Amount Due After 06/14/2021: $165.45 Billing Due Date: 6/14/2021 Amount Enclosed: $ Autopay -- Do Not Pay Total Amount Due will be withdrawn from you bank account on 6/14/2021 REMIT TO: WATERLOO WATER WORKS PO BOX 27 WATERLOO IA 50704-0027 111i1i1111IiIIII IIIIIIII iII1I'I'Il11IIl IIII IIIIII4III IIIIIIII III I ['Please check box if your contact information requires updating and indicate the change(s) on reverse side. Page 130 of 417 1509578 10787827.2 30-9735 1/1 WATERLOO WLE WORKS 325 Sycamore Street P.O. Box 27 Waterloo, IA 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www,waterloowater.org Statement 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Menzel Faye A 110418-525098 1905 W 4TH ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 8/23/2021 9/14/2021 Waterloo Water Works Services Water Service Excise Water 30.57 1 84 Water Works Subtotal $32.41 Tax City of Waterloo Services Sanitary Sewer 53.25 Storm Water Fee 13,50 Yard Waste / Recycle Curbside 12.00 Garbage 35.26 Yard Waste / Recycle Site Maintenance Fee 15..00 City of Waterloo Subtotal $129.00 Previous Read Date Current Read Date Previous Reae 5/11/2021 A 4 4 4 W CHARGE SUMMARY Previous Balance 157,66 Credits/Payments 157.66 CR Deposit Payment 0 00 Balance Forward $0.00 Water Works Subtotal 32.41 City of Waterloo Subtotal 129.00 Total Current Service Charges 161.41 Total Amount Due $161.41 Amount Due After 09/14/2021 $169.39 Previous Read Type Current Read Current Read Type Usage (CCF) SPECIAL MESSAGES Now Available Online 2020 Annual Drinking Water Quality Report http://iowaccr.org/waterloo-waterworks Please detach and return bottom portion with your payment, See reverse side for additional information. MAKE CHECKS PAYABLE TO: WATERLOO WA ERWORKS P.O. Box 27 Waterloo, IA 50704 ADDRESSEE: ADDRESS SERVICE REQUESTED 8 1 IIIIII111111iII'IIII'III'IIIIi1'IIII"11111111111I I'IIIIIIII"III - v MENZEL FAYE A 13 23 6928 FLORENCE BLVD m N OMAHA, NE 68112-3414 Account Number: Total Amount Due: Amount Due After 09/14/2021: Billing Due Date: Amount Enclosed: 110418-525098 $161.41 $169.39 9/14/2021 $ Autopay -- Do Not Pay Total Amount Due will be withdrawn from you bank account on 9/14/2021 REMIT TO: WATERLOO WATER WORKS PO BOX 27 WATERLOO IA 50704-0027 1I1'iIIIIIIIIII'iiIIIIlliIIIIuI'II'IIiIiIIIIIII,IIII"IIIIIIIIIII J Please check box if your contact Information requires updating and Indicate the change(s) on reverse side. Page 131 of 417 1599578 10865953.2 4-1381 1/1 WATERLOO WA WORKS 325 Sycamore Street P.O. Box 27 Waterloo, IA 50704 STATEMENT OF SERVICES Phone: (319) 232• www.waterloowate, Statement 1 o ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Menzel Faye A 110418-525098 1905 W 4TH ST Billing Frequency: Billing Date: Billing Due Date: Quarterly 11/22/2021 12/15/2021 Waterloo Water Works Services Water 30.57 1 84 Water Works Subtotal $32.41 Water Service Excise Tax City of Waterloo Services Sanitary Sewer 53,25 Storm Water Fee 13,50 Garbage 35,25 Yard Waste 1 Recycle Site Maintenance Foe 15.00 City of Waterloo Subtotal $117.00 CHARGE SUMMARY Previous Balance 161.41 Credits/Payments 161.41 CR Deposit Payment 0 00 Balance Forward $0.00 Water Works Subtotal 32.41 City of Waterloo Subtotal 117.00 Total Current Service Charges 149.41 Total Amount Duo $149.41 Amount Due After 12/15/2021 $156.79 Previous Read Date Current Read Date Previous Read r',evto+rs Read Type Current Read Current Read Type Usage (CCF) 8/5/2021 11/10/2021 376 379 Actual 3 SPECIAL MESSAGES Now Available Online 2020 Annual Drinking Water Quality Report http://iowaccr.org/waterloo-waterworks Please detach and return bottom portion with your payment. See reverse side tor additional information. MAKE CHECKS PAYABLE TO: WATERLOO WiVER WORKS P.O. Box 27 Waterloo, IA 50704 ADDRESSEE: ADDRESS SERVICE REQUESTED 8 1 Illi'IIIII'II'III'I'NtII'IIIIIII'III'I'llllll'i'll'llli"Illlll' MENZEL FAYE A 6928 FLORENCE BLVD OMAHA, NE 68112-3414 Account Number: Total Amount Due: Amount Due After 12/15/2021: Billing Due Date: Amount Enclosed: 110418-525098 $149.41 $156.79 12/15/2021 $ Autopay -- Do Not Pay Total Amount Due will be withdrawn from your bank account on 12/15/2021 REMIT TO: WATERLOO WATER WORKS PO BOX 27 WATERLOO IA 50704-0027 III`IIIIIIIIIII'iiII1I1IIIIII'I'II'II'IIIIIIIl1,1I11"IIIIIIIIIII Please check box if your contact information requires updating and indicate the change(s) on reverse side. Page 132 of 417 CITY OF WATERLOO Council Communication June 27, 2022 City Council Meeting: 7/5/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 6/14/2022 - 3:30 PM ATTACHMENTS: Description Type ❑ 06.27.2022 Preliminary Cover Invoice Report Backup Material ❑ 06.27.2022 Preliminary Summary Invoice Report Backup Material ❑ 06.27.2022 Preliminary Detail Invoice Report Backup Material Page 133 of 417 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, June 24, 2022 For June 27, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, June 24 , 2022 EFT Transactions: Bank Fees Sensys Gatso T 1,606,360.92 6,738.50 39,672.00 1,652,771.42 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Friday, June 24, 2022 1,652,771.42 Payment to Council members or related entities: Page 134 of 417 Invoice Number Invoice Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1414 - 3M COMPANY 9417091610 PREMASKING TAPE48"X250 YD Edit 06/08/2022 06/27/2022 06/27/2022 450.00 Vendor 1414 - 3M COMPANY Totals Invoices 1 $450.00 Vendor 2 - AABLE PEST CONTROL INC 1126536 PEST CONTROL, JUN '22 Edit 06/17/2022 06/27/2022 06/27/2022 110.00 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $110.00 Vendor 22404 - JORDAN ABBE 2022-00002298 RELOCATION 1430 WILLISTON Edit 06/20/2022 06/27/2022 06/27/2022 06/20/2022 632.00 AVE- 4 NIGHTS Vendor 22404 - JORDAN ABBE Totals Invoices 1 $632.00 Vendor 4825 - ACCO 0223055-IN CHEMICALS - GATES POOL Edit 06/08/2022 06/27/2022 06/27/2022 06/13/2022 1,161.50 0223056-IN CHEMICAL - BYRNES POOL Edit 06/08/2022 06/27/2022 06/27/2022 06/13/2022 891.10 Vendor 4825 - ACCO Totals Invoices 2 $2,052.60 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC 9365 ASBESTOS INSPECTION & Edit 05/24/2022 06/27/2022 06/27/2022 675.00 TESTING WPD BASEMENT Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC Totals Invoices 1 $675.00 Vendor 10373 - ADVANTAGE SCREENPRINT 31391 PUMP N RUN SHIRTS FOR Edit 05/03/2022 06/27/2022 06/27/2022 790.00 PARTICIPANTS Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 1 $790.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000635426 CONSULTANT SVCS, CARES ACT; Edit 06/14/2022 06/27/2022 06/27/2022 6,745.09 5/7/22-6/3/22 2000635650 CONSULTANT SVCS, TAXIWAY B Edit 06/14/2022 06/27/2022 06/27/2022 7,238.42 PROJECT, CRS; 5/7/22-6/3/22 2000631332 CONT 1016 LAPORTE RD/HESS Edit 06/03/2022 06/27/2022 06/27/2022 4,915.06 RD CORRIDOR IMPR 2000631561 CONT 947 FY20 VIRDEN CREEK Edit 06/03/2022 06/27/2022 06/27/2022 8,796.05 LEVEE 2000634683 CONT 933 UNIVERSITY AVE Edit 06/10/2022 06/27/2022 06/27/2022 22,728.61 RECONSTRUCTION DESIGN 2000634684 CONT 1029 HWY 63 Edit 06/10/2022 06/27/2022 06/27/2022 3,474.89 ENHANCEMENT - WASHINGTON TO NEWELL 2000634685 CONT 1062 SUNNYSIDE Edit 06/10/2022 06/27/2022 06/27/2022 2,466.82 DETENTION DESIGN SRF 2000631807 CONT 1007 CENTER FOR THE Edit 06/13/2022 06/27/2022 06/27/2022 13,845.06 ARTS PARKING IMPR ART BLOCK Run by Emily Graham on 06/24/2022 02:11:27 PM Page 135 of 417 Page 1 of 32 Invoice Number 2000628852 Invoice Description Status CONT 907 SATELLITE RAW Edit WASTEWATER WET WELL REHAB Vendor 22 - AHLERS & COONEY, P.C. 804710 MUNI COMM UTILITY 06/19/21 807943 MUNI COMM UTILITY 08/24/21 808565 MUNI COMM UTILITY 09/19/21 813122 MUNI COMM UTILITY 11/19/21 820406 MUNI COMM UTILITY 03/19/22 821900 MUNI COMM UTILITY 04/19/22 824215 SEWER 2022A TAXABLE SRF LOAN 823598 MUNI COMM UTILITY 05/19/22 Vendor 22334 - AIR BLOWER SERVICES INC 29710 GAS BLOWER Vendor 20023 - AKA SERVICES INC 10016 EXHAUST CLEANING Vendor 5997- 371020796 376121461 P1437632490 Vendor 21893 1NV7-H4YX-HKP1 1T73-3R14-3D33 1NCN-MTTJ-M3QJ Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/27/2022 06/27/2022 06/27/2022 1,035.20 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals ALLEN MEMORIAL HOSPITAL 08-27-21: W.Demry 12-Lead EKG 0730 02-02-2022: J.Bonewitz - 0324, 0482, 0730 5/25/22- E. REEVES- READING OF CHEST XRAY-PRE EMPLOYMENT - AMAZON WEB SERVICES INC Community Health Paramedicine Books x10 Piranha Propeller Replacement Blade 14x13B (2) Set of 8 photo frames for lobby display Vendor 8519 - AMAZON.COM CREDIT 674598686844 YOUTH & TEEN PRINT Edit Edit Edit Edit Edit Edit Edit Edit Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 06/30/2021 06/27/2022 06/27/2022 08/24/2021 06/27/2022 06/27/2022 09/27/2021 06/27/2022 06/27/2022 11/30/2021 06/27/2022 06/27/2022 03/19/2022 06/27/2022 06/27/2022 04/27/2022 06/27/2022 06/27/2022 05/27/2022 06/27/2022 06/27/2022 05/31/2022 06/27/2022 06/27/2022 Invoices Edit 06/21/2022 06/27/2022 06/27/2022 Vendor 22334 - AIR BLOWER SERVICES INC Totals Invoices Edit Edit Edit Edit 06/14/2022 06/27/2022 06/27/2022 Vendor 20023 - AKA SERVICES INC Totals Invoices 08/27/2021 02/02/2022 05/25/2022 Vendor 5997 - ALLEN MEMORIAL HOSPITAL Totals Edit Edit Edit 06/10/2022 06/13/2022 06/19/2022 Vendor 21893 - AMAZON WEB SERVICES INC Totals Edit 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 Invoices 05/09/2022 06/27/2022 06/27/2022 9 $71,245.20 2,264.97 1,230.00 2,327.03 1,968.00 3,311.00 1,892.00 14,600.00 1,462.00 8 $29,055.00 13,541.60 1 $13,541.60 370.00 1 $370.00 183.14 1,130.78 26.00 3 $1,339.92 1,218.90 277.30 61.18 3 $1,557.38 104.92 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 136 of 417 Page 2 of 32 Invoice Number 744448473456 683887959365 689793636799 956365438893 966858658573 965943589686 Invoice Description ADULT PRINT ADULT PRINT ADULT PRINT CD DOCKING STATION FOR SURFACE PRO DE CDS Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340018498 MATS, TOWELS - CITY HALL 6340023958 MATS, TOWELS - CITY HALL 6340029338 MATS, TOWELS - CITY HALL 6340014998 JANITORIAL SUPPLIES/UNIFORMS 634000136 CREDIT 6340025957 JANITORIAL SUPPLIES/UNIFORMS 634000189 CREDIT 6340028707 JANITORIAL SUPPLIES/UNIFORMS 6340034202 JANITORIAL SUPPLIES/UNIFORMS 6340033588 MOPS, TOWEL SERVICE 6340018466 AIRFRESHNER & MAT CLEANING AT THE WPD TRAINING CENTER 6340018501 MATS, TOWELS & BIOHAZARD BAG CLEANING- WPD 6340023939 AIRFRESHNER & MAT CLEANING AT THE WPD TRAINING CENTER 6340023959 MATS, TOWELS & BIOHAZARD BAG CLEANING- WPD 6340029314 AIRFRESHNER & MAT CLEANING AT THE WPD TRAINING CENTER 6340029341 MATS, TOWELS & BIOHAZARD BAG CLEANING- WPD 6340034801 AIRFRESHNER & MAT CLEANING AT THE WPD TRAINING CENTER 6340034825 MATS, TOWELS & BIOHAZARD BAG CLEANING- WPD 6340015000 JANITORIAL SUPPLIES/UNIFORMS 6340025964 JANITORIAL SUPPLIES/UNIFORMS 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 Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Vendor 8519 - AMAZON.COM CREDIT Totals Invoice Date Due Date G/L Date 06/07/2022 06/27/2022 06/27/2022 06/08/2022 06/27/2022 06/27/2022 06/08/2022 06/27/2022 06/27/2022 06/10/2022 06/27/2022 06/27/2022 06/10/2022 06/27/2022 06/27/2022 06/12/2022 06/27/2022 06/27/2022 Invoices 05/31/2022 06/27/2022 06/27/2022 05/31/2022 06/27/2022 06/27/2022 05/31/2022 06/27/2022 06/27/2022 04/25/2022 06/27/2022 06/27/2022 04/28/2022 06/27/2022 06/27/2022 05/23/2022 06/27/2022 06/27/2022 05/27/2022 06/27/2022 06/27/2022 05/30/2022 06/27/2022 06/27/2022 06/13/2022 06/27/2022 06/27/2022 06/10/2022 06/27/2022 06/27/2022 05/03/2022 06/27/2022 06/27/2022 05/03/2022 06/27/2022 06/27/2022 05/17/2022 06/27/2022 06/27/2022 05/17/2022 06/27/2022 06/27/2022 05/31/2022 06/27/2022 06/27/2022 05/31/2022 06/27/2022 06/27/2022 06/14/2022 06/27/2022 06/27/2022 06/14/2022 06/27/2022 06/27/2022 04/25/2022 06/27/2022 06/27/2022 05/23/2022 06/27/2022 06/27/2022 Received Date 06/21/2022 06/21/2022 06/21/2022 Payment Date Invoice Net Amount 58.47 30.00 21.49 26.08 148.00 29.16 7 $418.12 151.61 151.61 151.61 203.43 (87.16) 234.05 (87.16) 221.80 241.94 108.60 50.97 187.31 50.97 187.31 50.97 187.31 51.97 195.68 80.59 91.50 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 137 of 417 Page 3 of 32 Invoice Number 6340028711 6340034205 Vendor 3222 - 46CR006818 46NV062971 46NV062984 46NV062985 46CR006956 46NV063014 46NV063036 46NV063039 46NV063069 46NV063070 46NV063206 Invoice Description JANITORIAL SUPPLIES/UNIFORMS JANITORIAL SUPPLIES/UNIFORMS Status Edit Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 05/30/2022 06/13/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals ARNOLD MOTOR SUPPLY, LLP CREDIT BRAKES BRAKES 12V HVY DTY COMM SERVICE CREDIT OIL DRAIN PLUG PILOT POINT GM BASE CLAMP BATTERY HOLD DOWN KIT TRANSMISSION FILTER KIT HOLD DOWN KIT HOLD DOWN BOLT 12V HIGH PERF AUTO LINE Vendor 82 - ASPRO INC., & SUBSIDIARIES 888002-11142 SURFACE MIX Vendor 13217 2022-00002293 001-466363 001-466551 001-466990 - AUTO PLUS CREDIT SPARK PLUGS FLUID FILM AERO 3/16 GRN CUT OFF Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 05/14/2022 06/13/2022 06/13/2022 06/13/2022 06/14/2022 06/14/2022 06/14/2022 06/14/2022 06/15/2022 06/15/2022 06/17/2022 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 91.50 06/27/2022 06/27/2022 92.50 Invoices 22 $2,608.91 06/27/2022 (1,368.48) 06/27/2022 203.61 06/27/2022 66.23 06/27/2022 960.90 06/27/2022 (13.58) 06/27/2022 2.90 06/27/2022 13.58 06/27/2022 20.57 06/27/2022 5.30 06/27/2022 3.16 06/27/2022 166.07 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices Edit 06/11/2022 06/27/2022 06/27/2022 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices Edit Edit Edit Edit Vendor 9429 - AUTOMATIC DOOR GROUP INC 117511 IQ SWINGER DUAL CONTROL Edit BOX & ENCORDER KIT Vendor 8204 - B & B LAWN CARE INC 170 CONTRACTED MOWING Vendor 107 - BAKER & TAYLOR, LLC 2036667416 TEEN PRINT 2036668517 YOUTH PRINT 04/21/2022 06/10/2022 06/13/2022 06/16/2022 Vendor 13217 - AUTO PLUS Totals 06/16/2022 Vendor 9429 - AUTOMATIC DOOR GROUP INC Totals Edit Edit Edit 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 Invoices 06/15/2022 06/27/2022 06/27/2022 Vendor 8204 - B & B LAWN CARE INC Totals Invoices 05/23/2022 06/27/2022 06/27/2022 05/31/2022 06/27/2022 06/27/2022 11 1 $60.26 633.60 $633.60 (115.70) 32.46 68.34 88.60 4 $73.70 1,590.28 1 $1,590.28 17,838.51 1 $17,838.51 1,942.14 1,109.66 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 138 of 417 Page 4 of 32 Invoice Number 2036668520 2036783420 2036783422 2036783423 2036783424 2036783425 2036783426 2036783427 2036783428 2036783429 2036783430 2036809341 2036733509 2036733510 2036733511 2036733512 2036733513 2036733515 2036811670 2036695207 2036695208 2036695209 2036695210 2036695211 2036695212 2036695213 2036695214 2036695215 Invoice Description TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT TEEN PRINT YOUTH PRINT ADULT PRINT ADULT PRINT ADULT PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT TEEN PRINT ADULT PRINT YOUTH PRINT ADULT PRINT TEEN PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT ADULT PRINT TEEN PRINT TEEN PRINT TEEN PRINT YOUTH PRINT Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 22242 - BALLARD*KING AND ASSOCIATES LTD 6666 SPORTS COMPLEX FEASIBILITY STUDY- FINAL PAYMENT Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 05/31/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/07/2022 06/08/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 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 Vendor 107 - BAKER & TAYLOR, LLC Totals Due Date 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 G/L Date 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 05/31/2022 06/27/2022 06/27/2022 Vendor 22242 - BALLARD*KING AND ASSOCIATES LTD Totals Vendor 6362 - BANKERS ADVERTISING COMPANY 593612P FY 2022 UNIFORMS - BLDG INSP 593615P FY 2022 UNIFORMS - BLDG MAINT Edit Edit 06/21/2022 06/21/2022 Vendor 6362 - BANKERS ADVERTISING COMPANY Totals Vendor 114 - BAUER BUILT INC. 210071366 FRONT TIRES JD 5585M Edit Invoices Received Date Payment Date Invoice Net Amount 29.34 14.50 14.50 18.62 14.50 111.44 35.52 59.71 16.48 13.84 32.19 50.52 32.25 13.93 114.84 43.50 73.28 24.08 47.29 18.63 30.36 18.78 87.54 22.42 68.41 137.38 127.47 43.81 30 $4,366.93 16,500.00 1 $16,500.00 06/27/2022 06/27/2022 06/21/2022 665.44 06/27/2022 06/27/2022 06/21/2022 958.10 Invoices 06/16/2022 06/27/2022 06/27/2022 2 $1,623.54 1,235.63 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 139 of 417 Page 5 of 32 Invoice Number Vendor 8069 - BDI 9502510395 9502536396 9502546408 9502546409 Invoice Description PARTS FOR 191115 ROLLER BEARINGS & SEALS BEARING SEAL Vendor 12236 - BEACON ATHLETICS LLC 0552465-IN PLUGS FOR BASES 0552769-IN BASES Status Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 114 - BAUER BUILT INC. Totals 05/27/2022 06/13/2022 06/20/2022 06/20/2022 Vendor 8069 - BDI Totals 06/27/2022 06/27/2022 06/27/2022 06/27/2022 G/L Date Received Date Payment Date Invoices 1 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/07/2022 06/27/2022 06/27/2022 06/13/2022 06/27/2022 06/27/2022 Vendor 12236 - BEACON ATHLETICS LLC Totals Invoices Vendor 2262 - BENTON'S READY MIX CONCRETE INC 195642 M-4 20% ah - CLASS 3 Edit 04/27/2022 197256 C-4 STATE MIX CLASS 3 AGG. Edit 06/14/2022 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7685 VEGAPULS RADAR LEVEL SENSOR Edit & STAINLESS STEEL MOUNTING STRAP 7686 VEGAMET 861 CONTROLLER Edit Vendor Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213280059 CRS - 2 Edit 2213283884 CRS-2 Edit 2213284418 CRS - 2 Edit Vendor 3198 - BLACK HAWK COUNTY 2022-00002315 BHC PERMITS - MAY 2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 05/27/2022 06/27/2022 06/27/2022 05/27/2022 10061 - BERT GURNEY & ASSOCIATES INC Totals 04/28/2022 06/13/2022 06/15/2022 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 696770A UPDATE ABSTRACT FOR MIEHE PROPERTY 698068 CONTINUE & BRING IN; 8913 05 476 010 Edit Edit Edit 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/01/2022 06/27/2022 06/27/2022 06/06/2022 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 03/02/2022 06/27/2022 06/27/2022 06/13/2022 06/27/2022 06/27/2022 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Vendor 167 - BLACK HAWK COUNTY RECORDER 2022-00002316 RECORDING FEES RESOLUTION NO 2022-244 Edit Invoices 06/15/2022 06/27/2022 06/27/2022 Invoice Net Amount $1,235.63 509.44 47.92 41.38 6.54 4 $605.28 335.00 364.00 2 $699.00 3,020.00 418.00 2 $3,438.00 1,441.00 1,213.00 2 $2,654.00 1,885.06 1,743.33 1,756.28 3 $5,384.67 11,870.50 1 $11,870.50 360.00 830.00 2 $1,190.00 7.00 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 140 of 417 Page 6 of 32 Invoice Number Invoice Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 1 Vendor 162 - BLACK HAWK MANAGEMENT 336656-1 FILTER ELEMENTS Edit 06/10/2022 06/27/2022 06/27/2022 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices 1 $7.00 59.00 $59.00 Vendor 112 - BMC AGGREGATES LC 128463 SAND FOR BUNKERS Edit 06/03/2022 06/27/2022 06/27/2022 59.96 128464 ROADSTONE Edit 06/03/2022 06/27/2022 06/27/2022 194.71 128465 MODIFIED SUBBASE - WET Edit 06/10/2022 06/27/2022 06/27/2022 1,171.80 128466 MODIFIED SUBBASE Edit 06/10/2022 06/27/2022 06/27/2022 1,288.84 128467 WASHED CHIPS Edit 06/10/2022 06/27/2022 06/27/2022 161.56 128355 Mason Sand Edit 05/31/2022 06/27/2022 06/27/2022 55.25 Vendor 112 - BMC AGGREGATES LC Totals Invoices 6 $2,932.12 Vendor 21979 - BROCK EVEN CONSTRUCTION LLC EST-10 CONT 1055 SIDEWALK Edit 06/14/2022 06/27/2022 06/27/2022 9,951.25 ASSESSSMENT PROGRAM Vendor 21979 - BROCK EVEN CONSTRUCTION LLC Totals Invoices 1 $9,951.25 Vendor 1299 - BRUSTKERN TOWING, INC 42574 TOW FROM NEWELL & ANKENY Edit 05/31/2022 06/27/2022 06/27/2022 150.00 TO WPD IMPOUND- W21-041556 Vendor 1299 - BRUSTKERN TOWING, INC Totals Invoices 1 $150.00 Vendor 2675 - BSN SPORTS, LLC 917241591 OPTIMIST CATCHER/UMPIRE Edit 05/27/2022 06/27/2022 06/27/2022 1,079.13 MASK Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 $1,079.13 Vendor 7986 - C.J. COOPER & ASSOC. INC 191948 LEISURE SERVICES DRUG Edit 04/18/2022 06/27/2022 06/27/2022 35.00 SCREEN FISHER 193796 WMS RANDOM DRUG SCREEN Edit 05/09/2022 06/27/2022 06/27/2022 35.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 2 $70.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00343523 HARDWARE - BLDG MAINT Edit 06/16/2022 06/27/2022 06/27/2022 06/20/2022 32.99 INV-00341210 WOOD CLAY PICK Edit 05/25/2022 06/27/2022 06/27/2022 179.95 520-14-5200-1571 ROCK CARBIDE 4-CUTTER Edit 06/07/2022 06/27/2022 06/27/2022 43.96 INV-00340615 VEST MESH & BLADE SAWZALL Edit 06/07/2022 06/27/2022 06/27/2022 20.73 INV-00340942 HDG SCREW PIN Edit 06/08/2022 06/27/2022 06/27/2022 59.45 INV-00343806 FLAT WASHERS, HEX NUTS Edit 06/16/2022 06/27/2022 06/27/2022 107.30 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 6 $444.38 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 141 of 417 Page 7 of 32 Invoice Number Invoice Description Status Vendor 6169 - CDW GOVERNMENT, LLC Z033764 3 Licenses Adobe Acrobat Pro Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 06/27/2022 06/27/2022 1,471.50 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 $1,471.50 Vendor 22307 - CENTRAL LAKE ARMOR EXPRESS INC IN-0208662 REPLACE TAC UNIT BALLISTIC Edit 06/16/2022 06/27/2022 06/27/2022 8,674.06 VESTS (4) IN-02088804 REPLACE TAC UNIT BALLISTIC Edit 06/17/2022 06/27/2022 06/27/2022 6,566.16 VESTS (2) Vendor 22307 - CENTRAL LAKE ARMOR EXPRESS INC Totals Invoices 2 $15,240.22 Vendor 6946 - CERTIFIED POWER INC 40515499 CYLINDER REPAIR Edit 05/26/2022 06/27/2022 06/27/2022 6,712.61 Vendor 6946 - CERTIFIED POWER INC Totals Invoices 1 $6,712.61 Vendor 7625 - COURIER 212183 BUDGET AMENDMENT Edit 05/05/2022 06/27/2022 06/27/2022 125.44 212279 NOTICE OF PUBLIC HEARING Edit 05/10/2022 06/27/2022 06/27/2022 28.35 212280 PUBLIC HEARING Edit 05/10/2022 06/27/2022 06/27/2022 14.70 212310 ORDINANCE 5641 Edit 05/11/2022 06/27/2022 06/27/2022 181.65 212373 BOND SALE Edit 05/11/2022 06/27/2022 06/27/2022 53.55 212383 APRIL 26 SPECIAL SESSION Edit 05/11/2022 06/27/2022 06/27/2022 108.68 212549 MAY 2 WORK SESSION Edit 05/19/2022 06/27/2022 06/27/2022 45.68 212550 MAY 2 MTG CLAIMS Edit 05/19/2022 06/27/2022 06/27/2022 574.94 212641 PUBLIC HEARING CONTRACT Edit 05/20/2022 06/27/2022 06/27/2022 45.15 1065 212709 PUBLIC HEARING CONTRACT NO Edit 05/24/2022 06/27/2022 06/27/2022 51.45 1061 212712 SC-420 HARWOOD AVE Edit 05/24/2022 06/27/2022 06/27/2022 111.82 Vendor 7625 - COURIER Totals Invoices 11 $1,341.41 Vendor 341 - CRAIG'S VAC SHOP 12256 VACUUM SWEEPER BAGS FOR Edit 06/17/2022 06/27/2022 06/27/2022 17.95 RICCAR Vendor 341 - CRAIG'S VAC SHOP Totals Invoices 1 $17.95 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510412718.001 Industrial fan and Leviton duplex Edit 06/14/2022 06/27/2022 06/27/2022 144.53 recept for Fire Station 5 S510415693.001 RETURN/CREDIT: Industrial Fan Edit 06/14/2022 06/27/2022 06/27/2022 (139.62) S510415701.001 Industrial Fan for Fire Station 5 Edit 06/14/2022 06/27/2022 06/27/2022 139.62 S510344052.001 PLUMBING DOG PARK Edit 06/07/2022 06/27/2022 06/27/2022 44.15 S510353500.005 SKATE RINK LIGHTING Edit 06/09/2022 06/27/2022 06/27/2022 268.19 S510390765.001 T2065 PIPE FOR 63 & Edit 06/07/2022 06/27/2022 06/27/2022 95.30 ANSBOROUGH Run by Emily Graham on 06/24/2022 02:11:27 PM Page 142 of 417 Page 8 of 32 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9891 - D & D TIRE INC 83206 #458 PARTS Vendor 4577 - D & J OIL COMPANY 72725 GASOLINE -GATES 72724 GASOLINE -SHOP 71748 GASOLINE -SOUTH HILLS Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit Edit Edit Edit Vendor 414 - D & K PRODUCTS 0546944-IN TURF PRODUCTS Edit 0546998-IN MOUND CLAY & DIAMOND CHALK Edit Vendor 22106 - DE NOVO MARKETING 004197 Waterloo Branding Planning 004268 Waterloo Branding Planning 004366 Waterloo Branding Planning Vendor 3079 - DENNIS SUPPLY COMPANY WA0001608840-001 HVAC FILTERS - ART CENTER Edit Edit Edit Invoices 06/14/2022 06/27/2022 06/27/2022 Vendor 9891 - D & D TIRE INC Totals Invoices 05/16/2022 06/15/2022 06/16/2022 Vendor 4577 - D & J OIL COMPANY Totals 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/13/2022 06/27/2022 06/27/2022 06/14/2022 06/27/2022 06/27/2022 Vendor 414 - D & K PRODUCTS Totals Invoices 04/11/2022 05/12/2022 06/09/2022 Vendor 22106 - DE NOVO MARKETING Totals 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/20/2022 06/27/2022 06/20/2022 06/27/2022 06/20/2022 6 $552.17 1,600.00 1 $1,600.00 3,282.90 4,821.69 5,194.82 3 $13,299.41 2,731.00 1,188.00 2 $3,919.00 Invoices 3 Edit 06/15/2022 06/27/2022 06/27/2022 06/15/2022 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices Vendor 13186 - DIAMOND OIL COMPANY 774938 #2 ULSD B11 (NON HWY USE) TL Edit 06/17/2022 06/27/2022 06/27/2022 Vendor 13186 - DIAMOND OIL COMPANY Totals Invoices Vendor 408 - DIAMOND VOGEL PAINT CENTER 101742583 PAINT FOR AIRFIELD 101745796 FREIGHT CHARGE FOR PAINT DELIVERY Edit Edit 06/16/2022 06/27/2022 06/27/2022 06/16/2022 06/27/2022 06/27/2022 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Vendor 11553 - DICKEN, CURT 4484-11 AQUARIUM SERVICE 6/15/22 Edit Vendor 5884 - DISC GOLF ASSOCIATION, INC. 70530 DISC GOLF BASKET Edit REPLACEMENT Invoices 06/15/2022 06/27/2022 06/27/2022 Vendor 11553 - DICKEN, CURT Totals Invoices 06/14/2022 06/27/2022 06/27/2022 Vendor 5884 - DISC GOLF ASSOCIATION, INC. Totals Invoices 1 1 5,000.00 10,000.00 5,500.00 $20,500.00 203.04 $203.04 32,569.05 $32,569.05 19,965.00 800.00 2 $20,765.00 100.00 1 $100.00 545.71 1 $545.71 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 143 of 417 Page 9 of 32 Invoice Number Invoice Description Status Vendor 22005 - DMR SUPPLIES 238412 Gloves Edit Vendor 22405 - DUBUQUE COUNTY CLERK OF COURT 01311 FM9999631 SETTLEMENT OF ACCOUNT- Edit SERVICES RENDERED Vendor 7779 - DULTMEIER SALES INC 3936022 CREDIT 3948534 PUMPS Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 06/14/2022 06/27/2022 06/27/2022 Vendor 22005 - DMR SUPPLIES Totals Invoices 06/20/2022 Vendor 22405 - DUBUQUE COUNTY CLERK OF COURT Totals Edit Edit Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7398900-00 SEAL FLEX COMPOUND Edit 7495268-00 NUT DRIVER DRIVER Edit W/CUSHION GRIP 05/11/2022 06/13/2022 Vendor 7779 - DULTMEIER SALES INC Totals 06/14/2022 06/14/2022 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 471 - EXPRESS SERVICES, INC. 27342280 TEMP RECEPTIONIST 27342282 MARY HOLMAN & TAMRA GONZALES Vendor 12909 - FARMERS STATE BANK 2022-00002265 May Bank Fees Vendor 485 - FASTENAL COMPANY IAWAT360568 T2061 STOCK BOLTS Vendor 20901 - KELLEY FELCHLE 2022-00002318 CONFERENCE PARKING - PLANNING Vendor 11488 - 9339049-1 9358769 Edit Edit Edit Edit Edit FERGUSON ENTERPRISES, INC. CABLE -BALL AUGER - BLDG Edit MAINT FACUET FOR DRINKING Edit FOUNTAIN 06/15/2022 06/15/2022 Vendor 471 - EXPRESS SERVICES, INC. Totals 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 Vendor 12909 - FARMERS STATE BANK Totals Invoices 06/07/2022 06/27/2022 06/27/2022 Vendor 485 - FASTENAL COMPANY Totals Invoices 05/18/2022 06/27/2022 06/27/2022 Vendor 20901 - KELLEY FELCHLE Totals Invoices Received Date Payment Date 1 1 06/08/2022 06/27/2022 06/27/2022 06/16/2022 06/09/2022 06/27/2022 06/27/2022 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 2 2 2 1 1 1 2 Invoice Net Amount 1,876.50 $1,876.50 24.99 $24.99 (256.69) 266.33 $9.64 7.43 19.39 $26.82 355.00 738.78 $1,093.78 5,872.28 $5,872.28 67.95 $67.95 8.00 $8.00 172.98 68.12 $241.10 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 144 of 417 Page 10 of 32 Invoice Number Vendor 22406 81041 Vendor 4408 - INV054896 Invoice Description - FIFTH ASSET INC SOFTWARE SUB FYE22 FIFTH STREET TIRE, INC #409 RANGER REPAIR Vendor 9889 - GLASS TECH 968-2144705 WINDSHIELD Status Edit Edit Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/01/2021 06/27/2022 06/27/2022 2,500.00 Vendor 22406 - FIFTH ASSET INC Totals Invoices 1 $2,500.00 06/17/2022 06/27/2022 06/27/2022 21.55 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices 1 $21.55 06/08/2022 06/27/2022 06/27/2022 Vendor 9889 - GLASS TECH Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064689 TIRES Edit 06/06/2022 06/27/2022 119-1064714 TIRES Edit 06/10/2022 06/27/2022 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY IN13784165 PRINTER/COPIER Vendor 9333723980 9333723998 9336979282 93338618201 9338453153 9340424275 9345274816 553 - GRAINGER FIRE EXTINGUISHER VEHICLE BRACKET ADHESIVE ABSORBANT PADS SAFETY SIGNS LUBRICANT HEX BUSHING, WIPE ROLL, BATTERY, PAIL LID NO HUB COUPLING Invoices 06/27/2022 06/27/2022 Invoices Edit 06/14/2022 06/27/2022 06/27/2022 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices Edit Edit Edit Edit Edit Edit Edit 06/03/2022 06/27/2022 06/03/2022 06/07/2022 06/08/2022 06/08/2022 06/09/2022 06/15/2022 Vendor 553 - GRAINGER Totals 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 289.00 1 $289.00 181.50 803.10 2 $984.60 91.51 06/27/2022 173.40 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 562515539 TELECOM - LINE CHARGES Edit 06/01/2022 06/27/2022 06/27/2022 06/01/2022 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Invoices Vendor 1760 - GROW CEDAR VALLEY 2022-00002306 FY INCENTIVE REQUEST; JAN- Edit JUN Vendor 6871 - HACH COMPANY 13083552 LAB CHEMICALS Edit 05/20/2022 Vendor 1760 - GROW CEDAR VALLEY Totals 17.08 92.01 26.68 84.66 149.91 27.48 7 $571.22 3,550.80 1 $3,550.80 06/27/2022 06/27/2022 46,500.00 Invoices 06/08/2022 06/27/2022 06/27/2022 Vendor 6871 - HACH COMPANY Totals Invoices 1 $46,500.00 347.45 1 $347.45 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 145 of 417 Page 11 of 32 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 587 - HAWKEYE ALARM & SIGNAL 89225 STANDBY BATTERY - ART Edit CENTER 89179 REPLACED SECURITY SYSTEM Edit ALARM PANEL 89179 - CE ALARM PANEL REPLACEMENT Edit Vendor 13095 - HAWKEYE MOTOR SPORTS, LLC 12383 SERVICE AND INSPECT ARFF Edit TRUCK #357 12384 SERVICE AND INSPECT ARFF Edit TRUCK #356 06/16/2022 06/27/2022 06/27/2022 06/17/2022 06/13/2022 06/27/2022 06/27/2022 06/13/2022 06/27/2022 06/27/2022 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals 06/15/2022 06/15/2022 Vendor 13095 - HAWKEYE MOTOR SPORTS, LLC Totals Vendor 22400 - HEARTLAND BANK AND TRUST COMPANY 2022-00002266 March Bank Fees Edit Invoices 29.00 153.50 154.00 3 $336.50 06/27/2022 06/27/2022 965.98 06/27/2022 06/27/2022 853.85 Invoices 2 $1,819.83 06/27/2022 06/27/2022 06/27/2022 5.35 Vendor 22400 - HEARTLAND BANK AND TRUST COMPANY Totals Vendor 22044 - HENDERSON PRODUCTS INC 356924 8' HWS WING SYSTEM 358562 SPREADER STAND 358563 SPREADER STAND 358564 SPREADER STAND 358565 SPREADER STAND 358566 SPREADER STAND 358567 SPREADER STAND 358568 SPREADER STAND 358569 SPREADER STAND 358570 SPREADER STAND 358571 BOX SPREADER 358572 BOX SPREADER 358573 BOX SPREADER Vendor 22232 - HIMMEL TOOL LLC 3264 SHOP TOOL Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 04/27/2022 06/17/2022 06/17/2022 06/17/2022 06/17/2022 06/17/2022 06/17/2022 06/17/2022 06/17/2022 06/17/2022 06/17/2022 06/17/2022 06/17/2022 Vendor 22044 - HENDERSON PRODUCTS INC Totals Edit Invoices 1 $5.35 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 10,447.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 10,463.00 10,463.00 10,463.00 13 $110,164.00 06/14/2022 06/27/2022 06/27/2022 169.95 Vendor 22232 - HIMMEL TOOL LLC Totals Invoices 1 $169.95 Vendor 2616 - HOME DEPOT CREDIT SERVICES 7014857 GATES PARK RESTROOM SIGNS Edit 06/09/2022 06/27/2022 06/27/2022 Vendor 637 - HOTSY EQUIPMENT COMPANY 27.36 Vendor 2616 - HOME DEPOT CREDIT SERVICES Totals Invoices 1 $27.36 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 146 of 417 Page 12 of 32 Invoice Number Invoice Description 16248 HOSE FOR HOTSY Vendor 22401 - ILLINOIS LIBRARY ASSOCIATION 209530 209211 IREAD PURCHASE Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 06/20/2022 06/27/2022 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Edit 01/26/2022 Vendor 22401 - ILLINOIS LIBRARY ASSOCIATION Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91038070A BATTERIES Edit 91039500 BATTERIES Edit Vendor Vendor 7348 - INTERSTATE BILLING SERVICE INC P54319 PB DRUM BEARING P54994 CREDIT/BEARING Vendor 13194 - INTOXIMETERS 709749 MOUTHPIECES & PARTS FOR PBTS (2) G/L Date Received Date Payment Date 06/27/2022 Invoices 1 06/27/2022 06/27/2022 Invoices 01/04/2022 06/27/2022 06/27/2022 05/19/2022 06/27/2022 06/27/2022 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Edit Edit Invoices 05/19/2022 06/27/2022 06/27/2022 06/15/2022 06/27/2022 06/27/2022 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Edit Vendor 3720 - IOWA DEPARTMENT OF INSPECTIONS AND APPEALS 061322 DESIREE BURTON Edit INVESTIGATION Vendor 3720 - IOWA DEPARTMENT OF INSPECTIONS AND APPEALS Totals 723 - IOWA DEPARTMENT OF TRANSPORTATION Vendor Invoices 06/14/2022 06/27/2022 06/27/2022 Vendor 13194 - INTOXIMETERS Totals 06/13/2022 CI-0009625 BEADS FOR AIRFIELD PAINTING Edit 06/03/2022 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION Totals Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC 9010 24 HOUR LEAD ABATEMENT- 40 Edit HOUR LEAD ABATEMENT Vendor 21553 - P1437312650 P1437480730 P1438653360 1 2 2 Invoices 1 06/27/2022 06/27/2022 Invoices 1 06/27/2022 06/27/2022 06/15/2022 Invoices 1 06/20/2022 06/27/2022 06/27/2022 06/20/2022 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals IOWA PHYSICIANS CLINIC MEDICAL 5/23/2022- A. BABIC -STRESS Edit 05/23/2022 06/27/2022 06/27/2022 TEST FOR PRE EMPLOY PHYSICAL 5/25/2022- E. REEVES -STRESS Edit 05/25/2022 06/27/2022 06/27/2022 TEST FOR PRE EMPLOY PHYSICAL 6/03/2022-S. ODOBASIC -STRESS Edit 06/03/2022 06/27/2022 06/27/2022 TEST FOR PRE EMPLOY PHYSICAL Invoices 1 Invoice Net Amount 98.00 $98.00 695.40 $695.40 246.46 244.86 $491.32 1,779.48 800.78 $2,580.26 830.00 $830.00 68.25 $68.25 2,439.60 $2,439.60 5,850.00 $5,850.00 228.00 228.00 228.00 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 147 of 417 Page 13 of 32 Invoice Number Invoice Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 3 $684.00 Vendor 712 - IOWA PRISON INDUSTRIES 032493 75 12"X18" ALUM SIGN BLANKS Edit 06/13/2022 06/27/2022 06/27/2022 416.25 032515 75 EACH 24"X30" AND 30"X30" Edit 06/15/2022 06/27/2022 06/27/2022 3,090.00 ALUM SIGN BLANKS 032516 75 18"X 24" ALUM SIGN Edit 06/15/2022 06/27/2022 06/27/2022 907.50 BLANKS Vendor 712 - IOWA PRISON INDUSTRIES Totals Invoices 3 $4,413.75 Vendor 4895 - IOWA WORKFORCE DEVELOPMENT 233452 ELEV PERMIT #10243 - Edit 06/13/2022 06/27/2022 06/27/2022 06/20/2022 75.00 VETERANS MEMORIAL HALL Vendor 4895 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 1 $75.00 Vendor 748 - JOHNSTONE SUPPLY 1108965 TOOLS Edit 06/13/2022 06/27/2022 06/27/2022 45.12 1108983 HVAC FILTERS Edit 06/14/2022 06/27/2022 06/27/2022 56.70 1108641 T2126 FILTER MATERIA,L FOR Edit 06/08/2022 06/27/2022 06/27/2022 194.07 CABINETS 1108718 DAMPER ACTUATOR & MODULE Edit 06/09/2022 06/27/2022 06/27/2022 996.22 MTR Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 4 Vendor 788 - K & S WHEEL ALIGNMENT INC INV036196 TIRES Edit 06/15/2022 06/27/2022 06/27/2022 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 1 Vendor 9359 - KARL CHEVROLET INC 2022-00002292 2022 CHEVY EQUINOX Edit 06/15/2022 06/27/2022 06/27/2022 ZZCS59526 INSTALL EMS PRODUCTS FOR Edit 05/27/2022 06/27/2022 06/27/2022 CAR #220 ZZCS59542 INSTALL EMS PRODUCTS FOR Edit 05/27/2022 06/27/2022 06/27/2022 CAR #221 Vendor 9359 - KARL CHEVROLET INC Totals Invoices Vendor 758 - KAY PARK RECREATION CORPORATION 195989 TABLES SOLDIERS -SAILORS Edit 06/15/2022 06/27/2022 06/27/2022 PARK Vendor 758 - KAY PARK RECREATION CORPORATION Totals Invoices 3 1 $1,292.11 299.28 $299.28 22,722.60 14,698.44 14,725.52 $52,146.56 4,306.95 $4,306.95 Vendor 3076 - KWWL TELEVISION 117776 GOLF COURSE ADVERTISING Edit 05/31/2022 06/27/2022 06/27/2022 1,665.00 Vendor 3076 - KWWL TELEVISION Totals Invoices 1 $1,665.00 Vendor 814 - LAWSON PRODUCTS INC Run by Emily Graham on 06/24/2022 02:11:27 PM Page 148 of 417 Page 14 of 32 Invoice Number 9309643555 9309643556 9309656893 Invoice Description FITTINGS STOCK BRISTLE DISC Vendor 1725 - DENNIS LICKTEIG 18077 CONTRACTED MOWING Vendor 6314 - U'S WELDING & FABRICATION 54472 SNOW PLOW STRAIGHT EDGE 54473 GARBAGE TRUCK ARMS SETS 54739 CUT AND FORM 54722 STAIR SIDES FOR POOLS 54733 MATERIALS FOR GRANDSTAND BLEACHERS 54718 STAINLESS STEEL FLANGE 54723 STRAPS FOR WATER TANK Vendor 8889- 184475 184533 LOCKSPERTS INC KEY DUPLICATION SERVICE CALL & REKEY FOR LOCKER ROOM REMODEL Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 6314 - U'S WELDING & FABRICATION Totals Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/09/2022 06/09/2022 06/14/2022 Vendor 814 - LAWSON PRODUCTS INC Totals Due Date 06/27/2022 06/27/2022 06/27/2022 G/L Date 06/27/2022 06/27/2022 06/27/2022 Invoices 06/16/2022 06/27/2022 06/27/2022 Vendor 1725 - DENNIS LICKTEIG Totals Edit Edit Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC A71932 TAR FOR CRACK SEALING ON Edit AIRFIELD Vendor 2922 - MACQUEEN EQUIPMENT LLC P16082 FILTERS P16472 ACTUATOR 02/28/2022 02/28/2022 06/17/2022 06/15/2022 06/15/2022 06/10/2022 06/15/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/13/2022 06/27/2022 06/27/2022 06/15/2022 06/27/2022 06/27/2022 Vendor 8889 - LOCKSPERTS INC Totals 06/16/2022 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Totals Invoices 06/27/2022 06/27/2022 Invoices Edit 05/06/2022 06/27/2022 06/27/2022 Edit 06/16/2022 06/27/2022 06/27/2022 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices Vendor 21954 - MAGELLAN ADVISORS, LLC MA04302296 REIMBURSABLE EXPENSES PER Edit CONTRACT Vendor 21105 - MAID LABS TECHNOLOGIES, INC US00751 TECHNICAL SUPPORT 04/30/2022 06/27/2022 06/27/2022 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices Edit 04/11/2022 06/27/2022 06/27/2022 Vendor 21105 - MAID LABS TECHNOLOGIES, INC Totals Invoices Received Date Payment Date Invoice Net Amount 148.40 547.25 62.15 3 $757.80 4,469.00 1 $4,469.00 1,450.00 1,695.00 237.50 125.00 1,360.00 750.00 385.00 7 $6,002.50 185.00 98.00 2 $283.00 3,827.72 1 $3,827.72 527.20 881.15 2 $1,408.35 2,807.13 $2,807.13 123.00 $123.00 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 149 of 417 Page 15 of 32 Invoice Number Invoice Description Vendor 845 - MANATT'S INC. 5063955 REPAIR WITH BOILERS INSTALLATION 5064148 C-4WR-F20 CL2 Vendor 848 - MANPOWER, INC 37129801 CHARLES LANDFAIR & LAUREN WEIDNER Vendor 22117 - MANSFIELD OIL COMPANY 23349035 DYED ULS2 23349146 CONV 87 OCT E-10 Status Edit Edit Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Vendor 845 - MANATT'S INC. Totals Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/16/2022 06/27/2022 06/27/2022 204.25 06/17/2022 06/27/2022 06/27/2022 Invoices 2 210.00 $414.25 06/12/2022 06/27/2022 06/27/2022 1,473.36 Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,473.36 Edit 06/14/2022 06/27/2022 06/27/2022 Edit 06/14/2022 06/27/2022 06/27/2022 33,942.95 35,451.93 Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices 2 $69,394.88 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9531306 CONCESSIONS- EXCHANGE Edit 06/15/2022 06/27/2022 9533289 CONCESSIONS- GATES POOL Edit 06/16/2022 06/27/2022 Vendor 869 - MCDONALD SUPPLY S017853796.001 PLUMBING SUPPLIES FOR BASEMENT REMODEL Vendor 8147 - MEDIACOM 060722 RT-CABLE AND WIFI Vendor 240 338 391 446 459 448 250 231 252 260 885 - MENARDS 262-2022 280 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals SHINGLES TO USE AS STRAIGHT EDGE FOR PAINTING HARDWARE - BLDG MAINT HARDWARE - BLDG MAINT HARDWARE - BLDG MAINT HARDWARE - BLDG MAINT PAPER TOWELS & SOAP 4-Shelf Unit PUMP & HOSE PARK HARDWARE PLEX POOL BOILER REPLACEMENT BOWL BRUSH & HOLDER WOOD SHIMS- SHOP Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 869 - MCDONALD SUPPLY Totals 06/27/2022 858.24 06/27/2022 273.18 Invoices 2 $1,131.42 06/03/2022 06/27/2022 06/27/2022 Invoices 1 06/07/2022 06/27/2022 06/27/2022 Vendor 8147 - MEDIACOM Totals Invoices 1 28.36 $28.36 5,422.50 $5,422.50 06/06/2022 06/27/2022 06/27/2022 47.57 06/08/2022 06/09/2022 06/10/2022 06/10/2022 06/10/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/06/2022 06/27/2022 06/27/2022 06/07/2022 06/27/2022 06/27/2022 06/14/2022 06/14/2022 06/14/2022 06/14/2022 29.80 96.10 9.98 45.21 22.00 299.99 109.99 8.36 339.10 23.76 13.96 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 150 of 417 Page 16 of 32 Invoice Number 303 308 366 399-2022 406 630 730-2022 744 232 437 438 00639 00791 00939 48 340 352 638A 696 Invoice Description SPORTSPLEX POOL BOILERS GATES POOL- BREAK IN REPAIRS PLUMBING PARTS -DOG PARK GATES POOL HARDWARE/ PICNIC TABLE REPAIR CLEANING SUPPLIES CABLE TIES EPDXY -SHOP WALL REPAIR-RIVERFRONT STADIUM CABINET SCREWS & WOOD FOR WPD BREAKROOM REMODEL LUMBER, SCREWS, & SUPPLIES FOR WPD BASEMENT REMODEL TOGGLE BOLT FOR WPD BASEMENT REMODEL CONCRETE FINISH CONNECTOR T2127 JANITORIAL SUPPLIES EXTRA COARSE SALT PLASTIC SUMP PUMP POLY FLEX, L TUBE, PIPESEALANT, ADAPTER 160 2X4'S FOR BOARDS UPS BLINDS, MISC OFFICE SUPPLIES Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 22231 - MERLES AUTO SERVICE 54342223-213 TOW FROM E 4TH & FRANKLIN Edit TO WPD IMPOUND W22-047402 Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 06/27/2022 06/27/2022 28.26 06/07/2022 06/27/2022 06/27/2022 172.37 06/08/2022 06/27/2022 06/27/2022 38.74 06/09/2022 06/27/2022 06/27/2022 108.50 06/09/2022 06/27/2022 06/27/2022 06/14/2022 06/27/2022 06/27/2022 06/16/2022 06/27/2022 06/27/2022 06/16/2022 06/27/2022 06/27/2022 06/06/2022 06/27/2022 06/27/2022 06/10/2022 06/27/2022 06/27/2022 06/10/2022 06/27/2022 06/27/2022 06/14/2022 06/17/2022 06/20/2022 06/02/2022 06/08/2022 06/08/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/14/2022 06/27/2022 06/27/2022 06/15/2022 06/27/2022 06/27/2022 Vendor 885 - MENARDS Totals Invoices 06/18/2022 06/27/2022 06/27/2022 Vendor 22231 - MERLES AUTO SERVICE Totals Invoices Vendor 22340 - MHC KENWORTH WATERLOO T01225600000412 TURBO CHARGER FOR FIRE Edit 03/16/2022 06/27/2022 06/27/2022 TRUCK #305 T01225600001080 3 FLASH LIGHT BAR Edit 06/10/2022 06/27/2022 06/27/2022 Vendor 12923 - MID COUNTRY MACHINERY, INC. P15172 FREIGHT ON MOTOR P15241 CREDIT FOR FREIGHT Vendor 911 - MIDAMERICAN ENERGY Vendor 22340 - MHC KENWORTH WATERLOO Totals Invoices Edit 05/24/2022 06/27/2022 06/27/2022 Edit 06/16/2022 06/27/2022 06/27/2022 Vendor 12923 - MID COUNTRY MACHINERY, INC. Totals Invoices 31 1 2 2 26.66 12.58 18.35 409.30 71.75 293.96 5.78 16.99 2.20 5.68 34.14 69.99 175.52 941.40 295.17 $3,773.16 50.00 $50.00 4,271.39 190.28 $4,461.67 265.03 (69.12) $195.91 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 151 of 417 Page 17 of 32 Invoice Number 2022-00002291 526887506 526974994 526977690 526998374 526994083 525862586 525905314 525996261 526346861 526544896 526680299 526962037 2022-00002297 2022-00002300 2022-00002299 526581358 526965148 526981163 527004169 Invoice Description Status UTILITIES, 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 UTILITIES - 806 SYCAMORE ST Edit UTILITIES - 605 COMMERCIAL ST Edit UTILITIES - 327 W 3RD Edit UTILITIES - 631 COMMERCIAL ST Edit UTILITY SERVICE 5/13/22- Edit 6/14/22 St 1 Utilities Edit St 2 Utilities Edit St 6 Utilities Edit ST 4 Utilities Edit St 5 Utilities Edit St 3 Utilities Edit GAS PUMPS Edit UTILITIES- YOUNG ARENA Edit 03791-34016 GE ST LTG Edit SUMMARY 82231-04006 TC LARGE ST LT Edit SUMMARY 251 CEDAR BEND ST LIFT Edit 80 W MULLAN AV, PUMP Edit STATION 111 RIVER RD LIFT STATION Edit 3 W PARK AV, SEWER Edit Vendor 22121 - MIDWEST CARWASH SYSTEMS 21809 MIDWEST EXCEL/ENHANCE KIT Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/10/2022 06/27/2022 06/27/2022 06/10/2022 06/14/2022 06/14/2022 06/14/2022 06/14/2022 05/13/2022 05/16/2022 05/18/2022 05/26/2022 06/02/2022 06/06/2022 06/14/2022 06/20/2022 06/09/2022 06/10/2022 06/03/2022 06/14/2022 06/14/2022 06/14/2022 Vendor 911 - MIDAMERICAN ENERGY Totals 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/15/2022 06/17/2022 06/17/2022 06/17/2022 Invoice Net Amount 8,723.81 32.42 61.40 299.15 2,189.31 7,789.72 1,179.86 615.96 391.77 310.14 207.63 392.31 54.17 9,261.10 763.25 06/27/2022 06/27/2022 4,505.40 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices Edit 06/13/2022 06/27/2022 06/27/2022 Vendor 22121 - MIDWEST CARWASH SYSTEMS Totals Invoices Vendor 11769 - MIDWEST JANITORIAL SERVICE 232585 MONTHLY JANITORIAL SERVICES Edit 06/08/2022 06/27/2022 06/27/2022 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices Vendor 2274 - MIDWEST TAPE 502192460 HOOPLA MAY 2022 Vendor 912 - MIDWEST WHEEL CO. 2832228-00 BRAKE CLEAN Edit Edit 05/31/2022 06/27/2022 06/27/2022 Vendor 2274 - MIDWEST TAPE Totals Invoices 06/09/2022 06/27/2022 06/27/2022 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 38.28 66.56 123.11 35.54 20 $37,040.89 590.00 1 $590.00 1,665.00 $1,665.00 1,543.72 $1,543.72 120.00 1 $120.00 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 152 of 417 Page 18 of 32 Invoice Number Invoice Description Status Vendor 21817 - MILL RACE CENTER FOR ENTREPRENEURSHIP 1484 RED CEDAR FOUNDING Edit SPONSORSHIP/GRANT; 3RD & FINAL PMT Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/06/2022 06/27/2022 06/27/2022 33,000.00 Vendor 21817 - MILL RACE CENTER FOR ENTREPRENEURSHIP Totals Vendor 20324 - MILLER WINDOW SERVICE 116600 WINDOW WASHING LOWER Edit FRONT DOORS Vendor 22402 - MITCHELL1 27428125 PRODEMAND ONLY REPAIR Edit GOVERNMENT SUB Vendor 22037 - MOLO PETROLEUM, LLC 0029413-IN DEF 0029414-IN P66 TRITON 668 ATF Vendor 944 - P0409139 P0409139B Vendor 5690 IA02-00288523 IA02-00290497 IA02-00290498 Vendor 7808 1837744 1837749 1837753 1837755 Vendor 961 - 5695410 5695374 Edit Edit MOODY'S INVESTORS SERVICE 2022B EXEMPT NEW GO BOND Edit ISSUE 2022C TAXABLE NEW GO BOND Edit ISSUE - MOTION INDUSTRIES INC LOCKOUT BALLVALVE POWER -WEDGE COG -BELT SUPER HC V-BELT, HI -POWER V BELT Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 06/06/2022 06/27/2022 06/27/2022 Invoices 1 $33,000.00 32.00 1 $32.00 04/02/2022 06/27/2022 06/27/2022 1,668.00 Vendor 22402 - MITCHELL1 Totals Invoices 06/10/2022 06/27/2022 06/27/2022 06/10/2022 06/27/2022 06/27/2022 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 1 $1,668.00 637.85 3,537.52 2 $4,175.37 06/15/2022 06/27/2022 06/27/2022 14,781.00 06/15/2022 06/27/2022 06/27/2022 11,219.00 Vendor 944 - MOODY'S INVESTORS SERVICE Totals Edit Edit Edit 04/28/2022 06/20/2022 06/20/2022 Vendor 5690 - MOTION INDUSTRIES INC Totals - MURPHY TRACTOR & EQUIPMENT COMPANY, INC PARTS FOR 190801 Edit PARTS FOR 190801 Edit PARTS FOR 144A03 Edit LABOR FOR 194R02 Edit 06/14/2022 06/14/2022 06/14/2022 06/14/2022 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals MUTUAL WHEEL COMPANY LIGHT & BRACKET- FORESTRY Edit GATOR D RING W/BRK Edit Invoices 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 2 $26,000.00 48.33 231.16 229.87 3 $509.36 171.36 1,175.39 441.40 232.68 4 $2,020.83 06/15/2022 06/27/2022 06/27/2022 74.86 06/15/2022 06/27/2022 06/27/2022 67.40 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 153 of 417 Page 19 of 32 Invoice Number Invoice Description Vendor 963 - NAGLE SIGNS, INC 28769 NO SWIMMING SIGN Vendor 966 - NAPA AUTO PARTS 283787 GENERATOR OIL - BLDG MAINT 291126 FILTER 291247 CREDIT 291320 FILTER 291479 FILTERS 291528 BOLT 291695 FILTERS 291776 FILTERS 291495 TIRE GAUGE & INFLATOR Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 961 - MUTUAL WHEEL COMPANY Totals Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI 22016652 ELEV #5886; #9114 - CITY Edit PARKING RAMPS G/L Date Invoices 06/16/2022 06/27/2022 06/27/2022 Vendor 963 - NAGLE SIGNS, INC Totals Invoices 03/04/2022 06/08/2022 06/09/2022 06/10/2022 06/14/2022 06/14/2022 06/16/2022 06/17/2022 06/14/2022 Vendor 966 - NAPA AUTO PARTS Totals 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Received Date Payment Date Invoice Net Amount 06/27/2022 06/16/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 2 $142.26 364.49 1 $364.49 4.35 88.26 (99.60) 6.88 227.56 4.19 27.58 105.12 100.87 9 $465.21 06/10/2022 06/27/2022 06/27/2022 06/14/2022 160.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 21730 - NCL OF WISCONSIN INC 471952 LAB SUPPLIES Invoices Edit 06/13/2022 06/27/2022 06/27/2022 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0143551 120# PRIDE SERIES EP II Edit 06/13/2022 06/27/2022 INVNP0144328 OIL Edit 06/17/2022 06/27/2022 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC 7625 BIOSOLIDS TRANSPORTED TO Edit FILTER PRESS TO FIELD APPLICATION Vendor 20668 237432-0 237061-0 237061-1 237181-0 237301-0 - OFFICE EXPRESS OFFICE SUPPLIES Edit Office Supplies: Pen(s)/ legal pad Edit (s) Book case Edit GOLDENROD PAPER Edit LABELS & POLY POCKETS Edit 06/27/2022 06/27/2022 Invoices 06/02/2022 06/27/2022 06/27/2022 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 06/14/2022 06/27/2022 06/27/2022 06/13/2022 06/27/2022 06/27/2022 06/14/2022 06/13/2022 06/14/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 1 $160.00 1,185.63 1 $1,185.63 528.77 2,969.27 2 $3,498.04 9,609.94 1 $9,609.94 583.12 45.25 196.66 29.13 148.45 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 154 of 417 Page 20 of 32 Invoice Number Invoice Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20668 - OFFICE EXPRESS Totals Invoices 5 $1,002.61 Vendor 13314 - OVERDRIVE INC 02863DA22162825 E-BOOKS Edit 05/17/2022 06/27/2022 06/27/2022 177.67 02863DA22165253 E-BOOKS Edit 05/19/2022 06/27/2022 06/27/2022 100.00 02863DA22167574 E-BOOKS Edit 05/23/2022 06/27/2022 06/27/2022 45.00 02863DA22169648 E-BOOKS Edit 05/24/2022 06/27/2022 06/27/2022 42.53 02863DA22177674 E-BOOKS Edit 05/31/2022 06/27/2022 06/27/2022 44.99 02863DA22178707 E-BOOKS Edit 05/31/2022 06/27/2022 06/27/2022 348.85 02863DA22178708 E-BOOKS Edit 05/31/2022 06/27/2022 06/27/2022 21.84 ICO286322175110 INSTANT DIGITAL CARD Edit 05/31/2022 06/27/2022 06/27/2022 16.50 02863DA22180565 E-BOOKS Edit 06/01/2022 06/27/2022 06/27/2022 59.96 02863DA22186740 E-BOOKS Edit 06/07/2022 06/27/2022 06/27/2022 247.65 02863DA22186741 E-BOOKS Edit 06/07/2022 06/27/2022 06/27/2022 61.98 02863DA22193370 E-BOOKS Edit 06/14/2022 06/27/2022 06/27/2022 43.99 02863DA22193371 E-BOOK Edit 06/14/2022 06/27/2022 06/27/2022 20.69 Vendor 13314 - OVERDRIVE INC Totals Invoices 13 $1,231.65 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 31359 SERV REPAIR - FIRE STAT #2 Edit 06/13/2022 06/27/2022 06/27/2022 06/20/2022 129.79 31348 SERV REPAIR - 1112 SYCAMORE Edit 06/15/2022 06/27/2022 06/27/2022 06/20/2022 234.30 31331 CIRCUIT BOARD SPH, RHX Edit 06/14/2022 06/27/2022 06/27/2022 769.48 Vendor 20359 - P & K MIDWEST INC 4618593 SERVICE ON GATOR Vendor 22271 - PARTS AUTHORITY LLC 432-230540 BOOT -IGNITION Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices 3 $1,133.57 Edit Edit 06/16/2022 06/27/2022 06/27/2022 308.54 Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 $308.54 06/10/2022 06/27/2022 06/27/2022 44.88 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 1 $44.88 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 35697258 CONCESSIONS -EXCHANGE PARK Edit 06/13/2022 06/27/2022 06/27/2022 29683866 CONCESSIONS- YOUNG ARENA Edit 06/15/2022 06/27/2022 06/27/2022 999.60 421.86 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $1,421.46 Vendor 7803 - PER MAR SECURITY SERVICES 560712 SECURITY SERVICES WEEK Edit 06/04/2022 06/27/2022 06/27/2022 2,025.18 ENDING 6/4/22 556884 SECURITY SERVICES WEEK Edit 06/16/2022 06/27/2022 06/27/2022 1,875.97 ENDING 4/16/22 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 2 $3,901.15 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 155 of 417 Page 21 of 32 Invoice Number Vendor 12480 - LORI 2022-00002294 Invoice Description PETERSEN REIMBURSE TEEN SUMMER Edit PROGRAM ITEMS Vendor 1134 - PETERSEN & TIETZ FLORIST 203258/1 LABOR & MATERIALS TO PLANT Edit FLOWERS-SPORTSPLEX Vendor 1132 - PETERSON CONTRACTORS, INC 971-49 CONT 971 UNIVERSITY AVE Edit CONSTUCTION 934-54 CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE 1013 - EST 2 CONT 1013 PARK AVE BRIDGE Edit 1013B - EST 2 CONT 1013B 11TH ST BRIDGE Edit Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603127414 HR OFFICE REMODEL - PAINT 983602095398 PARK PAINT Status Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/06/2022 06/27/2022 06/27/2022 215.77 Vendor 12480 - LORI PETERSEN Totals Invoices 1 $215.77 05/24/2022 06/27/2022 06/27/2022 1,975.91 Vendor 1134 - PETERSEN & TIETZ FLORIST Totals Invoices 1 $1,975.91 06/03/2022 06/27/2022 06/27/2022 8,829.78 06/15/2022 06/27/2022 06/27/2022 3,688.80 06/16/2022 06/27/2022 06/27/2022 06/16/2022 06/27/2022 06/27/2022 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Edit Edit Invoices 06/13/2022 06/27/2022 06/27/2022 06/14/2022 06/27/2022 06/27/2022 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 10726 - PRIMARY SYSTEMS 6-6736 RT-ANNUAL FIRE ALARM Edit INSPECTION 6-6828 S GATE LOCKED UP. RESET Edit COMPUTER Vendor 21325 - PRINT INNOVATIONS 7576 Posters on Foam 7587 Prints on Coroplast Edit Edit Vendor 22000 - PUBLIC CONSULTING GROUP INC 225248 Payment for Cost Report for Edit GEMT Program 07/01/20- 06/30/21 Vendor 6981 - QUILL CORPORATION 25805097 PENS & FOLDERS Invoices 305,728.86 48,276.33 4 $366,523.77 128.25 97.32 2 $225.57 06/17/2022 06/27/2022 06/27/2022 187.07 06/17/2022 06/27/2022 06/27/2022 70.00 Vendor 10726 - PRIMARY SYSTEMS Totals Invoices 2 $257.07 06/14/2022 06/27/2022 06/27/2022 06/14/2022 120.00 06/16/2022 06/27/2022 06/27/2022 06/16/2022 89.97 Vendor 21325 - PRINT INNOVATIONS Totals Invoices 2 $209.97 05/31/2022 06/27/2022 06/27/2022 167,516.53 Vendor 22000 - PUBLIC CONSULTING GROUP INC Totals Edit Invoices 06/16/2022 06/27/2022 06/27/2022 Vendor 6981 - QUILL CORPORATION Totals Invoices $167,516.53 62.97 $62.97 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 156 of 417 Page 22 of 32 Invoice Number Invoice Description Vendor 1178 - RACOM AB178412 VEHICULAR RADIO CHARGER & Edit ADAPTER KIT Status Vendor 8210 - RC SYSTEMS INC 99183 SERVICE CALL TO REPLACE Edit PROPERTY CAMERA UNDER WARRANTY Vendor 1060 - REGIONS BANK 2022-00002267 May Credit Card Fees 2022-00002268 May Analysis Fees Vendor 13506 - 3CI001585 3CI001586 3CI001588 3CI001589 3CS001646 3CI001592 3CI001600 3CI001601 3CI001602 Edit Edit RELIANT FIRE APPARATUS, INC PARTS FOR 121303 Edit RUBBER, COMP DOOR, SMALL, Edit FIRM/SEAL, DOOR, SECTION, BLACK GAUGES Edit TAG, COLOR, DRAIN Edit VALVE/HANDLE HINGE Edit RAIN DRIPS Edit KIT REPLACEMENT INTAKE Edit RELIEF VALVE VALVE CONVERSION KIT Edit PRIMING VAP VALVE CONVERSION KIT Edit Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2022-00002295 MAY PAYROLL EXPENSES 2022-00002296 MAY OPERATING EXPENSES Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 06/22/2022 06/27/2022 06/27/2022 Vendor 1178 - RACOM Totals Invoices 06/10/2022 06/27/2022 06/27/2022 Vendor 8210 - RC SYSTEMS INC Totals Invoices 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Vendor 1060 - REGIONS BANK Totals Invoices 06/10/2022 06/27/2022 06/27/2022 06/10/2022 06/27/2022 06/27/2022 06/14/2022 06/27/2022 06/27/2022 06/14/2022 06/27/2022 06/27/2022 06/14/2022 06/15/2022 06/17/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/17/2022 06/27/2022 06/27/2022 06/17/2022 06/27/2022 06/27/2022 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Edit 05/31/2022 Edit 05/31/2022 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Vendor 21385 - RHINO INDUSTRIES, INC 2885 CHEMICALS - KEMIRA FERRIC Edit CHLORIDE Vendor 9758 - RICOH USA 106267153 Lease fee for Ricoh Copier Edit 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 Invoices 06/10/2022 06/27/2022 06/27/2022 Vendor 21385 - RHINO INDUSTRIES, INC Totals Invoices Received Date Payment Date Invoice Net Amount 235.00 1 $235.00 80.32 1 $80.32 505.84 123.84 2 $629.68 693.50 78.77 903.55 182.20 146.53 405.58 2,204.16 1,281.25 1,281.25 9 $7,176.79 9,174.86 10,115.64 2 $19,290.50 11,563.08 1 $11,563.08 06/20/2022 06/27/2022 06/27/2022 06/20/2022 136.00 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 157 of 417 Page 23 of 32 Invoice Number Invoice Description Status Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Unity Plaza Unity Plaza Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9758 - RICOH USA Totals Invoices 1 $136.00 06/07/2022 06/27/2022 06/27/2022 06/08/2022 11,743.35 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 $11,743.35 Vendor 5970 - ROBBY'S SALES & SERVICE 00059647 GAS HAND HELD BLOWERS Edit 06/16/2022 06/27/2022 06/27/2022 474.98 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 1 $474.98 Vendor 4113 - RYAN EXTERMINATING 221850 RT-GENERAL PEST CONTROL Edit 04/04/2022 06/27/2022 06/27/2022 165.00 Vendor 4113 - RYAN EXTERMINATING Totals Invoices 1 $165.00 Vendor 1246 - RYDELL CHEVROLET 788118P CLIP Edit 02/21/2022 06/27/2022 06/27/2022 9.00 798742P VALVE/BOLT Edit 05/23/2022 06/27/2022 06/27/2022 29.25 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 2 $38.25 Vendor 1247 - SADLER POWER TRAIN, INC 0410175127 LED 35 SERIES ID BAR Edit 06/09/2022 06/27/2022 06/27/2022 Vendor 65 - SAM ANNIS & COMPANY 274696 FORKLIFT FUEL Edit 46.77 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 1 $46.77 05/11/2022 06/27/2022 06/27/2022 42.46 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $42.46 Vendor 1262 - SCHIMBERG COMPANY 8188267-00 PIPE FOR POOL BOILERS Edit 06/06/2022 06/27/2022 06/27/2022 4,568.52 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 1 $4,568.52 Vendor 20127 - ARIC SCHROEDER 982655 PETTY CASH REPLENISHMENT Edit 06/15/2022 06/27/2022 06/27/2022 196.00 Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 $196.00 Vendor 2865 - SCOT'S SUPPLY INC 051308 STOCK PARTS Edit 06/13/2022 06/27/2022 06/27/2022 132.63 051452 SWEEPER PARTS Edit 06/16/2022 06/27/2022 06/27/2022 360.91 051545 PARTS FOR 191105 Edit 06/17/2022 06/27/2022 06/27/2022 67.80 051270 #8081 HOSE Edit 06/13/2022 06/27/2022 06/27/2022 113.83 051480 BIKE STATION- PUMP REPAIR Edit 06/16/2022 06/27/2022 06/27/2022 8.60 PARTS 051534 CABLE TIES Edit 06/17/2022 06/27/2022 06/27/2022 31.00 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 6 $714.77 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 158 of 417 Page 24 of 32 Invoice Number Invoice Description Vendor 21540 - SENSYS GATSO USA INC 2022-0233 ATE 5/12/22 - 5/25/22 2022-0270 ATE 5/26/22 - 6/1/22 Vendor 1297 - 2022-00002310 2022-00002301 2022-00002303 2022-00002304 2022-00002313 2022-00002302 2022-00002305 2022-00002309 KENT SHANKLE OFFICE SUPPLIES PINATAS FOR CULTURAL EVENT FIRST AID KIT SUPPLIES DEHUMIDIFIER, HOSES, ETC. PAINT POWER WASHER LUMBER, MDO BOARD, MISC CONSRTUCTION MTLS PAINT SUPPLIES Vendor 1303 - SHERWIN-WILLIAMS CO. 3712-4 PAINT Vendor 1319 - SLED SHED, THE 38309 OIL 38405 BLOWER 37654 PLATINUM BAR OIL Vendor 21269 - SPELLER'S TRUE VALUE 98137 TAPE, BRUSH Vendor 1350 - STAR EQUIPMENT, LTD 03104857 CABLE/BOOM NOZZLE 03105039 WALK BEHIND SAW Vendor 1360 - STETSON BUILDING PRODUCTS INC 15354627-00 REDWOOD FLOAT & EDGER 15472386-00 DECK-O-FOAM EX JT FILLER & REBAR GRADE 40 Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 06/10/2022 06/16/2022 06/17/2022 06/17/2022 06/17/2022 06/20/2022 06/20/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/20/2022 06/27/2022 06/27/2022 Vendor 1297 - KENT SHANKLE Totals Invoices 06/15/2022 06/27/2022 06/27/2022 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 06/14/2022 06/27/2022 06/15/2022 06/27/2022 05/31/2022 06/27/2022 Vendor 1319 - SLED SHED, THE Totals 06/27/2022 06/27/2022 06/27/2022 Invoices 06/05/2022 06/27/2022 06/27/2022 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 06/06/2022 06/27/2022 06/27/2022 06/16/2022 06/27/2022 06/27/2022 Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 04/01/2022 06/27/2022 06/27/2022 05/31/2022 06/27/2022 06/27/2022 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Vendor 1363 - STICKFORT ELECTRIC CO., INC 46112 RELOCATE POWER FOR CHECK Edit IN KIOSKS Invoices 06/15/2022 06/27/2022 06/27/2022 Received Date Payment Date Invoice Net Amount 18,432.00 21,240.00 2 $39,672.00 55.92 85.96 115.23 573.57 620.75 395.88 1,381.71 378.28 8 $3,607.30 377.69 1 $377.69 31.98 259.99 18.99 3 $310.96 21.97 1 $21.97 832.87 27,895.00 2 $28,727.87 25.82 44.98 2 $70.80 1,800.00 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 159 of 417 Page 25 of 32 Invoice Number Vendor 13063 PINV1003427 PINV1003917 PINV1003941 PINV1003423 PINV1004197 PINV100071 PINV1002226 PINV1003983 PINV1004174 PINV1003054 PINV1003243 PINV1002176 PINV1003965 Invoice Description - STOREY KENWORTHY OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES- COMMUNITY DEVELOPMENT OFFICE SUPPLIES- COMMUNITY DEVELOPMENT EMPLOYEE PERSONNEL FOLDERS FACE MASKS BULLETIN BOARD TEEN COPIER PAPER, CARDS, DIVIDERS ENVELOPES, NOTEBOOKS, FOLDERS, TAPE, BINDERS, HIGHTLIGHTERS POST IT NOTES, ENVELOPES 11 X 17 COPY PAPER OFFICE SUPPLIES NOTES, PENS, STAPLER REMOVER Vendor 21318 - 0184632 0184841 Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 1363 - STICKFORT ELECTRIC CO., INC Totals Edit 06/14/2022 Edit 06/16/2022 Edit 06/16/2022 Edit 06/20/2022 Edit 06/16/2022 Edit 06/13/2022 Edit 06/09/2022 Edit 06/16/2022 Edit 06/16/2022 Edit 06/13/2022 Edit 06/14/2022 Edit 06/09/2022 Edit 06/16/2022 STRAND CORPORATION INC 210WASTE WATER PLANT AND Edit COLLECTION SYSTEM OPERATIONS CONSULTING 22L RPR TO WWTP FINAL Edit CLARIFIER NO. 3 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1017570 Oxygen Therapy: 1 Irg, 2 small 1017608 Oxygen Therapy: 1 Irg Vendor 21318 - STRAND CORPORATION INC Totals G/L Date Invoices Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/20/2022 06/27/2022 06/27/2022 06/20/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Vendor 13063 - STOREY KENWORTHY Totals Invoices 06/13/2022 06/27/2022 06/27/2022 06/13/2022 06/27/2022 06/27/2022 Invoices Edit 06/06/2022 06/27/2022 06/27/2022 Edit 06/07/2022 06/27/2022 06/27/2022 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices Vendor 21951 - T-MOBILE USA, INC 9494548655 GPS LOCATE FOR LT GEHRKE- Edit W22-024112 (2) Vendor 21850 - TELEFLEX LLC 9505616059 EZ-IO 15mm Needles Edit 05/26/2022 06/27/2022 06/27/2022 Vendor 21951 - T-MOBILE USA, INC Totals Invoices 06/15/2022 06/27/2022 06/27/2022 Vendor 21850 - TELEFLEX LLC Totals Invoices 1 $1,800.00 539.47 251.45 53.06 82.20 131.50 52.90 137.70 240.36 182.64 59.70 16.47 222.66 213.50 13 $2,183.61 510.47 9,550.00 2 $10,060.47 81.78 37.58 2 $119.36 60.00 $60.00 550.00 $550.00 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 160 of 417 Page 26 of 32 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1399 - TENNANT SALES & SERVICE COMPANY 918775257 FILTER Edit 06/03/2022 06/27/2022 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals Vendor 6411 - TERRACON CONSULTANTS INC TG90299 FLOOD CONTROL RELIEF WELL Edit DRILLING PROGRAM Vendor 974 - TESTAMERICA LABORATORIES, INC. 3100104916 WASTE WATER TESTS Vendor 8599 - THOMAS BUS SALES INC M100005250:01 BIG TEX BUMPER PULL 06/27/2022 299.00 Invoices 1 $299.00 06/17/2022 06/27/2022 06/27/2022 4,229.25 Vendor 6411 - TERRACON CONSULTANTS INC Totals Invoices Edit 04/29/2022 06/27/2022 06/27/2022 Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals Invoices Edit Vendor 22397 - THOMAS INDUSTRIAL COATINGS INC 1054-1 CONT 1054 4TH STREET BRIDGE Edit & DAM LIGHTING Vendor 20491 X102065976:01 X102067331:01 X102067332:01 X102067417:02 X102067571:01 X102067572:01 X102067850:01 X102068746:01 X102068794 Vendor THOMPSON TRUCK & TRAILER INC ABSORBER, SHOCK, COMMO CREDIT MOTOR STARTING 12V BRAKES CREDIT CREDIT TOWELS TOWELS TUBE, CPR WATER INLET 06/17/2022 06/27/2022 06/27/2022 Vendor 8599 - THOMAS BUS SALES INC Totals Invoices 06/15/2022 22397 - THOMAS INDUSTRIAL COATINGS INC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit 02/02/2022 04/04/2022 04/04/2022 04/07/2022 04/13/2022 04/13/2022 04/27/2022 06/09/2022 06/13/2022 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 1422 - TOJO CONSTRUCTION INC 547 ESTIMATE #8 -1302 SOUTH Edit STREET -LEAD 496 ESTIMATE #9- 1302 SOUTH Edit STREET- CHANGE ORDER 1 529 ESTIMATE #10-1302 SOUTH Edit STREET- CHNAGE ORDER #2 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC 1409 GENERAL OFFICE CLEANING Edit 06/09/2022 06/20/2022 06/20/2022 Vendor 1422 - TOJO CONSTRUCTION INC Totals 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 Invoices 06/15/2022 06/27/2022 06/27/2022 06/20/2022 06/20/2022 06/20/2022 $4,229.25 2,461.10 $2,461.10 2,295.00 $2,295.00 5,225.00 1 $5,225.00 236.06 (362.84) 362.84 104.04 (104.04) (101.76) 143.88 143.88 85.20 9 $507.26 3 23,481.00 418.00 940.00 $24,839.00 500.00 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 161 of 417 Page 27 of 32 Invoice Number Invoice Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE 032466-2022 BEARINGS Edit 032469 BEARINGS Edit 06/10/2022 06/27/2022 06/13/2022 06/27/2022 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Vendor 22403 - TRANSAFE TF22027160 Ramp and Winch System/Tow Harness Vendor 22035 - RA302039971:01 XA302225124:01 XA302225380:01 XA302225444:01 XA302225563:01 XA302225574:01 Vendor 921043 922281 922282 922377 922388 922421 922422 922423 922461 922462 922463 922513 922521 Edit TRUCK CENTER COMPANIES EAST LLC ADDITIONAL COST OF REPLACING CRACKED HEAD ON CYL. PARTS FOR 191401 TUBE CPR WATER INLET CONNECTOR - STRAIGHT 3/8 HOUSE UR CREDIT BOLT -BATTERY HOLD DOWN 21805 - UMB BANK, NA 2014C Agent Fee 2014A Agent Fee 2014E Agent Fee 2015A Agent Fee 2015E Agent Fee 2016A Agent Fee 2016E Agent Fee 2016C Agent Fee 2017E Agent Fee 2017A Agent Fee 2017C Agent Fee 2018E Agent Fee 2018A Agent Fee Vendor 21911- 247 0262663 247 0263019 247 0263366 UNIFIRST CORPORATION St 5 Towels St 3 Towels St 4 Towels Vendor Edit Edit Edit Edit Edit Edit G/L Date Received Date Payment Date Invoices 1 06/27/2022 06/27/2022 Invoices 06/17/2022 06/27/2022 06/27/2022 Vendor 22403 - TRANSAFE Totals 04/25/2022 06/09/2022 06/13/2022 06/14/2022 06/14/2022 06/14/2022 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Vendor 21805 - UMB BANK, NA Totals 06/07/2022 06/09/2022 06/13/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoice Net Amount $500.00 80.00 86.00 2 $166.00 9,319.95 1 $9,319.95 19,559.38 124.24 98.90 68.22 (150.00) 9.94 6 $19,710.68 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 300.00 300.00 13 $3,350.00 26.50 26.50 26.50 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 162 of 417 Page 28 of 32 Invoice Number 247 0263367 247 0263368 247 0263557 0263361 0263362 0263363 0263364 0263906 0263907 0264259 0264260 0264261 SD - COW061722 AC-COW061722 STC-COW061722 1786654 S-COW061772 Invoice Description St 6 Towels St 2 Towels St 1 Towels SERVICE- YOUNG ARENA SERVICE- SOUTH HILLS MAINT. SERVICE -SOUTH HILLS PRO SHOP SERVICE-SPORTSPLEX SERVICE -GATES MAINT. SERVICE -GATES PRO SHOP SERVICE- YOUNG ARENA SERVICE-SPORTSPLEX SERVICE -SHOP UNIFORMS - STREET DEPT. ANIMAL CONTROL UNIFORM ALLOWANCE SIGN & TRAFFIC UNIFORM ALLOWANCE SEWER/OPERATOR UNIFORMS EMPLOYEE UNIFORMS Vendor 9960 - US BANK 2022-00002269 May Bank Fees Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Status Held Reason Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 21911 - UNIFIRST CORPORATION Totals Edit Vendor 5934 - US CELLULAR 0513586870 ACCT# 852939536-SPARTAN Edit CAMERA USAGE 6/8/22 to 7/7/22 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30063910-000 SOLID COVER & AGS EJ LID Edit MARKED 30063911-000 EJ FRAME, AGS EJ LID MARKED, Edit EJ SOLID COVER 30063974-000 EJ FRAME, EJ LID Edit Vendor Vendor 1486 - VAN DOREN'S CUSTOM FRAMING 13431 FRAMING EXERCISES BY NINA Edit WARD 1983 Vendor 1487 - VAN METER INDUSTRIAL, INC. 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoice Date 06/13/2022 06/13/2022 06/14/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/16/2022 06/16/2022 06/20/2022 06/20/2022 06/20/2022 06/17/2022 06/17/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/17/2022 06/27/2022 06/27/2022 06/17/2022 06/27/2022 06/27/2022 06/17/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 06/27/2022 Vendor 9960 - US BANK Totals Invoices 06/08/2022 Vendor 5934 - US CELLULAR Totals 06/13/2022 06/27/2022 06/27/2022 06/15/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 Invoices 06/16/2022 06/27/2022 06/27/2022 Invoices 05/24/2022 06/27/2022 06/27/2022 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Totals Invoices 26.50 26.50 62.10 17.28 17.51 6.53 145.34 28.28 14.22 17.28 145.34 35.96 4,670.47 315.87 1,423.23 2,612.79 1,312.56 20 $10,957.26 231.19 1 $231.19 14.49 1 $14.49 1,713.06 2,043.21 451.98 3 $4,208.25 219.50 1 $219.50 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 163 of 417 Page 29 of 32 Invoice Number S012103449.002 S012157469.001 S012157469.002 S012162036.001 S012070594.001 S012166450.002 Invoice Description LIGHT BULBS - FIRE STAT #2 EMERGENCY LIGHT - ART CENTER EMERGENCY LIGHT - ART CENTER HARDWARE - BLDG MAINT 240 LED LIGHTS - CITY HALL QD CONT CLEANER Vendor 2700 - VANDER HAAG'S INC. 2-300853 PARTS FOR 155N04 Vendor 22208 - 1514882 Vendor 20241 - 6753-FYJUNE22B 6753-FYJUNE22 7581-FYJUNE22B 7581-FYJUNE22C 7581-FYJUNE22E 7581-FYJUNE22F 2699-FYJUNE22 7581-FYJUNE22D 4810-FYJUNE22 6753-FYJUNE22C 0982-FYJUNE22 0982-FYJUNE22B 0982-FYJUNE22C 1717-FYJUNE22 4372-FYJUNE22 Status Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 06/27/2022 06/27/2022 06/16/2022 42.97 06/03/2022 06/27/2022 06/27/2022 06/16/2022 94.86 06/03/2022 06/27/2022 06/27/2022 06/16/2022 31.62 06/03/2022 06/08/2022 06/07/2022 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Edit VANGUARD IDENTIFICATION SYSTEMS MEMBER CARDS Edit VISA 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/16/2022 12.39 06/27/2022 06/16/2022 30,534.72 06/27/2022 22.91 Invoices 06/15/2022 06/27/2022 06/27/2022 Vendor 2700 - VANDER HAAG'S INC. Totals Invoices 06/10/2022 06/27/2022 06/27/2022 Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS Totals Invoices EQUIPMENT LOCKERS FOR Edit STATION 5 SIEVES FOR GRADTION TESTING Edit DRIVE SAFE CV.COM RENEWAL Edit OFFICE CHAIR Edit NOTARY STAMPS Edit NOTARY CERTIFICATES Edit TRVL EXP IOWA WATER ASSOC Edit CONFERENCE CUSTOM LANDYARDS Edit HOTEL FOR ITAG CONFERENCE Edit UPDATED LOBBY PHOTOS Edit VISA#4- FULLSOURCE- VESTS Edit (25) FOR POLICE VOLUNTEERS VISA#4-PAYPAL- DOGS FOR LE- Edit BOVY, EHLERS, HERKELMAN, LINDAMAN VISA#4-LOWES-COUNTERTOP Edit END PIECE FOR WPD BASEMENT REMODEL VISA #5-TRAVREQ#52- GTSB- Edit WALTER, KRAMER, N. WEBER, SCARBROUGH VISA#3- AMAZON- CARGO PANTS Edit FOR TAC 05/26/2022 06/27/2022 06/27/2022 05/27/2022 06/01/2022 06/02/2022 06/07/2022 06/07/2022 06/09/2022 06/14/2022 06/16/2022 06/16/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 6 $30,739.47 695.00 1 $695.00 647.20 1 $647.20 618.00 371.35 40.34 229.72 30.50 60.00 705.01 407.25 430.08 449.83 147.40 260.00 24.59 558.49 89.98 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 164 of 417 Page 30 of 32 Invoice Number 4372-FYJUNE22B 4372-FYJUNE22C 4372-FYJUNE22D 4372-FYJUNE22E 6245-FYJUNE22 6316-FYJUNE22 4562-FYJUNE22 Invoice Description VISA#3-AMAZON- 32GB MEMORY CARDS (10) FOR LAB VISA#3-AMAZON- BICYCLE LIGHT SET (5) VISA#3-AMAZON- BINOCULARS (2) FOR VCAT VISA#3-AMAZON-TOURNIQUETS FOR SQUAD CARS (12) VISA#1-TRAVREQ#42- GAS FOR TRAVEL AT ILEA ACADEMY VISA#2-TRAVREQ#29- JURGENSEN TO PEAK SCHOOL -FL BRICSCAD ULTIMATE SOFTWARE LICENSE Status Edit Edit Edit Edit Edit Edit Edit Vendor 4121 - VOLUNTEER CENTER OF CEDAR VALLEY June 9, 2022 Mayor's Volunteer and Top Teen Edit Awards Support Vendor 1551 - WATERLOO OIL COMPANY 52677 DIESEL FUEL Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/20/2022 06/22/2022 Vendor 20241 - VISA Totals 06/09/2022 Vendor 4121 - VOLUNTEER CENTER OF CEDAR VALLEY Totals Vendor 1560 - WATERLOO TENT AND TARP, INC 51422-1 SHADE PANEL SKATE PARK 50% DOWN TO START FABRICATION Vendor 1563 - WATERLOO WATER WORKS 133493 WATER WORKS BILLING CHARGES Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 79.99 06/27/2022 06/27/2022 44.95 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 667.98 215.88 20.61 2,706.58 1,994.00 Invoices 22 $10,152.53 06/27/2022 06/27/2022 06/10/2022 750.00 Invoices Edit 06/01/2022 06/27/2022 06/27/2022 06/17/2022 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices Edit Vendor 1560 - WATERLOO TENT AND TARP, INC Totals Edit 05/16/2022 Vendor 1563 - WATERLOO WATER WORKS Totals Vendor 10269 - WILSON HEATING AND AIR 1531 RT-A/C TRANSFORMERS Edit REPLACED 06/14/2022 06/27/2022 06/27/2022 Invoices 06/27/2022 06/27/2022 Invoices 06/14/2022 06/27/2022 06/27/2022 Vendor 10269 - WILSON HEATING AND AIR Totals Vendor 6858 - WURTH USA INC 97398893 RUBBER ERASER FOR DBS 3600 Edit Vendor 1621 - YOUNG PLUMBING & HEATING CO Invoices 06/07/2022 06/27/2022 06/27/2022 Vendor 6858 - WURTH USA INC Totals Invoices 1 $750.00 1,045.80 1 $1,045.80 5,795.00 1 $5,795.00 5,188.42 1 $5,188.42 235.45 $235.45 125.30 $125.30 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 165 of 417 Page 31 of 32 Invoice Number SD39422 Invoice Description Status CAMERA THE LINE & LOCATE Edit THE PLUMBING IN WPD BASEMENT Vendor 4214 - ZARNOTH BRUSH WORKS JA0189908-IN GUTTER BROOM Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/04/2022 06/27/2022 06/27/2022 296.60 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices Edit 06/14/2022 06/27/2022 06/27/2022 Vendor 4214 - ZARNOTH BRUSH WORKS Totals Invoices Vendor MICHAEL PAUL APLING 2022-00002330 PERMIT REFUND 1463 GARDEN Edit AVE Vendor BOB'S GUITARS 2022-00002342 REPAIRS TO PA SYSTEM MEMORIAL HALL Edit 06/17/2022 06/27/2022 06/27/2022 Vendor MICHAEL PAUL APLING Totals Invoices 05/16/2022 06/27/2022 06/27/2022 Vendor BOB'S GUITARS Totals Invoices Vendor HAGERMAN BAPTIST CHURCH 2022-00002331 REFUND FOR GARBAGE FEES Edit 04/04/2022 06/27/2022 06/27/2022 Vendor HAGERMAN BAPTIST CHURCH Totals Invoices Vendor RICK GAUTNEY 2022-00002332 REFUND FOR GARBAGE FEES 620 Edit W 3RD STREET Vendor MEL WITTWER 2022-00002343 PATCH REPAIR FOR FRONT Edit STEPS MEMORIAL HALL 04/02/2022 06/27/2022 06/27/2022 Vendor RICK GAUTNEY Totals Invoices 05/09/2022 06/27/2022 06/27/2022 Vendor MEL WITTWER Totals Invoices Grand Totals Invoices 1 1 1 1 1 $296.60 2,660.00 $2,660.00 27.00 $27.00 179.94 $179.94 1,193.77 $1,193.77 1,290.00 1 $1,290.00 32.10 1 $32.10 601 $1,652,771.42 Run by Emily Graham on 06/24/2022 02:11:27 PM Page 166 of 417 Page 32 of 32 Invoice Number Vendor 1414 - 3M 9417091610 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason COMPANY PREMASKING TAPE48"X250 YD Edit Item Description Quantity U/M Conversion Item - PREMASKING TAPE48"X250 1.0000 EA YD G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/08/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 450.0000 450.00 Project Invoice Items 1 Amount 450.00 Vendor 2 - AABLE PEST CONTROL INC 1126536 PEST CONTROL, JUN '22 Edit P.O. Number Vendor 1414 - 3M COMPANY Totals Item Description Quantity U/M Conversion Item - PEST CONTROL, JUN '22 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoices 1 450.00 06/17/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 110.0000 110.00 Project Amount 110.00 Invoice Items 1 Vendor 22404 - 2022-00002298 P.O. Number JORDAN ABBE RELOCATION 1430 WILLISTON Edit AVE- 4 NIGHTS Vendor 2 - AABLE PEST CONTROL INC Totals 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - RELOCATION 1430 1.0000 EA 632.0000 WILLISTON AVE- 4 NIGHTS G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices $450.00 110.00 1 $110.00 06/27/2022 06/27/2022 06/20/2022 632.00 Total Amount Vendor Catalog Part Number Contract Number 632.00 Project 32LED20.RELO (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT RELOCATION) 1 Amount 632.00 Vendor 4825 - ACCO 0223055-IN CHEMICALS - GATES POOL Edit P.O. Number Item Description Conversion Item - CHEMICALS - GATES POOL G/L Account Vendor 22404 - JORDAN ABBE Totals Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 1,161.5000 Project 010-22-8800 1513 (General Fund -Building Inspection -Facilities Maintenance Chemicals & Gases) Invoice Items 1 Invoices 1 $632.00 06/27/2022 06/27/2022 06/13/2022 Total Amount Vendor Catalog Part Number Contract Number 1,161.50 Amount 1,161.50 1,161.50 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 167 of 417 Page 1 of 141 Invoice Number 0223056-IN P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 CHEMICAL - BYRNES POOL Edit 06/08/2022 06/27/2022 06/27/2022 06/13/2022 891.10 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHEMICAL - BYRNES POOL 1.0000 EA 891.1000 891.10 G/L Account Project Amount 010-22-8800 1513 (General Fund -Building Inspection -Facilities 891.10 Maintenance Chemicals & Gases) Invoice Items 1 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC 9365 ASBESTOS INSPECTION & Edit TESTING WPD BASEMENT Vendor 4825 - ACCO Totals Invoices 2 $2,052.60 05/24/2022 06/27/2022 06/27/2022 675.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ASBESTOS INSPECTION & 1.0000 EA 675.0000 675.00 TESTING WPD BASEMENT G/L Account Project Amount 010-11-1100 1319 (General Fund -Police Department -Police Operations 675.00 Other Professional Services) Invoice Items 1 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC Totals Invoices 1 $675.00 Vendor 10373 - ADVANTAGE SCREENPRINT 31391 PUMP N RUN SHIRTS FOR Edit PARTICIPANTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUMP N RUN SHIRTS FOR 1.0000 EA 790.0000 790.00 PARTICIPANTS G/L Account Project Amount 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 790.00 Recreational Equipment & Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 05/03/2022 06/27/2022 06/27/2022 790.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 1 $790.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000635426 CONSULTANT SVCS, CARES ACT; Edit 5/7/22-6/3/22 06/14/2022 06/27/2022 06/27/2022 6,745.09 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SVCS, CARES 1.0000 EA 6,745.0900 ACT; 5/7/22-6/3/22 G/L Account Project 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport 29AIP.0048C (FEDERAL AIRPORT PROJECTS, CARES Federal Projects Engineering & Consulting) ACT AIRPORT GRANT) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 6,745.09 Amount 6,745.09 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 168 of 417 Page 2 of 141 Invoice Number 2000635650 P.O. Number Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description CONSULTANT SVCS, TAXIWAY B PROJECT, CRS; 5/7/22-6/3/22 Item Description Conversion Item - CONSULTANT SVCS, TAXIWAY B PROJECT, CRS; 5/7/22-6/3/22 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) Held Reason Quantity U/M 1.0000 EA Invoice Date 06/14/2022 Amount/Unit 7,238.4200 Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 7,238.42 Total Amount Vendor Catalog Part Number Contract Number 7,238.42 Project 29AIP.0046 (FEDERAL AIRPORT PROJECTS, OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) 1 Amount 7,238.42 2000631332 P.O. Number CONT 1016 LAPORTE RD/HESS Edit RD CORRIDOR IMPR Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1016 LAPORTE 1.0000 EA 4,915.0600 RD/HESS RD CORRIDOR IMPR G/L Account 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) Invoice Items 06/03/2022 06/27/2022 06/27/2022 4,915.06 Total Amount Vendor Catalog Part Number Contract Number 4,915.06 Project 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 1 Amount 4,915.06 2000631561 P.O. Number CONT 947 FY20 VIRDEN CREEK Edit LEVEE Item Description Quantity U/M Amount/Unit Conversion Item - CONT 947 FY20 VIRDEN 1.0000 EA 8,796.0500 CREEK LEVEE G/L Account 418-07-5600 2103 (FYE2018 GO Bond Fund -City Engineer -Flood Protection Engineering & Consulting) Invoice Items 06/03/2022 06/27/2022 06/27/2022 Project 1 Total Amount Vendor Catalog Part Number 8,796.05 Contract Number Amount 8,796.05 2000634683 P.O. Number CONT 933 UNIVERSITY AVE Edit 06/1 RECONSTRUCTION DESIGN Item Description Quantity U/M Amount/Un Item - CONT 933 UNIVERSITY AVE 1.0000 EA 22,728.61 RECONSTRUCTION DESIGN G/L Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items 0/2022 06/27/2022 06/27/2022 nit Total Amount Vendor Catalog Part Number Contract Number 00 22,728.61 Project 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63-DESIGN) 1 Amount 22,728.61 8,796.05 22,728.61 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 169 of 417 Page 3 of 141 Invoice Number 2000634684 P.O. Number Invoice Description Status CONT 1029 HWY 63 Edit ENHANCEMENT - WASHINGTON TO NEWELL Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/10/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1029 HWY 63 1.0000 EA 3,474.8900 ENHANCEMENT - WASHINGTON TO NEWELL G/L Account 421-07-7520 2103 (FYE2021 GO Bond Fund -City Engineer -US Highway 63 Engineering & Consulting) 290-07-7520 2103 (Grant Funded Projects -City Engineer -US Highway 63 Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 3,474.89 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 694.98 2,779.91 Invoice Net Amount 3,474.89 2000634685 P.O. Number CONT 1062 SUNNYSIDE Edit DETENTION DESIGN SRF 06/10/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1062 SUNNYSIDE 1.0000 EA 2,466.8200 DETENTION DESIGN SRF G/L Account 521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 2,466.82 Project 14SPONS.SNNYSDE (SRF SPONSORED PROJECTS, SUNNYSIDE CREEK DETENTION POND) 1 Amount 2,466.82 2000631807 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 13,845.0600 THE ARTS PARKING IMPR ART BLOCK G/L Account 420-08-6270 2103 (FYE2020 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoice Items 06/13/2022 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 13,845.06 Project 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) 1 Amount 13,845.06 2000628852 P.O. Number CONT 907 SATELLITE RAW Edit WASTEWATER WET WELL REHAB 05/27/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 907 SATELLITE RAW 1.0000 EA 1,035.2000 WASTEWATER WET WELL REHAB G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,035.20 Amount 1,035.20 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 22 - AHLERS & COONEY, P.C. Invoices 9 2,466.82 13,845.06 1,035.20 $71,245.20 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 170 of 417 Page 4 of 141 Invoice Number 804710 P.O. Number Invoice Description Status MUNI COMM UTILITY 06/19/21 Edit Item Description Conversion Item - MUNI COMM UTILITY 06/19/21 Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/30/2021 U/M Amount/Unit EA 2,264.9700 G/L Account 418-08-6105 2103 (FYE2018 GO Bond Fund -Planning & Zoning -Special Projects Engineering & Consulting) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 2,264.97 Total Amount Vendor Catalog Part Number Contract Number 2,264.97 Amount 2,264.97 807943 P.O. Number MUNI COMM UTILITY 08/24/21 Edit Item Description Conversion Item - MUNI COMM UTILITY 08/24/21 Quantity U/M 1.0000 EA 08/24/2021 Amount/Unit 1,230.0000 G/L Account 418-08-6105 2103 (FYE2018 GO Bond Fund -Planning & Zoning -Special Projects Engineering & Consulting) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 1,230.00 Amount 1,230.00 808565 P.O. Number MUNI COMM UTILITY 09/19/21 Edit Item Description Conversion Item - MUNI COMM UTILITY 09/19/21 Quantity U/M 1.0000 EA 09/27/2021 Amount/Unit 2,327.0300 G/L Account 418-08-6105 2103 (FYE2018 GO Bond Fund -Planning & Zoning -Special Projects Engineering & Consulting) Invoice Items Project 1 1,230.00 06/27/2022 06/27/2022 2,327.03 Total Amount Vendor Catalog Part Number Contract Number 2,327.03 Amount 2,327.03 813122 P.O. Number MUNI COMM UTILITY 11/19/21 Edit Item Description Conversion Item - MUNI COMM UTILITY 11/19/21 11/30/2021 Quantity U/M Amount/Unit 1.0000 EA 1,968.0000 G/L Account 418-08-6105 2103 (FYE2018 GO Bond Fund -Planning & Zoning -Special Projects Engineering & Consulting) Invoice Items Project 1 06/27/2022 06/27/2022 1,968.00 Total Amount Vendor Catalog Part Number Contract Number 1,968.00 Amount 1,968.00 820406 P.O. Number MUNI COMM UTILITY 03/19/22 Edit Item Description Conversion Item - MUNI COMM UTILITY 03/19/22 Quantity U/M 1.0000 EA 03/19/2022 Amount/Unit 3,311.0000 G/L Account 418-08-6105 2103 (FYE2018 GO Bond Fund -Planning & Zoning -Special Projects Engineering & Consulting) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 3,311.00 Amount 3,311.00 3,311.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 171 of 417 Page 5 of 141 Invoice Number 821900 P.O. Number Invoice Description Status MUNI COMM UTILITY 04/19/22 Edit Item Description Conversion Item - MUNI COMM UTILITY 04/19/22 Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 04/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,892.0000 1,892.00 G/L Account 418-08-6105 2103 (FYE2018 GO Bond Fund -Planning & Zoning -Special Projects Engineering & Consulting) Invoice Items Project Amount 1,892.00 1 824215 P.O. Number SEWER 2022A TAXABLE SRF Edit 05/27/2022 LOAN Item Description Quantity U/M Amount/Unit Conversion Item - SEWER 2022A TAXABLE 1.0000 EA 14,600.0000 SRF LOAN G/L Account 520-14-8980 1750 (Sanitary Sewer Fund -Waste Management -Water Pollution -Fiduciary Transactions Debt Service Expense) Invoice Items Project 1 06/27/2022 06/27/2022 Invoice Net Amount 1,892.00 Total Amount Vendor Catalog Part Number 14,600.00 Contract Number Amount 14,600.00 823598 P.O. Number MUNI COMM UTILITY 05/19/22 Edit Item Description Conversion Item - MUNI COMM UTILITY 05/19/22 Quantity U/M 1.0000 EA 05/31/2022 Amount/Unit 1,462.0000 G/L Account 418-08-6105 2103 (FYE2018 GO Bond Fund -Planning & Zoning -Special Projects Engineering & Consulting) Project Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 1,462.00 Contract Number Amount 1,462.00 Vendor 22334 - AIR BLOWER SERVICES INC 29710 GAS BLOWER P.O. Number Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 8 Edit Item Description Quantity U/M Conversion Item - GAS BLOWER 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 06/21/2022 Amount/Unit 13,541.6000 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 13,541.60 14,600.00 1,462.00 Contract Number Amount 13,541.60 $29,055.00 Vendor 22334 - AIR BLOWER SERVICES INC Totals Vendor 20023 - AKA SERVICES INC Invoices 13,541.60 1 $13,541.60 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 172 of 417 Page 6 of 141 Invoice Number 10016 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason EXHAUST CLEANING Edit Item Description Conversion Item - EXHAUST CLEANING G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 370.0000 370.00 Project Amount 370.00 Invoice Items 1 Payment Date Contract Number Invoice Net Amount 370.00 Vendor 20023 - AKA SERVICES INC Totals Vendor 5997 - ALLEN MEMORIAL HOSPITAL 371020796 08-27-21: W.Demry 12-Lead EKG Edit 0730 P.O. Number Item Description Quantity Conversion Item - 08-27-21: W.Demry 12- 1.0000 Lead EKG 0730 G/L Account 010-12-1400 1314 (General Fund -Fire Department -Fire Protection Service Health Services) Invoices 1 $370.00 08/27/2021 06/27/2022 06/27/2022 183.14 U/M Amount/Unit EA 183.1400 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 183.14 Contract Number Amount 183.14 376121461 P.O. Number 02-02-2022: J.Bonewitz - 0324, Edit 0482, 0730 Item Description Quantity Conversion Item - 02-02-2022: J.Bonewitz - 1.0000 0324, 0482, 0730 G/L Account 010-12-1400 1314 (General Fund -Fire Department -Fire Protection Service Health Services) 02/02/2022 06/27/2022 06/27/2022 1,130.78 U/M Amount/Unit EA 1,130.7800 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 1,130.78 Contract Number Amount 1,130.78 P1437632490 P.O. Number 5/25/22- E. REEVES- READING Edit OF CHEST XRAY-PRE EMPLOYMENT Item Description Quantity Conversion Item - 5/25/22- E. REEVES- 1.0000 READING OF CHEST XRAY-PRE EMPLOYMENT G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) 05/25/2022 06/27/2022 06/27/2022 26.00 U/M Amount/Unit EA 26.0000 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 26.00 Contract Number Amount 26.00 Vendor 5997 - ALLEN MEMORIAL HOSPITAL Totals Vendor 21893 - AMAZON WEB SERVICES INC Invoices 3 $1,339.92 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 173 of 417 Page 7 of 141 Invoice Number 1NV7-H4YX-HKP1 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Community Health Paramedicine Edit 06/10/2022 Books x10 Item Description Quantity U/M Amount/Unit Conversion Item - Community Health 1.0000 EA 1,218.9000 Paramedicine Books x10 G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 1,218.90 Total Amount Vendor Catalog Part Number Contract Number 1,218.90 Amount 1,218.90 1T73-3R14-3D3J P.O. Number Piranha Propeller Replacement Edit Blade 14x13B Item Description Quantity U/M Amount/Unit Conversion Item - Piranha Propeller 1.0000 EA 277.3000 Replacement Blade 14x13B G/L Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Invoice Items 06/13/2022 Project 1 06/27/2022 06/27/2022 277.30 Total Amount Vendor Catalog Part Number Contract Number 277.30 Amount 277.30 1 NCN-MTTJ-M3QJ P.O. Number (2) Set of 8 photo frames for Edit lobby display 06/19/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - (2) Set of 8 photo frames 1.0000 EA 61.1800 for lobby display G/L Account 010-12-1400 1563 (General Fund -Fire Department -Fire Protection Service Photo & Video Equipment & Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 61.18 Contract Number Amount 61.18 Vendor 21893 - AMAZON WEB SERVICES INC Totals Vendor 8519 - AMAZON.COM CREDIT 674598686844 YOUTH & TEEN PRINT Edit P.O. Number Item Description Conversion Item - YOUTH & TEEN PRINT G/L Account Quantity U/M 1.0000 EA Invoices 05/09/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 104.9200 104.92 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 61.18 3 $1,557.38 Contract Number Amount 13.44 91.48 104.92 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 174 of 417 Page 8 of 141 Invoice Number 744448473456 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ADULT PRINT Edit 06/07/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 58.4700 58.47 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 58.47 Materials) Invoice Items 1 Invoice Net Amount 58.47 683887959365 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 06/08/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 30.0000 30.00 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 30.00 Materials) Invoice Items 1 689793636799 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 06/08/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 21.4900 21.49 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 21.49 Materials) Invoice Items 1 956365438893 CD P.O. Number Item Description Conversion Item - CD G/L Account Edit 06/10/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 26.0800 26.08 Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 26.08 Invoice Items 1 966858658573 DOCKING STATION FOR Edit SURFACE PRO DE 30.00 21.49 26.08 06/10/2022 06/27/2022 06/27/2022 148.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOCKING STATION FOR 1.0000 EA 148.0000 148.00 SURFACE PRO DE G/L Account Project Amount 010-33-3100 1516 (General Fund -Library -Library Services Minor 148.00 Computer Equipment) Invoice Items 1 965943589686 CDS P.O. Number Item Description Conversion Item - CDS G/L Account Edit 06/12/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 29.1600 29.16 Project Amount 29.16 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 175 of 417 Page 9 of 141 Invoice Number 965943589686 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 CDS Edit 06/12/2022 06/27/2022 06/27/2022 29.16 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1595 (General Fund -Library -Library Services CD's) 29.16 Invoice Items 1 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 7 $418.12 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340018498 MATS, TOWELS - CITY HALL Edit 05/31/2022 06/27/2022 06/27/2022 06/21/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Conversion Item - MATS, TOWELS - CITY HALL 1.0000 EA 151.6100 151.61 G/L Account Project Amount 010-22-8800 1356 (General Fund -Building Inspection -Facilities 151.61 Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items 1 6340023958 MATS, TOWELS - CITY HALL Edit 05/31/2022 06/27/2022 06/27/2022 06/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CITY 1.0000 EA 151.6100 151.61 HALL G/L Account Project Amount 010-22-8800 1346 (General Fund -Building Inspection -Facilities 151.61 Maintenance Travel - Professional Training) Invoice Items 1 6340029338 MATS, TOWELS - CITY HALL Edit 05/31/2022 06/27/2022 06/27/2022 06/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CITY 1.0000 EA 151.6100 151.61 HALL G/L Account Project Amount 010-22-8800 1356 (General Fund -Building Inspection -Facilities 151.61 Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items 1 6340014998 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 151.61 151.61 151.61 04/25/2022 06/27/2022 06/27/2022 203.43 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1.0000 EA 203.4300 203.43 SUPPLIES/UNIFORMS G/L Account Project Amount 010-18-7950 1579 (General Fund -Central Garage -Central Garage 137.26 Uniforms) Run by Emily Graham on 06/24/2022 02:11:59 PM Page 176 of 417 Page 10 of 141 Invoice Number 6340014998 P.O. Number Invoice Description JANITORIAL SUPPLIES/UNIFORMS Item Description Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/25/2022 06/27/2022 06/27/2022 203.43 Quantity U/M Amount/Unit 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 66.17 634000136 P.O. Number CREDIT Edit Item Description Conversion Item - CREDIT G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Quantity U/M 1.0000 EA Invoice Items 04/28/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (87.1600) (87.16) Project Amount (87.16) 1 6340025957 P.O. Number JANITORIAL SUPPLIES/UNIFORMS Item Description Conversion Item - JANITORIAL SUPPLIES/UNIFORMS G/L Account 010-18-7950 1541 Janitorial Supplies) 010-18-7950 1579 Uniforms) Edit Quantity 1.0000 05/23/2022 06/27/2022 06/27/2022 U/M Amount/Unit EA 234.0500 (General Fund -Central Garage -Central Garage (General Fund -Central Garage -Central Garage Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 234.05 Amount 72.91 161.14 634000189 P.O. Number CREDIT Edit 05/27/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (87.1600) (87.16) G/L Account Project Amount 010-18-7950 1579 (General Fund -Central Garage -Central Garage (87.16) Uniforms) Invoice Items 1 6340028707 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Conversion Item - JANITORIAL SUPPLIES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 05/30/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit 1.0000 EA 221.8000 Project Total Amount Vendor Catalog Part Number Contract Number 221.80 Amount 156.59 (87.16) 234.05 (87.16) 221.80 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 177 of 417 Page 11 of 141 Invoice Number 6340028707 P.O. Number Invoice Description JANITORIAL SUPPLIES/UNIFORMS Item Description Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/30/2022 06/27/2022 06/27/2022 221.80 Quantity U/M Amount/Unit 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 65.21 6340034202 P.O. Number JANITORIAL SUPPLIES/UNIFORMS Item Description Conversion Item - JANITORIAL SUPPLIES/UNIFORMS G/L Account 010-18-7950 1579 Uniforms) 010-18-7950 1541 Janitorial Supplies) Edit 06/13/2022 06/27/2022 06/27/2022 241.94 Quantity U/M Amount/Unit 1.0000 EA 241.9400 Total Amount Vendor Catalog Part Number Contract Number 241.94 Project Amount (General Fund -Central Garage -Central Garage 176.73 (General Fund -Central Garage -Central Garage 65.21 Invoice Items 1 6340033588 P.O. Number MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MOPS, TOWEL SERVICE G/L Account Quantity U/M 1.0000 EA 06/10/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 108.6000 108.60 Project 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 108.60 6340018466 P.O. Number AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - AIRFRESHNER & MAT 1.0000 EA 50.9700 CLEANING AT THE WPD TRAINING CENTER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 108.60 05/03/2022 06/27/2022 06/27/2022 50.97 Total Amount Vendor Catalog Part Number Contract Number 50.97 Project Amount 50.97 1 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 178 of 417 Page 12 of 141 Invoice Number 6340018501 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date MATS, TOWELS & BIOHAZARD Edit 05/03/2022 BAG CLEANING- WPD Item Description Quantity U/M Amount/Unit Conversion Item - MATS, TOWELS & 1.0000 EA 187.3100 BIOHAZARD BAG CLEANING- WPD G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 187.31 Total Amount Vendor Catalog Part Number Contract Number 187.31 Project Amount 187.31 1 6340023939 P.O. Number AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - AIRFRESHNER & MAT 1.0000 EA 50.9700 CLEANING AT THE WPD TRAINING CENTER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 05/17/2022 06/27/2022 06/27/2022 50.97 Total Amount Vendor Catalog Part Number Contract Number 50.97 Project Amount 50.97 1 6340023959 P.O. Number MATS, TOWELS & BIOHAZARD Edit BAG CLEANING- WPD Item Description Quantity U/M Amount/Unit Conversion Item - MATS, TOWELS & 1.0000 EA 187.3100 BIOHAZARD BAG CLEANING- WPD G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 05/17/2022 06/27/2022 06/27/2022 187.31 Total Amount Vendor Catalog Part Number Contract Number 187.31 Project Amount 187.31 1 6340029314 P.O. Number AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - AIRFRESHNER & MAT 1.0000 EA 50.9700 CLEANING AT THE WPD TRAINING CENTER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 05/31/2022 06/27/2022 06/27/2022 50.97 Total Amount Vendor Catalog Part Number Contract Number 50.97 Project Amount 50.97 1 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 179 of 417 Page 13 of 141 Invoice Number 6340029341 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date MATS, TOWELS & BIOHAZARD Edit 05/31/2022 BAG CLEANING- WPD Item Description Quantity U/M Amount/Unit Conversion Item - MATS, TOWELS & 1.0000 EA 187.3100 BIOHAZARD BAG CLEANING- WPD G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 187.31 Total Amount Vendor Catalog Part Number Contract Number 187.31 Project Amount 187.31 1 6340034801 P.O. Number AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - AIRFRESHNER & MAT 1.0000 EA 51.9700 CLEANING AT THE WPD TRAINING CENTER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 06/14/2022 06/27/2022 06/27/2022 51.97 Total Amount Vendor Catalog Part Number Contract Number 51.97 Project Amount 51.97 1 6340034825 P.O. Number MATS, TOWELS & BIOHAZARD Edit BAG CLEANING- WPD Item Description Quantity U/M Amount/Unit Conversion Item - MATS, TOWELS & 1.0000 EA 195.6800 BIOHAZARD BAG CLEANING- WPD G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 06/14/2022 06/27/2022 06/27/2022 195.68 Total Amount Vendor Catalog Part Number Contract Number 195.68 Project Amount 195.68 1 6340015000 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 04/25/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 80.5900 SUPPLIES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Invoice Items 06/27/2022 06/27/2022 80.59 Total Amount Vendor Catalog Part Number Contract Number 80.59 Project Amount 80.59 1 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 180 of 417 Page 14 of 141 Invoice Number 6340025964 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date JANITORIAL Edit 05/23/2022 SUPPLIES/UNIFORMS Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 91.5000 SUPPLIES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 91.50 Total Amount Vendor Catalog Part Number Contract Number 91.50 Project Amount 91.50 1 6340028711 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 05/30/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 91.5000 SUPPLIES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Invoice Items Project 1 06/27/2022 06/27/2022 91.50 Total Amount Vendor Catalog Part Number Contract Number 91.50 Amount 91.50 6340034205 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 92.5000 SUPPLIES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Project Invoice Items 1 06/27/2022 06/27/2022 92.50 Total Amount Vendor Catalog Part Number Contract Number 92.50 Amount 92.50 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46CR006818 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Quantity U/M 1.0000 EA 010-18-7950 1555 (General Fund -Central Garage-C Equipment & Supplies) entral Garage Minor Invoice Items 1 Invoices 22 05/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (1,368.4800) (1,368.48) Project Amount (1,368.48) 46NV062971 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 06/13/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 203.6100 203.61 Project Amount $2,608.91 (1,368.48) 203.61 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 181 of 417 Page 15 of 141 Invoice Number 46NV062971 P.O. Number Invoice Description BRAKES Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/13/2022 Item Description Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 203.61 Invoice Net Amount 203.61 46NV062984 P.O. Number BRAKES Edit Item Description Quantity U/M Conversion Item - BRAKES 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/13/2022 Amount/Unit 66.2300 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 66.23 Amount 66.23 46NV062985 P.O. Number 12V HVY DTY COMM SERVICE Edit Item Description Conversion Item - 12V HVY DTY COMM SERVICE Quantity U/M 1.0000 EA 06/13/2022 Amount/Unit 960.9000 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 960.90 Amount 960.90 46CR006956 P.O. Number CREDIT Edit 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 06/14/2022 Amount/Unit (13.5800) Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number (13.58) Amount (13.58) 46NV063014 P.O. Number OIL DRAIN PLUG PILOT POINT Edit Item Description Conversion Item - OIL DRAIN PLUG PILOT POINT Quantity U/M 1.0000 EA 06/14/2022 Amount/Unit 2.9000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 2.90 Amount 2.90 66.23 960.90 (13.58) 2.90 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 182 of 417 Page 16 of 141 Invoice Number 46NV063036 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date GM BASE CLAMP BATTERY HOLD Edit DOWN KIT Item Description Quantity U/M Amount/Unit Conversion Item - GM BASE CLAMP BATTERY 1.0000 EA 13.5800 HOLD DOWN KIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/14/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 13.58 Total Amount Vendor Catalog Part Number Contract Number 13.58 Project Amount 13.58 1 46NV063039 P.O. Number TRANSMISSION FILTER KIT Edit Item Description Quantity U/M Conversion Item - TRANSMISSION FILTER 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 06/14/2022 Amount/Unit 20.5700 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 20.57 Project Amount 20.57 1 46NV063069 P.O. Number HOLD DOWN KIT Edit Item Description Quantity U/M Conversion Item - HOLD DOWN 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 06/15/2022 Amount/Unit 5.3000 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 5.30 Amount 5.30 46NV063070 P.O. Number HOLD DOWN BOLT Edit Item Description Quantity U/M Conversion Item - HOLD DOWN BOLT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/15/2022 Amount/Unit 3.1600 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 3.16 Amount 3.16 46NV063206 P.O. Number 12V HIGH PERF AUTO LINE Edit Item Description Conversion Item - 12V HIGH PERF AUTO LINE G/L Account Quantity U/M 1.0000 EA 06/17/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 166.0700 166.07 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 166.07 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES Invoices 20.57 5.30 3.16 166.07 11 $60.26 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 183 of 417 Page 17 of 141 Invoice Number 888002-11142 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 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 Invoice Items Invoice Date 06/11/2022 Amount/Unit 633.6000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 633.60 Amount 633.60 Vendor 13217 - AUTO PLUS 2022-00002293 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Edit Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Quantity U/M 1.0000 EA 04/21/2022 Amount/Unit (115.7000) Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Invoices 633.60 1 $633.60 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number (115.70) Amount (115.70) 001-466363 P.O. Number SPARK PLUGS Item Description Conversion Item - SPARK PLUGS G/L Account Edit Quantity U/M 1.0000 EA 06/10/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 32.4600 32.46 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 32.46 001-466551 P.O. Number FLUID FILM AERO Item Description Conversion Item - FLUID FILM AERO G/L Account Edit Quantity U/M 1.0000 EA 06/13/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 68.3400 68.34 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 68.34 001-466990 P.O. Number 3/16 GRN CUT OFF Edit Item Description Quantity U/M Conversion Item - 3/16 GRN CUT OFF 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 06/16/2022 Amount/Unit 88.6000 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 88.60 Amount 88.60 Vendor 13217 - AUTO PLUS Totals Vendor 9429 - AUTOMATIC DOOR GROUP INC Invoices (115.70) 32.46 68.34 88.60 4 $73.70 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 184 of 417 Page 18 of 141 Invoice Number 117511 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date IQ SWINGER DUAL CONTROL Edit 06/16/2022 BOX & ENCORDER KIT Item Description Quantity U/M Amount/Unit Conversion Item - IQ SWINGER DUAL 1.0000 EA 1,590.2800 CONTROL BOX & ENCORDER KIT G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 1,590.28 Total Amount Vendor Catalog Part Number Contract Number 1,590.28 Amount 1,590.28 Vendor 8204 - B & B LAWN CARE INC 170 P.O. Number Vendor 9429 - AUTOMATIC DOOR GROUP INC Totals CONTRACTED MOWING Edit Item Description Conversion Item - CONTRACTED MOWING G/L Account Quantity U/M 1.0000 EA Invoices 06/15/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17,838.5100 17,838.51 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 1 $1,590.28 Contract Number Amount 17,838.51 Vendor 107 - BAKER & TAYLOR, LLC 2036667416 TEEN PRINT P.O. Number Vendor 8204 - B & B LAWN CARE INC Totals Invoices Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 05/23/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,942.1400 1,942.14 Project 1 17,838.51 1 $17,838.51 Contract Number Amount 1,942.14 2036668517 P.O. Number YOUTH PRINT Edit Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Quantity U/M 1.0000 EA 05/31/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,109.6600 1,109.66 Project Invoice Items 1 Contract Number Amount 1,109.66 2036668520 P.O. Number TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 05/31/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 29.3400 29.34 Project Contract Number Amount 1,942.14 1,109.66 29.34 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 185 of 417 Page 19 of 141 Invoice Number 2036668520 P.O. Number Invoice Description TEEN PRINT Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/31/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Due Date G/L Date Received Date Payment Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 29.34 Invoice Net Amount 29.34 2036783420 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) U/M EA Invoice Items 06/07/2022 Amount/Unit 14.5000 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 14.50 Amount 14.50 2036783422 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) U/M EA Invoice Items 06/07/2022 Amount/Unit 14.5000 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 14.50 Amount 14.50 2036783423 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items U/M EA 06/07/2022 Amount/Unit 18.6200 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 18.62 Amount 18.62 2036783424 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items U/M EA 06/07/2022 Amount/Unit 14.5000 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 14.50 Amount 14.50 2036783425 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) U/M EA Invoice Items 06/07/2022 Amount/Unit 111.4400 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 111.44 Amount 111.44 14.50 14.50 18.62 14.50 111.44 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 186 of 417 Page 20 of 141 Invoice Number 2036783426 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 06/07/2022 Amount/Unit 35.5200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 35.52 Amount 35.52 2036783427 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 59.7100 Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 59.71 Amount 59.71 2036783428 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 16.4800 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 16.48 Amount 16.48 2036783429 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 13.8400 13.84 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 13.84 2036783430 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 32.1900 32.19 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 32.19 2036809341 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/08/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.5200 50.52 Project Contract Number Amount 35.52 59.71 16.48 13.84 32.19 50.52 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 187 of 417 Page 21 of 141 Invoice Number 2036809341 P.O. Number Invoice Description ADULT PRINT Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/08/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Due Date G/L Date Received Date Payment Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 50.52 Invoice Net Amount 50.52 2036733509 TEEN PRINT Edit P.O. Number Item Description Quantity Conversion Item - TEEN PRINT 1.0000 G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) U/M EA Invoice Items 06/09/2022 Amount/Unit 32.2500 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 32.25 Amount 32.25 2036733510 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) U/M EA Invoice Items 06/09/2022 Amount/Unit 13.9300 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 13.93 Amount 13.93 2036733511 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items U/M EA 06/09/2022 Amount/Unit 114.8400 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 114.84 Amount 114.84 2036733512 TEEN PRINT Edit P.O. Number Item Description Quantity Conversion Item - TEEN PRINT 1.0000 G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items U/M EA 06/09/2022 Amount/Unit 43.5000 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 43.50 Amount 43.50 2036733513 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA Invoice Items 06/09/2022 Amount/Unit 73.2800 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 73.28 Amount 73.28 32.25 13.93 114.84 43.50 73.28 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 188 of 417 Page 22 of 141 Invoice Number 2036733515 P.O. Number Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 06/09/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 24.0800 24.08 Project Amount 24.08 Invoice Items 1 Invoice Net Amount 24.08 2036811670 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 06/09/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 47.2900 47.29 Project Amount 47.29 1 2036695207 P.O. Number TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 06/13/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.6300 18.63 Project Amount 18.63 1 2036695208 P.O. Number TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 06/13/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 30.3600 30.36 Project Amount 30.36 1 2036695209 P.O. Number YOUTH PRINT Edit Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Quantity U/M 1.0000 EA Invoice Items 06/13/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.7800 18.78 Project Amount 18.78 1 2036695210 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/13/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 87.5400 87.54 Project Amount 47.29 18.63 30.36 18.78 87.54 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 189 of 417 Page 23 of 141 Invoice Number 2036695210 P.O. Number Invoice Description YOUTH PRINT Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/13/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Due Date G/L Date Received Date Payment Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 87.54 Invoice Net Amount 87.54 2036695211 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA Invoice Items 06/13/2022 Amount/Unit 22.4200 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 22.42 Amount 22.42 2036695212 TEEN PRINT Edit P.O. Number Item Description Quantity Conversion Item - TEEN PRINT 1.0000 G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) U/M EA Invoice Items 06/13/2022 Amount/Unit 68.4100 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 68.41 Amount 68.41 2036695213 TEEN PRINT Edit P.O. Number Item Description Quantity Conversion Item - TEEN PRINT 1.0000 G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items U/M EA 06/13/2022 Amount/Unit 137.3800 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 137.38 Amount 137.38 2036695214 TEEN PRINT Edit P.O. Number Item Description Quantity Conversion Item - TEEN PRINT 1.0000 G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items U/M EA 06/13/2022 Amount/Unit 127.4700 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 127.47 Amount 127.47 2036695215 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) U/M EA Invoice Items 06/13/2022 Amount/Unit 43.8100 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 43.81 Amount 43.81 22.42 68.41 137.38 127.47 43.81 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 190 of 417 Page 24 of 141 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22242 - BALLARD*KING AND ASSOCIATES LTD 6666 SPORTS COMPLEX FEASIBILITY Edit STUDY- FINAL PAYMENT Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 05/31/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SPORTS COMPLEX 1.0000 EA 16,500.0000 FEASIBILITY STUDY- FINAL PAYMENT G/L Account 426-37-4202 2103 (Capital Improvements Fund -Leisure Services -Sports Facilities Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 16,500.00 30 $4,366.93 Project 37GAME.SFACSTDY (LEISURE GAMING FUNDED PROJECTS, FEASIBILITY STUDY OF INDOOR SPORTS FACILITY) 1 Contract Number Amount 16,500.00 Vendor 22242 - BALLARD*KING AND ASSOCIATES LTD Totals Vendor 6362 - BANKERS ADVERTISING COMPANY 593612P FY 2022 UNIFORMS - BLDG INSP Edit P.O. Number Item Description Quantity U/M Conversion Item - FY 2022 UNIFORMS - BLDG 1.0000 EA INSP Invoices 06/21/2022 06/27/2022 06/27/2022 06/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 665.4400 665.44 G/L Account Project 010-22-5100 1579 (General Fund -Building Inspection -Building & Housing Safety Uniforms) Invoice Items 1 16,500.00 1 $16,500.00 Contract Number Amount 665.44 593615P FY 2022 UNIFORMS - BLDG Edit MAINT P.O. Number Item Description Quantity U/M Conversion Item FY 2022 UNIFORMS - BLDG 1.0000 EA MAINT 06/21/2022 06/27/2022 06/27/2022 06/21/2022 Amount/Unit 958.1000 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 958.10 Amount 958.10 Vendor 6362 - BANKERS ADVERTISING COMPANY Totals Vendor 114 - BAUER BUILT INC. 210071366 FRONT TIRES JD 5585M Edit P.O. Number Item Description Conversion Item - FRONT TIRES JD 5585M G/L Account Quantity U/M 1.0000 EA 06/16/2022 Amount/Unit 1,235.6300 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 1,235.63 665.44 958.10 2 $1,623.54 Contract Number Amount 1,235.63 1,235.63 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 191 of 417 Page 25 of 141 Invoice Number Invoice Description Status Vendor 8069 - BDI 9502510395 PARTS FOR 191115 P.O. Number Item Description Conversion Item - PARTS FOR 191115 G/L Account Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 114 - BAUER BUILT INC. Totals 05/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount 1.0000 EA 509.4400 509.44 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $1,235.63 06/27/2022 509.44 Vendor Catalog Part Number Contract Number Amount 509.44 9502536396 P.O. Number ROLLER BEARINGS & SEALS Edit Item Description Conversion Item - ROLLER BEARINGS & SEALS Quantity U/M 1.0000 EA 06/13/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 47.9200 47.92 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 47.92 9502546408 BEARING P.O. Number Item Description Conversion Item - BEARING G/L Account Edit Quantity lI/M 1.0000 EA 06/20/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 41.3800 41.38 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 41.38 9502546409 SEAL P.O. Number Item Description Conversion Item - SEAL G/L Account Edit 1.0000 "7M EA 06/20/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 6.5400 6.54 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Vendor 12236 - BEACON ATHLETICS LLC 0552465-IN PLUGS FOR BASES P.O. Number Edit Item Description Quantity U/M Amount/Unit Conversion Item - PLUGS FOR BASES 1.0000 EA 335.0000 G/L Account Project 010-37-4100 1567 (General Fund -Leisure Services -Leisure Services -Parks Recreational Equipment & Supplies) Invoice Items 1 Invoice Items 1 Contract Number Amount 6.54 Vendor 8069 - BDI Totals Invoices 06/07/2022 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 335.00 47.92 41.38 6.54 4 $605.28 Contract Number Amount 335.00 335.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 192 of 417 Page 26 of 141 Invoice Number 0552769-IN P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BASES Edit Item Description Quantity Conversion Item - BASES 1.0000 G/L Account 010-37-4100 1567 (General Fund -Leisure Services -Leisure Services -Parks Recreational Equipment & Supplies) U/M EA Invoice Items Invoice Date 06/13/2022 Amount/Unit 364.0000 Due Date G/L Date Received Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 364.00 Payment Date Contract Number Project Amount 364.00 1 Invoice Net Amount 364.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 195642 P.O. Number M-4 20% ah - CLASS 3 Edit Item Description Conversion Item - M-4 20% ah - CLASS 3 G/L Account Vendor 12236 - BEACON ATHLETICS LLC Totals Quantity U/M 1.0000 EA 04/27/2022 Amount/Unit 3,020.0000 Project 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 3,020.00 2 $699.00 Contract Number Amount 3,020.00 197256 P.O. Number C-4 STATE MIX CLASS 3 AGG. Edit Item Description Conversion Item - C-4 STATE MIX CLASS 3 AGG. Quantity U/M 1.0000 EA 06/14/2022 Amount/Unit 418.0000 G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 418.00 Contract Number Amount 418.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7685 VEGAPULS RADAR LEVEL SENSOR Edit & STAINLESS STEEL MOUNTING STRAP 05/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - VEGAPULS RADAR LEVEL 1.0000 EA 1,441.0000 SENSOR & STAINLESS STEEL MOUNTING STRAP 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 06/27/2022 06/27/2022 3,020.00 418.00 2 $3,438.00 Total Amount Vendor Catalog Part Number Contract Number 1,441.00 Amount 1,441.00 1,441.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 193 of 417 Page 27 of 141 Invoice Number 7686 P.O. Number Invoice Description Status VEGAMET 861 CONTROLLER Edit Item Description Conversion Item - VEGAMET 861 CONTROLLER G/L Account 520-14-5200 1521 (Sanitary Sewer Fund Pollution -Water Pollution Control Plant 0 Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 05/27/2022 U/M Amount/Unit EA 1,213.0000 -Waste Management -Water p Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 1,213.00 Amount 1,213.00 Invoice Net Amount 1,213.00 Vendor 2213280059 P.O. Number Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals 144 - BITUMINOUS MATERIAL & SUPPLY, INC CRS - 2 Edit Item Description Quantity U/M Conversion Item - CRS - 2 1.0000 EA G/L Account Invoices 04/28/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,885.0600 1,885.06 Project 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Invoice Items 1 2 $2,654.00 Contract Number Amount 1,885.06 2213283884 P.O. Number CRS-2 Edit Item Description Quantity U/M Conversion Item - CRS-2 1.0000 EA G/L Account 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) 06/13/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,743.3300 1,743.33 Project Invoice Items 1 Contract Number Amount 1,743.33 2213284418 P.O. Number CRS - 2 Edit Item Description Conversion Item - CRS - 2 G/L Account 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Quantity U/M 1.0000 EA Invoice Items 06/15/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,756.2800 1,756.28 Project 1 Contract Number Amount 1,756.28 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 3198 - BLACK HAWK COUNTY 2022-00002315 BHC PERMITS - MAY 2022 Edit P.O. Number Item Description Conversion Item - BHC PERMITS - MAY 2022 Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 11,870.5000 G/L Account Project 900-22-5100 1390 (Agency Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Invoice Items 1 Invoices 06/27/2022 06/27/2022 06/06/2022 Total Amount Vendor Catalog Part Number 11,870.50 1,885.06 1,743.33 1,756.28 3 $5,384.67 Contract Number Amount 11,870.50 11,870.50 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 194 of 417 Page 28 of 141 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 1 $11,870.50 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 696770A UPDATE ABSTRACT FOR MIEHE Edit PROPERTY P.O. Number Item Description Quantity Conversion Item - UPDATE ABSTRACT FOR 1.0000 MIEHE PROPERTY G/L Account 521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers Easements) 03/02/2022 06/27/2022 06/27/2022 360.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 360.0000 360.00 Project Amount 360.00 Invoice Items 1 698068 P.O. Number CONTINUE & BRING IN; 8913 05 Edit 476 010 Item Description Quantity Conversion Item - CONTINUE & BRING IN; 1.0000 8913 05 476 010 G/L Account 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Legal Services) Invoice Items 06/13/2022 06/27/2022 06/27/2022 830.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 830.0000 830.00 Project 1 Amount 830.00 Vendor 167 - BLACK 2022-00002316 P.O. Number Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals HAWK COUNTY RECORDER RECORDING FEES RESOLUTION Edit NO 2022-244 06/15/2022 Item Description Quantity U/M Amount/Unit Conversion Item - RECORDING FEES 1.0000 EA 7.0000 RESOLUTION NO 2022-244 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Project Invoice Items 1 Invoices 2 $1,190.00 06/27/2022 06/27/2022 7.00 Total Amount Vendor Catalog Part Number Contract Number 7.00 Amount 7.00 Vendor 162 - BLACK HAWK MANAGEMENT 336656-1 FILTER ELEMENTS P.O. Number Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Edit Item Description Quantity U/M Conversion Item - FILTER ELEMENTS 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Invoices 1 06/10/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 59.0000 59.00 Project Amount 1 59.00 $7.00 59.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 195 of 417 Page 29 of 141 Invoice Number Invoice Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 112 - BMC AGGREGATES LC 128463 SAND FOR BUNKERS Edit Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices 1 $59.00 06/03/2022 06/27/2022 06/27/2022 59.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAND FOR BUNKERS 1.0000 EA 59.9600 59.96 G/L Account Project Amount 010-37-4120 1511 (General Fund -Leisure Services -Golf Courses Concrete 59.96 & Aggregates) Invoice Items 1 128464 ROADSTONE Edit 06/03/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROADSTONE 1.0000 EA 194.7100 194.71 G/L Account Project Amount 010-37-4120 1511 (General Fund -Leisure Services -Golf Courses Concrete 194.71 & Aggregates) Invoice Items 1 128465 MODIFIED SUBBASE - WET Edit 06/10/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MODIFIED SUBBASE - WET 1.0000 EA 1,171.8000 1,171.80 G/L Account Project Amount 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal 1,171.80 Concrete & Aggregates) Invoice Items 1 128466 MODIFIED SUBBASE Edit 06/10/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MODIFIED SUBBASE 1.0000 EA 1,288.8400 1,288.84 G/L Account Project Amount 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal 1,288.84 Concrete & Aggregates) Invoice Items 1 128467 WASHED CHIPS Edit 06/10/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHED CHIPS 1.0000 EA 161.5600 161.56 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 161.56 Maintenance Concrete & Aggregates) Invoice Items 1 194.71 1,171.80 1,288.84 161.56 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 196 of 417 Page 30 of 141 Invoice Number 128355 P.O. Number Invoice Description Status Mason Sand Edit Item Description Conversion Item - Mason Sand G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/31/2022 Quantity U/M Amount/Unit 1.0000 EA 55.2500 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 55.25 Amount 55.25 Vendor EST-10 21979 - BROCK EVEN CONSTRUCTION LLC CONT 1055 SIDEWALK Edit ASSESSSMENT PROGRAM Vendor 112 - BMC AGGREGATES LC Totals 06/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1055 SIDEWALK 1.0000 EA 9,951.2500 ASSESSSMENT PROGRAM G/L Account 010-07-7650 2164 (General Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) Invoice Items Project 1 Invoices 55.25 6 $2,932.12 06/27/2022 06/27/2022 9,951.25 Total Amount Vendor Catalog Part Number Contract Number 9,951.25 Amount 9,951.25 Vendor 21979 - BROCK EVEN CONSTRUCTION LLC Totals Vendor 1299 - BRUSTKERN TOWING, INC 42574 TOW FROM NEWELL & ANKENY Edit TO WPD IMPOUND- W21-041556 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM NEWELL & 1.0000 EA 150.0000 ANKENY TO WPD IMPOUND- W21-041556 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Project 1 Invoices 1 $9,951.25 06/27/2022 06/27/2022 150.00 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 1299 - BRUSTKERN TOWING, INC Totals Vendor 2675 - BSN SPORTS, LLC 917241591 OPTIMIST CATCHER/UMPIRE Edit MASK P.O. Number Item Description Conversion Item - OPTIMIST CATCHER/UMPIRE MASK G/L Account 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Quantity U/M 1.0000 EA 05/27/2022 Amount/Unit 1,079.1300 Invoice Items Project 1 Invoices 1 $150.00 06/27/2022 06/27/2022 1,079.13 Total Amount Vendor Catalog Part Number Contract Number 1,079.13 Amount 1,079.13 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 197 of 417 Page 31 of 141 Invoice Number Invoice Description Status Vendor 7986 - C.J. COOPER & ASSOC. INC 191948 LEISURE SERVICES DRUG Edit SCREEN FISHER Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 $1,079.13 04/18/2022 06/27/2022 06/27/2022 35.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEISURE SERVICES DRUG 1.0000 EA 35.0000 35.00 SCREEN FISHER G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 35.00 Health Services) Invoice Items 1 193796 P.O. Number WMS RANDOM DRUG SCREEN Edit Item Description Conversion Item - WMS RANDOM DRUG SCREEN 05/09/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 35.0000 35.00 G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water 35.00 Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 1 35.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 2 $70.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00343523 HARDWARE - BLDG MAINT Edit 06/16/2022 06/27/2022 06/27/2022 06/20/2022 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 32.9900 32.99 G/L Account Project Amount 010-22-8800 1555 (General Fund -Building Inspection -Facilities 32.99 Maintenance Minor Equipment & Supplies) Invoice Items 1 INV-00341210 WOOD CLAY PICK Edit 05/25/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WOOD CLAY PICK 1.0000 EA 179.9500 179.95 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 179.95 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 32.99 179.95 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 198 of 417 Page 32 of 141 Invoice Number 520-14-5200-1571 P.O. Number Invoice Description Status ROCK CARBIDE 4-CUTTER Edit Item Description Conversion Item - ROCK CARBIDE 4-CUTTER G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/07/2022 Amount/Unit 43.9600 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 43.96 Amount 43.96 INV-00340615 P.O. Number VEST MESH & BLADE SAWZALL Edit Item Description Conversion Item - VEST MESH & BLADE SAWZALL Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 20.7300 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 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 20.73 Amount 20.73 INV-00340942 P.O. Number HDG SCREW PIN Edit Item Description Quantity U/M Conversion Item - HDG SCREW PIN 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 59.4500 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 59.45 Amount 59.45 INV-00343806 P.O. Number FLAT WASHERS, HEX NUTS Edit Item Description Quantity U/M Conversion Item - FLAT WASHERS, HEX NUTS 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 06/16/2022 Amount/Unit 107.3000 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 107.30 Amount 107.30 Vendor 6169 - CDW GOVERNMENT, LLC Z033764 3 Licenses Adobe Acrobat Pro Edit P.O. Number Item Description Conversion Item - 3 Licenses Adobe Acrobat Pro G/L Account Vendor 221 - CAMPBELL SUPPLY CO Totals Quantity U/M 1.0000 EA 06/01/2022 Amount/Unit 1,471.5000 Project Invoices 43.96 20.73 59.45 107.30 6 $444.38 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 1,471.50 Amount 1,471.50 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 199 of 417 Page 33 of 141 Invoice Number Z033764 P.O. Number Invoice Description Statu 3 Licenses Adobe Acrobat Pro Edit Item Description 521-07-7830 1520 (Storm Computer Software) Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing s Held Reason Invoice Date 06/01/2022 Quantity U/M Amount/Unit Water Fund -City Engineer -City Engineer Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 1,471.50 Total Amount Vendor Catalog Part Number Contract Number 1,471.50 Vendor 22307 - IN-0208662 P.O. Number Vendor 6169 - CDW GOVERNMENT, LLC Totals CENTRAL LAKE ARMOR EXPRESS INC REPLACE TAC UNIT BALLISTIC Edit VESTS (4) Item Description Conversion Item - REPLACE TAC UNIT BALLISTIC VESTS (4) G/L Account 421-11-1100 2128 (FYE2021 GO Bond Fund -Police Department -Police Operations Safety Equipment) 06/16/2022 Quantity U/M Amount/Unit 1.0000 EA 8,674.0600 Invoice Items Project 1 Invoices 1 $1,471.50 06/27/2022 06/27/2022 8,674.06 Total Amount Vendor Catalog Part Number Contract Number 8,674.06 Amount 8,674.06 IN-02088804 P.O. Number REPLACE TAC UNIT BALLISTIC Edit VESTS (2) Item Description Quantity U/M Amount/Unit Conversion Item - REPLACE TAC UNIT 1.0000 EA 6,566.1600 BALLISTIC VESTS (2) G/L Account 421-11-1100 2128 (FYE2021 GO Bond Fund -Police Department -Police Operations Safety Equipment) Invoice Items 06/17/2022 Project 1 06/27/2022 06/27/2022 6,566.16 Total Amount Vendor Catalog Part Number Contract Number 6,566.16 Amount 6,566.16 Vendor 22307 - CENTRAL LAKE ARMOR EXPRESS INC Totals Vendor 6946 - CERTIFIED POWER INC 40515499 CYLINDER REPAIR Edit P.O. Number Item Description Quantity U/M Conversion Item - CYLINDER REPAIR 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 6,712.6100 Project 1 Invoices 2 $15,240.22 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 6,712.61 Amount 6,712.61 Vendor 6946 - CERTIFIED POWER INC Totals Vendor 7625 - COURIER Invoices 6,712.61 1 $6,712.61 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 200 of 417 Page 34 of 141 Invoice Number 212183 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date BUDGET AMENDMENT Edit 05/05/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUDGET AMENDMENT 1.0000 EA 125.4400 125.44 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 125.44 Finance Advertising Expense) Invoice Items 1 Invoice Net Amount 125.44 212279 P.O. Number NOTICE OF PUBLIC HEARING Edit Item Description Conversion Item - NOTICE OF PUBLIC HEARING 05/10/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 28.3500 28.35 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 28.35 Finance Advertising Expense) Invoice Items 1 212280 PUBLIC HEARING Edit 05/10/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUBLIC HEARING 1.0000 EA 14.7000 14.70 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 14.70 Finance Advertising Expense) Invoice Items 1 212310 ORDINANCE 5641 Edit 05/11/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE 5641 1.0000 EA 181.6500 181.65 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 181.65 Finance Advertising Expense) Invoice Items 1 212373 BOND SALE Edit 05/11/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOND SALE 1.0000 EA 53.5500 53.55 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 53.55 Finance Advertising Expense) Invoice Items 1 28.35 14.70 181.65 53.55 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 201 of 417 Page 35 of 141 Invoice Number 212383 P.O. Number Invoice Description Status APRIL 26 SPECIAL SESSION Edit Item Description Conversion Item - APRIL 26 SPECIAL SESSION G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/11/2022 06/27/2022 06/27/2022 108.68 Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 108.6800 108.68 U/M EA 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Project Amount 108.68 1 212549 P.O. Number MAY 2 WORK SESSION Edit Item Description Quantity U/M Conversion Item - MAY 2 WORK SESSION 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 05/19/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 45.6800 45.68 Project Amount 45.68 Invoice Items 1 212550 P.O. Number MAY 2 MTG CLAIMS Edit Item Description Quantity U/M Conversion Item - MAY 2 MTG CLAIMS 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 05/19/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 574.9400 574.94 Project Amount 574.94 Invoice Items 1 212641 P.O. Number PUBLIC HEARING CONTRACT Edit 1065 Item Description Quantity U/M Conversion Item - PUBLIC HEARING 1.0000 EA CONTRACT 1065 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 45.68 574.94 05/20/2022 06/27/2022 06/27/2022 45.15 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 45.1500 45.15 Project Amount 45.15 1 212709 P.O. Number PUBLIC HEARING CONTRACT NO Edit 1061 Item Description Quantity U/M Conversion Item - PUBLIC HEARING 1.0000 EA CONTRACT NO 1061 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 05/24/2022 06/27/2022 06/27/2022 51.45 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 51.4500 51.45 Project Amount 51.45 1 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 202 of 417 Page 36 of 141 Invoice Number 212712 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 SC-420 HARWOOD AVE Edit 05/24/2022 06/27/2022 06/27/2022 111.82 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SC-420 HARWOOD AVE 1.0000 EA 111.8200 111.82 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 111.82 Finance Advertising Expense) Invoice Items 1 Vendor 341 - CRAIG'S VAC SHOP 12256 VACUUM SWEEPER BAGS FOR Edit RICCAR Vendor 7625 - COURIER Totals Invoices 11 $1,341.41 06/17/2022 06/27/2022 06/27/2022 17.95 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - VACUUM SWEEPER BAGS 1.0000 EA 17.9500 FOR RICCAR Total Amount Vendor Catalog Part Number Contract Number 17.95 G/L Account Project Amount 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies 17.95 & Minor Equipment) Invoice Items 1 Vendor 341 - CRAIG'S VAC SHOP Totals Invoices 1 $17.95 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510412718.001 Industrial fan and Leviton duplex Edit 06/14/2022 06/27/2022 06/27/2022 144.53 recept for Fire Station 5 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Industrial fan and Leviton 1.0000 EA 144.5300 144.53 duplex recept for Fire Station 5 G/L Account Project Amount 010-12-1400 1521 (General Fund -Fire Department -Fire Protection 144.53 Service Electrical Supplies) Invoice Items 1 S510415693.001 RETURN/CREDIT: Industrial Fan Edit 06/14/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RETURN/CREDIT: Industrial 1.0000 EA (139.6200) (139.62) Fan G/L Account 010-12-1400 1521 (General Fund -Fire Department -Fire Protection Service Electrical Supplies) Project Invoice Items 1 Amount (139.62) (139.62) Run by Emily Graham on 06/24/2022 02:11:59 PM Page 203 of 417 Page 37 of 141 Invoice Number S510415701.001 P.O. Number Invoice Description Status Industrial Fan for Fire Station 5 Edit Item Description Conversion Item - Industrial Fan for Fire Station 5 Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date 06/14/2022 06/27/2022 Amount/Unit Total Amount 139.6200 139.62 G/L Account 010-12-1400 1521 (General Fund -Fire Department -Fire Protection Service Electrical Supplies) Invoice Items Project 1 G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 139.62 Vendor Catalog Part Number Contract Number Amount 139.62 S510344052.001 P.O. Number PLUMBING DOG PARK Edit 06/07/2022 Item Description Quantity U/M Amount/Unit Conversion Item - PLUMBING DOG PARK 1.0000 EA 44.1500 G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 44.15 Amount 44.15 S510353500.005 P.O. Number SKATE RINK LIGHTING Edit Item Description Quantity U/M Conversion Item - SKATE RINK LIGHTING 1.0000 EA G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 06/09/2022 Amount/Unit 268.1900 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 268.19 Amount 268.19 S510390765.001 P.O. Number T2065 PIPE FOR 63 & Edit ANSBOROUGH 06/07/2022 Item Description Quantity U/M Amount/Unit Conversion Item - T2065 PIPE FOR 63 & 1.0000 EA 95.3000 ANSBOROUGH G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items Project 1 44.15 268.19 06/27/2022 06/27/2022 95.30 Total Amount Vendor Catalog Part Number Contract Number 95.30 Amount 95.30 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Vendor 9891 - D & D TIRE INC 83206 #458 PARTS Edit P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - #458 PARTS 1.0000 EA 1,600.0000 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 06/14/2022 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 1,600.00 Amount 1,600.00 6 $552.17 Vendor 9891 - D & D TIRE INC Totals Invoices 1,600.00 1 $1,600.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 204 of 417 Page 38 of 141 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4577 - D & J 72725 P.O. Number OIL COMPANY GASOLINE -GATES Item Description Edit Quantity Conversion Item - GASOLINE -GATES 1.0000 G/L Account 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel Expense) U/M EA 05/16/2022 Amount/Unit 3,282.9000 Project Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 3,282.90 Amount 3,282.90 72724 P.O. Number GASOLINE -SHOP Item Description Conversion Item - GASOLINE -SHOP Edit Quantity 1.0000 U/M EA 06/15/2022 Amount/Unit 4,821.6900 G/L Account Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 4,821.69 Amount 4,821.69 71748 P.O. Number GASOLINE -SOUTH HILLS Edit Item Description Quantity U/M Conversion Item - GASOLINE -SOUTH HILLS 1.0000 EA G/L Account 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel Expense) 06/16/2022 Amount/Unit 5,194.8200 Project Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 5,194.82 Amount 5,194.82 Vendor 0546944-IN P.O. Number Vendor 4577 - D & J OIL COMPANY Totals 414 - D & K PRODUCTS TURF PRODUCTS Edit Item Description Quantity U/M Conversion Item - TURF PRODUCTS 1.0000 EA G/L Account 010-37-4110 1537 (General Fund -Leisure Services -Downtown Area Maintenance Horticultural & Landscaping Supplies) Invoice Items 06/13/2022 Amount/Unit 2,731.0000 Project 1 Invoices 3,282.90 4,821.69 5,194.82 3 $13,299.41 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 2,731.00 Amount 2,731.00 0546998-IN P.O. Number MOUND CLAY & DIAMOND CHALK Edit Item Description Conversion Item - MOUND CLAY & DIAMOND CHALK Quantity 1.0000 U/M EA 06/14/2022 Amount/Unit 1,188.0000 G/L Account 010-37-4200 1319 (General Fund -Leisure Services -Sports & Youth Services Other Professional Services) Project Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 1,188.00 Amount 1,188.00 Vendor 414 - D & K PRODUCTS Totals Invoices 2,731.00 1,188.00 2 $3,919.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 205 of 417 Page 39 of 141 Invoice Number Vendor 22106 - DE 004197 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason NOVO MARKETING Waterloo Branding Planning Edit Item Description Quantity Conversion Item - Waterloo Branding Planning 1.0000 G/L Account 010-01-8200 Services) U/M EA 1390 (General Fund -Mayor -Mayor Other Contractual Invoice Items 1 004268 P.O. Number Waterloo Branding Planning Edit Item Description Quantity U/M Conversion Item - Waterloo Branding Planning 1.0000 EA G/L Account 010-01-8200 1390 (General Fund -Mayor -Mayor Other Contractual Services) 05/12/2022 06/27/2022 06/27/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 10,000.0000 10,000.00 Project Invoice Items 1 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/11/2022 06/27/2022 06/27/2022 06/20/2022 5,000.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 5,000.0000 5,000.00 Project Amount 5,000.00 10,000.00 Contract Number Amount 10,000.00 004366 P.O. Number Waterloo Branding Planning Edit Item Description Conversion Item - Waterloo Branding Planning G/L Account 010-01-8200 Services) Quantity U/M 1.0000 EA 06/09/2022 06/27/2022 06/27/2022 06/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 5,500.0000 5,500.00 Project 1390 (General Fund -Mayor -Mayor Other Contractual Invoice Items 1 Contract Number Amount 5,500.00 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001608840-001 P.O. Number HVAC FILTERS - ART CENTER Edit Item Description Conversion Item - HVAC FILTERS - ART CENTER Vendor 22106 - DE NOVO MARKETING Totals Invoices Quantity U/M 1.0000 EA 06/15/2022 Amount/Unit 203.0400 G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Project 1 06/27/2022 06/27/2022 06/15/2022 Total Amount Vendor Catalog Part Number 203.04 5,500.00 3 $20,500.00 Contract Number Amount 203.04 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Vendor 13186 - DIAMOND OIL COMPANY Invoices 203.04 1 $203.04 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 206 of 417 Page 40 of 141 Invoice Number 774938 P.O. Number Invoice Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Status Held Reason #2 ULSD B11 (NON HWY USE) TL Edit Item Description Quantity U/M Conversion Item - #2 ULSD B11 (NON HWY 1.0000 EA USE) TL Invoice Date 06/17/2022 Amount/Unit 32,569.0500 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 Due Date 06/27/2022 Total Amount 32,569.05 G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 32,569.05 Vendor Catalog Part Number Contract Number Amount 32,569.05 Vendor 13186 - DIAMOND OIL COMPANY Totals Vendor 408 - DIAMOND VOGEL PAINT CENTER 101742583 PAINT FOR AIRFIELD Edit P.O. Number Item Description Quantity U/M Conversion Item - PAINT FOR AIRFIELD 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 06/16/2022 Amount/Unit 19,965.0000 Project 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT AIRPORT GRANT PHASE 1) 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 19,965.00 1 $32,569.05 Contract Number Amount 19,965.00 101745796 P.O. Number FREIGHT CHARGE FOR PAINT Edit DELIVERY Item Description Quantity U/M Amount/Unit Conversion Item - FREIGHT CHARGE FOR 1.0000 EA 800.0000 PAINT DELIVERY G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 06/16/2022 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 800.00 Project 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT AIRPORT GRANT PHASE 1) 1 Amount 800.00 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Vendor 11553 - DICKEN, CURT 4484-11 AQUARIUM SERVICE 6/15/22 Edit P.O. Number Item Description Conversion Item - AQUARIUM SERVICE 6/15/22 Quantity U/M 1.0000 EA 06/15/2022 Amount/Unit 100.0000 G/L Account 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Contractual Services) Invoice Items Project 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 100.00 19,965.00 800.00 2 $20,765.00 Contract Number Amount 100.00 Vendor 11553 - DICKEN, CURT Totals Vendor 5884 - DISC GOLF ASSOCIATION, INC. Invoices 100.00 1 $100.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 207 of 417 Page 41 of 141 Invoice Number 70530 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date DISC GOLF BASKET Edit 06/14/2022 REPLACEMENT Item Description Quantity U/M Amount/Unit Conversion Item - DISC GOLF BASKET 1.0000 EA 545.7100 REPLACEMENT G/L Account 010-37-4100 1567 (General Fund -Leisure Services -Leisure Services -Parks Recreational Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 545.71 Total Amount Vendor Catalog Part Number Contract Number 545.71 Amount 545.71 Vendor 22005 - DMR SUPPLIES 238412 Gloves P.O. Number Vendor 5884 - DISC GOLF ASSOCIATION, INC. Totals Edit Item Description Quantity U/M Conversion Item - Gloves 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 06/14/2022 Amount/Unit 1,876.5000 Project 1 Invoices 1 $545.71 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 1,876.50 Amount 1,876.50 Vendor 22405 - 01311 FM9999631 P.O. Number DUBUQUE COUNTY CLERK OF COURT SETTLEMENT OF ACCOUNT- Edit SERVICES RENDERED Vendor 22005 - DMR SUPPLIES Totals 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SETTLEMENT OF 1.0000 EA 24.9900 ACCOUNT- SERVICES RENDERED G/L Account 010-11-1100 1319 (General Fund -Police Department -Police Operations Other Professional Services) Invoice Items Project 1 Invoices 1,876.50 1 $1,876.50 06/27/2022 06/27/2022 24.99 Total Amount Vendor Catalog Part Number Contract Number 24.99 Amount 24.99 Vendor 7779 - DULTMEIER SALES INC 3936022 CREDIT P.O. Number Vendor 22405 - DUBUQUE COUNTY CLERK OF COURT Totals Edit 05/11/2022 Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7950 1390 (General Fund -Central Garage -Central Garage Other Contractual Services) Invoice Items Amount/Unit (256.6900) Project 1 Invoices 1 $24.99 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number (256.69) Amount (256.69) (256.69) Run by Emily Graham on 06/24/2022 02:11:59 PM Page 208 of 417 Page 42 of 141 Invoice Number 3948534 P.O. Number Invoice Description Status PUMPS Edit Item Description Conversion Item - PUMPS G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 06/13/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount 1.0000 EA 266.3300 266.33 Project 010-18-7950 1378 (General Fund -Central Garage -Central Garage Other Equipment Repair & Maintenance) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 266.33 Vendor Catalog Part Number Contract Number Amount 266.33 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7398900-00 SEAL FLEX COMPOUND Edit P.O. Number Item Description Conversion Item - SEAL FLEX COMPOUND G/L Account Vendor 7779 - DULTMEIER SALES INC Totals Quantity 1.0000 U/M EA Invoices 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7.4300 7.43 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 2 $9.64 Contract Number Amount 7.43 7495268-00 P.O. Number NUT DRIVER DRIVER Edit W/CUSHION GRIP 06/14/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - NUT DRIVER DRIVER 1.0000 EA 19.3900 W/CUSHION GRIP G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 19.39 Contract Number Amount 19.39 Vendor 471 - EXPRESS SERVICES, INC. 27342280 TEMP RECEPTIONIST P.O. Number Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices Edit 06/15/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TEMP RECEPTIONIST 1.0000 EA 355.0000 355.00 G/L Account Project 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Invoice Items 1 7.43 19.39 2 $26.82 Contract Number Amount 355.00 355.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 209 of 417 Page 43 of 141 Invoice Number 27342282 P.O. Number Invoice Description Status MARY HOLMAN & TAMRA Edit GONZALES Item Description Conversion Item - MARY HOLMAN & TAMRA GONZALES Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/15/2022 Quantity U/M Amount/Unit 1.0000 EA 738.7800 G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 738.78 Total Amount Vendor Catalog Part Number Contract Number 738.78 Project Amount 738.78 1 Vendor 12909 - FARMERS STATE BANK 2022-00002265 May Bank Fees P.O. Number Edit Item Description Conversion Item G/L Account 010-37-4500 1504 (General Card Fees) Conversion Item G/L Account 010-37-4100 1504 (General Credit Card Fees) Conversion Item G/L Account 010-37-4120 1504 (General Card Fees) Conversion Item G/L Account 010-37-4180 1504 (General Card Fees) Conversion Item G/L Account 010-37-4200 1504 (General Services Credit Card Fees) Conversion Item G/L Account 010-26-4250 1504 (General the Arts Credit Card Fees) Conversion Item G/L Account 010-26-4208 1504 (General Pavilion Credit Card Fees) Fund -Leisure Services-SportsPlex Credit Vendor 471 - EXPRESS SERVICES, INC. Totals Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 319.9200 Project Fund -Leisure Services -Young Arena Credit 1.0000 EA 14.7500 Fund -Leisure Services -Leisure Services -Parks 1.0000 EA 82.3900 Fund -Leisure Services -Golf Courses Credit Invoices 2 $1,093.78 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 319.92 Amount 319.92 14.75 Project Amount 14.75 82.39 Project Amount 1.0000 EA 3,214.7800 3,214.78 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1.0000 EA 839.9900 839.99 Project Fund -Leisure Services -Sports & Youth 1.0000 EA 353.3400 Fund-Cultural/Arts Commission -Center for 1.0000 EA 181.8600 Fund-Cultural/Arts Commission -Youth 353.34 82.39 Amount 3,214.78 Amount 839.99 Project Amount 353.34 181.86 Project Amount 181.86 5,872.28 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 210 of 417 Page 44 of 141 Invoice Number 2022-00002265 P.O. Number Invoice Description Status May Bank Fees Edit Item Description Conversion Item G/L Account Conversion Conversion Conversion Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/27/2022 Quantity U/M Amount/Unit 1.0000 EA 141.4400 010-26-4251 1504 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Credit Card Fees) Item 1.0000 EA 20.0000 G/L Account 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Fees) Item 1.0000 EA 695.2800 G/L Account 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Fees) Item 1.0000 EA 8.5300 G/L Account 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Fees) Invoice Items Project Project Project Project 11 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 141.44 20.00 695.28 8.53 Amount 141.44 Amount 20.00 Amount 695.28 Amount 8.53 Vendor 485 - FASTENAL COMPANY IAWAT360568 T2061 STOCK BOLTS P.O. Number Vendor 12909 - FARMERS STATE BANK Totals Edit Item Description Quantity U/M Conversion Item - T2061 STOCK BOLTS 1.0000 EA G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items Invoices 06/07/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 67.9500 67.95 Project 1 5,872.28 1 $5,872.28 Contract Number Amount 67.95 Vendor 20901 - KELLEY FELCHLE 2022-00002318 CONFERENCE PARKING - PLANNING Vendor 485 - FASTENAL COMPANY Totals Edit 05/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONFERENCE PARKING - 1.0000 EA 8.0000 PLANNING G/L Account 010-08-5700 1346 (General Fund -Planning & Zoning -Planning & Zoning Travel - Professional Training) Invoice Items Project 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 8.00 67.95 1 $67.95 Contract Number Amount 8.00 Vendor 20901 - KELLEY FELCHLE Totals Invoices 8.00 1 $8.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 211 of 417 Page 45 of 141 Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11488 - FERGUSON ENTERPRISES, INC. 9339049-1 CABLE -BALL AUGER - BLDG Edit 06/08/2022 06/27/2022 06/27/2022 06/16/2022 172.98 MAINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABLE -BALL AUGER - BLDG 1.0000 EA 172.9800 172.98 MAINT G/L Account Project Amount 010-22-8800 1378 (General Fund -Building Inspection -Facilities 172.98 Maintenance Other Equipment Repair & Maintenance) Invoice Items 1 9358769 FACUET FOR DRINKING Edit 06/09/2022 06/27/2022 06/27/2022 68.12 FOUNTAIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item FACUET FOR DRINKING 1.0000 EA 68.1200 68.12 FOUNTAIN G/L Account Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 68.12 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 2 $241.10 Vendor 22406 - FIFTH ASSET INC 81041 SOFTWARE SUB FYE22 Edit 07/01/2021 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOFTWARE SUB FYE22 1.0000 EA 2,500.0000 2,500.00 G/L Account Project Amount 010-03-8400 1520 (General Fund -City Clerk & Finance -City Clerk & 2,500.00 Finance Computer Software) Invoice Items 1 2,500.00 Vendor 22406 - FIFTH ASSET INC Totals Invoices 1 $2,500.00 Vendor 4408 - FIFTH STREET TIRE, INC INV054896 #409 RANGER REPAIR Edit 06/17/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #409 RANGER REPAIR 1.0000 EA 21.5500 21.55 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 21.55 Vehicle Replacement Parts) Invoice Items 1 Vendor 9889 - GLASS TECH 21.55 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices 1 $21.55 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 212 of 417 Page 46 of 141 Invoice Number 968-2144705 P.O. Number Invoice Description Status WINDSHIELD Edit Item Description Conversion Item - WINDSHIELD G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/08/2022 Quantity U/M Amount/Unit 1.0000 EA 289.0000 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 289.00 Amount 289.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064689 P.O. Number TIRES Edit Item Description Conversion Item - TIRES G/L Account Vendor 9889 - GLASS TECH Totals Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 181.5000 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 Invoices 289.00 1 $289.00 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 181.50 Amount 181.50 119-1064714 P.O. Number TIRES Edit Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TIRES 1.0000 EA 803.1000 803.10 G/L Account Project 010-18-7950 1569 (General Fund -Central Garage -Central Garage Vehicle Replacement Parts) Invoice Items 1 181.50 06/10/2022 06/27/2022 06/27/2022 803.10 Contract Number Amount 803.10 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY IN13784165 PRINTER/COPIER P.O. Number Edit Item Description Conversion Item - PRINTER/COPIER G/L Account Quantity U/M 1.0000 EA Invoices 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 91.5100 91.51 Project 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Invoice Items 1 2 $984.60 Contract Number Amount 91.51 Vendor 21924 - GORDON FLESCH COMPANY Totals Vendor 553 - GRAINGER Invoices 91.51 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 213 of 417 Page 47 of 141 Invoice Number 9333723980 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FIRE EXTINGUISHER VEHICLE Edit 06/03/2022 BRACKET Item Description Quantity U/M Amount/Unit Conversion Item - FIRE EXTINGUISHER 1.0000 EA 173.4000 VEHICLE BRACKET G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 173.40 Total Amount Vendor Catalog Part Number Contract Number 173.40 Amount 173.40 9333723998 P.O. Number ADHESIVE Edit Item Description Quantity U/M Conversion Item - ADHESIVE 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 06/03/2022 Amount/Unit 17.0800 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 17.08 Amount 17.08 9336979282 P.O. Number ABSORBANT PADS Edit Item Description Quantity U/M Conversion Item - ABSORBANT PADS 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 06/07/2022 Amount/Unit 92.0100 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 92.01 Amount 92.01 93338618201 P.O. Number SAFETY SIGNS Edit Item Description Quantity U/M Conversion Item - SAFETY SIGNS 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 06/08/2022 Amount/Unit 26.6800 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 26.68 Amount 26.68 9338453153 P.O. Number LUBRICANT Item Description Conversion Item - LUBRICANT G/L Account Edit Quantity U/M 1.0000 EA 06/08/2022 Amount/Unit 84.6600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 84.66 Amount 84.66 17.08 92.01 26.68 84.66 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 214 of 417 Page 48 of 141 Invoice Number 9340424275 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date HEX BUSHING, WIPE ROLL, Edit 06/09/2022 BATTERY, PAIL LID Item Description Quantity U/M Amount/Unit Conversion Item - HEX BUSHING, WIPE ROLL, 1.0000 EA 149.9100 BATTERY, PAIL LID G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 149.91 Total Amount Vendor Catalog Part Number Contract Number 149.91 Project Amount 149.91 1 9345274816 P.O. Number NO HUB COUPLING Edit Item Description Quantity U/M Conversion Item - NO HUB COUPLING 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 06/15/2022 Amount/Unit 27.4800 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 27.48 Amount 27.48 Vendor 553 - GRAINGER Totals Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 562515539 TELECOM - LINE CHARGES Edit P.O. Number Item Description Conversion Item - TELECOM - LINE CHARGES G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items Quantity U/M 1.0000 EA Amount/Unit 3,550.8000 Invoices 06/01/2022 06/27/2022 06/27/2022 06/01/2022 Total Amount Vendor Catalog Part Number Contract Number 3,550.80 Project Amount 3,550.80 27.48 7 $571.22 1 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Vendor 1760 - GROW CEDAR VALLEY 2022-00002306 FY INCENTIVE REQUEST; JAN- Edit JUN P.O. Number Item Description Conversion Item FY INCENTIVE REQUEST; JAN-JUN 05/20/2022 Quantity U/M Amount/Unit 1.0000 EA 46,500.0000 G/L Account 101-08-6205 1358 (Tax Increment Financing Fund -Planning & Zoning - San Marnan TIF Economic Development) Invoice Items Project 1 Invoices 3,550.80 1 $3,550.80 06/27/2022 06/27/2022 46,500.00 Total Amount Vendor Catalog Part Number Contract Number 46,500.00 Amount 46,500.00 Vendor 1760 - GROW CEDAR VALLEY Totals Vendor 6871 - HACH COMPANY Invoices 1 $46,500.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 215 of 417 Page 49 of 141 Invoice Number 13083552 P.O. Number Invoice Description Status LAB CHEMICALS Edit Item Description Conversion Item - LAB CHEMICALS G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/08/2022 Amount/Unit 347.4500 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 347.45 Amount 347.45 Vendor 587 - HAWKEYE ALARM & SIGNAL 89225 STANDBY BATTERY - ART CENTER Item Description Conversion Item CENTER P.O. Number Vendor 6871 - HACH COMPANY Totals Edit 06/16/2022 Quantity U/M Amount/Unit - STANDBY BATTERY - ART 1.0000 EA 29.0000 G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 347.45 1 $347.45 06/27/2022 06/27/2022 06/17/2022 29.00 Total Amount Vendor Catalog Part Number Contract Number 29.00 Amount 29.00 89179 P.O. Number REPLACED SECURITY SYSTEM Edit ALARM PANEL Item Description Quantity U/M Amount/Unit Conversion Item - REPLACED SECURITY 1.0000 EA 153.5000 SYSTEM ALARM PANEL G/L Account 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) Invoice Items 06/13/2022 Project 1 06/27/2022 06/27/2022 153.50 Total Amount Vendor Catalog Part Number Contract Number 153.50 Amount 153.50 89179 - CE P.O. Number ALARM PANEL REPLACEMENT Edit Item Description Quantity U/M Conversion Item - ALARM PANEL 1.0000 EA REPLACEMENT G/L Account 525-15-5125 1571 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Machinery & Equipment Replacement Parts) Invoice Items 06/13/2022 Amount/Unit 154.0000 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 154.00 Amount 154.00 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Vendor 13095 - HAWKEYE MOTOR SPORTS, LLC Invoices 154.00 3 $336.50 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 216 of 417 Page 50 of 141 Invoice Number 12383 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SERVICE AND INSPECT ARFF Edit 06/15/2022 TRUCK #357 Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE AND INSPECT 1.0000 EA 965.9800 ARFF TRUCK #357 G/L Account 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 965.98 Total Amount Vendor Catalog Part Number Contract Number 965.98 Amount 965.98 12384 P.O. Number SERVICE AND INSPECT ARFF Edit TRUCK #356 Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE AND INSPECT 1.0000 EA 853.8500 ARFF TRUCK #356 G/L Account 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Invoice Items 06/15/2022 06/27/2022 06/27/2022 Project 1 Total Amount Vendor Catalog Part Number 853.85 Contract Number Amount 853.85 Vendor 13095 - HAWKEYE MOTOR SPORTS, LLC Totals Vendor 22400 - HEARTLAND BANK AND TRUST COMPANY 2022-00002266 March Bank Fees Edit P.O. Number Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-03-8400 1503 (General Fund -City Clerk & Finance -City Clerk & Finance Bank Fees) Invoices 06/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 5.3500 5.35 Project Invoice Items 1 853.85 2 $1,819.83 Contract Number Amount 5.35 Vendor Vendor 22044 - HENDERSON PRODUCTS INC 356924 8' HWS WING SYSTEM P.O. Number 22400 - HEARTLAND BANK AND TRUST COMPANY Totals Edit Item Description Quantity U/M Conversion Item - 8' HWS WING SYSTEM 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 04/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 10,447.0000 10,447.00 Project 1 5.35 1 $5.35 Contract Number Amount 10,447.00 10,447.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 217 of 417 Page 51 of 141 Invoice Number 358562 P.O. Number Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason SPREADER STAND Item Description Quantity U/M Conversion Item - SPREADER STAND 1.0000 EA G/L Account 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal Machinery & Equipment Replacement Parts) Invoice Date 06/17/2022 Amount/Unit 7,592.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 7,592.00 Amount 7,592.00 Invoice Net Amount 7,592.00 358563 P.O. Number SPREADER STAND Item Description Conversion Item - SPREADER STAND G/L Account 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal Edit Quantity U/M 1.0000 EA Machinery & Equipment Replacement Parts) 06/17/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 7,592.0000 7,592.00 Project Amount 7,592.00 Invoice Items 1 358564 SPREADER STAND P.O. Number Item Description Conversion Item - SPREADER STAND G/L Account Edit Quantity U/M 1.0000 EA 06/17/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7,592.0000 7,592.00 Project 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 7,592.00 358565 SPREADER STAND P.O. Number Item Description Conversion Item - SPREADER STAND G/L Account Edit Quantity U/M 1.0000 EA 06/17/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7,592.0000 7,592.00 Project 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 7,592.00 358566 SPREADER STAND P.O. Number Item Description Conversion Item - SPREADER STAND G/L Account Edit Quantity U/M 1.0000 EA 06/17/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7,592.0000 7,592.00 Project 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 7,592.00 358567 SPREADER STAND P.O. Number Item Description Conversion Item - SPREADER STAND G/L Account Edit Quantity U/M 1.0000 EA 06/17/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7,592.0000 7,592.00 Project Contract Number Amount 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 218 of 417 Page 52 of 141 Invoice Number 358567 P.O. Number Invoice Description SPREADER STAND Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Item Description Quantity U/M 266-19-7200 1571 (Road Use Tax -Street Department -Snow Machinery & Equipment Replacement Parts) Invoice Invoice Date 06/17/2022 Amount/Unit Removal Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 7,592.00 Total Amount Vendor Catalog Part Number Contract Number 7,592.00 358568 P.O. Number SPREADER STAND Edit 06/17/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER STAND 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 358569 P.O. Number SPREADER STAND Edit 06/17/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER STAND 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 358570 P.O. Number SPREADER STAND Edit 06/17/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPREADER STAND 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 358571 P.O. Number BOX SPREADER Edit 06/17/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOX SPREADER 1.0000 EA 10,463.0000 10,463.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 10,463.00 Machinery & Equipment Replacement Parts) Invoice Items 1 358572 P.O. Number BOX SPREADER Edit 06/17/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOX SPREADER 1.0000 EA 10,463.0000 10,463.00 G/L Account Project Amount 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal 10,463.00 Machinery & Equipment Replacement Parts) Invoice Items 1 7,592.00 7,592.00 7,592.00 10,463.00 10,463.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 219 of 417 Page 53 of 141 Invoice Number 358573 P.O. Number Invoice Description Status BOX SPREADER Edit Item Description Conversion Item - BOX SPREADER G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/17/2022 Quantity U/M Amount/Unit 1.0000 EA 10,463.0000 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal Machinery & Equipment Replacement Parts) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 10,463.00 Amount 10,463.00 Vendor 22232 - HIMMEL TOOL LLC 3264 SHOP TOOL P.O. Number Item Description Conversion Item - SHOP TOOL G/L Account Vendor 22044 - HENDERSON PRODUCTS INC Totals Edit Quantity U/M 1.0000 EA 06/14/2022 Amount/Unit 169.9500 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Invoices 10,463.00 13 $110,164.00 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 169.95 Amount 169.95 Vendor 22232 - HIMMEL TOOL LLC Totals Vendor 2616 - HOME DEPOT CREDIT SERVICES 7014857 GATES PARK RESTROOM SIGNS Edit P.O. Number Item Description Quantity U/M Conversion Item - GATES PARK RESTROOM 1.0000 EA SIGNS Invoices 06/09/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.3600 27.36 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 169.95 1 $169.95 Contract Number Amount 27.36 Vendor 2616 - HOME DEPOT CREDIT SERVICES Totals Vendor 637 - HOTSY EQUIPMENT COMPANY 16248 HOSE FOR HOTSY Edit P.O. Number Item Description Quantity Conversion Item - HOSE FOR HOTSY 1.0000 G/L Account U/M EA Invoices 06/20/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 98.0000 98.00 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 27.36 1 $27.36 Contract Number Amount 98.00 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Vendor 22401 - ILLINOIS LIBRARY ASSOCIATION Invoices 98.00 1 $98.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 220 of 417 Page 54 of 141 Invoice Number 209530 209211 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason IREAD PURCHASE Edit Item Description Quantity U/M Conversion Item - IREAD PURCHASE 1.0000 EA G/L Account 010-33-3160 1523 (General Fund -Library -Library Grants & Projects Program Supplies) Invoice Items Invoice Date 01/26/2022 Amount/Unit 695.4000 Due Date G/L Date Received Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 695.40 Project 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH SUMMER LIBRARY PROGRAM) 1 Payment Date Contract Number Amount 695.40 Invoice Net Amount 695.40 Vendor 22401 - ILLINOIS LIBRARY ASSOCIATION Totals Invoices 1 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91038070A BATTERIES Edit P.O. Number Item Description Conversion Item - BATTERIES G/L Account Quantity U/M 1.0000 EA 01/04/2022 Amount/Unit 246.4600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 246.46 Contract Number Amount 246.46 91039500 BATTERIES P.O. Number Item Description Conversion Item - BATTERIES G/L Account Edit Quantity U/M 1.0000 EA 05/19/2022 Amount/Unit 244.8600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 244.86 Contract Number Amount 244.86 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 Vendor 7348 - INTERSTATE BILLING SERVICE INC P54319 PB DRUM BEARING P.O. Number Edit Item Description Conversion Item - PB DRUM BEARING G/L Account Quantity U/M 1.0000 EA 05/19/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,779.4800 1,779.48 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 $695.40 246.46 244.86 Contract Number Amount 1,779.48 P54994 CREDIT/BEARING P.O. Number Item Description Conversion Item - CREDIT/BEARING G/L Account Edit Quantity U/M 1.0000 EA 06/15/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 800.7800 800.78 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 800.78 $491.32 1,779.48 800.78 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 221 of 417 Page 55 of 141 Invoice Number Invoice Description Vendor 13194 - INTOXIMETERS Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals 709749 MOUTHPIECES & PARTS FOR Edit PBTS (2) P.O. Number Item Description Quantity U/M Conversion Item - MOUTHPIECES & PARTS 1.0000 EA FOR PBTS (2) G/L Account 010-11-1150 1573 (General Fund -Police & Protective Equipment) G/L Date Received Date Payment Date Invoices 2 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 830.0000 830.00 Project Department -Police Grants Safety 11GRT.IDCTK70 (POLICE DEPARTMENT GRANTS AND PROJECTS, HIGHWAY SAFETY GRANT TASK 70) Invoice Items 1 Invoice Net Amount Contract Number Amount 830.00 Vendor 13194 - INTOXIMETERS Totals Invoices Vendor 3720 - IOWA DEPARTMENT OF INSPECTIONS AND APPEALS 061322 DESIREE BURTON Edit INVESTIGATION P.O. Number Item Description Quantity U/M Conversion Item - DESIREE BURTON 1.0000 EA INVESTIGATION G/L Account 283-13-5452 1313 (Housing Programs -Housing Authority -Section 8 Legal Services) Invoice Items 06/13/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 68.2500 68.25 Project 1 $2,580.26 830.00 1 $830.00 Contract Number Amount 68.25 Vendor 3720 - IOWA DEPARTMENT OF INSPECTIONS AND APPEALS Totals Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION CI-0009625 BEADS FOR AIRFIELD PAINTING Edit P.O. Number Item Description Quantity U/M Amou Item - BEADS FOR AIRFIELD 1.0000 EA 2,4 PAINTING G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) 06/03/2022 unt/Unit 39.6000 Invoice Items Invoices 68.25 1 $68.25 06/27/2022 06/27/2022 06/15/2022 Total Amount Vendor Catalog Part Number Contract Number 2,439.60 Project 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT AIRPORT GRANT PHASE 1) 1 Amount 2,439.60 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION Totals Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Invoices 2,439.60 1 $2,439.60 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 222 of 417 Page 56 of 141 Invoice Number 9010 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 24 HOUR LEAD ABATEMENT- 40 Edit HOUR LEAD ABATEMENT Item Description Quantity U/M Amount/Unit Conversion Item - 24 HOUR LEAD 1.0000 EA 5,850.0000 ABATEMENT- 40 HOUR LEAD ABATEMENT G/L Account 224-32-5853 1315 (Community Develop Block Grant -Community Development -Lead Paint Grant Educational & Training Services) Invoice Items Invoice Date Due Date G/L Date Received Date 06/20/2022 06/27/2022 06/27/2022 06/20/2022 Total Amount Vendor Catalog Part Number 5,850.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Payment Date Contract Number Amount 5,850.00 Invoice Net Amount 5,850.00 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL P1437312650 5/23/2022- A. BABIC -STRESS Edit TEST FOR PRE EMPLOY PHYSICAL P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 5/23/2022- A. BABIC - 1.0000 EA 228.0000 STRESS TEST FOR PRE EMPLOY PHYSICAL G/L Account Project 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 1 Invoices 05/23/2022 06/27/2022 06/27/2022 1 $5,850.00 Total Amount Vendor Catalog Part Number Contract Number 228.00 Amount 228.00 P1437480730 P.O. Number 5/25/2022- E. REEVES -STRESS Edit TEST FOR PRE EMPLOY PHYSICAL 05/25/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 5/25/2022- E. REEVES - 1.0000 EA 228.0000 STRESS TEST FOR PRE EMPLOY PHYSICAL G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 228.00 Amount 228.00 P1438653360 P.O. Number 6/03/2022-S. ODOBASIC -STRESS Edit TEST FOR PRE EMPLOY PHYSICAL 06/03/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 6/03/2022-S. ODOBASIC - 1.0000 EA 228.0000 STRESS TEST FOR PRE EMPLOY PHYSICAL G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 228.00 Contract Number Amount 228.00 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 228.00 228.00 228.00 3 $684.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 223 of 417 Page 57 of 141 Invoice Number Vendor 712 - IOWA 032493 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PRISON INDUSTRIES 75 12"X18" ALUM SIGN BLANKS Edit Item Description Quantity U/M Conversion Item - 75 12"X18" ALUM SIGN 1.0000 EA BLANKS Invoice Date Due Date G/L Date 06/13/2022 Amount/Unit 416.2500 G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 416.25 Project Amount 416.25 1 032515 P.O. Number 75 EACH 24"X30" AND 30"X30" Edit ALUM SIGN BLANKS Item Description Quantity U/M Amount/Unit Conversion Item - 75 EACH 24"X30" AND 1.0000 EA 3,090.0000 30"X30" ALUM SIGN BLANKS G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items 416.25 06/15/2022 06/27/2022 06/27/2022 3,090.00 Total Amount Vendor Catalog Part Number Contract Number 3,090.00 Project Amount 3,090.00 1 032516 P.O. Number 75 18"X 24" ALUM SIGN Edit BLANKS Item Description Quantity Conversion Item - 75 18"X 24" ALUM SIGN 1.0000 BLANKS 06/15/2022 06/27/2022 06/27/2022 907.50 U/M Amount/Unit EA 907.5000 G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 907.50 Project Amount 907.50 1 Vendor 4895 - IOWA WORKFORCE DEVELOPMENT 233452 ELEV PERMIT #10243 - Edit VETERANS MEMORIAL HALL Vendor 712 - IOWA PRISON INDUSTRIES Totals Invoices 3 $4,413.75 06/13/2022 06/27/2022 06/27/2022 06/20/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ELEV PERMIT #10243 - 1.0000 EA 75.0000 VETERANS MEMORIAL HALL G/L Account 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 75.00 Project Amount 75.00 1 Vendor 4895 - IOWA WORKFORCE DEVELOPMENT Totals Vendor 748 - JOHNSTONE SUPPLY Invoices 1 $75.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 224 of 417 Page 58 of 141 Invoice Number 1108965 P.O. Number Invoice Description Status TOOLS Edit Item Description Conversion Item - TOOLS G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U/M EA 06/13/2022 Amount/Unit 45.1200 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 45.12 Amount 45.12 1108983 P.O. Number HVAC FILTERS Item Description Conversion Item - HVAC FILTERS G/L Account Edit Quantity U/M 1.0000 EA 06/14/2022 Amount/Unit 56.7000 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 56.70 Contract Number Amount 56.70 1108641 P.O. Number T2126 FILTER MATERIA,L FOR Edit CABINETS Item Description Quantity U/M Amount/Unit Conversion Item - T2126 FILTER MATERIA,L 1.0000 EA 194.0700 FOR CABINETS G/L Account 266-17-7120 1541 (Road Use Tax -Traffic Operations -Traffic Safety Janitorial Supplies) Invoice Items 06/08/2022 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 194.07 Contract Number Project Amount 194.07 1 1108718 P.O. Number DAMPER ACTUATOR & MODULE Edit MTR Item Description Quantity U/M Amount/Unit Conversion Item - DAMPER ACTUATOR & 1.0000 EA 996.2200 MODULE MTR G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 06/09/2022 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 996.22 Contract Number Amount 996.22 Vendor 788 - K & S WHEEL ALIGNMENT INC INV036196 TIRES P.O. Number Vendor 748 - JOHNSTONE SUPPLY Totals Edit 06/15/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TIRES 1.0000 EA 299.2800 G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Invoices 45.12 56.70 194.07 996.22 4 $1,292.11 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 299.28 Project Amount 299.28 1 299.28 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 225 of 417 Page 59 of 141 Invoice Number Invoice Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 1 Vendor 9359 - KARL CHEVROLET INC 2022-00002292 2022 CHEVY EQUINOX Edit 06/15/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA - Vehicles - 2022 CHEVY EQUINOX 1.0000 EA 22,722.6000 22,722.60 G/L Account Project Amount 420-01-8225 2117 (FYE2020 GO Bond Fund -Mayor -MIS Capital Motor 22,722.60 Vehicles & Equipment) Invoice Items 1 ZZCS59526 P.O. Number INSTALL EMS PRODUCTS FOR Edit CAR #220 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSTALL EMS PRODUCTS 1.0000 EA 14,698.4400 14,698.44 FOR CAR #220 G/L Account Project Amount 421-11-1100 2117 (FYE2021 GO Bond Fund -Police Department -Police 14,698.44 Operations Motor Vehicles & Equipment) $299.28 22,722.60 05/27/2022 06/27/2022 06/27/2022 14,698.44 Invoice Items 1 ZZCS59542 INSTALL EMS PRODUCTS FOR Edit 05/27/2022 06/27/2022 06/27/2022 14,725.52 CAR #221 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSTALL EMS PRODUCTS 1.0000 EA 14,725.5200 14,725.52 FOR CAR #221 G/L Account Project Amount 421-11-1100 2117 (FYE2021 GO Bond Fund -Police Department -Police 14,725.52 Operations Motor Vehicles & Equipment) Invoice Items 1 Vendor 9359 - KARL CHEVROLET INC Totals Invoices 3 $52,146.56 Vendor 758 - KAY PARK RECREATION CORPORATION 195989 TABLES SOLDIERS -SAILORS Edit 06/15/2022 06/27/2022 06/27/2022 4,306.95 PARK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TABLES SOLDIERS -SAILORS 1.0000 EA 4,306.9500 4,306.95 PARK G/L Account Project Amount 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area 4,306.95 Maintenance Building & Grounds Maintenance) Invoice Items 1 Vendor 758 - KAY PARK RECREATION CORPORATION Totals Invoices 1 $4,306.95 Vendor 3076 - KWWL TELEVISION Run by Emily Graham on 06/24/2022 02:11:59 PM Page 226 of 417 Page 60 of 141 Invoice Number 117776 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason GOLF COURSE ADVERTISING Edit Item Description Quantity U/M Conversion Item - GOLF COURSE 1.0000 EA ADVERTISING G/L Account 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 05/31/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,665.0000 1,665.00 Project 37HMT.GLF22 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, GOLF MARKETING CAMPAIGN FY2022) 1 Amount 1,665.00 Invoice Net Amount 1,665.00 Vendor 814 - LAWSON PRODUCTS INC 9309643555 FITTINGS P.O. Number Item Description Conversion Item - FITTINGS G/L Account Edit Vendor 3076 - KWWL TELEVISION Totals Invoices Quantity U/M 1.0000 EA 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 $1,665.00 06/09/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 148.4000 148.40 Project Amount 148.40 1 9309643556 P.O. Number STOCK Edit Item Description Quantity U/M Conversion Item - STOCK 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/09/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 547.2500 547.25 Project Amount 1 547.25 9309656893 P.O. Number BRISTLE DISC Edit 06/14/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRISTLE DISC 1.0000 EA 62.1500 62.15 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 62.15 Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices Vendor 1725 - DENNIS LICKTEIG 18077 CONTRACTED MOWING Edit 06/16/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CONTRACTED MOWING 1.0000 EA 4,469.0000 4,469.00 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 148.40 547.25 62.15 3 $757.80 Contract Number Amount 4,469.00 4,469.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 227 of 417 Page 61 of 141 Invoice Number Invoice Description Status Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1725 - DENNIS LICKTEIG Totals Invoices 1 $4,469.00 Vendor 6314 - U'S WELDING & FABRICATION 54472 SNOW PLOW STRAIGHT EDGE Edit 02/28/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SNOW PLOW STRAIGHT 1.0000 EA 1,450.0000 1,450.00 EDGE G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 1,450.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 54473 P.O. Number GARBAGE TRUCK ARMS SETS Edit 02/28/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GARBAGE TRUCK ARMS 1.0000 EA 1,695.0000 1,695.00 SETS G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 1,695.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 54739 CUT AND FORM Edit P.O. Number Item Description Conversion Item - CUT AND FORM G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/17/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 237.5000 237.50 Project Amount 237.50 1 54722 STAIR SIDES FOR POOLS Edit 06/15/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAIR SIDES FOR POOLS 1.0000 EA 125.0000 125.00 G/L Account Project Amount 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth 125.00 Services Swimming Pool Equipment & Supplies) Invoice Items 1 54733 P.O. Number MATERIALS FOR GRANDSTAND Edit BLEACHERS Item Description Quantity U/M Amount/Unit Conversion Item - MATERIALS FOR 1.0000 EA 1,360.0000 GRANDSTAND BLEACHERS G/L Account Project 010-37-4100 1575 (General Fund -Leisure Services -Leisure Services -Parks Steel, Iron & Metal Supplies) Invoice Items 1 1,450.00 1,695.00 237.50 125.00 06/15/2022 06/27/2022 06/27/2022 1,360.00 Total Amount Vendor Catalog Part Number Contract Number 1,360.00 Amount 1,360.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 228 of 417 Page 62 of 141 Invoice Number 54718 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status STAINLESS STEEL FLANGE Edit Item Description Quantity U/M Conversion Item - STAINLESS STEEL FLANGE 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 06/10/2022 Amount/Unit 750.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 750.00 Amount 750.00 54723 P.O. Number STRAPS FOR WATER TANK Edit Item Description Conversion Item - STRAPS FOR WATER TANK G/L Account Quantity U/M 1.0000 EA 06/15/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 385.0000 385.00 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 385.00 Vendor 8889 - LOCKSPERTS INC 184475 KEY DUPLICATION P.O. Number Vendor 6314 - U,S WELDING & FABRICATION Totals Edit Item Description Conversion Item - KEY DUPLICATION G/L Account Quantity U/M 1.0000 EA Invoices 06/13/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 185.0000 185.00 Project 010-26-4250 1541 (General Fund-Cultural/Arts Commission -Center for the Arts Janitorial Supplies) Invoice Items 1 750.00 385.00 7 $6,002.50 Contract Number Amount 185.00 184533 P.O. Number SERVICE CALL & REKEY FOR Edit LOCKER ROOM REMODEL Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE CALL & REKEY 1.0000 EA 98.0000 FOR LOCKER ROOM REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 06/15/2022 Project 1 185.00 06/27/2022 06/27/2022 98.00 Total Amount Vendor Catalog Part Number Contract Number 98.00 Amount 98.00 Vendor 8889 - LOCKSPERTS INC Totals Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Invoices 2 $283.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 229 of 417 Page 63 of 141 Invoice Number A71932 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date TAR FOR CRACK SEALING ON Edit AIRFIELD Item Description Quantity U/M Conversion Item - TAR FOR CRACK SEALING 1.0000 EA ON AIRFIELD G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 06/16/2022 G/L Date Received Date Payment Date 06/27/2022 06/27/2022 Amount/Unit Total Amount 3,827.7200 3,827.72 Vendor Catalog Part Number Contract Number Project 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT AIRPORT GRANT PHASE 1) 1 Amount 3,827.72 Invoice Net Amount 3,827.72 Vendor 2922 - MACQUEEN EQUIPMENT LLC P16082 FILTERS P.O. Number Item Description Conversion Item - FILTERS G/L Account Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Totals Edit Quantity U/M 1.0000 EA Invoices 05/06/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 527.2000 527.20 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $3,827.72 Contract Number Amount 527.20 P16472 ACTUATOR P.O. Number Item Description Conversion Item - ACTUATOR G/L Account Edit Quantity U/M 1.0000 EA 06/16/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 881.1500 881.15 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 881.15 Vendor 21954 - MA04302296 P.O. Number MAGELLAN ADVISORS, LLC REIMBURSABLE EXPENSES PER Edit CONTRACT Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 04/30/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSABLE EXPENSES 1.0000 EA 2,807.1300 PER CONTRACT G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 2,807.13 527.20 881.15 2 $1,408.35 Contract Number Amount 2,807.13 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Vendor 21105 - MAID LABS TECHNOLOGIES, INC Invoices 2,807.13 1 $2,807.13 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 230 of 417 Page 64 of 141 Invoice Number US00751 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status TECHNICAL SUPPORT Edit Item Description Quantity U/M Conversion Item - TECHNICAL SUPPORT 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Held Reason Invoice Date 04/11/2022 Amount/Unit 123.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 123.00 Project Amount 123.00 1 Vendor 21105 - MAID LABS TECHNOLOGIES, INC Totals Vendor 845 - MANATT'S INC. 5063955 REPAIR WITH BOILERS Edit INSTALLATION 06/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR WITH BOILERS 1.0000 EA 204.2500 INSTALLATION G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 204.25 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 123.00 1 $123.00 Contract Number Amount 204.25 5064148 C-4WR-F20 CL2 Edit P.O. Number Item Description Quantity Conversion Item - C-4WR-F20 CL2 1.0000 G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items U/M EA 06/17/2022 Amount/Unit 210.0000 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 210.00 Contract Number Project Amount 210.00 1 Vendor 848 - MANPOWER, INC 37129801 CHARLES LANDFAIR & LAUREN Edit WEIDNER Vendor 845 - MANATT'S INC. Totals 06/12/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,473.3600 LAUREN WEIDNER G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 1,473.36 204.25 210.00 2 $414.25 Contract Number Project Amount 1,473.36 1 Vendor 848 - MANPOWER, INC Totals Vendor 22117 - MANSFIELD OIL COMPANY Invoices 1,473.36 1 $1,473.36 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 231 of 417 Page 65 of 141 Invoice Number 23349035 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason DYED ULS2 Item Description Quantity U/M Conversion Item - DYED ULS2 1.0000 EA G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Status Edit Invoice Date 06/14/2022 Amount/Unit 33,942.9500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 33,942.95 Amount 33,942.95 23349146 CONV 87 OCT E-10 Edit P.O. Number Item Description Conversion Item - CONV 87 OCT E-10 G/L Account 010-18-7955 1533 (General Service Fuel Expense) Quantity 1.0000 U/M EA 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 35,451.9300 35,451.93 Project Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount 35,451.93 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9531306 CONCESSIONS- EXCHANGE Edit P.O. Number Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices 06/15/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CONCESSIONS- EXCHANGE 1.0000 EA 858.2400 858.24 G/L Account Project 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 1 33,942.95 35,451.93 2 $69,394.88 Contract Number Amount 858.24 9533289 P.O. Number CONCESSIONS- GATES POOL Edit Item Description Conversion Item - CONCESSIONS- GATES POOL Quantity U/M 1.0000 EA 06/16/2022 Amount/Unit 273.1800 G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Project Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 273.18 Contract Number Amount 273.18 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 869 - MCDONALD SUPPLY S017853796.001 PLUMBING SUPPLIES FOR Edit BASEMENT REMODEL Invoices 06/03/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PLUMBING SUPPLIES FOR 1.0000 EA 28.3600 BASEMENT REMODEL G/L Account Project Total Amount Vendor Catalog Part Number 28.36 858.24 273.18 2 $1,131.42 Contract Number Amount 28.36 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 232 of 417 Page 66 of 141 Invoice Number S017853796.001 P.O. Number Invoice Description Status PLUMBING SUPPLIES FOR Edit BASEMENT REMODEL Item Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/03/2022 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 06/27/2022 06/27/2022 28.36 Total Amount Vendor Catalog Part Number Contract Number 28.36 Vendor 8147 - MEDIACOM 060722 RT-CABLE AND WIFI P.O. Number Edit Item Description Conversion Item - RT-CABLE AND WIFI G/L Account Vendor 869 - MCDONALD SUPPLY Totals Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 5,422.5000 Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 1 Invoices 1 $28.36 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 5,422.50 Amount 5,422.50 Vendor 240 338 885 - MENARDS SHINGLES TO USE AS STRAIGHT Edit EDGE FOR PAINTING Vendor 8147 - MEDIACOM Totals Invoices 06/06/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SHINGLES TO USE AS 1.0000 EA 47.5700 STRAIGHT EDGE FOR PAINTING 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 47.57 5,422.50 1 $5,422.50 Contract Number Amount 47.57 P.O. Number HARDWARE - BLDG MAINT Edit Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 06/08/2022 06/27/2022 06/27/2022 06/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 29.8000 29.80 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Contract Number Amount 29.80 47.57 29.80 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 233 of 417 Page 67 of 141 Invoice Number 391 P.O. Number 446 459 448 250 231 Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason HARDWARE - BLDG MAINT 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) Invoice Date 06/09/2022 Amount/Unit 96.1000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 06/14/2022 Total Amount Vendor Catalog Part Number Contract Number 96.10 Amount 96.10 P.O. Number HARDWARE - BLDG MAINT Edit Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 06/10/2022 06/27/2022 06/27/2022 06/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 9.9800 9.98 Project Amount 9.98 Invoice Items 1 P.O. Number HARDWARE - BLDG MAINT Edit Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 06/10/2022 06/27/2022 06/27/2022 06/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 45.2100 45.21 Project Amount 45.21 Invoice Items 1 P.O. Number PAPER TOWELS & SOAP Edit Item Description Conversion Item - PAPER TOWELS & SOAP G/L Account Quantity U/M 1.0000 EA 06/10/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 22.0000 22.00 Project 205-07-7830 1555 (Local Option Sales Tax -City Engineer -City Engineer Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 22.00 P.O. Number 4-Shelf Unit Item Description Conversion Item - 4-Shelf Unit G/L Account Edit Quantity U/M 1.0000 EA 06/06/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 299.9900 299.99 Project 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 299.99 P.O. Number PUMP & HOSE Item Description Conversion Item - PUMP & HOSE G/L Account Edit Quantity U/M 1.0000 EA 06/06/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 109.9900 109.99 Project Contract Number Amount 96.10 9.98 45.21 22.00 299.99 109.99 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 234 of 417 Page 68 of 141 Invoice Number 231 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 PUMP & HOSE Edit 06/06/2022 06/27/2022 06/27/2022 109.99 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 109.99 & Grounds Maintenance) Invoice Items 1 252 PARK HARDWARE Edit 06/06/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARK HARDWARE 1.0000 EA 8.3600 8.36 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 8.36 Hardware Items) 260 Invoice Items 1 P.O. Number PLEX POOL BOILER Edit REPLACEMENT 8.36 06/06/2022 06/27/2022 06/27/2022 339.10 Item Description Quantity U/M Amount/Unit Conversion Item - PLEX POOL BOILER 1.0000 EA 339.1000 REPLACEMENT 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 Total Amount Vendor Catalog Part Number Contract Number 339.10 Amount 339.10 262-2022 BOWL BRUSH & HOLDER Edit 06/06/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOWL BRUSH & HOLDER 1.0000 EA 23.7600 23.76 G/L Account Project Amount 010-37-4120 1541 (General Fund -Leisure Services -Golf Courses Janitorial 23.76 Supplies) Invoice Items 1 280 WOOD SHIMS- SHOP Edit 06/07/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WOOD SHIMS- SHOP 1.0000 EA 13.9600 13.96 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 13.96 Hardware Items) Invoice Items 1 23.76 13.96 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 235 of 417 Page 69 of 141 Invoice Number 303 308 366 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SPORTSPLEX POOL BOILERS Edit Item Description Quantity U/M Conversion Item - SPORTSPLEX POOL 1.0000 EA BOILERS Invoice Date 06/07/2022 Amount/Unit 28.2600 G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items Due Date G/L Date Received Date Payment Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 28.26 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 Amount 28.26 Invoice Net Amount 28.26 P.O. Number GATES POOL- BREAK IN REPAIRS Edit Item Description Conversion Item - GATES POOL- BREAK IN REPAIRS Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 172.3700 G/L Account 010-37-4200 1371 (General Fund -Leisure Services -Sports & Youth Services Building & Grounds Maintenance) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 172.37 Contract Number Amount 172.37 P.O. Number PLUMBING PARTS -DOG PARK Edit 06/08/2022 Item Description Quantity U/M Amount/Unit Conversion Item - PLUMBING PARTS -DOG 1.0000 EA 38.7400 PARK G/L Account Project 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 38.74 Contract Number Amount 38.74 399-2022 406 P.O. Number GATES POOL HARDWARE/ Edit PICNIC TABLE REPAIR 06/09/2022 Item Description Quantity U/M Amount/Unit Conversion Item - GATES POOL HARDWARE/ 1.0000 EA 108.5000 PICNIC TABLE REPAIR G/L Account 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks Lumber/Wood & Insulation) 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 108.50 Contract Number Amount 87.40 21.10 P.O. Number CLEANING SUPPLIES Edit Item Description Quantity Conversion Item - CLEANING SUPPLIES 1.0000 G/L Account 010-37-4500 1373 (General Fund -Leisure Services -Young Arena Fixed Plant Operating Equip Repair) 06/09/2022 06/27/2022 06/27/2022 U/M Amount/Unit EA 26.6600 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 26.66 Contract Number Amount 26.66 172.37 38.74 108.50 26.66 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 236 of 417 Page 70 of 141 Invoice Number 630 P.O. Number Invoice Description Status CABLE TIES Edit Item Description Conversion Item - CABLE TIES G/L Account 010-37-4100 1535 (G Hardware Items) Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/14/2022 Amount/Unit 12.5800 Project eneral Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 12.58 Amount 12.58 730-2022 P.O. Number 744 232 437 EPDXY -SHOP Item Description Conversion Item - EPDXY -SHOP G/L Account Edit Quantity U/M 1.0000 EA 06/16/2022 Amount/Unit 18.3500 Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 18.35 Amount 18.35 P.O. Number WALL REPAIR-RIVERFRONT Edit 06/16/2022 STADIUM Item Description Quantity U/M Amount/Unit Conversion Item - WALL REPAIR-RIVERFRONT 1.0000 EA 409.3000 STADIUM G/L Account Project 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks Lumber/Wood & Insulation) Invoice Items 1 12.58 18.35 06/27/2022 06/27/2022 409.30 Total Amount Vendor Catalog Part Number Contract Number 409.30 Amount 409.30 P.O. Number CABINET SCREWS & WOOD FOR Edit WPD BREAKROOM REMODEL Item Description Quantity U/M Amount/Unit Conversion Item - CABINET SCREWS & WOOD 1.0000 EA 71.7500 FOR WPD BREAKROOM REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 06/06/2022 Project 1 06/27/2022 06/27/2022 71.75 Total Amount Vendor Catalog Part Number Contract Number 71.75 Amount 71.75 P.O. Number LUMBER, SCREWS, & SUPPLIES Edit FOR WPD BASEMENT REMODEL Item Description Quantity U/M Amount/Unit Conversion Item - LUMBER, SCREWS, & 1.0000 EA 293.9600 SUPPLIES FOR WPD BASEMENT REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 06/10/2022 Project 1 06/27/2022 06/27/2022 293.96 Total Amount Vendor Catalog Part Number Contract Number 293.96 Amount 293.96 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 237 of 417 Page 71 of 141 Invoice Number 438 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date TOGGLE BOLT FOR WPD Edit 06/10/2022 06/27/2022 06/27/2022 BASEMENT REMODEL Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOGGLE BOLT FOR WPD 1.0000 EA 5.7800 5.78 BASEMENT REMODEL G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 5.78 Operations Building Improvements) Invoice Items 1 Invoice Net Amount 5.78 00639 CONCRETE FINISH Edit 06/14/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCRETE FINISH 1.0000 EA 16.9900 16.99 G/L Account Project Amount 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal 16.99 Concrete & Aggregates) Invoice Items 1 00791 CONNECTOR Edit 06/17/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONNECTOR 1.0000 EA 2.2000 2.20 G/L Account Project Amount 266-19-7100 1535 (Road Use Tax -Street Department -Street 2.20 Maintenance Hardware Items) Invoice Items 1 00939 P.O. Number T2127 JANITORIAL SUPPLIES Edit Item Description Conversion Item - T2127 JANITORIAL SUPPLIES 06/20/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 5.6800 5.68 G/L Account 266-17-7120 1541 (Road Use Tax -Traffic Operations -Traffic Safety Janitorial Supplies) Project Invoice Items 1 Amount 5.68 48 EXTRA COARSE SALT Edit 06/02/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXTRA COARSE SALT 1.0000 EA 34.1400 34.14 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 34.14 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 16.99 2.20 5.68 34.14 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 238 of 417 Page 72 of 141 Invoice Number 340 352 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status PLASTIC SUMP PUMP Edit Item Description Quantity U/M Conversion Item - PLASTIC SUMP PUMP 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 06/08/2022 Amount/Unit 69.9900 Project 1 Due Date G/L Date Received Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 69.99 Payment Date Contract Number Amount 69.99 Invoice Net Amount 69.99 P.O. Number POLY FLEX, L TUBE, Edit PIPESEALANT, ADAPTER 06/08/2022 Item Description Quantity U/M Amount/Unit Conversion Item - POLY FLEX, L TUBE, 1.0000 EA 175.5200 PIPESEALANT, ADAPTER G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 175.52 Contract Number Amount 175.52 638A 696 P.O. Number 160 2X4'S FOR BOARDS UPS Edit Item Description Conversion Item - 160 2X4'S FOR BOARDS UPS Quantity U/M 1.0000 EA 06/14/2022 Amount/Unit 941.4000 G/L Account Project 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 941.40 Contract Number Amount 941.40 P.O. Number BLINDS, MISC OFFICE SUPPLIES Edit Item Description Conversion Item - BLINDS, MISC OFFICE SUPPLIES Quantity U/M 1.0000 EA 06/15/2022 Amount/Unit 295.1700 G/L Account 525-15-5125 1376 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Equipment Repair & Maintenance) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 295.17 Contract Number Amount 295.17 Vendor 885 - MENARDS Totals Vendor 22231 - MERLES AUTO SERVICE Invoices 175.52 941.40 295.17 31 $3,773.16 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 239 of 417 Page 73 of 141 Invoice Number 54342223-213 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status TOW FROM E 4TH & FRANKLIN Edit TO WPD IMPOUND W22-047402 Item Description Quantity Conversion Item - TOW FROM E 4TH & 1.0000 FRANKLIN TO WPD IMPOUND W22-047402 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/18/2022 06/27/2022 06/27/2022 50.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 50.0000 50.00 Project Amount 50.00 1 Vendor 22340 - MHC T01225600000412 P.O. Number KENWORTH WATERLOO TURBO CHARGER FOR FIRE Edit TRUCK #305 Vendor 22231 - MERLES AUTO SERVICE Totals Invoices 03/16/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TURBO CHARGER FOR FIRE 1.0000 EA 4,271.3900 TRUCK #305 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 1 $50.00 Total Amount Vendor Catalog Part Number Contract Number 4,271.39 Amount 4,271.39 T01225600001080 P.O. Number 3 FLASH LIGHT BAR Edit 06/10/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3 FLASH LIGHT BAR 1.0000 EA 190.2800 190.28 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 190.28 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 12923 - MID COUNTRY MACHINERY, INC. P15172 FREIGHT ON MOTOR P.O. Number Vendor 22340 - MHC KENWORTH WATERLOO Totals Edit Item Description Conversion Item - FREIGHT ON MOTOR G/L Account Quantity U/M 1.0000 EA 05/24/2022 Amount/Unit 265.0300 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 4,271.39 190.28 2 $4,461.67 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 265.03 Amount 265.03 265.03 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 240 of 417 Page 74 of 141 Invoice Number P15241 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CREDIT FOR FREIGHT Edit Item Description Quantity U/M Conversion Item - CREDIT FOR FREIGHT 1.0000 EA G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/16/2022 06/27/2022 06/27/2022 (69.12) Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (69.1200) (69.12) Project Amount (69.12) Invoice Items 1 Vendor 12923 - MID COUNTRY MACHINERY, INC. Totals Vendor 911 - MIDAMERICAN ENERGY 2022-00002291 UTILITIES, 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 P.O. Number Item Description Quantity U/M Conversion Item - UTILITIES, 13 AIRPORT 1.0000 EA LOCATIONS; ACCT #19741-28008 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items 06/10/2022 Amount/Unit 8,723.8100 Project 1 Invoices 06/27/2022 06/27/2022 2 $195.91 Total Amount Vendor Catalog Part Number Contract Number 8,723.81 Amount 8,723.81 526887506 P.O. Number UTILITIES - 806 SYCAMORE ST Edit Item Description Conversion Item - UTILITIES - 806 SYCAMORE ST Quantity U/M 1.0000 EA 06/10/2022 06/27/2022 06/27/2022 06/15/2022 Amount/Unit Total Amount Vendor Catalog Part Number 32.4200 32.42 G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Project Invoice Items 1 Contract Number Amount 32.42 526974994 P.O. Number UTILITIES - 605 COMMERCIAL ST Edit Item Description Quantity U/M Conversion Item - UTILITIES - 605 1.0000 EA COMMERCIAL ST G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 06/14/2022 06/27/2022 06/27/2022 06/17/2022 Amount/Unit Total Amount Vendor Catalog Part Number 61.4000 61.40 Contract Number Amount 61.40 526977690 P.O. Number UTILITIES - 327 W 3RD Edit Item Description Conversion Item - UTILITIES - 327 W 3RD G/L Account Quantity U/M 1.0000 EA 06/14/2022 06/27/2022 06/27/2022 06/17/2022 Amount/Unit Total Amount Vendor Catalog Part Number 299.1500 299.15 Project Contract Number Amount 8,723.81 32.42 61.40 299.15 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 241 of 417 Page 75 of 141 Invoice Number 526977690 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 - 327 W 3RD Edit 06/14/2022 06/27/2022 06/27/2022 06/17/2022 299.15 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1400 (General Fund -Building Inspection -Facilities 299.15 Maintenance Utility Service) Invoice Items 1 526998374 UTILITIES - 631 COMMERCIAL ST Edit P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 631 1.0000 EA 2,189.3100 2,189.31 COMMERCIAL ST G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 2,189.31 Utility Service) 06/14/2022 06/27/2022 06/27/2022 06/17/2022 2,189.31 Invoice Items 1 526994083 UTILITY SERVICE 5/13/22- Edit 06/14/2022 06/27/2022 06/27/2022 7,789.72 6/14/22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item UTILITY SERVICE 5/13/22- 1.0000 EA 7,789.7200 7,789.72 6/14/22 G/L Account Project Amount 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth 508.38 Pavilion Utility Service) 010-26-4208 1539 (General Fund-Cultural/Arts Commission -Youth 620.75 Pavilion Institutional Supplies) 010-26-4250 1376 (General Fund-Cultural/Arts Commission -Center for 949.23 the Arts Office Equipment Repair & Maintenance) 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for 1,788.68 the Arts Utility Service) 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for 85.96 the Arts Workshop & Class Supplies) 010-26-4208 1371 (General Fund-Cultural/Arts Commission -Youth 898.32 Pavilion Building & Grounds Maintenance) 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for 1,118.52 the Arts Office Supplies & Minor Equipment) 010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for 395.88 the Arts Building & Grounds Maintenance) 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for 1,424.00 the Arts Other Professional Services) Invoice Items 1 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 242 of 417 Page 76 of 141 Invoice Number 525862586 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date St 1 Utilities Edit 05/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - St 1 Utilities 1.0000 EA 1,179.8600 G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 1,179.86 Amount 1,179.86 525905314 St 2 Utilities Edit P.O. Number Item Description Quantity U/M Conversion Item - St 2 Utilities 1.0000 EA G/L Accoun 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 525996261 St 6 Utilities P.O. Number Item Description Conversion Item - St 6 Utilities G/L Account Edit 05/16/2022 Amount/Unit 615.9600 Project Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 615.96 Amount 615.96 Quantity U/M 1.0000 EA 05/18/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 391.7700 391.77 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 526346861 ST 4 Utilities P.O. Number Item Description Conversion Item - ST 4 Utilities G/L Account Edit Invoice Items 1 Contract Number Amount 391.77 Quantity U/M 1.0000 EA 05/26/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 310.1400 310.14 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 526544896 St 5 Utilities P.O. Number Item Description Conversion Item - St 5 Utilities G/L Account Edit Invoice Items 1 Contract Number Amount 310.14 Quantity U/M 1.0000 EA 06/02/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 207.6300 207.63 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 526680299 St 3 Utilities P.O. Number Item Description Conversion Item - St 3 Utilities G/L Account Edit Invoice Items 1 Contract Number Amount 207.63 Quantity U/M 1.0000 EA 06/06/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 392.3100 392.31 Project Contract Number Amount 1,179.86 615.96 391.77 310.14 207.63 392.31 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 243 of 417 Page 77 of 141 Invoice Number 526680299 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount St 3 Utilities Edit 06/06/2022 06/27/2022 06/27/2022 392.31 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 392.31 Service Utility Service) Invoice Items 1 526962037 GAS PUMPS Edit 06/14/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GAS PUMPS 1.0000 EA 54.1700 54.17 G/L Account Project Amount 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility 54.17 Service) Invoice Items 1 2022-00002297 UTILITIES- YOUNG ARENA Edit 06/20/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES- YOUNG ARENA 1.0000 EA 9,261.1000 9,261.10 G/L Account Project Amount 010-37-4500 1400 (General Fund -Leisure Services -Young Arena Utility 9,261.10 Service) Invoice Items 1 54.17 9,261.10 2022-00002300 03791-34016 GE ST LTG Edit 06/09/2022 06/27/2022 06/27/2022 763.25 SUMMARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 03791-34016 GE ST LTG 1.0000 EA 763.2500 763.25 SUMMARY G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 763.25 Utility Service) Invoice Items 1 2022-00002299 P.O. Number 82231-04006 TC LARGE ST LT Edit SUMMARY Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 82231-04006 TC LARGE 1.0000 EA 4,505.4000 4,505.40 ST LT SUMMARY G/L Account Project Amount 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic 4,505.40 Improvements Utility Service) 06/10/2022 06/27/2022 06/27/2022 4,505.40 Invoice Items 1 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 244 of 417 Page 78 of 141 Invoice Number 526581358 P.O. Number Invoice Description Status 251 CEDAR BEND ST LIFT Edit Item Description Conversion Item - 251 CEDAR BEND ST LIFT G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/03/2022 Amount/Unit 38.2800 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 38.28 Amount 38.28 526965148 P.O. Number 80 W MULLAN AV, PUMP STATION Item Description Quantity Conversion Item - 80 W MULLAN AV, PUMP 1.0000 STATION Edit 06/14/2022 U/M Amount/Unit EA 66.5600 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 38.28 06/27/2022 06/27/2022 66.56 Total Amount Vendor Catalog Part Number Contract Number 66.56 Amount 66.56 526981163 P.O. Number 111 RIVER RD LIFT STATION Edit Item Description Conversion Item - 111 RIVER RD LIFT STATION Quantity U/M 1.0000 EA 06/14/2022 Amount/Unit 123.1100 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 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 123.11 Amount 123.11 527004169 P.O. Number 3 W PARK AV, SEWER Edit Item Description Quantity U/M Conversion Item - 3 W PARK AV, SEWER 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 06/14/2022 Amount/Unit 35.5400 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 35.54 Amount 35.54 Vendor 22121 - MIDWEST CARWASH SYSTEMS 21809 MIDWEST EXCEL/ENHANCE KIT Edit P.O. Number Vendor 911 - MIDAMERICAN ENERGY Totals Item Description Conversion Item - MIDWEST EXCEL/ENHANCE KIT Quantity U/M 1.0000 EA 06/13/2022 Amount/Unit 590.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 123.11 35.54 20 $37,040.89 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 590.00 Amount 590.00 590.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 245 of 417 Page 79 of 141 Invoice Number Invoice Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22121 - MIDWEST CARWASH SYSTEMS Totals Invoices 1 Vendor 11769 - MIDWEST JANITORIAL SERVICE 232585 MONTHLY JANITORIAL SERVICES Edit 06/08/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Conversion Item - MONTHLY JANITORIAL SERVICES 1.0000 EA 1,665.0000 1,665.00 G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 1,665.00 Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items 1 $590.00 1,665.00 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 1 $1,665.00 Vendor 2274 - MIDWEST TAPE 502192460 HOOPLA MAY 2022 Edit 05/31/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOOPLA MAY 2022 1.0000 EA 1,543.7200 1,543.72 G/L Account Project Amount 010-33-3100 1583 (General Fund -Library -Library Services Downloadable 1,543.72 Materials) Invoice Items 1 1,543.72 Vendor 2274 - MIDWEST TAPE Totals Invoices 1 $1,543.72 Vendor 912 - MIDWEST WHEEL CO. 2832228-00 BRAKE CLEAN Edit 06/09/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE CLEAN 1.0000 EA 120.0000 120.00 I G/L Account Project Amount I 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 120.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 120.00 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 1 $120.00 Vendor 21817 - MILL RACE CENTER FOR ENTREPRENEURSHIP 1484 RED CEDAR FOUNDING Edit 04/06/2022 06/27/2022 06/27/2022 33,000.00 SPONSORSHIP/GRANT; 3RD & FINAL PMT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RED CEDAR FOUNDING 1.0000 EA 33,000.0000 33,000.00 SPONSORSHIP/GRANT; 3RD & FINAL PMT G/L Account Project Amount Run by Emily Graham on 06/24/2022 02:11:59 PM Page 246 of 417 Page 80 of 141 Invoice Number 1484 P.O. Number Invoice Description Status RED CEDAR FOUNDING Edit SPONSORSHIP/GRANT; 3RD & FINAL PMT Item Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/06/2022 06/27/2022 06/27/2022 33,000.00 Quantity U/M Amount/Unit 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 33,000.00 Vendor 21817 - MILL RACE CENTER FOR ENTREPRENEURSHIP Totals Vendor 20324 - MILLER WINDOW SERVICE 116600 WINDOW WASHING LOWER Edit FRONT DOORS 06/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WINDOW WASHING 1.0000 EA 32.0000 LOWER FRONT DOORS G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Invoices 1 $33,000.00 06/27/2022 06/27/2022 32.00 Total Amount Vendor Catalog Part Number Contract Number 32.00 Project Amount 32.00 1 Vendor 22402 - 27428125 P.O. Number MITCHELL1 PRODEMAND ONLY REPAIR Edit GOVERNMENT SUB Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 1 $32.00 04/02/2022 06/27/2022 06/27/2022 1,668.00 Item Description Quantity U/M Amount/Unit Conversion Item - PRODEMAND ONLY REPAIR 1.0000 EA 1,668.0000 GOVERNMENT SUB G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,668.00 Project Amount 1,668.00 1 Vendor 22037 - MOLO PETROLEUM, LLC 0029413-IN DEF P.O. Number Vendor 22402 - MITCHELL1 Totals Invoices 1 $1,668.00 Edit 06/10/2022 Item Description Quantity U/M Amount/Unit Conversion Item - DEF 1.0000 EA 637.8500 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 637.85 Project Amount 637.85 1 637.85 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 247 of 417 Page 81 of 141 Invoice Number 0029414-IN P.O. Number Invoice Description Status P66 TRITON 668 ATF Edit Item Description Conversion Item - P66 TRITON 668 ATF G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/10/2022 U/M Amount/Unit EA 3,537.5200 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 3,537.52 Amount 3,537.52 Vendor 944 - MOODY'S INVESTORS SERVICE P0409139 2022B EXEMPT NEW GO BOND Edit ISSUE P.O. Number Item Description Conversion Item - 2022B EXEMPT NEW GO BOND ISSUE Vendor 22037 - MOLO PETROLEUM, LLC Totals 06/15/2022 Quantity U/M Amount/Unit 1.0000 EA 14,781.0000 G/L Account 322-03-8980 1750 (FYE2022 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Debt Service Expense) Invoice Items Project 1 Invoices 3,537.52 2 $4,175.37 06/27/2022 06/27/2022 14,781.00 Total Amount Vendor Catalog Part Number Contract Number 14,781.00 Amount 14,781.00 P0409139B P.O. Number 2022C TAXABLE NEW GO BOND Edit 06/15/2022 06/27/2022 06/27/2022 ISSUE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 2022C TAXABLE NEW GO 1.0000 EA 11,219.0000 11,219.00 BOND ISSUE G/L Account 322-03-8980 1750 (FYE2022 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Debt Service Expense) Project Invoice Items 1 Contract Number Amount 11,219.00 Vendor 5690 - MOTION INDUSTRIES INC IA02-00288523 LOCKOUT BALLVALVE P.O. Number Vendor 944 - MOODY'S INVESTORS SERVICE Totals Edit Item Description Quantity U/M Conversion Item - LOCKOUT BALLVALVE 1.0000 EA G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Invoices 04/28/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.3300 48.33 Project 1 11,219.00 2 $26,000.00 Contract Number Amount 48.33 48.33 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 248 of 417 Page 82 of 141 Invoice Number IA02-00290497 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status POWER -WEDGE COG -BELT Edit Item Description Quantity U/M Conversion Item - POWER -WEDGE COG -BELT 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 06/20/2022 Amount/Unit 231.1600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 231.16 Amount 231.16 IA02-00290498 P.O. Number SUPER HC V-BELT, HI -POWER V Edit BELT Item Description Quantity U/M Amount/Unit Conversion Item - SUPER HC V-BELT, HI- 1.0000 EA 229.8700 POWER V BELT 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 06/20/2022 Project 1 231.16 06/27/2022 06/27/2022 229.87 Total Amount Vendor Catalog Part Number Contract Number 229.87 Amount 229.87 Vendor 5690 - MOTION INDUSTRIES INC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1837744 PARTS FOR 190801 Edit 06/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PARTS FOR 190801 1.0000 EA 171.3600 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 3 $509.36 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 171.36 Amount 171.36 1837749 PARTS FOR 190801 Edit P.O. Number Item Description Quantity U/M Conversion Item - PARTS FOR 190801 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/14/2022 Amount/Unit 1,175.3900 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 1,175.39 Amount 1,175.39 1837753 PARTS FOR 144A03 P.O. Number Item Description Conversion Item - PARTS FOR 144A03 G/L Account Edit Quantity U/M 1.0000 EA 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 441.4000 441.40 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 441.40 171.36 1,175.39 441.40 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 249 of 417 Page 83 of 141 Invoice Number 1837755 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status LABOR FOR 194R02 Edit Item Description Quantity U/M Conversion Item - LABOR FOR 194R02 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 06/14/2022 Amount/Unit 232.6800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 232.68 Amount 232.68 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY 5695410 LIGHT & BRACKET- FORESTRY Edit 06/15/2022 GATOR P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LIGHT & BRACKET- 1.0000 EA 74.8600 FORESTRY GATOR G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 232.68 4 $2,020.83 06/27/2022 06/27/2022 74.86 Total Amount Vendor Catalog Part Number 74.86 Contract Number Amount 74.86 5695374 P.O. Number D RING W/BRK Item Description Conversion Item - D RING W/BRK G/L Account Edit Quantity 1.0000 U/M EA 06/15/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 67.4000 67.40 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 67.40 Vendor 963 - NAGLE SIGNS, INC 28769 NO SWIMMING SIGN P.O. Number Edit Item Description Conversion Item - NO SWIMMING SIGN G/L Account Vendor 961 - MUTUAL WHEEL COMPANY Totals Quantity U/M 1.0000 EA Invoices 06/16/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 364.4900 364.49 Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 67.40 2 $142.26 Contract Number Amount 364.49 Vendor 963 - NAGLE SIGNS, INC Totals Vendor 966 - NAPA AUTO PARTS Invoices 364.49 1 $364.49 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 250 of 417 Page 84 of 141 Invoice Number 283787 P.O. Number Invoice Description Status GENERATOR OIL - BLDG MAINT Edit Item Description Conversion Item - GENERATOR OIL - BLDG MAINT Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 03/04/2022 Amount/Unit 4.3500 G/L Account 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 06/16/2022 4.35 Total Amount Vendor Catalog Part Number Contract Number 4.35 Amount 4.35 291126 P.O. Number FILTER Edit Item Description Quantity U/M Conversion Item - FILTER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/08/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 88.2600 88.26 Project 1 Contract Number Amount 88.26 291247 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 06/09/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number (99.6000) (99.60) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (99.60) 291320 P.O. Number FILTER Edit Item Description Conversion Item - FILTER G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 06/10/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 6.8800 6.88 Project Invoice Items 1 Contract Number Amount 6.88 291479 P.O. Number FILTERS Edit 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 Quantity U/M 1.0000 EA 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 227.5600 227.56 Project 1 Contract Number Amount 227.56 88.26 (99.60) 6.88 227.56 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 251 of 417 Page 85 of 141 Invoice Number 291528 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BOLT Edit Item Description Quantity U/M Conversion Item - BOLT 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 06/14/2022 Amount/Unit 4.1900 Project 1 Due Date 06/27/2022 Total Amount 4.19 G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 4.19 Vendor Catalog Part Number Contract Number Amount 4.19 291695 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 06/16/2022 Amount/Unit 27.5800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 27.58 Amount 27.58 291776 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 06/17/2022 Amount/Unit 105.1200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 105.12 Amount 105.12 291495 P.O. Number TIRE GAUGE & INFLATOR Edit Item Description Quantity U/M Conversion Item - TIRE GAUGE & INFLATOR 1.0000 EA G/L Account 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) 06/14/2022 Amount/Unit 100.8700 Project Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 100.87 Amount 100.87 Vendor 21461 - RI 22016652 P.O. Number NATIONAL ELEVATOR INSPECTION SERVICES INC ELEV #5886; #9114 - CITY Edit PARKING RAMPS Item Description Quantity U/M Amount/Unit Conversion Item - ELEV #5886; #9114 - CITY 1.0000 EA 160.0000 PARKING RAMPS G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items Vendor 966 - NAPA AUTO PARTS Totals 06/10/2022 Project 1 Invoices 27.58 105.12 100.87 9 $465.21 06/27/2022 06/27/2022 06/14/2022 160.00 Total Amount Vendor Catalog Part Number Contract Number 160.00 Amount 160.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 1 $160.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 252 of 417 Page 86 of 141 Invoice Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 471952 P.O. Number 21730 - NCL OF WISCONSIN INC LAB SUPPLIES Item Description Conversion Item - LAB SUPPLIES G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items Edit Quantity 1.0000 U/M EA 06/13/2022 Amount/Unit 1,185.6300 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 1,185.63 Amount 1,185.63 Vendor 21730 - NCL OF WISCONSIN INC Totals Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0143551 120# PRIDE SERIES EP II Edit P.O. Number Item Description Quantity U/M Conversion Item - 120# PRIDE SERIES EP II 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/13/2022 Amount/Unit 528.7700 Invoices 1,185.63 1 $1,185.63 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 528.77 Project Amount 528.77 1 INVNP0144328 OIL Edit P.O. Number Item Description Quantity U/M Conversion Item - OIL 1.0000 EA G/L Account 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/17/2022 Amount/Unit 2,969.2700 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 2,969.27 Project Amount 1 2,440.50 528.77 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC 7625 BIOSOLIDS TRANSPORTED TO Edit FILTER PRESS TO FIELD APPLICATION 06/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BIOSOLIDS TRANSPORTED 1.0000 EA 9,609.9400 TO FILTER PRESS TO FIELD APPLICATION G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 528.77 2,969.27 Invoices 2 $3,498.04 06/27/2022 06/27/2022 9,609.94 Total Amount Vendor Catalog Part Number Contract Number 9,609.94 Project Amount 9,609.94 1 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Vendor 20668 - OFFICE EXPRESS Invoices 1 $9,609.94 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 253 of 417 Page 87 of 141 Invoice Number 237432-0 P.O. Number Invoice Description Status OFFICE SUPPLIES Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/14/2022 Amount/Unit 583.1200 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 583.12 Amount 583.12 237061-0 P.O. Number Office Supplies: Pen(s)/ legal pad Edit (s) Item Description Quantity Conversion Item - Office Supplies: Pen(s)/ 1.0000 legal pad(s) 06/13/2022 06/27/2022 06/27/2022 U/M Amount/Unit EA 45.2500 G/L Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 45.25 Contract Number Amount 45.25 237061-1 P.O. Number Book case Item Description Conversion Item - Book case G/L Account Edit Quantity U/M 1.0000 EA 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 196.6600 196.66 Project 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 196.66 237181-0 P.O. Number GOLDENROD PAPER Edit Item Description Conversion Item - GOLDENROD PAPER G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Quantity U/M 1.0000 EA 06/13/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 29.1300 29.13 Project 1 Contract Number Amount 29.13 237301-0 P.O. Number LABELS & POLY POCKETS Edit Item Description Conversion Item - LABELS & POLY POCKETS G/L Account Quantity 1.0000 U/M EA 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 148.4500 148.45 Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 148.45 Vendor 20668 - OFFICE EXPRESS Totals Vendor 13314 - OVERDRIVE INC Invoices 583.12 45.25 196.66 29.13 148.45 5 $1,002.61 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 254 of 417 Page 88 of 141 Invoice Number 02863DA22162825 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date E-BOOKS Edit Item Description quantity Conversion Item - E-BOOKS 1.0000 G/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) 02863DA22165253 P.O. Number E-BOOKS Item Description Conversion Item - E-BOOKS G/L Account Edit U/M EA 05/17/2022 Amount/Unit 177.6700 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 177.67 Amount 177.67 05/19/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount 1.0000 EA 100.0000 100.00 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) 02863DA22167574 P.O. Number E-BOOKS Item Description Conversion Item - E-BOOKS G/L Account Edit Invoice Items 1 177.67 06/27/2022 100.00 Vendor Catalog Part Number Contract Number Amount 100.00 Quantity U/M 1.0000 EA 05/23/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 45.0000 45.00 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) 02863DA22169648 P.O. Number E-BOOKS Edit Item Description Conversion Item - E-BOOKS G/L Account 010-33-3100 1583 (General Fund -Library -Library Materials) 02863DA22177674 P.O. Number Invoice Items 1 Contract Number Amount 45.00 Quantity U/M 1.0000 EA 05/24/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 42.5300 42.53 Project Services Downloadable Invoice Items 1 Contract Number Amount 42.53 E-BOOKS Edit Item Description Conversion Item - E-BOOKS G/L Account 010-33-3100 1583 (General Fund -Library -Library Materials) 02863DA22178707 P.O. Number E-BOOKS Item Description Conversion Item - E-BOOKS G/L Account Edit Quantity U/M 1.0000 EA 05/31/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 44.9900 44.99 Project Services Downloadable Invoice Items 1 Contract Number Amount 44.99 Quantity U/M 1.0000 EA 05/31/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 348.8500 348.85 Project Contract Number Amount 45.00 42.53 44.99 348.85 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 255 of 417 Page 89 of 141 Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Held Reason 02863DA22178707 E-BOOKS P.O. Number Item Description Quantity U/M Amount/Unit 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Date 05/31/2022 Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 348.85 Total Amount Vendor Catalog Part Number Contract Number 348.85 02863DA22178708 E-BOOKS Edit P.O. Number Item Description Quantity Conversion Item - E-BOOKS 1.0000 G/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) U/M EA 05/31/2022 Amount/Unit 21.8400 Project Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 21.84 Amount 21.84 ICO286322175110 INSTANT DIGITAL CARD Edit P.O. Number Item Description Quantity Conversion Item - INSTANT DIGITAL CARD 1.0000 G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items U/M EA 05/31/2022 Amount/Unit 16.5000 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 16.50 Amount 16.50 02863DA22180565 E-BOOKS Edit P.O. Number Item Description Conversion Item - E-BOOKS G/L Account 010-33-3100 1583 (General Fund -Library -Library Materials) Quantity U/M 1.0000 EA 06/01/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 59.9600 59.96 Project Services Downloadable Invoice Items 1 Contract Number Amount 59.96 02863DA22186740 E-BOOKS Edit P.O. Number Item Description Conversion Item - E-BOOKS G/L Account 010-33-3100 1583 (General Fund -Library -Library Materials) Quantity U/M 1.0000 EA 06/07/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 247.6500 247.65 Project Services Downloadable Invoice Items 1 Contract Number Amount 247.65 02863DA22186741 E-BOOKS Edit P.O. Number Item Description Quantity Conversion Item - E-BOOKS 1.0000 G/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items U/M EA 06/07/2022 Amount/Unit 61.9800 Project 1 21.84 16.50 59.96 247.65 06/27/2022 06/27/2022 61.98 Total Amount Vendor Catalog Part Number Contract Number 61.98 Amount 61.98 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 256 of 417 Page 90 of 141 Invoice Number 02863DA22193370 P.O. Number Invoice Description Status E-BOOKS Edit Item Description Conversion Item - E-BOOKS G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA 43.9900 Project 010-33-3100 1583 (General Fund -Library -Library Materials) Services Downloadable Invoice Items 1 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/14/2022 06/27/2022 06/27/2022 43.99 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 43.99 Amount 43.99 02863DA22193371 P.O. Number E-BOOK Edit Item Description Conversion Item - E-BOOK G/L Account 010-33-3100 1583 (General Fund -Library -Library Materials) Quantity U/M 1.0000 EA 06/14/2022 Amount/Unit 20.6900 Project Services Downloadable Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 20.69 Contract Number Amount 20.69 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 31359 P.O. Number SERV REPAIR - FIRE STAT #2 Edit Item Description Conversion Item - SERV REPAIR - FIRE STAT #2 Vendor 13314 - OVERDRIVE INC Totals Quantity U/M 1.0000 EA 06/13/2022 Amount/Unit 129.7900 G/L Account 418-22-1400 2152 (FYE2018 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Invoice Items Project 1 Invoices 06/27/2022 06/27/2022 06/20/2022 Total Amount Vendor Catalog Part Number 129.79 20.69 13 $1,231.65 Contract Number Amount 129.79 31348 P.O. Number SERV REPAIR - 1112 SYCAMORE Edit Item Description Conversion Item - SERV REPAIR - 1112 SYCAMORE Quantity U/M 1.0000 EA 06/15/2022 Amount/Unit 234.3000 G/L Account 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) Invoice Items Project 1 06/27/2022 06/27/2022 06/20/2022 Total Amount Vendor Catalog Part Number 234.30 Contract Number Amount 234.30 31331 P.O. Number CIRCUIT BOARD SPH, RHX Edit Item Description Conversion Item - CIRCUIT BOARD SPH, RHX G/L Account Quantity U/M 1.0000 EA 06/14/2022 Amount/Unit 769.4800 Project 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 769.48 Contract Number Amount 769.48 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices 129.79 234.30 769.48 3 $1,133.57 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 257 of 417 Page 91 of 141 Invoice Number Invoice Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20359 - P & K MIDWEST INC 4618593 SERVICE ON GATOR Edit 06/16/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE ON GATOR 1.0000 EA 308.5400 308.54 G/L Account Project Amount 010-37-4120 1390 (General Fund -Leisure Services -Golf Courses Other 308.54 Contractual Services) Invoice Items 1 308.54 Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 $308.54 Vendor 22271 - PARTS AUTHORITY LLC 432-230540 BOOT -IGNITION Edit 06/10/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOT -IGNITION 1.0000 EA 44.8800 44.88 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 44.88 Machinery & Equipment Replacement Parts) Invoice Items 1 44.88 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 1 $44.88 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 35697258 CONCESSIONS -EXCHANGE PARK Edit 06/13/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS -EXCHANGE 1.0000 EA 999.6000 999.60 PARK G/L Account Project Amount 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth 999.60 Services Merchandise for Resale) Invoice Items 1 29683866 CONCESSIONS- YOUNG ARENA Edit 06/15/2022 06/27/2022 06/27/2022 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 421.8600 421.86 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 421.86 Merchandise for Resale) Invoice Items 1 Vendor 7803 - PER MAR SECURITY SERVICES 999.60 421.86 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $1,421.46 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 258 of 417 Page 92 of 141 Invoice Number 560712 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SECURITY SERVICES WEEK Edit 06/04/2022 ENDING 6/4/22 Item Description Quantity U/M Amount/Unit Conversion Item - SECURITY SERVICES WEEK 1.0000 EA 2,025.1800 ENDING 6/4/22 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 2,025.18 Total Amount Vendor Catalog Part Number Contract Number 2,025.18 Project Amount 2,025.18 1 556884 P.O. Number SECURITY SERVICES WEEK Edit ENDING 4/16/22 06/16/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SECURITY SERVICES WEEK 1.0000 EA 1,875.9700 ENDING 4/16/22 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 06/27/2022 06/27/2022 1,875.97 Total Amount Vendor Catalog Part Number Contract Number 1,875.97 Project Amount 1,875.97 1 Vendor 12480 - 2022-00002294 P.O. Number Vendor 7803 - PER MAR SECURITY SERVICES Totals LORI PETERSEN REIMBURSE TEEN SUMMER Edit PROGRAM ITEMS Invoices 2 $3,901.15 06/06/2022 06/27/2022 06/27/2022 215.77 Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE TEEN SUMMER 1.0000 EA 215.7700 PROGRAM ITEMS G/L Account 010-33-3160 1523 (General Fund -Library -Library Grants & Projects Program Supplies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 215.77 Project 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH SUMMER LIBRARY PROGRAM) 1 Amount 215.77 Vendor 1134 - PETERSEN & TIETZ FLORIST 203258/1 LABOR & MATERIALS TO PLANT Edit FLOWERS-SPORTSPLEX Vendor 12480 - LORI PETERSEN Totals 05/24/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LABOR & MATERIALS TO 1.0000 EA 1,975.9100 PLANT FLOWERS-SPORTSPLEX G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items Invoices 1 $215.77 06/27/2022 06/27/2022 1,975.91 Total Amount Vendor Catalog Part Number Contract Number 1,975.91 Project Amount 1,975.91 1 Vendor 1134 - PETERSEN & TIETZ FLORIST Totals Invoices 1 $1,975.91 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 259 of 417 Page 93 of 141 Invoice Number Vendor 971-49 Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 1132 - PETERSON CONTRACTORS, INC CONT 971 UNIVERSITY AVE Edit CONSTUCTION P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 971 UNIVERSITY AVE 1.0000 EA 8,829.7800 CONSTUCTION G/L Account 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items Invoice Date Due Date G/L Date 06/03/2022 Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 8,829.78 Total Amount Vendor Catalog Part Number Contract Number 8,829.78 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Amount 8,829.78 934-54 P.O. Number CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE Item Description Quantity U/M Amount/Unit Conversion Item - CONT 934 1.0000 EA 3,688.8000 RECONSTRUCTION OF UNIVERSITY AVE G/L Account 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items 06/15/2022 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 3,688.80 Project 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) 07UNIV.SWR (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE SEWER) 1 Amount 2,449.05 1,239.75 1013 - EST 2 P.O. Number CONT 1013 PARK AVE BRIDGE Edit Item Description Conversion Item - CONT 1013 PARK AVE BRIDGE Quantity U/M 1.0000 EA 06/1 Amount/Un G/L Account 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 421-07-7400 2161 (FYE2021 GO Bond Fund -City Engineer -Bridge Maintenance & Improvement Bridges) 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) Invoice Items 6/2022 nit 00 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 305,728.86 Project 07BRGPK.SWAP05 (PARK AVENUE BRIDGE REPLACEMENT, PARK AVE BRIDGE (SWAP FUNDING)) 07BRGPK.GO (PARK AVENUE BRIDGE REPLACEMENT, PARK AVE BRIDGE GOB PORTION) 07BRGPK.BRM771 (PARK AVENUE BRIDGE REPLACEMENT, PARK AVE BRIDGE (CHBP)) 1 Amount 45,405.28 78,702.45 181,621.13 3,688.80 305,728.86 1013B - EST 2 P.O. Number CONT 1013E 11TH ST BRIDGE Edit Item Description Conversion Item - CONT 1013B 11TH ST BRIDGE Quantity 1.0000 U/M EA 06/16/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 48,276.3300 48,276.33 G/L Account 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) Project 07BRG11.SWAP05 (ELEVENTH STREET BRIDGE REPLACEMENT, 11TH STREET BRIDGE (SWAP FUNDING)) Amount 1,802.79 48,276.33 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 260 of 417 Page 94 of 141 Invoice Number 1013B - EST 2 P.O. Number Invoice Description CONT 1013E 11TH ST BRID Item Description 421-07-7400 Maintenance 290-07-7300 Bridges) Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount GE Edit 06/16/2022 06/27/2022 06/27/2022 48,276.33 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2161 (FYE2021 GO Bond Fund -City Engineer -Bridge 07BRG11.G0 (ELEVENTH STREET BRIDGE 44,270.14 & Improvement Bridges) REPLACEMENT, 11TH STREET BRIDGE GOB MATCH PORTION) 2161 (Grant Funded Projects -City Engineer -Bridges 07BRG11.BRM770 (ELEVENTH STREET BRIDGE 2,203.40 REPLACEMENT, 11TH STREET BRIDGE (CHBP)) Invoice Items 1 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603127414 HR OFFICE REMODEL - PAINT Edit 06/13/2022 06/27/2022 06/27/2022 P.O. Number Item Description Conversion Item - HR OFFICE REMODEL - PAINT Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number 128.2500 128.25 G/L Account 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) Project Invoice Items 1 4 $366,523.77 Contract Number Amount 128.25 983602095398 P.O. Number PARK PAINT Edit 06/14/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PARK PAINT 1.0000 EA 97.3200 97.32 G/L Account Project 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) Invoice Items 1 Contract Number Amount 97.32 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 10726 - PRIMARY SYSTEMS 6-6736 RT-ANNUAL FIRE ALARM Edit INSPECTION P.O. Number Item Description Quantity Conversion Item RT-ANNUAL FIRE ALARM 1.0000 INSPECTION G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoices 06/17/2022 06/27/2022 06/27/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 187.0700 187.07 Project Invoice Items 1 128.25 97.32 2 $225.57 Contract Number Amount 187.07 187.07 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 261 of 417 Page 95 of 141 Invoice Number 6-6828 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason S GATE LOCKED UP. RESET Edit COMPUTER Item Description Quantity U/M Conversion Item - S GATE LOCKED UP. 1.0000 EA RESET COMPUTER G/L Account 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) Invoice Items Invoice Date 06/17/2022 Amount/Unit 70.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 70.00 Total Amount Vendor Catalog Part Number Contract Number 70.00 Amount 70.00 Vendor 21325 - PRINT INNOVATIONS 7576 P.O. Number Posters on Foam Item Description Conversion Item - Posters on Foam G/L Account Edit Vendor 10726 - PRIMARY SYSTEMS Totals Quantity 1.0000 U/M EA Invoices 06/14/2022 06/27/2022 06/27/2022 06/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 120.0000 120.00 Project 010-01-8280 1319 (General Fund -Mayor -Communications Other Professional Services) Invoice Items 1 2 $257.07 Contract Number Amount 120.00 7587 P.O. Number Prints on Coroplast Edit Item Description Quantity U/M Conversion Item - Prints on Coroplast 1.0000 EA G/L Account 010-01-8280 1319 (General Fund -Mayor -Communications Other Professional Services) Invoice Items 06/16/2022 06/27/2022 06/27/2022 06/16/2022 Amount/Unit Total Amount Vendor Catalog Part Number 89.9700 89.97 Project 1 Contract Number Amount 89.97 Vendor 21325 - PRINT INNOVATIONS Totals Vendor 22000 - PUBLIC CONSULTING GROUP INC 225248 Payment for Cost Report for Edit GEMT Program 07/01/20- 06/30/21 P.O. Number Item Description Quantity U/M Conversion Item - Payment for Cost Report for 1.0000 EA 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) Invoices 05/31/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount 167,516.5300 167,516.53 Project Invoice Items 1 120.00 89.97 2 $209.97 Vendor Catalog Part Number Contract Number Amount 167,516.53 167,516.53 Vendor 22000 - PUBLIC CONSULTING GROUP INC Totals Vendor 6981 - QUILL CORPORATION Invoices 1 $167,516.53 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 262 of 417 Page 96 of 141 Invoice Number 25805097 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 PENS & FOLDERS Edit 06/16/2022 06/27/2022 06/27/2022 62.97 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PENS & FOLDERS 1.0000 EA 62.9700 62.97 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 62.97 Office Supplies & Minor Equipment) Invoice Items 1 Vendor 1178 - RACOM AB178412 VEHICULAR RADIO CHARGER & Edit ADAPTER KIT Vendor 6981 - QUILL CORPORATION Totals Invoices 1 $62.97 06/22/2022 06/27/2022 06/27/2022 235.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - VEHICULAR RADIO 1.0000 EA 235.0000 CHARGER & ADAPTER KIT G/L Account Project 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 235.00 Amount 235.00 Vendor 1178 - RACOM Totals Vendor 8210 - RC SYSTEMS INC 99183 SERVICE CALL TO REPLACE Edit 06/10/2022 PROPERTY CAMERA UNDER WARRANTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE CALL TO REPLACE 1.0000 EA 80.3200 80.32 PROPERTY CAMERA UNDER WARRANTY G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 80.32 Services Data Processing Services) Invoices 1 $235.00 Invoice Items 1 06/27/2022 06/27/2022 80.32 Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 $80.32 Vendor 1060 - REGIONS BANK 2022-00002267 May Credit Card Fees Edit 06/27/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 298.7600 298.76 G/L Account Project Amount 010-29-7700 1504 (General Fund -Airport Commission -Airport 298.76 Administration Credit Card Fees) 505.84 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 263 of 417 Page 97 of 141 Invoice Number 2022-00002267 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason May Credit Card Fees Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-12-1410 1504 (General Fund -Fire Department -Fire Ambulance Service Credit Card Fees) Invoice Items Invoice Date 06/27/2022 Amount/Unit 207.0800 Project 2 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 207.08 Amount 207.08 2022-00002268 P.O. Number May Analysis Fees Edit Item Description Quantity Conversion Item 1.0000 G/L Account 420-03-8980 1503 (FYE2020 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item G/L Account 421-03-8980 1503 (FYE2021 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 21.6900 G/L Account Project 322-03-8980 1503 (FYE2022 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 31.0200 G/L Account Project 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Conversion Item 1.0000 EA 15.4700 15.47 G/L Account Project 521-07-7830 1503 (Storm Water Fund -City Engineer -City Engineer Bank Fees) Conversion Item 1.0000 EA 28.1800 28.18 G/L Account Project 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Invoice Items 6 U/M EA 06/27/2022 Amount/Unit 5.1500 1.0000 EA 22.3300 Project Project 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 5.15 22.33 21.69 31.02 Amount 5.15 Amount 22.33 Amount 21.69 Amount 31.02 Amount 15.47 Amount 28.18 Vendor 13506 - RELIANT FIRE APPARATUS, INC 3CI001585 PARTS FOR 121303 P.O. Number Item Description Conversion Item - PARTS FOR 121303 G/L Account Edit Vendor 1060 - REGIONS BANK Totals Quantity U/M 1.0000 EA Invoices 06/10/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 693.5000 693.50 Project 505.84 123.84 2 $629.68 Contract Number Amount 693.50 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 264 of 417 Page 98 of 141 Invoice Number 3CI001585 P.O. Number Invoice Description PARTS FOR 121303 Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/10/2022 Item Description Quantity U/M Amount/Unit 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 693.50 Total Amount Vendor Catalog Part Number Contract Number 693.50 3CI001586 P.O. Number RUBBER, COMP DOOR, SMALL, Edit 06/10/2022 06/27/2022 06/27/2022 FIRM/SEAL, DOOR, SECTION, BLACK Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RUBBER, COMP DOOR, 1.0000 EA 78.7700 78.77 SMALL, FIRM/SEAL, DOOR, SECTION, BLACK G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 78.77 Service Machinery & Equipment Replacement Parts) Invoice Items 1 3CI001588 P.O. Number GAUGES Edit Item Description Quantity U/M Conversion Item - GAUGES 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 903.5500 903.55 Project Amount 1 903.55 3CI001589 P.O. Number TAG, COLOR, DRAIN Edit 06/14/2022 VALVE/HANDLE Item Description Quantity U/M Amount/Unit Conversion Item TAG, COLOR, DRAIN 1.0000 EA 182.2000 VALVE/HANDLE G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 78.77 903.55 06/27/2022 06/27/2022 182.20 Total Amount Vendor Catalog Part Number Contract Number 182.20 Amount 182.20 3CS001646 P.O. Number HINGE Edit Item Description Quantity U/M Conversion Item - HINGE 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 06/14/2022 Amount/Unit 146.5300 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 146.53 Amount 146.53 146.53 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 265 of 417 Page 99 of 141 Invoice Number 3CI001592 P.O. Number Invoice Description Status RAIN DRIPS Edit Item Description Conversion Item - RAIN DRIPS G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/15/2022 Amount/Unit 405.5800 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 405.58 Amount 405.58 3CI001600 P.O. Number KIT REPLACEMENT INTAKE Edit RELIEF VALVE 06/17/2022 Item Description Quantity U/M Amount/Unit Conversion Item - KIT REPLACEMENT INTAKE 1.0000 EA 2,204.1600 RELIEF VALVE G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 405.58 06/27/2022 06/27/2022 2,204.16 Total Amount Vendor Catalog Part Number Contract Number 2,204.16 Amount 2,204.16 3CI001601 P.O. Number VALVE CONVERSION KIT Edit PRIMING VAP 06/17/2022 Item Description Quantity U/M Amount/Unit Conversion Item - VALVE CONVERSION KIT 1.0000 EA 1,281.2500 PRIMING VAP G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 06/27/2022 06/27/2022 1,281.25 Total Amount Vendor Catalog Part Number Contract Number 1,281.25 Amount 1,281.25 3CI001602 P.O. Number VALVE CONVERSION KIT Edit Item Description Quantity U/M Conversion Item - VALVE CONVERSION KIT 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 06/17/2022 Amount/Unit 1,281.2500 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 1,281.25 Amount 1,281.25 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2022-00002295 MAY PAYROLL EXPENSES P.O. Number Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Invoices Edit 05/31/2022 06/27/2022 06/27/2022 Item Description Conversion Item - MAY PAYROLL EXPENSES G/L Account Quantity U/M 1.0000 EA Amount/Unit Total Amount 9,174.8600 9,174.86 Project 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items 1 1,281.25 9 $7,176.79 Vendor Catalog Part Number Contract Number Amount 9,174.86 9,174.86 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 266 of 417 Page 100 of 141 Invoice Number 2022-00002296 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MAY OPERATING EXPENSES Edit Item Description Quantity U/M Amount/Unit Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 3,780.9600 G/L Account 010-22-7930 1310 (General Fund -Building Inspection -Parking Operations Professional Services) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 350.0000 G/L Account 010-22-7930 1321 (General Fund -Building Inspection -Parking Operations Data Processing Services) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 287.6500 G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 409.6000 G/L Account 010-22-7930 1344 (General Fund -Building Inspection -Parking Operations Telephone & Fax Expense) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 80.0800 G/L Account 010-22-7930 1346 (General Fund -Building Inspection -Parking Operations Travel - Professional Training) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 1,823.6200 G/L Account 010-22-7930 1361 (General Fund -Building Inspection -Parking Operations Real Property Insurance) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 621.2500 G/L Account 010-22-7930 1362 (General Fund -Building Inspection -Parking Operations Vehicle Insurance) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 215.9700 G/L Account 010-22-7930 1364 (General Fund -Building Inspection -Parking Operations Tort Liability Insurance) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 1,162.4000 G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 1,083.7500 G/L Account 010-22-7930 1520 (General Fund -Building Inspection -Parking Operations Computer Software) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 3,780.96 Project Amount 3,780.96 350.00 Project Amount 350.00 287.65 Project Amount 287.65 409.60 Project Amount 409.60 80.08 Project Amount 80.08 1,823.62 Project Amount 1,823.62 621.25 Project Amount 621.25 215.97 Project Amount 215.97 1,162.40 Project Amount 1,162.40 1,083.75 Project Amount 1,083.75 10,115.64 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 267 of 417 Page 101 of 141 Invoice Number 2022-00002296 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 OPERATING EXPENSES Edit 05/31/2022 06/27/2022 06/27/2022 10,115.64 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 300.3600 300.36 G/L Account Project Amount 010-22-7930 1555 (General Fund -Building Inspection -Parking Operations Minor Equipment & Supplies) Invoice Items 11 300.36 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $19,290.50 Vendor 21385 - RHINO INDUSTRIES, INC 2885 CHEMICALS - KEMIRA FERRIC Edit CHLORIDE 06/10/2022 06/27/2022 06/27/2022 11,563.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHEMICALS - KEMIRA 1.0000 EA 11,563.0800 11,563.08 FERRIC CHLORIDE G/L Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water 11,563.08 Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items 1 Vendor 21385 - RHINO INDUSTRIES, INC Totals Invoices 1 $11,563.08 Vendor 9758 - RICOH USA 106267153 Lease fee for Ricoh Copier Edit 06/20/2022 06/27/2022 06/27/2022 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Lease fee for Ricoh Copier 1.0000 EA 136.0000 136.00 G/L Account Project Amount 010-12-1415 1376 (General Fund -Fire Department-Haz Mat Regional 136.00 Training Center Office Equipment Repair & Maintenance) Invoice Items 1 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Unity Plaza P.O. Number 136.00 Vendor 9758 - RICOH USA Totals Invoices 1 $136.00 Unity Plaza Edit 06/07/2022 06/27/2022 06/27/2022 06/08/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 11,743.3500 11,743.35 G/L Account Project Amount 418-37-4105 2168 (FYE2018 GO Bond Fund -Leisure Services -Leisure 11,743.35 Services Projects Park Improvements) Invoice Items 1 11,743.35 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 $11,743.35 Vendor 5970 - ROBBY'S SALES & SERVICE Run by Emily Graham on 06/24/2022 02:11:59 PM Page 268 of 417 Page 102 of 141 Invoice Number 00059647 P.O. Number Invoice Description Status GAS HAND HELD BLOWERS Edit Item Description Conversion Item - GAS HAND HELD BLOWERS G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 06/16/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 474.9800 474.98 Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 Payment Date Contract Number Amount 474.98 Invoice Net Amount 474.98 Vendor 4113 - RYAN EXTERMINATING 221850 P.O. Number RT-GENERAL PEST CONTROL Edit Item Description Conversion Item - RT-GENERAL PEST CONTROL Vendor 5970 - ROBBY'S SALES & SERVICE Totals Quantity U/M 1.0000 EA 04/04/2022 Amount/Unit 165.0000 G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Project Invoice Items 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 165.00 1 $474.98 Contract Number Amount 165.00 Vendor 4113 - RYAN EXTERMINATING Totals Vendor 1246 - RYDELL CHEVROLET 788118P CLIP Edit P.O. Number Item Description Quantity U/M Conversion Item - CLIP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 02/21/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9.0000 9.00 Project 1 165.00 1 $165.00 Contract Number Amount 9.00 798742P VALVE/BOLT Edit P.O. Number Item Description Conversion Item - VALVE/BOLT G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 05/23/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 29.2500 29.25 Project (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount 29.25 Vendor 1246 - RYDELL CHEVROLET Totals Vendor 1247 - SADLER POWER TRAIN, INC Invoices 9.00 29.25 2 $38.25 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 269 of 417 Page 103 of 141 Invoice Number 0410175127 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status LED 35 SERIES ID BAR Edit Item Description Quantity U/M Conversion Item - LED 35 SERIES ID BAR 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 06/09/2022 Amount/Unit 46.7700 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 46.77 Project Amount 46.77 1 Vendor 65 - SAM ANNIS & COMPANY 274696 P.O. Number FORKLIFT FUEL Item Description Conversion Item - FORKLIFT FUEL G/L Account Edit Vendor 1247 - SADLER POWER TRAIN, INC Totals Quantity U/M 1.0000 EA 05/11/2022 Amount/Unit 42.4600 Project 010-18-7950 1533 (General Fund -Central Garage -Central Garage Fuel Expense) Invoice Items 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 42.46 46.77 1 $46.77 Contract Number Amount 42.46 Vendor 1262 - SCHIMBERG COMPANY 8188267-00 PIPE FOR POOL BOILERS Edit P.O. Number Vendor 65 - SAM ANNIS & COMPANY Totals Invoices Item Description Quantity Conversion Item - PIPE FOR POOL BOILERS 1.0000 G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) U/M EA Invoice Items 06/06/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4,568.5200 4,568.52 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 42.46 1 $42.46 Contract Number Amount 4,568.52 Vendor 20127 - ARIC SCHROEDER 982655 PETTY CASH REPLENISHMENT Edit Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 06/15/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CRYSTAL AMEND DA 1.0000 EA 22.0000 G/L Account 426-08-6210 2140 (Capital Improvements Fund -Planning & Zoning -Rath TIF District Property Acquisition) Conversion Item - UNION DA 1.0000 EA 123.0000 G/L Account 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Legal Services) Total Amount Vendor Catalog Part Number 22.00 Project Project 123.00 4,568.52 1 $4,568.52 Contract Number Amount 22.00 Amount 123.00 196.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 270 of 417 Page 104 of 141 Invoice Number 982655 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PETTY CASH REPLENISHMENT Edit Item Description Quantity U/M Conversion Item - VAXXONE DA; BERTHA 1.0000 EA JOHNSON PUB (615 GLENWOOD) G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Invoice Date Due Date G/L Date Received Date Payment Date 06/15/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 51.0000 51.00 Project Invoice Items 3 Amount 51.00 Invoice Net Amount 196.00 Vendor 2865 - SCOT'S SUPPLY INC 051308 STOCK PARTS P.O. Number Vendor 20127 - ARIC SCHROEDER Totals Edit Item Description Quantity U/M Conversion Item - STOCK 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 Invoices 06/13/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 132.6300 132.63 Project 1 1 $196.00 Contract Number Amount 132.63 051452 P.O. Number SWEEPER PARTS Edit Item Description Quantity U/M Conversion Item - SWEEPER 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 06/16/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 360.9100 360.91 Project 1 Contract Number Amount 360.91 051545 P.O. Number PARTS FOR 191105 Item Description Conversion Item - PARTS FOR 191105 G/L Account Edit Quantity U/M 1.0000 EA 06/17/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 67.8000 67.80 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 67.80 051270 P.O. Number #8081 HOSE Edit 06/13/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - #8081 HOSE 1.0000 EA 113.8300 113.83 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 113.83 132.63 360.91 67.80 113.83 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 271 of 417 Page 105 of 141 Invoice Number 051480 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BIKE STATION- PUMP REPAIR Edit PARTS Item Description Quantity Conversion Item - BIKE STATION- PUMP 1.0000 REPAIR PARTS G/L Account 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) U/M EA Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/16/2022 06/27/2022 06/27/2022 8.60 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 8.6000 8.60 Project 1 Amount 8.60 051534 P.O. Number CABLE TIES Edit Item Description Quantity Conversion Item - CABLE TIES 1.0000 G/L Account 010-37-4200 1371 (General Fund -Leisure Services -Sports & Youth Services Building & Grounds Maintenance) Invoice Items U/M EA 06/17/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31.0000 31.00 Project Amount 1 31.00 Vendor 21540 - SENSYS GATSO USA INC 2022-0233 ATE 5/12/22 - 5/25/22 P.O. Number Edit Vendor 2865 - SCOT'S SUPPLY INC Totals 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item 1.0000 EA 18,432.0000 G/L Account Project 010-11-1160 1390 (General Fund -Police Department -Law Enforcement 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 18,432.00 31.00 6 $714.77 Contract Number Amount 18,432.00 2022-0270 P.O. Number ATE 5/26/22 - 6/1/22 Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-11-1160 1390 (General Fund -Police Department -Law Enforcement Programs Other Contractual Services) Invoice Items 06/27/2022 Amount/Unit 21,240.0000 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 21,240.00 Project 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE Citation Revenue) 1 Amount 21,240.00 Vendor 1297 - KENT SHANKLE 2022-00002310 OFFICE SUPPLIES P.O. Number Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account Vendor 21540 - SENSYS GATSO USA INC Totals Invoices Quantity U/M 1.0000 EA 06/10/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 55.9200 55.92 Project 18,432.00 21,240.00 2 $39,672.00 Contract Number Amount 55.92 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 272 of 417 Page 106 of 141 Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Held Reason 2022-00002310 OFFICE SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit 010-26-4208 1561 (General Fund-Cultural/Arts Commission -Youth Pavilion Office Supplies & Minor Equipment) Invoice Items Invoice Date 06/10/2022 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 55.92 Total Amount Vendor Catalog Part Number Contract Number 55.92 2022-00002301 P.O. Number PINATAS FOR CULTURAL EVENT Edit Item Description Conversion Item - PINATAS FOR CULTURAL EVENT Quantity U/M 1.0000 EA 06/16/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 85.9600 85.96 G/L Account 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) Project Invoice Items 1 Amount 85.96 2022-00002303 FIRST AID KIT SUPPLIES Edit P.O. Number Item Description Quantity U/M Conversion Item - FIRST AID KIT SUPPLIES 1.0000 EA G/L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Invoice Items 06/17/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 115.2300 115.23 Project 1 Contract Number Amount 115.23 2022-00002304 DEHUMIDIFIER, HOSES, ETC. Edit P.O. Number Item Description Quantity Conversion Item - DEHUMIDIFIER, HOSES, 1.0000 ETC. G/L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) U/M EA Invoice Items 06/17/2022 Amount/Unit 573.5700 85.96 115.23 06/27/2022 06/27/2022 573.57 Total Amount Vendor Catalog Part Number Contract Number 573.57 Project Amount 573.57 1 2022-00002313 PAINT Edit P.O. Number Item Description Conversion Item - PAINT G/L Account 010-26-4250 1353 (General the Arts Printing Services) 010-26-4208 1353 (General Pavilion Printing Services) Quantity 1.0000 Fund-Cultural/Arts Fund-Cultural/Arts U/M EA 06/17/2022 Amount/Unit 620.7500 Project Commission -Center for Commission -Youth Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 620.75 Amount 500.00 120.75 620.75 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 273 of 417 Page 107 of 141 Invoice Number 2022-00002302 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date POWER WASHER Edit 06/20/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POWER WASHER 1.0000 EA 395.8800 395.88 G/L Account Project Amount 010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for 395.88 the Arts Building & Grounds Maintenance) Invoice Items 1 Invoice Net Amount 395.88 2022-00002305 P.O. Number LUMBER, MDO BOARD, MISC Edit CONSRTUCTION MTLS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LUMBER, MDO BOARD, 1.0000 EA 1,381.7100 1,381.71 MISC CONSRTUCTION MTLS G/L Account Project Amount 010-26-4208 1371 (General Fund-Cultural/Arts Commission -Youth 898.32 Pavilion Building & Grounds Maintenance) 010-26-4208 1549 (General Fund-Cultural/Arts Commission -Youth 483.39 Pavilion Lumber/Wood & Insulation) Invoice Items 1 2022-00002309 PAINT SUPPLIES Edit 06/20/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT SUPPLIES 1.0000 EA 378.2800 378.28 G/L Account Project Amount 010-26-4250 1537 (General Fund-Cultural/Arts Commission -Center for 378.28 the Arts Horticultural & Landscaping Supplies) Invoice Items 1 06/20/2022 06/27/2022 06/27/2022 1,381.71 378.28 Vendor 1297 - KENT SHANKLE Totals Invoices 8 $3,607.30 Vendor 1303 - SHERWIN-WILLIAMS CO. 3712-4 PAINT Edit 06/15/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT 1.0000 EA 377.6900 377.69 G/L Account Project Amount 010-37-4180 1581 (General Fund -Leisure Services-SportsPlex Paint & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 377.69 Paint Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 1319 - SLED SHED, THE 377.69 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 1 $377.69 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 274 of 417 Page 108 of 141 Invoice Number 38309 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason OIL Edit Item Description Quantity Conversion Item - OIL 1.0000 G/L Account 010-37-4120 1547 (General Fund -Leisure Services -Golf Courses Oils & Greases) U/M EA Invoice Date 06/14/2022 Amount/Unit 31.9800 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 31.98 Amount 31.98 38405 P.O. Number BLOWER Edit Item Description Quantity Conversion Item - BLOWER 1.0000 G/L Account 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) U/M EA 06/15/2022 Amount/Unit 259.9900 Project Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 259.99 Amount 259.99 37654 P.O. Number PLATINUM BAR OIL Edit Item Description Quantity U/M Conversion Item - PLATINUM BAR OIL 1.0000 EA G/L Account 266-19-7100 1547 (Road Use Tax -Street Department -Street Maintenance Oils & Greases) 05/31/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.9900 18.99 Project Amount 18.99 Invoice Items 1 Vendor 21269 - SPELLER'S TRUE VALUE 98137 TAPE, BRUSH P.O. Number Item Description Conversion Item - TAPE, BRUSH G/L Account Edit Vendor 1319 - SLED SHED, THE Totals Quantity U/M 1.0000 EA Invoices 06/05/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 21.9700 21.97 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 31.98 259.99 18.99 3 $310.96 Contract Number Amount 21.97 Vendor 1350 - STAR EQUIPMENT, LTD 03104857 CABLE/BOOM NOZZLE P.O. Number Edit Item Description Conversion Item - CABLE/BOOM NOZZLE G/L Account Vendor 21269 - SPELLER'S TRUE VALUE Totals Quantity U/M 1.0000 EA Invoices 06/06/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 832.8700 832.87 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 21.97 1 $21.97 Contract Number Amount 832.87 832.87 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 275 of 417 Page 109 of 141 Invoice Number 03105039 P.O. Number Invoice Description Status WALK BEHIND SAW Edit Item Description FA - Equipment - WALK BEHIND SAW G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/16/2022 Quantity U/M Amount/Unit 1.0000 EA 27,895.0000 520-14-5200 2117 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Motor Vehicles & Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 27,895.00 Amount 27,895.00 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15354627-00 REDWOOD FLOAT & EDGER Edit P.O. Number Vendor 1350 - STAR EQUIPMENT, LTD Totals Item Description Conversion Item - REDWOOD FLOAT & EDGER G/L Account Quantity 1.0000 U/M EA Invoices 04/01/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 25.8200 25.82 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 27,895.00 2 $28,727.87 Contract Number Amount 25.82 15472386-00 P.O. Number DECK-O-FOAM EX JT FILLER & Edit REBAR GRADE 40 Item Description Quantity U/M Amount/Unit Conversion Item - DECK-O-FOAM EX JT 1.0000 EA 44.9800 FILLER & REBAR GRADE 40 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 05/31/2022 06/27/2022 06/27/2022 Project 1 Total Amount Vendor Catalog Part Number 44.98 Contract Number Amount 44.98 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Vendor 1363 - STICKFORT ELECTRIC CO., INC 46112 RELOCATE POWER FOR CHECK Edit IN KIOSKS Invoices 06/15/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RELOCATE POWER FOR 1.0000 EA 1,800.0000 CHECK IN KIOSKS G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Total Amount Vendor Catalog Part Number 1,800.00 Project 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT AIRPORT GRANT PHASE 1) 1 25.82 44.98 2 $70.80 Contract Number Amount 1,800.00 Vendor 1363 - STICKFORT ELECTRIC CO., INC Totals Vendor 13063 - STOREY KENWORTHY Invoices 1,800.00 1 $1,800.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 276 of 417 Page 110 of 141 Invoice Number PINV1003427 P.O. Number Invoice Description Status OFFICE SUPPLIES Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/14/2022 Amount/Unit 539.4700 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 539.47 Amount 539.47 PINV1003917 P.O. Number OFFICE SUPPLIES Item Description Conversion Item - OFFICE SUPPLIES G/L Account Edit Quantity U/M 1.0000 EA 06/16/2022 Amount/Unit 251.4500 Project 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration Office Supplies & Minor Equipment) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 251.45 Contract Number Amount 251.45 PINV1003941 P.O. Number OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 53.0600 COMMUNITY DEVELOPMENT G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items 06/16/2022 06/27/2022 06/27/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 53.06 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Amount 53.06 PINV1003423 P.O. Number OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 82.2000 COMMUNITY DEVELOPMENT G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items 06/20/2022 06/27/2022 06/27/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 82.20 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Amount 82.20 PINV1004197 P.O. Number EMPLOYEE PERSONNEL FOLDERS Edit Item Description Quantity U/M Conversion Item - EMPLOYEE PERSONNEL 1.0000 EA FOLDERS 06/16/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 131.5000 131.50 G/L Account 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) Invoice Items Project 1 Contract Number Amount 131.50 539.47 251.45 53.06 82.20 131.50 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 277 of 417 Page 111 of 141 Invoice Number PINV100071 P.O. Number Invoice Description Status FACE MASKS Edit Item Description Conversion Item - FACE MASKS G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/13/2022 Amount/Unit 52.9000 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 52.90 Amount 52.90 PINV1002226 P.O. Number BULLETIN BOARD TEEN Edit Item Description Conversion Item - BULLETIN BOARD TEEN G/L Account Quantity U/M 1.0000 EA 06/09/2022 Amount/Unit 137.7000 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 137.70 Contract Number Amount 137.70 PINV1003983 P.O. Number COPIER PAPER, CARDS, Edit DIVIDERS 06/16/2022 Item Description Quantity U/M Amount/Unit Conversion Item - COPIER PAPER, CARDS, 1.0000 EA 240.3600 DIVIDERS 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 240.36 G/L Account Project 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies & Minor Equipment) SPORTSPLEX OPERATIONS) Invoice Items 1 Contract Number Amount 170.74 69.62 PINV1004174 P.O. Number ENVELOPES, NOTEBOOKS, Edit FOLDERS, TAPE, BINDERS, HIGHTLIGHTERS 06/16/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ENVELOPES, NOTEBOOKS, 1.0000 EA 182.6400 FOLDERS, TAPE, BINDERS, HIGHTLIGHTERS G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 182.64 Contract Number Amount 182.64 PINV1003054 P.O. Number POST IT NOTES, ENVELOPES Edit Item Description Conversion Item - POST IT NOTES, ENVELOPES G/L Account Quantity U/M 1.0000 EA 06/13/2022 Amount/Unit 59.7000 Project 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 59.70 Contract Number Amount 52.90 137.70 240.36 182.64 59.70 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 278 of 417 Page 112 of 141 Invoice Number PINV1003054 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 POST IT NOTES, ENVELOPES Edit 06/13/2022 06/27/2022 06/27/2022 59.70 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning 59.70 Office Supplies & Minor Equipment) Invoice Items 1 PINV1003243 11 X 17 COPY PAPER Edit 06/14/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 11 X 17 COPY PAPER 1.0000 EA 16.4700 16.47 G/L Account Project Amount 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning 16.47 Office Supplies & Minor Equipment) Invoice Items 1 PINV1002176 OFFICE SUPPLIES Edit 06/09/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 222.6600 222.66 G/L Account Project Amount 525-17-2400 1561 (Sanitation Fund -Traffic Operations -Animal Control 222.66 Office Supplies & Minor Equipment) Invoice Items 1 PINV1003965 16.47 222.66 NOTES, PENS, STAPLER Edit 06/16/2022 06/27/2022 06/27/2022 213.50 REMOVER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item NOTES, PENS, STAPLER 1.0000 EA 213.5000 213.50 REMOVER G/L Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water 213.50 Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 Vendor 13063 - STOREY KENWORTHY Totals Invoices 13 $2,183.61 Vendor 21318 - STRAND CORPORATION INC Run by Emily Graham on 06/24/2022 02:11:59 PM Page 279 of 417 Page 113 of 141 Invoice Number 0184632 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 210WASTE WATER PLANT AND Edit 06/13/2022 COLLECTION SYSTEM OPERATIONS CONSULTING Item Description Quantity U/M Amount/Unit Conversion Item - 210WASTE WATER PLANT 1.0000 EA 510.4700 AND COLLECTION SYSTEM OPERATIONS CONSULTING G/L Account 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering/Planning/Consulting Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 510.47 Total Amount Vendor Catalog Part Number Contract Number 510.47 Amount 510.47 0184841 P.O. Number 22L RPR TO WWTP FINAL Edit 06/13/2022 CLARIFIER NO. 3 Item Description Quantity U/M Amount/Unit Conversion Item - 210WASTE WATER PLANT 1.0000 EA 9,550.0000 AND COLLECTION SYSTEM OPERATIONS CONSULTING G/L Account Project 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 1 06/27/2022 06/27/2022 9,550.00 Total Amount Vendor Catalog Part Number Contract Number 9,550.00 Amount 9,550.00 Vendor 21318 - STRAND CORPORATION INC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1017570 Oxygen Therapy: 1 Irg, 2 small Edit P.O. Number Item Description Conversion Item - Oxygen Therapy: 1 Irg, 2 small Quantity U/M 1.0000 EA Invoices 2 06/06/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 81.7800 81.78 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Amount 81.78 $10,060.47 1017608 P.O. Number Oxygen Therapy: 1 Irg Edit Item Description Conversion Item - Oxygen Therapy: 1 Irg G/L Account Quantity U/M 1.0000 EA 06/07/2022 06/27/2022 06/27/2022 Amount/Unit 37.5800 37.58 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 37.58 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 21951 - T-MOBILE USA, INC Invoices 81.78 37.58 2 $119.36 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 280 of 417 Page 114 of 141 Invoice Number 9494548655 P.O. Number Invoice Description Status GPS LOCATE FOR LT GEHRKE- Edit W22-024112 (2) Item Description Quantity U/M Conversion Item - GPS LOCATE FOR LT 1.0000 EA GEHRKE- W22-024112 (2) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/26/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 60.0000 60.00 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 60.00 Vendor 21850 - TELEFLEX LLC 9505616059 EZ-IO 15mm Needles P.O. Number Vendor 21951 - T-MOBILE USA, INC Totals Invoices Edit Item Description Quantity U/M Conversion Item - EZ-IO 15mm Needles 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 06/15/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 550.0000 550.00 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 60.00 1 $60.00 Contract Number Amount 550.00 Vendor 1399 - TENNANT SALES & SERVICE COMPANY 918775257 FILTER Edit P.O. Number Vendor 21850 - TELEFLEX LLC Totals Invoices Item Description Quantity U/M Conversion Item - FILTER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/03/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 299.0000 299.00 Project 1 550.00 1 $550.00 Contract Number Amount 299.00 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals Vendor 6411 - TERRACON CONSULTANTS INC TG90299 FLOOD CONTROL RELIEF WELL Edit DRILLING PROGRAM 06/17/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FLOOD CONTROL RELIEF 1.0000 EA 4,229.2500 WELL DRILLING PROGRAM G/L Account 418-07-5600 2171 (FYE2018 GO Bond Fund -City Engineer -Flood Protection Flood Protection Improvements) Invoice Items Project 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 4,229.25 299.00 1 $299.00 Contract Number Amount 4,229.25 Vendor 6411 - TERRACON CONSULTANTS INC Totals Invoices 4,229.25 1 $4,229.25 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 281 of 417 Page 115 of 141 Invoice Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 3100104916 P.O. Number 974 - TESTAMERICA LABORATORIES, INC. WASTE WATER TESTS Item Description Conversion Item - WASTE WATER TESTS G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items Edit Quantity 1.0000 U/M EA 04/29/2022 Amount/Unit 2,461.1000 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 2,461.10 Amount 2,461.10 Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals Vendor 8599 - THOMAS BUS SALES INC M100005250:01 BIG TEX BUMPER PULL Edit P.O. Number Item Description Quantity U/M Conversion Item - BIG TEX BUMPER PULL 1.0000 EA G/L Account 520-14-5200 2117 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Motor Vehicles & Equipment) Invoice Items 06/17/2022 Amount/Unit 2,295.0000 Project 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 2,295.00 2,461.10 1 $2,461.10 Contract Number Amount 2,295.00 Vendor 22397 - THOMAS INDUSTRIAL COATINGS INC 1054-1 CONT 1054 4TH STREET BRIDGE Edit & DAM LIGHTING Vendor 8599 - THOMAS BUS SALES INC Totals 06/15/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH STREET 1.0000 EA 5,225.0000 BRIDGE & DAM LIGHTING G/L Account 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) Invoice Items Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 5,225.00 2,295.00 1 $2,295.00 Contract Number Project Amount 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST 2,612.50 BRIDGE AND DAM LIGHTING - WDC) 07RVF.GAMELTE (RIVERFRONT IMPROVEMENTS, 2,612.50 BRIDGE RIVER LIGHTING - CITY GRANT) 1 Vendor 22397 - THOMAS INDUSTRIAL COATINGS INC Totals Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102065976:01 ABSORBER, SHOCK, COMMO Edit P.O. Number Item Description Conversion Item - ABSORBER, SHOCK, COMMO Quantity U/M 1.0000 EA 02/02/2022 Amount/Unit 236.0600 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 236.06 5,225.00 1 $5,225.00 Contract Number Amount 236.06 236.06 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 282 of 417 Page 116 of 141 Invoice Number X102067331:01 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CREDIT Edit 04/04/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (362.8400) (362.84) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (362.84) Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount (362.84) X102067332:01 MOTOR STARTING 12V Edit 04/04/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR STARTING 12V 1.0000 EA 362.8400 362.84 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 362.84 X102067417:02 BRAKES Edit P.O. Number 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 04/07/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 104.0400 104.04 Project Amount 104.04 1 X102067571:01 CREDIT Edit 04/13/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (104.0400) (104.04) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (104.04) Service Machinery & Equipment Replacement Parts) Invoice Items 1 X102067572:01 CREDIT Edit 04/13/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (101.7600) (101.76) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (101.76) Service Machinery & Equipment Replacement Parts) Invoice Items 1 X102067850:01 TOWELS P.O. Number Item Description Conversion Item - TOWELS G/L Account Edit 04/27/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 143.8800 143.88 Project Amount 362.84 104.04 (104.04) (101.76) 143.88 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 283 of 417 Page 117 of 141 Invoice Number Invoice Description X102067850:01 TOWELS P.O. Number Status Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/27/2022 Item Description Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 143.88 Invoice Net Amount 143.88 X102068746:01 TOWELS Edit P.O. Number Item Description Quantity U/M Conversion Item - TOWELS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/09/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 143.8800 143.88 Project Amount 1 143.88 X102068794 TUBE, CPR WATER INLET Edit 06/13/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TUBE, CPR WATER INLET 1.0000 EA 85.2000 85.20 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 85.20 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 547 496 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals 1422 - TOJO CONSTRUCTION INC ESTIMATE #8 -1302 SOUTH Edit STREET -LEAD 06/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #8 -1302 SOUTH 1.0000 EA 23,481.0000 STREET -LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 06/27/2022 06/27/2022 06/20/2022 Total Amount Vendor Catalog Part Number 23,481.00 143.88 85.20 9 $507.26 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Contract Number Amount 23,481.00 P.O. Number ESTIMATE #9- 1302 SOUTH Edit STREET- CHANGE ORDER 1 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #9- 1302 SOUTH 1.0000 EA 418.0000 STREET- CHANGE ORDER 1 G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 06/27/2022 06/27/2022 06/20/2022 Total Amount Vendor Catalog Part Number Contract Number 418.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 418.00 23,481.00 418.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 284 of 417 Page 118 of 141 Invoice Number 529 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #10-1302 SOUTH Edit STREET- CHNAGE ORDER #2 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #10-1302 1.0000 EA 940.0000 SOUTH STREET- CHNAGE ORDER #2 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 06/20/2022 06/27/2022 06/27/2022 06/20/2022 Total Amount Vendor Catalog Part Number 940.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Payment Date Contract Number Amount 940.00 Invoice Net Amount 940.00 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC 1409 GENERAL OFFICE CLEANING Edit P.O. Number Item Description Conversion Item - GENERAL OFFICE CLEANING Vendor 1422 - TWO CONSTRUCTION INC Totals Quantity U/M 1.0000 EA 06/15/2022 Amount/Unit 500.0000 G/L Account Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 Invoices 3 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 500.00 Contract Number Amount 500.00 $24,839.00 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE 032466-2022 BEARINGS Edit P.O. Number Item Description Conversion Item - BEARINGS G/L Account Quantity U/M 1.0000 EA 06/10/2022 Amount/Unit 80.0000 Project Invoices 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 80.00 010-37-4180 1373 (General Fund -Leisure Services-SportsPlex Fixed Plant 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Operating Equip Repair) SPORTSPLEX OPERATIONS) Invoice Items 1 500.00 Contract Number Amount 80.00 032469 P.O. Number BEARINGS Item Description Edit Quantity U/M Amount/Unit Conversion Item - BEARINGS 1.0000 EA 86.0000 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 06/13/2022 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 86.00 Contract Number Amount 86.00 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Vendor 22403 - TRANSAFE Invoices 2 $500.00 80.00 86.00 $166.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 285 of 417 Page 119 of 141 Invoice Number TF22027160 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Ramp and Winch System/Tow Edit 06/17/2022 06/27/2022 06/27/2022 Harness Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ramp and Winch 1.0000 EA 9,319.9500 9,319.95 System/Tow Harness G/L Account Project Amount 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance 9,319.95 Service Medical & Laboratory Equipment) Invoice Items 1 Invoice Net Amount 9,319.95 Vendor RA302039971:01 22035 - TRUCK CENTER COMPANIES EAST LLC ADDITIONAL COST OF Edit REPLACING CRACKED HEAD ON CYL. Vendor 22403 - TRANSAFE Totals Invoices 04/25/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ADDITIONAL COST OF 1.0000 EA 19,559.3800 REPLACING CRACKED HEAD ON CYL. G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 1 $9,319.95 Total Amount Vendor Catalog Part Number Contract Number 19,559.38 Amount 19,559.38 XA302225124:01 P.O. Number PARTS FOR 191401 Edit Item Description Quantity Conversion Item - PARTS FOR 191401 1.0000 G/L Account U/M EA 06/09/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 124.2400 124.24 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 124.24 XA302225380:01 P.O. Number TUBE CPR WATER INLET Edit 06/13/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TUBE CPR WATER INLET 1.0000 EA 98.9000 98.90 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 98.90 19,559.38 124.24 98.90 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 286 of 417 Page 120 of 141 Invoice Number XA302225444:01 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONNECTOR - STRAIGHT 3/8 Edit 06/14/2022 06/27/2022 06/27/2022 HOUSE UR Item Description Quantity U/M Amount/Unit Conversion Item - CONNECTOR - STRAIGHT 1.0000 EA 68.2200 3/8 HOUSE UR G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 68.22 Amount 68.22 Invoice Net Amount 68.22 XA302225563:01 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (150.0000) (150.00) Project Amount (150.00) 1 XA302225574:01 P.O. Number BOLT -BATTERY HOLD DOWN Edit Item Description Conversion Item - BOLT -BATTERY HOLD DOWN Quantity U/M 1.0000 EA 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 9.9400 9.94 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Amount 9.94 Vendor 21805 - UMB BANK, NA 921043 2014C Agent Fee P.O. Number Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) Invoice Items Invoices 6 (150.00) 9.94 06/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 250.0000 250.00 Project Amount 250.00 1 $19,710.68 922281 P.O. Number 2014A Agent Fee Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) Invoice Items 06/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 250.0000 250.00 Project Amount 250.00 1 250.00 250.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 287 of 417 Page 121 of 141 Invoice Number 922282 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 2014B Agent Fee Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) Invoice Date 06/27/2022 Amount/Unit 250.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 250.00 Amount 250.00 922377 P.O. Number 2015A Agent Fee Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) 06/27/2022 Amount/Unit 250.0000 Project Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 250.00 Amount 250.00 922388 P.O. Number 2015B Agent Fee Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) 06/27/2022 Amount/Unit 250.0000 Project Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 250.00 Amount 250.00 922421 P.O. Number 2016A Agent Fee Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) 06/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 250.0000 250.00 Project Invoice Items 1 Contract Number Amount 250.00 922422 P.O. Number 2016B Agent Fee Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) 06/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 250.0000 250.00 Project Invoice Items 1 Contract Number Amount 250.00 922423 P.O. Number 2016C Agent Fee Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 06/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 250.0000 250.00 Project Contract Number Amount 250.00 250.00 250.00 250.00 250.00 250.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 288 of 417 Page 122 of 141 Invoice Number 922423 P.O. Number Invoice Description Status 2016C Agent Fee Edit Item Description 100-03-8980 1308 (Debt Service Transactions Registrar's Fee) Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/27/2022 Quantity U/M Amount/Unit Fund -City Clerk & Finance -Fiduciary Invoice Items 1 Due Date G/L Date Received Date Payment Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 250.00 Invoice Net Amount 250.00 922461 P.O. Number 2017E Agent Fee Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) Invoice Items 06/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 250.0000 250.00 Project Amount 250.00 1 922462 P.O. Number 2017A Agent Fee Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) Invoice Items 06/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 250.0000 250.00 Project Amount 250.00 1 922463 P.O. Number 2017C Agent Fee Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) Invoice Items 06/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 250.0000 250.00 Project Amount 250.00 1 922513 P.O. Number 2018E Agent Fee Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) Invoice Items 06/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 300.0000 300.00 Project Amount 300.00 1 922521 P.O. Number 2018A Agent Fee Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) Invoice Items 06/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 300.0000 300.00 Project Amount 300.00 1 250.00 250.00 250.00 300.00 300.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 289 of 417 Page 123 of 141 Invoice Number Invoice Description Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21911 - UNIFIRST CORPORATION 247 0262663 St 5 Towels P.O. Number Vendor 21805 - UMB BANK, NA Totals Invoices 13 $3,350.00 Edit 06/07/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St 5 Towels 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0263019 St 3 Towels Edit 06/09/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St 3 Towels 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0263366 P.O. Number St 4 Towels Item Description Conversion Item - St 4 Towels G/L Account Edit 06/13/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 26.5000 26.50 Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0263367 P.O. Number St 6 Towels Item Description Conversion Item - St 6 Towels G/L Account Edit 06/13/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 26.5000 26.50 Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0263368 P.O. Number St 2 Towels Item Description Conversion Item - St 2 Towels G/L Account Edit 06/13/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 26.5000 26.50 Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 26.50 26.50 26.50 26.50 26.50 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 290 of 417 Page 124 of 141 Invoice Number 247 0263557 P.O. Number Invoice Description Status St 1 Towels Edit Item Description Conversion Item - St 1 Towels G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/14/2022 Amount/Unit 62.1000 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 62.10 Amount 62.10 0263361 P.O. Number SERVICE- YOUNG ARENA Edit Item Description Conversion Item - SERVICE- YOUNG ARENA G/L Account Quantity U/M 1.0000 EA 06/13/2022 Amount/Unit 17.2800 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 17.28 Contract Number Amount 17.28 0263362 P.O. Number SERVICE- SOUTH HILLS MAINT. Edit Item Description Conversion Item - SERVICE- SOUTH HILLS MAINT. Quantity U/M 1.0000 EA 06/13/2022 Amount/Unit 17.5100 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 17.51 Contract Number Amount 17.51 0263363 P.O. Number SERVICE -SOUTH HILLS PRO Edit SHOP Item Description Conversion Item - SERVICE -SOUTH HILLS PRO SHOP 06/13/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit 1.0000 EA 6.5300 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 6.53 Contract Number Amount 6.53 0263364 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 06/13/2022 06/27/2022 06/27/2022 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 62.10 17.28 17.51 6.53 145.34 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 291 of 417 Page 125 of 141 Invoice Number 0263906 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVICE -GATES MAINT. Edit Item Description Conversion Item - SERVICE -GATES MAINT. G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 06/16/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 28.2800 28.28 Project Amount 28.28 Invoice Items 1 Invoice Net Amount 28.28 0263907 P.O. Number SERVICE -GATES PRO SHOP Edit Item Description Quantity Conversion Item - SERVICE -GATES PRO SHOP 1.0000 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) U/M EA Invoice Items 06/16/2022 Amount/Unit 14.2200 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 14.22 Contract Number Amount 14.22 0264259 P.O. Number SERVICE- YOUNG ARENA Edit Item Description Conversion Item - SERVICE- YOUNG ARENA G/L Account Quantity U/M 1.0000 EA 06/20/2022 06/27/2022 06/27/2022 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 0264260 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 06/20/2022 06/27/2022 06/27/2022 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 0264261 P.O. Number SERVICE -SHOP Item Description Conversion Item - SERVICE -SHOP G/L Account Edit Quantity U/M 1.0000 EA 06/20/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 35.9600 35.96 Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Contract Number Amount 35.96 SD - COW061722 P.O. Number UNIFORMS - STREET DEPT. Edit Item Description Conversion Item - UNIFORMS - STREET DEPT. G/L Account 521-19-5500 1579 (Storm Water Fund -Street Department -Street Cleaning Uniforms) Quantity U/M 1.0000 EA 06/17/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4,670.4700 4,670.47 Project Contract Number Amount 750.00 14.22 17.28 145.34 35.96 4,670.47 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 292 of 417 Page 126 of 141 Invoice Number SD - COW061722 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 UNIFORMS - STREET DEPT. Edit 06/17/2022 06/27/2022 06/27/2022 4,670.47 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1579 (Road Use Tax -Street Department -Street 2,720.47 Maintenance Uniforms) 205-19-7110 1579 (Local Option Sales Tax -Street Department -Seal 1,200.00 Coating Program Uniforms) Invoice Items 1 AC-COW061722 P.O. Number ANIMAL CONTROL UNIFORM Edit ALLOWANCE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANIMAL CONTROL 1.0000 EA 315.8700 315.87 UNIFORM ALLOWANCE G/L Account Project Amount 525-17-2400 1579 (Sanitation Fund -Traffic Operations -Animal Control 315.87 Uniforms) 06/17/2022 06/27/2022 06/27/2022 315.87 Invoice Items 1 STC-COW061722 P.O. Number SIGN & TRAFFIC UNIFORM Edit ALLOWANCE 06/17/2022 06/27/2022 06/27/2022 1,423.23 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGN & TRAFFIC UNIFORM 1.0000 EA 1,423.2300 1,423.23 ALLOWANCE G/L Account Project Amount 266-17-7120 1579 (Road Use Tax -Traffic Operations -Traffic Safety 1,423.23 Uniforms) Invoice Items 1 1786654 P.O. Number SEWER/OPERATOR UNIFORMS Edit Item Description Conversion Item - SEWER/OPERATOR UNIFORMS 06/17/2022 06/27/2022 06/27/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 2,612.7900 2,612.79 G/L Account Project Amount 520-14-5200 1579 (Sanitary Sewer Fund -Waste Management -Water 2,612.79 Pollution -Water Pollution Control Plant Op Uniforms) Invoice Items 1 2,612.79 S-COW061772 EMPLOYEE UNIFORMS Edit 06/17/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMPLOYEE UNIFORMS 1.0000 EA 1,312.5600 1,312.56 G/L Account Project Amount 525-15-5400 1579 (Sanitation Fund -Waste Management -Sanitation -Solid 1,312.56 Waste Disposal Uniforms) Invoice Items 1 Vendor 9960 - US BANK 1,312.56 Vendor 21911 - UNIFIRST CORPORATION Totals Invoice, 20 $10,957.26 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 293 of 417 Page 127 of 141 Invoice Number 2022-00002269 P.O. Number Invoice Description Status May Bank Fees Edit Item Description Conversion Item G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/27/2022 Quantity U/M Amount/Unit 1.0000 EA 56.6600 283-13-5450 1503 (Housing Programs -Housing Authority -Ridgeway Towers Bank Fees) Conversion Item 1.0000 EA 174.5300 G/L Account 283-13-5452 1503 (Housing Programs -Housing Authority -Section 8 Bank Fees) Invoice Items Project Project 2 Due Date G/L Date Received Date 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 56.66 174.53 Payment Date Contract Number Amount 56.66 Amount 174.53 Invoice Net Amount 231.19 Vendor 0513586870 5934 - US CELLULAR ACCT# 852939536-SPARTAN Edit CAMERA USAGE 6/8/22 to 7/7/22 Vendor 9960 - US BANK Totals 06/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ACCT# 852939536- 1.0000 EA 14.4900 SPARTAN CAMERA USAGE 6/8/22 to 7/7/22 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 14.49 1 $231.19 Contract Number Amount 14.49 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30063910-000 SOLID COVER & AGS EJ LID MARKED Vendor 5934 - US CELLULAR Totals Edit 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SOLID COVER & AGS EJ LID 1.0000 EA 1,713.0600 MARKED G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 1,713.06 14.49 1 $14.49 Contract Number Amount 1,713.06 1,713.06 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 294 of 417 Page 128 of 141 Invoice Number 30063911-000 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date EJ FRAME, AGS EJ LID MARKED, Edit 06/15/2022 E3 SOLID COVER Item Description Quantity U/M Amount/Unit Conversion Item - EJ FRAME, AGS EJ LID 1.0000 EA 2,043.2100 MARKED, EJ SOLID COVER 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 2,043.21 Total Amount Vendor Catalog Part Number Contract Number 2,043.21 Project Amount 2,043.21 1 30063974-000 P.O. Number EJ FRAME, EJ LID Edit Item Description Quantity U/M Conversion Item - EJ FRAME, EJ LID 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 06/16/2022 Amount/Unit 451.9800 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 451.98 Project Amount 451.98 1 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Vendor 1486 - VAN DOREN'S CUSTOM FRAMING 13431 FRAMING EXERCISES BY NINA Edit WARD 1983 05/24/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FRAMING EXERCISES BY 1.0000 EA 219.5000 NINA WARD 1983 G/L Account 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) Invoice Items Invoices 451.98 3 $4,208.25 06/27/2022 06/27/2022 219.50 Total Amount Vendor Catalog Part Number Contract Number 219.50 Project Amount 219.50 1 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. S012103449.002 LIGHT BULBS - FIRE STAT #2 Edit P.O. Number Item Description Conversion Item - LIGHT BULBS - FIRE STAT #2 Quantity U/M 1.0000 EA 06/03/2022 Amount/Unit 42.9700 G/L Account 010-22-8800 1522 (General Fund -Building Inspection -Facilities Maintenance Light Bulbs & Lamps) Invoice Items Invoices 1 $219.50 06/27/2022 06/27/2022 06/16/2022 Total Amount Vendor Catalog Part Number Contract Number 42.97 Project Amount 42.97 1 42.97 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 295 of 417 Page 129 of 141 Invoice Number S012157469.001 P.O. Number Invoice Description Status EMERGENCY LIGHT - ART Edit CENTER Item Description Conversion Item - EMERGENCY LIGHT - ART CENTER Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date 06/03/2022 06/27/2022 06/27/2022 06/16/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 94.8600 94.86 G/L Account 010-22-8800 1522 (General Fund -Building Inspection -Facilities Maintenance Light Bulbs & Lamps) Project Invoice Items 1 Payment Date Contract Number Amount 94.86 Invoice Net Amount 94.86 S012157469.002 EMERGENCY LIGHT - ART Edit CENTER P.O. Number Item Description Quantity Conversion Item EMERGENCY LIGHT - ART 1.0000 CENTER 06/03/2022 U/M Amount/Unit EA 31.6200 G/L Account 010-22-8800 1522 (General Fund -Building Inspection -Facilities Maintenance Light Bulbs & Lamps) Project Invoice Items 1 06/27/2022 06/27/2022 06/16/2022 Total Amount Vendor Catalog Part Number 31.62 Contract Number Amount 31.62 S012162036.001 P.O. Number HARDWARE - BLDG MAINT Edit 06/03/2022 06/27/2022 06/27/2022 06/16/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 12.3900 12.39 G/L Account Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Contract Number Amount 12.39 S012070594.001 P.O. Number 240 LED LIGHTS - CITY HALL Edit Item Description Conversion Item - 240 LED LIGHTS - CITY HALL Quantity U/M 1.0000 EA 06/08/2022 06/27/2022 06/27/2022 06/16/2022 Amount/Unit Total Amount Vendor Catalog Part Number 30,534.7200 30,534.72 G/L Account 010-22-8800 1522 (General Fund -Building Inspection -Facilities Maintenance Light Bulbs & Lamps) Project Invoice Items 1 Contract Number Amount 30, 534.72 S012166450.002 P.O. Number QD CONT CLEANER Item Description Conversion Item - QD CONT CLEANER G/L Account Edit Quantity U/M 1.0000 EA 06/07/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 22.9100 22.91 Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 22.91 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 31.62 12.39 30,534.72 22.91 6 $30,739.47 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 296 of 417 Page 130 of 141 Invoice Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 2-300853 P.O. Number 2700 - VANDER HAAG'S INC. PARTS FOR 155N04 Item Description Conversion Item - PARTS FOR 155N04 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Edit Quantity 1.0000 U/M EA 06/15/2022 Amount/Unit 695.0000 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 695.00 Amount 695.00 Vendor I514882 P.O. Number Vendor 2700 - VANDER HAAG'S INC. Totals 22208 - VANGUARD IDENTIFICATION SYSTEMS MEMBER CARDS Edit Item Description Quantity U/M Conversion Item - MEMBER CARDS 1.0000 EA G/L Account 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) Invoice Items 06/10/2022 Amount/Unit 647.2000 Invoices 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number 647.20 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 695.00 1 $695.00 Contract Number Amount 647.20 Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS Totals Invoices Vendor 20241 - VISA 6753-FYJUNE22B EQUIPMENT LOCKERS FOR Edit STATION 5 05/26/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - EQUIPMENT LOCKERS FOR 1.0000 EA 618.0000 STATION 5 G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 618.00 647.20 1 $647.20 Contract Number Amount 618.00 6753-FYJUNE22 SIEVES FOR GRADTION TESTING Edit P.O. Number Item Description Quantity U/M Conversion Item - SIEVES FOR GRADTION 1.0000 EA TESTING 05/27/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 371.3500 371.35 G/L Account 205-07-7830 1571 (Local Option Sales Tax -City Engineer -City Engineer Machinery & Equipment Replacement Parts) Invoice Items Project 1 Contract Number Amount 371.35 618.00 371.35 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 297 of 417 Page 131 of 141 Invoice Number 7581-FYJUNE22B P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 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 DRIVE SAFE CV.COM RENEWAL Edit 06/01/2022 06/27/2022 06/27/2022 40.34 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRIVE SAFE CV.COM 1.0000 EA 40.3400 40.34 RENEWAL G/L Account Project Amount 010-03-8150 1520 (General Fund -City Clerk & Finance -Public Access 40.34 Studio Computer Software) Invoice Items 1 7581-FYJUNE22C OFFICE CHAIR Edit 06/02/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE CHAIR 1.0000 EA 229.7200 229.72 G/L Account Project Amount 010-06-8600 1561 (General Fund -City Attorney -City Attorney Office 229.72 Supplies & Minor Equipment) Invoice Items 1 7581-FYJUNE22E NOTARY STAMPS Edit 06/07/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTARY STAMPS 1.0000 EA 30.5000 30.50 G/L Account Project Amount 010-27-2500 1561 (General Fund -Human Rights Commission -Human 30.50 Rights Office Supplies & Minor Equipment) Invoice Items 1 7581-FYJUNE22F NOTARY CERTIFICATES Edit 06/07/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTARY CERTIFICATES 1.0000 EA 60.0000 60.00 G/L Account Project Amount 010-27-2500 1561 (General Fund -Human Rights Commission -Human 60.00 Rights Office Supplies & Minor Equipment) Invoice Items 1 2699-FYJUNE22 P.O. Number TRVL EXP IOWA WATER ASSOC Edit CONFERENCE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRVL EXP IOWA WATER 1.0000 EA 705.0100 705.01 ASSOC CONFERENCE G/L Account Project Amount 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water 705.01 229.72 30.50 60.00 06/09/2022 06/27/2022 06/27/2022 705.01 Pollution -Water Pollution Control Plant Op Travel - Professional Training) Invoice Items 1 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 298 of 417 Page 132 of 141 Invoice Number 7581-FYJUNE22D P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status CUSTOM LANDYARDS Edit Item Description Quantity U/M Conversion Item - CUSTOM LANDYARDS 1.0000 EA G/L Account 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights Office Supplies & Minor Equipment) Held Reason Invoice Items Invoice Date 06/14/2022 Amount/Unit 407.2500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 407.25 Amount 407.25 4810-FYJUNE22 P.O. Number HOTEL FOR ITAG CONFERENCE Edit Item Description Quantity U/M Conversion Item - HOTEL FOR ITAG 1.0000 EA CONFERENCE G/L Account 010-01-8220 1346 (General Fund -Mayor -Administrative SVCS/MIS Travel - Professional Training) Invoice Items 06/16/2022 Amount/Unit 430.0800 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 430.08 Amount 430.08 6753-FYJUNE22C P.O. Number UPDATED LOBBY PHOTOS Edit Item Description Quantity U/M Conversion Item - UPDATED LOBBY PHOTOS 1.0000 EA G/L Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Invoice Items 06/16/2022 Amount/Unit 449.8300 Project 1 06/27/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 449.83 Amount 449.83 0982-FYJUNE22 P.O. Number VISA#4- FULLSOURCE- VESTS Edit (25) FOR POLICE VOLUNTEERS Item Description Quantity U/M Amount/Unit Conversion Item - VISA#4- FULLSOURCE- 1.0000 EA 147.4000 VESTS (25) FOR POLICE VOLUNTEERS G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) Invoice Items 06/20/2022 Project 1 407.25 430.08 449.83 06/27/2022 06/27/2022 147.40 Total Amount Vendor Catalog Part Number Contract Number 147.40 Amount 147.40 0982-FYJUNE22B P.O. Number VISA#4-PAYPAL- DOGS FOR LE- Edit BOVY, EHLERS, HERKELMAN, LINDAMAN 06/20/2022 06/27/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - VISA#4-PAYPAL- DOGS 1.0000 EA 260.0000 FOR LE- BOVY, EHLERS, HERKELMAN, LINDAMAN G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 260.00 Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 Amount 260.00 260.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 299 of 417 Page 133 of 141 Invoice Number 0982-FYJUNE22C P.O. Number Invoice Description Status VISA#4-LOWES-COUNTERTOP Edit END PIECE FOR WPD BASEMENT REMODEL Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/27/2022 06/27/2022 24.59 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA#4-LOWES- 1.0000 EA 24.5900 24.59 COUNTERTOP END PIECE FOR WPD BASEMENT REMODEL G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 24.59 Operations Building Improvements) Invoice Items 1 1717-FYJUNE22 P.O. Number VISA #5-TRAVREQ#52- GTSB- Edit WALTER, KRAMER, N. WEBER, SCARBROUGH 06/20/2022 06/27/2022 06/27/2022 558.49 Item Description Quantity U/M Amount/Unit Conversion Item - VISA #5-TRAVREQ#52- 1.0000 EA 558.4900 GTSB- WALTER, KRAMER, N. WEBER, SCARBROUGH G/L Account Project 010-11-1150 1346 (General Fund -Police Department -Police Grants Travel 11GRT.IDCTK70 (POLICE DEPARTMENT GRANTS AND - Professional Training) PROJECTS, HIGHWAY SAFETY GRANT TASK 70) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 558.49 Amount 558.49 4372-FYJUNE22 P.O. Number VISA#3- AMAZON- CARGO PANTS Edit FOR TAC Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA#3- AMAZON- CARGO 1.0000 EA 89.9800 89.98 PANTS FOR TAC G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 89.98 Uniforms) 06/20/2022 06/27/2022 06/27/2022 89.98 Invoice Items 1 4372-FYJUNE22B P.O. Number VISA#3-AMAZON- 32GB MEMORY Edit CARDS (10) FOR LAB Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA#3-AMAZON- 32GB 1.0000 EA 79.9900 79.99 MEMORY CARDS (10) FOR LAB G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations 79.99 Crime Laboratory Supplies) 06/20/2022 06/27/2022 06/27/2022 79.99 Invoice Items 1 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 300 of 417 Page 134 of 141 Invoice Number 4372-FYJUNE22C P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status VISA#3-AMAZON- BICYCLE Edit LIGHT SET (5) Item Description Quantity Conversion Item - VISA#3-AMAZON- BICYCLE 1.0000 LIGHT SET (5) G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/27/2022 06/27/2022 44.95 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 44.9500 44.95 Project Amount 44.95 1 4372-FYJUNE22D P.O. Number VISA#3-AMAZON- BINOCULARS Edit 06/20/2022 06/27/2022 06/27/2022 (2) FOR VCAT Item Description Quantity U/M Amount/Unit Conversion Item - VISA#3-AMAZON- 1.0000 EA 667.9800 BINOCULARS (2) FOR VCAT G/L Account Project 010-11-1160 1573 (General Fund -Police Department -Law Enforcement 11PRO.USWO (POLICE DEPARTMENT PROJECTS, US Programs Safety & Protective Equipment) MARSHALS SERVICE GANG ENFORCEMENT) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 667.98 Amount 667.98 4372-FYJUNE22E P.O. Number VISA#3-AMAZON-TOURNIQUETS Edit FOR SQUAD CARS (12) Item Description Quantity U/M Conversion Item - VISA#3-AMAZON- 1.0000 EA TOURNIQUETS FOR SQUAD CARS (12) G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) Invoice Items 667.98 06/20/2022 06/27/2022 06/27/2022 215.88 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 215.8800 215.88 Project Amount 215.88 1 6245-FYJUNE22 P.O. Number VISA#1-TRAVREQ#42- GAS FOR Edit TRAVEL AT ILEA ACADEMY Item Description Quantity U/M Conversion Item - VISA#1-TRAVREQ#42- GAS 1.0000 EA FOR TRAVEL AT ILEA ACADEMY G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items 06/20/2022 06/27/2022 06/27/2022 20.61 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.6100 20.61 Project Amount 20.61 1 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 301 of 417 Page 135 of 141 Invoice Number 6316-FYJUNE22 P.O. Number Invoice Description Status VISA#2-TRAVREQ#29- Edit JURGENSEN TO PEAK SCHOOL -FL Item Description Conversion Item - VISA#2-TRAVREQ#29- JURGENSEN TO PEAK SCHOOL -FL G/L Account Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 06/27/2022 06/27/2022 2,706.58 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,706.5800 2,706.58 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 2,706.58 4562-FYJUNE22 P.O. Number BRICSCAD ULTIMATE SOFTWARE Edit LICENSE Item Description Quantity U/M Amount/Unit Conversion Item - BRICSCAD ULTIMATE 1.0000 EA 1,994.0000 SOFTWARE LICENSE G/L Account 266-17-7120 1520 (Road Use Tax -Traffic Operations -Traffic Safety Computer Software) Invoice Items 06/22/2022 06/27/2022 06/27/2022 1,994.00 Total Amount Vendor Catalog Part Number Contract Number 1,994.00 Project Amount 1,994.00 1 Vendor 20241 - VISA Totals Vendor 4121 - VOLUNTEER CENTER OF CEDAR VALLEY June 9, 2022 P.O. Number Mayor's Volunteer and Top Teen Edit Awards Support Item Description Conversion Item - Mayor's Volunteer and Top Teen Awards Support G/L Account 010-01-8200 1391 (General Fund -Mayor -Mayor Dues & Memberships) Invoice Items Quantity 1.0000 Invoices 06/09/2022 06/27/2022 06/27/2022 06/10/2022 U/M Amount/Unit EA 750.0000 Project 1 Total Amount Vendor Catalog Part Number 750.00 22 $10,152.53 Contract Number Amount 750.00 Vendor 1551 - WATERLOO OIL COMPANY 52677 DIESEL FUEL P.O. Number Vendor 4121 - VOLUNTEER CENTER OF CEDAR VALLEY Totals Invoices Edit Item Description Quantity U/M Conversion Item - DIESEL FUEL 1.0000 EA G/L Account 010-29-7700 1538 (General Fund -Airport Commission -Airport Administration Fuel for Resale) Invoice Items 06/01/2022 06/27/2022 06/27/2022 06/17/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,045.8000 1,045.80 Project 1 750.00 1 $750.00 Contract Number Amount 1,045.80 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices Vendor 1560 - WATERLOO TENT AND TARP, INC 1,045.80 1 $1,045.80 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 302 of 417 Page 136 of 141 Invoice Number 51422-1 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SHADE PANEL SKATE PARK 50% Edit DOWN TO START FABRICATION Item Description Quantity U/M Amount/Unit Conversion Item - SHADE PANEL SKATE PARK 1.0000 EA 5,795.0000 50% DOWN TO START FABRICATION G/L Account 420-37-4202 2178 (FYE2020 GO Bond Fund -Leisure Services -Sports Facilities Sports Facility Improvements) Invoice Items 06/14/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 5,795.00 Total Amount Vendor Catalog Part Number Contract Number 5,795.00 Project Amount 5,795.00 1 Vendor 1563 - WATERLOO WATER WORKS 133493 WATER WORKS BILLING CHARGES P.O. Number Item Description Conversion Item - DATA PROCESSING G/L Account Vendor 1560 - WATERLOO TENT AND TARP, INC Totals Edit 05/16/2022 Quantity U/M 1.0000 EA Amount/Unit 584.3600 Project 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 584.3600 G/L Account 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 584.3700 G/L Account 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 90.6000 G/L Account 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 90.6000 G/L Account Project 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 90.6000 G/L Account 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - LEWIS SYSTEM 1.0000 EA 46.5900 G/L Account Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoices 1 $5,795.00 06/27/2022 06/27/2022 5,188.42 Total Amount Vendor Catalog Part Number Contract Number 584.36 Amount 584.36 584.36 Project Amount 584.36 584.37 Project Amount 584.37 90.60 Project Amount 90.60 90.60 Amount 90.60 90.60 Project Amount 90.60 46.59 Amount 46.59 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 303 of 417 Page 137 of 141 Invoice Number 133493 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WATER WORKS BILLING Edit CHARGES Item Description Quantity U/M Amount/Unit Conversion Item - LEWIS SYSTEM 1.0000 EA 46.5900 G/L Account 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 46.6000 G/L Account Project 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer Contract Carriers) Conversion Item - POSTAGE 1.0000 EA 1,007.9200 G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 1,007.9200 G/L Account 525-15-5400 1343 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 1,007.9100 G/L Account 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer Postage & Mailing Expense) Invoice Items Invoice Date 05/16/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 5,188.42 Total Amount Vendor Catalog Part Number Contract Number 46.59 Project Amount 46.60 46.59 Amount 46.60 1,007.92 Project Amount 1,007.92 1,007.92 Project Amount 1,007.92 1,007.91 Project Amount 1,007.91 12 Vendor 10269 - WILSON HEATING AND AIR 1531 RT-A/C TRANSFORMERS REPLACED P.O. Number Item Description Conversion Item - RT-A/C TRANSFORMERS REPLACED Vendor 1563 - WATERLOO WATER WORKS Totals Edit 06/14/2022 Quantity 1.0000 U/M Amount/Unit EA 235.4500 G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Invoices 1 $5,188.42 06/27/2022 06/27/2022 235.45 Total Amount Vendor Catalog Part Number Contract Number 235.45 Project Amount 235.45 1 Vendor 10269 - WILSON HEATING AND AIR Totals Vendor 6858 - WURTH USA INC Invoices 1 $235.45 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 304 of 417 Page 138 of 141 Invoice Number 97398893 P.O. Number Invoice Description Status RUBBER ERASER FOR DBS 3600 Edit Item Description Conversion Item - RUBBER ERASER FOR DBS 3600 Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/07/2022 Amount/Unit 125.3000 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Project 1 Due Date 06/27/2022 Total Amount 125.30 G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 125.30 Vendor Catalog Part Number Contract Number Amount 125.30 Vendor SD39422 1621 - YOUNG PLUMBING & HEATING CO CAMERA THE LINE & LOCATE Edit THE PLUMBING IN WPD BASEMENT Vendor 6858 - WURTH USA INC Totals 03/04/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CAMERA THE LINE & 1.0000 EA 296.6000 LOCATE THE PLUMBING IN WPD BASEMENT G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Project Invoice Items 1 Invoices 1 $125.30 06/27/2022 06/27/2022 296.60 Total Amount Vendor Catalog Part Number Contract Number 296.60 Amount 296.60 Vendor 4214 - ZARNOTH BRUSH WORKS JA0189908-IN GUTTER BROOM P.O. Number Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Item Description Conversion Item - GUTTER BROOM G/L Account Edit Quantity U/M 1.0000 EA Invoices 06/14/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,660.0000 2,660.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $296.60 Contract Number Amount 2,660.00 Vendor 2022-00002330 MICHAEL PAUL APLING PERMIT REFUND 1463 GARDEN Edit AVE Vendor 4214 - ZARNOTH BRUSH WORKS Totals Invoices 06/17/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PERMIT REFUND 1463 1.0000 EA 27.0000 GARDEN AVE G/L Account 010-22-5100 1553 (General Fund -Building Inspection -Building & Housing Safety Merchandise for Resale) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 27.00 2,660.00 1 $2,660.00 Contract Number Amount 27.00 27.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 305 of 417 Page 139 of 141 Invoice Number Invoice Description Status Vendor BOB'S GUITARS 2022-00002342 REPAIRS TO PA SYSTEM MEMORIAL HALL Item Description Conversion Item - REPAIRS TO PA SYSTEM MEMORIAL HALL G/L Account 010-01-8203 1390 (General Fund -Mayor -Mayor Restricted Projects Other Contractual Services) P.O. Number Edit Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor MICHAEL PAUL APLING Totals Quantity 1.0000 U/M EA G/L Date Received Date Payment Date Invoices 1 05/16/2022 06/27/2022 06/27/2022 Amount/Unit 179.9400 Invoice Items Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 179.94 Project 01MYR.MEMPROJ (MAYORS RESTRICTED PROJECTS, MEMORIAL HALL SPECIAL PROJECTS FUND) 1 Amount 179.94 Vendor HAGERMAN BAPTIST CHURCH 2022-00002331 REFUND FOR GARBAGE FEES Edit P.O. Number Item Description Conversion Item - REFUND FOR GARBAGE FEES Quantity 1.0000 Vendor BOB'S GUITARS Totals U/M EA Invoices $27.00 179.94 1 $179.94 04/04/2022 06/27/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,193.7700 1,193.77 G/L Account Project 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) Invoice Items 1 Amount 1,193.77 Vendor RICK GAUTNEY 2022-00002332 REFUND FOR GARBAGE FEES 620 Edit W 3RD STREET Vendor HAGERMAN BAPTIST CHURCH Totals Invoices 04/02/2022 06/27/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REFUND FOR GARBAGE 1.0000 EA 1,290.0000 FEES 620 W 3RD STREET G/L Account 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) Invoice Items Project 1 1,193.77 1 $1,193.77 Total Amount Vendor Catalog Part Number Contract Number 1,290.00 Amount 1,290.00 Vendor RICK GAUTNEY Totals Vendor MEL WITTWER Invoices 1,290.00 1 $1,290.00 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 306 of 417 Page 140 of 141 Invoice Number 2022-00002343 P.O. Number Finance Committee Invoice Report 06/27/22 Invoice Due Date Range 06/27/22 - 06/27/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PATCH REPAIR FOR FRONT Edit STEPS MEMORIAL HALL Item Description Quantity U/M Conversion Item - PATCH REPAIR FOR FRONT 1.0000 EA STEPS MEMORIAL HALL G/L Account 010-01-8203 1390 (General Fund -Mayor -Mayor Restricted Projects Contractual Services) Invoice Items Invoice Date 05/09/2022 Amount/Unit 32.1000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 06/27/2022 32.10 Total Amount Vendor Catalog Part Number Contract Number 32.10 Project Other 01MYR.MEMPROJ (MAYORS RESTRICTED PROJECTS, MEMORIAL HALL SPECIAL PROJECTS FUND) 1 Amount 32.10 Vendor MEL WITTWER Totals Grand Totals Invoices 1 $32.10 Invoices 601 $1,652,771.42 Run by Emily Graham on 06/24/2022 02:11:59 PM Page 307 of 417 Page 141 of 141 CITY OF WATERLOO Council Communication July 5, 2022 City Council Meeting: 7/5/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 6/14/2022 - 3:30 PM ATTACHMENTS: Description Type ❑ 07.05.22 Preliminary Cover Invoice Report Backup Material ❑ 07.05.22 Preliminary Summary Invoice Report Backup Material ❑ 07.05.22 Preliminary Detail Invoice Report Backup Material Page 308 of 417 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, June 30, 2022 For July 05, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, June 30 , 2022 EFT Transactions: 3,140,092.94 3,140,092.94 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,877,807.93 Bill Payment Total - Thursday, June 30, 2022 5,017,900.87 Payment to Council members or related entities: Page 309 of 417 Invoice Number Invoice Description Status Vendor 2 - AABLE PEST CONTROL INC 1127026 RT - K9 INSPECTION Vendor 4825 - ACCO 0223239-IN POOL CHEMCIALS Edit Edit Vendor 21895 - ADVANCE LOCAL MEDIA LLC 2023-00000006 2022 ONLINE MARKETING Edit CAMPAIGN; PMT 5 OF 9, FY22 IDOT AIR SVC Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/23/2022 07/05/2022 07/05/2022 525.00 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $525.00 06/13/2022 07/05/2022 07/05/2022 347.80 Vendor 4825 - ACCO Totals Invoices 1 $347.80 07/01/2022 07/05/2022 07/05/2022 6,388.89 Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 200621907 CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK 2000626146 CONT 1063 FY23 CIP PIPELINING Edit PH IVA3 2000634644 16K PLANNING & ENGINEERING Edit SERVICES 2000634681 CONT 975 TITUS PUMPING Edit STATION & FORCE MAIN 2000634682 CONT 1037 HWY 63 SOUTH Edit INTERCEPTOR SEWER UPGRADE 2000635734 CONT 877 DRY RUN CREEK Edit 04/29/2022 07/05/2022 05/20/2022 07/05/2022 06/10/2022 07/05/2022 06/10/2022 07/05/2022 06/10/2022 07/05/2022 06/15/2022 07/05/2022 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 22 - AHLERS & COONEY, P.C. 826163 PROFESSIONAL SERVICES Edit RENDERED AND COSTS ADV THROUGH 6/19/22 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 132769 DOT DRUG SCREEN Edit COLLECTION/BREATH ALCOHOL 132771 DOT DRUG SCREEN COLLECTION Edit 133808 PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR S. ODOBASIC 133859 PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR B. TYLER 132764 DOT DRUG SCREEN COLLECTION Edit 132772 DOT DRUG SCREEN Edit COLLECTION/BREATH ALCOHOL 132780 DOT DRUG SCREEN COLLECTION Edit Invoices 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Invoices 1 $6,388.89 7,328.89 16,949.13 2,296.48 5,804.05 28,001.97 1,787.19 6 $62,167.71 06/22/2022 07/05/2022 07/05/2022 916.41 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 $916.41 06/15/2022 07/05/2022 07/05/2022 68.00 06/15/2022 07/05/2022 07/05/2022 27.00 06/15/2022 07/05/2022 07/05/2022 616.99 06/15/2022 07/05/2022 07/05/2022 616.99 06/15/2022 07/05/2022 07/05/2022 27.00 06/15/2022 07/05/2022 07/05/2022 68.00 06/15/2022 07/05/2022 07/05/2022 27.00 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 310 of 417 Page 1 of 22 Invoice Number 133080 133084 Invoice Description Status BREATH ALCOHOL/DOT DRUG Edit SCREEN BREATH ALCOHOL/DOT DRUG Edit SCREEN Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/15/2022 06/15/2022 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21513 - ALS GROUP USA, CORP 36-54-584187-0 HYDROGEN Edit SULFIDE...W/CHEMILUMINESCEN CE Vendor 21893 1NXX-R9J3-DR96 1CVL-F63P-LHVQ Vendor 8519- 566353369863 488887734969 986533539767 - AMAZON WEB SERVICES INC Boat supplies: 5" 316 stainless Edit steel folding cleat Office Supplies: Mouse pads/Web Edit cam Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 68.00 07/05/2022 07/05/2022 68.00 Invoices 9 $1,586.98 06/21/2022 07/05/2022 07/05/2022 Vendor 21513 - ALS GROUP USA, CORP Totals 06/17/2022 06/26/2022 Vendor 21893 - AMAZON WEB SERVICES INC Totals AMAZON.COM CREDIT CARD HOLDER TO DISPLAY NEW Edit LIBRARY C ARD DESIGNS MONITOR FOR BECKY'S NEW Edit OFFICE MOUSE FOR BECKY'S NEW Edit OFFICE Vendor 22049 - AMERICAN DREAM EXTERIORS LLC 136493 ESTIMATE #1- 744 WEST Edit PARKER STREET- ER Vendor Vendor 59 - AMERICAN PLANNING ASSOCIATION 116848-2243 MEMBERSHIP RENEWAL; Edit ANDERSON Vendor Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340036929 JANITORIAL Edit SERVICES/UNIFORMS 6340036339 MOPS, TOWEL SERVICE Edit 6340039017 MOPS, TOWEL SERVICE Edit 6340036932 JANITORIAL Edit SERVICES/UNIFORMS 6340034211 WORK SHIRTS AND PANTS Edit 06/16/2022 06/21/2022 06/21/2022 Vendor 8519 - AMAZON.COM CREDIT Totals 06/24/2022 22049 - AMERICAN DREAM EXTERIORS LLC Totals 07/01/2022 59 - AMERICAN PLANNING ASSOCIATION Totals 06/20/2022 Invoices 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Invoices 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Invoices 435.00 1 $435.00 160.38 76.65 2 $237.03 29.98 249.99 120.50 3 $400.47 07/05/2022 07/05/2022 06/27/2022 7,747.00 Invoices 1 $7,747.00 07/05/2022 07/05/2022 403.00 Invoices 1 $403.00 07/05/2022 07/05/2022 241.94 06/17/2022 07/05/2022 07/05/2022 06/24/2022 07/05/2022 07/05/2022 06/20/2022 07/05/2022 07/05/2022 06/13/2022 07/05/2022 07/05/2022 108.60 108.60 92.50 754.09 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 311 of 417 Page 2 of 22 Invoice Number 6340036936 6340034207 6340036933 Invoice Description Status WORK SHIRTS AND PANTS Edit UNIFORMS/RUGS CLEANING & Edit RENTAL UNIFORMS/RUGS CLEANING & Edit RENTAL Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 07/05/2022 07/05/2022 513.11 06/13/2022 07/05/2022 07/05/2022 28.62 06/20/2022 07/05/2022 07/05/2022 28.62 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES 1057-05 CONT 1057 FY22 STREET Edit RECONSTRUCTION EST-2 CONT 1056 ASPHALT OVERLAY Edit PROGRAM 888002-11154 SURFACE MIX - NORTH Edit Vendor 10634 - B & B LOCK & KEY, INC. 77168 KEYS FOR CAR #220 & #221 (8) Edit Invoices 8 06/20/2022 07/05/2022 07/05/2022 06/26/2022 07/05/2022 07/05/2022 06/22/2022 07/05/2022 07/05/2022 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices $1,876.08 267,853.74 143,925.33 2,184.96 3 $413,964.03 06/27/2022 07/05/2022 07/05/2022 18.72 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 1 $18.72 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 197517 C-4 STATE MIX CLASS 3 AGG. Edit 06/21/2022 07/05/2022 197620 C-4 STATE MIX CLASS 3 AGG. Edit 06/23/2022 07/05/2022 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 698068 CONTINUE & BRING IN; 8913 05 Edit 476 010 Vendor 147 - BLACK HAWK COUNTY AUDITOR 2022-7 F JULY 22 JULY FIRE DISPTACH 2022-7 P JULY 22 JULY POLICE DISPATCH Vendor 160 - 2022-00002363 2022-00002361 2022-00002362 2022-00002364 2022-00002365 07/05/2022 670.00 07/05/2022 342.00 Invoices 2 $1,012.00 06/27/2022 07/05/2022 07/05/2022 830.00 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Edit Edit Invoices 1 $830.00 07/01/2022 07/05/2022 07/05/2022 36,036.00 07/01/2022 07/05/2022 07/05/2022 80,585.00 Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals BLACK HAWK COUNTY HEALTH DEPARTMENT LED DUST CLEARANCE- 213 Edit COTTAGE STREET OUTREACH- WOMENS Edit CONFERENCE BLOOD LEVEL TESTING - TWO Edit CHILDREN VISUAL CLEARANCE- 1222 Edit COTTAGE GROVE AVE VISUAL CLEARANCE- 413 RATH Edit STREET 05/25/2022 06/23/2022 06/23/2022 06/23/2022 06/23/2022 Invoices 2 $116,621.00 07/05/2022 07/05/2022 06/27/2022 07/05/2022 07/05/2022 06/27/2022 07/05/2022 07/05/2022 06/28/2022 07/05/2022 07/05/2022 06/27/2022 07/05/2022 07/05/2022 06/27/2022 650.00 500.00 100.00 150.00 150.00 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 312 of 417 Page 3 of 22 Invoice Number 2022-00002366 2022-00002368 2022-00002369 2022-00002370 2022-00002371 2022-00002367 2022-00002372 Invoice Description Status VISUAL CLEARANCE- 2723 EAST Edit 4TH STREET LEAD INSPECTION/RISK Edit ASSESS/HEALTHY HOMES RADON-714 DOWNING AVE LEAD INSPECT/HEALTH Edit HOMES/RADON 1126 PATTON AVE 511 MILDRED STREET- LEAD Edit INSPECT/HEALTHY HOMES/RADON 1114 WEST 8TH STREET - LEAD Edit INSPECT/HEALTHY HOME/RADON VISUAL CLEARANCES 420 HOME Edit PARK BLVD 1681 WOODMAYR DR- LEAD Edit INSPECT/HEALTHY HOMES/RADON Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/23/2022 06/23/2022 Due Date 07/05/2022 07/05/2022 G/L Date 07/05/2022 07/05/2022 Received Date 06/27/2022 06/27/2022 06/23/2022 07/05/2022 07/05/2022 06/27/2022 06/23/2022 07/05/2022 07/05/2022 06/27/2022 06/23/2022 06/27/2022 06/27/2022 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 09-22 BH CO TRAINING RANGE YEARLY Edit USAGE FEE 7/22-6/23 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 1350.00 SERV REPAIR - COMM & 5TH ST Edit 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 06/27/2022 06/27/2022 06/27/2022 Payment Date Invoice Net Amount 150.00 1,265.00 1,265.00 1,265.00 1,265.00 300.00 1,265.00 Invoices 12 $8,325.00 07/01/2022 07/05/2022 07/05/2022 500.00 Invoices 1 $500.00 06/17/2022 07/05/2022 07/05/2022 06/23/2022 1,350.00 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Vendor 20170 - BLUE ROCK DESIGNS 0000725 RECONSTRUCT OF WEBSITE Edit Vendor 9362 - BLUEGLOBES LLC ALO-57796 LAMPS FOR RUNWAY LIGHTS Vendor 112 - BMC AGGREGATES LC 129351 WASHED CHIPS 129235 3/4" ROADSTONE-BECKER Vendor 22109 - BRAXTON'S CONSTRUCTION LLC 2022-00002356 ESTIMATE #6- 234 LINWOOD AVE- RELEASE OF RETAINER Edit Edit Edit Edit Invoices 1 $1,350.00 06/22/2022 07/05/2022 07/05/2022 1,737.00 Vendor 20170 - BLUE ROCK DESIGNS Totals Invoices 1 $1,737.00 06/17/2022 07/05/2022 07/05/2022 134.90 Vendor 9362 - BLUEGLOBES LLC Totals Invoices 1 $134.90 06/21/2022 07/05/2022 07/05/2022 211.45 06/11/2022 07/05/2022 07/05/2022 58.92 Vendor 112 - BMC AGGREGATES LC Totals Invoices 2 $270.37 06/27/2022 07/05/2022 07/05/2022 06/27/2022 535.00 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 313 of 417 Page 4 of 22 Invoice Number 2022-00002357 2022-00002358 2022-00002360 Invoice Description Status ESTIMATE #4- 234 LINWOOD Edit AVE- LEAD ESTIMATE #3- 234 LINWOOD Edit AVE- HEALTHY HOMES ESTIMATE #5- 234 LINWOOD Edit AVE- CHANGE ORDER 1 Vendor 207 - BRODART COMPANY B6440909 ADULT PRINT B6441036 ADULT PRINT B6442068 ADULT PRINT HOLMES MEMORIAL B6442085 ADULT PRINT B6442086 ADULT PRINT B6442093 ADULT PRINT B6442112 ADULT PRINT B6445410 ADULT PRINT B6445411 ADULT PRINT B6445568 ADULT PRINT B6445575 ADULT PRINT HOLMES MEMORIAL B6445579 ADULT PRINT Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/27/2022 06/27/2022 06/27/2022 Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1674 ESTIMATE #3- 230 POLK Edit STREET- HH 1677 ESTIMATE #4- 230 POLK Edit STREET- HH 1678 ESTIMATE #5- 230 POLK Edit STREET -LEAD 06/09/2022 06/09/2022 06/10/2022 06/10/2022 06/10/2022 06/10/2022 06/10/2022 06/16/2022 06/16/2022 06/16/2022 06/16/2022 Due Date G/L Date 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Invoices 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 06/16/2022 07/05/2022 07/05/2022 Vendor 207 - BRODART COMPANY Totals 06/18/2022 06/27/2022 06/27/2022 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Vendor 12049 - BUILDERS FIRSTSOURCE INC. 59782042 FORM BOARDS Vendor 7986 - C.J. COOPER & ASSOC. INC 197326 LAB FEES - URINE TESTS Vendor 221 - CAMPBELL SUPPLY CO INV-00346084 TAPE INV-00344733 WHEEL ZIP 07/05/2022 07/05/2022 07/05/2022 Received Date 06/27/2022 06/27/2022 06/27/2022 Payment Date Invoice Net Amount 4,278.00 300.00 540.00 4 $5,653.00 Invoices 12 07/05/2022 07/05/2022 07/05/2022 Invoices Edit 06/21/2022 07/05/2022 07/05/2022 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Invoices Edit 06/20/2022 07/05/2022 07/05/2022 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices Edit Edit 06/24/2022 06/21/2022 06/27/2022 06/27/2022 06/27/2022 29.07 40.48 101.09 20.71 41.58 33.67 306.86 58.16 39.44 59.81 58.14 79.08 $868.09 1,700.00 3,429.00 3,844.00 3 $8,973.00 45.27 1 $45.27 140.00 1 $140.00 07/05/2022 07/05/2022 19.36 07/05/2022 07/05/2022 27.97 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 314 of 417 Page 5 of 22 Invoice Number INV-00345493 INV-00329423 INV-00325829 INV-00329749 INV-00343484 INV-00344297 INV-00344480 INV-00345115 INV-00345547 CM-00008384 INV-00345375 Invoice Description T2078 RECIP SAW BLADE HOLE SAW KIT RECHARGEABLE THERMAL IMAGER G8 CAP SCW & G8 USS FLATWSHR FLATWASHERS & SS HEX NUTS & G5 CAP SCW REGULATOR 3/8 CONST SAW 9 TAP PLUG VESTS TRADE SHOW REBATE BACK SUPPORT/WRIST WRAP Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/23/2022 04/14/2022 04/19/2022 04/29/2022 06/16/2022 06/20/2022 06/21/2022 06/22/2022 06/23/2022 05/23/2022 06/23/2022 Vendor 221 - CAMPBELL SUPPLY CO Totals Due Date 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 G/L Date 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Invoices Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W056815A TOILET PAPER DISPENSER Edit 06/22/2022 07/05/2022 07/05/2022 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices Vendor 6693 - CEDAR VALLEY LAWN CARE INC 83764 TOP SOIL Vendor 21833 - CENTRAL IOWA DISTRIBUTING 227389 SOAP, GLOVES Vendor 22202 - CITY OF DECORAH 2022-00002355 LOST ILL BOOK Edit 06/22/2022 07/05/2022 07/05/2022 Vendor 6693 - CEDAR VALLEY LAWN CARE INC Totals Invoices Edit 06/24/2022 07/05/2022 07/05/2022 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices Edit Vendor 22286 - COMMUNITY BANK & TRUST 07012022 HAP - CRISTA KRUSEMARK/LOAN Edit #308210801878 06/15/2022 07/05/2022 07/05/2022 Vendor 22202 - CITY OF DECORAH Totals Invoices 07/01/2022 07/05/2022 07/05/2022 Vendor 22286 - COMMUNITY BANK & TRUST Totals Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 07012022 HAP & AF - ANDREA GARDNER Edit Vendor 11213 - COOLEY PUMPING LLC 144728 SERVICE-HELLMAN FIELD 144729 SERVICE-DANES 144730 SERVICE -LIBERTY PARK Invoices 07/01/2022 07/05/2022 07/05/2022 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Edit Edit Edit 06/30/2022 06/30/2022 06/30/2022 Invoices 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Received Date Payment Date Invoice Net Amount 74.34 149.99 299.99 7.08 17.97 81.89 899.00 102.14 18.95 (5.00) 43.80 13 $1,737.48 75.95 1 $75.95 682.13 $682.13 1,430.00 $1,430.00 16.99 $16.99 209.00 $209.00 1,804.61 1 $1,804.61 101.99 203.98 101.99 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 315 of 417 Page 6 of 22 Invoice Number 144731 144732 144733 144734 144735 144736 144737 Invoice Description SERVICE-MORRIS PARK SERVICE-LAFAYETTE PARK SERVICE-TIBBITTS PARK SERVICE -DOG PARK SERVICE -EXCHANGE PARK SERVICE -GREENBELT SERVICE-MARK'S PARK Status Edit Edit Edit Edit Edit Edit Edit Vendor 1944 - COPYWORKS 76625CF BUISNESS CARDS, JR, BKM, DS Edit Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510410921.001 ELEC - ART CENTER Edit S510439810.001 ELEC - BLDG MAINT Edit S509981986.001 T2002 ATBO P204 MVOLT Edit HOLOPHANE LTG S510036392.001 T2035 W22-005993, ST LT Edit KNOCKDOWN. 1ST & FRNKLN Vendor 4577 - D & J OIL COMPANY 71777 GASOLINE -SHOP Vendor 388 - DELL MARKETING L.P. 10591035813 DVD COMBO DRIVE (1) Vendor 22409 - DIAMOND DOCTORS OF IOWA 102 BASEBALL/SOFTBALL LASER GRADING & EDGING Vendor 22005 - DMR SUPPLIES 238442 Latex Gloves - large Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/30/2022 06/30/2022 06/30/2022 06/30/2022 06/30/2022 06/30/2022 06/30/2022 Vendor 11213 - COOLEY PUMPING LLC Totals Due Date 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 G/L Date 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Invoices 06/20/2022 07/05/2022 07/05/2022 Vendor 1944 - COPYWORKS Totals Invoices 06/13/2022 06/23/2022 05/27/2022 06/17/2022 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit Edit Edit Vendor 22409 - DIAMOND DOCTORS OF IOWA Totals Edit Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7500471-00 ELEC - BLDG MAINT Edit Vendor 6386 - ELECTRONIC ENGINEERING Received Date Payment Date Invoice Net Amount 101.99 203.98 101.99 101.99 101.99 101.99 193.98 10 $1,315.87 46.10 1 $46.10 07/05/2022 07/05/2022 06/23/2022 9.24 07/05/2022 07/05/2022 06/24/2022 272.77 07/05/2022 07/05/2022 313.31 07/05/2022 07/05/2022 281.12 Invoices 06/22/2022 07/05/2022 07/05/2022 Vendor 4577 - D & J OIL COMPANY Totals Invoices 06/10/2022 07/05/2022 07/05/2022 Vendor 388 - DELL MARKETING L.P. Totals Invoices 06/12/2022 07/05/2022 07/05/2022 Invoices 06/20/2022 07/05/2022 07/05/2022 Vendor 22005 - DMR SUPPLIES Totals Invoices 06/20/2022 07/05/2022 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals 4 $876.44 2,136.45 1 $2,136.45 19.99 1 $19.99 12,950.00 1 $12,950.00 405.00 1 $405.00 07/05/2022 06/27/2022 44.29 Invoices 1 $44.29 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 316 of 417 Page 7 of 22 Invoice Number 347003404-1 Vendor 471 - 27342281 27371912 27168965 27100278 27168966 271335328 27371913 Invoice Description Status REPAIR & REPLACE SPEAKER FOR Edit SQUAD CAR #804 EXPRESS SERVICES, INC. INTAKE TEMP 6.25 HOURS @ Edit 21.30 INTAKE TEMP 40 HOURS @ 21.30 Edit TEMP RECEPTIONIST Edit TAMRA GONZALES, MARY Edit HOLMAN TAMRA GONZALES, MARY Edit HOLMAN TAMRA GONZALES, MARY Edit HOLMAN TAMRA GONZALES, MARY Edit HOLMAN Vendor 486 - FEDEX 7-788-41366 FEDEX EXPRESS SERVICES Edit Vendor 21996 - JOEL FITZGERALD 2022-00002377 REIMBURSE COST OF FLIGHT Edit FOR PRESS CONFERENCE AT MAYOR'S REQUEST Vendor 11580 2652261 Vendor 2206- 021334309 021358380 021425315 - GALETON GLOVES & SAFETY PROD. STEEL TOE HIP BOOTS Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/16/2022 07/05/2022 07/05/2022 632.42 Vendor 6386 - ELECTRONIC ENGINEERING Totals 06/15/2022 06/22/2022 05/11/2022 04/27/2022 05/11/2022 05/14/2022 06/22/2022 Vendor 471 - EXPRESS SERVICES, INC. Totals 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Invoices 1 $632.42 07/05/2022 06/27/2022 133.13 07/05/2022 06/27/2022 852.00 07/05/2022 355.00 07/05/2022 738.78 07/05/2022 738.78 07/05/2022 738.78 07/05/2022 738.78 Invoices 7 $4,295.25 06/15/2022 07/05/2022 07/05/2022 Vendor 486 - FEDEX Totals Invoices 05/31/2022 07/05/2022 07/05/2022 Vendor 21996 - JOEL FITZGERALD Totals Invoices 06/17/2022 07/05/2022 07/05/2022 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices GALLS LLC SAFARILAND BUCKLELESS OUTER Edit DUTY BELT (1) CAPT EMBROIDERED RANK Edit PATCH (4) LT EMBROIDERED RANK PATCH Edit (20) Vendor 22200 - GEMINI CONCEPTS INC 29481956 ADVERTISING Edit 06/06/2022 06/08/2022 06/16/2022 Vendor 2206 - GALLS LLC Totals 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Invoices 03/11/2022 07/05/2022 07/05/2022 Vendor 22200 - GEMINI CONCEPTS INC Totals Invoices 20.50 1 $20.50 897.20 $897.20 59.23 $59.23 85.96 14.45 54.05 3 $154.46 75.00 1 $75.00 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 317 of 417 Page 8 of 22 Invoice Number Invoice Description Vendor 21924 - GORDON FLESCH COMPANY IN13791674 MAINT AGREEMENT, AIRPORT Edit PHONE SYSTEM; 7/22 - 7/23 IN13788877 PRINTER/COPIER Vendor 553 - GRAINGER 9350756384 BULLETIN BOARD 9350756392 HDMI CABLES 9352417720 REINFORCED TUBING PVC SHORE A 9353493910 PAPERTOWEL ROLL Status Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 06/20/2022 07/05/2022 07/05/2022 Edit 06/17/2022 07/05/2022 07/05/2022 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices Edit Edit Edit Edit Vendor 1760 - GROW CEDAR VALLEY 2022-00002353 FY22 INCENTIVE REQ; JAN-JUN Edit 2022 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. 66069 MIXED BED EXCHANGE TANK Edit Vendor 587 - HAWKEYE ALARM & SIGNAL 89179 HRTS PANIC BUTTON TEST 89204 SERVICE CALL FIRE ALARM SYSTEM 06/20/2022 06/20/2022 06/21/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 06/22/2022 07/05/2022 07/05/2022 Vendor 553 - GRAINGER Totals Invoices 05/20/2022 07/05/2022 07/05/2022 Vendor 1760 - GROW CEDAR VALLEY Totals Invoices 06/14/2022 07/05/2022 07/05/2022 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. Totals Edit Edit Vendor 22141 - WILLIAM HOLSTUN 2022-00002334 UMPIRE SERVICES 6/22/2022 Edit Vendor 21494 - JOHN HOPKINS 2022-00002335 UMPIRE SERVICES 6/22/2022 Edit Vendor 22366 - BRADY HOTH 2022-00002336 UMPIRE SERVICES 6/22/2022 Edit Vendor 642 - HR GREEN, INC. 153090 CONT 1020 SHAULIS ROAD Edit DESIGN 153607 CONT 1020 SHAULIS ROAD Edit DESIGN Invoices 06/13/2022 07/05/2022 07/05/2022 06/16/2022 07/05/2022 07/05/2022 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 06/23/2022 07/05/2022 07/05/2022 Vendor 22141 - WILLIAM HOLSTUN Totals Invoices 06/23/2022 07/05/2022 07/05/2022 Vendor 21494 - JOHN HOPKINS Totals Invoices 06/23/2022 07/05/2022 07/05/2022 Vendor 22366 - BRADY HOTH Totals Invoices 05/27/2022 07/05/2022 07/05/2022 06/21/2022 07/05/2022 07/05/2022 Received Date Payment Date Invoice Net Amount 446.00 68.76 2 $514.76 338.88 88.38 36.14 22.03 4 $485.43 46,500.00 $46,500.00 130.00 $130.00 153.50 227.00 2 $380.50 150.00 1 $150.00 150.00 1 $150.00 150.00 1 $150.00 32,954.89 25,059.94 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 318 of 417 Page 9 of 22 Invoice Number 153565 Invoice Description Status PROF SERVICES THRU JUNE 10, Edit 2022 Vendor 675 - INTERNATIONAL ASSOCIATION OF FIRE CHIEFS IAFC2023 FYE23 Membership to Edit International Association of Fire Chiefs Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/21/2022 07/05/2022 07/05/2022 21,997.73 Vendor 642 - HR GREEN, INC. Totals Invoices 06/27/2022 07/05/2022 07/05/2022 Vendor 675 - INTERNATIONAL ASSOCIATION OF FIRE CHIEFS Totals Invoices Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P60343 XTREME BLUE/FILTERS Edit 06/20/2022 07/05/2022 07/05/2022 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices Vendor 2643 - IOWA CHAPTER IAPMO 2023-00000007 IAPMO - CEU CLASS 2023 -BRIAN Edit BAKER; JEFF SIEBEL Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY 321108 TRAVREQ #46- FIREARM RECERT Edit (6)-GIRSCH, WILSON, SCHAAF, HOELSCHER Vendor 21473 - IOWA ONE CALL 241528 MAY 2022 LOCATE EMAILS 241643 UNDERGROUND LOCATION Vendor 21553 - P1439476920 P1439476910 P1439686770 P1439856900 3 $80,012.56 215.00 1 $215.00 154.80 1 $154.80 07/01/2022 07/05/2022 07/05/2022 07/01/2022 330.00 Vendor 2643 - IOWA CHAPTER IAPMO Totals Invoices 06/14/2022 07/05/2022 07/05/2022 Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Totals IOWA PHYSICIANS CLINIC MEDICAL 5/23/22-A.BABIC- READING OF EKG- PRE EMPLOY PHYSICAL 5/25/22-ELISABETH G REEVES - READING OF EKG- PRE EMPLOY PHYSICAL 5/31/22-B. TYLER- READING OF EKG- PRE EMPLOY PHYSICAL 5/31/2022-B. TYLER -STRESS TEST FOR PRE EMPLOY PHYSICAL Vendor 748 - JOHNSTONE SUPPLY 1109437 PLUMBING REPAIR 1109453 PLUMBING REPAIR Edit Edit Edit Edit Edit Edit Invoices 06/20/2022 07/05/2022 07/05/2022 06/20/2022 07/05/2022 07/05/2022 Vendor 21473 - IOWA ONE CALL Totals Invoices 05/23/2022 07/05/2022 07/05/2022 05/25/2022 07/05/2022 07/05/2022 05/31/2022 07/05/2022 07/05/2022 05/31/2022 07/05/2022 07/05/2022 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Edit Edit Invoices 06/20/2022 07/05/2022 07/05/2022 06/20/2022 07/05/2022 07/05/2022 1 $330.00 1,050.00 1 $1,050.00 129.60 396.90 2 $526.50 20.00 20.00 20.00 228.00 4 $288.00 14.40 7.99 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 319 of 417 Page 10 of 22 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 2 $22.39 Vendor 8690 - JONES, RUDY/ PETTY CASH 2022-00002359 MORTGAGE RELEASES AND Edit 06/27/2022 07/05/2022 07/05/2022 06/27/2022 54.00 LIENS Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 $54.00 Vendor 20764 - KECK PARKING 2023-00000008 ANNUAL SERVICE CONTRACT Edit 07/01/2022 07/05/2022 07/05/2022 9,914.00 FOR TIBA PARKING EQUIPMENT Vendor 20764 - KECK PARKING Totals Invoices 1 $9,914.00 Vendor 814 - LAWSON PRODUCTS INC 9309680127 FITTINGS Edit 06/22/2022 07/05/2022 07/05/2022 189.78 9309680128 COUPLINGS Edit 06/22/2022 07/05/2022 07/05/2022 132.16 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 2 $321.94 Vendor 21085 - LODGE CONSTRUCTION INC EST-6 CONT 1011 CEDAR RIVER Edit 06/24/2022 07/05/2022 07/05/2022 33,491.97 MARINA PROJECT - TAP GRANT Vendor 21085 - LODGE CONSTRUCTION INC Totals Invoices 1 $33,491.97 Vendor 20094 - LUND FIRE PROTECTION INC 1263 FIRE ALARM PLAN REVIEW - Edit 06/22/2022 07/05/2022 07/05/2022 06/23/2022 800.00 3530 MARNIE-CV CROSSING Vendor 20094 - LUND FIRE PROTECTION INC Totals Invoices 1 $800.00 Vendor 21838 - M&T BANK 07012022 HAP - TRINA SMITH Edit 07/01/2022 07/05/2022 07/05/2022 500.00 Vendor 21838 - M&T BANK Totals Invoices 1 $500.00 Vendor 845 - MANATT'S INC. 5065398 PAD FOR BENCH Edit 06/24/2022 07/05/2022 07/05/2022 582.38 5064693 44924928 - 4TH & COMMERCIAL Edit 06/21/2022 07/05/2022 07/05/2022 357.50 Vendor 845 - MANATT'S INC. Totals Invoices 2 $939.88 Vendor 848 - MANPOWER, INC 37147714 CHARLES LANDFAIR & LAUREN Edit 06/19/2022 07/05/2022 07/05/2022 1,329.51 WEIDNER Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,329.51 Vendor 20987 - STACEY MARLOW-FISHER 062222 Payment for Run Review Class Edit 06/22/2022 07/05/2022 07/05/2022 100.00 6.22.22 Vendor 20987 - STACEY MARLOW-FISHER Totals Invoices 1 $100.00 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Run by Emily Graham on 06/30/2022 02:11:34 PM Page 320 of 417 Page 11 of 22 Invoice Number 9540081 Invoice Description CONCESSIONS -EXCHANGE Status Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 22139 - MICHAEL MCCARVEL 2022-00002337 UMPIRE SERVICES 6/22/2022 Vendor 8147 - MEDIACOM 06122022 RT - INTERNET JUNE 07012022 2022-00002338 2023-00000018 2022-00002347 06132022 072222 RT-INTERNET JULY SERVICE-SPORTSPLEX JUNE SERVICE-SPORTSPLEX JULY JUNE SERVICE AT 1689 BURTON AVE STE 2- TRI CO TASK FORCE BUSINESS INTERNET JUNE BUSINESS INTERNET JULY Vendor 885 - MENARDS 527 MAINTENANCE SUPPLIES 731 HARDWARE - LIBRARY 734 HARDWARE - BLDG MAINT 1066 SPADE AND CHALK LINE 574 Boat Equipment: 374 598 Boat Equipment: 374 01011 RAID FLY RIBBON 695 RT - STRIPING & INTERIOR PAINT 625 SOCKET SET FOR CIRC/BUTTON MAKER MACHINE 557 SCREWS FOR PD BREAKROOM REMODEL 633 MASONRY SCREWS FOR PD BASEMENT REMODEL & DRAINO 739 ELECTRICAL PARTS FOR PD BASEMENT REMODEL 01062 LUMBER 00928 T2077 CONNECTORS, CONDUIT 00960 50' HMDI CABLE 622 2" X 2" FLEX COUPLING 637 SCREWS, SCREWDRIVERS, PLIERS, ORGANIZER, ETC 681 PRY BAR & KOMELON LIFETIME TAPE & NUT DRIVER SET 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 Invoice Date Due Date G/L Date Received Date 06/22/2022 07/05/2022 07/05/2022 Invoices 06/23/2022 07/05/2022 07/05/2022 Vendor 22139 - MICHAEL MCCARVEL Totals Invoices 06/12/2022 07/01/2022 06/14/2022 07/01/2022 06/16/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 06/13/2022 07/05/2022 07/05/2022 07/01/2022 07/05/2022 07/05/2022 Vendor 8147 - MEDIACOM Totals 06/12/2022 06/16/2022 06/16/2022 06/22/2022 06/13/2022 06/13/2022 06/21/2022 06/15/2022 06/14/2022 06/13/2022 06/14/2022 06/16/2022 06/22/2022 06/20/2022 06/20/2022 06/14/2022 06/14/2022 06/15/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 1 1 Invoices 7 07/05/2022 07/05/2022 06/23/2022 07/05/2022 06/23/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Payment Date Invoice Net Amount 125.20 $125.20 150.00 $150.00 52.14 101.19 329.94 856.33 16.80 60.73 164.17 $1,581.30 27.54 2.97 26.40 48.97 65.89 39.89 3.80 212.16 23.99 26.58 92.80 273.39 42.32 149.60 48.58 5.29 99.86 50.69 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 321 of 417 Page 12 of 22 Invoice Number 53474 Vendor 336 - 2220630 Vendor 911 - 2022-00002346 527153000 526986453 2022-00002349 526983357 2022-00002374 527073177 527091429 527189669 527201090 Invoice Description Status 48" T8 4000K LED HL B 2PK Edit MERCY ONE Ambulance Drugs - May 2022 MIDAMERICAN ENERGY MAY/JUNE UTILITIES - CITY BLDGS RT - GAS & ELECTRIC UTILITIES UTILITIES -GOLF, SPORTS, CVPLEX, PARK, DWN TWN,YA MAY/JUNE UTILITIES; 225 COMMERCIAL CHARGING STATION 24081-14002 AREA LIGHTING SUMMARY 3845 TEXAS ST 3633 E ORANGE 4037 KIMBALL AV - ELECTRIC 4037 KIMBALL AV - GAS Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 20743 - MIDWEST DEVELOPMENT 2022-00002354 ED GRANT; 3346 LINCOLNSHIRE Edit RD Vendor 2274 - 502256597 502256598 502256920 502256921 502256922 502256923 502256924 502256925 MIDWEST TAPE BOOK ON CD MUSIC CD DVDS DVD DVD BLURAYS DVDS DVDS Vendor 915 - MILLER FENCE CO. 0022350 PRESSED STEEL SLEEVE Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/16/2022 07/05/2022 Vendor 885 - MENARDS Totals G/L Date Received Date 07/05/2022 Invoices 06/15/2022 07/05/2022 07/05/2022 Vendor 336 - MERCY ONE Totals Invoices 06/20/2022 06/17/2022 06/14/2022 06/27/2022 06/14/2022 06/20/2022 06/16/2022 06/16/2022 06/20/2022 06/20/2022 Vendor 911 - MIDAMERICAN ENERGY Totals 06/27/2022 Vendor 20743 - MIDWEST DEVELOPMENT Totals 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 Vendor 2274 - MIDWEST TAPE Totals 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 06/24/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Invoices 07/05/2022 07/05/2022 Invoices 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Invoices 06/21/2022 07/05/2022 07/05/2022 Vendor 915 - MILLER FENCE CO. Totals Invoices Payment Date Invoice Net Amount 179.90 19 $1,420.62 2,095.66 1 $2,095.66 10,618.30 2,852.86 6,669.64 20,691.14 107.77 184.00 74.69 130.01 47.69 23.89 10 $41,399.99 5,000.00 1 $5,000.00 40.94 22.90 159.27 20.31 20.31 117.89 56.77 468.68 8 $907.07 10.66 1 $10.66 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 322 of 417 Page 13 of 22 Invoice Number Invoice Description Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21029 - MOBOTREX INC 258878 T2055 PED PUSH BUTTON Edit 06/22/2022 07/05/2022 07/05/2022 600.00 Vendor 21029 - MOBOTREX INC Totals Invoices 1 $600.00 Vendor 21342 - MONOPRICE INC 22693314 COMPUTER CABLES FOR BECKY'S Edit 06/20/2022 07/05/2022 07/05/2022 260.38 NEW OFFICE Vendor 21342 - MONOPRICE INC Totals Invoices 1 $260.38 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1841831 PARTS FOR 191711 Edit 06/21/2022 07/05/2022 07/05/2022 1842799 LAMP Edit 06/22/2022 07/05/2022 07/05/2022 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 2 Vendor 8438 - MYRON CORP. 132326646 HRTS ADVERTISING Edit 06/07/2022 07/05/2022 07/05/2022 Vendor 8438 - MYRON CORP. Totals Invoices 1 241.72 158.65 $400.37 1,139.59 $1,139.59 Vendor 963 - NAGLE SIGNS, INC 28536 AIRPORT LOGO GRAPHICS ON Edit 06/16/2022 07/05/2022 07/05/2022 5,988.63 TERMINAL DOORS, WINDOWS, DOOR HEADERS Vendor 963 - NAGLE SIGNS, INC Totals Invoices 1 $5,988.63 Vendor 966 - NAPA AUTO PARTS 291672 WIPER ARM SPRING Edit 06/16/2022 07/05/2022 07/05/2022 51.97 291966 SWITCH - ROCKERS Edit 06/21/2022 07/05/2022 07/05/2022 229.90 292177 FILTERS Edit 06/23/2022 07/05/2022 07/05/2022 79.55 Vendor 966 - NAPA AUTO PARTS Totals Invoices 3 $361.42 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI 22017135 ELEV INSP - ART CENTER Edit 06/16/2022 07/05/2022 07/05/2022 06/27/2022 80.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 1 $80.00 Vendor 22407 - NATIONAL FORUM FOR BLACK PUBLIC ADMINISTRATORS INC 2022-2023-30908 22-23 MEMBERSHIP RENEWAL Edit 07/01/2022 07/05/2022 07/05/2022 225.00 FOR CHIEF FITZGERALD- WATERLOO, IA PD Vendor 22407 - NATIONAL FORUM FOR BLACK PUBLIC ADMINISTRATORS INC Totals Invoices 1 $225.00 Vendor 22080 - NET WORTH INVESTMENTS LLC 2022-00002375 FINAL PMT; INFILL HOUSING; Edit 06/28/2022 07/05/2022 07/05/2022 28,000.00 2557 WEST 3RD ST Vendor 22080 - NET WORTH INVESTMENTS LLC Totals Invoices 1 $28,000.00 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Run by Emily Graham on 06/30/2022 02:11:34 PM Page 323 of 417 Page 14 of 22 Invoice Number INVNP0144698 Invoice Description OIL-IRV WARREN Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 06/21/2022 07/05/2022 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC 7654 BIOSOLIDS TRANSPORTED TO Edit FILTER PRESS TO FIELD APPLICATION Vendor 20668 - OFFICE EXPRESS 238269-0 PAPER 238314-0 HANGING FOLDERS Edit Edit G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 235.80 Invoices 1 $235.80 06/27/2022 07/05/2022 07/05/2022 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 06/20/2022 07/05/2022 07/05/2022 06/20/2022 07/05/2022 07/05/2022 Vendor 20668 - OFFICE EXPRESS Totals Vendor 22002 - OLMSTEAD COUNTY HOUSING & REDEVELOPMENT AUTHORITY 07012022 HAP & AF - SHARICE MCGEE Edit 07/01/2022 Vendor 22002 - OLMSTEAD COUNTY HOUSING & REDEVELOPMENT AUTHORITY Totals Vendor 6329 - OUTDOOR & MORE 39773 PROPANE Edit 06/21/2022 07/05/2022 07/05/2022 Vendor 6329 - OUTDOOR & MORE Totals Invoices Invoices Vendor 20359 - P & K MIDWEST INC 4629464 CAP SCREWS Vendor 1123 - 2023-00000034 2023-00000035 Vendor 22287 07012022 Vendor 7803- 561104 Vendor 1150- 8136553 Edit PEDERSEN, DOWIE, CLABBY & INSURANCE RENEWAL (7/1/22 - Edit 7/1/23) INSURANCE RENEWAL (7/1/22 - Edit 7/1/23) 07/05/2022 07/05/2022 Invoices 06/22/2022 07/05/2022 07/05/2022 Vendor 20359 - P & K MIDWEST INC Totals Invoices 07/01/2022 07/05/2022 07/05/2022 07/01/2022 07/05/2022 07/05/2022 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals - PENNYMAC LOAN SERVICES LLC HAP - LATASHA FROST/LOAN Edit #8199586853 PER MAR SECURITY SERVICES WEEK ENDING 6/11/22 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Invoices 07/01/2022 07/05/2022 07/05/2022 Invoices Edit 06/11/2022 07/05/2022 07/05/2022 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices PLUMB SUPPLY COMPANY TRIMMER/BLOWER COMBO, Edit LUBE 06/15/2022 07/05/2022 07/05/2022 1 12,782.23 $12,782.23 80.00 54.48 2 $134.48 1,284.61 1 $1,284.61 24.15 $24.15 23.22 $23.22 965,653.00 856,781.00 2 $1,822,434.00 145.00 1 $145.00 1,858.68 1 $1,858.68 458.58 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 324 of 417 Page 15 of 22 Invoice Number Invoice Description Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603127590 TIBBETTS- PAINT SUPPLIES Edit 06/20/2022 07/05/2022 07/05/2022 #983603127640 PAINT STRAINERS Edit 06/21/2022 07/05/2022 07/05/2022 $458.58 293.45 5.22 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 2 $298.67 Vendor 21103 - PREMIER STAFFING INC 27943 HRTS TEMP STAFFING 6/12/22 Edit 06/18/2022 07/05/2022 07/05/2022 132.00 TO 6/18/22 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 1 $132.00 Vendor 21956 - QUADIENT LEASING N9457880 MAIL MACHINE LEASE (4/19/22 - Edit 06/17/2022 07/05/2022 07/05/2022 1,031.70 7/18/22) Vendor 21956 - QUADIENT LEASING Totals Invoices 1 $1,031.70 Vendor 1180 - RADIO COMMUNICATIONS CO 099171 ANNUAL 800 SERVICE BILLING Edit 07/01/2022 07/05/2022 07/05/2022 833.34 099170 ANNUAL SERVICE CHARGE Edit 07/01/2022 07/05/2022 07/05/2022 833.34 099166 ANNUAL 800 SERVICE BILLING Edit 07/01/2022 07/05/2022 07/05/2022 833.33 099160 MONTHLY 800 SERVICE BILLING Edit 07/01/2022 07/05/2022 07/05/2022 170.00 JULY 2022 099167 ANNUAL 800 SERVICE BILLING Edit 07/01/2022 07/05/2022 07/05/2022 833.33 JULY 2022 THRU JUNE 2023 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 5 $3,503.34 Vendor 951 - RAY MOUNT WRECKER SERVICE INC 51560 TOW FROM COVENANT ER TO Edit 06/17/2022 07/05/2022 07/05/2022 175.00 WPD IMPOUND W22-046935 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $175.00 Vendor 8210 - RC SYSTEMS INC 099169 ANNUAL 800 SERVICE BILLING Edit 07/01/2022 07/05/2022 07/05/2022 833.33 FOR JULY '22 TO END OF JUNE '23 Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 $833.33 Vendor 21815 - REPUBLIC SERVICES INC 0897-000962706 TRASH & RECYCLE PICKUP, JUL Edit 07/01/2022 07/05/2022 07/05/2022 461.11 '22 Vendor 22368 - NATHAN RICHARDS 2022-00002339 UMPIRE SERVICES 6/22/2022 Edit Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 1 06/23/2022 07/05/2022 07/05/2022 Vendor 22368 - NATHAN RICHARDS Totals Invoices 1 $461.11 100.00 $100.00 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 325 of 417 Page 16 of 22 Invoice Number Invoice Description Vendor 3600 - RICOH USA INC 5064773049 HRTS SUBSCRIPTION COVERAGE Edit Vendor 5970 - ROBBY'S SALES & SERVICE 00059668 chain saw maintenance Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2022 07/05/2022 07/05/2022 10.00 Vendor 3600 - RICOH USA INC Totals Invoices 1 $10.00 Edit 06/22/2022 07/05/2022 07/05/2022 113.24 Vendor 22367 - KEITH ROGERS 2022-00002340 UMPIRE SERVICES 6/22/2022 Edit Vendor 21863 - ANITA ROUSSELOW 2022-00002373 TRAVEL EXPENSES- NCDA Edit CONFERENCE- PARKING /UBER /MEAL Vendor 1247 - SADLER POWER TRAIN, INC 0430102827 DRIVESHAFT TIME AND MATERIALS Vendor 22365 - GARRETT SAGER 2022-00002341 UMPIRE SERVICES 6/22/2022 Vendor 1252 - SANDEE'S 167592 7"x9" plaque: Civilian Citation Award Brian Olson IRodney Barnes 167883 NAME BADGE DE, DS, JR, BKM 167879 LT(2) & SGT (2) GOLD BADGES 167886 2 X 4 BRASS PLATE- LT CIRKSENA BOX 167909 NAME PLATES Vendor 6956 - SANDRY FIRE SUPPLY INV-022728 Faceshield/chin strap Vendor 1262 - SCHIMBERG COMPANY 8192790-00 BOILER REPLACEMENT 8192942-00 BOILER REPLACEMENT Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 06/23/2022 07/05/2022 07/05/2022 Vendor 22367 - KEITH ROGERS Totals Invoices 06/27/2022 07/05/2022 07/05/2022 06/27/2022 Vendor 21863 - ANITA ROUSSELOW Totals 06/20/2022 Vendor 1247 - SADLER POWER TRAIN, INC Totals 1 $113.24 150.00 1 $150.00 94.15 Invoices 1 $94.15 07/05/2022 07/05/2022 156.18 Invoices 1 $156.18 06/23/2022 07/05/2022 07/05/2022 Vendor 22365 - GARRETT SAGER Totals Invoices 05/16/2022 06/23/2022 06/23/2022 06/23/2022 06/27/2022 Vendor 1252 - SANDEE'S Totals 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 50.00 1 $50.00 90.40 51.25 500.76 14.00 07/05/2022 07/05/2022 18.00 Invoices 5 $674.41 06/24/2022 07/05/2022 07/05/2022 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 06/23/2022 06/23/2022 1,016.42 1 $1,016.42 07/05/2022 07/05/2022 210.32 07/05/2022 07/05/2022 492.32 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 326 of 417 Page 17 of 22 Invoice Number 8192718-00 8192931-00 Invoice Description Status PVC80 CPLG, FLG, NIPPLE, Edit FF150# RR GASK, PIPE S80 PVC WELDON PVC Edit Vendor 2865 - SCOT'S SUPPLY INC 051777 HOSE FITTINGS #201 BACKHOE Edit Vendor 1284 - 2022-00002350 2022-00002351 2022-00002352 SECRETARY OF STATE NEW NOTARY APPLICATION FOR Edit SGT J. EHLERS NEW NOTARY APPLICATION FOR Edit SGT TJ FREIN NEW NOTARY APPLICATION FOR Edit SGT M WERTZ Vendor 4583 - SHIVE HATTERY, INC. 2182080-7 CONT 19W TRAFFIC CONTROL CENTER REMODEL Vendor 21269 - SPELLER'S TRUE VALUE 99213 Cot Maintenance Vendor 1975 - STANDARD GOLF COMPANY 299249-000 PAINT, CUP SETTER Edit Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/22/2022 07/05/2022 06/23/2022 07/05/2022 Vendor 1262 - SCHIMBERG COMPANY Totals G/L Date 07/05/2022 07/05/2022 Invoices 06/22/2022 07/05/2022 07/05/2022 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 06/22/2022 06/22/2022 06/22/2022 Vendor 1284 - SECRETARY OF STATE Totals 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 Invoices 06/21/2022 07/05/2022 07/05/2022 Vendor 4583 - SHIVE HATTERY, INC. Totals Invoices 06/22/2022 07/05/2022 07/05/2022 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices Edit 06/23/2022 07/05/2022 07/05/2022 Vendor 1975 - STANDARD GOLF COMPANY Totals Invoices Vendor 1359 - STERLING CODIFIERS, INC 17599 2022 S-4 SUPP EDIT; ORDS 5621 Edit THROUGH5641 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15513867-00 BLADES 15493878-00 STAPLE SETTER & FIBRETUBE STNDARD WALL 4X20' REBAR GRADE 40 DECK-O-FOAM FILLER; 6" BAR TIES; TROWEL; MAGNESIUM FLOAT 15501363-00 15502599-00 Edit Edit Edit Edit 06/16/2022 07/05/2022 07/05/2022 Vendor 1359 - STERLING CODIFIERS, INC Totals Invoices 06/21/2022 07/05/2022 07/05/2022 06/10/2022 07/05/2022 07/05/2022 06/15/2022 07/05/2022 07/05/2022 06/15/2022 07/05/2022 07/05/2022 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices Received Date Payment Date Invoice Net Amount 321.30 102.90 4 $1,126.84 184.15 1 $184.15 30.00 30.00 30.00 3 $90.00 5,232.00 1 $5,232.00 12.48 1 $12.48 281.85 1 $281.85 1,903.42 1 $1,903.42 295.00 17.56 1,410.00 191.33 4 $1,913.89 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 327 of 417 Page 18 of 22 Invoice Number Vendor 13063 PINV1004547 PINV979851 PINV1005123 PINV1002820 PINV1004671 PINV1005706 PINV1004685 PINV1004562 PINV1006065 Vendor 21318 0183575 0184425 0184980 Invoice Description - STOREY KENWORTHY OFFICE SUPPLIES FILES HRTS OFFICE SUPPLIES MAGIC BOARD TEEN AIR FRESHENER YOUTH VINEGAR FOR JANITORIAL/CLEANING LABELS, LAMINATING POUCHES, PENS COPY PAPER (10) RECEIPT BOOKS - STRAND CORPORATION INC CONT 994 FY2020 WWTP BIOSOLIDS MODIFICATION PROJECT 4/1/-4/30/22 19AI BIOGAS PROJECTS CONCEPTUAL DESIGN 5/1/22- 5/31/22 CONT 1021 WWTP DIGESTER NO 3 COVER REPAIR PROJECT 2/1/22-5/31/22 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 266439 RT - ANNUAL FIRE EXIT INSPECTION Vendor 549 550 551 553 554 552 1422 - TOJO CONSTRUCTION INC ESTIMATE #1- 324 OAKLAWN AVE- REHAB ESTIMATE #2- 324 OAKLAWN AVE- LEAD ESTIMATE #11- 1302 SOUTH STREET HEALTHY HOMES ESTIMATE #2- 1430 WILLISTON AVE- HH ESTIMATE #1- 1430 WILLISTON AVE- LEAD ESTIMATE #12- 1302 SOUTH STREET- RELEASE OF REATINEER Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 07/05/2022 07/05/2022 93.40 03/14/2022 07/05/2022 07/05/2022 140.92 06/21/2022 07/05/2022 07/05/2022 450.80 06/13/2022 07/05/2022 07/05/2022 229.99 06/20/2022 07/05/2022 07/05/2022 18.16 06/23/2022 07/05/2022 07/05/2022 53.19 06/20/2022 07/05/2022 07/05/2022 111.02 06/20/2022 07/05/2022 07/05/2022 06/23/2022 07/05/2022 07/05/2022 449.90 13.56 Vendor 13063 - STOREY KENWORTHY Totals Invoices 9 $1,560.94 05/12/2022 07/05/2022 07/05/2022 06/13/2022 07/05/2022 07/05/2022 06/13/2022 07/05/2022 07/05/2022 Vendor 21318 - STRAND CORPORATION INC Totals Edit 21,129.88 9,000.00 325.00 Invoices 3 $30,454.88 06/13/2022 07/05/2022 07/05/2022 108.00 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Edit Edit Edit Edit Edit Edit Invoices 1 $108.00 06/13/2022 07/05/2022 07/05/2022 06/27/2022 9,175.00 06/13/2022 07/05/2022 07/05/2022 06/27/2022 1,934.00 06/22/2022 07/05/2022 07/05/2022 06/27/2022 2,915.00 06/22/2022 07/05/2022 07/05/2022 06/27/2022 1,175.00 06/22/2022 07/05/2022 07/05/2022 06/27/2022 16,208.00 06/23/2022 07/05/2022 07/05/2022 06/27/2022 5,768.00 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 6 $37,175.00 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 328 of 417 Page 19 of 22 Invoice Number Invoice Description Vendor 9987 - TRANE U.S. INC 312715697 REPAIRS TO CHILLER Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 06/20/2022 07/05/2022 07/05/2022 1,235.00 Vendor 9987 - TRANE U.S. INC Totals Invoices 1 $1,235.00 Vendor 4100 - PAT TRELOAR Travel: 08-2022 Repayment of registration fees: Edit 06/20/2022 07/05/2022 07/05/2022 699.00 IAFC Conference Trave1:08-2022 Reimbursement hotel for IAFC Edit 06/20/2022 07/05/2022 07/05/2022 331.51 conference Vendor 4100 - PAT TRELOAR Totals Invoices 2 $1,030.51 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302226104:01 DISCHARGE HOSES Edit 06/21/2022 07/05/2022 07/05/2022 XA302226210:01 FILTERS Edit 06/21/2022 07/05/2022 07/05/2022 156.62 59.10 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 2 $215.72 Vendor 21805 - UMB BANK, NA 921145 ACCEPTANCE FEE 2022B Edit 06/06/2022 07/05/2022 07/05/2022 921146 ACCEPTANCE FEE 2022C Edit 06/06/2022 07/05/2022 07/05/2022 300.00 300.00 Vendor 21805 - UMB BANK, NA Totals Invoices 2 $600.00 Vendor 21911 - UNIFIRST CORPORATION 247 0263556 St 5 Towels Edit 06/14/2022 07/05/2022 07/05/2022 26.50 247 0263908 St 3 Towels Edit 06/16/2022 07/05/2022 07/05/2022 26.50 247 0264262 St 4 Towels Edit 06/20/2022 07/05/2022 07/05/2022 26.50 247 0264263 St 6 Towels Edit 06/20/2022 07/05/2022 07/05/2022 26.50 247 0264264 St 2 Towels Edit 06/20/2022 07/05/2022 07/05/2022 26.50 247 0264448 St 1 Towels Edit 06/21/2022 07/05/2022 07/05/2022 62.10 1950000167 SERVICE-SPORTSPLEX Edit 06/27/2022 07/05/2022 07/05/2022 145.34 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 7 Vendor 7938 - UNITED PARCEL SERVICE 2023-00000009 SHIPPING CHARGES Edit 06/25/2022 07/05/2022 07/05/2022 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices 1 $339.94 44.79 $44.79 Vendor 5934 - US CELLULAR 0513825514 CRADLEPOINTS-GATES, S. HILLS Edit 06/10/2022 07/05/2022 07/05/2022 119.04 0513852448 MONTHLY SERVICE CHARGES Edit 06/10/2022 07/05/2022 07/05/2022 113.14 Vendor 4530 - USPS-HASLER/260528 2022-00002376 POSTAGE Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Edit Vendor 5934 - US CELLULAR Totals Invoices 2 $232.18 06/28/2022 07/05/2022 07/05/2022 4,000.00 Vendor 4530 - USPS-HASLER/260528 Totals Invoices 1 $4,000.00 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 329 of 417 Page 20 of 22 Invoice Number Invoice Description Status 30064001-000 1045Z EJ FRAME & 1040 AGS EJ Edit LID Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/21/2022 07/05/2022 07/05/2022 903.96 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $903.96 Vendor 10303 - VERIZON WIRELESS 9909191199 Cradlepoint USB lines for Edit 06/19/2022 07/05/2022 07/05/2022 245.91 ambulance thru 06/19/22 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $245.91 Vendor 4517 - VGM GROUP, INC. SI35689 CULTURAL ARTS - JOLIMEAU Edit 04/19/2022 07/05/2022 07/05/2022 390.55 POSTCARD Vendor 4517 - VGM GROUP, INC. Totals Invoices 1 $390.55 Vendor 20241 - VISA 7581-FYJUNE22 GP #2 PERMIT RENEWAL FOR Edit 05/24/2022 07/05/2022 07/05/2022 180.00 LEVERSEE ROAD LIFT STATION Vendor 20241 - VISA Totals Invoices 1 $180.00 Vendor 3777 - VULCAN INDUSTRIES, INC. 22289-17324 LOT SPARE PARTS Edit 06/14/2022 07/05/2022 07/05/2022 756.00 Vendor 8479 - WAL-MART COMMUNITY 1642571865 DAY CARE SUPPLIES Edit Vendor 3777 - VULCAN INDUSTRIES, INC. Totals Invoices 1 $756.00 05/26/2022 07/05/2022 07/05/2022 62.45 Vendor 8479 - WAL-MART COMMUNITY Totals Invoices 1 $62.45 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99118104 PLANNING -REPORT Edit 05/06/2022 07/05/2022 07/05/2022 99118212 WATER WORKS - OVERTIME Edit 05/24/2022 07/05/2022 07/05/2022 SLIPS 99118450 POLICE - OT REQUEST FORMS Edit 05/26/2022 07/05/2022 07/05/2022 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 3 Vendor 21982 - WATERLOO CONVENTION CENTER 2023-00000010 TRANSFER TO CONVENTION Edit 07/01/2022 07/05/2022 07/05/2022 CENTER OPERATING Vendor 21982 - WATERLOO CONVENTION CENTER Totals Invoices 1 Vendor 1551 - WATERLOO OIL COMPANY 52744 DIESEL FUEL Edit 06/14/2022 07/05/2022 07/05/2022 115.88 87.86 95.58 $299.32 250,000.00 $250,000.00 4,548.32 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices 1 $4,548.32 Vendor 1563 - WATERLOO WATER WORKS 2022-00002344 WATER/SEWER FOR TERMINAL; Edit 06/22/2022 07/05/2022 07/05/2022 138.17 ACCT #124123-510268 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 330 of 417 Page 21 of 22 Invoice Number 2022-00002345 06222022 Invoice Description WATER FOR CARWASH; ACCT #124126-510270 RT - WATER & SEWER Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 06/22/2022 07/05/2022 Edit 06/22/2022 07/05/2022 Vendor 1563 - WATERLOO WATER WORKS Totals Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 31475 CONT 1030 TRAFFIC CAMERAS & Edit FIBER OPTICS COMMUNICATIONS Vendor 1599 - WITHAM AUTO CENTER 292765 PARTS FOR 111806 G/L Date 07/05/2022 07/05/2022 Invoices 06/21/2022 07/05/2022 07/05/2022 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Vendor 1627 - ZELLHOEFER LAW OFFICES 0001222 LEGAL SERVICES, JUNE, 2022 Edit Invoices 06/20/2022 07/05/2022 07/05/2022 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices Edit 06/27/2022 07/05/2022 07/05/2022 Vendor 1627 - ZELLHOEFER LAW OFFICES Totals Invoices Vendor WES FAIRBANKS 2022-00002378 PERMIT REFUND 2022-00005742 Edit Vendor JORDAN GARREY 12730 AMBULANCE REFUND Edit 06/20/2022 07/05/2022 07/05/2022 Vendor WES FAIRBANKS Totals Invoices 07/05/2022 07/05/2022 07/05/2022 Vendor JORDAN GARREY Totals Grand Totals Invoices Invoices Received Date Payment Date Invoice Net Amount 124.05 1,190.65 3 $1,452.87 2,676.70 $2,676.70 543.73 $543.73 292.00 $292.00 84.00 $84.00 120.00 1 $120.00 346 $3,140,092.94 Run by Emily Graham on 06/30/2022 02:11:34 PM Page 331 of 417 Page 22 of 22 Invoice Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 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 2 - AABLE PEST CONTROL INC 1127026 RT - K9 INSPECTION Edit P.O. Number Item Description Quantity U/M Conversion Item - RT - K9 INSPECTION 1.0000 EA G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 06/23/2022 Amount/Unit 525.0000 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 525.00 Amount 525.00 Vendor 2 - AABLE PEST CONTROL INC Totals Vendor 4825 - ACCO 0223239-IN POOL CHEMCIALS Edit P.O. Number Item Description Quantity U/M Conversion Item - POOL CHEMCIALS 1.0000 EA G/L Account 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals & Gases) Invoice Items 06/13/2022 Amount/Unit 347.8000 Invoices 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 347.80 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 525.00 1 $525.00 Contract Number Amount 347.80 Vendor 21895 - ADVANCE LOCAL MEDIA LLC 2023-00000006 2022 ONLINE MARKETING Edit CAMPAIGN; PMT 5 OF 9, FY22 IDOT AIR SVC Vendor 4825 - ACCO Totals 07/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 2022 ONLINE MARKETING 1.0000 EA 6,388.8900 CAMPAIGN; PMT 5 OF 9, FY22 IDOT AIR SVC G/L Account 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State Projects Advertising Expense) 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) Invoice Items Invoices 07/05/2022 07/05/2022 347.80 1 $347.80 Total Amount Vendor Catalog Part Number Contract Number 6,388.89 Project Amount 29PRO.ADV22 (AIRPORT PROJECTS, IDOT AIR 5,111.11 SERVICE DEVELOPMENT FY2022) 29PRO.ADV22 (AIRPORT PROJECTS, IDOT AIR 1,277.78 SERVICE DEVELOPMENT FY2022) 1 Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals Invoices Vendor 5419 - AECOM TECHNICAL SERVICES, INC 6,388.89 1 $6,388.89 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 332 of 417 Page 1 of 86 Invoice Number 200621907 P.O. Number Invoice Description Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Status Held Reason CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK Item Description Conversion Item - CONT 1007 CENTER FOR THE ARTS PARKING IMPR ART BLOCK G/L Account 420-08-6270 2103 (FYE2020 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Quantity U/M 1.0000 EA Invoice Date 04/29/2022 Amount/Unit 7,328.8900 Invoice Items Due Date G/L Date Received Date 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 7,328.89 Project 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) 1 Payment Date Contract Number Amount 7,328.89 Invoice Net Amount 7,328.89 2000626146 P.O. Number CONT 1063 FY23 CIP PIPELINING Edit 05/20 PH IVA3 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1063 FY23 CIP 1.0000 EA 16,949.130 PIPELINING PH IVA3 G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items /2022 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 0 16,949.13 Project 14SRF.CIPP4A3 (STATE REVOLVING LOAN FUND, FY2023 CIP PIPELINING PHASE 4A3) 1 Contract Number Amount 16,949.13 2000634644 P.O. Number 16K PLANNING & ENGINEERING Edit SERVICES Item Description Quantity U/M Amount/Unit Conversion Item - 16K PLANNING & 1.0000 EA 2,296.4800 ENGINEERING SERVICES G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 06/10/2022 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 2,296.48 Contract Number Amount 2,296.48 2000634681 P.O. Number CONT 975 TITUS PUMPING Edit 06/10 STATION & FORCE MAIN Item Description Quantity U/M Amount/Uni Item - CONT 975 TITUS PUMPING 1.0000 EA 5,804.050 STATION & FORCE MAIN G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items /2022 07/05/2022 07/05/2022 it Total Amount Vendor Catalog Part Number 0 5,804.05 Project 14SRF.TITUSSWR (STATE REVOLVING LOAN FUND, SANITARY SEWER SYSTEM IMPROVEMENTS) 1 Contract Number Amount 5,804.05 16,949.13 2,296.48 5,804.05 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 333 of 417 Page 2 of 86 Invoice Number 2000634682 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1037 HWY 63 SOUTH Edit INTERCEPTOR SEWER UPGRADE Item Description Quantity U/M Amount/Unit Conversion Item - HWY 63 SOUTH 1.0000 EA 28,001.9700 INTERCEPTOR SEWER UPGRADE G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Syttm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Invoice Date 06/10/2022 Due Date G/L Date Received Date Payment Date 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 28,001.97 Project 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, HIGHWAY 63 INTERCEPTOR PHASE 1) 1 Amount 28,001.97 Invoice Net Amount 28,001.97 2000635734 P.O. Number CONT 877 DRY RUN CREEK Edit Item Description Quantity U/M Conversion Item - CONT 877 DRY RUN CREEK 1.0000 EA G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items 06/15 Amount/Un 1,787.190 /2022 07/05/2022 07/05/2022 it Total Amount Vendor Catalog Part Number Contract Number 0 1,787.19 Project 14SRF.DRYRNSWR (STATE REVOLVING LOAN FUND, DRY RUN CREEK SANITARY INTERCEPTOR SEWER) 1 Amount 1,787.19 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 22 - AHLERS & COONEY, P.C. 826163 PROFESSIONAL SERVICES Edit RENDERED AND COSTS ADV THROUGH 6/19/22 Invoices 06/22/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PROFESSIONAL SERVICES 1.0000 EA 916.4100 RENDERED AND COSTS ADV THROUGH 6/19/22 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Invoice Items Project 1 1,787.19 6 $62,167.71 Total Amount Vendor Catalog Part Number Contract Number 916.41 Amount 916.41 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 132769 DOT DRUG SCREEN Edit COLLECTION/BREATH ALCOHOL Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 06/15/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DOT DRUG SCREEN 1.0000 EA 68.0000 COLLECTION/BREATH ALCOHOL G/L Account 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 68.00 916.41 1 $916.41 Contract Number Amount 68.00 68.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 334 of 417 Page 3 of 86 Invoice Number 132771 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Invoice Description Status DOT DRUG SCREEN COLLECTION Edit Item Description Conversion Item - DOT DRUG SCREEN COLLECTION G/L Account 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) Held Reason U/M EA Invoice Items Invoice Date 06/15/2022 Amount/Unit 27.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 27.00 Amount 27.00 133808 P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR S. ODOBASIC Item Description Quantity Conversion Item - PRE EMPLOYMENT 1.0000 PHYSICAL & BLOOD DRAW FOR S. ODOBASIC G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) U/M EA 06/15/2022 Amount/Unit 616.9900 Invoice Items Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 616.99 Contract Number Amount 616.99 133859 P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR B. TYLER Item Description Quantity Conversion Item - PRE EMPLOYMENT 1.0000 PHYSICAL & BLOOD DRAW FOR B. TYLER G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) U/M EA 06/15/2022 Amount/Unit 616.9900 Invoice Items Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 616.99 Contract Number Amount 616.99 132764 P.O. Number DOT DRUG SCREEN COLLECTION Edit Item Description Quantity Conversion Item - DOT DRUG SCREEN 1.0000 COLLECTION G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) U/M EA Invoice Items 06/15/2022 Amount/Unit 27.0000 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 27.00 Contract Number Amount 27.00 132772 P.O. Number DOT DRUG SCREEN Edit COLLECTION/BREATH ALCOHOL Item Description Quantity Conversion Item - DOT DRUG SCREEN 1.0000 COLLECTION/BREATH ALCOHOL G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) U/M EA 06/15/2022 Amount/Unit 68.0000 Invoice Items Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 68.00 Contract Number Amount 68.00 27.00 616.99 616.99 27.00 68.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 335 of 417 Page 4 of 86 Invoice Number 132780 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DOT DRUG SCREEN COLLECTION Edit Item Description Conversion Item - DOT DRUG SCREEN COLLECTION G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 06/15/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27.0000 27.00 Project Amount 27.00 Invoice Items 1 Invoice Net Amount 27.00 133080 P.O. Number BREATH ALCOHOL/DOT DRUG Edit SCREEN Item Description Quantity Conversion Item - BREATH ALCOHOL/DOT 1.0000 DRUG SCREEN G/L Account 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) 06/15/2022 07/05/2022 07/05/2022 68.00 U/M Amount/Unit EA 68.0000 Total Amount Vendor Catalog Part Number 68.00 Contract Number Project Amount 68.00 Invoice Items 1 133084 P.O. Number BREATH ALCOHOL/DOT DRUG Edit SCREEN Item Description Quantity Conversion Item - BREATH ALCOHOL/DOT 1.0000 DRUG SCREEN G/L Account 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) 06/15/2022 07/05/2022 07/05/2022 68.00 U/M Amount/Unit EA 68.0000 Total Amount Vendor Catalog Part Number 68.00 Contract Number Project Amount 68.00 Invoice Items 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21513 - ALS GROUP USA, CORP 36-54-584187-0 HYDROGEN Edit SULFIDE...W/CHEMILUMINESCEN CE P.O. Number Item Description Quantity Conversion Item - HYDROGEN 1.0000 SU LFIDE... W/CH EMILUMINESCENCE G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Invoices 06/21/2022 07/05/2022 07/05/2022 U/M Amount/Unit EA 435.0000 9 $1,586.98 Total Amount Vendor Catalog Part Number Contract Number 435.00 Project Amount 435.00 1 Vendor 21513 - ALS GROUP USA, CORP Totals Vendor 21893 - AMAZON WEB SERVICES INC Invoices 435.00 1 $435.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 336 of 417 Page 5 of 86 Invoice Number 1NXX-R9J3-DR96 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Boat supplies: 5" 316 stainless Edit 06/17/2022 steel folding cleat Item Description Quantity U/M Amount/Unit Conversion Item - Boat supplies: 5" 316 1.0000 EA 160.3800 stainless steel folding cleat G/L Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 160.38 Total Amount Vendor Catalog Part Number Contract Number 160.38 Amount 160.38 1CVL-F63P-LHVQ P.O. Number Office Supplies: Mouse pads/Web Edit cam Item Description Quantity U/M Amount/Unit Conversion Item - Office Supplies: Mouse 1.0000 EA 76.6500 pads/Web cam G/L Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Invoice Items 06/26/2022 Project 1 07/05/2022 07/05/2022 76.65 Total Amount Vendor Catalog Part Number Contract Number 76.65 Amount 76.65 Vendor 21893 - AMAZON WEB SERVICES INC Totals Vendor 8519 - AMAZON.COM CREDIT 566353369863 CARD HOLDER TO DISPLAY NEW Edit LIBRARY C ARD DESIGNS 06/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CARD HOLDER TO DISPLAY 1.0000 EA 29.9800 NEW LIBRARY C ARD DESIGNS G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 2 $237.03 07/05/2022 07/05/2022 29.98 Total Amount Vendor Catalog Part Number Contract Number 29.98 Amount 29.98 488887734969 MONITOR FOR BECKY'S NEW Edit OFFICE 06/21/2022 07/05/2022 07/05/2022 249.99 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MONITOR FOR BECKY'S 1.0000 EA 249.9900 NEW OFFICE G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 249.99 Amount 249.99 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 337 of 417 Page 6 of 86 Invoice Number 986533539767 P.O. Number Invoice Description Status MOUSE FOR BECKY'S NEW Edit OFFICE Item Description Conversion Item - MOUSE FOR BECKY'S NEW OFFICE Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/21/2022 Amount/Unit 120.5000 G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 120.50 Total Amount Vendor Catalog Part Number Contract Number 120.50 Project Amount 120.50 1 Vendor 22049 - AMERICAN DREAM EXTERIORS LLC 136493 ESTIMATE #1- 744 WEST Edit PARKER STREET- ER Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 06/24/2022 07/05/2022 07/05/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1- 744 WEST 1.0000 EA 7,747.0000 PARKER STREET- ER G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Total Amount Vendor Catalog Part Number 7,747.00 Project BG14Z.1459 (BLOCK GRANT EMERGENCY REPAIRS, MUELLER 744 WEST PARKER STREET) 1 3 $400.47 Contract Number Amount 7,747.00 Vendor Vendor 59 - AMERICAN PLANNING ASSOCIATION 116848-2243 MEMBERSHIP RENEWAL; Edit ANDERSON 22049 - AMERICAN DREAM EXTERIORS LLC Totals Invoices 07/01/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MEMBERSHIP RENEWAL; 1.0000 EA 403.0000 ANDERSON G/L Account 010-08-5700 1391 (General Fund -Planning & Zoning -Planning & Zoning Dues & Memberships) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 403.00 7,747.00 1 $7,747.00 Contract Number Amount 403.00 Vendor Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340036929 JANITORIAL Edit SERVICES/UNIFORMS 59 - AMERICAN PLANNING ASSOCIATION Totals Invoices 06/20/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 241.9400 SERVICES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Project Total Amount Vendor Catalog Part Number 241.94 403.00 1 $403.00 Contract Number Amount 65.21 241.94 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 338 of 417 Page 7 of 86 Invoice Number 6340036929 P.O. Number Invoice Description Status JANITORIAL Edit SERVICES/UNIFORMS Item Description Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/20/2022 Quantity U/M Amount/Unit 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 241.94 Total Amount Vendor Catalog Part Number Contract Number 176.73 6340036339 P.O. Number MOPS, TOWEL SERVICE Edit Item Description Quantity U/M Conversion Item - MOPS, TOWEL SERVICE 1.0000 EA G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 06/17/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 108.6000 108.60 Project Amount 108.60 1 6340039017 P.O. Number MOPS, TOWEL SERVICE Edit Item Description Quantity U/M Conversion Item - MOPS, TOWEL SERVICE 1.0000 EA G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 06/24/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 108.6000 108.60 Project Amount 108.60 1 6340036932 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS 108.60 108.60 06/20/2022 07/05/2022 07/05/2022 92.50 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 92.5000 SERVICES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 92.50 Amount 92.50 6340034211 P.O. Number WORK SHIRTS AND PANTS Edit Item Description Quantity U/M Conversion Item - WORK SHIRTS AND PANTS 1.0000 EA G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 06/13/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 754.0900 754.09 Project Amount 754.09 1 754.09 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 339 of 417 Page 8 of 86 Invoice Number 6340036936 P.O. Number Invoice Description Status WORK SHIRTS AND PANTS Edit Item Description Conversion Item - WORK SHIRTS AND PANTS G/L Account Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/20/2022 U/M Amount/Unit EA 513.1100 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 513.11 Payment Date Contract Number Amount 513.11 Invoice Net Amount 513.11 6340034207 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 28.6200 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 06/13/2022 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 28.62 Contract Number Amount 28.62 6340036933 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 28.6200 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 06/20/2022 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 28.62 Contract Number Amount 28.62 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES 1057-05 CONT 1057 FY22 STREET Edit RECONSTRUCTION 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1057 FY22 STREET 1.0000 EA 267,853.7400 RECONSTRUCTION G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Project 1 Invoices 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 267,853.74 28.62 28.62 8 $1,876.08 Contract Number Amount 232,408.29 35,445.45 267,853.74 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 340 of 417 Page 9 of 86 Invoice Number EST-2 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONT 1056 ASPHALT OVERLAY Edit 06/26/2022 07/05/2022 07/05/2022 PROGRAM Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1056 ASPHALT 1.0000 EA 143,925.3300 OVERLAY PROGRAM G/L Account Project 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 143,925.33 Amount 143,925.33 Invoice Net Amount 143,925.33 888002-11154 P.O. Number SURFACE MIX - NORTH Edit Item Description Quantity U/M Conversion Item - SURFACE MIX - NORTH 1.0000 EA G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items 06/22/2022 Amount/Unit 2,184.9600 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 2,184.96 Amount 2,184.96 Vendor 10634 - B & B LOCK & KEY, INC. 77168 KEYS FOR CAR #220 & #221 (8) Edit P.O. Number Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Item Description Conversion Item - KEYS FOR CAR #220 & #221 (8) Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 18.7200 G/L Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) Invoice Items Project 1 Invoices 2,184.96 3 $413,964.03 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 18.72 Amount 18.72 Vendor 10634 - B & B LOCK & KEY, INC. Totals Vendor 2262 - BENTON'S READY MIX CONCRETE INC 197517 C-4 STATE MIX CLASS 3 AGG. Edit 06/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - C-4 STATE MIX CLASS 3 1.0000 EA 670.0000 AGG. G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items Project 1 Invoices 18.72 1 $18.72 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 670.00 Amount 670.00 670.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 341 of 417 Page 10 of 86 Invoice Number 197620 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason C-4 STATE MIX CLASS 3 AGG. Edit Item Description Conversion Item - C-4 STATE MIX CLASS 3 AGG. G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 06/23/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 342.0000 342.00 Project Amount 342.00 Invoice Items 1 Invoice Net Amount 342.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 698068 CONTINUE & BRING IN; 8913 05 Edit 476 010 P.O. Number Item Description Quantity Conversion Item - CONTINUE & BRING IN; 1.0000 8913 05 476 010 G/L Account 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Legal Services) Invoices 2 $1,012.00 06/27/2022 07/05/2022 07/05/2022 830.00 U/M Amount/Unit EA 830.0000 Total Amount Vendor Catalog Part Number 830.00 Contract Number Project Amount 830.00 Invoice Items 1 Vendor 147 - BLACK HAWK COUNTY AUDITOR 2022-7 F JULY 22 JULY FIRE DISPTACH P.O. Number Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Edit Item Description Quantity Conversion Item - JULY FIRE DISPTACH 1.0000 G/L Account 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service Other Contractual Services) U/M EA 07/01/2022 Amount/Unit 36,036.0000 Project Invoice Items 1 Invoices 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 36,036.00 1 $830.00 Contract Number Amount 36,036.00 2022-7 P JULY 22 P.O. Number JULY POLICE DISPATCH Edit Item Description Quantity Conversion Item - JULY POLICE DISPATCH 1.0000 G/L Account 010-11-1100 1390 (General Fund -Police Department -Police Operations Other Contractual Services) U/M EA 07/01/2022 Amount/Unit 80,585.0000 Project Invoice Items 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 80,585.00 Contract Number Amount 80,585.00 Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Invoices 36,036.00 80,585.00 2 $116,621.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 342 of 417 Page 11 of 86 Invoice Number 2022-00002363 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description LED DUST CLEARANCE- 213 COTTAGE STREET Item Description Conversion Item - LED DUST CLEARANCE- 213 COTTAGE STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 05/25/2022 Amount/Unit 650.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 06/27/2022 650.00 Total Amount Vendor Catalog Part Number Contract Number 650.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 650.00 2022-00002361 P.O. Number OUTREACH- WOMENS Edit CONFERENCE 06/23/2022 07/05/2022 07/05/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - OUTREACH- WOMENS 1.0000 EA 500.0000 CONFERENCE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 500.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 500.00 2022-00002362 P.O. Number BLOOD LEVEL TESTING - TWO Edit CHILDREN Item Description Quantity U/M Amount/Unit Conversion Item - BLOOD LEVEL TESTING - 1.0000 EA 100.0000 TWO CHILDREN G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 06/23/2022 07/05/2022 07/05/2022 06/28/2022 Total Amount Vendor Catalog Part Number Contract Number 100.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 100.00 2022-00002364 P.O. Number VISUAL CLEARANCE- 1222 Edit COTTAGE GROVE AVE 06/23/2022 07/05/2022 07/05/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - VISUAL CLEARANCE- 1222 1.0000 EA 150.0000 COTTAGE GROVE AVE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 150.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 150.00 500.00 100.00 150.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 343 of 417 Page 12 of 86 Invoice Number 2022-00002365 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason VISUAL CLEARANCE- 413 RATH Edit STREET Item Description Quantity Conversion Item - VISUAL CLEARANCE- 413 1.0000 RATH STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/23/2022 07/05/2022 07/05/2022 06/27/2022 150.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 150.0000 150.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 150.00 2022-00002366 P.O. Number VISUAL CLEARANCE- 2723 EAST Edit 4TH STREET Item Description Quantity U/M Conversion Item - VISUAL CLEARANCE- 2723 1.0000 EA EAST 4TH STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 06/23/2022 07/05/2022 07/05/2022 06/27/2022 150.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 150.0000 150.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 150.00 2022-00002368 P.O. Number LEAD INSPECTION/RISK ASSESS/HEALTHY HOMES RADON-714 DOWNING AVE Item Description Conversion Item - LEAD INSPECTION/RISK ASSESS/HEALTHY HOMES RADON-714 DOWNING AVE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Edit 06/23/2022 07/05/2022 07/05/2022 06/27/2022 Quantity U/M Amount/Unit 1.0000 EA 1,265.0000 Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project Amount 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, 615.00 LEAD GRANT HEALTHY) 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, 650.00 LEAD GRANT CONSULT) 1 2022-00002369 P.O. Number LEAD INSPECT/HEALTH Edit HOMES/RADON 1126 PATTON AVE Item Description Conversion Item - LEAD INSPECT/HEALTH HOMES/RADON 1126 PATTON AVE G/L Account 224-32-5853 1390 (Community Development -Lead Paint Grant 224-32-5853 1390 (Community Development -Lead Paint Grant 06/23/2022 07/05/2022 07/05/2022 06/27/2022 Quantity U/M Amount/Unit 1.0000 EA 1,265.0000 Develop Block Grant -Community Other Contractual Services) Develop Block Grant -Community Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 615.00 650.00 1,265.00 1,265.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 344 of 417 Page 13 of 86 Invoice Number 2022-00002370 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 511 MILDRED STREET- LEAD Edit INSPECT/HEALTHY HOMES/RADON Item Description Quantity U/M Conversion Item - 511 MILDRED STREET- 1.0000 EA LEAD INSPECT/HEALTHY HOMES/RADON G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/23/2022 07/05/2022 07/05/2022 06/27/2022 1,265.00 Amount/Unit 1,265.0000 Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 650.00 615.00 2022-00002371 P.O. Number 1114 WEST 8TH STREET - LEAD Edit INSPECT/HEALTHY HOME/RADON Item Description Quantity U/M Amount/Unit Conversion Item - 1114 WEST 8TH STREET - 1.0000 EA 1,265.0000 LEAD INSPECT/HEALTHY HOME/RADON G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 06/23/2022 07/05/2022 07/05/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 615.00 650.00 2022-00002367 P.O. Number VISUAL CLEARANCES 420 HOME Edit PARK BLVD Item Description Quantity U/M Amount/Unit Conversion Item - VISUAL CLEARANCES 420 1.0000 EA 300.0000 HOME PARK BLVD G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 06/27/2022 07/05/2022 07/05/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 300.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 300.00 2022-00002372 P.O. Number 1681 WOODMAYR DR- LEAD Edit INSPECT/HEALTHY HOMES/RADON 06/27/2022 07/05/2022 07/05/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 1681 WOODMAYR DR- 1.0000 EA 1,265.0000 LEAD INSPECT/HEALTHY HOMES/RADON G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 650.00 615.00 1,265.00 300.00 1,265.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 345 of 417 Page 14 of 86 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 12 $8,325.00 Vendor 170 - BLACK HAWK COUNTY SHERIFF 09-22 BH CO TRAINING RANGE YEARLY Edit 07/01/2022 07/05/2022 07/05/2022 500.00 USAGE FEE 7/22-6/23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BH CO TRAINING RANGE 1.0000 EA 500.0000 500.00 YEARLY USAGE FEE 7/22-6/23 G/L Account Project Amount 010-11-1100 1390 (General Fund -Police Department -Police Operations 500.00 Other Contractual Services) Invoice Items 1 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $500.00 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 1350.00 SERV REPAIR - COMM & 5TH ST Edit 1,350.00 P.O. Number Item Description Conversion Item - SERV REPAIR - COMM & 5TH ST 06/17/2022 07/05/2022 07/05/2022 06/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 1,350.0000 1,350.00 G/L Account Project 419-22-7960 2180 (FYE2019 GO Bond Fund -Building Inspection -Parking Facility Construction Parking Improvements) Invoice Items 1 Amount 1,350.00 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Invoices 1 $1,350.00 Vendor 20170 - BLUE ROCK DESIGNS 0000725 RECONSTRUCT OF WEBSITE Edit 06/22/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECONSTRUCT OF 1.0000 EA 1,737.0000 1,737.00 WEBSITE G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Amount 1,737.00 1,737.00 Vendor 20170 - BLUE ROCK DESIGNS Totals Invoices 1 $1,737.00 Vendor 9362 - BLUEGLOBES LLC ALO-57796 LAMPS FOR RUNWAY LIGHTS Edit 06/17/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMPS FOR RUNWAY 1.0000 EA 134.9000 134.90 LIGHTS G/L Account Project Amount 134.90 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 346 of 417 Page 15 of 86 Invoice Number ALO-57796 P.O. Number Invoice Description Status LAMPS FOR RUNWAY LIGHTS Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/17/2022 Item Description Quantity U/M Amount/Unit 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Due Date G/L Date 07/05/2022 07/05/2022 Total Amount Received Date Payment Date Vendor Catalog Part Number Contract Number 134.90 Invoice Net Amount 134.90 Invoice Items 1 Vendor 112 - BMC AGGREGATES LC 129351 WASHED CHIPS P.O. Number Item Description Conversion Item - WASHED CHIPS G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Edit Vendor 9362 - BLUEGLOBES LLC Totals Invoices Quantity U/M 1.0000 EA 1 $134.90 06/21/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 211.4500 211.45 Project Amount 211.45 Invoice Items 1 129235 P.O. Number 3/4" ROADSTONE-BECKER Edit Item Description Quantity U/M Conversion Item - 3/4" ROADSTONE-BECKER 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 06/11/2022 Amount/Unit 58.9200 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 58.92 Project Amount 58.92 1 Vendor 22109 - 2022-00002356 P.O. Number BRAXTON'S CONSTRUCTION LLC ESTIMATE #6- 234 LINWOOD Edit AVE- RELEASE OF RETAINER Vendor 112 - BMC AGGREGATES LC Totals Invoices 06/27/2022 07/05/2022 07/05/2022 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #6- 234 1.0000 EA 535.0000 LINWOOD AVE- RELEASE OF RETAINER G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 211.45 58.92 2 $270.37 Total Amount Vendor Catalog Part Number Contract Number 535.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 535.00 535.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 347 of 417 Page 16 of 86 Invoice Number 2022-00002357 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #4- 234 LINWOOD Edit AVE- LEAD Item Description Quantity U/M Conversion Item - ESTIMATE #4- 234 1.0000 EA LINWOOD AVE- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoice Date Due Date G/L Date Received Date 06/27/2022 07/05/2022 07/05/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4,278.0000 4,278.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Payment Date Contract Number Amount 4,278.00 Invoice Net Amount 4,278.00 2022-00002358 P.O. Number ESTIMATE #3- 234 LINWOOD Edit AVE- HEALTHY HOMES Item Description Conversion Item - ESTIMATE #3- 234 LINWOOD AVE- HEALTHY HOMES G/L Account 224-32-5853 1327 (Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Quantity 1.0000 06/27/2022 U/M Amount/Unit EA 300.0000 Develop Block Grant -Community 07/05/2022 07/05/2022 06/27/2022 Total Amount Vendor Catalog Part Number 300.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Contract Number Amount 300.00 2022-00002360 P.O. Number ESTIMATE #5- 234 LINWOOD Edit AVE- CHANGE ORDER 1 Item Description Conversion Item - ESTIMATE #5- 234 LINWOOD AVE- CHANGE ORDER 1 G/L Account 224-32-5853 1327 (Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Quantity 1.0000 06/27/2022 U/M Amount/Unit EA 540.0000 Develop Block Grant -Community 07/05/2022 07/05/2022 06/27/2022 Total Amount Vendor Catalog Part Number 540.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Contract Number Amount 540.00 Vendor B6440909 P.O. Number Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals 207 - BRODART COMPANY 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 06/09/2022 Amount/Unit 29.0700 Project 1 Invoices 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 29.07 4 300.00 540.00 Contract Number Amount 29.07 B6441036 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/09/2022 Amount/Unit 40.4800 Project 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 40.48 Contract Number Amount $5,653.00 29.07 40.48 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 348 of 417 Page 17 of 86 Invoice Number B6441036 P.O. Number Invoice Description ADULT PRINT Status Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/09/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Due Date G/L Date Received Date Payment Date 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 40.48 Invoice Net Amount 40.48 B6442068 P.O. Number ADULT PRINT HOLMES Edit MEMORIAL Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL Quantity 1.0000 06/10/2022 07/05/2022 07/05/2022 U/M Amount/Unit EA 101.0900 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 101.09 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 101.09 B6442085 ADULT PRINT Edit P.O. Number 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 06/10/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.7100 20.71 Project Amount 1 20.71 B6442086 ADULT PRINT Edit P.O. Number 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 06/10/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41.5800 41.58 Project Amount 1 41.58 B6442093 ADULT PRINT Edit P.O. Number 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 06/10/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33.6700 33.67 Project Amount 1 33.67 101.09 20.71 41.58 33.67 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 349 of 417 Page 18 of 86 Invoice Number B6442112 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/10/2022 Amount/Unit 306.8600 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 07/05/2022 07/05/2022 306.86 Total Amount Vendor Catalog Part Number Contract Number 306.86 Project Amount 306.86 1 B6445410 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA 06/16/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58.1600 58.16 Project Amount 58.16 Invoice Items 1 B6445411 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 06/16/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 39.4400 39.44 Project Amount 39.44 1 B6445568 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/16/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 59.8100 59.81 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 59.81 B6445575 P.O. Number ADULT PRINT HOLMES Edit MEMORIAL Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL Quantity 1.0000 06/16/2022 07/05/2022 07/05/2022 U/M Amount/Unit EA 58.1400 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Total Amount Vendor Catalog Part Number 58.14 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Contract Number Amount 58.14 58.16 39.44 59.81 58.14 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 350 of 417 Page 19 of 86 Invoice Number B6445579 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason ADULT PRINT 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 Status Edit Invoice Date 06/16/2022 Amount/Unit 79.0800 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 79.08 Total Amount Vendor Catalog Part Number Contract Number 79.08 Project Amount 79.08 1 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1674 ESTIMATE #3- 230 POLK Edit STREET- HH P.O. Number Item Description Conversion Item - ESTIMATE #3- 230 POLK STREET- HH Vendor 207 - BRODART COMPANY Totals Invoices 12 $868.09 Quantity U/M 1.0000 EA 06/18/2022 07/05/2022 07/05/2022 06/27/2022 1,700.00 Amount/Unit 1,700.0000 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 1,700.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 1,700.00 1677 P.O. Number ESTIMATE #4- 230 POLK Edit STREET- HH Item Description Conversion Item - ESTIMATE #4- 230 POLK STREET- HH Quantity 1.0000 06/27/2022 U/M Amount/Unit EA 3,429.0000 G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 07/05/2022 07/05/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 3,429.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 3,429.00 1678 P.O. Number ESTIMATE #5- 230 POLK Edit STREET -LEAD Item Description Conversion Item - ESTIMATE #5- 230 POLK STREET -LEAD G/L Account 224-32-5853 1327 (Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Quantity 1.0000 06/27/2022 U/M Amount/Unit EA 3,844.0000 Develop Block Grant -Community 07/05/2022 07/05/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 3,844.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 3,844.00 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Vendor 12049 - BUILDERS FIRSTSOURCE INC. Invoices 3,429.00 3,844.00 3 $8,973.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 351 of 417 Page 20 of 86 Invoice Number 59782042 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FORM BOARDS Edit Item Description Quantity U/M Conversion Item - FORM BOARDS 1.0000 EA G/L Account 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks Lumber/Wood & Insulation) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/21/2022 07/05/2022 07/05/2022 45.27 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 45.2700 45.27 Project Amount 45.27 Invoice Items 1 Vendor 7986 - C.J. COOPER & ASSOC. INC 197326 P.O. Number Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals LAB FEES - URINE TESTS Edit Item Description Conversion Item - LAB FEES - URINE TESTS G/L Account Quantity U/M 1.0000 EA Invoices 06/20/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 140.0000 140.00 Project 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) Invoice Items 1 1 $45.27 Contract Number Amount 70.00 70.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00346084 TAPE P.O. Number Item Description Conversion Item - TAPE G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Edit Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Quantity U/M 1.0000 EA Invoices 06/24/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 19.3600 19.36 Project Invoice Items 1 140.00 1 $140.00 Contract Number Amount 19.36 INV-00344733 P.O. Number WHEEL ZIP Edit Item Description Quantity Conversion Item - WHEEL ZIP 1.0000 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) U/M EA 06/21/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.9700 27.97 Project Invoice Items 1 Contract Number Amount 27.97 INV-00345493 P.O. Number T2078 RECIP SAW BLADE Edit Item Description Quantity U/M Conversion Item - T2078 RECIP SAW BLADE 1.0000 EA G/L Account 06/23/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 74.3400 74.34 Project Contract Number Amount 19.36 27.97 74.34 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 352 of 417 Page 21 of 86 Invoice Number INV-00345493 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date T2078 RECIP SAW BLADE Edit 06/23/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 74.34 Equipment & Supplies) Invoice Items 1 Invoice Net Amount 74.34 INV-00329423 HOLE SAW KIT Edit 04/14/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOLE SAW KIT 1.0000 EA 149.9900 149.99 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 149.99 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 INV-00325829 P.O. Number RECHARGEABLE THERMAL Edit IMAGER 149.99 04/19/2022 07/05/2022 07/05/2022 299.99 Item Description Quantity U/M Amount/Unit Conversion Item - RECHARGEABLE THERMAL 1.0000 EA 299.9900 IMAGER Total Amount Vendor Catalog Part Number Contract Number 299.99 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 299.99 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 INV-00329749 P.O. Number G8 CAP SCW & G8 USS Edit FLATWSHR Item Description Conversion Item - G8 CAP SCW & G8 USS FLATWSHR 04/29/2022 07/05/2022 07/05/2022 7.08 Quantity U/M Amount/Unit 1.0000 EA 7.0800 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 Total Amount Vendor Catalog Part Number Contract Number 7.08 Amount 7.08 INV-00343484 P.O. Number FLATWASHERS & SS HEX NUTS & Edit G5 CAP SCW Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLATWASHERS & SS HEX 1.0000 EA 17.9700 17.97 NUTS & G5 CAP SCW G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 17.97 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 06/16/2022 07/05/2022 07/05/2022 17.97 Invoice Items 1 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 353 of 417 Page 22 of 86 Invoice Number INV-00344297 P.O. Number Invoice Description Status REGULATOR 3/8 Edit Item Description Conversion Item - REGULATOR 3/8 G/L Account Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/20/2022 Amount/Unit 81.8900 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 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 81.89 Amount 81.89 INV-00344480 P.O. Number CONST SAW 9 Item Description Conversion Item - CONST SAW 9 G/L Account Edit Quantity U/M 1.0000 EA 06/21/2022 07/05/2022 Amount/Unit Total Amount 899.0000 899.00 Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 81.89 07/05/2022 899.00 Vendor Catalog Part Number Contract Number Amount 899.00 INV-00345115 P.O. Number TAP PLUG Item Description Conversion Item - TAP PLUG G/L Account Edit Quantity U/M 1.0000 EA 06/22/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 102.1400 102.14 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 102.14 INV-00345547 P.O. Number VESTS Item Description Conversion Item - VESTS G/L Account Edit Quantity U/M 1.0000 EA 06/23/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 18.9500 18.95 Project 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 Contract Number Amount 18.95 CM-00008384 P.O. Number TRADE SHOW REBATE Edit Item Description Quantity Conversion Item - TRADE SHOW REBATE 1.0000 G/L Account 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items U/M EA 05/23/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (5.0000) (5.00) Project Amount (5.00) 1 102.14 18.95 (5.00) Run by Emily Graham on 06/30/2022 02:12:23 PM Page 354 of 417 Page 23 of 86 Invoice Number INV-00345375 P.O. Number Invoice Description Status BACK SUPPORT/WRIST WRAP Edit Item Description Conversion Item - BACK SUPPORT/WRIST WRAP Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/23/2022 Quantity U/M Amount/Unit 1.0000 EA 43.8000 G/L Account Project 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items 1 Due Date G/L Date Received Date Payment Date 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 43.80 Amount 43.80 Invoice Net Amount 43.80 Vendor 221 - CAMPBELL SUPPLY CO Totals Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W056815A TOILET PAPER DISPENSER Edit P.O. Number Item Description Quantity U/M Conversion Item - TOILET PAPER DISPENSER 1.0000 EA G/L Account 010-37-4200 1541 (General Fund -Leisure Services -Sports & Youth Services Janitorial Supplies) Invoice Items 06/22/2022 Amount/Unit 75.9500 Project 1 Invoices 13 $1,737.48 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 75.95 Amount 75.95 Vendor 6693 - CEDAR VALLEY LAWN CARE INC 83764 TOP SOIL P.O. Number Item Description Quantity U/M Conversion Item - TOP SOIL 1.0000 EA 682.1300 G/L Account Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices Edit 06/22/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 682.13 75.95 1 $75.95 Contract Number Amount 682.13 Vendor 6693 - CEDAR VALLEY LAWN CARE INC Totals Vendor 21833 - CENTRAL IOWA DISTRIBUTING 227389 SOAP, GLOVES Edit P.O. Number Item Description Quantity U/M Conversion Item - SOAP, GLOVES 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 06/24/2022 Amount/Unit 1,430.0000 Invoices 682.13 1 $682.13 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 1,430.00 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 1,430.00 SPORTSPLEX OPERATIONS) 1 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Vendor 22202 - CITY OF DECORAH Invoices 1,430.00 1 $1,430.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 355 of 417 Page 24 of 86 Invoice Number 2022-00002355 P.O. Number Invoice Description LOST ILL BOOK Item Description Conversion Item - LOST ILL BOOK G/L Account Status Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 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 06/15/2022 07/05/2022 07/05/2022 16.99 Amount/Unit Total Amount 16.9900 16.99 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Vendor Catalog Part Number Contract Number Amount 16.99 Vendor 22286 - COMMUNITY BANK & TRUST 07012022 HAP - CRISTA KRUSEMARK/LOAN Edit #308210801878 Vendor 22202 - CITY OF DECORAH Totals 07/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HAP - CRISTA 1.0000 EA 209.0000 KRUSEMARK/LOAN #308210801878 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Invoice Items Project 1 Invoices 1 $16.99 07/05/2022 07/05/2022 209.00 Total Amount Vendor Catalog Part Number Contract Number 209.00 Amount 209.00 Vendor 22286 - COMMUNITY BANK & TRUST Totals Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 07012022 HAP & AF - ANDREA GARDNER Edit P.O. Number Item Description Quantity Conversion Item - AF - ANDREA GARDNER 1.0000 G/L Account 283-13-5452 1706 (Housing Programs -Housing Housing Assistance Payments) Conversion Item - HAP - ANDREA GARDNER G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) U/M EA Invoices 07/01/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 56.6100 56.61 Project Authority -Section 8 1.0000 EA 1,748.0000 Project Invoice Items 2 1,748.00 1 $209.00 Contract Number Amount 56.61 Amount 1,748.00 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Vendor 11213 - COOLEY PUMPING LLC 144728 SERVICE-HELLMAN FIELD Edit P.O. Number Item Description Conversion Item - SERVICE-HELLMAN FIELD G/L Account Quantity 1.0000 U/M EA Invoices 06/30/2022 07/05/2022 07/05/2022 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 1,804.61 1 $1,804.61 Contract Number Amount 101.99 101.99 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 356 of 417 Page 25 of 86 Invoice Number 144729 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 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 06/30/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 203.9800 203.98 Project Amount 203.98 Invoice Items 1 144730 SERVICE -LIBERTY PARK Edit P.O. Number Item Description Conversion Item - SERVICE -LIBERTY PARK G/L Account Quantity U/M 1.0000 EA 06/30/2022 07/05/2022 07/05/2022 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 144731 SERVICE-MORRIS PARK Edit P.O. Number Item Description Conversion Item - SERVICE-MORRIS PARK G/L Account Quantity U/M 1.0000 EA 06/30/2022 07/05/2022 07/05/2022 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 144732 SERVICE-LAFAYETTE PARK Edit P.O. Number Item Description Conversion Item - SERVICE-LAFAYETTE PARK G/L Account Quantity U/M 1.0000 EA 06/30/2022 07/05/2022 07/05/2022 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 144733 SERVICE-TIBBITTS PARK Edit P.O. Number Item Description Conversion Item - SERVICE-TIBBITTS PARK G/L Account Quantity U/M 1.0000 EA 06/30/2022 07/05/2022 07/05/2022 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 144734 SERVICE -DOG PARK Edit P.O. Number Item Description Conversion Item - SERVICE -DOG PARK G/L Account Quantity U/M 1.0000 EA 06/30/2022 07/05/2022 07/05/2022 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 06/30/2022 02:12:23 PM Page 357 of 417 Page 26 of 86 Invoice Number 144734 P.O. Number Invoice Description Status SERVICE -DOG PARK Edit Item Description 010-37-4100 1390 (General Other Contractual Services) Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/30/2022 Quantity U/M Amount/Unit Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 101.99 Total Amount Vendor Catalog Part Number Contract Number 101.99 144735 P.O. Number SERVICE -EXCHANGE PARK Edit Item Description Conversion Item - SERVICE -EXCHANGE PA G/L Account 010-37-4100 1390 (General Other Contractual Services) RK Quantity U/M 1.0000 EA 06/30/2022 Amount/Unit 101.9900 Project Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 101.99 Amount 101.99 144736 P.O. Number SERVICE -GREENBELT Edit Item Description Conversion Item - SERVICE -GREENBELT G/L Account 010-37-4100 1390 (General Other Contractual Services) Quantity U/M 1.0000 EA 06/30/2022 Amount/Unit 101.9900 Project Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 101.99 Amount 101.99 144737 SERVICE-MARK'S PARK Edit P.O. Number Item Description Conversion Item - SERVICE-MARK'S PARK G/L Account 010-37-4100 1390 (General Other Contractual Services) Quantity U/M 1.0000 EA 06/30/2022 Amount/Unit 193.9800 Project Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 193.98 Amount 193.98 Vendor 1944 - COPYWORKS 76625CF BUISNESS CARDS, JR, BKM, DS Edit P.O. Number Vendor 11213 - COOLEY PUMPING LLC Totals Item Description Conversion Item - BUISNESS CARDS, JR, BKM, DS Quantity U/M 1.0000 EA 06/20/2022 Amount/Unit 46.1000 G/L Account 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) Project Invoice Items 1 Invoices 101.99 101.99 193.98 10 $1,315.87 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 46.10 Amount 46.10 Vendor 1944 - COPYWORKS Totals Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Invoices 46.10 1 $46.10 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 358 of 417 Page 27 of 86 Invoice Number S510410921.001 P.O. Number Status Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason ELEC - ART CENTER 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 Date 06/13/2022 Amount/Unit 9.2400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 06/23/2022 Total Amount Vendor Catalog Part Number Contract Number 9.24 Amount 9.24 S510439810.001 P.O. Number ELEC - BLDG MAINT Edit Item Description Conversion Item - ELEC - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 06/23/2022 07/05/2022 07/05/2022 06/24/2022 Amount/Unit Total Amount Vendor Catalog Part Number 272.7700 272.77 Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 Contract Number Amount 272.77 S509981986.001 P.O. Number T2002 ATBO P204 MVOLT Edit HOLOPHANE LTG 05/27/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - T2002 ATBO P204 MVOLT 1.0000 EA 313.3100 HOLOPHANE LTG G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 313.31 Contract Number Amount 313.31 S510036392.001 T2035 W22-005993, ST LT Edit KNOCKDOWN. 1ST & FRNKLN P.O. Number Item Description Quantity U/M Conversion Item - T2035 W22-005993, ST LT 1.0000 EA KNOCKDOWN. 1ST & FRNKLN G/L Account 266-17-7120 1522 (Road Use Tax -Traffic Operations -Traffic Safety Light Bulbs & Lamps) 06/17/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 281.1200 281.12 Project Invoice Items 1 Contract Number Amount 281.12 Vendor 4577 - D & J OIL COMPANY 71777 GASOLINE -SHOP P.O. Number Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Item Description Conversion Item - GASOLINE -SHOP G/L Account Edit Quantity U/M 1.0000 EA Invoices 06/22/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,136.4500 2,136.45 Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 9.24 272.77 313.31 281.12 4 $876.44 Contract Number Amount 2,136.45 2,136.45 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 359 of 417 Page 28 of 86 Invoice Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 4577 - D & J OIL COMPANY Totals Vendor 388 - DELL MARKETING L.P. 10591035813 DVD COMBO DRIVE (1) P.O. Number Edit Item Description Quantity U/M Conversion Item - DVD COMBO DRIVE (1) 1.0000 EA G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 06/10/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19.9900 19.99 Project Amount 19.99 1 Vendor 102 22409 - DIAMOND DOCTORS OF IOWA BASEBALL/SOFTBALL LASER Edit GRADING & EDGING Vendor 388 - DELL MARKETING L.P. Totals 06/12/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BASEBALL/SOFTBALL LASER 1.0000 EA 12,950.0000 GRADING & EDGING G/L Account 420-37-4202 2178 (FYE2020 GO Bond Fund -Leisure Services -Sports Facilities Sports Facility Improvements) 421-37-4202 2178 (FYE2021 GO Bond Fund -Leisure Services -Sports Facilities Sports Facility Improvements) Project Invoice Items 1 Invoices $2,136.45 19.99 1 $19.99 07/05/2022 07/05/2022 12,950.00 Total Amount Vendor Catalog Part Number Contract Number 12,950.00 Amount 3,847.66 9,102.34 Vendor 22409 - DIAMOND DOCTORS OF IOWA Totals Vendor 22005 - DMR SUPPLIES 238442 Latex Gloves - large P.O. Number Item Description Conversion Item - Latex Gloves - large G/L Account Edit Quantity U/M 1.0000 EA Invoices 06/20/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 405.0000 405.00 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 1 $12,950.00 Contract Number Amount 405.00 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7500471-00 ELEC - BLDG MAINT P.O. Number Edit Item Description Conversion Item - ELEC - BLDG MAINT G/L Account Vendor 22005 - DMR SUPPLIES Totals Invoices Quantity 1.0000 U/M EA 405.00 1 $405.00 06/20/2022 07/05/2022 07/05/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 44.2900 44.29 Project Amount 44.29 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 360 of 417 Page 29 of 86 Invoice Number 7500471-00 P.O. Number Invoice Description ELEC - BLDG MAINT Status Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 07/05/2022 07/05/2022 06/27/2022 44.29 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1521 (General Fund -Building Inspection -Facilities 44.29 Maintenance Electrical Supplies) Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 1 $44.29 Vendor 6386 - ELECTRONIC ENGINEERING 347003404-1 REPAIR & REPLACE SPEAKER FOR Edit SQUAD CAR #804 P.O. Number Item Description Quantity Conversion Item - REPAIR & REPLACE 1.0000 SPEAKER FOR SQUAD CAR #804 G/L Account 010-11-1100 1378 (General Fund -Police Department -Police Operations Other Equipment Repair & Maintenance) Invoice Items 06/16/2022 07/05/2022 07/05/2022 632.42 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 632.4200 632.42 Project 1 Amount 632.42 Vendor 471 - EXPRESS SERVICES, INC. 27342281 INTAKE TEMP 6.25 HOURS @ Edit 21.30 Vendor 6386 - ELECTRONIC ENGINEERING Totals Invoices 06/15/2022 07/05/2022 07/05/2022 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INTAKE TEMP 6.25 HOURS 1.0000 EA 133.1300 @ 21.30 G/L Account 224-32-5850 1301 (Community Develop Block Grant -Community Development -Block Grant Administration Temp Agency Services) Invoice Items Total Amount Vendor Catalog Part Number 133.13 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 1 $632.42 Contract Number Amount 133.13 27371912 P.O. Number INTAKE TEMP 40 HOURS @ 21.30 Edit Item Description Quantity U/M Conversion Item - INTAKE TEMP 40 HOURS @ 1.0000 EA 21.30 06/22/2022 07/05/2022 07/05/2022 06/27/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 852.0000 852.00 G/L Account 224-32-5850 1301 (Community Develop Block Grant -Community Development -Block Grant Administration Temp Agency Services) Invoice Items Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Amount 852.00 133.13 852.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 361 of 417 Page 30 of 86 Invoice Number 27168965 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status TEMP RECEPTIONIST Edit Item Description Quantity Conversion Item - TEMP RECEPTIONIST G/L Account 283-13-5452 1301 (Housing Programs-Housi Temp Agency Services) 1.0000 Held Reason U/M EA Invoice Date 05/11/2022 Amount/Unit 355.0000 ng Authority -Section 8 Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 355.00 Total Amount Vendor Catalog Part Number Contract Number 355.00 Project Amount 355.00 1 27100278 P.O. Number TAMRA GONZALES, MARY Edit HOLMAN Item Description Conversion Item - TAMRA GONZALES, MARY HOLMAN Quantity 1.0000 04/27/2022 07/05/2022 07/05/2022 738.78 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 738.7800 738.78 G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project Amount 738.78 1 27168966 P.O. Number TAMRA GONZALES, MARY Edit HOLMAN Item Description Conversion Item - TAMRA GONZALES, MARY HOLMAN 05/11/2022 07/05/2022 07/05/2022 738.78 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 738.7800 738.78 G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project Amount 738.78 1 271335328 P.O. Number TAMRA GONZALES, MARY Edit 05/14/2022 HOLMAN Item Description Quantity U/M Amount/Unit Conversion Item - TAMRA GONZALES, MARY 1.0000 EA 738.7800 HOLMAN G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items 07/05/2022 07/05/2022 738.78 Total Amount Vendor Catalog Part Number Contract Number 738.78 Project Amount 738.78 1 27371913 P.O. Number TAMRA GONZALES, MARY Edit 06/22/2022 HOLMAN Item Description Quantity U/M Amount/Unit Conversion Item - TAMRA GONZALES, MARY 1.0000 EA 738.7800 HOLMAN G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 07/05/2022 07/05/2022 738.78 Total Amount Vendor Catalog Part Number Contract Number 738.78 Amount 738.78 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 362 of 417 Page 31 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 7 $4,295.25 Vendor 486 - FEDEX 7-788-41366 FEDEX EXPRESS SERVICES Edit 06/15/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEDEX EXPRESS SERVICES 1.0000 EA 20.5000 20.50 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 20.50 Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 486 - FEDEX Totals Vendor 21996 - JOEL FITZGERALD 2022-00002377 REIMBURSE COST OF FLIGHT Edit 05/31/2022 FOR PRESS CONFERENCE AT MAYOR'S REQUEST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSE COST OF 1.0000 EA 897.2000 897.20 FLIGHT FOR PRESS CONFERENCE AT MAYOR'S REQUEST G/L Account Project Amount 010-11-1100 1346 (General Fund -Police Department -Police Operations 897.20 20.50 Invoices 1 $20.50 Travel - Professional Training) Invoice Items 1 07/05/2022 07/05/2022 897.20 Vendor 21996 - JOEL FITZGERALD Totals Invoices 1 $897.20 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2652261 STEEL TOE HIP BOOTS Edit 06/17/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STEEL TOE HIP BOOTS 1.0000 EA 59.2300 59.23 G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water 59.23 Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 Vendor 2206 - GALLS LLC 59.23 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $59.23 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 363 of 417 Page 32 of 86 Invoice Number 021334309 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SAFARILAND BUCKLELESS OUTER Edit DUTY BELT (1) Item Description Quantity U/M Amount/Unit Conversion Item - SAFARILAND BUCKLELESS 1.0000 EA 85.9600 OUTER DUTY BELT (1) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/06/2022 07/05/2022 07/05/2022 85.96 Project 1 Total Amount Vendor Catalog Part Number Contract Number 85.96 Amount 85.96 021358380 P.O. Number CAPT EMBROIDERED RANK Edit PATCH (4) Item Description Quantity Conversion Item CAPT EMBROIDERED RANK 1.0000 PATCH (4) 06/08/2022 07/05/2022 07/05/2022 U/M Amount/Unit EA 14.4500 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 14.45 Amount 14.45 021425315 P.O. Number LT EMBROIDERED RANK PATCH Edit (20) Item Description Quantity Conversion Item - LT EMBROIDERED RANK 1.0000 PATCH (20) 06/16/2022 07/05/2022 07/05/2022 U/M Amount/Unit EA 54.0500 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 54.05 Amount 54.05 Vendor 22200 - GEMINI CONCEPTS INC 29481956 ADVERTISING P.O. Number Item Description Conversion Item - ADVERTISING G/L Account Edit Quantity 1.0000 Vendor 2206 - GALLS LLC Totals U/M EA Invoices 3 14.45 54.05 03/11/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 75.0000 75.00 Project Amount 010-37-4180 1351 (General Fund -Leisure Services-SportsPlex Advertising 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Expense) SPORTSPLEX OPERATIONS) Invoice Items 1 75.00 Vendor 22200 - GEMINI CONCEPTS INC Totals Vendor 21924 - GORDON FLESCH COMPANY Invoices 1 $154.46 75.00 $75.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 364 of 417 Page 33 of 86 Invoice Number IN13791674 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date MAINT AGREEMENT, AIRPORT Edit 06/20/2022 PHONE SYSTEM; 7/22 - 7/23 Item Description Quantity U/M Amount/Unit Conversion Item - MAINT AGREEMENT, 1.0000 EA 446.0000 AIRPORT PHONE SYSTEM; 7/22 - 7/23 G/L Account 010-29-7700 1344 (General Fund -Airport Commission -Airport Administration Telephone & Fax Expense) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 446.00 Total Amount Vendor Catalog Part Number Contract Number 446.00 Amount 446.00 IN13788877 P.O. Number PRINTER/COPIER Edit Item Description Quantity U/M Conversion Item - PRINTER/COPIER 1.0000 EA G/L Account 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Invoice Items 06/17/2022 Amount/Unit 68.7600 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 68.76 Amount 68.76 Vendor 553 - GRAINGER 9350756384 BULLETIN BOARD P.O. Number Vendor 21924 - GORDON FLESCH COMPANY Totals Edit 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BULLETIN BOARD 1.0000 EA 338.8800 G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 68.76 2 $514.76 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 338.88 Amount 338.88 9350756392 P.O. Number HDMI CABLES Edit Item Description Quantity U/M Conversion Item - HDMI CABLES 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 06/20/2022 Amount/Unit 88.3800 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 88.38 Amount 88.38 338.88 88.38 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 365 of 417 Page 34 of 86 Invoice Number 9352417720 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 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 REINFORCED TUBING PVC Edit 06/21/2022 07/05/2022 07/05/2022 36.14 SHORE A Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REINFORCED TUBING PVC 1.0000 EA 36.1400 36.14 SHORE A G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 36.14 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 9353493910 PAPERTOWEL ROLL Edit 06/22/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAPERTOWEL ROLL 1.0000 EA 22.0300 22.03 G/L Account Project Amount 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water 22.03 Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items 1 Vendor 1760 - GROW CEDAR VALLEY 2022-00002353 FY22 INCENTIVE REQ; JAN-JUN Edit 2022 22.03 Vendor 553 - GRAINGER Totals Invoices 4 $485.43 05/20/2022 07/05/2022 07/05/2022 46,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY22 INCENTIVE REQ; JAN- 1.0000 EA 46,500.0000 JUN 2022 Total Amount Vendor Catalog Part Number Contract Number 46,500.00 G/L Account Project Amount 101-08-6205 1358 (Tax Increment Financing Fund -Planning & Zoning- 46,500.00 San Marnan TIF Economic Development) Invoice Items 1 Vendor 1760 - GROW CEDAR VALLEY Totals Invoices 1 $46,500.00 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. 66069 MIXED BED EXCHANGE TANK Edit 06/14/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIXED BED EXCHANGE 1.0000 EA 130.0000 130.00 TANK G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 130.00 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 130.00 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. Totals Invoices 1 $130.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 366 of 417 Page 35 of 86 Invoice Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 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 89179 HRTS P.O. Number 587 - HAWKEYE ALARM & SIGNAL PANIC BUTTON TEST Item Description Conversion Item - PANIC BUTTON TEST G/L Account 010-27-2500 1376 (General Fund -Human Rights Commission -Human Rights Office Equipment Repair & Maintenance) Invoice Items Edit Quantity 1.0000 U/M EA 06/13/2022 Amount/Unit 153.5000 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 153.50 Amount 153.50 89204 P.O. Number SERVICE CALL FIRE ALARM SYSTEM Item Description Quantity Conversion Item - SERVICE CALL FIRE ALARM 1.0000 SYSTEM Edit 06/16/2022 U/M Amount/Unit EA 227.0000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 153.50 07/05/2022 07/05/2022 227.00 Total Amount Vendor Catalog Part Number Contract Number 227.00 Amount 227.00 Vendor 22141 - WILLIAM HOLSTUN 2022-00002334 UMPIRE SERVICES 6/22/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/22/2022 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Quantity U/M 1.0000 EA 06/23/2022 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 $380.50 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 21494 - JOHN HOPKINS 2022-00002335 UMPIRE SERVICES 6/22/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/22/2022 Vendor 22141 - WILLIAM HOLSTUN Totals Quantity U/M 1.0000 EA 06/23/2022 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 150.00 1 $150.00 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 21494 - JOHN HOPKINS Totals Vendor 22366 - BRADY HOTH Invoices 150.00 1 $150.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 367 of 417 Page 36 of 86 Invoice Number 2022-00002336 P.O. Number Invoice Description Status UMPIRE SERVICES 6/22/2022 Edit Item Description Conversion Item - UMPIRE SERVICES 6/22/2022 Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date 06/23/2022 07/05/2022 07/05/2022 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 642 - HR GREEN, INC. 153090 CONT 1020 SHAULIS ROAD Edit DESIGN Vendor 22366 - BRADY HOTH Totals Invoices 05/27/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1020 SHAULIS ROAD 1.0000 EA 32,954.8900 DESIGN G/L Account 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 32,954.89 Project 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 1 1 $150.00 Contract Number Amount 16,477.45 16,477.44 153607 P.O. Number CONT 1020 SHAULIS ROAD Edit DESIGN 06/21/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1020 SHAULIS ROAD 1.0000 EA 25,059.9400 DESIGN G/L Account 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 25,059.94 Project 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 1 Amount 12,529.97 12,529.97 153565 PROF SERVICES THRU JUNE 10, Edit P.O. Number 2022 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 U/M EA 06/21/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6,083.6000 6,083.60 Project & Zoning -Economic 08EPA.HAZFFY20 (EPA GRANTS FOR PLANNING DEPT, FY20 BROWNFIELDS ASSESSMENT) EA 15,914.1300 15,914.13 Project Amount 6,083.60 Amount 32,954.89 25,059.94 21,997.73 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 368 of 417 Page 37 of 86 Invoice Number 153565 P.O. Number Invoice Description Status PROF SERVICES THRU JUNE 10, Edit 2022 Item Description Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/21/2022 07/05/2022 07/05/2022 21,997.73 Quantity U/M Amount/Unit 290-08-6100 2103 (Grant Funded Projects -Planning & Zoning -Economic Development Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 08EPA.PETFFY20 (EPA GRANTS FOR PLANNING DEPT, 15,914.13 FY20 BROWNFIELDS ASSESSMENT) 2 Vendor 675 - INTERNATIONAL ASSOCIATION OF FIRE CHIEFS IAFC2023 FYE23 Membership to Edit International Association of Fire Chiefs P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FYE23 Membership to 1.0000 EA 215.0000 International Association of Fire Chiefs G/L Account 010-12-1400 1391 (General Fund -Fire Department -Fire Protection Service Dues & Memberships) Invoice Items Vendor 642 - HR GREEN, INC. Totals Invoices 3 $80,012.56 06/27/2022 07/05/2022 07/05/2022 215.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 215.00 Amount 215.00 Vendor 675 - INTERNATIONAL ASSOCIATION OF FIRE CHIEFS Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P60343 XTREME BLUE/FILTERS Edit P.O. Number Item Description Quantity U/M Conversion Item - XTREME BLUE/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 Invoices 1 06/20/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 154.8000 154.80 Project Amount 154.80 1 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 2643 - IOWA CHAPTER IAPMO 2023-00000007 IAPMO - CEU CLASS 2023 -BRIAN Edit BAKER; JEFF SIEBEL 07/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - IAPMO - CEU CLASS 2023 - 1.0000 EA 330.0000 BRIAN BAKER; JEFF SIEBEL G/L Account 010-22-5100 1346 (General Fund -Building Inspection -Building & Housing Safety Travel - Professional Training) Project Invoice Items 1 Invoices $215.00 154.80 1 $154.80 07/05/2022 07/05/2022 07/01/2022 330.00 Total Amount Vendor Catalog Part Number Contract Number 330.00 Amount 330.00 Vendor 2643 - IOWA CHAPTER IAPMO Totals Invoices 1 $330.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 369 of 417 Page 38 of 86 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY 321108 TRAVREQ #46- FIREARM RECERT Edit (6)-GIRSCH, WILSON, SCHAAF, HOELSCHER P.O. Number Item Description Conversion Item - TRAVREQ #46- FIREARM RECERT(6)-GIRSCH, WILSON, SCHAAF, HOELSCHER Quantity 1.0000 06/14/2022 07/05/2022 07/05/2022 1,050.00 U/M Amount/Unit EA 1,050.0000 G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,050.00 Amount 1,050.00 Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Totals Vendor 21473 - IOWA ONE CALL 241528 MAY 2022 LOCATE EMAILS Edit P.O. Number Item Description Conversion Item - MAY 2022 LOCATE EMAILS G/L Account Quantity U/M 1.0000 EA 06/20/2022 Amount/Unit 129.6000 Project 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Invoice Items 1 Invoices 1 $1,050.00 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 129.60 Amount 129.60 241643 P.O. Number UNDERGROUND LOCATION Edit Item Description Quantity U/M Conversion Item - UNDERGROUND LOCATION 1.0000 EA G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 06/20/2022 Amount/Unit 396.9000 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 396.90 Amount 396.90 Vendor 21553 - P1439476920 P.O. Number IOWA PHYSICIANS CLINIC MEDICAL 5/23/22-A.BABIC- READING OF Edit EKG- PRE EMPLOY PHYSICAL Vendor 21473 - IOWA ONE CALL Totals 05/23/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 5/23/22-A.BABIC- READING 1.0000 EA 20.0000 OF EKG- PRE EMPLOY PHYSICAL G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 Invoices 129.60 396.90 2 $526.50 07/05/2022 07/05/2022 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Amount 20.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 370 of 417 Page 39 of 86 Invoice Number P1439476910 P.O. Number Invoice Description Status 5/25/22-ELISABETH G REEVES- Edit READING OF EKG- PRE EMPLOY PHYSICAL Item Description Conversion Item - 5/25/22-ELISABETH G REEVES- READING OF EKG- PRE EMPLOY PHYSICAL Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/25/2022 07/05/2022 07/05/2022 20.00 Quantity U/M Amount/Unit 1.0000 EA 20.0000 G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 20.00 Amount 20.00 P1439686770 P.O. Number 5/31/22-B. TYLER- READING OF Edit EKG- PRE EMPLOY PHYSICAL Item Description Quantity U/M Amount/Unit Conversion Item - 5/31/22-B. TYLER- 1.0000 EA 20.0000 READING OF EKG- PRE EMPLOY PHYSICAL G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 05/31/2022 07/05/2022 07/05/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 20.00 Amount 20.00 P1439856900 P.O. Number 5/31/2022-B. TYLER -STRESS Edit TEST FOR PRE EMPLOY PHYSICAL 05/31/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 5/31/2022-B. TYLER - 1.0000 EA 228.0000 STRESS TEST FOR PRE EMPLOY PHYSICAL G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 228.00 Amount 228.00 Vendor 748 - JOHNSTONE SUPPLY 1109437 PLUMBING REPAIR P.O. Number Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Edit Item Description Quantity U/M Conversion Item - PLUMBING REPAIR 1.0000 EA G/L Account 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items Invoices 06/20/2022 07/05/2022 07/05/2022 4 20.00 228.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.4000 14.40 Project Amount 1 14.40 $288.00 14.40 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 371 of 417 Page 40 of 86 Invoice Number 1109453 P.O. Number Invoice Description Status PLUMBING REPAIR Edit Item Description Conversion Item - PLUMBING REPAIR G/L Account 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 07/05/2022 07/05/2022 7.99 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 7.9900 7.99 Project Amount 7.99 1 Vendor 8690 - JONES, RUDY/ PETTY CASH 2022-00002359 MORTGAGE RELEASES AND Edit LIENS Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 2 $22.39 06/27/2022 07/05/2022 07/05/2022 06/27/2022 54.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MORTGAGE RELEASES AND 1.0000 EA 54.0000 LIENS 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 54.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 54.00 Vendor 20764 - 2023-00000008 P.O. Number KECK PARKING ANNUAL SERVICE CONTRACT Edit FOR TIBA PARKING EQUIPMENT Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 07/01/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL SERVICE 1.0000 EA 9,914.0000 CONTRACT FOR TIBA PARKING EQUIPMENT G/L Account 010-29-7700 1390 (General Fund -Airport Commission -Airport Administration Other Contractual Services) Invoice Items Project 1 1 $54.00 Total Amount Vendor Catalog Part Number Contract Number 9,914.00 Amount 9,914.00 Vendor 814 - LAWSON PRODUCTS INC 9309680127 FITTINGS P.O. Number Vendor 20764 - KECK PARKING Totals Edit Item Description Quantity U/M Conversion Item - FITTINGS 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 9,914.00 1 $9,914.00 06/22/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 189.7800 189.78 Project Amount 1 189.78 189.78 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 372 of 417 Page 41 of 86 Invoice Number 9309680128 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status COUPLINGS Edit Item Description Quantity Conversion Item - COUPLINGS 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date 06/22/2022 07/05/2022 07/05/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 132.1600 132.16 Project 1 Payment Date Contract Number Amount 132.16 Invoice Net Amount 132.16 Vendor 21085 - LODGE CONSTRUCTION INC EST-6 CONT 1011 CEDAR RIVER Edit MARINA PROJECT - TAP GRANT Vendor 814 - LAWSON PRODUCTS INC Totals 06/24/2 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1011 CEDAR RIVER 1.0000 EA 33,491.9700 MARINA PROJECT - TAP GRANT G/L Account 426-08-6270 2156 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Recreational Trail Construction) 290-07-7610 2156 (Grant Funded Projects -City Engineer-Riverfront Improvements Recreational Trail Construction) Invoice Items Invoices 2 022 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 33,491.97 Project 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 1 Contract Number Amount 6,698.39 26,793.58 Vendor 21085 - LODGE CONSTRUCTION INC Totals Vendor 20094 - LUND FIRE PROTECTION INC 1263 FIRE ALARM PLAN REVIEW - Edit 3530 MARNIE-CV CROSSING 06/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FIRE ALARM PLAN REVIEW 1.0000 EA 800.0000 - 3530 MARNIE-CV CROSSING G/L Account 010-22-5100 1390 (General Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Invoice Items Project 1 Invoices 1 07/05/2022 07/05/2022 06/23/2022 Total Amount Vendor Catalog Part Number 800.00 $321.94 33,491.97 Contract Number Amount 800.00 $33,491.97 Vendor 21838 - M&T BANK 07012022 HAP - TRINA SMITH P.O. Number Vendor 20094 - LUND FIRE PROTECTION INC Totals Edit Item Description Quantity Conversion Item - HAP - TRINA SMITH 1.0000 G/L Account U/M EA 07/01/2022 Amount/Unit 500.0000 Project Invoices 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 500.00 800.00 Contract Number Amount $800.00 500.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 373 of 417 Page 42 of 86 Invoice Number 07012022 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 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 HAP - TRINA SMITH Edit 07/01/2022 07/05/2022 07/05/2022 500.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 500.00 Housing Assistance Payments) Invoice Items 1 Vendor 845 - MANATT'S INC. 5065398 PAD FOR BENCH P.O. Number Item Description Conversion Item - PAD FOR BENCH G/L Account Edit Vendor 21838 - M&T BANK Totals Invoices 1 $500.00 06/24/2022 07/05/2022 07/05/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 582.3800 582.38 Project Amount 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks 582.38 Concrete & Aggregates) Invoice Items 1 5064693 44924928 - 4TH & COMMERCIAL Edit 06/21/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 44924928 - 4TH & 1.0000 EA 357.5000 357.50 COMMERCIAL G/L Account Project Amount 266-17-7120 1511 (Road Use Tax -Traffic Operations -Traffic Safety 357.50 Concrete & Aggregates) Invoice Items 1 Vendor 848 - MANPOWER, INC 37147714 CHARLES LANDFAIR & LAUREN Edit WEIDNER 582.38 357.50 Vendor 845 - MANATT'S INC. Totals Invoices 2 $939.88 06/19/2022 07/05/2022 07/05/2022 1,329.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,329.5100 1,329.51 LAUREN WEIDNER G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 1,329.51 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848 - MANPOWER, INC Totals Invoices Vendor 20987 - STACEY MARLOW-FISHER 1 $1,329.51 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 374 of 417 Page 43 of 86 Edit Invoice Number 062222 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Payment for Run Review Class Edit 6.22.22 Item Description Quantity U/M Conversion Item - Payment for Run Review 1.0000 EA Class 6.22.22 G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Date 06/22/2022 Amount/Unit 100.0000 Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 100.00 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9540081 CONCESSIONS -EXCHANGE Edit P.O. Number Vendor 20987 - STACEY MARLOW-FISHER Totals Item Description Conversion Item - CONCESSIONS -EXCHANGE G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items Quantity U/M 1.0000 EA Invoices 06/22/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 125.2000 125.20 Project 1 1 $100.00 Contract Number Amount 125.20 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 22139 - MICHAEL MCCARVEL 2022-00002337 UMPIRE SERVICES 6/22/2022 Edit P.O. Number Item Description Quantity U/M Conversion Item - UMPIRE SERVICES 1.0000 EA 6/22/2022 Invoices 06/23/2022 07/05/2022 07/05/2022 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 1 125.20 1 $125.20 Contract Number Amount 150.00 Vendor 22139 - MICHAEL MCCARVEL Totals Vendor 8147 - MEDIACOM 06122022 RT - INTERNET JUNE P.O. Number Item Description Conversion Item - RT - INTERNET JUNE G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Quantity U/M 1.0000 EA Invoices 06/12/2022 07/05/2022 07/05/2022 Amount/Unit 52.1400 52.14 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 150.00 1 $150.00 Contract Number Amount 52.14 52.14 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 375 of 417 Page 44 of 86 Invoice Number 07012022 P.O. Number Invoice Description Status RT-INTERNET JULY Edit Item Description Conversion Item - RT-INTERNET JULY G/L Account Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 07/01/2022 Amount/Unit 101.1900 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 101.19 Amount 101.19 2022-00002338 P.O. Number SERVICE-SPORTSPLEX JUNE Edit Item Description Quantity U/M Conversion Item - SERVICE-SPORTSPLEX 1.0000 EA JUNE G/L Account 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) Invoice Items 06/14/2022 Amount/Unit 329.9400 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 329.94 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 329.94 2023-00000018 P.O. Number SERVICE-SPORTSPLEX JULY Edit Item Description Quantity U/M Conversion Item - SERVICE-SPORTSPLEX JULY 1.0000 EA G/L Account 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) Invoice Items 07/01/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 856.3300 856.33 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 856.33 2022-00002347 P.O. Number JUNE SERVICE AT 1689 BURTON Edit AVE STE 2- TRI CO TASK FORCE Item Description Quantity U/M Amount/Unit Conversion Item - JUNE SERVICE AT 1689 1.0000 EA 16.8000 BURTON AVE STE 2- TRI CO TASK FORCE G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 06/16/2022 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 16.80 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Number Amount 16.80 06132022 P.O. Number BUSINESS INTERNET JUNE Edit Item Description Quantity U/M Conversion Item - BUSINESS INTERNET JUNE 1.0000 EA G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 06/13/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 60.7300 60.73 Project 1 Contract Number Amount 60.73 101.19 329.94 856.33 16.80 60.73 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 376 of 417 Page 45 of 86 Invoice Number 072222 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status BUSINESS INTERNET JULY Edit Item Description Quantity U/M Conversion Item - BUSINESS INTERNET JULY 1.0000 EA G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Held Reason Invoice Date 07/01/2022 Amount/Unit 164.1700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 164.17 Amount 164.17 Vendor 885 - MENARDS 527 731 734 P.O. Number MAINTENANCE SUPPLIES Edit Item Description Conversion Item - MAINTENANCE SUPPLIES G/L Account Vendor 8147 - MEDIACOM Totals Quantity 1.0000 U/M EA Invoices 06/12/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.5400 27.54 Project 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items 1 164.17 7 $1,581.30 Contract Number Amount 27.54 P.O. Number HARDWARE - LIBRARY Edit Item Description Conversion Item - HARDWARE - LIBRARY G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 06/16/2022 07/05/2022 07/05/2022 06/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2.9700 2.97 Project Amount 2.97 Invoice Items 1 P.O. Number HARDWARE - BLDG MAINT Edit Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 06/16/2022 07/05/2022 07/05/2022 06/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 26.4000 26.40 Project Amount 26.40 Invoice Items 1 1066 P.O. Number SPADE AND CHALK LINE Edit Item Description Quantity U/M Conversion Item - SPADE AND CHALK LINE 1.0000 EA G/L Account 06/22/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.9700 48.97 Project 205-07-7830 1555 (Local Option Sales Tax -City Engineer -City Engineer Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 48.97 27.54 2.97 26.40 48.97 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 377 of 417 Page 46 of 86 Invoice Number 574 598 P.O. Number Invoice Description Status Boat Equipment: 374 Edit Item Description Conversion Item - Boat Equipment: 374 G/L Account Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/13/2022 Amount/Unit 65.8900 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 65.89 Amount 65.89 P.O. Number Boat Equipment: 374 Edit Item Description Conversion Item - Boat Equipment: 374 G/L Account Quantity 1.0000 U/M EA 06/13/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 39.8900 39.89 Project 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 39.89 01011 P.O. Number 695 625 RAID FLY RIBBON Edit Item Description Quantity U/M Conversion Item - RAID FLY RIBBON 1.0000 EA G/L Account 06/21/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 3.8000 3.80 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 3.80 P.O. Number RT - STRIPING & INTERIOR Edit PAINT Item Description Quantity Conversion Item RT - STRIPING & INTERIOR 1.0000 PAINT 06/15/2022 U/M Amount/Unit EA 212.1600 G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 212.16 Contract Number Amount 212.16 P.O. Number SOCKET SET FOR CIRC/BUTTON Edit MAKER MACHINE Item Description Quantity U/M Amount/Unit Conversion Item - SOCKET SET FOR 1.0000 EA 23.9900 CIRC/BUTTON MAKER MACHINE G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 06/14/2022 07/05/2022 07/05/2022 Project 1 Total Amount Vendor Catalog Part Number 23.99 Contract Number Amount 23.99 65.89 39.89 3.80 212.16 23.99 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 378 of 417 Page 47 of 86 Invoice Number 557 633 739 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SCREWS FOR PD BREAKROOM Edit REMODEL Item Description Quantity Conversion Item - SCREWS FOR PD 1.0000 BREAKROOM REMODEL 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 06/13/2022 07/05/2022 07/05/2022 26.58 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 26.5800 26.58 Project Amount 26.58 1 P.O. Number MASONRY SCREWS FOR PD Edit BASEMENT REMODEL & DRAINO 06/14/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - MASONRY SCREWS FOR PD 1.0000 EA 92.8000 BASEMENT REMODEL & DRAINO G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 92.80 Amount 87.88 4.92 P.O. Number ELECTRICAL PARTS FOR PD Edit BASEMENT REMODEL 06/16/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ELECTRICAL PARTS FOR PD 1.0000 EA 273.3900 BASEMENT REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 92.80 07/05/2022 07/05/2022 273.39 Total Amount Vendor Catalog Part Number Contract Number 273.39 Project Amount 273.39 1 01062 P.O. Number LUMBER Edit Item Description Quantity Conversion Item - LUMBER 1.0000 G/L Account 266-19-7100 1549 (Road Use Tax -Street Department -Street Maintenance Lumber/Wood & Insulation) U/M EA Invoice Items 06/22/2022 Amount/Unit 42.3200 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 42.32 Project Amount 42.32 1 00928 P.O. Number T2077 CONNECTORS, CONDUIT Edit Item Description Conversion Item - T2077 CONNECTORS, CONDUIT G/L Account Quantity U/M 1.0000 EA 06/20/2022 Amount/Unit 149.6000 42.32 07/05/2022 07/05/2022 149.60 Total Amount Vendor Catalog Part Number Contract Number 149.60 Project Amount Run by Emily Graham on 06/30/2022 02:12:23 PM Page 379 of 417 Page 48 of 86 Invoice Number 00928 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 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 T2077 CONNECTORS, CONDUIT Edit 06/20/2022 07/05/2022 07/05/2022 149.60 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety 149.60 Electrical Supplies) Invoice Items 1 00960 50' HMDI CABLE Edit 06/20/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 50' HMDI CABLE 1.0000 EA 48.5800 48.58 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety 48.58 Electrical Supplies) Invoice Items 1 622 2" X 2" FLEX COUPLING Edit 06/14/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2" X 2" FLEX COUPLING 1.0000 EA 5.2900 5.29 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 5.29 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 637 681 P.O. Number SCREWS, SCREWDRIVERS, Edit PLIERS, ORGANIZER, ETC 48.58 5.29 06/14/2022 07/05/2022 07/05/2022 99.86 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCREWS, SCREWDRIVERS, 1.0000 EA 99.8600 99.86 PLIERS, ORGANIZER, ETC G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 99.86 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 P.O. Number PRY BAR & KOMELON LIFETIME Edit TAPE & NUT DRIVER SET Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRY BAR & KOMELON 1.0000 EA 50.6900 50.69 LIFETIME TAPE & NUT DRIVER SET G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 50.69 06/15/2022 07/05/2022 07/05/2022 50.69 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 380 of 417 Page 49 of 86 Invoice Number 53474 P.O. Number Invoice Description Status 48" T8 4000K LED HL B 2PK Edit Item Description Conversion Item - 48" T8 4000K LED HL B 2PK G/L Account Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/16/2022 U/M Amount/Unit EA 179.9000 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 179.90 Amount 179.90 Vendor 336 - MERCY ONE 2220630 Ambulance Drugs - May 2022 Edit P.O. Number Item Description Conversion Item - Ambulance Drugs - May 2022 Vendor 885 - MENARDS Totals Quantity U/M 1.0000 EA 06/15/2022 Amount/Unit 2,095.6600 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 179.90 19 $1,420.62 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 2,095.66 Amount 2,095.66 Vendor 911 - MIDAMERICAN ENERGY 2022-00002346 MAY/JUNE UTILITIES - CITY Edit BLDGS P.O. Number Item Description Conversion Item CITY BLDGS MAY/JUNE UTILITIES - Vendor 336 - MERCY ONE Totals Invoices 06/20/2022 07/05/2022 07/05/2022 06/24/2022 Quantity U/M Amount/Unit 1.0000 EA 10,618.3000 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) 010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial Hall Utility Service) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 10,618.30 2,095.66 1 $2,095.66 Contract Number Amount 10,462.35 155.95 527153000 RT - GAS & ELECTRIC Edit P.O. Number Item Description Conversion Item - RT - ELECTRIC G/L Account 283-13-5450 1400 (Housing Towers Utility Service) Conversion Item - RT - GAS G/L Account 283-13-5450 1400 (Housing Towers Utility Service) Quantity 1.0000 U/M EA 06/17/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,392.4900 2,392.49 Project Programs -Housing Authority -Ridgeway 1.0000 EA 460.3700 Programs -Housing Authority -Ridgeway Invoice Items 2 Project 460.37 Contract Number Amount 2,392.49 Amount 460.37 10,618.30 2,852.86 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 381 of 417 Page 50 of 86 Invoice Number 526986453 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UTILITIES Edit Item Description Quantity Conversion Item - UTILITIES 1.0000 G/L Account 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) Invoice Items U/M EA Invoice Date Due Date G/L Date Received Date Payment Date 06/14/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6,669.6400 6,669.64 Project Amount 6,669.64 1 Invoice Net Amount 6,669.64 2022-00002349 P.O. Number UTILITIES -GOLF, SPORTS, Edit CVPLEX, PARK, DWN TWN,YA Item Description Conversion Item - UTILITIES -GOLF, SPORTS, CVPLEX, PARK, DWN TWN G/L Account 010-37-4110 1400 (General Fund -Leisure Maintenance Utility Service) 010-37-4500 1400 (General Fund -Leisure Service) 010-37-4100 1400 (General Fund -Leisure Utility Service) 010-37-4200 1400 (General Fund -Leisure Services Utility Service) 010-37-4180 1400 (General Fund -Leisure Service) 010-37-4120 1400 (General Fund -Leisure Service) Quantity 1.0000 06/27/2022 U/M Amount/Unit EA 20,691.1400 Services -Downtown Area Services -Young Arena Utility Services -Leisure Services -Parks Services -Sports & Youth 07/05/2022 07/05/2022 20,691.14 Total Amount Vendor Catalog Part Number Contract Number 20,691.14 Project Amount 679.63 Services-SportsPlex Utility 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Services -Golf Courses Utility Invoice Items 1 2,602.77 13.40 176.62 16,156.12 1,062.60 526983357 P.O. Number MAY/JUNE UTILITIES; 225 Edit COMMERCIAL CHARGING STATION 06/14/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - MAY/JUNE UTILITIES; 225 1.0000 EA 107.7700 COMMERCIAL CHARGING STATION G/L Account 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 107.77 Project Amount 107.77 1 2022-00002374 P.O. Number 24081-14002 AREA LIGHTING Edit SUMMARY Item Description Conversion Item - 24081-14002 AREA LIGHTING SUMMARY G/L Account Quantity 1.0000 06/20/2022 U/M Amount/Unit EA 184.0000 107.77 07/05/2022 07/05/2022 184.00 Total Amount Vendor Catalog Part Number Contract Number 184.00 Project Amount Run by Emily Graham on 06/30/2022 02:12:23 PM Page 382 of 417 Page 51 of 86 Invoice Number 2022-00002374 P.O. Number Invoice Description Status 24081-14002 AREA LIGHTING Edit SUMMARY Item Description Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 07/05/2022 07/05/2022 184.00 Quantity U/M Amount/Unit 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 184.00 527073177 P.O. Number 3845 TEXAS ST Edit Item Description Quantity U/M Conversion Item - 3845 TEXAS ST 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 06/16/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 74.6900 74.69 Project Amount 1 74.69 527091429 P.O. Number 3633 E ORANGE Edit Item Description Quantity U/M Conversion Item - 3633 E ORANGE 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 06/16/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 130.0100 130.01 Project Amount 1 130.01 527189669 P.O. Number 4037 KIMBALL AV - ELECTRIC Edit Item Description Conversion Item - 4037 KIMBALL AV - ELECTRIC Quantity U/M 1.0000 EA 06/20/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 47.6900 47.69 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 Amount 47.69 527201090 P.O. Number 4037 KIMBALL AV - GAS Edit 06/20/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4037 KIMBALL AV - GAS 1.0000 EA 23.8900 23.89 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 23.89 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Vendor 20743 - MIDWEST DEVELOPMENT Invoices 74.69 130.01 47.69 23.89 10 $41,399.99 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 383 of 417 Page 52 of 86 Invoice Number 2022-00002354 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ED GRANT; 3346 LINCOLNSHIRE Edit 06/27/2022 RD Item Description Quantity U/M Amount/Unit Conversion Item - ED GRANT; 3346 1.0000 EA 5,000.0000 LINCOLNSHIRE RD G/L Account 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 5,000.00 Total Amount Vendor Catalog Part Number Contract Number 5,000.00 Amount 5,000.00 Vendor 2274 - MIDWEST TAPE 502256597 BOOK ON CD P.O. Number Vendor 20743 - MIDWEST DEVELOPMENT Totals Edit Item Description Quantity U/M Conversion Item - BOOK ON CD 1.0000 EA G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items Invoices 06/15/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 40.9400 40.94 Project 1 1 $5,000.00 Contract Number Amount 40.94 502256598 P.O. Number MUSIC CD Edit 06/15/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - MUSIC CD 1.0000 EA 22.9000 22.90 G/L Account Project 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items 1 Contract Number Amount 22.90 502256920 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 06/15/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 159.2700 159.27 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 159.27 502256921 P.O. Number DVD Edit Item Description Conversion Item - DVD G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Quantity U/M 1.0000 EA 06/15/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.3100 20.31 Project 1 Contract Number Amount 20.31 502256922 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 06/15/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.3100 20.31 Project Contract Number Amount 40.94 22.90 159.27 20.31 20.31 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 384 of 417 Page 53 of 86 Invoice Number 502256922 P.O. Number Invoice Description DVD Status Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/15/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 20.31 Total Amount Vendor Catalog Part Number Contract Number 20.31 502256923 P.O. Number BLURAYS Edit Item Description Quantity U/M Conversion Item - BLURAYS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 06/15/2022 07/05/2022 07/05/2022 Amount/Unit 117.8900 117.89 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 117.89 502256924 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 06/15/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 56.7700 56.77 Project Amount 1 56.77 502256925 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 06/15/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 468.6800 468.68 Project Amount 1 468.68 Vendor 915 - MILLER FENCE CO. 0022350 PRESSED STEEL SLEEVE P.O. Number Vendor 2274 - MIDWEST TAPE Totals Edit Item Description Quantity U/M Conversion Item - PRESSED STEEL SLEEVE 1.0000 EA G/L Account 266-19-7100 1575 (Road Use Tax -Street Department -Street Maintenance Steel, Iron & Metal Supplies) Invoices 8 117.89 56.77 468.68 06/21/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.6600 10.66 Project Amount 10.66 Invoice Items 1 Vendor 915 - MILLER FENCE CO. Totals Vendor 21029 - MOBOTREX INC Invoices 1 $907.07 10.66 $10.66 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 385 of 417 Page 54 of 86 Invoice Number 258878 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason T2055 PED PUSH BUTTON Edit Item Description Quantity U/M Conversion Item - T2055 PED PUSH BUTTON 1.0000 EA G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Invoice Items Invoice Date 06/22/2022 Amount/Unit 600.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 600.00 Amount 600.00 Vendor 21342 - 22693314 P.O. Number MONOPRICE INC COMPUTER CABLES FOR BECKY'S Edit NEW OFFICE Vendor 21029 - MOBOTREX INC Totals Invoices 600.00 1 $600.00 06/20/2022 07/05/2022 07/05/2022 260.38 Item Description Quantity U/M Amount/Unit Conversion Item - COMPUTER CABLES FOR 1.0000 EA 260.3800 BECKY'S NEW OFFICE G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 260.38 Amount 260.38 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1841831 PARTS FOR 191711 Edit P.O. Number Vendor 21342 - MONOPRICE INC Totals Item Description Quantity U/M Conversion Item - PARTS FOR 191711 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 1 $260.38 06/21/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 241.7200 241.72 Project Amount 241.72 1 1842799 P.O. Number LAMP Edit Item Description Quantity U/M Conversion Item - LAMP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/22/2022 Amount/Unit 158.6500 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 158.65 Amount 158.65 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 8438 - MYRON CORP. Invoices 241.72 158.65 2 $400.37 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 386 of 417 Page 55 of 86 Invoice Number 132326646 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 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 HRTS ADVERTISING Edit 06/07/2022 07/05/2022 07/05/2022 1,139.59 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HRTS ADVERTISING 1.0000 EA 1,139.5900 1,139.59 G/L Account Project Amount 010-27-2500 1351 (General Fund -Human Rights Commission -Human 1,139.59 Rights Advertising Expense) Invoice Items 1 Vendor 963 - NAGLE SIGNS, INC 28536 AIRPORT LOGO GRAPHICS ON Edit TERMINAL DOORS, WINDOWS, DOOR HEADERS Vendor 8438 - MYRON CORP. Totals Invoices 1 $1,139.59 06/16/2022 07/05/2022 07/05/2022 5,988.63 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AIRPORT LOGO GRAPHICS 1.0000 EA 5,988.6300 ON TERMINAL DOORS, WINDOWS, DOOR HEADERS Total Amount Vendor Catalog Part Number Contract Number 5,988.63 G/L Account Project Amount 010-29-7700 1351 (General Fund -Airport Commission -Airport 5,988.63 Administration Advertising Expense) Invoice Items 1 Vendor 963 - NAGLE SIGNS, INC Totals Invoices 1 $5,988.63 Vendor 966 - NAPA AUTO PARTS 291672 WIPER ARM SPRING Edit 06/16/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIPER ARM SPRING 1.0000 EA 51.9700 51.97 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 51.97 Service Machinery & Equipment Replacement Parts) Invoice Items 1 291966 SWITCH - ROCKERS Edit 06/21/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SWITCH - ROCKERS 1.0000 EA 229.9000 229.90 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 229.90 Service Machinery & Equipment Replacement Parts) Invoice Items 1 51.97 229.90 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 387 of 417 Page 56 of 86 Invoice Number 292177 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FILTERS Edit Item Description Quantity Conversion Item - FILTERS 1.0000 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) U/M EA Invoice Items Invoice Date 06/23/2022 Amount/Unit 79.5500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 79.55 Amount 79.55 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI 22017135 ELEV INSP - ART CENTER Edit P.O. Number Item Description Conversion Item - ELEV INSP - ART CENTER G/L Account Vendor 966 - NAPA AUTO PARTS Totals Quantity U/M 1.0000 EA 06/16/2022 Amount/Unit 80.0000 Project 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) Invoice Items 1 Invoices 79.55 3 $361.42 07/05/2022 07/05/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 80.00 Amount 80.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 22407 - NATIONAL FORUM FOR BLACK PUBLIC ADMINISTRATORS INC 2022-2023-30908 22-23 MEMBERSHIP RENEWAL Edit FOR CHIEF FITZGERALD- WATERLOO, IA PD P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 22-23 MEMBERSHIP 1.0000 EA 225.0000 RENEWAL FOR CHIEF FITZGERALD- WATERLOO, IA PD G/L Account 010-11-1100 1391 (General Fund -Police Department -Police Operations Dues & Memberships) Invoice Items 07/01/2022 Project 1 80.00 Invoices 1 $80.00 07/05/2022 07/05/2022 225.00 Total Amount Vendor Catalog Part Number Contract Number 225.00 Amount 225.00 Vendor 22080 - 2022-00002375 P.O. Number Vendor 22407 - NATIONAL FORUM FOR BLACK PUBLIC ADMINISTRATORS INC Totals NET WORTH INVESTMENTS LLC FINAL PMT; INFILL HOUSING; Edit 2557 WEST 3RD ST 06/28/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FINAL PMT; INFILL 1.0000 EA 28,000.0000 HOUSING; 2557 WEST 3RD ST G/L Account 420-08-6100 1358 (FYE2020 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Project Invoices 1 $225.00 07/05/2022 07/05/2022 28,000.00 Total Amount Vendor Catalog Part Number Contract Number 28,000.00 Amount 20,724.30 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 388 of 417 Page 57 of 86 Invoice Number 2022-00002375 P.O. Number Invoice Description Status FINAL PMT; INFILL HOUSING; Edit 2557 WEST 3RD ST Item Description Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 06/28/2022 07/05/2022 Quantity U/M Amount/Unit 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items 1 Total Amount G/L Date 07/05/2022 Received Date Payment Date Vendor Catalog Part Number Contract Number 7,275.70 Invoice Net Amount 28,000.00 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0144698 OIL-IRV WARREN P.O. Number Vendor Edit 22080 - NET WORTH INVESTMENTS LLC Totals Item Description Quantity U/M Conversion Item - OIL-IRV WARREN 1.0000 EA G/L Account 010-37-4120 1547 (General Fund -Leisure Services -Golf Courses Oils & Greases) Invoices 06/21/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 235.8000 235.80 Project Invoice Items 1 1 $28,000.00 Contract Number Amount 235.80 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC 7654 BIOSOLIDS TRANSPORTED TO Edit FILTER PRESS TO FIELD APPLICATION 06/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BIOSOLIDS TRANSPORTED 1.0000 EA 12,782.2300 TO FILTER PRESS TO FIELD APPLICATION G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Invoices 07/05/2022 07/05/2022 235.80 1 $235.80 Total Amount Vendor Catalog Part Number Contract Number 12,782.23 Amount 12,782.23 Vendor 20668 - OFFICE EXPRESS 238269-0 PAPER P.O. Number Item Description Conversion Item - PAPER G/L Account Edit Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Quantity U/M 1.0000 EA 06/20/2022 Amount/Unit 80.0000 Project 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items 1 Invoices 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 80.00 12,782.23 1 $12,782.23 Contract Number Amount 80.00 80.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 389 of 417 Page 58 of 86 Invoice Number 238314-0 P.O. Number Invoice Description Status HANGING FOLDERS Edit Item Description Conversion Item - HANGING FOLDERS G/L Account Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/20/2022 Quantity U/M Amount/Unit 1.0000 EA 54.4800 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 54.48 Amount 54.48 Vendor 20668 - OFFICE EXPRESS Totals Vendor 22002 - OLMSTEAD COUNTY HOUSING & REDEVELOPMENT AUTHORITY 07012022 P.O. Number HAP & AF - SHARICE MCGEE Edit Item Description Conversion Item - AF - SHARICE MCGEE G/L Account Quantity U/M 1.0000 EA Invoices 07/01/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 56.6100 56.61 Project 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Conversion Item - HAP - SHARICE MCGEE 1.0000 EA 1,228.0000 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Project Invoice Items 2 1,228.00 54.48 2 $134.48 Contract Number Amount 56.61 Amount 1,228.00 Vendor 22002 - OLMSTEAD COUNTY HOUSING & REDEVELOPMENT AUTHORITY Totals Vendor 6329 - OUTDOOR & MORE 39773 PROPANE P.O. Number Edit Invoices 06/21/2022 07/05/2022 07/05/2022 Item Description Quantity Total Amount Vendor Catalog Part Number Conversion Item - PROPANE 1.0000 24.15 G/L Account 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) U/M EA Amount/Unit 24.1500 Project Invoice Items 1 1,284.61 1 $1,284.61 Contract Number Amount 24.15 Vendor 20359 - P & K MIDWEST INC 4629464 CAP SCREWS P.O. Number Item Description Conversion Item - CAP SCREWS G/L Account Edit Vendor 6329 - OUTDOOR & MORE Totals Quantity U/M 1.0000 EA Invoices 06/22/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 23.2200 23.22 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 24.15 1 $24.15 Contract Number Amount 23.22 Vendor 20359 - P & K MIDWEST INC Totals Invoices 23.22 1 $23.22 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 390 of 417 Page 59 of 86 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1123 - PEDER 2023-00000034 P.O. Number SEN, DOWIE, CLABBY & INSURANCE RENEWAL (7/1/22 - Edit 7/1/23) Item Description Conversion Item - AUTO LIABILITY G/L Account 010-03-8900 1364 (General Fund -City Tort Liability Insurance) Conversion Item - AUTO PHYSICAL DAMAGE G/L Account 010-03-8900 1364 (General Fund -City Tort Liability Insurance) Conversion Item - EBL G/L Account 010-03-8900 1364 (General Fund -City Tort Liability Insurance) Conversion Item - EPL G/L Account 010-03-8900 1364 (General Fund -City Tort Liability Insurance) Conversion Item - EXCESS LIABILITY ($5M XS $5M)(ALLIED) G/L Account 010-03-8900 1364 (General Fund -City Tort Liability Insurance) Conversion Item - GL INCLUDING EMT E&O G/L Account 010-03-8900 1364 (General Fund -City Tort Liability Insurance) Conversion Item - LAW ENFORCEMENT G/L Account 010-03-8900 1364 (General Fund -City Tort Liability Insurance) Conversion Item - PUBLIC OFFICIALS G/L Account 010-03-8900 1364 (General Fund -City Tort Liability Insurance) Conversion Item - UMBRELLA EXCESS LIABILITY ($5MM) G/L Account 010-03-8900 1364 (General Fund -City Tort Liability Insurance) Quantity 1.0000 07/01/2022 07/05/2022 07/05/2022 U/M Amount/Unit EA 223,137.0000 Clerk & Finance -Liability Insurance 1.0000 EA 28,885.0000 Clerk & Finance -Liability Insurance 1.0000 EA 148.0000 Clerk & Finance -Liability Insurance 1.0000 EA 44,885.0000 Clerk & Finance -Liability Insurance 1.0000 EA 190,682.0000 Clerk & Finance -Liability Insurance 1.0000 EA 75,003.0000 Clerk & Finance -Liability Insurance 1.0000 EA 225,049.0000 Clerk & Finance -Liability Insurance 1.0000 EA 31,242.0000 Clerk & Finance -Liability Insurance 1.0000 EA 146,622.0000 Clerk & Finance -Liability Insurance Invoice Items Project Project Project Project Project Project Project Project Project 9 Total Amount Vendor Catalog Part Number Contract Number 223,137.00 28,885.00 148.00 44,885.00 190,682.00 75,003.00 225,049.00 31,242.00 146,622.00 Amount 223,137.00 Amount 28,885.00 Amount 148.00 Amount 44,885.00 Amount 190,682.00 Amount 75,003.00 Amount 225,049.00 Amount 31,242.00 Amount 146,622.00 965,653.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 391 of 417 Page 60 of 86 Invoice Number 2023-00000035 P.O. Number Invoice Description Status INSURANCE RENEWAL (7/1/22 - Edit 7/1/23) Item Description Conversion Item - CYBER LIABILITY G/L Account 010-03-8900 1364 (General Fund -City Tort Liability Insurance) Conversion Item - EXCESS LIABILITY ($5M XS $10M)(AWAC) G/L Account 010-03-8900 1364 (General Fund -City Tort Liability Insurance) Conversion Item - LOSS CONTROL G/L Account 010-03-8900 1364 (General Fund -City Tort Liability Insurance) Conversion Item - PROPERTY (CHUBB) G/L Account 010-03-8900 1361 (General Fund -City Real Property Insurance) Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/01/2022 Quantity U/M Amount/Unit 1.0000 EA 28,821.0000 Clerk & Finance -Liability Insurance 1.0000 EA 223,664.0000 Clerk & Finance -Liability Insurance 1.0000 EA 20,000.0000 Clerk & Finance -Liability Insurance 1.0000 EA 584,296.0000 Clerk & Finance -Liability Insurance Invoice Items Project Project Due Date 07/05/2022 G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 856,781.00 Total Amount Vendor Catalog Part Number Contract Number 28,821.00 223,664.00 20,000.00 Project Project 4 584,296.00 Amount 28,821.00 Amount 223,664.00 Amount 20,000.00 Amount 584,296.00 Vendor 22287 - 07012022 P.O. Number Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals PENNYMAC LOAN SERVICES LLC HAP - LATASHA FROST/LOAN Edit #8199586853 Invoices 07/01/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - HAP - LATASHA 1.0000 EA 145.0000 FROST/LOAN #8199586853 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Invoice Items Project 1 2 $1,822,434.00 Total Amount Vendor Catalog Part Number Contract Number 145.00 Amount 145.00 Vendor 561104 P.O. Number Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals 7803 - PER MAR SECURITY SERVICES WEEK ENDING 6/11/22 Edit Item Description Quantity Conversion Item - WEEK ENDING 6/11/22 1.0000 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items U/M EA 06/11/2022 Amount/Unit 1,858.6800 Project 1 Invoices 145.00 1 $145.00 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 1,858.68 Amount 1,858.68 1,858.68 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 392 of 417 Page 61 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 1150 - PLUMB SUPPLY COMPANY 8136553 TRIMMER/BLOWER COMBO, Edit LUBE G/L Date Received Date Payment Date Invoices 1 06/15/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRIMMER/BLOWER COMBO, 1.0000 EA 458.5800 LUBE G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 458.58 Amount 458.58 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603127590 TIBBETTS- PAINT SUPPLIES Edit P.O. Number Vendor 1150 - PLUMB SUPPLY COMPANY Totals Item Description Conversion Item - TIBBETTS- PAINT SUPPLIES G/L Account Invoices 06/20/2022 07/05/2022 07/05/2022 Quantity U/M Amount/Unit 1.0000 EA 293.4500 Project 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number 293.45 $1,858.68 458.58 1 $458.58 Contract Number Amount 293.45 #983603127640 PAINT STRAINERS Edit P.O. Number Item Description Quantity Conversion Item - PAINT STRAINERS 1.0000 G/L Account U/M EA 06/21/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 5.2200 5.22 Project 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items 1 Contract Number Amount 5.22 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 21103 - PREMIER STAFFING INC 27943 HRTS TEMP STAFFING 6/12/22 Edit TO 6/18/22 P.O. Number Item Description Quantity U/M Conversion Item - T ALEXANDER 10 HOURS 1.0000 EA G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) Invoice Items Invoices 06/18/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 132.0000 132.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 1 293.45 5.22 2 $298.67 Contract Number Amount 132.00 Vendor 21103 - PREMIER STAFFING INC Totals Invoices Vendor 21956 - QUADIENT LEASING 132.00 1 $132.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 393 of 417 Page 62 of 86 Invoice Number N9457880 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status MAIL MACHINE LEASE (4/19/22 - Edit 7/18/22) Item Description Quantity Conversion Item - MAIL MACHINE LEASE 1.0000 (4/19/22 - 7/18/22) G/L Account 010-03-8400 1343 (General Fund -City Clerk & Finance -City Clerk & Finance Postage & Mailing Expense) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/17/2022 07/05/2022 07/05/2022 1,031.70 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 1,031.7000 1,031.70 Project Amount 1,031.70 1 Vendor 1180 - RADIO COMMUNICATIONS CO 099171 ANNUAL 800 SERVICE BILLING Edit P.O. Number Item Description Conversion Item - ANNUAL 800 SERVICE BILLING Vendor 21956 - QUADIENT LEASING Totals Quantity 1.0000 U/M EA Invoices 1 $1,031.70 07/01/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 833.3400 833.34 G/L Account 010-18-7950 1377 (General Fund -Central Garage -Central Garage Radio Equipment Repair & Maintenance) Invoice Items Project Amount 833.34 1 099170 P.O. Number ANNUAL SERVICE CHARGE Edit Item Description Conversion Item - ANNUAL SERVICE CHARGE G/L Account Quantity U/M 1.0000 EA 07/01/2022 Amount/Unit 833.3400 Project 010-37-4100 1377 (General Fund -Leisure Services -Leisure Services -Parks Radio Equipment Repair & Maintenance) Invoice Items 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 833.34 Amount 833.34 099166 P.O. Number ANNUAL 800 SERVICE BILLING Edit Item Description Conversion Item - ANNUAL 800 SERVICE BILLING Quantity U/M 1.0000 EA 07/01/2022 Amount/Unit 833.3300 G/L Account 266-19-7100 1377 (Road Use Tax -Street Department -Street Maintenance Radio Equipment Repair & Maintenance) Invoice Items Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 833.33 Amount 833.33 833.34 833.34 833.33 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 394 of 417 Page 63 of 86 Invoice Number 099160 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date MONTHLY 800 SERVICE BILLING Edit 07/01/2022 07/05/2022 07/05/2022 JULY 2022 Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY 800 SERVICE 1.0000 EA 170.0000 BILLING JULY 2022 G/L Account Project 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Radio Equipment Repair & Maintenance) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 170.00 Amount 170.00 Invoice Net Amount 170.00 099167 P.O. Number ANNUAL 800 SERVICE BILLING Edit JULY 2022 THRU JUNE 2023 Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL 800 SERVICE 1.0000 EA 833.3300 BILLING JULY 2022 THRU JUNE 2023 G/L Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Radio Equipment Repair & Maintenance) Invoice Items 07/01/2022 07/05/2022 07/05/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 833.33 Amount 833.33 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Vendor 951 - RAY MOUNT WRECKER SERVICE INC 51560 TOW FROM COVENANT ER TO Edit WPD IMPOUND W22-046935 06/17/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM COVENANT ER 1.0000 EA 175.0000 TO WPD IMPOUND W22-046935 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Invoices 833.33 5 $3,503.34 07/05/2022 07/05/2022 175.00 Total Amount Vendor Catalog Part Number Contract Number 175.00 Project Amount 175.00 1 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 8210 - RC SYSTEMS INC 099169 ANNUAL 800 SERVICE BILLING Edit FOR JULY '22 TO END OF JUNE '23 P.O. Number Item Description Conversion Item - ANNUAL 800 SERVICE BILLING FOR JULY '22 TO END OF JUNE '23 G/L Account Quantity 1.0000 Invoices 07/01/2022 07/05/2022 07/05/2022 U/M Amount/Unit EA 833.3300 1 $175.00 Total Amount Vendor Catalog Part Number Contract Number 833.33 Project Amount 833.33 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 395 of 417 Page 64 of 86 Invoice Number 099169 P.O. Number Invoice Description Status ANNUAL 800 SERVICE BILLING Edit FOR JULY '22 TO END OF JUNE '23 Item Description Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/01/2022 07/05/2022 07/05/2022 833.33 Quantity U/M Amount/Unit 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio Equipment Repair & Maintenance) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 833.33 Vendor 21815 - REPUBLIC SERVICES INC 0897-000962706 TRASH & RECYCLE PICKUP, JUL Edit '22 Vendor 8210 - RC SYSTEMS INC Totals 07/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRASH & RECYCLE PICKUP, 1.0000 EA 461.1100 JUL '22 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 1 $833.33 07/05/2022 07/05/2022 461.11 Total Amount Vendor Catalog Part Number Contract Number 461.11 Amount 461.11 Vendor 22368 - NATHAN RICHARDS 2022-00002339 UMPIRE SERVICES 6/22/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/22/2022 Vendor 21815 - REPUBLIC SERVICES INC Totals Quantity U/M 1.0000 EA 06/23/2022 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 1 $461.11 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 Vendor 3600 - RICOH USA INC 5064773049 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 06/01/2022 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 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 10.00 Amount 10.00 Vendor 3600 - RICOH USA INC Totals Invoices 10.00 1 $10.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 396 of 417 Page 65 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 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 00059668 chain saw maintenance Edit 06/22/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - chain saw maintenance 1.0000 EA 113.2400 113.24 G/L Account Project Amount 010-12-1400 1547 (General Fund -Fire Department -Fire Protection 113.24 Service Oils & Greases) Invoice Items 1 113.24 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 1 $113.24 Vendor 22367 - KEITH ROGERS 2022-00002340 UMPIRE SERVICES 6/22/2022 Edit 06/23/2022 07/05/2022 07/05/2022 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 6/22/2022 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 21863 - ANITA ROUSSELOW 2022-00002373 TRAVEL EXPENSES- NCDA Edit CONFERENCE- PARKING /UBER /MEAL 150.00 Vendor 22367 - KEITH ROGERS Totals Invoices 1 $150.00 06/27/2022 07/05/2022 07/05/2022 06/27/2022 94.15 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRAVEL EXPENSES- NCDA 1.0000 EA 94.1500 CONFERENCE- PARKING /UBER /MEAL G/L Account Project 224-32-5850 1346 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL Development -Block Grant Administration Travel - Professional Training) MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 94.15 Amount 94.15 Vendor 21863 - ANITA ROUSSELOW Totals Invoices 1 $94.15 Vendor 1247 - SADLER POWER TRAIN, INC Run by Emily Graham on 06/30/2022 02:12:23 PM Page 397 of 417 Page 66 of 86 Invoice Number 0430102827 P.O. Number Invoice Description Status DRIVESHAFT TIME AND Edit MATERIALS Item Description Conversion Item - DRIVESHAFT TIME AND MATERIALS Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/20/2022 Quantity U/M Amount/Unit 1.0000 EA 156.1800 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 G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 156.18 Total Amount Vendor Catalog Part Number Contract Number 156.18 Amount 156.18 Vendor 22365 - GARRETT SAGER 2022-00002341 UMPIRE SERVICES 6/22/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/22/2022 Vendor 1247 - SADLER POWER TRAIN, INC Totals Quantity U/M 1.0000 EA 06/23/2022 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 Invoices 1 $156.18 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Vendor 1252 - SANDEE'S 167592 7"x9" plaque: Civilian Citation Edit Award Brian Olson 'Rodney Barnes Vendor 22365 - GARRETT SAGER Totals 05/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 7"x9" plaque: Civilian 1.0000 EA 90.4000 Citation Award Brian Olson 'Rodney Barnes G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items Project 1 Invoices 50.00 1 $50.00 07/05/2022 07/05/2022 90.40 Total Amount Vendor Catalog Part Number Contract Number 90.40 Amount 90.40 167883 P.O. Number NAME BADGE DE, DS, JR, BKM Edit Item Description Conversion Item - NAME BADGE DE, DS, JR, BKM Quantity U/M 1.0000 EA 06/23/2022 Amount/Unit 51.2500 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 51.25 Amount 51.25 51.25 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 398 of 417 Page 67 of 86 Invoice Number 167879 P.O. Number Invoice Description Status LT(2) & SGT (2) GOLD BADGES Edit Item Description Conversion Item - LT(2) & SGT (2) GOLD BADGES Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/23/2022 Quantity U/M Amount/Unit 1.0000 EA 500.7600 G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 167886 P.O. Number Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 500.76 Amount 500.76 2 X 4 BRASS PLATE- LT Edit CIRKSENA BOX Item Description Quantity U/M Conversion Item - 2 X 4 BRASS PLATE- LT 1.0000 EA CIRKSENA BOX G/L Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) 06/23/2022 500.76 07/05/2022 07/05/2022 14.00 Amount/Unit Total Amount Vendor Catalog Part Number 14.0000 14.00 Project Invoice Items 1 Contract Number Amount 14.00 167909 P.O. Number NAME PLATES Item Description Conversion Item - NAME PLATES G/L Account Edit Quantity U/M 1.0000 EA 06/27/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 18.0000 18.00 Project 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 18.00 Vendor 6956 - SANDRY FIRE SUPPLY INV-022728 Faceshield/chin strap Edit P.O. Number Item Description Conversion Item - Faceshield/chin strap G/L Account Vendor 1252 - SANDEE'S Totals Quantity U/M 1.0000 EA Invoices 06/24/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,016.4200 1,016.42 Project 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service Safety & Protective Equipment) Invoice Items 1 18.00 5 $674.41 Contract Number Amount 1,016.42 Vendor 6956 - SANDRY FIRE SUPPLY Totals Vendor 1262 - SCHIMBERG COMPANY Invoices 1,016.42 1 $1,016.42 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 399 of 417 Page 68 of 86 Invoice Number 8192790-00 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status BOILER REPLACEMENT Edit Item Description Quantity U/M Conversion Item - BOILER REPLACEMENT 1.0000 EA G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Held Reason Invoice Items Invoice Date 06/23/2022 Amount/Unit 210.3200 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 210.32 Total Amount Vendor Catalog Part Number Contract Number 210.32 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 Amount 210.32 8192942-00 P.O. Number BOILER REPLACEMENT Edit Item Description Quantity U/M Conversion Item - BOILER REPLACEMENT 1.0000 EA G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items 06/23/2022 Amount/Unit 492.3200 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 492.32 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 Contract Number Amount 492.32 8192718-00 P.O. Number PVC80 CPLG, FLG, NIPPLE, Edit FF150# RR GASK, PIPE S80 PVC 06/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - PVC80 CPLG, FLG, NIPPLE, 1.0000 EA 321.3000 FF150# RR GASK, PIPE S80 PVC 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 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 321.30 Contract Number Amount 321.30 8192931-00 P.O. Number WELDON PVC Edit Item Description Quantity U/M Conversion Item - WELDON PVC 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 06/23/2022 Amount/Unit 102.9000 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 102.90 Contract Number Amount 102.90 Vendor 2865 - SCOT'S SUPPLY INC 051777 HOSE FITTINGS #201 BACKHOE Edit P.O. Number Item Description Conversion Item - HOSE FITTINGS #201 BACKHOE G/L Account Vendor 1262 - SCHIMBERG COMPANY Totals Quantity U/M 1.0000 EA 06/22/2022 Amount/Unit 184.1500 Project Invoices 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 184.15 492.32 321.30 102.90 4 $1,126.84 Contract Number Amount 184.15 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 400 of 417 Page 69 of 86 Invoice Number 051777 P.O. Number Invoice Description Status HOSE FITTINGS #201 BACKHOE Edit Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/22/2022 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 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 184.15 Invoice Net Amount 184.15 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 1 $184.15 Vendor 1284 - SECRETARY OF STATE 2022-00002350 NEW NOTARY APPLICATION FOR Edit SGT J. EHLERS P.O. Number Item Description Quantity Conversion Item - NEW NOTARY 1.0000 APPLICATION FOR SGT J. EHLERS G/L Account 010-11-1100 1363 (General Fund -Police Department -Police Operations Surety Bonding Expense) 06/22/2022 07/05/2022 07/05/2022 30.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 30.0000 30.00 Project Amount 30.00 Invoice Items 1 2022-00002351 NEW NOTARY APPLICATION FOR Edit SGT TJ FREIN P.O. Number Item Description Quantity Conversion Item - NEW NOTARY 1.0000 APPLICATION FOR SGT TJ FREIN G/L Account 010-11-1100 1363 (General Fund -Police Department -Police Operations Surety Bonding Expense) 06/22/2022 07/05/2022 07/05/2022 30.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 30.0000 30.00 Project Amount 30.00 Invoice Items 1 2022-00002352 NEW NOTARY APPLICATION FOR Edit SGT M WERTZ P.O. Number Item Description Quantity Conversion Item - NEW NOTARY 1.0000 APPLICATION FOR SGT M WERTZ G/L Account 010-11-1100 1363 (General Fund -Police Department -Police Operations Surety Bonding Expense) 06/22/2022 07/05/2022 07/05/2022 30.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 30.0000 30.00 Project Amount 30.00 Invoice Items 1 Vendor 1284 - SECRETARY OF STATE Totals Invoices 3 $90.00 Vendor 4583 - SHIVE HATTERY, INC. Run by Emily Graham on 06/30/2022 02:12:23 PM Page 401 of 417 Page 70 of 86 Invoice Number 2182080-7 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 19W TRAFFIC CONTROL Edit CENTER REMODEL Item Description Quantity U/M Conversion Item - CONT 19W TRAFFIC 1.0000 EA CONTROL CENTER REMODEL G/L Account 420-17-7161 2103 (FYE2020 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 06/21/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 5,232.0000 5,232.00 Project 17TRF.STP755 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, CENTRAL TRAFFIC SIGNAL MONITORING & CONTROL CENTER) 1 Amount 5,232.00 Invoice Net Amount 5,232.00 Vendor 21269 - SPELLER'S TRUE VALUE 99213 Cot Maintenance P.O. Number Vendor 4583 - SHIVE HATTERY, INC. Totals Edit 06/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Cot Maintenance 1.0000 EA 12.4800 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 12.48 1 $5,232.00 Contract Number Amount 12.48 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 12.48 Vendor 1975 - STANDARD GOLF COMPANY 299249-000 PAINT, CUP SETTER Edit 06/23/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT, CUP SETTER 1.0000 EA 281.8500 281.85 G/L Account Project 010-37-4120 1581 (General Fund -Leisure Services -Golf Courses Paint & Paint Supplies) Invoice Items 1 Amount 281.85 Vendor 1359 - STERLING CODIFIERS, INC 17599 2022 S-4 SUPP EDIT; ORDS 5621 Edit THROUGH 5641 Vendor 1975 - STANDARD GOLF COMPANY Totals 06/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 2022 S-4 SUPP EDIT; ORDS 1.0000 EA 1,903.4200 5621 THROUGH 5641 G/L Account 010-03-8400 1319 (General Fund -City Clerk & Finance -City Clerk & Finance Other Professional Services) Invoice Items Project 1 Invoices 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 1,903.42 $12.48 281.85 1 $281.85 Contract Number Amount 1,903.42 Vendor 1359 - STERLING CODIFIERS, INC Totals Invoices 1,903.42 1 $1,903.42 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 402 of 417 Page 71 of 86 Invoice Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 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 1360 - STETSON BUILDING PRODUCTS INC 15513867-00 BLADES Edit P.O. Number Item Description Quantity U/M Conversion Item - BLADES 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 06/21/2022 Amount/Unit 295.0000 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 295.00 Amount 295.00 15493878-00 P.O. Number STAPLE SETTER & FIBRETUBE Edit STNDARD WALL Item Description Quantity U/M Amount/Unit Conversion Item - STAPLE SETTER & 1.0000 EA 17.5600 FIBRETUBE STNDARD WALL G/L Account 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items 06/10/2022 Project 1 295.00 07/05/2022 07/05/2022 17.56 Total Amount Vendor Catalog Part Number Contract Number 17.56 Amount 17.56 15501363-00 4X20' REBAR GRADE 40 Edit P.O. Number Item Description Quantity U/M Conversion Item - 4X20' REBAR GRADE 40 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 06/15/2022 Amount/Unit 1,410.0000 Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 1,410.00 Amount 1,410.00 15502599-00 P.O. Number DECK-O-FOAM FILLER; 6" BAR Edit TIES; TROWEL; MAGNESIUM FLOAT 06/15/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - DECK-O-FOAM FILLER; 6" 1.0000 EA 191.3300 BAR TIES; TROWEL; MAGNESIUM FLOAT 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 Total Amount Vendor Catalog Part Number Contract Number 191.33 Amount 191.33 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Vendor 13063 - STOREY KENWORTHY Invoices 1,410.00 191.33 4 $1,913.89 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 403 of 417 Page 72 of 86 Invoice Number PINV1004547 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description OFFICE SUPPLIES Item Description Conversion Item - OFFICE SUPPLIES G/L Account 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration Office Supplies & Minor Equipment) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 06/20/2022 Amount/Unit 93.4000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 93.40 Amount 93.40 PINV979851 P.O. Number FILES Item Description Conversion Item - FILES G/L Account Edit 03/14/2022 Quantity U/M Amount/Unit 1.0000 EA 140.9200 Project 521-07-7830 1561 (Storm Water Fund -City Engineer -City Engineer Office Supplies & Minor Equipment) Invoice Items 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 140.92 Amount 140.92 PINV1005123 P.O. Number HRTS OFFICE SUPPLIES Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account Quantity U/M 1.0000 EA 06/21/2022 Amount/Unit 450.8000 Project 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights Office Supplies & Minor Equipment) Invoice Items 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 450.80 Amount 450.80 PINV1002820 P.O. Number MAGIC BOARD TEEN Edit Item Description 93.40 140.92 450.80 06/13/2022 07/05/2022 07/05/2022 229.99 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - MAGIC BOARD TEEN 1.0000 EA 229.9900 229.99 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 229.99 PINV1004671 P.O. Number AIR FRESHENER YOUTH Edit Item Description Conversion Item - AIR FRESHENER YOUTH G/L Account Quantity U/M 1.0000 EA 06/20/2022 Amount/Unit 18.1600 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 18.16 Amount 18.16 18.16 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 404 of 417 Page 73 of 86 Invoice Number PINV1005706 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status VINEGAR FOR Edit JANITORIAL/CLEANING Item Description Quantity Conversion Item - VINEGAR FOR 1.0000 JANITORIAL/CLEANING G/L Account 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/23/2022 07/05/2022 07/05/2022 53.19 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 53.1900 53.19 Project Amount 53.19 Invoice Items 1 PINV1004685 P.O. Number LABELS, LAMINATING POUCHES, Edit PENS Item Description Quantity Conversion Item - LABELS, LAMINATING 1.0000 POUCHES, PENS G/L Account Project 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks Office Supplies & Minor Equipment) Invoice Items 1 06/20/2022 07/05/2022 07/05/2022 111.02 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 111.0200 111.02 Amount 111.02 PINV1004562 P.O. Number COPY PAPER (10) Edit Item Description Quantity Conversion Item - COPY PAPER (10) 1.0000 G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items U/M EA 06/20/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 449.9000 449.90 Project Amount 449.90 1 PINV1006065 P.O. Number RECEIPT BOOKS Edit Item Description Quantity Conversion Item - RECEIPT BOOKS 1.0000 G/L Account 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Invoice Items U/M EA 06/23/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.5600 13.56 Project Amount 13.56 1 Vendor 13063 - STOREY KENWORTHY Totals Vendor 21318 - STRAND CORPORATION INC Invoices 449.90 13.56 9 $1,560.94 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 405 of 417 Page 74 of 86 Invoice Number 0183575 P.O. Number Invoice Description Status CONT 994 FY2020 WWTP Edit BIOSOLIDS MODIFICATION PROJECT 4/1/-4/30/22 Item Description Conversion Item - CONT 994 FY2020 WWTP BIOSOLIDS MODIFICATION PROJECT 4/1/- 4/30/22 Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/12/2022 07/05/2022 07/05/2022 21,129.88 U/M Amount/Unit EA 21,129.8800 G/L Account 520-14-5280 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Plant Improvements - SRF/Grants Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 21,129.88 Project 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, PLANT SOLIDS MODIFICATIONS) 1 Amount 21,129.88 0184425 P.O. Number 19AI BIOGAS PROJECTS Edit CONCEPTUAL DESIGN 5/1/22- 5/31/22 06/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 19AI BIOGAS PROJECTS 1.0000 EA 9,000.0000 CONCEPTUAL DESIGN 5/1/22-5/31/22 G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items Project 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 9,000.00 Amount 9,000.00 0184980 P.O. Number CONT 1021 WWTP DIGESTER NO Edit 3 COVER REPAIR PROJECT 2/1/22-5/31/22 06/13/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1021 WWTP 1.0000 EA 325.0000 DIGESTER NO 3 COVER REPAIR PROJECT 2/1/22-5/31/22 G/L Account 520-14-5280 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Plant Improvements - SRF/Grants Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 325.00 Project Amount 14INS.DIG3 (SEWER INSURANCE, DIGESTER # 3 LID) 325.00 1 Vendor 21318 - STRAND CORPORATION INC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 266439 RT - ANNUAL FIRE EXIT Edit INSPECTION Invoices 3 06/13/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RT - ANNUAL FIRE EXIT 1.0000 EA 108.0000 INSPECTION G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 9,000.00 325.00 Total Amount Vendor Catalog Part Number Contract Number 108.00 Amount 108.00 $30,454.88 108.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 406 of 417 Page 75 of 86 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 549 550 551 553 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals 1422 - TOJO CONSTRUCTION INC ESTIMATE #1- 324 OAKLAWN Edit AVE- REHAB P.O. Number Item Description Quantity U/M Conversion Item - ESTIMATE #1- 324 1.0000 EA OAKLAWN AVE- REHAB G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items Invoices 1 $108.00 06/13/2022 07/05/2022 07/05/2022 06/27/2022 9,175.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 9,175.0000 9,175.00 Project BG14A.1938 (BLOCK GRANT REHABILITATION CITY WIDE, AYARD - 324 OAKLAWN AVE) 1 Amount 9,175.00 P.O. Number ESTIMATE #2- 324 OAKLAWN Edit AVE- LEAD Item Description Quantity U/M Conversion Item - ESTIMATE #2- 324 1.0000 EA OAKLAWN AVE- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 06/13/2022 07/05/2022 07/05/2022 06/27/2022 1,934.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,934.0000 1,934.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 1,934.00 P.O. Number ESTIMATE #11- 1302 SOUTH Edit STREET HEALTHY HOMES Item Description Quantity U/M Conversion Item - ESTIMATE #11- 1302 1.0000 EA SOUTH STREET HEALTHY HOMES G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 06/22/2022 07/05/2022 07/05/2022 06/27/2022 2,915.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,915.0000 2,915.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 2,915.00 P.O. Number ESTIMATE #2- 1430 WILLISTON Edit AVE- HH Item Description Quantity U/M Conversion Item - ESTIMATE #2- 1430 1.0000 EA WILLISTON AVE- HH G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 06/22/2022 07/05/2022 07/05/2022 06/27/2022 1,175.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,175.0000 1,175.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 1,175.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 407 of 417 Page 76 of 86 Invoice Number 554 552 P.O. Number Invoice Description Status ESTIMATE #1- 1430 WILLISTON Edit 06/ AVE- LEAD Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1- 1430 1.0000 EA 16,208.0000 WILLISTON AVE- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 22/2022 Due Date G/L Date 07/05/2022 07/05/2022 Received Date Payment Date Invoice Net Amount 06/27/2022 16,208.00 Total Amount Vendor Catalog Part Number Contract Number 16,208.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) BG14A.1942 (BLOCK GRANT REHABILITATION CITY WIDE, ABBE-1430 WILLISTON AVE) 1 Amount 6,208.00 10,000.00 P.O. Number ESTIMATE #12- 1302 SOUTH Edit 06/ STREET- RELEASE OF REATINEER Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #12- 1302 1.0000 EA 5,768.0000 SOUTH STREET- RELEASE OF REATINEER G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items 23/2022 07/05/2022 07/05/2022 06/27/2022 Total Amount Vendor Catalog Part Number Contract Number 5,768.00 Project Amount 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, 8.00 LEAD GRANT REHAB) BG14A.1922 (BLOCK GRANT REHABILITATION CITY 5,760.00 WIDE, ISLAS - 1302 SOUTH ST) 1 Vendor 1422 - TOJO CONSTRUCTION INC Totals Vendor 9987 - TRANE U.S. INC 312715697 REPAIRS TO CHILLER P.O. Number Edit Item Description Conversion Item - REPAIRS TO CHILLER G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Quantity U/M 1.0000 EA 06/20/2022 Amount/Unit 1,235.0000 Project 1 Invoices 6 5,768.00 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 1,235.00 Amount 1,235.00 $37,175.00 Vendor 4100 - PAT TRELOAR Travel: 08-2022 P.O. Number Repayment of registration fees: Edit IAFC Conference Item Description Quantity U/M Amount/Unit Conversion Item - Repayment of registration 1.0000 EA 699.0000 fees: IAFC Conference G/L Account 010-12-1400 1346 (General Fund -Fire Department -Fire Protection Service Travel - Professional Training) Vendor 9987 - TRANE U.S. INC Totals 06/20/2022 Project Invoice Items 1 Invoices 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 699.00 1,235.00 Contract Number Amount 699.00 $1,235.00 699.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 408 of 417 Page 77 of 86 Invoice Number Trave1:08-2022 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Reimbursement hotel for IAFC Edit conference Item Description Quantity U/M Conversion Item - Reimbursement hotel for 1.0000 EA IAFC conference G/L Account 010-12-1400 1346 (General Fund -Fire Department -Fire Protection Service Travel - Professional Training) Invoice Date 06/20/2022 Amount/Unit 331.5100 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 331.51 Total Amount Vendor Catalog Part Number Contract Number 331.51 Amount 331.51 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302226104:01 DISCHARGE HOSES Edit P.O. Number Item Description Conversion Item - DISCHARGE HOSES G/L Account Vendor 4100 - PAT TRELOAR Totals Quantity 1.0000 U/M EA Invoices 06/21/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 156.6200 156.62 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 2 $1,030.51 Contract Number Amount 156.62 XA302226210:01 P.O. Number FILTERS Edit Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/21/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 59.1000 59.10 Project 1 Contract Number Amount 59.10 Vendor 21805 - UMB BANK, NA 921145 P.O. Number Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals ACCEPTANCE FEE 2022B Edit Item Description Quantity U/M Conversion Item - ACCEPTANCE FEE 2022B 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) Invoice Items 06/06/2022 Amount/Unit 300.0000 Project 1 Invoices 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 300.00 156.62 59.10 2 $215.72 Contract Number Amount 300.00 921146 P.O. Number ACCEPTANCE FEE 2022C Edit Item Description Conversion Item - ACCEPTANCE FEE 2022C G/L Account Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 300.0000 Project 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 300.00 Contract Number Amount 300.00 300.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 409 of 417 Page 78 of 86 Invoice Number 921146 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 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 ACCEPTANCE FEE 2022C Edit 06/06/2022 07/05/2022 07/05/2022 300.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary 300.00 Transactions Registrar's Fee) Invoice Items 1 Vendor 21805 - UMB BANK, NA Totals Invoices 2 $600.00 Vendor 21911 - UNIFIRST CORPORATION 247 0263556 St 5 Towels Edit 06/14/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St 5 Towels 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0263908 St 3 Towels Edit 06/16/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St 3 Towels 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0264262 St 4 Towels Edit 06/20/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St 4 Towels 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0264263 St 6 Towels Edit 06/20/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St 6 Towels 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 26.50 26.50 26.50 26.50 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 410 of 417 Page 79 of 86 Invoice Number 247 0264264 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason St 2 Towels Edit Item Description Quantity Conversion Item - St 2 Towels 1.0000 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) U/M EA Invoice Date Due Date G/L Date Received Date Payment Date 06/20/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 26.5000 26.50 Project Amount 26.50 Invoice Items 1 Invoice Net Amount 26.50 247 0264448 P.O. Number St 1 Towels Edit Item Description Quantity Conversion Item - St 1 Towels 1.0000 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) U/M EA 06/21/2022 Amount/Unit 62.1000 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 62.10 Contract Number Project Amount 62.10 Invoice Items 1 1950000167 SERVICE-SPORTSPLEX Edit P.O. Number Item Description Quantity Conversion Item - SERVICE-SPORTSPLEX 1.0000 G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) U/M EA Invoice Items 06/27/2022 Amount/Unit 145.3400 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 145.34 Contract Number Amount 145.34 Vendor 7938 - UNITED PARCEL SERVICE 2023-00000009 SHIPPING CHARGES P.O. Number Vendor 21911 - UNIFIRST CORPORATION Totals Edit Item Description Conversion Item - FIRE -RESCUE SHIPPING G/L Account Quantity U/M 1.0000 EA Invoices 06/25/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 30.6300 30.63 Project 010-12-1400 1343 (General Fund -Fire Department -Fire Protection Service Postage & Mailing Expense) Conversion Item - WATER POLLUTION 1.0000 EA 14.1600 SHIPPING G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Invoice Items Project 2 14.16 62.10 145.34 7 $339.94 Contract Number Amount 30.63 Amount 14.16 Vendor 7938 - UNITED PARCEL SERVICE Totals Vendor 5934 - US CELLULAR Invoices 44.79 1 $44.79 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 411 of 417 Page 80 of 86 Invoice Number 0513825514 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status CRADLEPOINTS-GATES, S. HILLS Edit Item Description Quantity U/M Conversion Item - CRADLEPOINTS-GATES, S. 1.0000 EA HILLS Held Reason Invoice Date 06/10/2022 Amount/Unit 119.0400 G/L Account 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 119.04 Amount 119.04 Invoice Net Amount 119.04 0513852448 P.O. Number MONTHLY SERVICE CHARGES Edit Item Description Conversion Item - MONTHLY SERVICE CHARGES Quantity U/M 1.0000 EA 06/10/2022 Amount/Unit 113.1400 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 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 113.14 Contract Number Amount 113.14 Vendor 4530 - USPS-HASLER/260528 2022-00002376 POSTAGE P.O. Number Item Description Conversion Item - POSTAGE G/L Account Edit Vendor 5934 - US CELLULAR Totals Quantity U/M 1.0000 EA Invoices 06/28/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4,000.0000 4,000.00 Project 010-03-8400 1343 (General Fund -City Clerk & Finance -City Clerk & Finance Postage & Mailing Expense) Invoice Items 1 113.14 2 $232.18 Contract Number Amount 4,000.00 Vendor 30064001-000 P.O. Number 1484 - UTILITY EQUIPMENT COMPANY INC 1045Z EJ FRAME & 1040 AGS EJ LID Item Description Conversion Item AGS EJ LID Vendor 4530 - USPS-HASLER/260528 Totals Edit 06/21/2022 Quantity U/M Amount/Unit - 1045Z EJ FRAME & 1040 1.0000 EA 903.9600 G/L Account Project 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Invoices 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 903.96 4,000.00 1 $4,000.00 Contract Number Amount 903.96 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Vendor 10303 - VERIZON WIRELESS Invoices 903.96 1 $903.96 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 412 of 417 Page 81 of 86 Invoice Number 9909191199 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Cradlepoint USB lines for Edit ambulance thru 06/19/22 Item Description Quantity U/M Conversion Item - Cradlepoint USB lines for 1.0000 EA ambulance thru 06/19/22 G/L Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/19/2022 07/05/2022 07/05/2022 245.91 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 245.9100 245.91 Project Amount 245.91 1 Vendor 4517 - VGM GROUP, INC. SI35689 CULTURAL ARTS - JOLIMEAU Edit POSTCARD Vendor 10303 - VERIZON WIRELESS Totals 04/19/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CULTURAL ARTS - 1.0000 EA 390.5500 JOLIMEAU POSTCARD G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Invoices 1 $245.91 07/05/2022 07/05/2022 390.55 Total Amount Vendor Catalog Part Number Contract Number 390.55 Project Amount 390.55 1 Vendor 20241 - 7581-FYJUNE22 P.O. Number VISA GP #2 PERMIT RENEWAL FOR Edit LEVERSEE ROAD LIFT STATION Item Description Quantity U/M Amount/Unit Conversion Item - GP #2 PERMIT RENEWAL 1.0000 EA 180.0000 FOR LEVERSEE ROAD LIFT STATION G/L Account 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) Invoice Items Vendor 4517 - VGM GROUP, INC. Totals 05/24/2022 Invoices 1 $390.55 07/05/2022 07/05/2022 180.00 Total Amount Vendor Catalog Part Number Contract Number 180.00 Project 08MPTIF.LEVLIFT (LEVERSEE AREA DEVELOPMENT, WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) 1 Amount 180.00 Vendor 3777 - VULCAN INDUSTRIES, INC. 22289-17324 LOT SPARE PARTS P.O. Number Vendor 20241 - VISA Totals Edit 06/14/2022 Item Description Quantity U/M Conversion Item - LOT SPARE 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 Amount/Unit 756.0000 Project 1 Invoices 1 $180.00 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 756.00 Amount 756.00 756.00 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 413of417 Page 82 of 86 Invoice Number Invoice Description Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8479 - 1642571865 P.O. Number Vendor 3777 - VULCAN INDUSTRIES, INC. Totals WAL-MART COMMUNITY DAY CARE SUPPLIES Edit 05/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - DAY CARE SUPPLIES 1.0000 EA 62.4500 G/L Account 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) Invoice Items Project 1 Invoices 1 $756.00 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 62.45 Amount 62.45 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99118104 PLANNING -REPORT Edit P.O. Number Item Description Conversion Item - PLANNING -REPORT G/L Account Vendor 8479 - WAL-MART COMMUNITY Totals Quantity U/M 1.0000 EA 05/06/2022 Amount/Unit 115.8800 Project 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 1 Invoices 62.45 1 $62.45 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 115.88 Amount 115.88 99118212 P.O. Number WATER WORKS - OVERTIME Edit SLIPS 05/24/2022 Item Description Quantity U/M Amount/Unit Conversion Item - WATER WORKS - 1.0000 EA 87.8600 OVERTIME SLIPS G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project Invoice Items 1 115.88 07/05/2022 07/05/2022 87.86 Total Amount Vendor Catalog Part Number Contract Number 87.86 Amount 87.86 99118450 P.O. Number POLICE - OT REQUEST FORMS Edit Item Description Conversion Item - POLICE - OT REQUEST FORMS Quantity U/M 1.0000 EA 05/26/2022 Amount/Unit 95.5800 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project Invoice Items 1 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 95.58 Amount 95.58 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 21982 - WATERLOO CONVENTION CENTER Invoices 95.58 3 $299.32 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 414 of 417 Page 83 of 86 Invoice Number 2023-00000010 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date TRANSFER TO CONVENTION Edit 07/01/2022 07/05/2022 07/05/2022 CENTER OPERATING Item Description Quantity U/M Amount/Unit Conversion Item - TRANSFER TO 1.0000 EA 250,000.0000 CONVENTION CENTER OPERATING G/L Account Project 010-01-6860 1390 (General Fund-Mayor-FSB Convention Ctr Other 01CONV.OPS (FIVE SULLIVANS CENTER, FIVE Contractual Services) SULLIVANS CENTER OPERATIONS) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 250,000.00 Amount 250,000.00 Invoice Net Amount 250,000.00 Vendor 1551 - WATERLOO OIL COMPANY 52744 DIESEL FUEL Vendor 21982 - WATERLOO CONVENTION CENTER Totals Edit P.O. Number Item Description Quantity U/M Conversion Item - DIESEL FUEL 1.0000 EA G/L Account 010-29-7700 1538 (General Fund -Airport Commission -Airport Administration Fuel for Resale) Invoice Items 06/14/2022 Amount/Unit 4,548.3200 Project 1 Invoices 07/05/2022 07/05/2022 Total Amount Vendor Catalog Part Number 4,548.32 1 $250,000.00 Contract Number Amount 4,548.32 Vendor 1563 - WATERLOO WATER WORKS 2022-00002344 WATER/SEWER FOR TERMINAL; Edit ACCT #124123-510268 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices 06/22/2022 07/05/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WATER/SEWER FOR 1.0000 EA 138.1700 TERMINAL; ACCT #124123-510268 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Project 1 4,548.32 1 $4,548.32 Total Amount Vendor Catalog Part Number Contract Number 138.17 Amount 138.17 2022-00002345 P.O. Number WATER FOR CARWASH; ACCT Edit #124126-510270 Item Description Quantity U/M Amount/Unit Conversion Item - WATER FOR CARWASH; 1.0000 EA 124.0500 ACCT #124126-510270 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items 06/22/2022 07/05/2022 07/05/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 124.05 Amount 124.05 138.17 124.05 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 415of417 Page 84 of 86 Invoice Number 06222022 P.O. Number Invoice Description Status RT - WATER & SEWER Edit Item Description Conversion Item - RT - SEWER G/L Account Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/22/2022 Amount/Unit 887.5000 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT - WATER G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 1.0000 EA 303.1500 Project Project 2 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/05/2022 07/05/2022 1,190.65 Total Amount Vendor Catalog Part Number Contract Number 887.50 303.15 Amount 887.50 Amount 303.15 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 31475 CONT 1030 TRAFFIC CAMERAS & Edit 06/21/2022 07/05/2022 07/05/2022 FIBER OPTICS COMMUNICATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1030 TRAFFIC 1.0000 EA 2,676.7000 2,676.70 CAMERAS & FIBER OPTICS COMMUNICATIONS G/L Account Project Amount 420-17-7161 2103 (FYE2020 GO Bond Fund -Traffic Operations -Traffic 17TRF.SWAP769 (TRAFFIC DEPARTMENT GRANTS 2,676.70 Improvements Engineering & Consulting) AND PROJECTS, DOWNTOWN CAMERA SWAP PROJECT) Invoice Items 1 Vendor 1599 - WITHAM AUTO CENTER 292765 PARTS FOR 111806 P.O. Number Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Edit Item Description Quantity Conversion Item - PARTS FOR 111806 1.0000 G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items U/M EA Invoices 3 $1,452.87 2,676.70 1 $2,676.70 06/20/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 543.7300 543.73 Project Amount 543.73 1 Vendor 1599 - WITHAM AUTO CENTER Totals Vendor 1627 - ZELLHOEFER LAW OFFICES Invoices 543.73 1 $543.73 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 416of417 Page 85 of 86 Invoice Number 0001222 P.O. Number Finance Committee Invoice Report 07/05/22 Invoice Due Date Range 07/05/22 - 07/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status LEGAL SERVICES, JUNE, 2022 Edit Item Description Quantity U/M Conversion Item - LEGAL SERVICES, JUNE, 1.0000 EA 2022 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/27/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 292.0000 292.00 G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Project Invoice Items 1 Amount 292.00 Invoice Net Amount 292.00 Vendor 1627 - ZELLHOEFER LAW OFFICES Totals Vendor WES FAIRBANKS 2022-00002378 PERMIT REFUND 2022-00005742 Edit P.O. Number Item Description Quantity U/M Conversion Item - PERMIT REFUND 2022- 1.0000 EA 00005742 Invoices 06/20/2022 07/05/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 84.0000 84.00 G/L Account 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing Safety Refund Payments) Project Invoice Items 1 1 $292.00 Contract Number Amount 84.00 Vendor JORDAN GARREY 12730 AMBULANCE REFUND P.O. Number Vendor WES FAIRBANKS Totals Invoices Edit 07/05/2022 07/05/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - AMBULANCE REFUND 1.0000 EA 120.0000 120.00 G/L Account Project 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items 1 84.00 1 $84.00 Contract Number Amount 120.00 Vendor JORDAN GARREY Totals Grand Totals Invoices 120.00 1 $120.00 Invoices 346 $3,140,092.94 Run by Emily Graham on 06/30/2022 02:12:23 PM Page 417of417 Page 86 of 86