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Council Packet - 7/18/2022
FINANCE COMMITTEE July 18, 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 July 5, 2022, as proposed. TRAVEL REQUESTS 1. Wendy Bowman, Communications Director Class/Meeting: Okoboji Writers Conference Destination: Spirit Lake, IA Dates: September 19-21, 2022 Amount not to exceed: $695.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 2. Airport (Airfield Paint and Beads) Amount and Estimated S/H: $22,800.00 Expenditure: Paint and beads for airfield painting. 3. Airport (Rear -Load Waste Containers) Amount and Estimated S/H: $3,459.00 Expenditure: (3) 3-yard rear load waste containers. 4. Building Maintenance (Pool Chemicals FY 2023) Amount and Estimated S/H: $15,500.00 Expenditure: Byrnes and Gates Pool Chemicals for FY 2023. 5. Leisure Services (Zamboni Battery) Amount and Estimated S/H: $12,275.00 Expenditure: One REACO 80V/510 amp industrial battery for electric Zamboni. 6. Leisure Services (Ice System Maintenance) Amount and Estimated S/H: $ 7,310.00 Expenditure: Young Arena ammonia ice system annual preventative maintenance on two vilter ammonia compressors and evaporative condenser tower. 7. Leisure Services (Valves) Page 1 of 368 Amount and Estimated S/H: $4,778.08 Expenditure: Replacement and installation of (11) ammonia safety relief valves for the arena ice system. 8. Leisure Services (TeeBall Hats) Amount and Estimated S/H: $6,025.12 Expenditure: Hats for summer tee ball and A ball programs. 9. Leisure Services (Maintenance Building) Amount and Estimated S/H: $12,000.00 Expenditure: Rental of a portion of maintenance building space at 304 W. 5th Street. 10. Leisure Services (Cooling Lines) Amount and Estimated S/H: $10,892.00 Expenditure: Ammonia compressor heads cooling line conversion. 11. Mayor's Office (Metro Coalition Dues) Amount and Estimated S/H: $4,406.87 Expenditure: Metro Coalition dues. 12. Mayor's Office (Advertisement) Amount and Estimated S/H: $5,272.50 Expenditure: Grow Cedar Valley Livability Magazine gatefold ad. 13. Mayor's Office (Membership) Amount and Estimated S/H: $5,269.00 Expenditure: US Conference of Mayors membership. 14. Police (Benchmark Software) Amount and Estimated S/H: $22,509.72 Expenditure: Benchmark Analytics software annual subscription fee. 15. Police (Panasonic Tough Books) Amount and Estimated S/H: $15,719.35 Expenditure: (5) Panasonic Toughbook computers. 16. Public Works (Monitoring Cameras - Hwy 63) Amount and Estimated S/H: $24,898.00 Expenditure: (24) Monitoring Cameras with hardware and 4,000 feet of outdoor rated Cat6 Commonscopt Cable. 17. Sanitation Department (Carts) Amount and Estimated S/H: $74,208.00 + $6,762.00 S/H Expenditure: (312) 95 gallon green carts, (312) 95 gallon brown carts, (704) 65 gallon green carts - all include RFID tags. 18. Sewer (Lift Station Repair Kit) Amount and Estimated S/H: $4,524.90 Expenditure: (1) Repair Kit Douglas Lift Station. Page 2 of 368 19. Sewer (HVAC Unit) Amount and Estimated S/H: $4,829.12 Expenditure: (1) 4-ton HVAC unit. BILLS PAYMENT 20. July 11, 2022 21. July 18, 2022 ADJOURNMENT Kelley Felchle City Clerk Page 3 of 368 CITY OF WATERLOO Council Communication Minutes of July 5, 2022, as proposed. City Council Meeting: 7/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 6/29/2022 - 4:01 P M ATTACHMENTS: Description Type ❑ Minutes of 07.05.2022 Backup Material Page 4 of 368 FINANCE COMMITTEE July 5, 2022 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jerome Amos, Jonathan Grieder, and Chairperson Ray Feuss. 107531 - Grieder/Amos that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 107532 - Grieder/Amos that the Minutes of June 20, 2022, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 107533 - Amos/Grieder that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name & Title of Amount Personnel Class/Meeting Destination Date(s) not to Exceed Brian Wirts, Combination International Code Council 2021 B-1 Online Class TBA $241.00 Inspector Residential Building Inspector Exam Noel Anderson, Com. Planning 2022 Brownfield Conference Oklahoma City, OK 08/16-19/22 $1,985.00 Dev. Director B.Tyler, R. Iowa Law Enforcement Waterloo, IA 08/15/22 - $16,500.00 Kajtezovic and E. Academy ILEA 10/21/2022 Reeves, Police Officers S. Odobasic, Iowa Law Enforcement Johnston, IA 08/29/22- $10,250.00 Police Officer Academy ILEA 12/16/22 Hageman and International Omaha, NE 07/31/22- $4,001.00 Watson, Police Association for 08/05/22 Lab Investigators Identification Conference for Forensic and Crime Scene Professionals Monroe, Police Brinc Drone Training Las Vegas, 07/19/22 - $2,956.00 Sergeant and NV 07/21/22 Roberts, Police Officer 107534 - Grieder/Amos that the request for the following pre -authorizations to expend over $2,500.00, be approved. Voice vote - Ayes: Three. Motion carried. Pre -Authorizations to Expend over $2,500.00 Dept. Amount + Est. S/H Expenditure Airport (Liquid Deicer) $4,929.00 + $700.00 S/H (2) totes E36 Liquid Runway Deicer. Page 5 of 368 Finance Committee July 5, 2022 Page 2 Airport (Solid Deicer) $4,704.00 + $600.00 S/H (2) pallets Cryotech NAAC Solid Deicer. Airport (Logo Graphics) $6,000.00 Airport logo graphics on entrance doors, secure area windows and entrance door headers. Airport (Parking Equipment Service Agreement) $9,914.00 Service Agreement with Parking Inc. for repairs and maintenance on TIBA parking equipment. Engineering (Iowa Stormwater Dues) $5,675.00 Iowa Storm Water Education Partnership annual membership dues. Finance (Tyler Software Maintenance) $107,724.20 Annual software maintenance for financial, human resources and community development software. Finance Department (Arbitrage Testing) $3,500.00 Annual tax-exempt bond arbitrage testing. Fire Department (Cot Loading System) $8,994.95 + $325.00 S/H Bariatric cot loading system consisting of ramp and winch system, and a tow harness. Fire Department (Consumables) $5,000.00 Consumables for classes held on site at the hazardous materials regional training center. Leisure Services (Sportsplex Cameras) $14,360.14 + $13.36 S/H Replace security cameras that are not working at the Cedar Valley SportsPlex. MIS Department (Phone System Maintenance) $11,599.00 Annual renewal of phone system maintenance and support. MIS Department (Backup System Yearly Licensing) $7,000.00 Rapid Recovery backup and recovery system yearly licensing and maintenance. Sewer (Flyght Pump) $9,641.00 (1) FLYGT Pump Model 3202.185-0282. Sewer (Pressure Regulator) $9,172.00 + $500.00 S/H (1) Single Port Back Pressure Regulator. 107535 - Feuss/Grieder that 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, be approved. Voice vote - Ayes: Three. Motion carried. 107536 - Feuss/Grieder that 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, be approved. Voice vote - Ayes: Three. Motion carried. 107537 - Feuss/Grieder that 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, be approved. Voice vote - Ayes: Three. Motion carried. 107538 - Feuss/Grieder 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. Voice vote - Ayes: Three. Motion carried. 107539 - Feuss/Amos that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 27, 2022, in the amount of $2,155,827.78, and July 7, 2022, in the amount $5,345,727.26, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. Page 6 of 368 Finance Committee July 5, 2022 Page 3 107540 - Amos/Grieder that the meeting be adjourned at 5:18 p.m. Voice vote - Ayes: Three. Motion carried. -,e__,. &fen/ DIGITALLY SI�D LeAnn M. Even, CMC, IaCMC Deputy City Clerk Page 7 of 368 CITY OF WATERLOO Council Communication Wendy Bowman, Communications Director City Council Meeting: 7/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Mayor Office Wyatt, Kendra Approved 7/1/2022 - 11:55 AM Finance Answerer Approved 7/6/2022 - 5:27 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 5:30 PM ATTACHMENTS: Description Type ❑ Travel Request Okoboji Writers Conference Backup Material ❑ Course Description Backup Material Page 8 of 368 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-01-8280-1346 TRAVEL REQUEST CITY OF WATERLOO FY 23 BUDGETED $1500 EXPENDED YTD 0 THIS REQUEST $695 LEFT AFTER THIS REQUEST $805 DATE 7/1/22 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Wendy Bowman DATE: 7/1/2022 NAME OF CLASS / MEETING: Okoboji Writers Conference DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Spirit Lake, Iowa DEPARTURE DATE: Sept. 19 RETURN DATE: Sept. 21 DATE(S) OF MEETING: Sept. 19 - 21 PURPOSE OF TRAVEL/TRAINING: Writer's Conference - professional writing, Interviewing, Writing the story, column, or non-fiction Storytelling Basics; Interviewing techniques,Writing for Television Broadcast; Editing Instructors include Chuck Offenburger and Kyle Munson. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE x PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: LODGING TAXI MEALS PARKING 695.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ $695 (all inclusive) BUDGET LINE ITEM: 010-01-8280-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 695.00 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 Wendy Bowman Quentin Hart DEPARTMENT HEAD 7/1/22 MAYOR 7/1/22 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 9 of 368 The fee for the Okoboji Writers' Retreat is $695. This covers two lunches, all speaker sessions, a bit of swag, and a few other activities. It does not cover housing, dinners, or breakfast. Click to ENROLL NOW This retreat is open to all skill levels. There will be a mix of professional and hobby writers, plus over 30 speakers who intend to help you reach your goals. In addition to several returning speakers from the first Okoboji Writers' Retreat, we have an all-star mix of new expertise. Topics covered include fiction, memoir, non-fiction, editing, blogging, column -writing, nuts -and -bolts, storytelling, writing for visual media, marketing, public speaking, and more. Survey results of participant interest will guide speakers in designing session topics. https://okobojiwritersretreat.com/ Page 10 of 368 CITY OF WATERLOO Council Communication Airport (Airfield Paint and Beads) City Council Meeting: 7/18/2022 Prepared: 7/6/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 7/7/2022 - 8:58 AM Finance Answerer Approved 7/7/2022 - 9:02 AM Clerk Office Higby, Nancy Approved 7/7/2022 - 9:03 AM ATTACHMENTS: Description Type ❑ Pre -authorization Backup Material Page 11 of 368 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 $ 22,000.00 plus est. shipping costs of $ 800.00 to pay for or purchase additional paint and beads for airfield. This purchase or expenditure is being made because: Letter of Correction from 2021 FAA Cert Inspection requires repainting of primary runway and corresponding taxiways. Public Works is assisting with painting work. Vendor selected for this purchase: Diamond Vogel n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Diamond Vogel has the state of Iowa contract for paint purchases. 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 29A1P.0049 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 125,000.00 and the current available balance is $ 122,710.41 Respectfully submitted, Keith Kaspari 7/6/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 12 of 368 CITY OF WATERLOO Council Communication Airport (Rear -Load Waste Containers) City Council Meeting: 7/18/2022 Prepared: 7/6/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 7/7/2022 - 9:01 AM Finance Answerer Approved 7/7/2022 - 9:41 AM Clerk Office Higby, Nancy Approved 7/7/2022 - 9:43 AM ATTACHMENTS: Description Type ❑ Pre -authorization Backup Material Page 13 of 368 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 $ 2,484.00 plus est. shipping costs of $ 975.00 to pay for or purchase (3) 3-yard rear load waste containers. This purchase or expenditure is being made because: Public Works has agreed to pick up Airport trash and recycle due to rising costs of this service through Republic Services. In order to do this, the Airport must purchase it's own containers. Vendor selected for this purchase: Wastequip n Bids or written quotes were taken on this purchase, as follows: Wastequip - $828/container + $975 shipping for all 3 (total $3,459.00) Hedstrom Env - $1,117/container + $465 shipping for one unit; (total $3,816+shipping for 2 add! containers) Nedland Ind - $1,165/container, no quote rec'd for shipping (total $3,495.00 + shipping) n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1371 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 125,000.00 and the current available balance is $ 122,710.41 Respectfully submitted, Keith Kaspari 7/6/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 14 of 368 CITY OF WATERLOO Council Communication Building Maintenance (Pool Chemicals FY 2023) City Council Meeting: 7/18/2022 Prepared: 6/23/2022 REVIEWERS: Department Reviewer Action Date Building Department Ahlhelm, Greg Approved 6/23/2022 - 12:22 PM Finance Answerer Approved 6/24/2022 - 2:30 PM Clerk Office Higby, Nancy Approved 6/28/2022 - 9:49 AM ATTACHMENTS: Description Type ❑ Pre-auth Pool Chemicals FYE23 Backup Material Page 15 of 368 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 $ 10,500.00 Building Maintenance Department to expend plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Pool Chemicals FY 2023 - Byrnes and Gates Pools Vendor selected for this purchase: ACCO n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: ACCO is our current vendor for pool chemicals 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: 010-22-8800-1513 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 15,500.00 and the current available balance is $ 15,500.00 Respectfully submitted, Greg Ahlhelm - Building Official 6/23/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 16 of 368 CITY OF WATERLOO Council Communication Leisure Services (Zamboni Battery) City Council Meeting: 7/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Derifield, Todd Approved 6/29/2022 - 9:14 AM Finance Answerer Approved 7/6/2022 - 4:55 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 4:57 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material Page 17 of 368 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 $ 12,275.00 plus est. shipping costs of $ 0.00 to pay for or purchase (1) REACO 80v / 510 amp Industrial Battery for Young Arena's Electric Zamboni. This purchase or expenditure is being made because: The current battery is our oldest battery system, has two bad cells and is not sustaining a charge. supports the city's strategic plan 4.5 "maintain city facilities that support quality of place" Vendor selected for this purchase: Hawk Performance Specialties, Woodville, WI �■ Bids or written quotes were taken on this purchase, as follows: Hawk Performance Specialties, Woodville WI --- $12,275.00 R & R Specialties of Wisconsin, Somerset WI --- $ 12,697.30 MH Equipment, Waterloo Iowa --- $13,494.86 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 421-37-4500-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 50,000.00 and the current available balance is Respectfully submitted, Paul Huting 06/28/2022 $ 28,035.34 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 18 of 368 CITY OF WATERLOO Council Communication Leisure Services (Ice System Maintenance) City Council Meeting: 7/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Derifield, Todd Approved 6/29/2022 - 9:16 AM Finance Answerer Approved 7/6/2022 - 4:43 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 4:45 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material Page 19 of 368 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 $ 7,310.00 plus est. shipping costs of $ 0.00 to pay for or purchase Young Arena ammonia ice system annual preventative maintenance on (2) vilter ammonia compressors & evaporative condenser tower. This purchase or expenditure is being made because: this maintenance is performed to address any needed repairs due to worn parts or safety issues with ammonia ice system. supports the city's strategic plan 4.5 "maintain city facilities that support quality of place" Vendor selected for this purchase: All Temp Refrigeration, Cedar Rapids Iowa n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: All Temp Refrigeration is the only certified Vilter ammonia compressor ice service business in the area . They have the proper equipment & maintenance records for the Young Arena Ice System dating back to construction in 1994, and provide timely emergency response calls when needed. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4500-1388 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 18,000.00 and the current available balance is $ 18,000.00 Respectfully submitted, Paul Huting 06/28/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 20 of 368 CITY OF WATERLOO Council Communication Leisure Services (Valves) City Council Meeting: 7/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Derifield, Todd Approved 6/29/2022 - 9:18 AM Finance Bahr, Kim Approved 7/6/2022 - 5:35 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 5:36 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material Page 21 of 368 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the $ 4,778.08 plus est. shipping costs of Leisure Services $ 0.00 Department to expend to pay for or purchase Replacement and installation of (11) ammonia safety relief valves for the arena ice system. This purchase or expenditure is being made because: These valves are required for the safe operation of the ice plant & need to be replaced due to age. supports the city's strategic plan 4.5 "maintain city facilities that support quality of place" Vendor selected for this purchase: All Temp Refrigeration, Cedar Rapids Iowa n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: All Temp Refrigeration is the only certified Vilter ammonia compressor ice service business in the area . They have the proper equipment & maintenance records for the Young Arena Ice System dating back to construction in 1994, and provide timely emergency response calls when needed. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 421-37-4500-2152 $4,278.05 /010-37-4500-1388 $500.00 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 50,000.00 / 18,000.00 and the current available balance is $ 28,389.34 / 18,000.00 Respectfully submitted, Paul Huting 06/28/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 22 of 368 CITY OF WATERLOO Council Communication Leisure Services (TeeBall Hats) City Council Meeting: 7/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 7/6/2022 - 1:27 PM Finance Answerer Approved 7/6/2022 - 4:51 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 4:58 PM ATTACHMENTS: Description Type ❑ preauthorization hats Backup Material Page 23 of 368 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 $ 6,025.12 plus est. shipping costs of T-ball & A -ball hats Leisure Services Department to expend $ to pay for or purchase This purchase or expenditure is being made because: Summer session of Tee Ball & A Ball Program Vendor selected for this purchase: BSN n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Bids were taken when ordering Optimist uniforms. BSN won that hat bid. BSN Sports $6,025.12 Dick's/A.D. Starr (NA NOT IN STOCK) Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4200-1566 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 32,000.00 and the current available balance is $ 32,000.00 Respectfully submitted, Paul Huting 07/06/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 24 of 368 CITY OF WATERLOO Council Communication Leisure Services (Maintenance Building) City Council Meeting: 7/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Derifield, Todd Approved 7/6/2022 - 3:07 PM Finance Answerer Approved 7/6/2022 - 4:46 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 4:55 PM ATTACHMENTS: Description Type ❑ Pre -Authorization - West 5th Street Backup Material Page 25 of 368 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 $ 12,000.00 plus est. shipping costs of $ to pay for or purchase Rental of portion of maintenance building space at 304 W 5th Street. This will pay for the period of July 2022 through June 2023. This purchase or expenditure is being made because: to store the equipment and maintenance operations for the downtown area maintenance crew. Vendor selected for this purchase: JSA Development LLC. n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Facilities available for this purpose are limited in the downtown area. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4110 1390 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 13,000.00 and the current available balance is $ 13,000.00 Respectfully submitted, Paul Huting 07/06/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 26 of 368 CITY OF WATERLOO Council Communication Leisure Services (Cooling Lines) City Council Meeting: 7/18/2022 Prepared: 6/29/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Derifield, Todd Approved 6/29/2022 - 8:42 AM Finance Answerer Approved 7/6/2022 - 4:40 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 4:45 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material Page 27 of 368 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 $ 10,892.00 plus est. shipping costs of $ 0.00 Ammonia compressor heads cooling line conversion Department to expend to pay for or purchase This purchase or expenditure is being made because: changing how the the compressor heads are cooled from water to glycol makes the ice system more efficient & will save approximately (3) million gallons of water annually. Vendor selected for this purchase: All Temp Refrigeration, Cedar Rapids Iowa n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: All Temp Refrigeration is the only certified Vilter ammonia compressor ice service business in the area . They have the proper equipment & maintenance records for the Young Arena Ice System dating back to construction in 1994, and provide timely emergency response calls when needed. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-37-4500-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 90,000.00 and the current available balance is $ 90,000.00 Respectfully submitted, Paul Huting (TD) 06/29/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 28 of 368 CITY OF WATERLOO Council Communication Mayor's Office (Metro Coalition Dues) City Council Meeting: 7/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Mayor Office Wyatt, Kendra Approved 6/28/2022 - 5:10 PM Finance Answerer Approved 7/6/2022 - 5:03 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 5:06 PM ATTACHMENTS: Description Type ❑ Pre-auth Metro Coalition Dues Backup Material Page 29 of 368 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the $ 4,406.87 plus est. shipping costs of FY21 Metro Coalition dues. Mayor Department to expend $ 0 to pay for or purchase This purchase or expenditure is being made because: The Metro Coalition represents the largest cities in Iowa at the state legislature and provides a voice for the large urban areas. 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: N/A - dues are based on population at 6 cents per capita. 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: 010-01-8200-1391 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 13,000.00 and the current available balance is $ 7,731.00 Respectfully submitted, Quentin Hart 6-28-22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 30 of 368 CITY OF WATERLOO Council Communication Mayor's Office (Advertisement) City Council Meeting: 7/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Mayor Office Wyatt, Kendra Approved 6/28/2022 - 5:52 PM Finance Answerer Approved 7/6/2022 - 4:58 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 4:59 PM ATTACHMENTS: Description Type ❑ Pre-auth Livability Pub Backup Material Page 31 of 368 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 $ 5,272.50 plus est. shipping costs of Mayor $0 of City of Waterloo portion of Livability Magazine gatefold ad. Department to expend to pay for or purchase This purchase or expenditure is being made because: We purchased an ad through Grow Cedar Valley in Livability Magazine. 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 a local magazine. 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: 010-03-8970-1353 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 46,000.00 and the current available balance is $ 46,000.00 Respectfully submitted, Wendy Bowman 6-28-22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 32 of 368 CITY OF WATERLOO Council Communication Mayor's Office (Membership) City Council Meeting: 7/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Mayor Office Wyatt, Kendra Approved 7/1/2022 - 9:43 AM Finance Answerer Approved 7/6/2022 - 5:00 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 5:07 PM ATTACHMENTS: Description Type ❑ Pre-auth US Conf of Mayors Backup Material Page 33 of 368 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 Mayor's Office Department to expend $ 5,269.00 plus est. shipping costs of $ 0 to pay for or purchase Fiscal Year Membership to the United States Conference of Mayors FY2023. This purchase or expenditure is being made because: membership is a valuable resource for the City of Waterloo. Vendor selected for this purchase: United States Conference of Mayors n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: It is a membership. 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: 010-01-8200-1391 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 13,000.00 and the current available balance is $ 13,000.00 Respectfully submitted, Quentin Hart 7/1/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 34 of 368 CITY OF WATERLOO Council Communication Police (Benchmark Software) City Council Meeting: 7/18/2022 Prepared: 7/1/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 7/1/2022 - 8:34 AM Finance Answerer Approved 7/6/2022 - 5:21 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 5:29 PM ATTACHMENTS: Description Type ❑ Preauth Benchmark Software Backup Material Page 35 of 368 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police $ 22,509.72 plus est. shipping costs of $ 0 Benchmark Analytics software annual subscription fee. Department to expend to pay for or purchase This purchase or expenditure is being made because: This software is includes tracking for use of force, internal affairs, training, officer profiles, performance evaluations, and a First Sign early intervention system. Vendor selected for this purchase: Benchmark Analytics n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Benchmark Analytics is proprietary to this type of software package that has five modules for Police Department employee tracking. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1105-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 110,355.00 and the current available balance is $ 110,355.00 Respectfully submitted, Aaron P. McClelland, Police Captain 7/1/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 36 of 368 CITY OF WATERLOO Council Communication Police (Panasonic Tough Books) City Council Meeting: 7/18/2022 Prepared: 7/5/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 7/5/2022 - 10:03 AM Finance Answerer Approved 7/6/2022 - 5:30 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 5:30 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material Page 37 of 368 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police $ 15,719.35 plus est. shipping costs of $ 0.00 Department to expend to pay for or purchase five (5) Panasonic Toughbook computers for the Police Department patrol vehicles. This purchase or expenditure is being made because: Five computers will replace computers that are older and the end of the life cycle. This are mobile computers used by the patrol division in marked squad cars. Vendor selected for this purchase: CDWG $15,719.35 n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: CDWG has the State of Iowa bid for Panasonic Toughbook computers. 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: 420-11-1100-2106/421-11-1100-2106 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 70,000.00/80,000.00 and the current available balance is $ 14,816.56/80,000.00 Respectfully submitted, Aaron McClelland, Police Captain 7/1/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 38 of 368 CITY OF WATERLOO Council Communication Public Works (Monitoring Cameras - Hwy 63) City Council Meeting: 7/18/2022 Prepared: 7/14/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 7/14/2022 - 1:39 PM Finance Bahr, Kim Approved 7/14/2022 - 3:15 PM Clerk Office Higby, Nancy Approved 7/14/2022 - 3:17 PM ATTACHMENTS: Description Type ❑ Pre -Authorization Backup Material ❑ Baker Group Quote Backup Material ❑ RC Systems Quote Backup Material Page 39 of 368 City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 24,898.00 plus est. shipping costs of $ 0.00 to pay for or purchase 24 - Monitoring Cameras and hardware. 4,000 ft. of outdoor rated Cat6 Commonscopt Cable This purchase or expenditure is being made because: Replacing defective monitoring cameras at signalized intersections on Hwy 63 from Conger St. to Donald St. Vendor selected for this purchase: ■ Baker Group Bids or written quotes were taken on this purchase, as follows: Baker Group Ankeny, Iowa $24,898.00 RCSystems Waterloo, Iowa $32,045.04 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund Bonds • nRoad Use Tax n Sewer n Sanitation Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 322-11-1100-2106 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is $ 125,000.00 $ 149,898.00 Respectfully submitted, 7/13/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:Ishared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 40 of 368 Bake? PROPOSAL FROM BAKER GROUP'S TECHNOLOGY BUSINESS UNIT: PROJECT INFORMATION: City of Waterloo traffic cameras DELIVERED ON: July 12, 2022 Page 41 of 368 Balser Contact Summary Sheet Baker Group 1600 SE Corporate Woods Drive Ankeny, Iowa 50021-7501 Phone: 855.262.4000 Fax: 515.266.102E www. th a ba ke rg ro u p.c o m Proposal #: Date: July 12, 2022 Baker Group Contact Information Sales Executive / Project Manager: Kayla Welty Baker Group Location: 650 Capital Dr SW, Suite 100 Cedar Rapids, IA 52244 Telephone: 3 1 9-360-7735 Email Address: weltyk@thebakergroup.com Customer Contact Information Customer: City of Waterloo Customer Contact: Mohammad Elahi Customer Location: 625 Glenwood St Waterloo, IA 50703 Customer Email Address: Mohammad.elahi@waterloo-ia.org Page 2 of 5 Page 42 of 368 Baker Group 1600 SE Corporate Woods Drive Ankeny, [owa 5002 t -7501 Phone: 855.262A000 Fax: 515.266.1025 www.thebakergroup.com July 12, 2022 Project: City of Waterloo — Traffic Cameras Scope of Work • Baker Group will be providing the below equipment to the City of Waterloo to integrate into their existing traffic camera system. • Baker Group will be providing Material only for the current project. • Avigilon will provide onsite support for six (6) hours during the installation process to help the City of Waterloo to understand the cameras, mounts and putting them onto the existing Salient system. Material • Twenty-four (24) o H4-BO-JBOX1 Junction box for the H5A Bullet - H4A HD Bullet, H4SL HD Bullet, or H4 Thermal cameras. • Twenty-four (24) o POE-INJ2-PLUS-NA — POE+ Injectors. • Twenty-four (24) o 4.0C-H5A-BO I -IR 4.0 MP WDR - LightCatcher, 3.3-9mm f/ 1.3 P-iris lens, Integrated IR, Next -Generation Analytics • Four thousand (4,000) Feet o Outdoor Rated Cat6 Commscope Cable Exclusions • This proposal does not include installation. • This proposal does not include additional materials outside of the listed above. Page 3 of 5 Page 43 of 368 Baker Group Baker Pricing Summary: 1600 SE Corporate Woods Drive Ankeny, Iowa 50021-7501 Phone: 85S:262.4000 Fax: 515.266. 1025 www.thebakergroup.com Due to current market volatility on material pricing this quote is valid for I 0 days. Pricing Summary for the Scope outlined above: $24,898.00 (Proposal is valid for 10 days from the delivery date of July 12, 2022) Signature Page: Proposed by: Baker Group Accepted by: Company Company Kayla Welty Name Name (Printed) Project Manager - Technology Title Signature July 12, 2022 Date Title Purchase Order Number Date Page 4 of 5 Page 44 of 368 Baker Group Baker TERMS AND CONDITIONS GENERAL 1600 SE Corporate Woods Drive Ankeny, Iowa 50021-7501 Phone: 855.262.9000 Fax: 515.266.1025 www.thebakergroup.com 1. Baker Group agrees to perform all work in a careful and workman -like manner and to furnish only materials of good quality. 2. The customer will provide reasonable access to all areas and equipment, and will allow Baker Group to stop and start equipment as may be necessary to fulfill the terms of the project. 3. All work will be performed during normal working hours, 8:00 AM to 4:30 PM, Monday through Friday. 4. The customer will promptly pay invoices upon receipt. Should a payment become thirty (30) days or more delinquent, Baker Group may stop all work under this project without notice and/or cancel this project, and the entire project amount shall become due and payable immediately upon demand. 5. In addition to any price specified on the face hereof, the customer shall pay and be responsible for the gross amount of any present or future sales, use, excise, value-added, or other similar tax, however designated, applicable to the price, sale or delivery or any products, services or the work furnished hereunder or for their use by Baker Group on behalf of the customer whether such tax shall be local, state, or federal in nature. 6. In the event Baker Group must commence legal action in order to recover any amount payable under this Agreement, the customer shall pay Baker Group all court costs and attorney's fees incurred by Baker Group. 7. Any legal action relating to this agreement, or the breach thereof, shall be commenced within one (1) year from the date of the work. 8, This Proposal valid for a period of 10 days after issuance. 9. Any balance unpaid for 30 days shall bear a FINANCE CHARGE computed by a "periodic rate" of 1.5% per month, which is an ANNUAL PERCENTAGE OF 18%. 10. To pay with MasterCard or Visa, please visit www.thebakergroup,com and click on the link "Invoice Payment: near the bottom of the webpage. There is a 3% convenience fee for payment on line using a credit card. Remittance using E-check on line with no fee is available. LIMITATIONS OF LIABILITY AND INDEMNITIES 1. Baker Group will not be liable for damage or loss caused by delay in installation or interrupted service due to fire, flood, corrosive substance in the air, strike lockout, dispute with workmen, inability to obtain material or services, commotion, war, act of God, or any other cause beyond Baker Group's reasonable control. 2. Adding, removing or making changes to your electrical power distribution system may affect your NFPA 70, 70B or 70E Electrical Arc Flash ratings. Unless specifically stated, our scope does not include creating or updating the code required power study for your facility. 3. In no event, whether as a result of breach of contract, or any tort including negligence or otherwise shall Baker Group or its suppliers, employees or agents be liable for any special, consequential, incidental, or penal damage including, but not limited to loss of profit or revenues, loss of use of any products, machinery, equipment, damage to associated equipment, cost of capital, cost of substitute products, facilities, services or replacement power, down time costs, lost profits, or claims of Buyers customers for such damages. 4. No other warranty expressed or other liability is given and no other affirmation of Baker Group, by word or action, shall constitute a warranty. This warranty is expressly in lieu of any other express or implied warranty including any implied warranty of merchantability of fitness, and any other obligation on the part of Baker Group. 5. Baker Group warrants materials only to the extent and for the time period said materials are warranted to Baker Group by the manufacturer(s) of the same. Baker Group's liability, if any, upon any warranty, either expressed or implied, shall be limited to replacement of defective materials and correction of faulty workmanship which is in violation of local, state, or federal building codes at the time of performance of the work by Baker Group. Page 5 of 5 Page 45 of 368 RCS YS TEMS Radio Conmiunications ar,»prnm Name City of Waterloo, Traffic Operations Attn: Mohammad Elahi County Address: 625 Glenwood Street Address:2 Account #: City: Waterloo ST: Iowa ZIP: 50703 Phone: 319-291-4440 Fax: Rev 1657 Falls Ave Phone: 319-234-3511 Waterloo, IA. 50701 Fax: 319-233-8292 Order Line: 800-728-2929 Quote for AXIS Q1786 with Accessories Tracking # 220707-11 Tracking Date: 7/7/2022 Sales Order: Invoice # S.A. Date: Invoice Date: L# QTY: MODEL DESCRIPTION UNIT PRICE TOTAL PRICE 24 Q1786-LE AXIS Bullet Camera 1,191.48 28,595.52 2 24 AXC-02172004 AXIS 30W Midspan 3 24 T91B47 4 AXIS Stainless Steel Mounting Straps 71.33 1,711.92 72.40 1,737.60 5 6 7 This if a AXIS Registered Quote for the City of Waterloo, Iowa Reg# 592165 8 9 10 11 12 13 14 15 16 17 Misc L1 Notes or Special Instructions: Page Total $32,045,04 L2 L3 L4 At this time estimated delivery is late November, 2022 L5 Page Total INSTALLATION,: $32,045,04 L6 L7 SUB TOTAL LB Delivery: 16-20 Week(s), ARO. Delivery is based on manufacturers estimates and is subject to change. Project: Security -CCTV BY: E-Mail: Dave Burger Dave @rcsystems.com Terms: Net-30 Down Paym't P.O. SALES TAX SHIPPING $32,045.04 EXEMPT Included TOTAL $32,045.04 P.O Number: Disclaimer: Erna?: Accepted by: RCSystems - Radio Communications Co. Inc. & MWSN, will assume NO Liability as a result of Equipment failure andtor loss of services. Name Date Visit our website: www.resystoms.com Valid for: The FUTURE is with RCSysfems - Serving Iowa for over 40 years - Engineering, Sales, Service & Consulting Page 46 of 368 L:WroposaislBlack Hawk\Wa[eriooiWaledoo Tralfia20221Pricing for Q1786 Bulier and Accessories 7-7.xlsm RCS YSTEMS .Radio Communications 1657 Falls Ave Phone: 319-234-3511 Waterloo, IA. 50701 Fax: 319-233-8292 Order Line: 800-728-2929 Name City of Waterloo, Traffic Operations Attn: Mohammad Elahi County Address: 625 Glenwood Street Address:2 Account#: City: Waterloo ST: lowa ziP: 50703 Phone: 319-291-4440 Fax: PKUf'USf4L Quote for Outdoor CAT 6 Cable and Connectors Tracking # 220707-13 Tracking Date: 7/7/2022 Sales Order: S.O. Date: Rev: Invoice # Invoice Date: L# OW MODEL DESCRIPTION UNIT. PRICE ' TOTAL PRICE 1 4000 Wooden Spool 1000 Feet CAT6 Outdoor UV rated CAT6 Cable Wooden 0.45 1,800.00 2 Spool. The Spool makes it earier to reel off. 3 48 NPN Specialized Outdoor CAT6 Connectors 0.72 34.56 4 s Generally available in a week. 6 7 CAT6 Priced per foot comes in 1000 foot spools 8 Connectors priced in pairs. 9 10 11 12 13 14 15 16 17 Misc u Notes or Special Instructions: Page Total $1,834.56 L2 - L3 Page Total $1,834.56 L4 ........................... INSTALLATION L5 SUB TOTAL $1,834.56 L6 L7 SALES TAX EXEMPT SHIPPING Included L8 TOTAL $1,834.56 Delivery: 1-2 Week(s), ARO. Terms: Net-30 P.O Number: Down Paym't P.O. Delivery is based on manufacturers estimates and is subject to change. Project: Security -CCTV Disclaimer: RCSystems - Radio Communications Co. Inc. & MWSN, will assume NO Liability as a result of Equipment failure and/or loss of services. BY: Dave Burger Ema'l: Accepted by: E-Mail: Dave @resysterns.Com Name Date Visit ourwebsite: www.resystems.com PROPOSAL Valid for: The FUTURE is with RCSystems - Serving Iowa for over 40 years - Engineering. Sales, Service & Consulting Page 47 of 368 UProposalslBlack Hawk\Waledeo4Waledoo Traffic12622\PrIce for Outdoor CAT 6 Cable and Connectors 7-7 xlsm CITY OF WATERLOO Council Communication Sanitation Department (Carts) City Council Meeting: 7/18/2022 Prepared: 6/29/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 6/29/2022 - 1:57 PM Finance Answerer Approved 7/6/2022 - 5:14 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 5:19 PM ATTACHMENTS: Description Type ❑ pre auth Backup Material ❑ Bids Backup Material Page 48 of 368 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 Sanitation Department to expend $ 74,208.00 plus est. shipping costs of $ 6,762.00 to pay for or purchase 312 - 95 gallon green carts; 312 - 95 gallon brown carts; 704 - 65 gallon green carts - all include RFID tags This purchase or expenditure is being made because: To replace damaged carts and for delivery of additional needed carts. Vendor selected for this purchase: Schafer Systems International, Inc. Ti Bids or written quotes were taken on this purchase, as follows: Schafer Systems International, Inc. Charlotte, NC $74,208.00 TOTER Statesville, NC $76,492.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 525-15-5400-1596 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 120,000.00 and the current available balance is $ 120,000.00 Respectfully submitted, Sandie Greco 6/29/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 49 of 368 Schaefer Plastics North America, LLC 10301 Westlake Dr Charlotte, NC 28273 USA Phone: (704) 944-4500 QUOTATION 551 SCHAFER Quote #: 022012-2 Requested by: Scott Brunson Date: 6/27/2022 Quote Expiration: 7/11/2022 Bill to: City of Waterloo Terms: Net30 FOB: PPA Lead Time: 12-14 Weeks ARO 625 Glenwood St Scott 319-291-4455 x 3664 Waterloo, IA 50703-4063 USA Ship to: City of Waterloo 625 Glenwood St Scott 319-291-4455 x 3664 Waterloo, IA 50703-4063 USA Line Quantity Item number Description Unit price Net amount I 704 65M.0R0 USD65M 65 GALLON BAR CART WITH 10" PLASTIC WHLS & RFID TAG GREEN BODY AND LID - HOT STAMP ON FILE Body: GN3 Lid: LIDGN3 $54.00 $38,016,00 2 312 95Q.0R0 U5D95Q 95 GALLON BAR CART WITH 10" PLASTIC WHEELS & RFID TAG GREEN BODY AND LID - HOT STAMP ON FILE Body: GN3 Lid: LIDGN3 $58.00 $18,096.00 3 312 95Q.080 USD95Q 95 GALLON BAR CART WITH 10" PLASTIC WHEELS & RFID TAG BROWN BODY AND LID - HOT STAMP ON FILE Body: BN1 Lid: LIDBN1 $58.00 $18,096.00 4 2 FREIGHT FREIGHT ESTIMATED FREIGHT ACTUAL FREIGHT CHARGES WILL BE APPLIED ONCE INVOICED $3,381.00 $6,762.00 Sales tax (Applicable sales tax will be added unless a valid Tax Exemption certificate is on file) $0.00 Total $80,970.00 All sale transactions are subject to Schaefer Systems International, Inc. — Standard Terms and Conditions of Sale in effect at the time of sale, published on our website www.ssi-schaefer.us/General_Terms_and_Conditions_for_the_Sale_of_Goods_and_Services, Assembly is required for wheels and axles unless assembly and distribution is being completed by Schaefer " Orders with custom hot stamps are non -cancelable Page 1 of 2 Page 50 of 368 Schaefer Plastics North America, LLC 10301 Westlake Dr Charlotte, NC 28273 USA Phone: (704) 944-4500 QUOTATION 5EI SCHAFER Quote #: 022412-2 Date: 6/27/2022 Requested by: Scott Brunson Agreed and accepted by: Steph2Ei Redfern Name & Title Director, Special Projects 6/27/2022 Date Date All sale transactions are subject to Schaefer Systems International, Inc. — Standard Terms and Conditions of Sale in effect at the time of sale, published on our website www.ssi-schaeferws/General_Terms_and_Conditions_for_the_Sale_of_Goods_and_Services Assembly is required for wheels and axles unless assembly and distribution is heing completed by Schaefer Orders with custom hot stamps are non -cancelable Page 2 of 2 Page 51 of 368 Toter® 841 Meacham Rd, Statesville, NC, 28677 PHONE: 800-424-0422 FAX: 833-930-1124 WQ-10239143 Sell To: Contact Name Scott Brunson Bill To Name City of Waterloo IA Bill To 625 Glenwood St Waterloo, IA 50702-2000 USA Email Phone scott.brunson@waterloo-ia.org 319-291-4455 x3664 Ship To Name City of Waterloo IA Ship To 625 Glenwood St Waterloo, IA 50702-2000 USA Quote Information Salesperson Phillip Chiles Salesperson Email pchiles@wastequip.com Salesperson Phone (319) 371-4761 Created Date 6/29/2022 Expiration Date 7/14/2022 Quote Number WQ-10239143 Please Reference Quote Number on all Purchase Orders Product Product Description Description Selected Option Quantity SalesPrice Total Price **Plastics - 79264 **Plastics - 79296 **Plastics - 79296 Model 79264 - Toter 64 Gallon EVR II Universal/Nestable Cart Model 79296 - Toter 96 Gallon EVR II Universal/Nestable Cart Model 79296 - Toter 96 Gallon EVR [I UniversallNestable Cart BODY HS- S5584 LID HS- S6817 BODY HS- S5584 LID HS- S6817 BODY HS- S5584 LID HS- 56817 ---Body Color - (940) Green - --Lid Color - (940) Green - --Body Hot Stamp on Both Sides (Existing) in White ---Lid Hot Stamp Insert - Read from Street (Existing) in White ---Wheels - 10in Sunburst - --Stopbar - Galvanized ---Customer Serial Number Hot Stamped on Front of Cart Body in White ---213 Assembled with Lid (down), Stop Bar and Axle Factory Installed - --Warranty —12 Yrs Cart Body, All other components 10 Yrs ---Body Color - (940) Green ---Lid Color- (940) Green ---Body Hot Stamp on Both Sides (Existing) in White ---Lid Hot Stamp Insert - Read from Street (Existing) in White ---Wheels - 10in Sunburst ---Stopbar - Galvanized ---Customer Serial Number Hot Stamped on Front of Cart Body in White ---2/3 Assembled with Lid (down), Stop Bar and Axle Factory Installed ---Warranty —12 Yrs Cart Body, All other components 10 Yrs ---Body Color - (270) Brown ---Lid Color - (270) Brown ---Body Hot Stamp on Both Sides (Existing) in White ---Lid Hot Stamp Insert - Read from Street (Existing) in White ---Wheels - 10in Sunburst ---Lid Insert - Read from Street (Existing) ---Customer Serial Number Hot Stamped on 704.00 312.00 312.00 $55.25 $38,896.00 $60.25 $18,798.00 $60.25 $18,798.00 P ge 52 of 368 Toter@ Payment Terms Shipping Terms LID HS- S5690 Net 30 Days if credit has been established FOB Origin 841 Meacham Rd, Statesville, NC, 28677 PHONE: 800-424-0422 FAX: 833-930-1124 WQ-10239143 Front of Cart Body in White ---2/3 Assembled with Lid (down), Stop Bar and Axle Factory Installed ---Warranty —12 Yrs Cart Body, All other components 10 Yrs Subtotal $76,492.00 Shipping $5,625.00 Tax $0.00 Grand Total $82,117.00 • Additional information Additional Terms Our Quote is a good faith estimate, based on our understanding of your needs. Subject to our acceptance, your Order is an offer to purchase our Products and services in accordance with the Waslequip Terms & Conditions of Sale ("WQ T&C") located at: htips:lJwww.wastequip.com/terms-conditions-of-sale, as of the date set forth in Section 1(b) of the WQ T&C, which are made a part of this Quote. These WQ T&Cs may be updated from time to time and are available by hard copy upon request. Additional Lead limes; Information 96g...5-7 weeks 64g...2-4 weeks. Additional Pricing is based on your anticipated Order prior to the expiration of this Quote, including product specifications, quantities Information and timing, accepted delivery within 45 days of Order acceptance by Toter. Any differences to your Order may result in different pricing, freight or other costs. Due to volatility in petrochemical, steel and related Product material markets, actual prices and freight, are subject to change. We reserve the right, by providing notice to you at any time before beginning Product manufacturing, to increase the price of the Product(s) to reflect any increase in the cost to us which is due to any factor beyond our control (such as, without limitation, any increase in the costs of labor, materials, or other costs of manufacture or supply). Unless otherwise stated, materials and container sizes indicated on sales literature, invoices, price lists, quotations and delivery tickets are nominal sizes and representations — actual volume, Products and materials are subject to manufacturing and commercial variation and Wastequip's practices, and may vary from nominal sizes and materials. All prices are in US dollars; this Quote may not include all applicable taxes, brokerage fees or duties. If customer is not tax exempt, final tax calculations are subject to change. Signatures Accepted By: Company Name: Date: Purchase Order: Please Reference Quote Number on all Purchase Orders Page 53 of 368 CITY OF WATERLOO Council Communication Sewer (Lift Station Repair Kit) City Council Meeting: 7/18/2022 Prepared: 6/29/2022 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 6/29/2022 - 12:15 PM Finance Answerer Approved 7/6/2022 - 5:07 PM Clerk Office Higby, Nancy Approved 7/6/2022 - 5:17 PM ATTACHMENTS: Description Type ❑ Pre-Auth Backup Material ❑ Quality Pump & Control Estimate Backup Material Page 54 of 368 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 $ 4,524.90 plus est. shipping costs of $ 0.00 A Repair kit for Douglas Lift Station Department to expend to pay for or purchase This purchase or expenditure is being made because: Repair is needed for Douglas Lift Station to Operate Vendor selected for this purchase: Quality Pump & Control 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 and the current available balance is Respectfully submitted, Brian Bowman 06/29/2022 $ 400,000.00 $ 399,325.29 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 55 of 368 Quality Pump & Control 840 15th Street S. W. Mason City, IA 50401 Name / Address Waterloo, City of Waste Water Department 715 Mulberry Street Waterloo, IA 50703-5783 Estimate Date Quote # 6/29/2022 889 P.O. No Project Item Description Qty Cost Total Part Douglas Lift `1,1318 Fairbanks Repair Kit Jec l 2,664.90 2,664,90 Shop Labor 8 125.00 1,000.00 Shop Supplies l 35.00 35.00 Part Die -electric oil 3 75.00 225.00 Freight pickup and delivery 1 600.00 600.0(1 Subtotal $4,524.90 Sales Tax (5.0%) $0.00 Total $4,524.90 Page 56 of 368 CITY OF WATERLOO Council Communication Sewer (HVAC Unit) City Council Meeting: 7/18/2022 Prepared: 7/7/2022 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 7/8/2022 - 9:24 AM Finance Answerer Approved 7/8/2022 - 9:32 AM Clerk Office Higby, Nancy Approved 7/8/2022 - 9:35 AM ATTACHMENTS: Description Type ❑ Pre-Auth Backup Material ❑ HEATING & COOLING SUPPLY CO QUOTE Backup Material ❑ HVAC INFO Backup Material Page 57 of 368 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 $ 4,829.12 plus est. shipping costs of $ 0.00 A 4-TON HVAC UNIT Department to expend to pay for or purchase This purchase or expenditure is being made because: UNIT IN HEADWORKS OFFICE BUILDING NOT WORKING Vendor selected for this purchase: HEATING & COOLING SUPPLY CO 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 1371 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, JESSE GAHERTY 07/07/2022 $ 30,000.00 $ 30,000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 58 of 368 Quotation SUPPLY CO. HEATING & COOLING SUPPLY CO. 105 BROADWAY WATERLOO, IA 50703 Phone 319-233-5206 Fax 319-233-9802 QUOTE TO: SHIP TO: EXPIRATION DATE QUOTE NUMBER 07/14/2022 S100316976 HEATING & COOLING SUPPLY CO. 105 BROADWAY WATERLOO, IA 50703 Phone 319-233-5206 Fax 319-233-9802 PAGE NO. 1 of 1 CUSTOMER NUMBER CUSTOMER PO NUMBER JOB NAME / RELEASE NUMBER SALESPERSON 1154 HEAD WORKS SCOT 12 WRITER SHIP VIA TERMS SHIP DATE FREIGHT ALLOWED ANDY SKILES WILL CALL Cash on Delivery 06/14/2022 No ORDER QTY DESCRIPTION UNIT PRICE EXT PRICE lea lea SHIPPING INSTRUCTIONS WE HAVE THIS IN STOCK IN DAVENPORT AND COULD HAVE HERE NEXT FRIDAY WITHOUT PAYING ANY SHIPPING. IT IS A 2017 MODEL THAT WILL HAVE FULL WARRANTY. THE CURB, ONCE APPROVED USUALLY TAKE 5-15 BUSINESS DAYS. 3329.120/ea 1500.000/ea 3329.12 1500.00 DCG0481154BXXX 4 TON GAS/ELEC. PACKAGE UNIT 3PH 460V BELT DRIVE INSULATED CURB ADAPTER *** Special Order Item *** * Prices are firm for 30 days, subject to changes without notice after 30 days. Applicable taxes extra. All claims for shortage or errors must be made at once; returns require written authorization and are subject to handling charges. Special orders are non -returnable. Past due invoices may be subject to a 1.5% late charge. Subtotal S&H Charges 4829.12 0.00 Amount Due 4829.12 Printed By: SAND on 7/6/2022 8:33:45 AM CDT Page 59 of 368 r DAIKIN DCG COMMERCIAL 3 - 6 TON PACKAGED GAS/ELECTRIC UNITS 13 SEER / up To 11.3 EER 80% AFUE 6-TON WITH TWO -SPEED BLOWER MOTOR AND TWO -STAGE COMPRESSOR UP TO 15.5 IEER COOLING CAPACITY.' 34,600 — 71,000 BTU/H HEATING CAPACITY.' 36,800 —110,400 BTU/H • Contents Nomenclature 2 Product Specifications 4 Expanded Cooling Data 10 Airflow Data 20 Crankercase Heater 26 Dimensions 27 Wiring Diagrams 31 — for Models with DDC Controls 41 Accessories 56 • Standard Features • Patented tubular heat exchanger • High -efficiency scroll compressor • High and low-pressure switches • Copper tube / aluminum fin coils • Contactor with lugs • High -capacity, steel -cased filter drier • 24-volt terminal strip • Convertible airflow orientation • Easy to service • Built-in filter rack with standard 2" filters • Bottom utility entry • Complies with California Low NOx emissions standards • 3-6 Tons with single speed blower motor units meet the performance specified in Table 6.8.1A of ASHRAE Standard 90.1-2010 • AHRI Certified; ETL Listed • 6-Ton with two -speed blower motor and two -stage compressor meet the performance specified as of 1/1/2016 in Table 6.8.1-1 of ASHRAE Standard 90.1-2013 • Cabinet Features • Heavy -gauge, galvanized -steel cabinet with UV -resistant powder -paint finish • Full Perimeter Rail • Sloped drain pan LJNIITED WARRANTY cus Intertek CERTIFIED- * Complete warranty details available from your local distributor or manufacturer's representative or at www.daikincomfort.com. SS-DCG3 www.daikinac.com Pagp,,99, 368 NOMENCLATURE D Daikin CONFIGURATION C Standard Efficiency (6 - 25 Tons) S Standard Efficiency (3 - 5 Tons) T High Efficiency (3 - 5 Tons) D C G 060 090 3 B * * * A * 1 C Cooling' G Gas Heat H Heat Pump' NOMINAL COOLING CAPACITY 036 3 Tons 048 4 Tons 060 5 Tons 072 6 Tons 090 7%A Tons Gas/Electric 045 070 090 115 140 210 350 400 45,000 BTU/h 70,000 BTU/h 90,000 BTU/h 115,000 BTU/h 140,000 BTU/h 210,000 BTU/h 350,000 BTU/h 400,000 BTU/h 102 8% Tons 120 10 Tons 150 12% tons 180 15 Tons 240 20 Tons 300 25 Tons A/C H/P Factory -Installed Electric Heat XXX No Heat 010 10 kW 030 30 kW 015 15 kW 031 30 kW 016 15 kW 045 45 kW 018 18 kW 046 45 kW 020 20 kW 060 60 kW 025 25 kW See product specifications for heat size(s) available for each capacity. V 1 208-230/1/60 3 208-230/3/60 IliprtivE TYPE/MOTOR B Belt Drive (single speed) D Direct Drive (3-5 Tons) A B F H J M V H 4 460/3/60 7 575/3/60 10 Two -Speed Belt Drive (also designates 6-Ton with two -stage compressor) High Static (single -speed Belt Drive models only) Ultra Low -Leak Downflow Economizer DDC-BACnet protocol Ultra Low -Leak Downflow Economizer; DDC-BACnet protocol Disconnect Switch (non -fused) Ultra Low -Leak Downflow Economizer; Disconnect Switch (non -fused) Disconnect Switch (non -fused); DDC-BACnet protocol Note: Not all options available for all products. 'X= No Options in character 13th 11 12 13 14 15 16 R Ultra Low -Leak Downflow Economizer; DDC-BACnet protocol; Disconnect Switch (non -fused) V Low -Leak Downflow Economizer W Low -Leak Downflow Economizer Disconnect Switch (non -fused) X No Options lip._ EVISION LEVELS Major & Minor CTORY-INSTALLED OPTIONS X No Options A Non -powered convenience outlet B Powered convenience outlet C Low -ambient kit D Return air smoke detector E Supply air smoke detector F Non -powered convenience outlet; Low -ambient kit G Non -powered convenience outlet; Return air smoke detector H Non -powered convenience outlet; Supply air smoke detector J Non -powered convenience outlet; Return & Supply air smoke detectors K Non -powered convenience outlet; Low -ambient kit; Supply air smoke detector L Non -powered convenience outlet; Low -ambient kit Return & Supply air smoke detectors M Powered convenience outlet; Low -ambient kit N Powered convenience outlet; Return air smoke detector O Powered convenience outlet; Return & Supply air smoke detectors P Powered convenience outlet; Supply air smoke detector Q Powered convenience outlet; Low -ambient kit; Return air smoke detector R Powered convenience outlet; Low -ambient kit; Supply air smoke detector T Powered convenience outlet; Low -ambient kit; Return & Supply air smoke detectors U Non -powered convenience outlet; Low -ambient kit; Return air smoke detector ✓ Low -ambient kit; Return air smoke detector W Low -ambient kit; Supply air smoke detector Y Low -ambient kit; Return & Supply air smoke detectors Z Return & Supply air smoke detectors FACTORY -INSTALLED OPTIONS X Standard Aluminized Heat Exchanger S Stainless -Steel Heat Exchanger D Hinged Panels K Stainless -Steel Heat Exchanger; Hinged Panels B Phase Monitor J Stainless Steel Heat Exchanger; Phase Monitor M Hinged Panel; Phase Monitor L Stainless -Steel Heat Exchanger; Hinged Panels; Phase Monitor 2 www.daikinac.com Pagesi31c& 368 FACTORY -INSTALLED OPTIONS • Stainless -Steel Heat Exchanger (Gas only units): A tubular heat exchanger made of 409-type stainless steel is installed in the unit. • Low -Ambient Kit: Allows for cooling operation at lower outdoor temperatures. On the 3- to 6-ton units, cooling operation is extended from 60°F ambient temperature to 35°F outside air temperature. On 71/2-20 ton units, cooling operation is extended from 35°F ambient temperature to 0°F outside air temperature. For 25 ton units, cooling operation is extended from 24°F ambient temperature to 0°F outside air temperature. • Economizers (Downflow): Based on air conditions, can provide outside air to cool the space. • Electric Heat Kits (heat pump and cooling units only): Available in all voltage options. • Non -powered Convenience Outlet: A 120V, 15A, GFCI outlet makes it easier for technicians to service the unit once an electrician runs power to the outlet. • Powered Convenience Outlet: A 120V, 15A, GFCI outlet powered with a transformer built into the unit. When a factory -installed powered convenience outlet is installed in the equipment, the unit MCA (Min. Circuit Ampacity) will increase by 7.5A for 208/230V units, increase by 3.75A for 460V units, and by 3A for 575V units. The MOP (Max. Overcurrent Protection) device must be sized accordingly. • Disconnect Switch (non -fused; 3-phase units only): A disconnect switch is installed in the unit and factory wiring will be complete from the switch to the unit. Please note that for air conditioning and heat pump models, the appropriate electric heat kit must be ordered to be factory -installed along with the disconnect switch (non -fused) when it is ordered. Please note that for models with a powered con- venience outlet option and a disconnect switch (non -fused) option, the power to the powered convenience outlet will be shut off when the disconnect switch (non -fused) is in the off position. • Return Air and/or Supply Air Smoke Detectors: Return air and/or supply air smoke detectors are installed in the unit. • Hinged Access Panels: Allows access to unit's major components. Combined with latches for easy access to control box, compressor, filters and blower motor. Available on all units. • Two -speed indoor fan blower models are available on 6, 71/2, 81/2, 10, 121/2, 15, 20 & 25 ton units. Section 6.4.3.10.b of ASHRAE Standard 90.1-2010 and Section 6.5.3.2.1.a of ASHRAE Standard 90.1-2013 require a minimum of two fan speeds. Section 140.4(m)1 of California Energy Commission Title 24 2013 contains a similar provision. When the units with the two -speed indoor fan blowers operate on a call for the first stage of cooling, the fan operates at low speed, which is 66% of full speed. When the units operate on a call for the second stage of cooling, the fan operates at full speed. In heating operation, the fan operates at full speed. During ventilation operation, the fan operates at low speed. • Return Air and/or Supply Air Smoke Detectors: Return air and/or supply air smoke detectors are installed in the unit. • Hinged Access Panels: Allows access to unit's major components. Combined with latches for easy access to control box, compressor, filters and blower motor. Available on all models. • Phase Monitor: Phase monitor (3 phase only), available for 3 - 25 ton DS, DC and DT series models. Phase monitor shall provide protection for motors and compressors against problems caused by phase loss, phase reversal and phase unbalance. Phase monitor is equipped with an LED that provides an ON or FAULT indicator. • DDC Controller: DDC communicating controller, available for 3 - 25 ton DS, DC and DT series models with on -board BACnet® communication interface. SS-DCG3 www.daikinac.com Page 62 of 368 PRODUCT SPECIFICATIONS - 3 TONS DCG036 0453D***A* DCG036 0453B***A* DCG036 0454B***A* DCG036 0903D***A* DCG036 0903B***A* DCG036 0904B***A* DCG036 0907B***A* COOLING CAPACITY Total BTU/h 34,600 34,600 34,600 34,600 34,600 34,600 34,600 Sensible BTU/h 25,600 25,600 25,600 25,600 25,600 25,600 25,900 SEER / EER 13/11.0 13/11.0 13/11.0 13/11.0 13/11.0 13/11.0 13/11.0 Decibels 78 78 78 78 78 78 78 AHRI Reference #s 6345718 6345718 6345719 6345718 6345718 6345719 6345720 HEATING CAPACITY High Input / Output kBTU/h 46/36.8 46/36.8 46/36.8 92 / 74 92 / 74 92 / 74 92 / 74 Steady State Efficiency (AFUE) 80 80 80 80 80 80 80 Temperature Rise Range (°F) 25-55 25-55 25-55 40-70 / 30-60 40-70 / 30-60 40-70 / 30-60 40-70 / 30-60 No. of Burners 2 2 2 4 4 4 3 EVAPORATOR MOTOR / COIL Motor Type Direct Drive Belt Drive Belt Drive Direct Drive Belt Drive Belt Drive Belt Drive # of Wheels (D x W) 1(10"x9") 1(11"x10") 1(11"x10") 1(11"x10") 1(11"x10") 1(11"x10") 1(11"x10") Indoor Nominal CFM 1,200 1,200 1,200 1,200 1,200 1,200 1,200 Motor Speed Tap (Cooling) Low Speed --- --- Low Speed Indoor Motor FLA (Cooling) 2.50 3.8 1.9 2.50 3.8 1.9 1.9 Horsepower - RPM % - 890 1.0 - 1725 1.0 - 1725 % - 890 1.0 - 1,725 1.0 - 1,725 1.0 - 1,725 Piston Size (Cooling) 0.072 0.072 0.072 0.068 0.068 0.068 0.068 Filter Size(") (1)24x24x2 (1)24x24x2 (1)24x24x2 (1)24x24x2 (1)24x24x2 (1)24x24x2 (1)24x24x2 Drain Size (NPT) 3" %" %" %" 3" %" %" R-410A Refrigerant Charge Cir #1(oz.) 83 83 83 83 83 90 90 Evaporator Coil Face Area (ft2) 5.4 5.4 5.4 5.4 5.4 5.4 5.4 Rows Deep/ Fins per Inch 3/16 3/16 3/16 3 / 16 3 / 16 3 / 16 3/16 BELT DRIVE EVAP FAN DATA # of Wheels (D x W) --- 1(11"x10") 1(11"x10") --- 1(11"x10") 1(11"x10") 1(11"x10") Motor Sheave --- 1VL40 X % 1VL40 X % --- 1VL40 X % 1VL40 X % 1VL40 X % Blower Sheave --- AK69 X 1 AK69 X 1 --- AK69 X 1 AK69 X 1 AK69 X 1 Belt --- AX52 AX52 --- AX52 AX52 AX52 CONDENSER FAN / COIL Quantity of Condenser Fan Motors 1 1 1 1 1 1 1 Horsepower - RPM %/1,090 %/1,090 %-890 %/1,090 %/1,090 %-890 ''4-1,075 Fan Diameter/ # Fan Blades 22/4 22/4 22/4 22 / 4 22 / 4 22 / 4 22 / 4 Outdoor Nominal CFM 3,800 3,800 3,800 3,800 3,800 3,800 3,800 Face Area (ft2) 17.0 17.0 17.0 18.0 18 18 13 Rows Deep/Finsperinch 1/24 1/24 1/24 1/22 1/22 1/22 2/16 COMPRESSOR Quantity/Stage 1/Single 1/Single 1/Single 1/Single 1/Single 1/Single 1/Single Type Scroll Scroll Scroll Scroll Scroll Scroll Scroll CompressorRLA/LRA 10.4/73.0 10.4/73.0 5.8/38.0 10.4/73.0 10.4/73.0 5.8/38.0 3.8/36.5 ELECTRICAL DATA Voltage -Phase -Frequency 208/230-3-60 208/230-3-60 460-3-60 208/230-3-60 208/230-3-60 460-3-60 575-3-60 Outdoor Fan HP/FLA ''44/1.4 ''44/1.4 ''44/0.8 ''44/1.4 ''44/1.4 ''44/0.8 ''44/0.8 Total Unit Amps 14.35 15.65 8.47 14.35 15.65 8.47 6.68 Min. Circuit Ampacity1 17 18 10 17 18 10 8 Max. Overcurrent Protection (amps)2 25 25 15 25 25 15 15 Power Supply Conduit Hole / Knockout 1.125 1.125 1.125 1.125 1.125 1.125 1.125 Low -Voltage Conduit Hole '4" '4" '4" '4" '4" '4" '4" OPERATING WEIGHT (LBs) 545 545 545 545 545 545 545 SHIP WEIGHT (LBs) 560 560 560 560 560 560 560 Wire size should be determined in accordance with National Electrical Codes. Extensive wire runs will require larger wire sizes. 2 May use fuses or HACR-type circuit breakers of the same size as noted. NOTES • Always check the S&R plate for electrical data on the unit being installed. • When a factory -installed powered convenience outlet is installed in the equipment, the unit MCA (Min. Circuit Ampacity) will increase by 7.5A for 208/230V units, increase by 3.75A for 460V units, and by 3A for 575V units. The MOP (Max. Overcurrent Protection) device must be sized accordingly. 4 www.daikinac.com Pagesnce 368 PRODUCT SPECIFICATIONS - 4 TONS DCG048 0903D***A* DCG048 0903E***A* DCG048 0904E***A* DCG048 1153D***A* DCG048 1153E***A* DCG048 1154E***A* DCG048 1157E***A* COOLING CAPACITY Total BTU/h 45,500 45,500 45,500 45,500 45,500 45,500 45,500 Sensible BTU/h 35,000 35,000 35,000 35,000 35,000 35,000 35,000 SEER / EER 13.0/11.3 13.0/11.3 13.0/11.3 13.0/11.3 13.0/11.3 13.0/11.3 13.0/11.3 Decibels 78 78 78 78 78 78 78 AHRI Reference#s 6345722 6345722 6345723 6345722 6345722 6345723 6345724 Heating Capacity High Input /Output kBTU/h 92 / 74 92 / 74 92 / 74 115 / 92 115 / 92 115 / 92 115 / 92 Low Input /Output kBTU/h 69 / 55 69 / 55 69 / 55 86.25 / 69 86.25 / 69 86.25 / 69 86.25 / 69 Steady State Efficiency (AFUE) 80 80 80 80 80 80 80 Temperature Rise Range (°F) Hi / Low 30-60 / 15-45 30-60 / 15-45 30-60 / 15-45 40-70 / 25-55 40-70 / 25-55 40-70 / 25-55 40-70 / 25-55 No. of Burners 4 4 4 5 5 5 5 EVAPORATOR MOTOR / COIL Motor Type Direct Drive Belt Drive Belt Drive Direct Drive Belt Drive Belt Drive Belt Drive Indoor Nominal CFM 1,600 1,600 1,600 1,600 1,600 1,600 1,600 Motor Speed Tap (Cooling) Medium --- --- Medium - Indoor Motor FLA (Cooling) 2.87 3.8 1.9 2.87 3.8 1.9 2.3 Horsepower - RPM 'A -1,000 1.0 / 1,725 1.0 / 1,725 % -1,000 1.0 / 1,725 1.0 / 1,725 1%, / 1,725 Piston Size (Cooling) 0.076 0.076 0.076 0.076 0.076 0.076 0.076 Filter Size (#) 14 x 20 x 2 (4) 14 x 20 x 2 (4) 14 x 20 x 2 (4) 14 x 20 x 2 (4) 14 x 20 x 2 (4) 14 x 20 x 2 (4) 14 x 20 x 2 (4) Drain Size (NPT) %" %" %" %" %" %" %" R-410A Refrigerant Charge (oz.) 103 105 103 103 103 103 105 Evaporator Coil Face Area (ftZ) 7.0 7.0 7.0 7.0 7.0 7.0 7.0 Rows Deep/Finsperinch 4/16 4/16 4/16 4/16 4/16 4/16 4/16 BELT DRIVE EVAP FAN DATA # of Wheels (D" x W") --- (1) 11 x 10 (1) 11 x 10 --- (1) 11 x 10 (1) 11 x 10 (1) 11 x 10 Motor Sheave --- VL44 X % VL44 X % --- VL44 X % VL44 X % VL44 X Blower Sheave --- AK66 X 1 AK66 X 1 --- AK66 X 1 AK66 X 1 AK66 X 1 Belt --- AX52 AX52 --- AX52 AX52 AX52 CONDENSER FAN / COIL Quantity of Condenser Fan Motors 1 1 1 1 1 1 1 Horsepower - RPM ''/ -1,090 '/< -1,090 '/< - 890 '/< -1,090 '/o -1,090 '/< - 890 '/o -1,075 Fan Diameter /#Fan Blades 22/4 22/4 22/4 22/4 22/4 22/4 22/4 Outdoor Nominal CFM 3,800 3,800 3,800 3,800 3,800 3,800 3,800 Face Area (ft2) 17.0 17.0 17.0 17.0 17.0 17.0 17.0 Rows Deep/Finsperinch 1/24 1/24 1/24 1/24 1/24 1/24 1/24 COMPRESSOR Quantity / Stage 1 /Single 1 /Single 1 /Single 1 /Single 1 /Single 1 /Single 1 /Single Type Scroll Scroll Scroll Scroll Scroll Scroll Scroll Compressor RLA/LRA 13.1/83.1 13.1/83.1 6.1/41 13.1/83.1 13.1/83.1 6.1/41 4.4/33 ELECTRICAL DATA Voltage -Phase -Frequency 208/230-3-60 208/230-3-60 460-3-60 208/230-3-60 208/230-3-60 460-3-60 575-3-60 Outdoor Fan FLA 1.40 1.40 0.80 1.40 1.40 0.80 0.60 Total Unit Amps 17.4 18.3 8.8 17.4 18.3 8.8 7.3 Min. CircuitAmpacity' 21 22 10 21 22 10 8 Max. Overcurrent Protection (amps)2 30 30 15 30 30 15 15 Power Supply Conduit Hole 1.125 1.125 1.125 1.125 1.125 1.125 1.125 Low -Voltage Conduit Hole %:" %A" %:" %A" %:" %:" %:" OPERATING WEIGHT (LBS) 580 580 580 580 580 580 580 SHIP WEIGHT (LBS) 605 605 605 605 605 605 605 Wire size should be determined in accordance with National Electrical Codes. Extensive wire runs will require larger wire sizes. Z May use fuses or HACR-type circuit breakers of the same size as noted. NOTES • Always check the S&R plate for electrical data on the unit being installed. • When a factory -installed powered convenience outlet is installed in the equipment, the unit MCA (Min. Circuit Ampacity) will increase by 7.5A for 208/230V units, increase by 3.75A for 460V units, and by 3A for 575V units. The MOP (Max. Overcurrent Protection) device must be sized accordingly. SS-DCG3 www.daikinac.com Page 64 of 368 PRODUCT SPECIFICATIONS - 5 TONS DCG060 0903D***A* DCG060 0903B***A* DCG060 0904B***A* DCG060 1403D***A* DCG060 1403B***A* DCG060 1404B***A* DCG060 1407B***A* COOLING CAPACITY Total BTU/h 58,000 58,000 58,000 58,000 58,000 58,000 58,000 Sensible BTU/h 42,800 42,800 42,800 42,800 42,800 42,800 42,800 SEER / EER 13/11.1 13/11.1 13/11.1 13/11.1 13/11.1 13/11.1 13/11.1 Decibels 78 78 78 78 78 78 78 ARI Reference Nos. 6345726 6345726 6345727 6345726 6345726 6345727 6345728 GAS HEATING CAPACITY High Input /Output kBTU/h 92 / 74 92 / 74 92 / 74 138 / 110.4 138 / 110.4 138 / 110.4 138 / 110.4 Low Input /Output kBTU/h 69 / 55 69 / 55 69 / 55 103 / 83 103 / 83 103 / 83 103 / 83 Steady State Efficiency (AFUE) 80 80 80 80 80 80 80 Temperature Rise Range (°F) 20-50 / 15-45 20-50 / 15-45 20-50 / 15-45 35-65 / 25-55 35-65 / 25-55 35-65 / 25-55 35-65 / 25-55 No. of Burners 4 4 4 6 6 6 6 EVAPORATOR MOTOR / COIL Motor Type Direct Belt Belt Direct Belt Belt Belt Indoor Nominal CFM 1,900 1,900 1,900 1,900 1,900 1,900 1,900 Piston Size (Cooling) 0.086 0.086 0.086 0.086 0.086 0.086 0.086 Filter Size (#) 14 x 20 x 2 (4) 14 x 20 x 2 (4) 14 x 20 x 2 (4) 14 x 20 x 2 (4) 14 x 20 x 2 (4) 14 x 20 x 2 (4) 14 x 20 x 2 (4) Drain Size (NPT) %" %" %" %" %" %" %" R-410A Refrigerant Charge (oz.) 100.8 100.8 100.8 100.8 100.8 100.8 100.8 Face Area (ft2) 7.8 7.8 7.8 7.8 7.8 7.8 7.8 Rows Deep/ Fins per Inch 4/16 4/16 4/16 4/16 4/16 4/16 4/16 Tube Diameter - Material 5/16 - Copper 5/16 - Copper 5/16 - Copper 5/16 - Copper 5/16 - Copper 5/16 - Copper 5/16 - Copper BELT DRIVE EVAP FAN DATA # of Wheels (D x W) --- 1 (11" x 10") 1 (11" x 10") --- 1 (11" x 10") 1 (11" x 10") 1 (11" x 10") Motor Sheave --- VL44 X % VL44 X % --- VL44 X % VL44 X % VL44 X % Blower Sheave --- AK61 X 1 AK61 X 1 --- AK61 X 1 AK61 X 1 AK61 X 1 Belt --- AX5 AX53 --- AX53 AX53 AX53 CONDENSER FAN / COIL Horsepower / RPM '''/ / 1,090 % / 1,090 '/< / 1,090 '''/ / 1,090 % / 1,090 '/< / 1,090 '''/ / 1,075 Fan Diameter/ # Fan Blades 22/4 22/4 22/4 22/4 22/4 22/4 22/1 Outdoor Nominal CFM 3,800 3,800 3,800 3,800 3,800 3,800 3,800 Face Area (ft2) 13.0 13.0 13.0 13.0 13.0 13.0 13.0 Rows Deep/ Fins per Inch 2/27 2/27 2/27 2/27 2/27 2/27 2/27 Tube Diameter - Material 5MM - Copper 5MM - Copper 5MM - Copper 5MM - Copper 5MM - Copper 5MM - Copper 5MM - Copper COMPRESSOR Quantity / Stage 1 / Single 1 / Single 1 / Single 1 / Single 1 / Single 1 / Single 1 / Single Type Scroll Scroll Scroll Scroll Scroll Scroll Scroll CompressorRLA/LRA 16/110 16/110 7.8/52 16/110 16/110 7.8/52 5.7/38.9 ELECTRICAL DATA Voltage -Phase -Frequency 208/230-3-60 208/230-3-60 460-3-60 208/230-3-60 208/230-3-60 460-3-60 575-3-60 Outdoor Fan HP / FLA '/o / 1.40 '/o / 1.40 '/< / 0.8 '/o / 1.40 '/o / 1.40 '/< / 0.8 '/< / 0.6 Min. CircuitAmpacity' 29 25 13 29 25 12 10 Max. Overcurrent Protection 2 45 amps 40 amps 20 amps 40 amps 40 amps 20 amps 15 amps Entrance Power Supply 1.125 1.125 1.125 1.125 1.125 1.125 1.125 Entrance Control Voltage Y2" %Z" %Z" Y2" %Z" %Z" Y2" OPERATING WEIGHT (LBS) 625 625 625 625 625 625 625 SHIP WEIGHT (LBS) 650 650 650 650 650 650 650 Wire size should be determined in accordance w'th National Electrical Codes. Extensive wire runs wil require larger wire sizes. 2 May use fuses or HACR-type circuit breakers of the same size as noted. NOTES • Always check the S&R plate for electrical data on the unit being installed. • When a factory -installed powered convenience outlet is installed in the equipment, the unit MCA (Min. Circuit Ampacity) will increase by 7.5A for 208/230V units, increase by 3.75A for 460V units, and by 3A for 575V units. The MOP (Max. Overcurrent Protection) device must be sized accordingly. 6 www.daikinac.com Pagesb�e 368 PRODUCT SPECIFICATIONS — 6 TONS DCG072 0903V***A* DCG072 0904V***A* DCG072 0907V***A* COOLING CAPACITY Total BTU/h 69,000 69,000 69,000 Sensible BTU/h 51,000 51,000 51,000 EER / IEER 11.2/15.5 11.2/15.5 11.2/15.5 Decibels 78 78 78 AHRI Number 8952850 8952850 8952850 HEATING CAPACITY High Input / Output KBTU/h 92 / 73.6 92/73.6 92 / 73.6 Low Input/ Output KBTU/h 69 / 55 69 / 55 69 / 55 Steady State Efficiency 80 80 80 Temperature Rise Range (°F) 20-50 / 5-35 20-50 / 5-35 20-50 / 5-35 No. of Burners 4 4 4 EVAPORATOR MOTOR / COIL Motor Type 2-speed Belt Drive 2-speed Belt Drive 2-speed Belt Drive # of Wheels (D x W) 1(11"x10") 1(11"x10") 1(11"x10") Indoor Nominal CFM 2,350 2,350 2,350 Indoor Motor FLA (Cooling) 6.0 2.9 2.4 Horsepower - RPM 2.0-1,725 2.0-1,725 2.0-1,725 Piston Size (Cooling) TXV TXV TXV Filter Size (Qty) (4) 16" x 20" x 2" (4) 16" x 20" x 2" (4) 16" x 20" x 2" Drain Size (NPT) %" %" %" R-410A Refrigerant Charge (oz.) 146.0 146.0 146.0 Evaporator Coil Face Area (ft2) 8.9 8.9 8.9 Rows Deep/ Fins per Inch 4/16 4/16 4/16 Motor Sheave VL44 X 7/8 VL44 X 7/8 VL44 X 7/8 Blower Sheave AK59 X 1 AK59 X 1 AK59 X 1 CONDENSER FAN / COIL Quantity of Condenser Fan Motors 1 1 1 Horsepower - RPM '/ - 1,075 % -1,075 % - 1,075 Fan Diameter/# Fan Blades 22/4 22/4 22/4 Outdoor Nominal CFM 4,200 4,200 4,200 Face Area (ftZ) 19 19 19 Rows Deep/ Fins per Inch 2/27 2/27 2/27 COMPRESSOR Quantity / Stage 1 / Two 1 / Two 1 / Two Type Scroll Scroll Scroll Compressor RLA / LRA 17.6/136 8.5/66.1 6.3/55.3 ELECTRICAL DATA Voltage/ Phase/ Frequency 208-230/ 3/ 60 460/ 3/ 60 575/ 3/ 60 Outdoor Fan FLA 2.0 0.85 0.67 Total Unit Amps 25.6 12.3 9.4 Min. Circuit Ampacity' 30.0 14.3 11.0 Max. Overcurrent Protection2 45.0 20.0 15.0 Entrance Power Supply 1.125" 1.125" 1.125" Entrance Control Voltage '/:" %A" %" OPERATING WEIGHT (LBS) 680 680 680 SHIP WEIGHT (LBS) 695 695 695 Wire size should be determined in accordance with National Electrical Codes. Extensive wire runs will require larger wire sizes. Z May use fuses or HACR-type circuit breakers of the same size as noted. NOTES • Always check the S&R plate for electrical data on the unit being installed. • When a factory -installed powered convenience outlet is installed in the equipment, the unit MCA (Min. Circuit Ampacity) will increase by 7.5A for 208/230V units, increase by 3.75A for 460V units, and by 3A for 575V units. The MOP (Max. Overcurrent Protection) device must be sized accordingly. SS-DCG3 www.daikinac.com Page 66 of 368 PRODUCT SPECIFICATIONS - 6 TONS (CONT.) DCG072 1153V***A* DCG072 1154V***A* DCG072 1157V***A* COOLING CAPACITY Total BTU/h 69,000 69,000 69,000 Sensible BTU/h 51,000 51,000 51,000 EER / IEER 11.2/15.5 11.2/15.5 11.2/15.5 Decibels 78 78 78 AHRI Number 8952850 8952850 8952850 HEATING CAPACITY High Input / Output KBTU/h 115 / 92 115 / 92 115 / 92 Low Input/ Output KBTU/h 86 / 69 86 / 69 86 / 69 Steady State Efficiency 80 80 80 Temperature Rise Range (°F) 25-55 / 10-40 25-55 / 10-40 25-55 / 10-40 No. of Burners 5 5 5 EVAPORATOR MOTOR / COIL Motor Type 2-speed Belt Drive 2-speed Belt Drive 2-speed Belt Drive # of Wheels (D x W) 1(11"x10") 1(11"x10") 1(11"x10") Indoor Nominal CFM 2,350 2,350 2,350 Indoor Motor FLA (Cooling) 6.0 2.9 2.4 Horsepower - RPM 2.0-1,725 2.0-1,725 2.0-1,725 Piston Size (Cooling) TXV TXV TXV Filter Size (Qty) (4) 16" x 20" x 2" (4) 16" x 20" x 2" (4) 16" x 20" x 2" Drain Size (NPT) %" '/" %" R-410A Refrigerant Charge (oz.) 146.0 146.0 146.0 Evaporator Coil Face Area (ft2) 8.9 8.9 8.9 Rows Deep/ Fins per Inch 4/16 4/16 4/16 Motor Sheave VL44 X 7/8 VL44 X 7/8 VL44 X 7/8 Blower Sheave AK59 X 1 AK59 X 1 AK59 X 1 CONDENSER FAN / COIL Quantity of Condenser Fan Motors 1 1 1 Horsepower - RPM % - 1,075 % - 1,075 % - 1,075 Fan Diameter/ # Fan Blades 22/4 22/4 22/4 Outdoor Nominal CFM 4,200 4,200 4,200 Face Area (ft2) 19 19 19 Rows Deep/ Fins per Inch 2/27 2/27 2/27 COMPRESSOR Quantity / Stage 1 / Two 1 / Two 1 / Two Type Scroll Scroll Scroll Compressor RLA / LRA 17.6/136 8.5/66.1 6.3/55.3 ELECTRICAL DATA Voltage/ Phase/ Frequency 208-230/ 3/ 60 460/ 3/ 60 575/ 3/ 60 Outdoor Fan FLA 2.0 0.85 0.67 Total Unit Amps 25.6 12.3 9.4 Min. Circuit Ampacity' 30.0 14.3 11.0 Max. Overcurrent Protection2 45.0 20.0 15.0 Entrance Power Supply 1.125" 1.125" 1.125" Entrance Control Voltage '/" A" %" OPERATING WEIGHT (LBs) 685 685 685 SHIP WEIGHT (LBs) 700 700 700 ' Wire size should be determined in accordance with National Electrical Codes. Extensive wire runs will require larger wire sizes. Z May use fuses or HACR-type circuit breakers of the same size as noted. NOTES • Always check the S&R plate for electrical data on the unit being installed. • When a factory -installed powered convenience outlet is installed in the equipment, the unit MCA (Min. Circuit Ampacity) will increase by 7.5A for 208/230v units, increase by 3.75A for 460V units, and by 3A for 575V units. The MOP (Max. Overcurrent Protection) device must be sized accordingly. 8 www.daikinac.com Pages ' 368 PRODUCT SPECIFICATIONS - 6 TONS DCG072 1403E***A* DCG072 1403V***A* DCG072 1404E***A* DCG072 1404V***A* DCG072 1407E***A* DCG072 1407V***A* COOLING CAPACITY Total BTU/h 71,000 69,000 71,000 69,000 71,000 69,000 Sensible BTU/h 49,800 51,000 49,800 51,000 49,800 51,000 EER / IEER 11.0 / 11.2 11.2/15.5 11.0 / 11.2 11.2/15.5 11.0 / 11.2 11.2/15.5 Decibels 78 78 78 78 78 78 AHRI Number 6345695 8952850 6345695 8952850 6345695 8952850 HEATING CAPACITY High Input / Output KBTU/h 138 / 110.4 138 / 110.4 138 / 110.4 138 / 110.4 138 / 110.4 138 / 110.4 Low Input/ Output KBTU/h 103 / 83 103 / 83 103 / 83 103 / 83 103 / 83 103 / 83 Steady State Efficiency 80 80 80 80 80 80 Temperature Rise Range (°F) 30-60 / 15-45 30-60 / 15-45 30-60 / 15-45 30-60 / 15-45 30-60 / 15-45 30-60 / 15-45 No. of Burners 6 6 6 6 6 6 EVAPORATOR MOTOR / COIL Motor Type Belt Drive 2-speed Belt Drive Belt Drive 2-speed Belt Drive Belt Drive 2-speed Belt Drive # of Wheels (D x W) 1(11"x10") 1(11"x10") 1(11"x10") 1(11"x10") 1(11"x10") 1(11"x10") Indoor Nominal CFM 2,350 2,350 2,350 2,350 2,350 2,350 Indoor Motor FLA (Cooling) 5.0 6.0 2.5 2.9 2.3 2.4 Horsepower - RPM 1.5-1,725 2.0-1,725 1.5-1,725 2.0-1,725 1.5-1,725 2.0-1,725 Piston Size (Cooling) 0.094 TXV 0.094 TXV 0.094 TXV Filter Size (Qty) (4) 16" x 20" x 2" (4) 16" x 20" x 2" (4) 16" x 20" x 2" (4) 16" x 20" x 2" (4) 16" x 20" x 2" (4) 16" x 20" x 2" Drain Size (NPT) %" %" %" %" %" %" R-410A Refrigerant Charge (oz.) 146.0 146.0 146.0 146.0 146.0 146.0 Evaporator Coil Face Area (ft2) 8.9 8.9 8.9 8.9 8.9 8.9 Rows Deep/ Fins per Inch 4/ 16 4/ 16 4/ 16 4/ 16 4/ 16 4/ 16 Motor Sheave VL44 X 7/8 VL44 X 7/8 VL44 X 7/8 1VM50 X 7/8 VL44 X 7/8 VL44 X 7/8 Blower Sheave AK59 X 1 AK59 X 1 AK59 X 1 AK59 X 1 AK59 X 1 AK59 X 1 Belt AX53 AX53 AX53 AX53 AX53 AX53 CONDENSER FAN / COIL Quantity of Condenser Fan Motors 1 1 1 1 1 1 Horsepower - RPM % - 1,075 1/3 - 1,075 1/3 - 1,075 1/3 - 1,075 1/3 - 1,075 1/3 - 1,075 Fan Diameter/ # Fan Blades 22/4 22/4 22/4 22/4 22/4 22/4 Outdoor Nominal CFM 4,200 4,200 4,200 4,200 4,200 4,200 Face Area (ftz) 19 19 19 19 19 19 Rows Deep/ Fins per Inch 2/ 27 2/ 27 2/ 27 2/ 27 2/ 27 2/ 27 COMPRESSOR Quantity / Stage 1/Single 1/Two 1/Single 1/Two 1/Single 1/Two Type Scroll Scroll Scroll Scroll Scroll Scroll Compressor RLA / LRA 19/ 123 17.6/136 9.7/ 62 8.5/66.1 7.4/ 50 6.3/55.3 ELECTRICAL DATA Voltage/ Phase/ Frequency 208-230/ 3/ 60 208-230/ 3/ 60 460/ 3/ 60 460/ 3/ 60 575/ 3/ 60 575/ 3/ 60 Outdoor Fan FLA 1.90 2.00 1.20 0.90 0.90 0.70 Total Unit Amps 25.9 25.6 13.4 12.3 10.6 9.4 Min. Circuit Ampacity' 31 30 16 14.4 12 11.0 Max. Overcurrent Protection2 45 amps 45 amps 25 amps 20 amps 15 amps 15 amps Entrance Power Supply 1.125" 1.125" 1.125" 1.125" 1.125" 1.125" Entrance Control Voltage %" %" %" %" %" %" OPERATING WEIGHT (LBS) 690 690 690 690 690 690 SHIP WEIGHT (LBs) 715 715 715 715 715 715 ' Wire size should be determined in acco dance with National Electrical Codes. Extensive wire runs will require larger wire sizes. 2 May use fuses or HACR-type circuit breakers of the same size as noted. NOTES • Always check the S&R plate for electrical data on the unit being installed. • When a factory -installed powered convenience outlet is installed in the equipment, the unit MCA (Min. Circuit Ampacity) will increase by 7.5A for 208/230V units, increase by 3.75A for 460V units, and by 3A for 575V units. The MOP (Max. Overcurrent Protection) device must be sized accordingly. SS-DCG3 www.daikinac.com Page 68 of 368 EXPANDED COOLING DATA — 3 TONS OUTDOOR AMBIENT TEMPERATURE 65 75 85 95 105 115 ENTERING INDOOR WET BULB TEMPERATURE 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 33.9 35.1 38.5 - 33.1 34.3 37.6 - 32.3 33.5 36.7 - 31.5 32.7 35.8 - 30.0 31.1 34.0 - 27.8 28.8 31.5 - 0.72 0.60 0.42 - 0.75 0.63 0.43 - 0.77 0.64 0.44 - 0.79 0.66 0.46 - 0.82 0.69 0.48 - 0.83 0.69 0.48 - 17 14 11 - 17 15 11 - 17 15 11 - 17 15 11 - 17 15 11 - 16 14 10 - 2.44 2.48 2.56 - 2.61 2.66 2.74 - 2.76 2.82 2.90 - 2.90 2.95 3.05 - 3.01 3.07 3.17 - 3.11 3.17 3.27 - 8.5 8.7 8.9 - 9.0 9.2 9.4 - 9.6 9.8 10.0 - 10.1 10.3 10.5 - 10.6 10.8 11.0 - 11.1 11.3 11.6 - 221 237 251 - 247 266 281 - 281 303 320 - 321 345 364 - 361 388 410 - 398 429 453 - 107 114 124 - 113 120 131 - 118 125 137 - 124 131 144 - 130 138 150 - 134 143 156 - lD VD V1 V1 00 ,- 0 V N c• d- Vl co 0 M c-I c"1 al f1 N c1 N0 lD lD c-Ilc-I NVl N 0 CO c-I Q N al al 00 0 7 M Lc;r O ti Ol M N 0 M .--1 M .� tV r N Vl al d-1 00 ci H M 7 N 0 m c-1 d- c'I 00 N I. V1 0 c�1, al I O c-I M N O m .-1 d- c-1 O7 c-I I� m Ol V n c^-I O 0 00 N N O m c-I M c-I O Le) V O up al cc-1 ._N o d- M 0 • M 0 f/j c-I d-� Ni up Lo lf1 0 d-lD 0 LC)O 0 00 m^ M O m a -I m .-1 ' al co Cr' 1n N. 00 O al O Vl N N O N c-I M c-1 Vl r n 0 rN, O 0 al •v 0 m 0 M NH M c-1 00 M 00 I.fl M N LID c�-I al 0 n M N O si c-1 M c-1 01 lD N m m lD •r co O1 N N O N c-1 co .-1 00 7 N V c-1 N V O 0 O M O m c-I m .-1 I-- M CO N N p O N c •mi l0 1D N O N N oo°�°�om�- c-1 N 'm N 0 00 lV• d- cN-I O V1 M m O N c-1 M c-1 M c-1 l0 O c-I Lc.M N O `~ N NH M ,N-1 M M c-1 00 Ol coo°r°p4a�• oM.s-1 V c^i m co O N al M .-1 Si l0 0^ O N Ni• a M O l M .-1 M O Ol N .--1 N N O cNy co r O ."-1M M N al M O Li.,c�-I N V1 Ol pN M O N O1 N c-1 CO aN1 •0 S CO e Ql O c-1 M O Si Cr; 00 O M l0 Vl lD Li), M O N al cV `� M O Ni 00 NI c'1 M O N Ql O N VD L.D O• , lD 01 Vl M O Ni co N ,-1 N O• N 00 M O M O0 N ci NiN 7 ,,-1 V“ M `"'I co O N W N ci N lD ^ V1 CO LtD O M O N 00 N c-I M O c-I er) NI N 00 N O c-i Vl •cr4 y d-M 6O M O N 00 Ni c-1 CO 0 lD CO m cN-I O M O • N 00 N c I O> °' V1 d K K E O 0 Q= 0 N K CO d E 0_ 0_ Vl Q= 9 F C 00 \ d E 0_ 0_ 2 , Y Q= Q K Q O M ti O ON cy O 0 c-1 m CI 0 00 O O 10 N CO O M cN-I V1 •- 7 0 I0 n n (0 l0 c-1 M ._N In V1 m 0 m c-I `� c-I co N.O d- co N O M c-I .�-I N V m c-I cv 00 0 in .L-I 0 .M-I c0 CO 00 Lc;M fV l M O O M c-1 N t0 Vl c-1 I� l0 M up p • l . , N ._N V1 Vl m 0 m c-I V ,-, N c-100 h I� M Ql M N O `~ M c-1 V -1-1 0 ci ,-I T N O 0 m .s-I co (0 00 O I� 00 c-I p M 2 m c-1 Lc, lD co O M ci [V Ol al M co c-1 00 Li') .-I c-1 m Vl N O M c-1 Q c"1 O CO M 0 O(0 00 N O M c-1 d- cm"1 M I� M 00 I� O ul co (0 O O M ci N O M .-- N lLi , ,-,'N l0 O M c-I rI O 0 al c-1 IN m.�-I mT—i ,, M O Nl c-1 c'I V 0 W N Ol c-1 00 0000 c-I 0 0 M M 0 Cry c-I M c-I V1 V M l0 - cy 0 Ol r 0 0 Loco M O m c-I M c-I V co' h 7 N co Vl c-1 N c-I NI l0 M O `~ m c-1 .-I O lD V1 c^y c-1 O O m c-1 •--i c-1 1n m O r c-1 V •"'I Li) O I� 00 CO 00 p •CO all p • 0 co M m 0 M c-I M c-I (0 al r1 l0 cy p 0 00 p 0• 0 ,.0 co N O M .-I M c-1 N- n 01 c-1 Lfl Lc, `-1 ci ,-1 Lc,M N m, M O M .-1 .- .y - CO O 00 00 t0 p O 0l M O ch .-1 m ,-1 ci N 0 L1l lD 00 N 6p 0 N. m N O m .--1 m ,-1 M l0 M O �D I0 00 N al 0 Vl lV N c-I M c-I N O • a> r Ol V V 0O CO m 0 00 (0 CO n NO 1O 000 (0 V CO O M 2. M c-I O 1-1 CO M 00 M (0 W 00 al O d- M M O N c-I co c-I N 6 O Cl O N N M O N c-I co c-I N 0 V 00 p M n • M c�-I c-1 0 00 Vl M O M c-1 M c-1 ^ 00 1n 0 Li') V V l0 V 1�c1 O `~ no O M `"-I V l0 N. t0 O 00 - M 0 0 l0 .. M 0 m L--1 M .-I 0 LI) is CO co Ol Vl m co O N O� m ,-1 U7 V al O Lc,00 al NOO p m N N O N c-1 m ,-1 00 00 NL-I 00 0 M Oci N O N ," 1 n cz tD M N �..I N• P -1-1 M O a M M O N r1 M N COO N N 6 M c-1 M 00 N V 10 N, Oi M O.-1 O O M' CO O M c-1 M c-I lD Ol M c-1 co 00 V1 Ql 0 N M M O N c-1 M c-1 0000 0 ' cc • Ni 01 OM N CO M Ooo hi- N Ol N N (0 Ol M tp c0 m .`yy al p co d- M O N c-1 M .-1 l0 l0 O O p I� Vl -' .may O1 O N M m 0 N c-1 M c-1 • f7l1 O s-i6N O7 OM `"-I M O O N 0l 00 N Ill N ,--I ,-1 Lc; m .-1 0? O N V M O N ,--1 m c-1 00 7 O m N Vl 00 00 c-I m M O N al m ,m1 0m 0 ' N al N ,-1 N O N No al fV c-1 CO N O O N 0l N ci up M O N O1 N `-I V N l0 co N kip N M O N O1 N `-I M O O N 6 ON ,-1 (9,1 O cc..,, al of d- N 01mr-IrriLD m 0LnLn `-1 0 c-I co m N. o) Lou) N l0 0 m 0 N 0l N `"-I M O• O N 01• N c-I 00 M m p .-1 N 0l NI s-i oo NI M m O N al N 00 o c-I 0N 0 00 ci M O N al N .-1 o O N N 00 N O`"'I O O N 6 N ci V l0 V1 CO Ln 0) M l0 M0r-I cV M c`I `-I Vcj n co O ^ 0 (.0 CO O N M N c-I M O N C0 cv O O O N Ol N ci M M V1 l0 Ol c-1 V f^Y1 O `-I o.j 00 N c-1 Lo O V n M .V-I m 0 N 00 N c-1 mm O• 0 N 00 N O NI O O ci cy 00 N O'l •-I 0 n M c-1 m 0 c-I N Ln 00 (V c-1 coo 00 CO V1 0M chi M O N o0 0 c-1 00 00 N O O O NJ CN Q = J Q = J Q = J O CO O o O 0 N Shaded area reflects ACCA (TVA) Rating conditions 10 www.daikinac.com Pagesbe 368 EXPANDED COOLING DATA — 3 TONS (CONT..) OUTDOOR AMBIENT TEMPERATURE 65 75 85 95 105 115 ENTERING INDOOR WET BULB TEMPERATURE 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 35.1 35.9 38.3 41.0 34.3 35.0 37.4 40.0 33.5 34.2 36.5 39.0 32.6 33.4 35.6 38.1 31.0 31.7 33.9 36.2 28.7 29.4 31.4 33.5 0.90 0.85 0.69 0.51 0.93 0.88 0.71 0.53 0.96 0.90 0.73 0.55 1.00 0.93 0.75 0.56 1.00 0.96 0.78 0.59 1.00 0.97 0.79 0.59 22 21 18 14 22 21 18 15 22 21 18 15 22 21 18 15 21 21 18 14 20 19 17 13 2.47 2.52 2.60 2.67 2.65 2.70 2.78 2.87 2.80 2.86 2.95 3.04 2.94 3.00 3.09 3.19 3.06 3.12 3.22 3.32 3.16 3.22 3.33 3.43 8.6 8.8 9.0 9.2 9.1 9.3 9.5 9.8 9.7 9.9 10.1 10.4 10.2 10.4 10.7 11.0 10.7 10.9 11.2 11.6 11.2 11.4 11.7 12.1 225 242 256 267 253 272 287 299 287 309 326 340 327 352 372 388 368 396 418 436 407 438 462 482 109 116 127 135 116 123 134 143 120 128 139 148 126 134 146 156 132 141 153 163 137 145 159 169 1..(1 l0 O O N N (V lfl M N N 00,—; m o m .� V 1.f1 00 0 N N N N M si 01 om 0 �1 r(i .-i v .-i L(1 M 0 V M V 00 01 ON N c-i co 01 01 m '-I M 01 N 01 N 00 O M Ni O m ,--1`"� 0 7 co" N M N L(1 c--I ,-I LO l0 m o m .- I a ci .-i M N N N 00 N °N° o• `-' m ,`-1 m 01 N .--I 0 0 1p 00 .-1 .-1 ,_i N V N 00 l0 Q1 p ,--1 Ln 01 N 0 0 01 m NI 0 M, -1 m ,-1 c-1 l0 0100 N Ni Lf1 l(1 .-I-I " cy M l0 M Ore; ci 't ci 01 00 01 .-i V N N O1,Li •--1 c-1 L(1 M 0 M c-I V .-i 00 N 0 00 N Ol 0 m N c-1 O 01 m M 0 M c-1 M c-1 .-1 00 m l0 c-1 0 Ol N O D l0 M M O m .-i M .-i V N N 01 N nj 0 Lo Ill N cri ci N M c-1 M i `~ m N O ry N O N O1 r- i m 0 .—I M O�71- .�-1 01 N l0 O 00 op 00 .-i 00 N 0 O 00 M Ni 0 Nm c-1 00 l0 7 m N Ol m 01 o 0 N N • O N N ,-1 m r1 O 00 �N 01 V.- N r-I `-1 6 00 00-- M O m c-I M ci c-1 Ni o N N O LC) • 0 O p N 00 M O m .-i M `-1 1Ol 00. 0 O 6 (f V m 0 M .--1 m c-1 a —I c-I 00 00 01 L(1r‘i N 0 ry N m `--1 Oi CO M 00 Ol c�-1 N N O N O1 CO .- 1 m 1.4 N O C) 00 VD 00 V M O M .i M '~ 00 00 N 00 m co M 00 M O N N O M c-Icn ,i 01 N Cr' 0 Ni N M O N ci M c-I 0 (.(1 r, 0 o m N m 0 m c-I m .-i L(1 O M .--1 0 00 m o c-I N -i m cM-1 Os—iNONNM O N K O1 M O N K Q1 Nr-1 0 L Ill 01 N V m O N M, -1 N N 00 (p 00 m O N 01 m en 0 N ci6 O 6 N N 0l N .-i Om0 LO 0 4 00 01 N .s-1 01 00 LO M O'HN Ol N c-1 4 00 N l0 N l0 N M 0 N O1 N`—I M 6 N N Q1 ON `"i 0) o `-1 N 01 ry 01 co LD 01 (Mp D 1-1 N 01 N c 00 NI 0 ,--I 00 m 6 N N 01 Nl0 .'iri Om 0 ry N 00 N c-1 .Ini LO N 00 m M O N O1 N ci NI l0 M O N 00, N M O N NiO 00 eV 1-1 .—I 00 N lD N 0. M O N N 0 N c-1 l0 Ill 00•In 0M M 0 `—I N 01 N, -1 01 co M 6 N co N .-i cr M O N N CO" N .-i 71- 00 M 0 lc -I° o (0 N N 00 0) c-1 p J co N~ Y¢_ _, (� a Y a= OJ v a, Q= a O In M c O o N O n O si a6 0 p 00 N c-1 (0 N ,_, V N 00 N m o m `- 1 V ci ,__I 01 O co CO m t00 M O N M c-1 V `--1 00 0 O (.(1 Ln N N Ni N N M .--I V c�-I N 0 00 M ,-i co r-1 .-1 M 01 O ON `0-i V N c-I M . `—I m M M c-I N T ry N 00 N 00 l0 m O M .-i , �-1 0 0 cr, c-1 f(1 ri l0 0) M O N 6 c i 00 `-1 01 0 N 00 00 0 N O N M .-1 0 7 0 l0 N N N 00 O N M cV `~ ,4 O M N .--1 -1 .- 1 00 c-I In 00 N 00 Ol 0 n'1 ci l0 lD N O m .-i V O0 00 ci N .i 00 l0(1 N O N m c-1 00 `" 1- l0 M ci-) N c-1 N O N or; 71 00 `" N 0 00 O V M l0 0 M 0 cM -IM01 , -1 N ci m 01 l0 00 l0 0 Lfl m O M c-I V N 0 0 M N (0 (0 0 M N N ,_i N m o .--1 `"i N O N ci 0 O a m c-I M .--1 ci l0 0 00 CO N (v) ,-i 0 N 0 0 N M M c-I M .-i M c-I CO CO N l0 l0 (p 0) O (0 71 0 c0-1 N 01 N N 00 (0 NiLo 00 N N c-1 00 Lf1 m 0 c6 .-1 ,—I .--1 0? N .- 1 •o 01 ' m 0 M .- I M .-i l0 0 l0 N 00 N O O N O CJ l0 (0 M .--I CO • .-1 M ,—I N 0 00 M M 01 N N O N 0 N rcr M O m .-1 v.- N l0 m 'I'0 l0 0) 0 0 M c-I c-i O 0 M O ni c-1 r1 00 0i• N n • O o0 M N 0 m s i M c-I M O> Q1 L(1 N 00 00 0) N O1 0 (f1 N N 6 Ni ,4 M ci 00 m N 01 NJ 00 N N QF_1 N ,-1 CO M m O M .--1 M ."i 01 0 N N CO L(1 00 Lc; CO N c-I O N a m 0 m .-i M .--1 0l O M M III l0 (0 (0 O N O O L(1 m M, -1 M .-i M, -1 N 0 l0 m 0 N m O Ol o (NyOl cI r-1 M-1m0c-,M,-IN.,, N 0 Q1 0 00 l0 l0 N O c-I cy 00 V) M O M ci M, V l0 T N N l0 ,-,0 0 0 N� m 0 M .-i M `� 01 l() O 00 N V (0 cr)0 7 0 O (0 M M O N M c,4 M .- I N 01 0 0 N N lD O N NI 01 N N 00 (0 ,--1 M l0 ON c-I O N L(1 M O m ci M 4 00M N .--1 N ci 0 (my•0 lV M O m, -1 m c-I M N m 00 .--1 O p m 01 O M M O N N c-1 M c-1 00 V1 u1 or;O N N 0) 0 6 N N p 01 cNiM CO c-1 l0 0) 7 p od N ,i 0 0 L1 m 0 M .-1 m,-1 M N N N 0 .--1 l0 0 co N O1 O M a m (V .-i co .--1 m O N co O m N MO N m NI O NI N l0 00 V cl- NLSD O p p 00 m O ryM0M9_ .i m m V1 .-i (0 0) .., 00 N T O N m m 0 N c-I M .--I M 0 N N O1 (N M O N Oc0 • m CV O N 0 O N N.O V (M 0) NI ON1-Oi M v- (0 O 00 N Li., N 9, N 29 0) ci M M O N O1 M `--1 M 0 N N 01 OM `"I O O N N 0) l0 (.0'1 O N O1 Om `—I m O N N 01 CO L° CD `"'I m O N N 0i N, -1 71- 0l N l0 N LCS 00 .01 CO NN—I m 0 N• 0i N, -1 M O O N 01 N ,-1 M O N K 01 N .--1 (M o N c.i O1 N .--1 01 PI m 01 N t0 ` - Ln .0-1 M O N Ol N `"i m 0 O N CO Ol M rro O N (NV 0) 00 O M 0 N N 01 N l0 ,D O01 c-1 N Ln O1 V .Ni M O N 00 N ci N 0- 00 0) (0 M 0 0 N O1 N `"-I N O N N 01 M O N N 00 N c-1 11 0�1 M V- N 0 m O N N N c-I Ln• (0 01 r N l0 M O) 0 c-I N 01 N .-i 01 O O N N O7 N .--1 oo m 0 N N 00 N `--1 0 001. N 0 l0 N o M O N OO N c-I 7 01 ON 1p O Lcn (1 M kern)O Ni 01 N c-1 M 0 N N 00 N c-1 (Nyl 0 N N 00 N, 1 O 00 00 V l.fl CO 01 0 M O N N N ci a J a = _, a = O M 00 N 0 Lel O Ln co Shaded area reflects AHRI Rating conditions 0 N 0 O = 0 C O- i m E m= E T o0 o = = 0 00 0. c N C -0 W 11 CO to SS-DCG3 www.daikinac.com Page 70 ef 368 EXPANDED COOLING DATA — 4 TONS OUTDOOR AMBIENT TEMPERATURE 65 75 85 95 105 115 ENTERING INDOOR WET BULB TEMPERATURE 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 44.6 46.2 50.6 - 43.5 45.1 49.5 - 42.5 44.1 48.3 - 41.5 43.0 47.1 - 39.4 40.8 44.7 - 36.5 37.8 41.4 - 0.74 0.62 0.43 - 0.77 0.64 0.44 - 0.79 0.66 0.45 - 0.81 0.68 0.47 - 0.84 0.70 0.49 - 0.85 0.71 0.49 - 17 15 11 - 17 15 11 - 17 15 11 - 17 15 11 - 17 15 11 - 16 14 10 - 3.13 3.19 3.29 - 3.36 3.43 3.53 - 3.56 3.63 3.75 - 3.74 3.82 3.94 - 3.89 3.97 4.10 - 4.02 4.10 4.23 - 10.2 10.4 10.6 - 10.8 11.0 11.3 - 11.5 11.7 12.0 - 12.1 12.3 12.6 - 12.7 12.9 13.3 - 13.3 13.5 13.9 - 239 257 271 - 268 288 304 - 305 328 346 - 347 373 394 - 390 420 444 - 431 464 490 - 110 117 128 - 116 124 135 - 121 129 141 - 127 135 148 - 133 142 155 - 138 147 160 - N r O 00 ul 00 O 0 chi NI cyi oo cc1 O v i 4 N 00 h V p cc1 to c7i o cYl tD M O v ci 4 ci V1 00 cO01 N7 N M i M O 00 H v H Hlc) 0 In ,-I V 0 0 c-i ci m n Lc m o 4 ,-i .- 01 lc) N ,-I to HtD MLID . J 01 m V m o m ,-I V ,-1 ^j CO c^-I 00 N H m m O M ,-I ,-i V tD tD N 01 M rn 0 cl O M cc) m .- O v i 4 LID N 7 00 tD 0 M 0 ci 0) ,N-I ' chi M 0 tO tD t 00 00 Lc, NiN 00 00 M M O ci cri cNi co ci c-I ltl N 0) tD 01 O 01 Ni N .,i- o 0 m vi v lD u W tD m tO m o ci 00 ,N-I .4 ,M-I n LID V) 00 N 00 N NN N m O ci M ,-I m ,-I N cc) 0 In 0 J,D cc) V cNi Ol N Ol ,r V O M c-I M ci N( 01 N 0 4- ,-I '4 N N M ,r6 m ,-I M ci M N ,--i o.4 tD O N 0000 n Ni V N 4 0 m ,-I M ,-I N 01 ,-I m 01 N N d- cNi co N^ V o m ,-i M c-I cc) N.0 0 0 010 06 lD ci N N In M m o m ,-i M ci N ct'1 N N m N N N 000 to ,._i M N m O M ,-I M ,-I 0) M Ni (7) M 0) tO V cN ^i ,--iV M 70 m ,- I M 1 CO M -1 tD In 00 N LID ci tD ci N N '7O m ,- I CO 1 M V) M V N 0 ci ^ c4Lo ,-i o N 4 o M ,-I co ci M NM M N N u) M d- ci tD ,4m M o m ,-i M ,-i lc) 0 N '4 lc) 01 tD ci ul ,--I ,-i N ro d cvi ,-i M ci `"'I N lf1 N M to Oj N 00 ,4 0. ,-i M O M ,-i (NI ,-i O N c-I N ,--I .4 06 0 l^ ,-j O M VO co H m ci 00 ci 0 0) cc) co ,yi to 7 00 N O ci m OH N,-1 M M M N cc) cc) N n co O tD ,-i '7 0 m ,-I N ci M c-I N 0 Ni 0 a cNi v ,_i rn M O0 m ,-i N `"'I al N r n 01 lc).__,m N HV 4 o ci m O� N c-I 0 0 t0 ul n N 0.;N c4 N O, ,-i M O M ,-i NI ci N c-I N to 01N. Ni N N tD V O cm N ,- 14 0) 01 0 CO V tD V cc) cn i c- O cc) ,- V O m N c-1 M 0 c-I c-I t , 0) M N ......00,--I O M O 7 o M ,-I N ,-i 01 CI) M c-I m m ci `H. O N o to ,-i N,--i 7 n 0 ,—I n m ci 0 .-i ` j o cy ,-i 4 O m ,-i N ,-i 0 00 V 01 tD O o 0 0 N 0 4 p 01 cy1 N ci Q mc G to 1- Q - a s 0_ Q = OJ mc 1 a d a G N a -. Q = OJ cc mG F a s o_ G v)a - Q = OJ ce a o CO • i O o ci o v ci CO 0 O 4 4 O 1 7 JN N 4 O `~ 7- 01 ci a c!l n O cc) N N. c�-1 V H a 0 `" Ni LC V l0 01 00 W CO c^i ci ni tD m O V c'1 c-I c-I tD V1 V tD 0) o, 1 M M M 0 ci V c-I ci 0 O M M• ci N ,- V O ,-iV .�-i uli N N 01 0 0 O `-I ,4 ,M-I 7 ci LD c-I N O c!) O ^ co coo ,-I cyi to m O c-I c'1 O N N M c-1 00 tD• Ol O,y1 .. co M m m 0 ci ,i- c-1 00 0'1 O N 0 Ol l0 m O ci 4 V ci ci 0 m o Lo 0 0 `i V cMi v Li N 01 O N O N N ^ coO M o V m O v ci `~ M 01 N 0 00 4_ on o0 ,,-I 01 M ,-I M M O m ,-I ,-i 01 N to 00 N. n r O O V cm-1 .4' r cr'1 m a 00 tD o O to ci V cM-1 V ,`n-I m LID o o V m c-j OO C4 O 1 N V a 0 V ,-I ," 14 c-I tD N 00 In ,i-O o M ,-I (0 c-I In o M n cy) l!1 4 O `-I V cMi to , d- N O M cr'1 "� O ti c-I ('/i 7 L.n O c-I 7 c-1 ,--I N 0 Cr? p N p 00 0) 01 1 N V O o6 ci 7 c-I 01 ,-I 01 n p m 00 O1 O 00 N m c-1 m o m ci 01 00 m 01 0 N M ,-I `1, M V chi v O a v O O O O 0 0 p tD c�-1 O c1') M l!1 p ,r c-I c-I o 01 00 tD 00 00 0 0 ci 00 N o M m 0 tri ci F c'I 0)• 00 0 V 01 01 ul O 0 Ni(0 (1 M ,-I m m ci V 0 01 •,-I V1 01 O O c)'1 c-I lf) lfl d V c'1 •-I 0 N N N 00 01 n M ci 01 N 01 V v O ri ci m c 4 tV lf1 V N. N 00 CO N M v O ci m, m ,-I N N o N N H 00 N Q1 N^ N u1 N V O M ,-I M ,"I 0 00 LD O c-I n Ol 0'1 ,cii O M ,--I L!) V O V c'I r1 0O 01 0) 00 lc) LO M Ol N O) 7 o r ci m ci N r tD n 01 cy) l.(1 M N (0 N Ql In V O m Hi M Hi ci n to V V co co N 0 ci W N 00 1 O m ,-I M ci Ol tD m ,-i N ,-I 0 0, n N m O m ci m r4 00 lf1 V1 00 N M 0 N 00 M N M O (.7. ci M ci N 01 N M M N r.Q al 00 •nj a o 1ri .� m N O 00 0 ci ^ r ,.4 o0 N 0 N LI N^ 7 0 M ci M c-1 N 01 O 7 Jr, c-I ,_irn O 01 N tD lc) lfl o c1'i ci m ,-I N 0 00 •c-1 0 NI 00 0 chi 01 Ni (0 V v O ri ci m e In o lD CO c-I 0 . M ci 01 c-I M m a 0 M ,- I m ,- 1 N 01 01 t0 00 N V O o M ci Om `"1 N n n M c-I O O 0 chi o0 M tD L!) u1 O M ci m Hi 00 00 V1 O LD c-I t0 6 ,,_I ci N(0 7 O r ci m ci N lD M N 00 Ol m N 01 tD c . N N 4 o ci M ci m ,-i 0 cc) lD 0)1 Lc, ,-i 7 0 N M ,-i Om ci m 0) n c-I O l!1 c0 M N N (0 V V O m ci M ci N tD LD 0 O O M 0 ,--I MD ,"'I M M O M ,-i M ,-i O m cc) ul 00 In O1 0 0, (0 ,-I ci N M O m ci M ,-i N N 00 M 0) n W OO c,�1 0 `-i cV M O M ci 0 00 n r ,-i tD cri 0 O l0 ,-j 01 ul 0 cri ci m ,-i Cr 01 lD M^ 0 01 Jr, chi ,-i O m a 0 00 c-1 m c-I t0 CO lD ,--1 ,-i Jr) lcl n c4 V ci 0l N a 0 m c-1 N ci M 0 01 01 ,H c0 4 0o ON cY) O N ci V O M ci N c-I cowHi tD 00 ci 6 •-,-I cD c-I ci In o coo ci m ,-i 01 t0 m M cc) 0- L ) Lo Lc) ri O m O M ci m ,--1 m '4 M 0 00 7 4 r 0) 4 •c-i co N 0- O M ci N ci •0 m o 00 00 (0 cri 0 N M O t0 ci 7 0 m ci N ci 01 l!1 to M W O ^ M ,`1-1 (0 ,i o 1 O m ci m ci N 0 cc) 0 cC1 ci 0 0 ci v c-I 0' m 4 O m N ci 01 N cc) 00 0 0 p n cri m O 00 N 0 o M c1 N ci n O 00 tD 0 M 0i 00 N N O to ,-i M O M ,'i N ci N n N O lD 00 4 M O V ,--i co m lfl O M H N H lc) 0 N N 0 01 O vi 1 M o n, u) O m ,--1 N ci N V) N V 0 co ,i- t6 0 N. N O l0 ,ti O M c-1 N c-I M V tD m ci c-I lri o0 m ci O V ,-i O M ci N c-I N. ul Ol 01 m 1p N m cci-I M O 00 m ul O M ci N ci ,--id O) M. c-I 00 01 lh ul N O r N o M ci N ci m N 0 V N. 0 In N.0 N O ul ci O m ci N ci 0 0 co N 01 p 4 00 0 .-i O m ,--1 7 0 m ,-I N ci `"'I N. In N o0 M chi m 0 r M V O m c-I N H M N N V co 0 0- lr1 cui N O O N O M ci N ci 00 01 N N O1 4- ci cD 0, ci O a, ,-1 7 O m ci N ci tD 0 LD 0 N n O 0 N O O co 0 V O M ,-I N HI t cc cc a_, E— O Q = J L ,o cc cc m, d, E O Q = J L u1 cc cc5m m 4_v ECL d Si` Q = J O 00 O sH o ul v2 0 + CL E E 0) O a ro II 0 n E Shaded area reflects ACCA (TVA) Rating conditions 12 www.daikinac.com PagesVIce 368 EXPANDED COOLING DATA - 4 TONS (CONT.) OUTDOOR AMBIENT TEMPERATURE 65 75 85 95 105 115 ENTERING INDOOR WET BULB TEMPERATURE 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 46.1 47.2 50.4 53.9 45.1 46.1 49.2 52.6 44.0 45.0 48.0 51.4 42.9 43.9 46.9 50.1 40.8 41.7 44.5 47.6 37.8 38.6 41.2 44.1 0.92 0.86 0.70 0.53 0.95 0.90 0.73 0.54 1.00 0.92 0.75 0.56 1.00 0.95 0.77 0.58 1.00 1.00 0.80 0.60 1.00 1.00 0.81 0.60 22 21 18 14 22 21 18 15 22 21 18 15 22 21 18 15 21 21 18 15 19 20 17 14 3.18 3.24 3.34 3.44 3.41 3.48 3.59 3.70 3.62 3.69 3.81 3.93 3.80 3.88 4.00 4.13 3.95 4.04 4.16 4.30 4.08 4.17 4.31 4.45 10.3 10.5 10.8 11.1 10.9 11.1 11.4 11.7 11.7 11.9 12.2 12.5 12.3 12.5 12.8 13.2 12.9 13.1 13.5 13.9 13.5 13.7 14.1 14.5 244 262 277 289 273 294 311 324 311 335 353 368 354 381 402 420 398 429 453 472 440 474 500 522 112 120 131 139 119 126 138 147 124 131 143 153 130 138 151 160 136 145 158 168 141 150 163 174 00 00 c-I 7 LD lV N Ln ti 7.4 `"-I N 4 O V c-I L) c-I o n n O Ln N 0) L O 0 1 N 1LID 6 V V ,V , Ln Ln V LO cc, 00 n O) 0 c-I cr; LD V m 0 V ,1 V ,"I N 0 Ln LO 00 O 0.LN m O M M M c-I 4 ,1 V c'I Ln Ln 0 .-I ,-1 N O1 LC) A Cr) 4 O L0 M 0 ci Jr.rl 0 N N 0 N c-I m 00 Ln r 01 M O `i V c-I V c'I LD c-1 V M Ln dr 0) ,1 0 m Lo d- M O N V ,1 V ,-I O) ) Ln •,-I m Ln ma) N 01 M N M m O M c-I 4 ,-I LO 00 N n N N lf1 US Ln N up <D 4 O V ,- 4 ,-I N LD M V CO LD M 0 c-I 1 V Ln V 6 V ,V ,1 1 Ln V 0 0 M p 0) N O, N V V O V c-I V c-I LO 0 N 00 )4 on O1 O N O) N Ol M M c-I M ,1 m ,-I L O Ln VD Lfl M N Ln Ln c-I Ln LO V O 4 .-I V c-I co V M c-I Ln N 6 0 O) M O m Ln m O `i V ,1 4 ,-I m 0 c-I N Ni 01 01" 0) ry ci M M O N (..0 ,-I 7 c-I Ln LD M Ln m c-I LO 0) N Ni0 co m m O M ,1 m ,1 LD Ln 0 c-I 0 01 W 1n ,rM -I c-1 ,1 Ln V O V ,1 4 ,1 0) m o 00 co .4 .4 Ln 0 ry 0 Ln V O 4 ,-I V c-I 0 ,1 N V LO Ln 0 f1I Ory m M ry o m ,1 m ,1 M n LID,1 LO m O1 N ry 0 LO M m 0 M ,1 m c-I 0 Ln m 00 01 0 Ln 00 Ol N LD cy .4 N m 0 M ,--I m ,1 1l1 V N N 00 Ol Tr O~ M r1 m --1 LO 0 N Ln cF N. N ^j 01 cocO m O M c-I M , V m1 N LD n N ,1 00 ,--I 01 M s N Ln N V 0 N M ,1 M c-I 01 03 0 7 m ,- a.;Ln ,1ny N O) LD Ln V O M c-I M ,1 LD c-I 00 ,1 0 ry LO m (41 � N Vl V v o on ,1 m-i'7 N CO N LID CO ,1 0 0 N LO ,1 M M v o m ,1 m ,- n M O) VD c0 N M V O N M ,1 mm ,"'I 0 ,1 O N N. LO Ln lD 00 Nn .4L - O m ,1 M c-I 0 Ol 01 00 01 CO m LC, -I LO ,-M M 0 m a1 M ,1 M a )--ICo Ln ,LIDM p 00 N Ln ,_y N N '7 o m ,1 m ,1 7 0 0 M al 0) NLa ,4 m O m c-I N ,1 M c-I N n r ,- LD r-j Ln 'Ll LO c-I N Ln 0 n'1 c-I m ,1 CO 0 LO cn 00 N N: n (4Ill rj 0 M V 6 ,M ,1 M1 r W N LO ,-I1 0I ,-I Ln ,1 N V O M c-I N c-I co ,1 g.4) 0) 0) ,1 00 0) M O N ,1 4 O M ,1 N c-I ,-I 0 0) ,1 c-I N Ill QOn a1 L,1 O m ,-I M ,"'I ,-I 1� 00 c-I CO m 7 LO ,I",1 0) m d- O rvi ci N ,1 M N N 00 CO N .-IN c-I co N mp co N d- O M c-I N ,1 7 00 ,1 r m .4M p 00 N M O Lc),1 7 O M ,--I N ,1 M 0 N 0 LD 0O N Ln c�-I .7 c-I 00 m Ln O M c-I N c-I 0) r N r d- 0) cd lD M O N N V O m,--) N c-I Co N N N dr 0 CO Ln 00 N N d lO c-I V O m ,1 cV ,"I 00 Co LD M ,1 ,-I 4 oo „,co •-i O.4 c-I 4 O M ,1 N c-I m 00 V CO N,V 00 .7 0) m O M O Cr; c-I N c-I c-I 0 V Ln LO Ln Ln LO 0) N O LO N .7 O M c-I N ,1 n NiN M 0) N Lm N c-I O Ln ,1 4 o N m c-I N ,1 7 0 0) c-I 7 00 ,--j 00 M, 0 0 m 0 4 O N M c-I NJ ,--I vvi d E- 0 Q = J CO 4 E o_ O G Q J mc v-) 4 t- 0 G Q = J I CO c o LO ci =I 0 W CO CO CO lD ^ LD M N ry^ O . c-I Ln ,1 O r N 0) Ln rj r‘iO M I. O LD 0 c-I Ln c-I N O m1W O N n') Ln00ON M ,1 'tiv ,1 0 N LO - N m i ON rI m v M 1 a a ti Ln Ln V) Ln ry ry 0 v.4 N s V p V .--I Ln .1 CO N c-I c-I p M O) 0 N M O LID. m p cy Ln ci 0 Moi M ,1 " .4 1 .4 ,1 M 0 CO lf1 p c-I N O N O m V V M ,1 4 ,1 v ,1 N N N 03 O) 0i 0 m o lD M 4 .-I Lfl ,1 00 Ol O O0 Ln 00 LO W N N m W Ln M o 7 c-I•,-I 0) l.n co o N vm1 ln VINLnLflp 0 00 N N (0 m O co ccr)n -1 N M M y m ,1 a sH m 00 M O ^ 0 7 O c�-I 7 c^i M LO O LO N 0 - O) N ^� M Ln lD v O c-1 v c-I M 0 N O M m(0 Ch c-I N 4 c-1 4 c-I Ln 0 00 0 N n ,--i O •N O) m O m ,-i m a ti 0) V 0 01 N 00 O O V cM-I Lc O =1 LD l.n M 00 M 0 N i1 M Ln Ln O c-I V ,--1 r_i 0.-O N ,--i N V ,, V ,1 M 0 LIl O) 00 LO O N 0? N Cr, M v ci m ,1 M ,1 ,1 O) LO 00 m N 0 ON M L..411. lD N. 00 L. N CO M Ol 00 N O m M l.n m O 7 ,1 -1 0) 0)0 O) 0 0 M O Ni m c-I 4 c-I N 0 LD lD Li, ry n p N N 00 M m ri cri ti M rI r^ LO M N r Ql 4 7 O cM-1 7 c-I LO N N M 01 LO N O N .N-1 cr c--I 0) 0 ,1 LO 0) 0) O (co, Ol ry 00 m .- ,-i M ci M c-I 00 ,1 n'1 O N 0o N Ln m V c-1 N M ,1 M c-I n') N O cm'I N 0 0 N O a cM-I M CO Jr; co co O 00 N c-I O N 4 cN-I V ,,-1 N 7 00 Ln• ,1 00 M N N 00 co I M -1 4- O m ,-c v o O M- 0 cy 0 00 M Ln M 7 c-I N m ,1 m ci LO 0) o m 01 N LO N O ry 0 Ln O ,1 ,1 00 l.n O Ln O (0 . o N m cN-I fn 74 0) 00 N 0 01 0 N N NM c-I M M , c-I O 1 1� 1 o co D Oj Ol N r N A. N M O m ,1 M ,1 0 m LD l0 N - ,_y N Ol N Ln Ln O M c-I m c- CO O) M ^ Lf) O N om0 ,N-1 m .--IV LO 0) m N 0) 00 m O N M ci m cm -I 00 0 M N Lm7 ,�1 N ,1 c-j M .-I M c-I 11? 0")M Lfl 00 M Oj <D O Ql • N l0 Ln O M c-I M ,1 V Ln .-IfV m M O N m -N-I M ,I m 0) O) Ln c-I N „Ha). M M V O M ,1 M ,1 Ln 0�1 - LNO N -i M NIci c-1 N 7 0 m ,1 en c-I 1� m m 00 l.n • LO ON CO• N l.n V .4 O m,-1 M ,-I 00 N N Cr, Cr)V 4 o N m M cM-I Ol ,-I c-I lD Q O1 N lD ,_j N N 4 0 m ,1 7- a1 ul Lmn V N o p N c-I O N .4 O m c-I M sH Nrsi n m 0 co 00 N - 00 co Ln O M c-I m c- O r N Ln V 0) 00 N LD c-I c-I m V O rci r1 m c-I n r c-I N N 00 Lc;01 N ci Ql N O M ,1 N c-I T O 0 LO 0 Ln O m V, 4 N N c-I N M ,--I N c-I O <D NO or,• c-I N r Ln O m c-I M =1 Ln m 01 .7 ,1 00 N N n ,_y c-I V O co' ,1 M ,_,M V N CO ,-I lD Ln Nc-I Q) N V O co'. c-I N ,--I Ln 0) ,1 0) m D) V 6 N 4 O( a) 7 0 m c-I (V c-I LO LC)0) O LO 0)r-j ,�1 V O N m ,-I M ,--I 01 o O N ,- M M Ln -1 O M p N m ,1 M c-I 0) 0) O 01 Ln M c-I N 7 O 0o N O m c-I N c-I a1 N m h Lfl Ln c-j 0 N m O LO c-I V O m ,1 N ci N c-I n'i 0 m c-I 01 7 La O M c-I N c-I ,-I 7 N 00 0 N m O M co m N c-I 01 m n LO Ln c-I M N (D N V O N M N c-I 0 7- 0 LD Ql N N 1 O M N c 0) Ln Cr ,-I 0) 0) ,1 ,.,..,--V cy 00 co Ln O m c-I N ,1 N 0 '7 CO r c-I V O N 6 N c-1 M Ln co) '7 Ln N 0 00 N lD N V O N M• " c-I (D N CO M O) V 1 NI V p N • m NV 0) M LO 00 0 Ln n Lc) ON M O W M O M ,-I N c-I a')N VD LD 0) n 4 0 ry N O LO N .4 O m c-I N sH 0) LO N. m (0 CO N c-I L) sH O m N sH c-I 0) Ln a-l0 O1 cco O O m N ci Q x J Q = J•Q = J 00 cy LD 0 ,1 W Shaded area reflects AHRI Rating conditions SS-DCG3 www.daikinac.com Page 72ef368 EXPANDED COOLING DATA - 5 TONS OUTDOOR AMBIENT TEMPERATURE 65 75 85 95 105 115 ENTERING INDOOR WET BULB TEMPERATURE 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 56.8 58.9 64.5 - 55.5 57.5 63.0 - 54.2 56.2 61.5 - 52.9 54.8 60.0 - 50.2 52.1 57.0 - 46.5 48.2 52.8 - 0.79 0.66 0.46 - 0.82 0.68 0.47 - 0.84 0.70 0.49 - 0.87 0.72 0.50 - 0.90 0.75 0.52 - 0.91 0.76 0.53 - 19 17 13 - 19 17 13 - 19 17 13 - 20 17 13 - 19 17 13 - 18 16 12 - 4.07 4.15 4.28 - 4.38 4.48 4.62 - 4.66 4.76 4.92 - 4.90 5.01 5.18 - 5.11 5.23 5.40 - 5.29 5.41 5.60 - 242 261 275 - 272 293 309 - 309 333 352 - 352 379 400 - 396 427 450 - 438 471 498 - 107 114 125 - 114 121 132 - 118 126 137 - 124 132 144 - 130 138 151 - 134 143 156 - M O Ln m In c-j Lo N Lo 0) Ln Ln O `i Ln '7 ,-I 00 n n^') n N LO LD •1- N IN IO m Li.; 00 LN M m O Ln .4 ,"'I M 00 ,-I 00 O N 4 co .4 r, Ln 4 O ci Lfl V •--I N 0 n N m n ryi c-I Ln M n M N .--1 a) c-I oo arl r1 N Ni .46 In 4 ,-I Lc) O , M V •7 O Ln ,-I Ill N CO N N N- coc-I NIm Ln O Ln ,-I 00 LD N. N 01 00 00 o Ol N .4 o Lri co ,-1 c-I -4 `--1N 00 .401 Ln O Lfl V •-I r a1 Ln O mO LO L0 0 ci M 4 O Ln .4 ci O M .4c-1 Ln In 00 N O) 00 N .4 o 4 m ,-I m CO 7 LO m 00 o i CT, 4 o Ln Lc) m ,-1 N 0) r Ln ,--I n'i LD co 01 N m Ln O 7 M ,-I m M LO rn m ci CO 00 M N Ln O N V M c-I CO LD ci Ln 00 -4 .�o co i O 0 LnO Lri m ,-I c-I N Ln .4 n a.; VD 0�0 CO LO Ni 4 0 ' m .-I Ch 0 i v 00 01 00 n M c-I ^ c .4 p N 4 m ci r LO 00 00 LD V .m-I 00 Cr;V M Ln O 7cI m ,-1 01 N N p 7 V LO W r M N LoO 7 0 ,-1 l0 0 N LD N hl 00 p '.0 O .-I Ln O N V M ,"'I ,-I Ln LO 00 N Ln 'I-�-N m M L) 0 4 M ,-I M Ln ,-I p .- I p LO Ca LD N N L) O 4 M ,-I LD N ci N M 00 N N Ln a,ci .4O .4 Ni ,-I N Ln 00 .--j V M LoO m LD O 7 co )-I c) « 1 7 p p Lri LD 00 Cr 0) N Lo O 7 N ,-1 0) 00 M al N ryi O LD ci Ln O N V N ci IN N LO 4 V O) N Lo p ci .4 NI ci LD M m ,--1 LO ci LO m 00 •--1 Ln 0 4 N ,-I N Ln N c I 01 O1 N LD O V o 4 Ni ,-I N. Cr Ln m 7 CV V M N N N LD O 7 Ni ,-I N M N 00 m r LD r, ci m .i LoO 7 NI ,-1 N Ln m p L0 Lri N N0 0 0 Ln O N V N ci c0 N Ln Ln O n.4 chi ci La N Ln O •4 N ,-I CO c-I N .-i 0 Ni LD O Ln i ) Ln 0 4 N ,-I 01 M Cr M M p N ci 01 m 0 Lo p N M Ni ci 0 m.t, a d o 0- OJ m a d o 2 J cc m a a 0- _ OJ u. C a O N o 01.11 .-I O o rM CO 0 0 N LO00 N LID.`-i Ln 0 Lc; Ln ci n O .4M 00 Ni N Lc, L0 0 In Lo 600 Ln ,-1 N N LO up V 00 a''-4 N V V O Ln 7 •-I M 0 4N LD n O ON m V M c-I Ln V •--1 Cr, •c0i l0 Ln 0 Ln In ci N r 0 00 to .--1 LD h. LO 01 In In O Ln 7 •"-I M CO c-1 c-I M N� 00 ON V N V .4 O Ln 7 .-1 0) 00 01 00 V Ln 01 N N m M .46 Ln V .--1 O '1 1p O LO Ln O Ln Ln .--1 M .4 Lo • LO N V Lo .4 O In ,I- ci N Ln 00 N 01 M 00 .-I N Ln co .4 p N Ln 4 ci 4 Ln LO N O) N .y N O .4 p N Ill 7 cM-1 c-1 V) .4 Ln N c-I l0 N. LO O Ln .4 ,-I 01 01 Ln Lrl N LlD Ln O Ln •-I LD N r ci 0 N a) N N M .4ci 0-IM Ln V ,"I ci 0 LO 0 ci Ln ci N Ln V cM-1 M M 0) p c-1 dl 4 NI In N 1p • Ln 0 Ln 4- •-1 M LD 0 c-Ic-1 l In OLn c c-1 IN co r 0) co N N N M In O Ln •"'I LD CO ci � 0M V O N Lri M c-1 N c-1LD LD CI'7 0 Ill Ln Ln O Ln V •-I 0 Cr n LD v-I M 4 Ln 0 Ln 7 -1 ..4O � ^ 00 N ..-11 c-I .4 O Lc) r1 n LD 00 '' m rq .- O N.4 m c-I M M 0 Ni In N In D O Lc) ',I- ,-I LE/ No v Ln c Lri C ,-I Lc) 00 N O W m Ln O Ln M 00 01 Ill LD Ln ryi Ol N Cr, Ln N Ln O '4 m c'I 4 Lo oo M N .4 m LrI to O Lc) V •-1 s-icri 00 oti a In O LO N N.4 m oa IrOLn .- •-I 00 p C000 Ln p Lc) Mm ci CF)Oco pp N 0000 co co .4 O N V• m ci N ci c0 N O • O) r N Cr oo 4 O N V m ci Ni ryj W N O• 0) rNvl In O Ln M •"I N V ci Ni .4 ^j O) N dl Ln N Lr1 O m .-i p N L�jj cM-I n V LD O Lri m ,-I Cr Ill ^ LO Ln 00 i D y rn Ln m lD O a M ,-1 N. Ln ci 0 LD N L0 00 N co M N Ln 0 M ci Ln Ol N 0^ ci Cr) Ln O •4 m ci O O 00 N. LD ? cNi O lD Loci Lri m ,-a LD N N N h D 0 n m Ln O V m•-I •-1 cI N LO M LO V1 00 N ^ co N,..,- In 0 .4m •~ )Y1 a) N l0 O Lr1 O 4 m ci •-i 00 Ln LD Oj m a1 LI) Cr Ln o a m ti 0 O) O c-I M Lc;ui a v m Ln o v m ci 00 01 Crm N 0 N LD N N Ln 0 V M ci • O7 03 Cr O c_-1 V 0 m ci ',I-cN-1 CO N CrIn lD M ,-Ilp 01 (0 c^i LLD cN-I r)M1 LDCS CFM •-I ci m i LD N 00 00 N Ln 01 N Ln O N `"-I Ln M N Ln Ln LD 0) N 4 n ,y Lf1 O N c'I CT) NI NI CO NI ci N N O .4M c-I c-I LD n' LD o M LD o V M ci V 01 00 m c-1 lLi N ( 1 N In 0 .4•~ 00 01 00 r•1 .4 00 N m N ci Lo O 4 N ci O M cco LD ci m LD •O .4 m c-I Lip' 000 0o LLf1 p0 00N LIl 0 .-I . m ci •-I r r 7 n N• 0 N M 00 H ul O N V N ci l0 LO N p O 00 .4 N LD ci Ln 0 N.4 N .-i c-1 01 LO 0 .4ci al M cNi Q7 M ID o .4 N •-1 .4 c-I N 00 L0 *4LD ci M n N L0 CS4N •-1 Lf1 0 0) .4 L0 CT; 00F. ci 1p c-I Ln O 4 N `"-I CO 0 0 Ln a,,-1 at N c-1 O Ln O 4 N ci N N N m N M cNi Cr CO M • L0 O .4 N c-I In CO 00 (0 Ln ^j Lfl N N N LD O 4 N. i co N Ln ci .4 N N ,-I c-I LD c-I In O N ~ • LO N N N. LO co N .4O Ln O N ci 0 L0 N ors N CO N m N Lc)p `-14 N ci N LO 00 c-1 D N ^ L 1 00 •--1 L In p •"-I V N ci M V Ln m ,-1 • m N N O In .-i lf1 0 N V N c 1 co m N n .4L .-1 N m O Ill O M N c-1 m H a d n a Y= 0 J 00 !\ H d 0- Ln a Y= 0 J 00 H 0_ 0- In 4 Y- O = J -I N 01 r-1 LO rM n Shaded area reflects ACCA (TVA) Rating conditions 14 www.daikinac.com Pagesnce 368 EXPANDED COOLING DATA - 5 TONS (CONT.) OUTDOOR AMBIENT TEMPERATURE 65 I 75 I 85 95 105 115 ENTERING INDOOR WET BULB TEMPERATURE 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 58.8 60.1 64.2 68.7 57.5 58.7 62.7 67.1 56.1 57.3 61.2 65.5 54.7 55.9 59.7 63.9 52.0 53.1 56.8 60.7 48.2 49.2 52.6 56.2 1.00 0.92 0.75 0.56 1.00 0.96 0.78 0.58 1.00 1.00 0.80 0.60 1.00 1.00 0.83 0.62 1.00 1.00 0.86 0.64 1.00 1.00 0.86 0.65 25 24 21 17 25 24 21 17 24 25 21 17 23 24 21 17 22 23 21 17 21 21 19 16 4.13 4.22 4.36 4.50 4.45 4.55 4.70 4.85 4.74 4.84 5.00 5.17 4.99 5.10 5.27 5.45 5.20 5.32 5.50 5.68 5.39 5.51 5.69 5.89 247 266 281 293 278 299 315 329 316 340 359 374 360 387 409 426 404 435 460 479 447 481 508 530 110 117 127 136 116 123 135 143 120 128 140 149 126 135 147 156 133 141 154 164 137 146 159 170 l0 N 00 7 LO lD�CO N LD Ln O L i Ln .--I 0 N CO 00 c-O in 0 Ln Ln 0o O m lD t0 V O N N V c-1 00 0 M 4 m N VD � c-I Nm V) 4 ci V 0 0) 0 M 0 In N LO 0 LO Ln 0 `-' 0j Ln .--1 0 O CO M 7 p N u .4 4 `~ 0 N N 0 7 l..n LO 7 7 0 N c-I N N O Ln ON O) N � c-I l.fj � cM-I N Ln N 00 LO c-I LD N LO u-) O Lf) c-1 c-1 N Ln Ln N Lc; co N Ln Lc, Ln 0 Ln V c-I LO 0 N .-1 0 ,--j O N N M V Ln c-I Ln `~ 01 O L0 p ci 0 o N 1 c-0 m 1..n c-I 0) ' ci V 0 0 7 Ln 0o0 V 2 ['n- Ln O Lf) V c-1 0 0 ci ci 00 0 N N M V 7 0) 0 N 00 V c-I (0 N N O1 N I c-M 7 O 0) L0 M m W N LO O N O 00 N .4 c-i N lr) 00 c-I ON Ln C ' N Ln L0 O Ln c-I r Ln 00 N 00 0 0 Ln O ci 01 V •--1 LID 0 N Ln Lc-1 m 0 N O 0) 7 Ln uj m ci 0 0 LO 0) N N Ln p N 4 m c-I 01 0 0 N 0r.0 N p N 4 mc-1 O 01 N M N Ln 00 N N O a c in Lri v N .4 0 N O o0 M Ln 0 L i co c-I M 0 O 0 n N L u) c-1 N a M .-1 LO I', m O N M Lc, 000 ,-1 N 7 L0 O Ln M c" Ln l0 N LD Ln 00 O) Ln M Ln O N 4 0) c-1 VD V O LO N N Oo M N Ian O 4 r0 `~ Ln O O M 0) 4 o N N c-I ,-I 1..n ,-i v M N In o 0) M 00 Ln 00 O Ln V Li-) 0 `-' Lc; m .--1 0) 7 N 4- at N W L(n O N 4 M c-1 .40 000 0 N LD N N Ln O 4 m c-I (0 M LD 00 O O) N Ln O cL0-1 Ln 0 4 m c-1 .-1 (0 ci LO N Lc; Ln c0 N V L0 0 -4 co c-I m 0 6,N1 M u:,O N 4 M `~ O c-I c-1 LO N 0 N Ln 0l N Ln O 4 N c-I 00 N N Lc, Ln 0i 0) L0 V N '- Ln O N a N ci c'1 0 LD 00 o Ln c0 LO 4 M L0 p .4 m .--1 CV CV L0 O N Lin O N Ln O 4 M c-1 LO 00 O N 00 N 00 N 00 c-I N 0 4 N c-I Ln c-I N ci v, N (n L0 c-1 i Q Ln 0 N 4 N c-1 I"- 7 L0 0 V L0 Ln cN-1 0 m LO O N `"-I N 0- 00 (0 N N N N M N N (D O 4 c-I 4 co Ln 0 L0 0 00 LO -1 Ln O N 4 N ci .-I V 0 Ln 0 Q) N c-1 7 O Ln 0 (V ci Ln N 0) N 0 c-I Lr,0 - M 00 M lD N .--1 Ln 0) ci 0 N N lLIDN N N N Ln O 4 N c-1 01 00 O 0 (0 N M 0o N O 0- ci N p .4 N c-1 ^ c-I 0 0o Ln N 0 N 0 m O Ln O .4 N c-1 0 t CO I- v.)4 Y C 0- = 00 O_ O2 L CC K m 1-0- d vi 4 Y = O2 L c 0 co I- CL 0' vi 4 Y = pp cc in N N o 0 r1 in LO L"I CO 0 oo 0 M CO 0 0 Ln m n Vl N L ) ,_ 1 M 0 m c-1 0) O. N N c-I LO Ln c-1 N ui ul c-I 0) 0 Ln LO N Oj O N 0) 00 cr 4- .--1 vi c-I 0 00 ci .4 Ln 00 0 N V c-I lf) � c-I N LO O 0IN Lli N t00 Ln N 0) ,-i 00 0) 0) 00 0 0 0 N LD O V) In 0 lr) Ln c-1 Ln 0 .-1 ci LO 00 0 M u) 00 7 c-1 Ln 4 c-1 LO 00 m m N N n N -4 M � c-I Lc') � ci 0 00 CO In O O `-I Lt.; .m-I to Ln N Ln ci 0 Ln 0) rn Lp 0 Ln 0) 4 O N L!1 V c1 00 0 N (0 c-1 O N M LO V c-I Ln V ci 0 0 4 N m M M O m m � c-I N L(j � c-I N t0 N co c-I ^ 1n t0 O N Ln 00 (0 Ln 0 Ln Lc; O V 0) (0 Ln L) c-1 N lr) `"i 0l O t0 0 N M O. N m V V -i Ln .ui `"i 0) O Ln 0) .4 r.j 0 m N O M 0) c-1 N 1_6 4 ci V O cq 0 N N 00 0 N (0 0 uo 00 CO O p .4 7 • 41 N Ln t0 Ln Ln O 0) 4 c-1 M 0 N Ln .-1 N• 0 N m m d- Ln c-1 lr) d- c-1 .4O o.4 m c-I 0 Ln N O M Ln c-1 N 06 .- ci 47.4 48.3 50.6 54.0 1.00 1.00 0.94 0.8 26 27 27 23 5.07 5.18 5.36 5.5 392 422 446 465.0 129 137 149 159.0 . o . 00 N Ln O 00 LO O N Ln m ci V 0) .-1 m 00 Oj 0 N m ci V Ln O L i .- c-I 00 O 4 ,-1 LO p V ,-I 0 M Ln .--1 N Ln M c-I 0i O N O 0) NJ N Ln c-I lf) m c-I c-1 Ln . coM V La LO LO 0 N Ln NI Ln NI ci N V N O) N (0 01 N (0 O V Ln O Ln 7 c-I c-1 0 0 N V) Lry O N `) 00 Ln ci Ln m c-1 0) O N 0) too N N c-I V rn `� m CO W N m m m ,-1 La In o N Ln V Lc, 0) ci 74 0) 0) N T V lr) p N Lri m ci 0) O N Ln ci •M 0 O 00 0 N m 0) ,� N 4 M c-1 Oj O N W N V c-1 4 M c-I O 0) co 0- N N O (0 0 N Ln N Ln M r1 0 0 N O (ID V LO O Ln M `� 000 ()(m ,HN0 Ln00 ,o N .400 r00 V W 0) N Ln c-1 N 4 M ,-1 c-I c-I 0) N M N 0- 00 0 N Ln N M .-1 Ol 01 N 0 COMulV Ln O Ln CO ci ulLOLn OO N 400 „p ciN00 Lrj 00 N N tip O' Ln c-1 N V m ci N 0) 0) N 0 O N 0) O N Ln LO V m .-1 0) co' N 00 03 m Ln O V m c'I MONciN LNnc-I o0N N0o VN O 00 i0 00 0N-1 Ln c-I N 4 M c-1 0- I� LID 00• N 0) NI 4 L0 O N V m -4 M =I V M d- 0 LO N O) Ln N ,- 1 co (0 0 N M c-I cc; O N Ln O N Ln .--1 -4 M c-I 00 O Ln .4 000 ,N-1 Ln c-I N N ,-I 0 CO O• N M O1 0) M 7 0 N V N . L0 M c-1 l0 0) 0 Ln Ln O co 6 N `"'I (n (0 O N m ci 0) 0 CONLn al Le) 0) N Ln 0 .4 N ,--1 co 0 Ln00 L,D 0) O N V Ln c-I N V N ,-i ci 0 N N co 1, 0 0 0 0 N In M cm-1 0) t0 0o t0 c-I Ln • co N In O M Ln O N - M c-1 M 0�) 00 V 0 0 Ln O N 4 N ci r.q00) 0) M t0D c--1 Ln o N.4 N c-1 c-I O N N c'I Ln 6 N 00 O N .4 0 m N ci 0) 0 0) - 0) 0 Ln m 00 N l0 O N N c-I 0 0 0) 0) 00 (0 O N N t0 c-1 l0 c-I N c'1 0) 0 0 0 ,-i O N c-1 Ln ci 0) c-1 0" ci N LO N N N Ln ()1 LAc-I (0 N O 00 0) M N ,--1 0 (0 LO c-1 N co LO m Oo N (0 O N N ci N Ln N L0 N 0j 0 N N L0 ci ul O N `� ‘-I CO M N 0 00 cn 00 c-1 .4 ,--1 0) 0 N 00 0- c-1 L0 N (.') 0 0 N (0 ci N ,M-1 m m Ln M 00 CO 00 N N N 0) O N 00 N c-1 r N N 00 rn 0) 0 0•No c-1 0- c-1 Ln O V N c-1 L0 LnOTI M O LD m 003 O ,0 O 0) O N N c-1 E co -C I- 0- 0' 2 m 4 Y= 0 L cc cc m H O_ d 2 In 4 Y= 0 L F cc cc CO \ H 0- 0- 2 Ln 4 Y 0 0 ei N 0 01 r1 0 LO ei 1.11 Shaded area reflects AHRI Rating conditions SS-DCG3 www.daikinac.com Page 74 cif 368 EXPANDED COOLING DATA — 6 TONS SINGLE SPEED OUTDOOR AMBIENT TEMPERATURE N N LA 0 L-1 Ln m Ln oo LA N in ENTERING INDOOR WET BULB TEMPERATURE 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 69.6 72.1 79.0 - 68.0 70.4 77.2 - 66.3 68.8 75.3 - 64.7 67.1 73.5 - 61.5 63.7 69.8 - 57.0 59.0 64.7 - 0.75 0.63 0.44 - 0.78 0.65 0.45 - 0.80 0.67 0.46 - 0.83 0.69 0.48 - 0.86 0.72 0.50 - 0.86 0.72 0.50 - 18 16 12 - 18 16 12 - 18 16 12 - 19 16 12 - 18 16 12 - 17 15 11 - 5.10 5.20 5.35 - 5.47 5.58 5.75 - 5.79 5.91 6.09 - 6.08 6.21 6.40 - 6.32 6.46 6.66 - 6.53 6.67 6.89 - 235 253 267 - 263 283 299 - 299 322 340 - 341 367 388 - 384 413 436 - 424 456 482 - 108 115 125 - 114 121 132 - 118 126 137 - 124 132 144 - 130 138 151 - 135 143 156 - 0o 0o m nj 7r Ni co h Li) LLC)O cLO ' M 01 N N Ni N lD chi Lip ul d- Ln O L0 M N 00 Ln co d-O m in O lD '' c-I m o 00 N up (,0 Ln Ln p `� LO c-I al CD LID 00 CO V m M N lD - • Ln O up c-I h al c-I oo co M O N • Ln o `~ CID c-1 CO 0 c-I N 0 r v c4i lD m vl LD O l0 V cy vlUp 0 V 0 M D d-LD O LH N N Ol N 0 cm Ol 00 00 N Ln o to m Hi CD CD Ln al Ln N ',I- cmy V .-I V m 0 Lc; d- c-I N LO N N al cm Ln 0 cy LD M c-I cy Ohl T NNI al Ln Lft cy CD N ul o to m ,-I cy M M 00 h O La M ,--N ,-1 LD CD mcy Lc; up c0i ,"1 tip LD O l0 m c-I CO 01 Ni N cry MO 00 N 0 o to m HiLn cn Ln M O N M 0 p `~ t0 cnI ,--I M ,- I m N 0 L o lD c0y n N co O lD m c-I W 0 p W 00 Ol O N vj M ,-I 1--1 LlD rn cMin N 0 m M h o 6 m ,-y 00 d- h al u'1 6N 00 cy N L0D o ci Ln m ,-1 d- 1p Ln N h .4 N cry h of ,-1 CD O Ln N Hi M N Ln O h h dr (My al N M 0 O Ln m cy LID ,-I M 0 ,-I m N N Hi N m 0 cy 0 m c-I ,-I 00 .1- .1-N� O t aj CD 00 ,-1 ul O ul (V Hi c) m O LD ry cMi h 6M N. O Ln N ,"y 7 N V c-1 0 00 lD lf1 00 N LD O Ln N ,-I o d- M0 cy M 6m Hip LD O Ln N ,"-I N N N h N 6• cMy Ln 00 N lD O Ln N cy ,"! 0 ,-y N tD M LD ,-i h cy tD O Ln N cy 0l ^ O M Ol ON • Ln O LD O ul N (-I h N cy a .1-00 6c,i m to N N O Ln N ,"'I O O _ CD M D Lc) c- Oh o ci Lc; N ,-y LC) N L0 N h n 0 • cry O co o LD O L,"-1 n N O al to O o d- cM-I ci Ln N N O Ln N ,'y CO 00 N Ln M O O mO c-I Lfi N c�-1 M 01 Ln Ln M N VD cry 01 N O 0 O 4 tV Hi 0 M 2 v) I- D- d Y= K d OO K m H 0- D_ 2 Ln 4 Y O 0' M H LL d 2 vl - Y = p K Q O in t0 N O Ln m N O in O N CO 0 N M '. O chy• WO 1000 O N Ln .--1 Ln h N 00 1p O) CO LC1 lD O M V ,""1 lD CO Cr) c-I ul Q1 00 00 h LD V ul O l0 V ,""1 0) oo al ON Ln 00 M Ln O O V c-I ()'1 cy c�-I M IN •o 71- the O `� h Ln ,-y h M a) N LID Lip 00 CO Lc,^ N tD O M V ,"-1 0) d- 00 LD M h CO a) LO Ln - ul O L0 V , -1 t0 at N LLnn N M Ln Ln O tD c-1 ,"y M .-I cn 00 N 00 6 O ,-y LD V H CO c-I N h fV LO h CD C11 Ln O l0• d- cy c-I c-I M 00 0) Lc, , m Ln O 1p 0 cy 0) O) ,-i 0 cy M Ln O N lD V c-I V G 7; a) (V)1 lD h O lD V c-I N lD N cy M Q1 LC) c�-I N V ul lD O l0 V c'1 V 00 coy Ln cN-1 7 lD O l0 V ,"y cy O.,N M W M LO O LD m c-I N d- h 00 um up • N O lD ,-1 h M LC' LID (-1 h c-I M Li-)N O O 6 .1-cy 0- W NO V cLO M-I m O O t0 V c-I N M N,r0 o CT) N M 00M m O tD M c-I 0 M NI 0 cy tD l0 • O tp V • c�-I c-I 0 M h LD c^-I Li-)N tp o 06 4 Hi ^ 00 c-I O cy M Ln o N tD 0 Hi 0 0 N N m(0 t0 O) m c-I h N ul O N LD M cy N ,-I L0 00 Ln L 00 lD Ln h O l0 V ,-1 M V Ln N L0 M lD a)V h o LO M c-1 W V CD c-I M r CO O N N M LD O lD M Hi 00 V . M Ln Ln L(1 a> N cy N LD O LD M c-I 0) c'1 V V 6O M cN-ICD O Ln h 0 l0 V c-I N c-I 0 00 7 c-I 10 ch-I V 00 7 h 0 l0 m ,--Ilp 01 00 u) Ni M al d- N O 6 M cy h CO LIl la O Ln chi N h d- O l0 M cy N h LD o N N O Lon CO tD O l0 M ,-I D. lD 0 c-I D. 00 N 01 M ul O Ln M cy 00 O ei '~ N u1 W N N P •M LO O L0 M l"1 al O N 004 cy V M O0,,N O N up O tD M c-I h O d- al 00 o M 0-,.400 00 o Lo m ,-1 N N a) Lri 1p ti V m N o to M cy (0 c-I VD l0 N of co ON 01 N N LD o ui M cy 0 (-I cy M 0 01 lfl O N l.n m c-I M co 01 Ln lD M NI( -I Ni lf1 h o a m 1-1N O a) o O N m 1n H •V M h o to M ,-I .1-00 -1 N l0 h n ON 6 N N • m O Ln M ,-I 0 M N 00)) 0 0`_10 up 0 Ln M Hi m La dr N M cNi c-I o Lo CO (-I (( h ^ Ln h Ln l pM m lD o Lri M Hi N n N L N N 0- h ,--1N 1p o N L-I M Hi • oo M (0 ci ul m ,-1 o N ul N c-I N 01 N Ln N N m 0) c-I V 00 o Lfl M ,-1 0 0 0) N M r lD c_y h O M N O l.n M c-I N 01 N Lip N c-I h O 01 c0 N h O l.n N `"-1 H 01 H lD Ln Ql 00 ci Ln 1p c-I l0 O Ni l.n N c-I m h M N ,--I p m ,-1 0) ci 00 0 L') m ,-1 00 h 01 0) (V 7 Ln chy N 6 M h O Ln N c-I ,"'1 VD CO M c-I of n O L!1 0- N l0 O Ln N `"-1 Hi Ln h m V r 00 N � lD c-I to 0 Ln N Hi ,-I l0 al M lD , M (NI h O M N O ul M c-1 0 01 c-I 0 CO • al Ln ^ LID Ol N lD o `"y LEI N .-1 CO M L11 n h L. h N 7 h c-1 LT.O 01• N Hi 6 N Ln O cy 00 m M L11 c-I LD O • N • Lfi N H CD h LD ,-1 L 00 M c2y LC) 00 M n 00 O L,-1 n N al 00 0 01 L0 00 Lc! c_y 01 LID N N 0 Ln N `"-1 00 h dr ul L0 nj h c�-I N Ln c-I N O L.n N `"-1 CO l0 ',I-h al o co `-I cy m O N n N O N Lc'1 lD N 00 m N N m c_y ul h m 00 0 Ln N ,-I CD Ln O N Ln lD In cNy M LD N h O Ln N cy h m O M Ln o h NO N •Ln c-I h O Ln N c-I N N O Ln 00 00 co N ci n N m O LD O L,-1lD CO00 01 0 01 L.,..;M N m h N h o ul N cy h m M cl cy o ut N N um N h O ,"y Ul N ,-y m O oo 01 c-I ui h Hi O V c-I LID O N ul N cy .1- a) 01 M N N Cr) 00 O p N V N cy cm I- LL 0_ G vi d Y = o J cca 1 0_ 0_ G N d Y = O J 00 I- H d 0_ c N d Y — O = J LLD N M N 0 N Lri Shaded area reflects ACCA (TVA) Rating conditions 16 www.daikinac.com Pages�e 368 EXPANDED COOLING DATA — 6 TONS SINGLE SPEED (CONT.) OUTDOOR AMBIENT TEMPERATURE to r1 to O -I 00 O to O to n t0O 0.94 0.88 0.72 0.54 1.00 0.91 0.74 0.56 1.00 0.94 0.76 0.57 1.00 0.97 0.79 0.59 1.00 1.00 0.82 0.61 1.00 1.00 0.82 0.62 23 22 20 16 24 23 20 16 24 23 20 16 23 23 20 16 22 23 20 16 20 21 18 15 5.18 5.28 5.44 5.60 5.55 5.67 5.84 6.02 5.88 6.01 6.19 6.39 6.18 6.31 6.51 6.71 6.43 6.56 6.77 6.99 6.64 6.78 7.00 7.23 239 258 272 284 269 289 305 318 306 329 347 362 348 375 396 413 392 421 445 464 433 466 492 513 110 117 128 136 116 123 135 144 121 128 140 149 127 135 147 157 133 141 154 164 137 146 160 170 00 O1 N co 00 LO ti `"i 0 Lc)cy 0 0 N Ln ,--1 Ln CO N 00 N N 01 00 mN 0 0 LO V ,--I in 0 N M Ill 00 01',..:', N t0 V LnO l0 V c-1 N O 01 0o Lo S 0 N Ln N M l.fl c-I LD ci LID N 01 N m 0 Q Lrl l 01 0 LID ciD V lc-1 N 0 N N M 0 N N ul Ln O N lD V ,--I 0 M NN 7 Ol M Ln N 0 Ln O N lD V ,--I CO 01 M N 01 N V cui Cr) NI m 0 La ,--I c-I 00 Nc0-I N 0 0 00 N l0 0 c-I M 01 01 0 O 00 0 c-I . 0 c-I M 00 co Ln l0 0 V `-1 ci N ,-i M N N Ln t0 c'1 N 0 N .l.f1 ci V LO V `-1 00 00 ,-i m 00 M N 0 M .-I 0 0 0 l0 00 Lc; Ln N N V m LIDO ci L0 V c'1 M Ln Ln Ni 1� Ln N 7 t0 O N Lc; V c-I M N Ln Ln LD 000, 7 M O M m O N L0 V c'1 0 00 N 0 00 ri 01 Ln N N N Lc; O N LD M c-I 01 n0 ui L N o N D0 00 0 LO tl) LO V `-1 d- o Ln N LC)O t0 c-I Ol o N O ci t0 m ,--1 u0 NI O O c-I 7 I� Lc-I M 00 74 LO O N l0 M M Ol '- c4 00 , 0 CI 0 N t0 o N l0 M ,-i 0 Ln 00 N p 0) LO on m N l0 o N Ln M ci O 00 ,-i n N O ci Lfl N t0 a O Rn N LO M ei u1 N L0 01 0 O O 00 Ill Q1 kip O 0 ,-i M N N N m t0 m ,-1 M LnIll Ln ,--1 N co LO M ci 00 7 0 Lrl N O 00 m Ni N N O c-I 00 00 00 0 O N Ill 01 0 O '' 0l 00 cN-1 M Ln V LO M `"i ci 01 `-1 4 M N LO cn ci 0 t0 N N 01 N N N Lr1 M ci V m 01 N c0 o .-I ul M ci 00 N 01 00 01 c-i In ,N-I 0 0 V N O LO m , i N 0 0 00 r ^ N O M M L0 O 0 M c-1 01 0 N 0 M M N CON 00 ,-I NI LO 0 Ill M c-I V1 N O ci 01 N N Oml c0-I 0 O Ln N c-I N M 01 Ln N O 0 ci N N O CO N 0.;Oo 0 O M CO 00 Q1 kip N N Ill N _. O1 ,-I 7 - m ci 01 N M N n O M Lr1 M c-I NI LD 00 co N Lc; N c-I ,-i tO Lr1 Ln ul Lipci co In - ci CO c-I N CO Lc) 00 0ci - In N 00 O M •ci N O Ln rn ci 00 00 c-I VD M Cr, o0 0 N L0 01 N L0 0 Ill N c-1 01 00 N WN c-I lD O Ill N c-I 0 0 00 00 ,-1 cc; 0o m M Lrl ci up o N L i N c-1 LC/ c-I oo o M 00 LO 0 N O d' V ci CO. N 0 01 0 Oi m 06 0 0 ci Ln 0 `"-1 LriLn 0 01 04 0N 0 N 0 0- `7 Ln 0 m N Ill ci N Lc; 0- `"1 V N O1 `-i m O N if; N `-1 M• 41 N M M 0 N 0 c-1 N c-I 0 N ci M O 0 Nl N 0 N N O IlN c-1 01 c-I N coN ci c-1 LO 0 Lrl N c-I Ln 0 N Lo V coN O 0 O 06 00- 0 0 2 v) C d 4 Y= ccL f1 O mH 2 v) C ccL li 4 :e = O cc ccco1—� fb ,- > d IL 2 v1 4 Y= p Q O t0 N 1l1 m N tf1 O N CO 0 0 C Lo o, ri c-I NnLip Lc 0 CO l0 N ,-1 V al N O o LO o O N V ci c-1 0 O 00 00 N ,1 O N V LIDV c-I LD c-I 0 0 Ol N pl o O N LO M M l0 c-I LC;`~ 00 CT ro NL0 o r c-I L0 Ln ci N V 0 N 0 N 01 N O 01 0 0 O N ,--1 7 0 m N V CO 0 0 O i O N LD m c-I Lc; d' c-I N 0 V m N 00 O NLID m m ul c-I Lc;•ci v 00 o ON ,..0 NV ci M00 r- fT m N ul o O N Lc; V ,--1 00 0 N N N O N 0 [V A Ln ci LO V c-I N 0 00 M O ch V ON M 00 ci N t0 c-I N Ol • 0 O W Ln r 0 N r- t0 VD c ,-i co M o L0 O7 dl N 00 L!1 OD O Lc; d-c'1 0 0 N t0 co 0 O M LD N 1 Lc; d-LO c-I N lc-I N 0 00 Ln V V 0 N dl M LO c-I L0 co c-1 c-I N 0 00 ,--1 0 V 4 0 N O N LD t0 ci ,- I m N o - N Ol N N Ill LO O L0 d- `-1 c-I 0 0 ,-i ,-i O LNn Ln N V 0 LO c-I L0 d- c-1 Ol 0 co N M N O N V 01 co op ,-i l0 m ,-1 58.0 59.1 61.9 66.1 1.00 0.99 0.90 0.7 26 26 25 22 6.27 6.41 6.61 6.8 380 409 432 450.2 129 137 150 159.3 t0 m 0, ,-Im t0 cd N O N LO c-I m N•ci 00 0 0l 01 N M. 0 Lrl O1 V N O N 0 M c-I 00 L] 113 00 Lc) O7 O N M N M kip coLO c-I L`-1 N 0 CO NI 00 0 N N Ln 00NI lLc)c-I 0 M c-I 0 N N ,-I N N t0 m O N Lc; ,-I Ln c0 N `7i L0 0 ,-I 0 N O 01 N Ln 01 V N 0 0 m c-1 00 07 ,"i Ln Ln N 0? N M N M L1 LO O Lc; co c- NI 0Lc;0 0 CO 00 N 0 c-I 0 m ci .-I O O N NI T N O N t O 0 OV c�-I CV 0 00 m Ln 00 Lr1 m 0o v 0 O N l0 M c-I m LD 0 N 01 N LO M t0 O N 0 O M c-I cy 01 N m0 00 MN lO ON M 0 M c-I 00 N O N 0 L.,-1 0 0N 0 m m Up c-I =I c-I 0-al N N Lrl N O 0 M 1 c- N O Ln N O ci N O m M N c-I 0 M c-I M 00 M 01 Ni cr;0 N co O N LO c-I 1.r1 m ci N N m• N ,--I V N 01 N O N 0 m 7 N 01 N 0 N N ci ( V N0 0 M c-1 c-I t0 ,-i 01 co O1 0,::)! N O N N lD 0 M c-1 CO 0 00 0 c-1 N O N 00 O N LO c-I ul m `-I M N M N N NI ,-I N O N 0 m c�-I CO V n N lD t0 Vl O M 00 N LD M c-I co m N 01 m N 00 c-I N 0 0 Ln CO ci 0 LO Ln 0 N 0 01 N N LT) c-I t0 O Ln N c-I N 0 Ill• N 0 c-I c-I L i 00 O N LO N Sl M ci V 01 00 00 op L0 0 N 0 O M N O Lrl m ci O 00 ci N Ln M 0) Ln N 01 N N O N Ln N `-I L0 0 Ol c-1 N 0. O N Ln N ,-1 N c-I v1 N r1 In t0 • N c-I 0 00 M a) O N LO ,-i ,r m ,-i N V1 `7 Ln Ln V 00 N 00 O M N O L i co c-I co V N 01 M o 01 LC' 000 N N O Ln N ci Ln N 0 0l 0 Q1 01 up 0 op ,-1 LD O ui N ,-1 0 M 0 N N 01 0 0l m O N Lc; O M N m c-1 Ln N 0 0 c1 00 00 Ln N 01 M L0 O NI 01 N c-I .-1 M 0 0 Ill O1 N Ln 00 N L0 O NI Li.; N c-I r1 `7 N ci M 0 01 N 0 LD c-I CO O L i N ci Ln N N •N O LD O N W 0 N ul 00 M N =I N 0 0 coN M co Ln co 00 N N N O Lrl NI c-1 N Ln N 0 00 0- Ol N M t0 c-1 N 0 Lrl NI ci M 00 ,-I N c1 M Ol N N 0 ci N O Lf1 NI `-1 • N ci 0 M Ln W O N 0 00 M N ,--1 01 N `7 N 00 Ln N 0 coN N Ln N c-1 O Ln c-I CO 00 N N 01 N N Ln ci N O L i NI c'1 ci V 00 00 O c-i cr) LID fn ci N 0 NN ul `-1 • 0 c-I In ^ n N mO N L N ,--I `-1 cn c-IM N o N Lr1 0- N O NI vi N , i 01 N t0 o M 0 00 N 0 Ln c-I LO O Ln N ci N c-I t0 N N Ln 01 N O 0'7 O LC/O L i N c-I C C .1 ca—O2a—O L C C cc CC L m N> d — O to N M N O N 00 Shaded area reflects AHRI Rating conditions SS-DCG3 www.daikinac.com Page 76 (ST 368 EXPANDED COOLING DATA — 6 TONS (2 SPEED) OUTDOOR AMBIENT TEMPERATURE LA N M O N m m m co M n T ENTERING INDOOR WET BULB TEMPERATURE 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 I 59 63 67 71 67.6 70.1 76.8 - 66.0 68.5 75.0 - 64.5 66.8 73.2 - 62.9 65.2 71.4 - 59.8 61.9 67.9 - 55.3 57.4 62.9 - 0.72 0.60 0.42 - 0.75 0.63 0.43 - 0.77 0.64 0.44 - 0.79 0.66 0.46 - 0.82 0.69 0.48 - 0.83 0.69 0.48 - 18 15 12 - 18 16 12 - 18 16 12 - 18 16 12 - 18 16 12 - 17 14 11 - 4.89 4.98 5.13 - 5.23 5.34 5.50 - 5.54 5.65 5.82 - 5.81 5.93 6.11 - 6.04 6.16 6.36 - 6.24 6.37 6.57 - 231 248 262 - 259 279 294 - 294 317 335 - 335 361 381 - 377 406 429 - 417 449 474 - 110 117 128 - 116 124 135 - 121 129 140 - 127 135 147 - 133 142 155 - 138 146 160 - 0 L0 c- ,--j V a"i Ln LD 00 LD 0 `� 00 ci N l0 N 7 Lr1 Lri LD chi M 7 Ln 0 LD ci N 00 01 M to,a-1 M n c^i ` c-I m Ln O 6 7 c-I 00 4 00 0 Ol M N up Ln 0 LD a--i n Ln p N 4 `~ LLi N Ln N `-I Lci 01 00 O `-I 00 (4) V Ln M V d- O , lrl .--I N V c-1 d- m ci al Ln a -I 7 m Lri V cNi m N 00 lD O 00 V ci c-I LD Ni I p Lo LD `—I O 4 lN 0D O `� N 00 V •-i O 00 on - N 00 n a-, Ql r M Ln 0 Lri m `'i LD N LD O ci M n LO Lrl O ati Ln Lri h- Lr1 o ci NiLO 0 N cNi O 6 0 c0 O1 • Lr1 0 ,-I V 0 al M 6 t0 M 0 Ln c-I M c-I 01 N c-I M Cr LD N. to 01 0 cNi lD O N.Lr1 LD O M a-i M en p co r V (ri ci Ln m LD O Lc m `—N c-I LD <D c-i n M Ni LD O Lri m `i 01 Ni 0 6,6 ci O LD 6 Ni 00 n Lo, o N CMi 01 Lri r 0011 ci Vi n cr., O • Lr, 0 n oo O In M ul N m CO V ati ci M ati M N ci ati Ni CO ci 01 ,4 0 cNi r m m r O Lri M,-, 01 -1 c-I - N 4 LD LD ci N tD O Lri M c-1 (0 M 0 Ni 0 N n chi Ln al N 6 O Ln Ni ay Lr1 c-I ^ 0 LD LD 0 c-I 0 LD O Ln 0 00 Ln 0 01 cMi O Ni cI 01 Lr-i ati 00 01 Lri Ln N co r 0 fn LD 00 ^I LD M ci Ln Ni c I ci ci 00 ci LD ci V Ni V N 7 al m r 0 `� Ln Ni `-i Ln 0 0 LO m L6 LD LO M N N 6 0 `� Ln Ni `-N c-I ci O7 c0i (0 Ln .4n ci (' ati 6 O u1 N `-I N 0 Ol LD O ci n M LD O 01 0 O to O N ~M m `Lri N _. N Lri cN-I ci Lr1 00 00 N O n N c-I NiN ci M ci 0 N c-I m ci ci Ln 0 01 p N V 0 O LD N n O Ln NI `"i 0 00 Ln LO LD W Lr) al 7 , i 60 7 N `-1 LD a1 Ln 00 01 lri t0 cri CO N 0 (0 O V N `-1 00 00 p m n O LD 01 4 Ln LD O V LD N t0 O 0 ci ti 0 Ln I, chi Oo 4 00 N chi. 4 4 NO N ci N V N N V N c-I V ci c-I 0 ci 3 OJ m F a,a 0 cc cc = o H cc m N Y d o 0 J m H 0 0- = K CL o LL ce Q N N N O Li) N N ty cn T t-I CO 0 N LD n (V l0 0 00 Ln M Ln 0 t0 0 0 00 o O o Q1 Ni coOl n tD 7 .--I N 01 a-1 LD N.,l0 (0 ci N (o 00 Ln v 0 d- `'1 O1 ci 01 N N co 6`-I Cr) 00 V 0 ul m O, ^ 01 n L0 0 LD d- •-I 01 ,-1 0 V o p lD ci Ln n LO LO 6 (0 V ci CO c-1 0 01 LD 00 ,m v v Ln O 0 a `'1 lD 0 n 00 7 01 ON N, M Ln 0 (0 cr c-1 c-I c0 N 00 N N m c`�-I lrl (.0 O LD ci V ci 0) c0 l0 m r Ln V lD Ln Ln O 6.--1 4 ci (0 n m r 00 V LnOml0,H4 ci O l0 V Lnlp cy c0 c'N ci Ln o m ul O N us-1 ci I, ,-N N n O r CO 6 O LO Cr N CO t0 o 00 O LO o ati NI ati 1O Ln (0 7 LD CO t0 v N-,p �1 N c-I 0 4 01 ci (0 coO N O 6 t0 LD c-1 LD M V ci M ati LD 01 LD r Ln O CO ci Ln• V LO n O tD `-1 I- 0 LD M N LIN1 6 O L6 v ci n 0 O`LD OLO N 0 ON0 V c 0 01 r M 00 N O n M (0 Ln O LO M c-I 0 ^ l0 Lrl. LT) r N. Ln 0 l0 Ln r O Ln c0 n O `� LD O ON t0 0) N N O (0 O LO .-1 N 01 t0 �i r O 0 ci V n a1 M u1 ati co tD V ci 0 ci d-'4 co cn an) Mip 0 O n m m ci 01 O n M l r Lri l0 0 LD 01 m O c-I LD O 00 O 0 01 O Ln N c`~i M O tD 7 t0 Ln chi a-1 CO LD M 00 Lr1 a�1 al LD Ln M Ls) 01 N W co Lr1 M 01 Ln a"i O1 V ati LO M ati 0)) N ci M n 0 00 0 m c`�i M O1 l.n • n O LD m a-i N CO a-1 -1 CO 0Ln chi co 7 LO O l(0 D m ci t0 O n N Ln LD r O 0 0 of Ln t0 0 M (0 p LD LD N Ln r, O 0 LD 7 n N (0 O Ln N N 00 CNI h O ul ci ci Lc't (y1 a -I N (.(1 a� al (V ati 0 V (0 l.n M ci Ln on ci L�rl M M ci ( 1 N m ,-1 m N M ty M ryj n N m tD M LO O Y1 m ei -1 t0 `-N Ln N (0 00 N 00 M N LD O Ln oo c-I V 00 n ati M N LD L0 Ln (0 co M O 01 Ln O coLn O N co O 01 (o c1i O Ln t6 M n 00 CO co Lri M 0 O L1 M 00 N ci Lr1 0 N LC;N ati Lr1 ,-I N 7 a-1 O ,-IM N N ati ,- I t0 0 01 o LD m c�-I 0 (0 Ln n O LD m ,-i 01 t0 N (0 0 OLo chi co M V 0 0 01 m ci Ln N n O Lou.' c^-I N cn LO 0 01 ci 0 M d- c-I M c0 N Ln Ql N 66 Lri N m (y N d- ^ LD 01 t0 Ln O LD Ln a 1 m m NI (0 (y1 O Ln ci M c7-1 M 00co Ln r N N m 0 L; a� m ti `"i Ln (.v ci N O N (01 a 1 01 `- 1 0 LO Ncn co 00 N N oo 0• N L!1 a-i (V ci M O 00 00 n cry LD N N� (0 n M 0 co Ln O LD n o Ln co O ci ati p« ) ti n i V Lri M )-In d- N. LO 010M L!1 N `-I CO ci Lrl M 00 N `~ Ln N `"i 0 N o0 `-N N LO c I N Lr1 N c-1 O 01 LD n V 00 m ,-i l0• p O Lo m `-N h Ln 0 V Ln NLo �-I Ln al M n N O Lri `"i c-1 01 .. a1 Cr n O M N, N (0 O N Ln N `-N N c-1 M 01 LO if; 00 N N Ln c-1 t0 O Lrl N `—N ,—N V n o O1 LD 00 O 01 • c-I (0 V 00 M (0 L O n on c-I In N.V O `-' Lr1 0 LD n o N O N Ln 00 LD n N ci O N Ln m N ci 01 c-1 a 1 01 r-, M m. ati ci ci O v M a-i 00 N co M N ci M ci N ,—INI Ln a� N ci N (y 00 LD LO n 00 O n CO 00 1p t0 M O LD If, 0 n O CV 00 O N c-i Cry Ln N. ci Ln N0 Lri NI ci O1 N L0 00 r co N `"i Ln O1 LD N N(-1 ci 00 Ln ,i N `"i M ci m ci N ci CO '7 00 V L0 01 m c�-I N N co n O Ln N a"i V M m N 00 `-N LD N n O Ln N `-N n 0 CO co N 00 ON V ci Co O N `-N 00 CO 01 ci 0 (0 0 N L%1 m ci LD O .- N c I 0) • Ln N n p N CO l0 (0 cr •(0 LD M co O ,-1 l.n O I, 0 10• N O Lr1 0 N p N 0 N Ln 01 O Ln -1 ..... N 00 V ci ci ati cy ati 00 O , i Ln O ati CO M t0 M N ci n 01 Ln N N ci M Lrl ',I-ci N ci op 00 lV O N ci L CO 2 N I-CCCC .D., Q Y adm = OO = I-ccCC, ,3LLam 2 01 Q Y = 9 H Ln cc cc O daa Ln 0 Y Q = 9 N N M N m cn t-N 00 n Shaded area reflects ACCA (TVA) Rating conditions 18 www.daikinac.com Pages 9ce 368 EXPANDED COOLING DATA — 6 TONS (2 SPEED) (CONT.) OUTDOOR AMBIENT TEMPERATURE 65 75 85 95 105 115 0.90 0.85 0.69 0.51 0.93 0.88 0.71 0.53 0.96 0.90 0.73 0.55 1.00 0.93 0.75 0.56 1.00 0.96 0.78 0.59 1.00 0.97 0.79 0.59 23 22 19 15 23 22 19 15 23 22 19 16 24 22 20 16 23 22 19 15 21 21 18 14 4.96 5.06 5.21 5.36 5.31 5.42 5.58 5.75 5.63 5.74 5.91 6.10 5.90 6.02 6.21 6.40 6.13 6.26 6.46 6.66 6.34 6.47 6.67 6.89 235 253 268 279 264 284 300 313 300 323 341 356 342 368 389 406 385 414 437 456 425 458 483 504 112 120 130 139 119 126 138 147 123 131 143 153 130 138 150 160 136 144 158 168 140 149 163 174 01 o CO Cr)N Lc) c_-I m T N LO 0 LD 7 ci r 01 T N 0) Ni O N'LD n LD LO o LD 7 00 co N M 00 O al N 7 Vl Ill O LD 7 `1 LD T 0)c-I CT 0'N N N M 0) 0 CO 7 `~ r- 7 N co ,o),7 c-I 01 Ln N 00 co LD 0 Lc; 7 r-I r N c-1 T 00 N:n 0",01 tD Ill Ln O LO 7 c-1 0 0)N 7 Ill m Ni M 7 7 00 0 N 00 7 .--1 CO 0) Cr, N T N ci .-I LIO M Ill 0 LD 7 ci c-1 LD c-I co LD O 0) LD V1 LD r O LD 7 LO 00 o .--1 M LD Lci N N M 01 LO O LD 7 7 N c-I 0 0 ci Cr)N N .-I 7 LO o LD 7 O co o-,7 O 00 m kip O N LO M r1 LD 7 0 M M 00 Ln 00 0) 7 LO LD O ci LO 7 `"i i M N s 7 m N S.M N Ill LD 0 N LO 7 ci M m N o 0p 00 7 cN-1 7 Ill O N LD 7 ci T 01 T 7 N L 0 rV 0l CO cM-I M O Ln r O LD 7 c-I --I N LC)M0) p Ln n N T 01 n 0 ci LD M .-I LD 0) LO N 00 1 LD `-1 o N 07 LO O N 00 M c-I 7 01 CO N 7 c-I m N CO uo M LD 0 0) M ci O N 0 0 LLD 0 a)ul t M N LO O N Lr) M c-I O N LO Ln T Cii n O ci 7 00 LO O N LO M 'i LD CO 00 Ln LD . m N 01 LD M LO O Ln M ci N 7 Lc)T m N.; CT)7 00 M co LD o Ni 01 m ci LD N 0 M c u'1 Ln O V1 Lr1 r O LD co `I N 0 0 N m N r 00 M 7 r 0 Ni Lrj M c-I NI LO M 0 0 0 LO m N N. N M LO o Ln M `� 00 L1 00 N N 4 T N 0) 0) co LD 0 0) rV `1 00 o LO ci Ln co CO 7 7 N. O 01 M c-I h1 N ci 00 ci 0 ri o N,M M L0 0 N Lc) cc) c-1 T N ci 7 N. N m N 00 c-I N LD 0 0) M ci 0? CO 0 Ni 0 ci CO N Ln T N LO O 01 N ci 7 L -1 .-I 0 Ln r Ln 00 ci 7 h o Ln M `1 0) 00 7 N,_, LD N p Ln a)M N O N Ln N `1 CO 7 M CO .-I 0).7 r m M m Ni Lc)O N l.n N c-1 7 T N N m LD c0 7 N LD ci LD 0 N 0rV 1 `1 LD T N 7 N m. N. LD O 7 N O 01 M c-I 00 0) 00 CO LD N 7 Tv -I m LO 0 00 NI ci 0 0no 7 m N M N Ni 0) N c-I LO O • O Ln a) LC) Lc, ryl CO N ci Lri ci LD 0 Lc) N c-1 M T LD N LD 00 cri 7 M N M h O l.n N c-I N LO N Ln o)01 V LD ON O Nic-i L n 0 Ln Ni c-1 7 c-1 Ni c-I 00 T m M 0 Ln ci Lc) N 0 N LC) c-I Cr) LO NI r CO 7 T m .-1 LD o N 7 rV `1 M N LD 7 .1 Ln 7 N ^ 0 ci 01 N c-I M T o n 0 to 0 O LD Ni 0 O rs'Ln N c-1 o N Ln LO LD N N a,, Lp p V Ni c-1 00 0 V m N 00 Ni 0 LD 0 7 Ni ci 30 m 2 to pc a6i > 0- u Y= 0 d O cc CO ate+ d D_ 2 v) 1) = OO m t, Y d 0- 2 to v Y= p 0 Q Ln N to N 0 to N N ''1 01 01 ei m 0 00 7 N 7 co Ln LO N. T O N. t0 O LO 0) `1 N 7 M m Ill N T ci r 00 LC)p t0 O N LD 7 c-I 7 0 N NI ,-y T o N 0I LO 01 L) .-I LD 7 .--N M O T 0 N 00 O N M M 7 Ln c-I l0 7 c-I ul M T 7 7 7 n a) m O r, • LO O LD 0) c-I 7 0 I- M M 01 N <D 00 ID • LD co LD 7 ci r o r • ri o N 7 Ln .-1 LD 7 `1 LD 0 7 10 0 Lc; O N M co 01 c-I LD 7 ci N 0 CO 0 c-• r o n T IN ID o Ni LD 7 c-I 7 LD N ^• 00 M 0) Ni LD 07 o N LO 7 .-1 T 7 m 10 o N Lp .4 , 00 T 7 N. m m• co N N c-1 m Ln O LO 7 .-I N LD N ci 0 rj n O N LD N r 0 N LD 7 `1 N m m co o) 7 LD 0 N LD 7 c-1 O N M O ci LD 7 ci N O N 00 00 M lD c-I LD co ci LD M LD LD 00 T r N LD Ln LD • LO o LD 7 ci NI 01 V c^v) m L.0 p LD 7 .-I N T N N c7-I LD 0 LD 7 `1 0 N c-I 00 M • ci • LD -1 LO M `"i -1 T ID r 0 L. LD `� Lc) 7 LD LD O N LO 7 ci 0 7 tD m 0, Ln Co' O N LL1 d- •-1-1 Oj T o LD NI O 7 Lrl o N ID 7 `1 0. T N o r- m Lrl 0 LO M O p r O N LO 7 .-N n 0 LO M NI O T N N T 01 N LJ LO m ci 10 0 r co T O Ln o n m l0 ci N LO M `--N N 0 Ill LD c-I LD O N o., 7 M LIDc-I 0) M `"i N O 0 0 LD LD 0 n 0 N LD 7 0- LD c-I T O m 0 N N 00 Lrl LD O LO m `1 LD 0) N00 O? l0 0kip CO • LID o N LD M .- I M 0 0 Ni 0 7 a,N T 7 M • LD O 01 M )-I LD N N 0 r N. CI) Ln ITD O N LO M c-1 Ni Ni ci c 1 n Ln• CO N L -1 00 7 LO O LO m `1 t+1• rn LD CO LLD m 43 O N 0) m c-1 L -1 Li) c-1 Ln 0 1-10,., N 00 M N LD p rV LI) M c-1 O 10 Lo0 L7n N� 0 N LD m .1 01 N m LO Lrl Ln N CO T 7 7 I-- p L NLt.; M %i N n CO n M T T N 00 N m LO 0 Ln M ci T O n M Lrl I D O N LD o N LID c-I 0) M `-I L ; LmD `1 00 Lin LMn r O N LO M c-1 7 M •--N ci M O N al 7 • n o Ln M ci N N 7 M c-1 ^ N 10 N m • L0 o Ln m .1 0 ID M o m 0D 0 ry L0• o co LD O 01 M ci M LLD ci o0 0 0 Ln n o N LO M ci 0) 0 N 01 O LD 00 m M 7 LD o N 01 m .1 00 T Lrl n T m 00 0 lD ci N LD O N Ld m c-1 LD N 7 7 ci N co N 01 N T N o O 01 N ci N 0) 0 LD 00 rr LD O m ci 7 N o N Lrl M `1 M Ln N co T 7 m N LO O M h.- O Lt.;M ,-I T 0) LD N Op O T N 7 m N n O Lt.;0) ,-I 01 CO 0) N 0 Oj T N M LD N LIDO 01 rV `"i T LD 01 LO LD `i n a1 7 0 0 N 01 M c-1 c-I .1 00 0 CO rV m N 0) O M • n O Ln m,-, CO 0 N 7 LD 0p a) N 7 •Ln 00 N LO O Ln N .-ILO 01 m ci 7 T r ry M LD c-I • lD O 01 N c-I n 7 c-i tD ci LD p 7 r- 0 N Ln m L -1 Ln 00 0 7 01 00 n N Ln 0)m LO O 01 Ni .-1 7 LD 7 CO LD M Cr) N O N 01 Ni .-1 ci T M T LD •m r N Ln c-1 l0 p rV Ln Ni L-1 )-I N 0 co O ,-j LD O 7 m 7 00 O N Ln N .1 0 Nm m N O rN l^D O N 0j tV •- I LD c-1 T LD c-I CV 0)7 0 0) N N 0 N 0)tV ,-I N 01 0 00 M cy 0)N O M •c-I I-- ) rV .1 0 0 N 7 LD T T 0o LD 0 m^ M r O N LCI N .1 m T 7 N LID O O N 10 N c-I Ln N LO M 0 p 00 N 0 0) co • N O Ln CA .-I `"i 0 LO 0) N Oj T N T M c-I • LD O 7 NI`1 c0 c-1 00 M LD 7 LD `1 CV r M n p rV 0) N c-I `10 n 7 ccc) Ni 00 p N ul Ni rl T M 00 CO 0- ID 00 o T 7 c-I LO 6 rV V N ci nD 0,Lc-I 0 Ln m N CO mci ID p 7 N `1 Ln o Y o 2 v) o Y o 2 N o Y= o III N N N 0) ei LA 00 Shaded area reflects AHRI Rating conditions SS-DCG3 www.daikinac.com Page 78 ef 368 AIRFLOW DATA - 3 TONS STANDARD BELT DRIVE - HORIZONTAL ESP (" H2O) 0 CFM I BHP CFM 1 BHP TURNS OPEN 2 CFM I BHP CFM 3 BHP 4 CFM I BHP CFM 5 BHP 0.2 0.4 0.6 0.8 1.0 1.2 1541 0.43 1444 0.45 1193 0.33 1111 0.34 806 0.23 744 0.22 1628 0.41 1284 0.32 936 0.24 1396 0.32 1024 0.23 1524 1171 714 0.32 0.24 0.14 1340 0.25 900 0.16 HIGH -STATIC BELT DRIVE - HORIZONTAL ESP (" H20) 0 CFM I BHP CFM 1 BHP TURNS OPEN 2 CFM I BHP CFM 3 BHP CFM 4 BHP 5 CFM I BHP 0.6 0.8 1.0 1.2 1.4 1.6 1.8 1458 0.63 1139 0.52 844 0.42 1458 0.57 1139 0.46 844 0.36 1476 0.52 1146 0.41 782 0.30 1492 0.47 1163 0.37 802 0.25 1568 1194 856 0.45 0.34 0.24 1266 922 0.32 0.23 STANDARD BELT DRIVE - DOWN SHOT ESP (" H20) CFM 0 BHP CFM 1 BHP TURNS OPEN 2 3 4 CFM I BHP CFM I BHP CFM I BHP CFM 5 BHP 0.2 0.4 0.6 0.8 1.0 1610 0.51 1293 0.40 948 0.29 1383 0.39 1021 0.29 614 0.17 1468 0.37 1124 0.28 776 0.20 1596 1224 856 0.36 0.28 0.19 1368 0.28 981 0.20 1162 0.21 HIGH -STATIC BELT DRIVE - DOWN SHOT ESP (" H20) TURNS OPEN 0 1 2 CFM BHP CFM BHP CFM BHP 3 4 CFM I BHP CFM I BHP 5 CFM I BHP 0.6 0.8 1.0 1.2 1.4 1.6 1.8 1638 0.69 1307 0.58 1002 0.48 717 0.38 1638 0.63 1307 0.52 1002 0.42 717 0.32 1640 0.57 1326 0.47 984 0.36 1655 1342 1002 0.53 0.43 0.32 1389 1035 713 0.39 0.29 0.19 1103 775 0.28 0.19 Note: Tables represent dry coil without filter; to compensate for filter add 0.08" to measured E.S.P. SCFM correction for wet coil = 4%. 20 www.daikinac.com Pagee7b-1 368 AIRFLOW DATA - 3 TONS (CONY.) STANDARD DIRECT DRIVE - HORIZONTAL CFM STATIC AMPS WATTS RPM SPEED TAP 1293 0.1 1.72 364 715 1235 0.2 1.67 354 759 1173 0.3 1.62 342 803 Low 1124 0.4 1.58 330 841 1056 0.5 1.54 316 880 978 0.6 1.47 298 913 1500 0.1 2.13 462 808 1434 0.2 2.10 448 838 1381 0.3 2.04 436 869 1318 0.4 2.00 424 902 Med 1238 0.5 1.94 406 929 1163 0.6 1.88 392 951 1055 0.7 1.80 370 990 936 0.8 1.72 350 1017 1441 0.4 2.35 504 940 1355 0.5 2.28 484 962 1264 0.6 2.21 468 989 High 1157 0.7 2.13 446 1012 1027 0.8 2.03 418 1034 840 0.9 1.90 388 1067 NOTE: Assumes dry coil with filter in place; SCFM correction for wet coil = 4% AIRFLOW DATA - 4 TONS STANDARD DIRECT DRIVE - HORIZONTAL CFM STATIC AMPS WATTS RPM SPEED TAP 1592 1528 1464 1380 1296 0.1 0.2 0.3 0.4 0.5 2.54 2.43 2.32 2.21 2.10 543 521 499 475 451 815 858 901 930 959 Low 1828 1700 1606 1531 1401 1287 1123 0.1 0.2 0.3 0.4 0.5 0.6 0.7 3.08 2.75 2.61 2.48 2.32 2.22 2.05 665 601 563 537 503 477 441 892 924 966 990 1023 1045 1073 Med 1926 1825 1712 1598 1482 1357 0.1 0.2 0.3 0.4 0.5 0.6 3.34 3.18 3.03 2.87 2.76 2.62 740 700 660 626 596 564 937 965 989 1015 1032 1049 High STANDARD DIRECT DRIVE - DOWN SHOT CFM STATIC AMPS WATTS RPM SPEED TAP 1313 0.10 1.68 356 748 1247 0.20 1.63 344 786 1178 0.30 1.59 334 832 Low 1094 0.40 1.55 324 869 1002 0.50 1.50 312 913 919 0.60 1.45 296 940 1471 0.10 2.11 454 830 1400 0.20 2.06 440 863 1354 0.30 2.02 432 896 1271 0.40 1.95 416 929 Med 1188 0.50 1.90 398 957 1083 0.60 1.82 378 984 955 0.70 1.74 356 1012 1470 0.30 2.37 510 935 1390 0.40 2.31 492 957 1310 0.50 2.25 476 978 High 1206 0.60 2.17 454 1000 1098 0.70 2.09 436 1023 966 0.80 1.99 412 1045 STANDARD DIRECT DRIVE - DOWN SHOT CFM STATIC AMPS WATTS RPM TAP SPEED 1612 1548 1484 1400 1316 0.1 0.2 0.3 0.4 0.5 2.60 2.49 2.38 2.27 2.16 554 532 510 486 462 789 832 875 904 933 Low 1846 1718 1624 1549 1419 1305 1141 0.1 0.2 0.3 0.4 0.5 0.6 0.7 3.14 2.81 2.67 2.54 2.38 2.28 2.11 676 612 574 548 514 488 452 866 898 940 964 997 1019 1047 Med 1954 1853 1740 1626 1510 1385 0.1 0.2 0.3 0.4 0.5 0.6 3.43 3.27 3.12 2.96 2.85 2.71 758 718 678 644 614 582 924 952 976 1002 1019 1036 High Note: Assumes dry coil with filter in place; SCFM correction for wet coil = 4% SS-DCG3 www.daikinac.com Page 80 368 AIRFLOW DATA - 4 TONS (CONT.) STANDARD BELT DRIVE - HORIZONTAL ESP (" H2O) CFM 0 BHP CFM 1 BHP CFM 2 TURNS OPEN BHP CFM 3 BHP CFM 4 BHP 5 CFM BHP 0.2 0.4 0.6 0.8 1.0 1.2 1813 0.69 1478 0.56 1107 0.41 1910 0.67 1571 0.54 1142 0.32 2002 0.65 1612 0.50 1222 0.36 1708 0.49 1330 0.37 989 0.25 1800 1438 1030 0.47 0.36 0.23 1556 0.35 1167 0.22 HIGH -STATIC BELT DRIVE - HORIZONTAL ESP (" H2O) CFM 0 BHP CFM 1 BHP CFM TURNS OPEN 2 3 4 BHP CFM BHP CFM BHP 5 CFM BHP 0.6 0.8 1.0 1.2 1.4 1.6 1.8 1764 0.86 1446 0.72 1099 0.56 1786 0.80 1426 0.64 1098 0.50 1782 0.73 1445 0.59 1107 0.46 1839 0.71 1477 0.55 1115 0.40 1894 1532 1170 0.66 0.53 0.39 1585 0.49 1223 0.37 STANDARD BELT DRIVE - DOWN SHOT ESP (" H2O) CFM 0 BHP CFM 1 BHP CFM 2 TURNS OPEN BHP CFM 3 1 4 BHP CFM 5 BHP CFM BHP 0.2 0.4 0.6 0.8 1.0 1948 0.74 1654 0.63 1337 0.50 1744 0.61 1409 0.48 987 0.28 1796 0.57 1446 0.44 1096 0.31 1891 1533 1206 0.56 0.43 0.32 1632 1290 910 0.42 0.31 0.19 1391 0.30 1055 0.19 HIGH -STATIC BELT DRIVE - DOWN SHOT ESP (" H2O) CFM 0 BHP CFM 1 TURNS OPEN 2 BHP CFM BHP CFM 3 BHP CFM 4 5 BHP CFM BHP 0.6 0.8 1.0 1.2 1.4 1.6 1.8 1897 0.93 1616 0.80 1316 0.66 1952 0.88 1611 0.73 1298 0.59 1007 0.46 1929 0.79 1622 0.67 1315 0.54 1007 0.42 1989 1662 1335 1008 0.77 0.63 0.49 0.36 1712 1384 1056 0.59 0.47 0.34 1433 0.44 1106 0.33 Note: Tables rep esent dry coil without filter; to compensate for filter, add 0.08" to measured E.S.P. SCFM correction for wet coil = 4%. 22 www.daikinac.com Page-Ail368 AIRFLOW DATA - 5 TONS STANDARD DIRECT -DRIVE - HORIZONTAL CFM STATIC AMPS WATTS RPM SPEED TAP 1416 0.1 1.63 176 588 1295 0.2 1.61 174 621 1200 0.3 1.68 186 660 T1 1133 0.4 1.79 196 704 1045 0.5 1.90 208 753 1543 0.1 2.00 220 627 1485 0.2 2.12 236 671 1425 0.3 2.20 250 698 T2 1352 0.4 2.26 258 748 1304 0.5 2.39 274 786 2107 0.1 4.02 502 797 2031 0.2 4.13 518 819 1980 0.3 4.27 536 858 1954 0.4 4.37 554 880 T3 1887 0.5 4.48 572 913 1839 0.6 4.58 582 940 1782 0.7 4.72 602 968 2224 0.1 4.73 592 832 2165 0.2 4.79 612 860 2123 0.3 4.91 630 891 2079 0.4 5.01 642 913 2029 0.5 5.14 666 946 T4 1978 0.6 5.26 676 969 1926 0.7 5.38 698 1001 1872 0.8 5.48 712 1028 1817 0.9 5.58 722 1056 2318 0.1 5.42 700 874 2296 0.2 5.55 720 903 2228 0.3 5.66 734 929 2193 0.4 5.76 748 950 2145 0.5 5.90 766 979 T5 2097 0.6 5.99 784 1012 2054 0.7 6.10 798 1034 1991 0.8 6.15 810 1050 1952 0.9 6.26 826 1079 NOTES • Assumes dry coil with filter in place; SCFM correction for wet coil = 4% • Five -ton models are shipped from the factory with speed tap set on T4. STANDARD DIRECT -DRIVE - DOWN SHOT CFM STATIC AMPS WATTS RPM SPEED TAP 1237 0.1 1.64 180 638 1191 0.2 1.75 194 682 1127 0.3 1.80 200 715 T1 1065 0.4 1.89 214 753 994 0.5 1.97 220 797 1437 0.1 2.13 248 687 1384 0.2 2.24 254 726 1312 0.3 2.29 262 759 T2 1245 0.4 2.42 280 803 1185 0.5 2.54 294 847 1988 0.1 4.49 558 885 1942 0.2 4.58 574 907 1882 0.3 4.69 582 935 1847 0.4 4.80 600 962 T3 1784 0.5 4.87 612 990 1762 0.6 4.97 626 1008 1688 0.7 5.05 642 1039 2106 0.1 5.14 650 924 2050 0.2 5.26 670 951 1993 0.3 5.32 678 969 1960 0.4 5.47 696 1001 1920 0.5 5.54 706 1021 T4 1880 0.6 5.61 726 1041 1810 0.7 5.73 736 1072 1760 0.8 5.81 750 1093 1694 0.9 5.84 752 1122 2199 0.1 5.87 762 968 2146 0.2 5.96 772 989 2121 0.3 6.06 788 1012 2066 0.4 6.15 804 1039 2010 0.5 6.21 814 1056 T5 1978 0.6 6.32 834 1084 1919 0.7 6.28 830 1102 1837 0.8 6.22 814 1122 1738 0.9 6.04 786 1127 SS-DCG3 www.daikinac.com Page 82 ef 368 AIRFLOW DATA - 5 TONS (CONY.) STANDARD BELT DRIVE - HORIZONTAL ESP (" H2O) CFM 0 1 BHP CFM BHP CFM 2 TURNS OPEN BHP CFM 3 BHP CFM 4 5 BHP CFM BHP 0.2 0.4 0.6 0.8 1.0 1.2 2402 1.08 2153 0.95 1888 0.82 1601 0.67 2408 1.00 2173 0.89 1917 0.77 1634 0.63 2460 2206 1943 1667 0.96 0.84 0.72 0.59 2251 1982 1701 0.80 0.68 0.55 2073 1808 1511 0.65 0.55 0.43 1862 0.51 1572 0.41 HIGH -STATIC BELT DRIVE - HORIZONTAL ESP (" H2O) 0 CFM BHP CFM 1 TURNS OPEN 2 3 4 5 BHP CFM BHP CFM BHP CFM BHP CFM BHP 0.6 0.8 1.0 1.2 1.4 1.6 1.8 2288 1.38 2032 1.21 1776 1.04 2260 1.26 2009 1.10 1741 0.93 2240 1.15 1983 1.00 1711 0.84 2215 1.04 1957 0.90 1683 0.74 2219 1956 1681 0.95 0.82 0.67 1970 0.75 1697 0.62 STANDARD BELT DRIVE - DOWN SHOT ESP (" H2O) 0 CFM BHP CFM 1 BHP CFM 2 TURNS OPEN BHP CFM 3 BHP CFM 4 5 BHP CFM BHP 0.2 0.4 0.6 0.8 1.0 2197 0.98 2002 0.88 1799 0.77 1587 0.67 2210 2021 1822 1610 1384 0.91 0.82 0.72 0.62 0.51 2041 1841 1635 1425 0.76 0.67 0.58 0.48 1869 1660 1445 0.63 0.54 0.44 1739 1521 1288 0.52 0.44 0.35 1565 0.40 1339 0.32 HIGH -STATIC BELT DRIVE - DOWN SHOT ESP (" H2O) TURNS OPEN 0 1 2 CFM I BHP CFM I BHP CFM BHP 3 CFM BHP 4 CFM BHP 5 CFM I BHP 0.6 0.8 1.0 1.2 1.4 1.6 2304 1.39 2104 1.26 1912 1.13 1720 1.00 2277 1.27 2089 1.15 1893 1.03 1690 0.90 2262 2070 1872 1668 1.16 1.05 0.93 0.81 2051 1852 1647 0.95 0.84 0.72 1851 0.76 1646 0.66 1657 0.60 Note: Tables represent dry coil without filter; to compensate for filter, add 0.08" to measured E.S.P. SCFM correction for wet coil = 4%. 24 www.daikinac.com Pagesnce 368 AIRFLOW DATA - 6 TONS DCG072 STANDARD BELT DRIVE AND TWO -SPEED STANDARD BELT DRIVE AT HIGH SPEED - HORIZONTAL ESP (IN W.C.) 0.2 0.4 0.6 0.8 1 1.2 O TURNS 1 TURN 2 TURNS 3 TURNS 4 TURNS 5 TURNS CFM BHP CFM BHP CFM BHP CFM BHP CFM BHP CFM BHP 2703 1.47 2515 1.34 2253 1.16 2655 1.31 2486 1.20 2272 1.07 2028 0.93 2680 1.22 2498 1.10 2263 0.97 2002 0.83 2749 1.18 2544 1.06 2306 0.92 2076 0.81 2573 0.96 2346 0.84 2094 0.72 2402 0.79 2164 0.68 1890 0.57 DCG072 STANDARD BELT DRIVE AND TWO -SPEED STANDARD BELT DRIVE AT HIGH SPEED - DOWN SHOT ESP 0 TURNS 1 TURN 2 TURNS 3 TURNS 4 TURNS 5 TURNS (IN W.C.) CFM BHP CFM BHP CFM BHP CFM BHP CFM BHP CFM BHP 0.2 0.4 0.6 0.8 1 1.2 2765 1.52 2650 1.43 2443 1.29 2258 1.17 2021 1.02 2596 1.28 2452 1.18 2251 1.06 2040 0.94 2625 1.18 2486 1.02 2476 1.09 2327 0.94 2325 1.00 2070 0.80 2068 0.86 1868 0.71 1806 0.73 2322 0.83 2159 0.75 1898 0.64 2152 0.68 1938 0.59 HIGH STATIC BELT DRIVE - HORIZONTAL ESP (IN W.C.) 0.6 0.8 1 1.2 1.4 1.6 1.8 2 0 TURNS 1 TURN 2 TURNS 3 TURNS 4 TURNS 5 TURNS CFM BHP CFM BHP CFM BHP CFM BHP CFM BHP CFM BHP 2797 1.87 2556 1.67 2342 1.50 2137 1.35 2748 1.74 2562 1.59 2314 1.40 2037 1.21 2740 1.60 2518 1.44 2273 1.27 2035 1.11 2690 1.42 2471 1.27 2255 1.13 2025 0.99 2677 1.29 2529 1.20 2246 1.02 1970 0.87 2486 1.07 2263 0.94 1972 0.79 HIGH STATIC BELT DRIVE - DOWN SHOT ESP 0 TURNS 1 TURN 2 TURNS 3 TURNS 4 TURNS 5 TURNS (IN W.C.) CFM BHP CFM BHP CFM BHP CFM BHP CFM BHP CFM BHP 0.6 0.8 1 1.2 1.4 1.6 1.8 2821 1.89 2696 1.79 2455 1.59 2262 1.44 2069 1.30 2775 1.76 2660 1.67 2497 1.54 2236 1.35 2032 1.20 2793 1.64 2575 1.37 2638 1.53 2407 1.25 2407 1.36 2194 1.12 2228 1.23 1977 0.98 2013 1.10 2407 1.15 2226 1.04 2012 0.92 2250 0.96 2011 0.84 AIR FLOW PRESSURE DROP OF DOWN FLOW ECONOMIZER SCF, in WG AIRFLOW PRESSURE DROP OF DOWNFLOW ECONOMIZER FOR 3 TO 6 TON ROFFTOP UNITS (100% RETURN AIR) 800 0.02 1000 0.04 1200 0.05 1400 0.07 1600 0.09 1800 0.12 2000 0.14 2200 0.17 2400 0.21 2600 0.24 2800 0.28 SS-DCG3 www.daikinac.com Page 84 6f 368 CRANKCASE HEATER, HIGH EFFICIENCY MERV 13 AIR FILTER OPTION HIGH EFFICIENCY MERV 13 AIR FILTER OPTION 0.50 0.45 0.40 0.35 0.30 0) F, 0.25 0) C 0.20 0.15 0.10 0.05 0.00 Flanders Pre Pleat M13 Air Velocity vs Resistance (Test Size: 24" x 24" x 2" High Capacity) ®2" Deep 4 MEM 100 200 300 400 Air Velocity (FPM) A ■ 500 600 700 TONNAGE: FILTER NOMINAL SIZE: PART NUMBER: ORDER QTY: 3 24 x 24 x 2 0160L00203 1 4 14 x 20 x 2 0160L00204 4 5, 6, 7.5 16 x 20 x 2 0160L00205 4 7.5(HP), 8.5, 10 16 X 24 X 2 0160L00206 4 12.5 20 x 25 x 2 0160L00202 4 15, 20 20 x 25 x 2 0160L00202 6 25 20 X 20 X 2 0160L00201 8 CRANKCASE HEATER SELECTION TABLE ZP/ZPS... COMPRESSOR DIAMETER COMPRESSOR VOLTAGE 230V 460V 575V CRANKCASE HEATER WATTS 16-31 39-83 103-137 5.5" 6.58/7.3" 9.14" 0163R00002S 0130L00017S 0130L00020S 0163R00031S 0130L00018S 0130L00021S 0163R00032S 0130L000195 0130L00022S 40 70 90 DC*,DT* & DS* TONNAGE COMPRESSOR VOLTAGE CRANKCASE 230V 460V 575V HEATER WATTS 3 Ton 4 Ton-12.5 Ton 15-20 Ton** 25 Ton 0163R00002S 0130L00017S 0130L00017S 0130L00020S 0163R000315 0130L00018S 0130L00018S 0130L00021S 0163R000325 0130L00019S 0130L00019S 0130L00022S 40 70 70 90 *Includes C,G&H models. **If Compressor Diameter is 9.14" then use 25 Ton Crankcase heaters. 26 www.daikinac.com Pagesgi e 368 DIMENSIONS U LO LO 0 0 N 10 10 0 0 M m I0 LO LO N LO 1!) LO LO 0 10 M V co co M a co N V MODEL TONNAGES 10 W Z 0 J H Qp 0Z LC wOO 0ce 0a z 0D i— M 1- 0 J H O QU Z WO 2ce 0< Z i Oa -3 I _ C6 0 10 Z 0 J H E 0 Z WU 2 LC 0< 0 z Oa 10 4- _ 0) 0 Z 0 J H 0 Z W0 WU CC 0< z Oa O H _ C6 0 RETURN AIR DUCT M � 4 uJ w a 0 H SUPPLY AIR DU O CO 0y O 10 Ni.N. OD z 1 JW 0 = U) W co I = '4) z H O H co O°m¢m al F J 0 < Y U 2 WO =~co OU Z z 0' COZ O5 ZWW UO LL0z = Q O O otr PANNE 11111 11111111110 0 FLUE/VENT OUTLET EIHERIE Edi SEE 111111111111111 11111III111111111'1'1'I II IIIIII 111111 11111111 QQQQIIIIII 11111 ill 111Ir111GG 111111111 IIIIII 111111111111111 I 11111111111 uu ii i N co N os 0 0 AS LINE ENTRANCE FRONT VIEW RIGHT END VIEW DC*036-072*** 3 THRU 6 TON COMMERCIAL W 0 0 O z H 0 0 _ H w 0 z _ U 0 0 U cn re m 0) w wz 0 0- U Z— LL rU as w� Z 0< COCO zz 00 CC Z Z W W 0 0 J J Q Q 111111111111111 SS-DCG3 www.daikinac.com Page 86 eM 368 DIMENSIONS (CONT..) 48. 19.470 5.104 12.000 CONDENSATE DRAIN BOTTOM EXIT SUPPLY AIR DUCT N o o .,o . oo 0 o 00 0 0 0 0 0 e 00 0 o 0 0 o o 0 o 0. 17.000 312 i ,• 23.442 20.905 11.000 e ' 6.192 o 0 o - 5.558 25.000 RETURN AIR DUCT 74.061 BASE PAN VIEW (VIEWED FROM TOP) MODEL TONNAGES 3 TON COMMERCIAL GAS, HT PUMP, AIR CONDITIONER 38.840 16.555 26.055 4 TON COMMERCIAL GAS, HT PUMP, AIR CONDITIONER 38.840 16.555 26.055 5 TON COMMERCIAL GAS, HT PUMP, AIR CONDITIONER 38.840 16.555 26.055 6 TON COMMERCIAL GAS, HT PUMP, AIR CONDITIONER 42.840 20.555 30.055 + 7.984 r_ 6 TSTAT WIRE ENTRANCE lof LEFT END VIEW LINE WIRE ENTRANCE 5.872 f10372y 8.555 T 28 www.daikinac.com Pages89re 368 UNIT CLEARANCES Maintain an adequate clearance around the unit for safety, service, maintenance, and proper unit operation. Leave a total clearance of 75" on the main control panel side of the unit for possible removal of fan shaft, coil, electric heat, and gas furnace. Leave a clearance of 48" on all other sides of the unit for possible compressor removal or service access, and to ensure proper ventilation and condenser airflow. Do not install the unit Beneath any obstruction. Install the unit away from all building exhausts to inhibit ingestion of exhaust air into the unit's fresh -air intake. ELECTRICAL ENTRANCE LOCATIONS High -Voltage Entrance (Remove Plug •0 • O it 12%" 30''/" eiffi Low -Voltage Entrance CORNER & CENTER -OF -GRAVITY LOCATIONS Aq Return 30" Condenser JET Coil Evaporator f ` Coil _ ECG Supply .COMPRESSOR. _ c 9J Compressor 4. 37" ❑ Low -Voltage Entrance Power Thru the Curb 3%:" Dia. r 4 7 47'/:" 7A" UNIT WEIGHTS 3-TON WEIGHTS 4-TON WEIGHTS 5-TON WEIGHTS 6-TON WEIGHTS Corner Weight (A) Corner Weight (B) Corner Weight (C) Corner Weight (D) 100 170 105 170 110 180 110 180 115 195 120 195 130 215 130 215 Unit Shipping Weight Unit Operating Weight 560 545 605 580 650 625 715 690 Note: Weights are calculated without accessories installed. SS-DCG3 www.daikinac.com Page 88 a 368 ROOF CURB INSTALLATION — RIGGING Provisions for forks have been included in the unit base frame. No other fork locations are approved. • Unit must be lifted by the four lifting holes located at the base frame corners. • Lifting cables should be attached to the unit with shackles. • The distance between the crane hook and the top of the unit must not be less than 60". • Two spreader bars must span over the unit to prevent damage to the cabinet by the lift cables. Spreader bars must be of sufficient length so that cables do not come in contact with the unit during transport. Remove wood struts mounted beneath unit base frame before setting unit on roof curb. These struts are in- tended to protect unit base frame from fork lift damage. To remove the struts, ex- tract the sheet metal retainers and pull the struts through the base of the unit. Refer to rigging label on the unit. Important: If using bottom discharge with roof curb, duct -work should be attached to the curb prior to installing the unit. Duct -work dimensions are shown in Roof Curb Installation Instructions Manual. Refer to the Roof Curb Installation Instructions for proper curb installation. Curbing must be installed in compliance with the National Roofing Contractors Association Manual. Lower unit carefully onto roof mounting curb. While rigging the unit, the center of gravity will cause the condenser end to be lower than the supply air end. Bring condenser end of unit into alignment with the curb. With condenser end of the unit resting on curb member and using curb as a fulcrum, lower opposite end of the unit until entire unit is seated on the curb. When a rectangular cantilever curb is used, take care to center the unit. Check for proper alignment and orientation of supply and return openings with duct. To assist in determining rigging requirements, unit weights are shown below. Curb installations must comply with local codes and should follow the established guidelines of the National Roofing Contractors Association. Proper unit installation requires that the roof curb be firmly and permanently attached to the roof structure. Check for adequate fastening method prior to setting the unit on the curb. Full perimeter roof curbs are available from the factory and are shipped unassembled. The installing contractor is responsible for field assembly, squaring, leveling, and mounting on the roof structure. All required hardware necessary for the assembly of the sheet metal curb is included in the curb accessory package. • Determine sufficient structural support before locating and mounting the curb and package unit. • Duct -work must be constructed using industry guidelines. The duct -work must be placed into the roof curb before mounting the package unit. Our full perimeter curbs include duct connection frames to be assembled with the curb. Cantilevered -type curbs are not available from the factory. • Contractor furnishes curb insulation, cant strips, flashing, and general roofing material. • Support curbs on parallel sides with roof members. To prevent damage to the unit, the roof members cannot penetrate supply and return duct openings. Note: The unit and curb accessories are designed to allow vertical duct installation before unit placement. Duct installation after unit placement is not recommended. See the manual shipped with the roof curb for assembly and installation instructions. 3-D VIEW Insulated Panels 1.0 14 1r -a- TOP VIEW 1Sb //////////.7/7 //////////rrrW//r //ram//////// //////// .2z / SIA / ' —. _How / m+.rQoa,em R/A // A w.ss ID. OR 30 www.daikinac.com Pages1b1 368 WIRING DIAGRAM - DCG 3 TONS (23OV, THREE PHASE, DIRECT DRIVE) COMP BR • R RD BK P PU ALTERNATE MOTOR 6-WIRES SEE NOTE 6 & 7 PU YL YL BR PU SEE NOTE 7 NOTE 4 PLF\ GR d V QO 0 O RD BK BK PU BL YL PU BL C /(t B R YL GND RD L POWERSUPPLY 208-240/3/60 SEE NOTE NOTE 2 2 U YL RD BL YL W. R. (ALT ) HONEYWELL GAS VALVE GAS VALVE P BL BL • l I YL R7 BR BL G PK I IU (.L IS1S2 Y2 Y1 C R W'I W2 GI LJ I 1 FOR SMOKE/FIRE T61 I TO THERMOSTAT DETECTOR 1=IIRID REPLACE JUMPER IIGNI OR RD BK r"i, G1�RD� -a=a.BK •Ga R B = 9 = K • r IIC B L RD RD SEE NOTE 8 GREEN JUMPER YL/PK YL RD LPS BL/PK�6 FC HPS LI SUPPLY VOLTAGE L2 L3 208-240/3/60 HEAT PCB COOL T2 T3 C FC SEE NOTE 2 0 41, TR FSO PCB GN FS LS ALS RS TO THERMOSTAT TERMINAL BLOCK tt IIC •00- © © O PLF NOTE 4 INSTALLER/SERVICEMAN HE STATUS LIGHT ON THE FURNACE CONTROL MAY BE USED AS A GUIDE TO TFOLLOWS. STATUS LIGHT EQUIP. STATUS CHECK ON NORMAL OPERATION OFF NO POWER OR INTERNAL CONTROL FAULT CHECK SION CHECK I EPUT PN WERREPLACE CONTROL 1 BLINK IGNITION ORFAILURE OPEN ITCH OPEN AUXOR . LIMIT SWITCH GAS FLOW GAS VALVE E FLAME ROLLOUBAD SWITCH AUX. LIMIT OPEN 2 BLINKS PRESSUOPENSREWITCH 3 BLINKS PRESSURE SWITCH CLOSED INDUCER WITHOUT ON RESS_1Y SWITCH 4 BLINKS OPEN LIMIT SWITCH MAIN LIMIT OPEN BAD SWITCH 5 BLINKS FALSE FLAME SENSED STICKING GAS VALVE 6 BLINKS COMPRESSOR OUTPUT DELAY 3 MIN. COMP. ANTI -CYCLE TIMER COMPONENT LEGEND ALS AUXILLARY LIMIT SWITCH COMP COMPRESSOR M CONDENSER MOTOR CONTACTOR EM EVAPORATOR MOTOR FC FAN CAPACITOR FS FLAME SENSOR GND EQUIPMENT GROUND GV GAS VALVE HPS HIGH PRESSURE SWITCH IIC INTEGRATED IGNITION CONTROL IGNITOR LSLIMIT SVVITCH LPS LOW PRESSURE SWITCH F FEMALE LUG/CONNECTOR PSPRESSURE SWITCH RS ROLLOUT SWITCH TB1 TERMINAL BLOCK (24V SIGNAL) TR TRANSFORMER VM VENT MOTOR VMR VENT MOTOR RELAY BC BLOWER CAPACITOR NOTES 1. REPLACEMENT WIRE MUST BE THE SAME SIZE AND TYPE OF INSULATION AS ORIGINAL. (USE COPPER CONDUCTOR ONLY). 2. FOR 208 VOLT TRANSFORMER OPE ION MOVE BLACK WIRE FROM TERMINAL TO TERMINAL©ON TRANSFORMER. 3. FOR DIFFERENT THAN FACTORY SPEED TAP. CHANGE COOLING SPEED AT COOL TERMINAL. CHANGE HEATING SPEED AT HEAT TERMINAL ON CONTROL BOARD 3 SPEED MOTOR LOW SPEED D. SPEED BK - HIGH SPEED 4 ACCESSORY ECONOMIZER PLUG ADJACENT TO BLOWER HOUSING IN RETURN AIR COMPARTMENT. REMOVE MALE PLUG AND ATTACH FEMALE PLUG TO ECONOMIZER ACCESSORY. 5. USE COPPER CONDUCTORS ONLY. tt USE NEC CLASS 2 WIRE. 6. PURPLE WIRE CONNECTS TO TRANSFORMER (PIN 1). 7. SPEED TAP TERMINATIONS SHOWN ON DIAGRAM ARE REPRESENTATIVE, BUT ACTUAL FACTORY SETTING MAY BE DIFFERENT BASED ON HEATING VALUE AND CAPACITY OF UNIT. 8. TO RUN DIFFERENT SPEED FOR HEATING AND COOLING, DISCONNECT GEEEN JUMPER FROM "COOL" TERMINAL AND REPLACE WITH APPROPRIATE SPEED TAP. THEN PLACE DISCONNECTED END OF JUMPER ON "UNUSED" TERMINAL LEFT OPEN BY MOVING THE SPEED TAP. SEE UNIT RATING PLATE FOR TYPE AND SIZE OF OVERCURRENT PROTECTION. 208-240/3/60 0440L02902-A - WHO —W — GR— —G - RD R YL— — Y - BL — — C STAT FACTORY WIRINC LINE VOLTAGE LOW VOLTAGE OPTIONAL HIGH VOLTAGE FIELD WIRINC HIGH VOLTAGE LOW VOLTAGE RE CODE BK BLACK BL BLUE BR BROWN GR GREEN OR ORANGE PK PINK PU PURPLE RD RED WH WHITE YL YELLOW BL/PK BLUE WITH PINK STRIP YL/PK THERMOSTAT FIELD WIRING -1-1- NO ECONOMIZER WHO — W — GR— — G RD — R — YL — — Y - BL TB1 STAT WITH ECONOMIZER OPTION TB1 2 STAGE COOLING - W H — — W - GR —G - RD —R — YL — —y1 - PK — —Y2 - BL — —C STAT SS-DCG3 www.daikinac.com Page 90 of 368 WIRING DIAGRAM — DCG 3 TONS (230V, THREE PHASE, BELT DRIVE) � B ALS COMP BK BC GR WH PU PU BK RD OR O BL BK BL LS R RD YL BK PU BK BL �B • - POWER SUPPLY - 208-240/3/60 ..SEE NOTE 4 C 208 240 TR O 24V O PK B BL TB1 OR , YL YL G BL YL Y 1 L P L PU W. R. (ALT ) HONEYWELL GAS VALVE GAS VALVE PU-0 MV GV BL-0 MV L RD B - RD BL R P YL I61S2Y2Y1 C R BL L_I 1 1 1 SMOKE/FIRE __ I I I I DETECTOR REPLACES TO THERMOSTAT JUMPER WIRE tt FS.I BK RD IG OR WH G� W1 W2 GI ■L BL r IBL ICiD C9 ECON R R OR 11C W= OTO YL © O WH YL RD I YL C R M 4.-. G WII BR SEE , NOTE 3 -.-C YL/PK GR 6[=1 BR L1 SUPPLY VOLTAGE 208-240/3/80 T2 1 NOTE 3 r TR T3 VMR L2 L3 NOTE FS IGN FS D1 IC LS I VMR ALS RS O GE BC IIC • LPS HPS 8 7 TO THERMOSTAT TERMINAL BLOCKtt PLF NOTE 2 O O © O © © O INSTALLER/SERVICEMAN THE STATUS LIGHT ON THE FURNACE CONTROL MAY BE USED AS A GUIDE TO TROUBLESHOOTING THIS APPLIANCE. STATUS LIGHT CODES ARE AS FOLLOWS: STATUS LIGHT ON EQUIP. STATUS NORMAL OPERATION CHECK OFF NO POWER OR INTERNAL CONTROL CHECK INPUT POWER CHECK FUSE ON CONTROL REPLACE CONTROL 1 BLINK IGNITION FAILURE OPEN ROLLOUT SWITCH OPEN AUX. LIMIT SWITCH GAS FLOW GAS VALVES FLAME SENSOR FLAME ROLLOUT BAD SWITCH AUX. LIMIT OPEN 2 BLINKS PRESSURE SWITCH OPEN CHECK PRESSURE SWITCH 3 BLINKS PRESSURE SWITCH CLOSED WITHOUT INDUCER ON CHECK PRESSURE SWITCH 4 BLINKS OPEN LIMIT SWITCH MAIN L MIT OCH N 5 BLINKS FALSE FLAME SENSED STICKING GAS VALVE 6 BLINKS COMPRESSOR OUTPUT DELAY 3 MIN. COMP. ANTI -CYCLE TIMER COMPONENT LEGEND ALS AUXILIARY LIMIT SWITCH BC BLOWER CONTACTOR COMP COMPRESSOR CM CONDENSER MOTOR C CONTACTOR EM EVAPORATOR MOTOR F FUSE FC FAN CAPACITOR FS FLAME SENSOR GND EQUIPMENT GROUND GV GAS VALVE HPS HIGH PRESSURE SWITCH IBR INDOOR BLOWER RELAY IIC INTEGRATED IGNITION CONTROL IGN IGNITOR LPS LOW PRESSURE SWITCH LS LIMIT SWITCH PLF FEMALE PLUG/CONNECTOR PS PRESSURE SWITCH RS ROLLOUT SWITCH TB1 TERMINAL BLOCK (24V SIGNAL) TR TRANSFORMER VM VENT MOTOR VMR VENT MOTOR RELAY NOTES FACTORY WIRING' LINE VOLTAGE LOW VOLTAGE OPTIONAL HIGH VOLTAGE FIEI D WIRINC HIGH VOLTAGE --- LOW VOLTAGE WIRE CODE BK BLACK BL BLUE BR BROWN GR GREEN OR ORANGE PK PINK PU PURPLE RD RED WH WHITE YL YELLOW BL/PK BLUE WITH PINK STRIP YL/PK YELLOW WITH PINK STRIP 1. REPLACEMENT WIRE MUST BE THE SAME SIZE AND TYPE OF INSULATION AS ORIGINAL. (USE COPPER CONDUCTOR ONLY). 2. ACCESSORY ECONOMIZER PLUG ADJACENT TO BLOWER HOUSING IN RETURN AIR COMPARTMENT. REMOVE MALE PLUG AND ATTACH FEMALE PLUG TO THE ECONOMIZER ACCESSORY. 3 L1 AND L2 ON IIC CONTROL IS 24V INPUT. 4. USE COPPER CONDUCTORS ONLY. tt USE NEC CLASS 2 WIRE. 5. FOR 208 VOLT TRANSFORMER OPERaIION. MOVE BLApLC WIRE FROM TERMINAL 3 TO TERMINA 2)ON TRANSFORMER. SEE UNIT RATING PLATE FOR TYPE AND SIZE OF OVER CURRENT PROTECTION 208-240/3/60 0140L02901-A THERMOSTAT FIELD WIRING 1-1- NO ECONOMIZER - WH - W - G R G - RD - - R - VL - - Y BL - - C TB1 STAT WITH ECONOMIZER OPTION F o- - WH _ _ W - RD- -R YL - - Y - BL - - C TB1 STAT 2 STAGE COOLING - WH- -W - GR - - Q. - RD - - R - YL - - Y1 - PK - -Y2 - BL - - C • TB STAT 32 www.daikinac.com Pagesgelc` 368 WIRING DIAGRAM — DCG 3 TONS (46OV, THREE PHASE, BELT DRIVE) • OR PU COMP BC OR W. R. (ALT.) HONEVWELL GAS VALVE GAS VALVE PU MV BL BL j FS f IGNI RD YL BK PU BK BL BL PK RD BK 460 575 TR O 24V • GR O OO r GND ..POWER SUPPLY RD RD R BL PU YL RD BL BL Si S2 Y2 C R 1/1 W1 G TO THERMOSTAT FOR SMOKE/FIRE DETECTOR JUMPER RD 460/3/60 575/3/60 SEE NOTE 4 K WH CORD q EGON RD-1 �R— YL IR Ty C RD� F - WH 1—BR r SEE ' NOTE 3 . o - YL/PK rGR OR • IC LPS BK HPS BL/PK —0 BR FC L2 L3 TO THERMOSTAT t TERMINAL BLOCK INSTALLER/SERVICEMAN THE STATUS LIGHT ON THE FURNACE CONTROL MAY BE USED AS A GUIDE TO TROUBLESHOOTING THIS APPLIANCE. STATUS LIGHT CODES ARE AS FOLLOWS: STATUS LIGHT ON EQUIP. STATUS NORMAL OPERATION CHECK OFF NO POWER OR INTERNAL CONTROL CHECK INPUT POWER CHECK FUSE ON CONTROL REPLACE CONTROL 1 BLINK IGNITION FAILURE OPEN ROLLOUT SWITCH OPEN AUX. LIMIT SWITCH GAS FLOW G GAS VALVE E FLAME SENSOR FLAME ROLLOUT BAD SWITCH AUX. LIMIT OPEN 2 BLINKS PRESSURE SWITCH OPEN CHECK PRESSURE SWITCH 3 BLINKS PRESSURE SWITCH CLOSED WITHOUT INDUCER ON CHECK PRESSURE SWITCH 4 BLINKS OPEN LIMIT SWITCH M BAD SWITOCHN 5 BLINKS FALSE FLAME SENSED STICKING GAS VALVE 6 BLINKS COMPRESSOR OUTPUT DELAY 3 MIN. COMP. ANTI -CYCLE TIMER COMPONENT I FGFND ALS AUXILLARY LIMIT SWITCH BC BLOWER CONTACTOR COMP COMPRESSOR CM CONDENSER MOTOR C CONTACTOR EM EVAPORATOR MOTOR F FUSE FC FAN CAPACITOR FS FLAME SENSOR GND EQUIPMENT GROUND GV GAS VALVE HPS HIGH PRESSURE SWITCH IBR INDOOR BLOWER RELAY IIC INTEGRATED IGNITION CONTROL IGN IGNITOR LPS LOW PRESSURE SWITCH LS LIMIT SWITCH PLF FEMALE PLUG/CONNECTOR PS PRESSURE SWITCH RS ROLLOUT SWITCH TB1 TERMINAL BLOCK (24V SIGNAL) TR TRANSFORMER VM VENT MOTOR VMR VENT MOTOR RELAY NOTES 1. REPLACEMENT WIRE MUST BE THE SAME SIZE AND TYPE OF INSULATION AS ORIGINAL. (USE COPPER CONDUCTOR ONLY). 2. ACCESSORY ECONOMIZER PLUG ADJACENT TO BLOWER HOUSING IN RETURN AIR COMPARTMENT. REMOVE MALE PLUG AND ATTACH FEMALE PLUG TO THE ECONOMIZER ACCESSORY. 3. Li AND L2 ON IIC CONTROL IS 24V INPUT. 4. USE COPPER CONDUCTORS ONLY. -Pt USE NEC CLASS 2 WIRE. SEE UNIT RATING PLATE FOR TYPE AND SIZE OF OVER CURRENT PROTECTION. 460-575/3/60 0140L02003-A FACTORY WIRINf LINE VOLTAGE LOW VOLTAGE OPTIONAL HIGH VOLTAGE FIELD WIRING HIGH VOLTAGE —_ LOW VOLTAGE WIRE CODE BK BLACK BL BLUE BR BROWN GR GREEN OR ORANGE PK PINK PU PURPLE RD RED WH WHITE YL YELLOW BL/PK BLUE WITH PINK STRIP YVPK YELLOW WITH PINK STRIP THERMOSTAT FIELD WIRING tt NO ECONOMIZER CND— WH— — W Go— — OR— — G Ro— —RD — — R o— — YL — — Y o— — BL — — c TB1 STAT WITH ECONOMIZER OPTION 413 • • - WH _yl/ — GR — — — RD — — R — YL — — — BL — — C TB1 STAT 2 STAGE COOLING — WH— _W - GR — —G — RD — — R — YL — —V1 — PK — —Y2 — BL — — C TB1 STAT SS-DCG3 www.daikinac.com Page 92 368 WIRING DIAGRAM — DCG 3 THROUGH 4 TONS (230V, THREE-PHASE, DIRECT DRIVE) BR BR EM SPEED BL ALTERNATE MOTOR 6-WI RES BK SEE NOTE 6 & 7 PU BK PU YL NOTE 4 PLF BK YL BL PU Ti 0 0 T GND RD K R NOTE 2 2 R R TR 24V BL — POWERSUPPLY 208-240/3/60 •• SEE NOTE 5 gl I�T�� Ll R_ tLl £d / zd Rcvc,.; ( _ � ) XVW dW\ £3SDd IIC GR BR BL D PU WH YL YL O 8 W.R. (ALT)HONEYWELL GAS VALVE GAS VALVE PU BR BL R I IU S1 I) BL WH B VL IGR RD S2 V2 W2 C RY W G BL /�., FOR SMOKE/FIRE •01 DETECTOR REPLACE TO THERMOSTAT JUMPER IFS1 RD IIGN { OR BL BK RD SEE NOTE 8 GREEN JUMPER SEE NOTE 9 LPS BL/PK FC HPS / L1 HEAT PCB COOL SUPPLY VOLTAGE 208-240/3/60 T2 T3 C L2 L3 FC SEE NOTE 2 PCB INSTALLER/SERVICEMAN THE STATUS LIGHT ON THE FURNACE CONTROL MAY BE USED AS A GUIDE TO TROUBLESHOOTING THIS APPLIANCE. STATUS LIGHT CODES ARE AS FOLLOWS: STATUS LIGHT EQUIP. STATUS CHECK ON NORMAL OPERATION - OFF NOPOWEROR INTERNAL CONTROL FAULT CHECK INPUT POWER CHECK FUSE ON CONTROL REPLACE CONTROL 1 BLINK IGNITION FAILURE OPEN ROLLOUT SWITCH OR OPEN AUX. LIMIT SWITCH GAS FLOW G GAS VALVERE FLAME SENSOR FLAME ROLLOUT BAD SWITCH AUX. LIMIT OPEN 2 BLINKS PRESSURE SWITCH OPEN CHECK PRESSURE SWITCH 3 BLINKS PRESSURE SWITCH CLOSED WITHOUT INDUCER ON CHECK PRESSURE SWITCH 4 BLINKS OPEN LIMIT SWITCH MAIN LIMIT OPEN BKIN :MI V H 5 BLINKS FALSE FLAME SENSED STICKING GAS VALVE 6 BLINKS COMPRESSOR OUTPUT DELAY 3 MIN. COMP. ANTI -CYCLE TIMER COMPONENT LEGEND ALSAUXILLARY LIMIT SWITCH COMP COMPRESSOR CM CONDENSER MOTOR EM ORATOR MOTOR FUSE FC FAN CAPACITOR FS FLAME SENSOR ND EQUIPMENT ROUND GE HPS HIGH PRESSURE SWITCH IIC LS INTEGRATED IGNITION CONTROL N PRESSURE LIMIT SWITCH LPS SWITCH PLF FEMALE PLUG/CONNECTOR PS PRESSURE O RS ROLLOUT TB, TERMINAL CK (24V SIGNAL) TR TRANSFORMER VM VENT MOTOR VMR VENT MOTOR RELAY BC BLOWER CAPACITOR NOTES 1. REPLACEMENT WIRE MUST BE THE SAME SIZE AND TYPE OF (USE COPPER CONDUCTORION ONLY) ORIGINAL. MOVE TERMINBLACK N 2. FOR 208 VOLT TRANSFORMER OPERATION3. FOR DIFFERENT THAN FACTORY SPEED TAP. ALV= CONTIROL BOARD T 3 SPEED MOTOR RD - LOW SPEED BL - MED. SPEED BK - HIGH SPEED ACCESSORY ECONOMIZER PLUG ADJACENT TO BLOWER HOUSING IN RETURN AIR COMPARTMENT. REMOVE MALE PLUG AND ATTACH FEMALE PLUG TO ECONOMIZER SE PER CONDUCTORS ONLY. 6 t -I-FUSE NEC CLASS 2 WIRE. 6. PURPLE UP' E WIRE CONNECTS TO TRANSFORMER 7. SPEED TAP TERMINATIONS WN ON DIAGRAM ARE REP ESENTATIVOE, BEBASED T ANT CTUL FACTORY SETTING MAY BE ON HEATING VALUE AND CAPACITY OF UNIT. 8. TO RUN DIFFERENT SPEED FOR HEATING AND COOLING, DISCONNECT GEEEN JUMPER FROM TERMINAL EDDPTE SPETA. LCE ACE DISCONNECTED END OF JUMPER ON 'UNUSED'. TERMINAL LEFT OPEN BY MOVING THE SPEED TAP. 9. FOR LOW WHITE JUMPER. STAGE OPERATION REMOVE FOR 2 STAGE OPERATION. REMOVE JUMPER AND CONNECT W 2 TO W 1 ON THERMOSTAT. SEE UNIT RATING PLATE FOR TYPE AND SIZE OF OVERCURRENT PROTECTION. 208-240/3/60 0140L02899-A FACTORY WIRING LINE VOLTAGE LOW VOLTAGE OPTIONAL HIGH VOLTAGE FIELD WIRING HIGH VOLTAGE — - — — LOW VOLTAGE WIRF CODE BK BLACK BL BLUE BR BROWN el, GREEN OR ORANGE PK PINK PU PURPLE RD RED WH WHITE YL YELLOW 13L/PK BLUE WITH PINK STRIP YL/PK YELLOW WITH PINK STRIP THERMOSTAT FIELD WIRING t t NO ECONOMIZER TB1 - WIH— — W — GR — — G — RD — — R — YL — — — BL — — C STAT WITH ECONOMIZER OPTION L TB1 2 STAGE COOLING - WH _V — OR — — G — RD — — R — YL — — Y1 — PK — —Y2 — BL — — C _WH_ _W — OR— —G — RD — — R — YL— — — BL — — C TB STAT STAT Z cc 34 www.daikinac.com Pageeg3ce 368 WIRING DIAGRAM - DCG 3 THROUGH 6 TONS (230V, THREE-PHASE, BELT DRIVE) BR WH P COMP BC GR NOTE 2 PLF BL O s OO 0 (�(7 Qj }IE� YL PU L RD YL BK PU BK BL BL BK BK RD OR BK BK 1 o YL YL RD RD RD C 208 240 TR O 24V O PK 1 - POWER SUPPLY - 208-240/3/60 - SEE NOTE 4 BL PU -RD YL PU BR PU W. R. (ALT. HONEYWELL GAS VALVE GAS VALVE • BL SMOKE/FIRE -h DETECTOR REPLACES I FS I RD JUMPER WIRE OR K WH PK PUYL BL 4S1S2Y2V1 C R W'I W2 G I —I I I I I OR IGR BR I I I W` TO THERMOSTAT BL BL q ecory Il�R- OR IIC *XG -iV YL WH YL RD -J,. CX41.RDA - o H ' SEE -' NOTE -GR L/PK q �GR - Y I EE NOTE 6 • BR L1 L L H C SUPPLY VOLTAGE L2 L3 208-240/3/60 T2 FSo- C NOTE IGN IIC BC D10- LS IIC ECON ALS TO THERMOSTAT TERMINAL BLOCK tt PS I VMR RS r6 •e)• • LPS HPS • INSTALLER/SERVICEMAN THE STATUS LIGHT ON THE FURNACE CONTROL MAY BE USED AS A GUIDE TO TROUBLESHOOTING THIS APPLIANCE. STATUS LIGHT CODES ARE AS FOLLOWS: STATUS LIGHT EQUIP. STATUS CHECK ON NORMAL OPERATION OFF NO POWER OR INTERNAL CONTROL CHECK INPUT POWER CHECK FUSEON CONTROL REPLACE CONTROL 1 BLINK IGNITION FAILURE OPEN ROLLOUT SWITCH OPEN AUX. LIMIT SWITCH G S GAFL LVEE GAS VALVE FLAME SENSOR FLAME ROLLOUT BAD SWITCH AUX. LIMIT OPEN 2 BLINKS PRESSURE SWITCH OPEN CHECK PRESSURE SWITCH 3 BLINKS PRESSURE SWITCH CLOSED WITHOUT INDUCER ON CHECK PRESSURE SWITCH 4 BLINKS OPEN LIMIT SWITCH MAIN BKIN LISMIT V OPENH 5 BLINKS FALSE FLAME SENSED GAS STICKING GAS VALVE. 6 BLINKS COMPRESSOR OUTPUT DELAY 3 MIN. COMM. ANTI -CYCLE TIMER COMPONENT LEGEND ALS AUXILIARY LIMIT SWITCH BC BLOWER CONTACTOR COMP COMPRESSOR CM CONDENSER MOTOR C CONTACTOR EM EVAPORATOR MOTOR F FUSE FC FAN CAPACITOR FS FLAME SENSOR GND EQUIPMENT GROUND GV GAS VALVE HPS HIGH PRESSURE SWITCH IBR INDOOR BLOWER RELAY IIC INTEGRATED IGNITION CONTROL IGN IGNITOR LPS LOW PRESSURE SWITCH LS LIMIT SWITCH PLF FEMALE PLUG/CONNECTOR PS PRESSURE SWITCH RS ROLLOUT SWITCH TB1 TERMINAL BLOCK (24V SIGNAL) TR TRANSFORMER VM VENT MOTOR VMR VENT MOTOR RELAY NOTES 1. REPLACEMENT WIRE MUST BE THE SAME SIZE AND TYPE OF INSULATION AS ORIGINAL. (USE COPPER CONDUCTOR ONLY). 2. ACCESSORY ECONOMIZER PLUG ADJACENT TO BLOWER HOUSING IN RETURN AIR COMPARTMENT. REMOVE MALE PLUG AND ATTACH FEMALE PLUG TO THE ECONOMIZER ACCESSORY. 3. L1 AND L2 ON IIC CONTROL IS 24V INPUT. 4. USE COPPER CONDUCTORS ONLY. tt USE NEC CLASS 2 WIRE. 5. FOR 208 VOLT TRANSFORMER OPE ION, MOVE BLACK WIRE FROM TERMINAL TO TERMINAL DON TRANSFORMER. 6. FOR LOW STAGE OPERATION ONLY, REMOVE WHITE JUMPER. FOR 2 STAGE OPERATION, REMOVE JUMPER AND CONNECT W2 TO W2 ON THERMOSTAT. SEE UNIT RATING PLATE FOR TYPE AND SIZE OF OVER CURRENT PROTECTION 208-240/3/60 0140L02894-A FACTORY WIRINf LINE VOLTAGE LOW VOLTAGE OPTIONAL HIGH VOLTAGE FIELD WIRING HIGH VOLTAGE - - -- LOW VOLTAGE WIRE CODE BK BLACK BL BLUE BR BROWN GR GREEN OR ORANGE PK PINK PU PURPLE RD RED WH WHITE YL YELLOW BL/PK BLUE WITH PINK STRIP YL/PK YELLOW WITH PINK STRIP THERMOSTAT FIELD WIRING 1-1- NO ECONOMIZER - WH- - W - GR - - G - RD - - R - YL - - Y - BL - - C TB, STAT WITH ECONOMIZER OPTION W WH W - GR - - o- -RD - -R - YL - - V TB1 STAT 2 STAGE COOLING - WH- -W - OR - - G - RD - - R QII -YL - -Y1 - PK - -Y2 - BL - - C TB1 STAT SS-DCG3 www.daikinac.com Page 94 of 368 WIRING DIAGRAM — DCG 3 THROUGH 6 TONS (460V/575V, THREE-PHASE, BELT DRIVE) • B PU OR COMP NOTE 2 PLF BC GR YL YL ,D YL BK PU BK BL BL RD YL GND POWER SUPPLY 460/3/60 STS/3/60 SEE NOTE 4 RD WH K 20 BL PU r—ce Q 6 ®9 YL • O O YL PU YL W. R. (ALT.) HONEYWELL GAS VALVE GAS VALVE PU BL Is Pi Y� S2 Y2 Y1 C J I SMOKE/FIRE DETECTOR REPLACES JUMPER W RE TO THERMOSTAT i FS �RD OR BL BR BR- RD BL BL WH I I BL RD JGR I BL R W1 W2 GSAH d EGON -RD I�GR— WH R I YL 20 CryR -)--WH 3 G r - SEE NOTE 3 8K-• - aTR YL/PK _ =GR SEE NOTE 5 BR IIC BK LPS HPS RDA L1 SUPPLY VOLTAGE 460-575/3/60 -. C T3 C iBC L2 L3 VM NOTE 3 TR I NOTE 3 FsCD D10- CK:)•• IGN FS LS I VMR 0-Fa 0- ALS RS ECIXJ c5. o- S1 ® TO THERMOSTAT" TERMINAL BLOCKTT PS BC IC • '� 'HP LPS HPS L ®0 PLF 03 (7�1y NOTE 2 T T INSTALLER/SERVICEMAN THE STATUS LIGHT ON THE FURNACE CONTROL MAY BE USED AS A GUIDE TO TROUBLESHOOTING THIS APPLIANCE. STATUS LIGHT CODES ARE AS FOLLOWS: STATUS LIGHT ON EQUIP. STATUS NORMAL OPERATION CHECK OFF NO POWER OR INTERNAL CONTROL CHECK INPUT POWER CHECK FUSE ON CONTROL REPLACE CONTROL 1 BLINK IGNITION FAILURE OPEN ROLLOUT SWITCH OPEN AUX. LIMIT SWITCH GAS FLOW GAS MS VALVE PRESSURE A FLAME SENSOR FLAME ROLLOUT BAD SWITCH AUX. LIMIT OPEN 2 BLINKS PRESSURE SWITCH OPEN CHECK PRESSURE SWITCH 3 BLINKS PRESSURE SWITCH CLOSED WITHOUT INDUCER ON CHECK PRESSURE SWITCH 4 BLINKS OPEN LIMIT SWITCH FALSE FLAME MAIN LIMIT OPEN BAD SWITCH 5 BLINKS SENSED STICKING GAS VALVE 6 BLINKS COMPRESSOR OUTPUT DELAY 3 MIN. COMP. ANTI -CYCLE TIMER COMPONENT LEGEND ALS AUXILLARY LIMIT SWITCH BC BLOWER CONTACTOR COMP COMPRESSOR CM CONDENSER MOTOR CONTACTOR EM EVAPORATOR MOTOR FUSE FC FAN CAPACITOR FS FLAME SENSOR GND EQUIPMENT GROUND GV GAS VALVE HPS HIGH PRESSURE SWITCH IBR INDOOR BLOWER RELAY IIC INTEGRATED IGNITION CONTROL IGN IGNITOR LPS LOW PRESSURE SWITCH LS LIMIT SWITCH PLF FEMALE PLUG/CONNECTOR PS PRESSURE SWITCH RS ROLLOUT SWITCH TB1 TERMINAL BLOCK (24V SIGNAL) TR TRANSFORMER VM VENT MOTOR VMR VENT MOTOR RELAY NOTES 1. REPLACEMENT WIRE MUST BE THE SAME SIZE AND TYPE OF INSULATION AS ORIGINAL. (USE COPPER CONDUCTOR ONLY). 2. ACCESSORY ECONOMIZER PLUG ADJACENT TO BLOWER HOUSING IN RETURN AIR COMPARTMENT. REMOVE MALE PLUG AND ATTACH FEMALE PLUG TO THE ECONOMIZER ACCESSORY. 3. L1 AND L2 ON IIC CONTROL IS 24V INPUT. 4. USE COPPER CONDUCTORS ONLY. MTh USE NEC CLASS 2 WIRE. 5. FOR LOW STAGE OPERATION ONLY, REMOVE WHITE JUMPER. FOR 2 STAGE OPERATION, REMOVE JUMPER AND CONNECT W2 TO W2 ON THERMOSTAT. SEE UNIT RATING PLATE FOR TYPE AND SIZE OF OVER CURRENT PROTECTION. 460-575/3/60 0140L02895-A FACTORY WIRING LINE VOLTAGE LOW VOLTAGE OPTIONAL HIGH VOLTAGE FIEI D WIRINf HIGH VOLTAGE LOW VOLTAGE WIRE CODE BK BLACK BL BLUE BR BROWN GR GREEN OR ORANGE PK PINK PU PURPLE RD RED WH WHITE YL YELLOW BL/PK BLUE WITH PINK STRIP YL/PK YELLOW WITH PINK STRIP THERMOSTAT FIELD WIRING 1--I- NO ECONOMIZER UCD"° WH— _ W — OR— — G — RD — — R — YL — — V — BL — — C T61 STAT WITH ECONOMIZER OPTION Q+ Q WH— _W — OR— —G — RD — — R YL— — — BL — — C TB1 2 STAGE COOLING WH— _ W GR— —G — RD — — R —YL — —Y1 — PK — —Y2 — BL — — C 6. CD TB1 STAT STAT cc 36 www.daikinac.com PagesVPA 368 WIRING DIAGRAM — DCG 5 TONS (230V, THREE-PHASE, DIRECT DRIVE) BR BL WH YL BL PU PU RD 1 PS YL� YL PU NOTE 4 PLF T BL YL PU BL WH VMR r OR. YL YL . POWER SUPPLY - 240/3/60 SEE NOTE 5 WH r RD BL OR RO B 0 0 PU W R. (ALT) HONEYWELL GAS VALVE GAS VALVE BL PU —0MV GV BL-0 my RD BR BL�-7 BL PS BR BL PI VL BL WH BR GR BL 191 S2Y2Y1 C R W1 W2 GI BR U i 1 I TBl V�/H I FOR SMOKE/ TO THERMOSTAT FIRE DETECTOR RD REPLACE JUMPER I N OR BL G� WH NSEE 4.;OTE B 05=_ el LPS WH BL SEE NOTE 8 YL VV YL BR WH NES • FC BR (c SUPPLY VOLTAGE 240/3/60 C T1 NOTE 6 TO THERMOSTAT TERMINAL BLOCK tt T2 INSTALLER/SERVICEMAN THE STATUS LIGHT ON THE FURNACE CONTROL MAY BE USED AS A GUIDE TO TROUBLESHOOTING THIS APPLIANCE. STATUS LIGHT CODES ARE AS FOLLOWS: STATUS LIGHT ON EQUIP. STATUS NORMAL OPERATION CHECK OFF NO POWER OR INTERNAL CONTROL FAULT CHECK INPUT POWER CHECK FUSE ON CONTROL REPLACE CONTROL 1 BLINK IGNITION FAILURE OPEN ROLLOUT SWITCH OR OPEN AUX. LIMIT SWITCH GAS FLOW G GAS VALVE E FLAME SENSOR FLAME ROLLOUT BAD SWITCH AUX. LIMIT OPEN 2 BLINKS PRESSURE SWITCH OPEN CHECK PRESSURE SWITCH 3 BLINKS PRESSURE SWITCH CLOSED WITHOUT INDUCER ON CHECK PRESSURE SW ITCH 4 BLINKS OPEN LIMIT SWITCH MAIIANDLw-I OP1EN 5 BLINKS FALSE FLAME SENSED STICKING GAS VALVE 6 BLINKS COMPRESSOR OUTPUT DELAY 3 MIN. COMP. ANTI -CYCLE TIMER COMPONENT LEGEND ALS AUXILIARY LIMIT SWITCH COMP COMPRESSOR M CONDENSER MOTOR GCONTACTOR EM EVAPORATOR MOTOR FUSE FC FAN CAPACITOR FS ESENSOR GND EQUIPMENT GROUND GV GAS VALVE HPS HIGH PRESSURE SWITCH IIC INTEGRATED IGNITION CONTROL ION IGNITOR S T SWITCH LPS LOW PRESSURE SWITCH PLF FEMALE PLUG/CONNECTOR PS PRESSURE SWITCH RS ROLLOUT SWITCH TEl TERMINAL BLOCK (24V SIGNAL) TR TRANSFORMER VM VENT MOTOR VMR VENT MOTOR RELAY NOTES 1. REPLACEMENT WIRE MUST BE THE SAME SIZE AND TYPE OF INSULATION AS ORIGINAL. (USE COPPER CONDUCTOR ONLY). 2. FOR 208 VOLT TRANSFORONMER OPERA o s o 0 TERMINAL6 ON TRANSFORMER. 3. FOR DIFFERENT THAN FACTORY SPEED TAP. CHANGE COOLING SPEED AT MOTOR T3 AND T4 TERMINALS. CHANGE HEATING SPEED AT MOTOR Tl. 72, AND TS TERMINALS COOLING SPEED (YELLOW WIRE) T3 - LOW SPEED THIGH SPEED HEATING SPEED (WHITE WIRE) Tl - LOW SPEED (070) T2-MED. SPEED T5 - HIGH SPEED (140) 4_ ACCESSORY ECONOMIZER PLUG ADJACENT TO BLOWER HOUSING IN RETURN AIR COMPARTMENT. REMOVE MALE PLUG AND ATTACH FEMALE PLUG TO ECONOMIZER ACCESSORY. 5. USE COPPER CONDUCTORS ONLY. tt USE NEC CLASS 2 WIRE. 8. L1 AND L2 ON ICC CONTROL IS 24V INPUT. 7. SPEED TAP TERMINATIONS SHOWN ON DIAGRAM ARE REPRESENTATIVE, BUT ACTUAL FACTORY SETTINGS MAY BE DIFFERENT BASED ON THE HEATING VALUE OF THE UNIT. 8. FOR LOW STAGE OPERATION ONLY, REMOVE WHITE JUMPER. FOR 2 STAGE OPERATION, REMOVE JUMPER AND CONNECT W2 TO W2 ON THERMOSTAT. SEE UNIT RATING R TYPE AND SIZE OF CURRENTOVER PROTECT O 230/3/60 0140L02913-A FACTORY WIRING LINE VOLTAGE LOW VOLTAGE FIEI D WIRINF HIGH VOLTAGE -- LOW VOLTAGE WIRE CODE BK BLACK BL BLUE BR BROWN GR GREEN OR ORANGE PK PINK PU PURPLE RD RED WH WHITE YL YELLOW BL/PK BLUE WITH PINK STRIP YL/PK YELLOW WITH PINK STRIP THERMOSTAT FIELD WIRING tt NO ECONOMIZER - WH— — W G — GR — — G R — RD — — R — YL — — Y — BL — — C TBl STAT WITH ECONOMIZER OPTION R o- - WH— —W - GR— —G - RD — — R —YL — —Y — BL — — C TBl STAT 2 STAGE COOLING - WH— —W — OR — — G — RD— —P _YL — —1 — PK — —Y2 — BL — — TB1 STAT SS-DCG3 www.daikinac.com Page 96 eq 368 WIRING DIAGRAM - DCG CONTROL DIAGRAM DCG072 - 2 SPEED (ALL VOLTAGES) YVPK BLP BI/PK CDu//�/ \N. CONTROL IRING 51 2 R C G WI W2 Y Y 0 BK o7 G 8 08 PS OUT 3I 9 9 f0 010 11 011 COMP IN 12 012 COMP OUT SUP�PLY(ILINE) pGEp GR BK WVAC BL 24V COM 20 GV 30 LMT OUT 4 IMT IN 5o PBIN Bo BL PU A1S pU RRS 7 7 RD LB° II 6� 2 GY II> HEAT FAN L� 12 BL HEAT FAN DSPEED-UP 0 o L? <2,, CON EC0LM "RTC'"RTC'PLF F YLVL RD RD 1. REPLACEMENT WIRE MUST BE SAME SIZE AND TYPE OF INSULATION AS ORIGINAL (USE COPPER CONDUCTORS ONLY). DIF OPTIONAL ECONOMIZER IS INSTALLED, REMOVE ECON SHRT PLM AND CONNECT ECON PLM TO ECON PLF. WHEN SPEED-UP PINS ARE SHORTED, THE COMPRESSOR DELAY IS BYPASSED; BYPASS FOR TESTING/TROUBLESHOOTING ONLY DCONNECTIONS SHOWN ARE FOR 1-STAGE HEAT OPERATION. WHEN 2-STAGE OPERATION IS REQIRED REMOVE JUMPER WIRE CONNECTING W2 TO W1 ON TBi. OPTIONAL ECONOMIZER a 0R RD N MAT 1 PK MAS GR 42 AUK2I MAT,`,'PK_'\,t�uN�] 0CC OAT 3c _I1 BK gEGND OAT 4c WH ,2 AUX1-0 AUX1 S45US 02 SEUS *RI ENTH PO 1 IA 02-10 10 PU#V20 V2M0C0MZ ECON ACT y1-I M024VY -04S-BUS YL,0 V1-0 44 -0 S0US ACT COM 54BK p24V COM BL i1 C ACT 24V 84 RD >1 24V-PWR RD�R DIF OPTIONAL SMOKE DETECTOR(S) ARE INSTALLED, REMOVE JUMPER WIRE CONNECTING S1 TO S2 ON TBi. WIRE CONNECTIONS FROM ACCESSORY KIT: CONNECT RD WIRE TO TB1-S1. CONNECT BR WIRE TO TB1-S2. CONNECT BL TO TB1-C (24V COM). IC FAN OFF -DELAY: - COOL OFF -DELAY IS 60 SECONDS AFTER COOL OR FAN CALL IS REMOVED - HEAT OFF -DELAY IS SELECTABLE, A MOVABLE JUMPER IS PROVIDED; 120, 135, OR 150 SECOND DELAY MAY BE SELECTED. THE FACTORY SETTING IS 150 SEC c1 LOW c2C0M cS HIGH BL BL CD `IL 0BL (F OPTIONAL SMOKE DETECTOR a 0140L04969-A Wiring is subject to change. Always refer to the wiring diagram on the unit for the most up-to-date wiring 0 WARNING High Voltage: Disconnect all power before servicing or installing this unit. Multiple power L sources may be present. Failure to do so may cause property damage, personal injury, or death. J 38 www.daikinac.com PageSTre 368 WIRING DIAGRAM - DCG POWER DIAGRAM DCGO72 - 2 SPEED (230V) LINE VOLTAGE Li1 i2 i3 �F1, I 1GND 8 BK III III I LJ_t I RD RD 0R `RD VL CD RD PU 0 m BK BK BR N BR PUS PU JI BK BK - BK(12) 0R RD, OR RD BK BK, RD 7 OR RD L1 T <2r L3' T3 0 RD RD VL 10 WH BL BL BL GV GV 0R H. WH RD OR 0R . BK 24V MIL VOLTAGE 4 w 3(YY , LINE RD VOLTAGE BK RD BK 0 NOTES: 1. REPLACEMENT WIRE MUST BE SAME SIZE AND TYPE OF INSULATION AS ORIGINAL (USE COPPER CONDUCTORS ONLY). UNIT TERMINALS ARE NOT DESIGNED FOR OTHER CONDUCTORS THE USE OF OTHER TYPE CONDUCTORS MAY CAUSE DAMAGE TO THE UNIT ID THE CONTROL TRANSFORMER HAS MULTIPLE HIGH VOLTAGE TAPS. ENSURE WIRE CONNECTIONS ARE CORRECT FOR UNIT SUPPLY VOLTAGE RATING 3D2081230V SUPPLY POWER UNITS ARE FACTORY CONNECTED TO THE CONTROL TRANSFORMER 240V TAP. MOVE WIRE CONNECTION FROM 240V TAP TO208V TAP WHEN 208V POWER SUPPLY IS USED. DSEE CONTROL DIAGRAM FOR CONTROL TRANSFORMER LOW VOLTAGE CONNECTIONS 5, SEE ACCESSORY KIT LITERATURE FOR OPTIONAL CONVENIENCE OUTLET WIRING DIAGRAM. D2 SPEED EVAPORATOR MOTOR: BLACK LEADS FOR HIGH SPEED OPERATION, AND WHITE/ BLUEI ORANGE LEADS FOR LOW SPEED OPERATION. POWER DIAGRAM DCG072***3 2 SPEED EM 2 STAGE COMP 2 COMP BK BR CM FU FACTORY WIRING - HIGH VOLTAGE -•- OPTIONAL HIGH VOLTAGE - LOW VOLTAGE FIELD WIRING - HIGH VOLTAGE - - LOW VOLTAGE HIRE CODE BK_BLACK BL BLUE BR_BROWN GR-GREEN GY GRAY OR -ORANGE PKPINK PU PURPLE RDRED WH_WHITE YLYELLOW BUPK.ALUEI PINK STRIPE VLWK_YELLOWI PINK STRIPE IIC DIAGNOSTIC BLINK CODES COMPONENT LEGEND ALS _AUXILIARY LIMIT SWITCH BC _BLOWER CONTACTOR BR _BLOWER RELAY CC COMPRESSOR CONTACTOR CCH _CRANK CASE HEATER POMP _COMPRESSOR CM _CONDENSER MOTOR CMG CONDENSER MOTOR CONTACTOR CIA _CONDENSER MOTOR RELAY CS_ COMPRESSOR 2ND STAGE SOLENOID EGON _ECONOMOER EM _EVAPORATOR MOTOR FS _FUME SENSOR F7_IIC 24V POWER FUSE GNO _EMIPIMENT GROUND GV _GAS VALVE HPS -HIGH PRESSURE SWITCH TIC _INTEGRATED IGNITION CONTROL IGN _IGNITOR LPS _LOW PRESSURE SWITCH LS LIMIT SWITCH PLF _PLUG I CONNECTOR FEMALE PINT _PLUGI CONNECTOR, MALE RS _ROLLOUT SWITCH T131 _TERMINAL BLOCK I. LOW VOLTAGE TB3 _TERMINAL BLOCK 3 LOW VOLTAGE 101 _TRANSFORMERI, CONTROLS (LINE VOLTAGEI 24VAC) TR2 _TRANSFORMER 2, PWR • VENT MOTOR (LINE VOLTAGE 1230VAC) VM _VENT MOTOR VMR VENT MOTOR RELAY STATUS LIGHT EQUIPMENT STATUS CHECK ON NORMAL OPERATION -- OFF NO POWER OR INTERNAL CONTROL CHECK INPUT POWER CHECK FUSE ON CONTROL REPLACE CONTROL GAS FLOW IGNITION FAILURE GAS PRESSURE GAS VALVE 1 BLINK OPEN ROLLOUT SWITCH FLAMESENSER OPEN AUX LIMIT SWITCH FLAME ROLLOUT BAD SWITCH AU%LIMIT OPEN 2 BLINKS PRESSURE SWITCH OPEN CHECRECHSSURE SKPWIT 3 BUNKS PRESSURESWITCHCLOSED WITHOUT INDUCERON CHECKPRESSURE SWITCH 4 BLINKS OPENLIMIT SWITCH MBIAD LIMIT BA 5 BLINKS FALSE FLAME SENSED STICKING GAS VALVE B BLINKS COMPRESSOR OUTPUT DELAY 3MIN. COMP. ANTI -CYCLE TIMER THERAIOSTAT CONNECTONS THERMOSTAT IN I OUT TB1 CONNECTION 24VAC-PWR (INPUT) 24VAC-COM (INPUT) FAN CALL (OUTPUT) 1ST STAGE HEAT CALL (OUTPUT) W1 2ND STAGE HEAT CALL (OUTPUT) W2 1ST STAGE COOL CALL (OUTPUT) Y1 2ND STAGE COOL CALL (OUTPUT) 0140L049734 Wiring is subject to change. Always refer to the wiring diagram on the unit for the most up-to-date wiring 0 WARNING High Voltage: Disconnect all power before servicing or installing this unit. Multiple power L sources may be present. Failure to do so may cause property damage, personal injury, or death. J SS-DCG3 www.daikinac.com Page 98 (9 368 WIRING DIAGRAM — DCG POWER DIAGRAM DCG072 - 2 SPEED (460/575v) BK LINE VOLTAGE Li I I r 1 GND e L I RD 1 RD, L POWER DIAGRAM DCG072""(4/7) 2 SPEED EM 2 STAGE COMP ,IT `RD VL T2 COMP 0R 230V COM RD I OR L3T3 RC 0 PU m BK BR BR PU BK BK _ BK(12) RD 0R BK RD OR i BK/ RD LI " T1 LL L3I Bcz L1' T1 RD RD B on 1111111 4/ BL BL BL 0R OR L2T2 L3' T3 GY GY OR OR 0R BK 24V CNTL VOLTAGE T T D LINE RD VOLTAGE BK BK NOTES: 0 1. REPLACEMENT WIRE MUST BE SAME SIZE AND TYPE OF INSULATION AS ORIGINAL (USE COPPER CONDUCTORS ONLY). UNIT TERMINALS ARE NOT DESIGNED FOR OTHER CONDUCTORS THE USE OF OTHER TYPE CONDUCTORS MAY CAUSE DAMAGE TO THE UNIT DTHE CONTROL TRANSFORMER HAS MULTIPLE HIGH VOLTAGE TAPS. ENSURE WIRE CONNECTIONS ARE CORRECT FOR UNIT SUPPLY VOLTAGE RATING DSEE CONTROL DIAGRAM FOR CONTROL TRANSFORMER LOW VOLTAGE CONNECTIONS 4. SEE ACCESSORY KIT LITERATURE FOR OPTIONAL CONVENIENCE OUTLET WIRING DIAGRAM. D2 SPEED EVAPORATOR MOTOR: BLACK LEADS FOR HIGH SPEED OPERATION, AND WHITE / BLUE / ORANGE LEADS FOR LOW SPEED OPERATION. FACTORY WIRING - HIGH VOLTAGE —••— OPTIONAL HIGH VOLTAGE — LOW VOLTAGE FIELD WIRING HIGH VOLTAGE — — LOW VOLTAGE WIRE CODE BK_BLACK BL_BLUE BR BROWN GR—GREEN GY—GRAY 0R ORANGE PKPINK PUPURPLE RDRED WH WHITE VLYELLOW BLRK___ SLUEI PINK STRIPE YL/PKYELLOW/ PINK STRIPE IIC DIAGNOSTIC BUNK CODES COMPONENT LEGEND ALS _AUOLLAHYUMIT SWITCH BC _BLOWER CONTACTOR BR _BLOWER RELAY CC _COMPRESSOR CONTACTOR CCH CRANK CASE HEATER COMP _COMPRESSOR CM CONDENSER MOTOR CMG _CONDENSER MOTOR CONTACTOR CMR_CONDENSER MOTOR RELAY CS COMPRESSOR 2ND STAGE SOLENOID EDON _ECONOMIZER EM _EVAPORATOR MOTOR FS FLAME SENSOR F7_IIC 24V POWER FUSE GND _EOUPIMENT GROUND GV GAS VALVE HPS —HIGH PRESSURE SWITCH IIC _INTEGRATED IGNITION CONTROL IGN _IGNITOR LPS _LOW PRESSURE SWITCH Ls _LIMIT SWITCH PLF PLUGI CONNECTOR, FEMALE PLM _PLUG I CONNECTOR, MALE RS _ROLLOUT SWITCH TB1 _TERMINAL BLOCK 1, LOW VOLTAGE TB3_TERMINAL BLOCK 3, LOW VOLTAGE TR1 TRANSFORMER 1, CONTROLS (LINE VOLTAGE /MAC) TH2 _TRANSFORMER2, POUR-AENTMOTOR (LINEVOLTAGE/230AAC) VM VENT MOTOR AMR _VENT MOTOR RELAY STATUS LIGHT EQUIPMENT STATUS CHECK ON NORMAL OPERATION --- OFF NO POWER OR INTERNAL CONTROL CHECK INPUT POWER CHECK FUSE ON CONTROL REPLACE CONTROL GAS FLOW IGNITION FAILURE GAS PRESSURE GAS VALVE 1 BLINK OPEN ROLLOUT SWITCH OPEN AUXUMIT SWITCH FLAMESENSER FLUME ROLLOUT BAD SWITCH AUX.LIMIT OPEN 2 BLINKS PRESSURE SWITCH OPEN CHECKPSWIRESSURETCH 3 BLINKS PRESSURESWITCHCLOSED WITHOUTINDUCERON CHECKPRESSURE SWITCH 4 BLINKS OPEN UMIT SWITCH MABNLMITOPEN MDSWRCH 5 BLINKS FALSE FLAME SENSED STICKING GAS VALVE B BLINKS COMPRESSOR OUTPUT DELAY 3MIN. COMP. ANTI -CYCLE TIMER THERMOSTAT CONNECTIONS THERMOSTAT IN/OUT TB1 CONNECTOR 24VAOPWR (INPUT) 24VAC-COMA (INPUT) FAN CALL (OUTPUT) 1ST STAGE HEAT CALL (OUTPUT) W1 2ND STAGE HEAT CALL (OLOPUI) W2 1ST STAGE COOL CALL (OUmuI Y1 2ND STAGE COOL CALL (OUTPUT) Y2 0140L04974-A Wiring is subject to change. Always refer to the wiring diagram on the unit for the most up-to-date wiring 0 WARNING High 1/okage: Disconnect all power before servicing or installing this unit. Multiple power sources may be present. Failure to do so may cause property damage, personal injury, or death. 7 40 www.daikinac.com Page bf 368 WIRING DIAGRAMS FOR MODELS WITH DDC CONTROLS FOR COMPLETE INFORMATION AND INSTALLATION INSTRUCTIONS FOR MODELS WITH DDC CONTROLS, SEE MAN UAL DK-DDC-TGD-XXX SS-DCG3 www.daikinac.com Page 100Obf 368 WIRING DIAGRAM WITH DDC — DCG060090/DCG060140 (208-230V/3/60) D*** SEE NOTE 7 ❑ — �m 0) K 0 0) a CO e a 0) °A\ V jd F' ❑ 4 ,1 0 m a > ^ - �uoE H� E0 0 I L. I ii Lm a ll ❑ Y d CO W 2 O N O O a Y a a —a— i m a 9 rr H ma ❑ L��� 0 � L I I J L CC K Y 0 CO 2 PI ❑ ■ —o] co K J 1 .1 U > T m l O l `gip r J O • 0 m ====r +bI I II 1:3 II I ' wNo H2iVo dW31OdS H2OdS a L � 7 I l 1 r�r-1l m�� � L r��m f _ILL ��i_ m z m -240/3/60 0140 42 www.daikinac.com PagesnPflof 368 WIRING DIAGRAM WITH DDC — DCG060090/DCG060140 (208-230V/3/60) D*** COMPONENT LEGEND a W O Z a O • 0 }} LL rZ W r W cl WO W u aw g1- }J YO 5200z wz F OZU' fn • U 0Q> W rO JQ} ❑ina'fn zo ❑ ~ ~aHZpa �0wz��mOa tme o= 0¢ nN NwwOYO N>ww QzQWaY 2M aWaOWra�Oa rJ=wa> ZOaw a'aD Z U' = 7 0 D W a U' N 1- Q> N w a r W>-' W Z °2LLzW6wwwwa0Q WisaWWaOmK a 000 jaoaa Na00�S-V}PKJWwwQO-WOO aZQ_ _❑ ❑❑Q Owa000W2z<w a0=0r ¢3rrmwz >aO¢¢raa >r > 0 x 00=0000wa❑wWw 00a a0-W yw W Www W Www0OLL=aaartww 4(42:rrN❑ ✓ Oa _ = w ❑ ▪ W a. N N N 2N w0aw N(l)rau 0 w0,-= 00F 0 w w 0' == w w 0 0 a a a a a a w w ww r F a- X RMER & SMOKE FACTORY WIRING 00 W a_ as cern SCHEMATIC SYMBOL -I II II FIELD GROUND FIELD SPLICE 0 w MO a o Z K W • O0 z0❑W0Z a rQ 2 =z z 0 W O 0 r- >a-, 3 w • Oaa O COMPONENT LEGEND Z • a (0W aO) 0 2 0 0 O_J_Ja00w==200(. O> < <<<www0000000000w0 0) 0 z W W ❑ O >w wZ N z w 01. g m aOr Z < wwz Of. .74 W> WWUJ❑wa Z Q a a w 2 Z W ¢ a a W a a 0 Wr �ZWZ� WaNWLL a, NQ w,o0a =O a a❑ m Ww w0.,„ 0 tga�I /- ❑ y¢Z<HONawyW0Z<~< } N J O>QwWJJZ _2VJ>zZNa W pQOaJ mZO2WW§Zwa w�e)°,2 2Oxa 75aa-r Off? 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CL Z2_OU08 x xZ O _, FwWZU wr00 H H0 w IL LL 6z Z 8 � O a a �g r 0140L05134-A 460/575/3/60 COMPONENT LEGEND i z N O m re 1- 0 Z Or o O re m O a z re W 0 ce W m O < rZ re w 0 >- r 0 0>- 0) �3 0 0 w 2 0 x K w W� KW 1-H 22 O 0 = cc U �~ Or w 00�0 H= clZ M 0 O 0 00 FU W3 Wr Y S =rw0J0 JC} O�g a6 J U U z r wo r Q O U U K> W r U O _ tY Z OOW wm ZZ mmwWW8m om O0 Z rarZQO 000w00N 2 OD wr FFOrd)> OOLLLLwwwu�OO Oo: m¢ Kwwz�WzOOO rQSw gW >_oUmO 03 o0 ,K00000-www0UOy=w00ZC�=7KKf70H ¢>tnww ww,z 70 UUxzy,,nocomO000QN,..o,N,,,zwwou) a0Q NZO,mW0. , o:Qw333a33�aaoo0zzzoma-OzOza0=n.o000�w0,1-O Uwwo:Z)OO c� oOO000OZZo Q¢Z��F)wOaO=5r(9a3�oEv;ZOwo 00Owz> UaSJJJm990000000000000wo>U00_0000 www0ga1Ow N ❑ W Q m m m 0 m m 0 0 0 U U U U U U U U U U 0 W W W W W x x J J O O LL 2 0_'0_' 0 fq m m m r N r 00_ Q w w = Z K Um 00 0 ow 0-0 22 1-0 LLOSmmmr0w 0 tnUP.0017,-,- <<<000mmm0000000000000OwwwwOO' ==_._.00wwW Wm0rai)r)i)00HH(X W 0 Z z x O W 0 0 Q>wO W Zo O Z a m 0 J w W W Q ,- m 2 Z NW waUOw O x0 Wz- ma UFw 0: wW w� w0<<I- 0 m0- w } 0-0 1 WDYW m J J Z Z W {, J[) w J Z m ZOwww2zwa w��w N(7K d'�r OciZ Ym LL ,x0030000Ow Q 2OOONOOLL 2Q7 0_00000WHZr LLWw Uw F000Va1-01-OmwwWO W WwWwJo_m2ZOQ w N a a N r - O 3 Q LL g w000z0- SYZOOOYU UZ rZr w>>-C (wig+00w0 zw=LL3 W r »+ W U LL LL m r W m U m N M O N (O U Z cc SS-DCG3 www.daikinac.com Page 11 CGbf 368 WIRING DIAGRAM WITH DDC — DCG036045 (208-230V/3/60) 8*** cc 52 www.daikinac.com PagesstIc1of 368 WIRING DIAGRAM WITH DDC — DCG036045 (208-230V/3/60) 8*** FACTORY WIRING ww >> wwZ Lan> J J J J > O O Z Z ❑ 00 zoaa LL J 0 o. 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F3 0H77+WULLLL0H0000 N CJ O Lri lG 7 G cc SS-DCG3 www.daikinac.com Page 112 f 368 WIRING DIAGRAM WITH DDC — DCG036045 (460V,575V/3/60) B*** • m U K 0_ Eh.% • Miff U U U m w 0 0 n 1 DI FS 1 a i w mZ unused near cook 11L2 0 rc —m— E U E I N • 1- N • 0 ui w 0 J 0 Y 0) m c m a ›- —m x 11 1— L rn Z r Y � o ' a SEE NOTE 5 ✓ 0) } 6 t x a Y a m' cL 0 C 7 S x S x I 1 i a r F vv L J r ----IPbf--- m 0 • 0 0_-0 aL c c p p' ou m c 'a ro ro C a• T+ o a c c 0 0 H U w > r. o E w 0 0 `v � o • 0 0 — a v c c o o v E E a v z cc N Vtth •S 0 3 vE 2 RI 2 m E �20 yy "so w Y c 54 www.daikinac.com Pagesst1c3of 368 WIRING DIAGRAM WITH DDC — DCG036045 (460V,575V/3/60) B*** FACTORY WIRING I IH SCHEMATIC SYMBOL FIELD GROUND Ib SWITCH (PRESS.) a uJ F a 2 ? uJ m � a w cz w goo 0OF Z N 0 ZNa oz z Q 0 7a= w,U y 460/575/3/60 COMPONENT LEGEND J z N O m a r O z 1- O 2 O Q z a' z w a. } 0 } LL Q Z K W F K 0 0 W W O r W U �Z 0 J 2 K K } 0 O 0 0 O O W W K Q 2 g w x rz x°� m 0 FDDU W3 Wr Y x 2WUW0 ��} Du>pl 0 J UUr a'(A rQ O U U�>WrU QU QF 00 WNZZyWWWIZm ofrq OfW/) z 3 rarZWQa. 0OUOWa'Rf. W [rn UUUaZOOarQrQrQOz Y0 Oz p rU cnwwOUYO a>Q�rwaY a 0F0 HFr0500. WWOO Ox 2Q K w�Z�rx�00 ra2wg_Uxo 00Z zza0O61wwwxUON=000oz0 2000a'a'U'�F ¢>wwarWwwz 00 U' OOfec}Oa2fN000QNZNZFNO2,z.x.Wwa'Kd0Q wzmw2ddm� aao�3?iQ33aa.zzz0._a�p00U0a>(Q'Jm0m0000W_,U}Fw.www^Zw0 0zz OOZ00220<<Qz2mm,0,0$D000— 012cizJm>aoaa1-0a> Ov0Qmmaomm00O000 C.)0O OODW WWWwU'22 OJ JOOLLxaa a a U 00(021- FN rOm Qww2 Z K 0 UlN 0y 00 MM 1-0LLD �ln cn cAra'LL 0 (0)O OUce ��� ¢ QO¢¢mWWWW000O0O00000O0WW ZU'>U'==0a00aaO000Wa)Wa)rFFX } 0 z z i 0 () a'Q} WO a' J 0 Q,- W Q O 2 Z W Q Ce N (r/) W5UO0 O 20 UW mC�aQF 0 fw/)0 QQ raNao wpy>=> N JJZ zJ�"`/ WWaZ> m zO�wW�zwQ w_U0 N ��a�r Off? Yv) a O �OO�U>w0i OZZa_ 2 O D U N 0 0 LL 2 y Q 0 J = N 0 R000(AoWoZr LLWWW §ooawog8wWo ::::::2:::;;; M W}a}W/)fw/)+oowogg0wz, a'r77+W0LLLL0r a'00m N (0 4J f0 7 G cc SS-DCG3 www.daikinac.com Page 1145bf 368 ACCESSORIES DAIKIN MASTER ITEM # DESCRIPTION FITS MODEL SIZES FIELD- INSTALLED FACTORY- INSTALLED OPERATING WEIGHT (LBS) Curb 14CURB3672B 14" Roof Curb 3-6 tons d 86 18CURB3672B 18" Roof Curb 3-6 tons V 100 24CURB3672B 24" Roof Curb 3-6 tons V 128 GHRC-3672 Hurricane Restraint Clips 3-6 tons V 2 Ultra Low -Leak Economizer & Power Exhaust' 10-365-09C Ultra Low -Leak Downflow Economizer w/ Dry Bulb 3-6 tons V 71 10-366-09C Ultra Low -Leak Downflow Economizer w/ Enthalpy 3-6 tons d V 71 10-395-09 Ultra Low -Leak Horizontal Economizer w/ Dry Bulb 3-6 tons V 71 10-396-09 Ultra Low -Leak Horizontal Economizer w/ Enthalpy 3-6 tons V 71 10-455-09*-23 Centrifugal Power Exhaust 230v 3-6 tons d 55 10-455-09*-33 Centrifugal Power Exhaust 460v 3-6 tons V 55 10-455-09*-43 Centrifugal Power Exhaust 575v 3-6 tons V 55 10-457-09xA-23 Modulating Power Exhaust 208-230v 3-6 tons V 55 10-457-09xA-33 Modulating Power Exhaust 460v 3-6 tons V 55 10-465-09-21 Prop Power Exhaust 230v 3-6 tons V 55 10-465-09-31 Prop Power Exhaust 460v 3-6 tons V 55 10-465-09-41 Prop Power Exhaust 575v 3-6 tons V 55 Low -Leak Economizer & Power Exhaust' DDNECNJ3672C Low -Leak Downflow Economizer 3-6 tons V V 82 DPE36722 Downflow Power Exhaust (208/230 Volt) 3-6 tons V 55 DPE36724 Downflow Power Exhaust (460 Volt) 3-6 tons V 55 DPE36727 Downflow Power Exhaust (575v) 3-6 tons V 55 DHZECNJ3672 Horizontal Economizer 3-6 tons V 70 DHPE36722 Horizontal Power Exhaust (208/230 Volt) 3-6 tons V 55 DHPE36724 Horizontal Power Exhaust (460 Volt) 3-6 tons d 55 DHPE36727 Horizontal Power Exhaust (575 Volt) 3-6 tons V 55 Downflow Accessories D25FD3672 25% Manual Fresh Air Damper 3-6 tons V 12 D25MFD3672 25% Motorized Fresh Air Damper 3-6 tons V 16 DDNBBS3672 Burglar Bar Sleeves with Supply & Return 3-6 tons V 30 DDNECNJ3672NR Downflow Economizer2 w/o Barometric Relief 3-6 Tons d 77 DDNSQRD3616 Downflow Square -to -Round Adapter (16" Round) 3 tons V 45 DDNSQRD487218 Downflow Square -to -Round Adapter (18" Round) 4-6 tons V 35 Horizontal Accessories DBRD3672 Barometric Relief Damper 3-6 tons V 15 Concentrics CDK36 Concentric Duct Kit 3 tons V 27 CDK4872 Concentric Duct Kit 4-6 tons V 27 56 www.daikinac.com PagessF9cglpf 368 ACCESSORIES DAIKIN MASTER ITEM # DESCRIPTION FITS MODEL SIZES FIELD- INSTALLED FACTORY- INSTALLED OPERATING WEIGHT (LBS) DDC Accessories; DDC communicating controller (built-in BACnet® MS/TP) includes Standard Room Sensor to be installed in field 3-6 tons V 2 10366D09C DDC Ultra Low -Leak Downflow Economizer 3-6 tons V V 71 10366D09 DDC Ultra Low -Leak Horizontal Economizer 3-6 tons d 71 10465DDC Power Exhaust kit used with DDC Ultra Low -Leak Economizer 3 6 tons 1 DLAKTO1 Low -Ambient 3-6 tons V V 2 LONKTO1 LonWorks® card 3-6 tons V 1 3PMK01 Phase Monitor (3-Phase Only) 3-6 tons V V 2 DFSKTO1 Dirty Filter Switch 3-6 tons V 1 High -Static Kits° HSKT036B High -Static Kit (230/460v) 3 tons V V 41 HSKT036B-7 High -Static Kit (575v) 3 tons V V 5 HSKT048B High -Static Kit (230/460v) 4 tons d V 38 HSKT048B-7 High -Static Kit (575v) 4 tons V V 27 HSKT060B High -Static Kit (230/460v) 5 tons V V 38 HSKT060B-7 High -Static Kit (575v) 5 tons V V 28 HSKT072B High -Static Kit (230/460v) 6 tons V V 38 HSKT072B-7 High -Static Kit (575v) 6 tons V V 15 Crankcase Heater Kits 0163R00002S 40W 230V 3tons d 1 0163R00031S 40W 460V 3tons V 1 0163R000325 40W 575V 3tons V 1 0130L00017S 70W 230V 4 - 6 tons V 1 0130L00018S 70W 460V 4 - 6 tons V 1 0130L00019S 70W 575V 4 - 6 tons d 1 High Efficiency Filters 0160L00203 High Efficiency MERV 13 Air Filter Nom. Size: 24x24x2; (Order Qty 1) 3 tons d 2 0160L00204 High Efficiency MERV 13 Air Filter Nom. Size: 14x20x2; (Order Qty 4) 4 tons V 4 0160L00205 High Efficiency MERV 13 Air Filter Nom. Size: 16x20x2; (Order Qty 4) 5 & 6 tons V 4 Misc Accessories HAILGDO3D Condenser Coil Hail Guard 3-5 tons V 19 HAILGDO4D Condenser Coil Hail Guard 6 tons d 22 Convenience Outlet: Non Powered 3-6 Tons V 2 Convenience Outlet: Powered 3-6 Tons V 42 Disconnect Switch 3-6 Tons V 5 SS-DCG3 www.daikinac.com Page 1165bf 368 ACCESSORIES DAIKIN MASTER ITEM # DESCRIPTION FITS MODEL SIZES FIELD- INSTALLED FACTORY- INSTALLED OPERATING WEIGHT (LBS) HA-02 High -Altitude Kit 3-6 tons V 1 LAKT12 Low Ambient Kit, 208-230V - non-DDC 3-6 tons d V 14 LAKT15 Low Ambient Kit, 460V - non-DDC 3-6 tons V V 14 LAKT16 Low Ambient Kit, 575V - non-DDC 3-6 tons V V 14 LPM-07 LP Conversion Kit (For DCG036045 unit only) 3 Ton V 1 LPM-08 LP Conversion Kit 3-6 Ton V 1 3PMNDKO1 Phase Monitor - Non DDC 3-6 tons V V 2 Smoke Detector (supply and/or return air) 3-6 tons V 11 Hinged Panels 3-6 tons V 10 Use Economizer & Power Exhaust listed within Ultra Low -Leak section Use Economizer & Power Exhaust listed within Low -Leak section For a full list of DDC accessories, please refer to DDC Controller Technical Guide manual (DK-DDC-TGD-01B) HSKT High -Static Kits are for use with standard single -speed belt -drive units only. Note: Where multiple variations are available, the heaviest combination is listed. 58 www.daikinac.com PagessF9cPof 368 NOTES SS-DCG3 www.daikinac.com Page 11 8kf 368 NOTES Our continuing commitment to quality products may mean a change in specifications without notice. © 2017 DAIKINMANUFACTURING COMPANY,,L.P. • Houston, Texas • Printed in the USA. 60 www.daikinac.com PagessF9cgof 368 CITY OF WATERLOO Council Communication July 11, 2022 City Council Meeting: 7/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 6/29/2022 - 4:01 PM ATTACHMENTS: Description Type ❑ 07.11.2022 Preliminary Cover Invoice Report Backup Material ❑ 07.11.2022 Preliminary Detail Invoice Report Backup Material ❑ 07.11.2022 Preliminary Summary Invoice Report Backup Material Page 120 of 368 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, July 07, 2022 For July 11, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, July 07 , 2022 EFT Transactions: 2,129,991.52 2,129,991.52 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 52,909.78 Bill Payment Total - Thursday, July 07, 2022 2,182,901.30 Payment to Council members or related entities: Page 121 of 368 Invoice Number Vendor 21245 - A 552725 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TECH INC PD 2ND FLOOR KEY FOB Edit LOCKING SYSTEM INSTALLATION Item Description Invoice Date Due Date 06/28/2022 Quantity U/M Amount/Unit Conversion Item - PD 2ND FLOOR KEY FOB 1.0000 EA 3,612.8000 LOCKING SYSTEM INSTALLATION G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Project 1 G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 3,612.80 Total Amount Vendor Catalog Part Number Contract Number 3,612.80 Amount 3,612.80 Vendor 20814 - A+ PLUMBING 3111 ESTIMATE #1- 1517 WEST 5TH Edit STREET- CDBG-ER Vendor 21245 - A TECH INC Totals Invoices 07/05/2022 07/11/2022 07/11/2022 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1- 1517 WEST 1.0000 EA 3,942.0000 5TH STREET- CDBG-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 3,942.00 Project BG14Z.1449 (BLOCK GRANT EMERGENCY REPAIRS, TAYLOR 1517 WEST 5TH STREET) 1 1 $3,612.80 Contract Number Amount 3,942.00 Vendor 20814 - A+ PLUMBING Totals Vendor 22 - AHLERS & COONEY, P.C. 825217 EMPLOYMENT/LABOR RELATIONS Edit P.O. Number Item Description Quantity U/M Conversion Item - EMPLOYMENT/LABOR 1.0000 EA RELATIONS Invoices 06/25/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,276.0000 1,276.00 G/L Account 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) Invoice Items Project 1 3,942.00 1 $3,942.00 Contract Number Amount 1,276.00 Vendor 5997 - ALLEN MEMORIAL HOSPITAL P1440904660 5/31/22- B. TYLER- READING OF Edit CHEST XRAY-PRE EMPLOYMENT Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 05/31/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 5/31/22- B. TYLER- 1.0000 EA 26.0000 READING OF CHEST XRAY-PRE EMPLOYMENT G/L Account Project Total Amount Vendor Catalog Part Number 26.00 1,276.00 1 $1,276.00 Contract Number Amount 26.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 122 of 368 Page 1 of 88 Invoice Number P1440904660 P.O. Number Invoice Description Status 5/31/22- B. TYLER- READING OF Edit CHEST XRAY-PRE EMPLOYMENT Item Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/31/2022 Quantity U/M Amount/Unit 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 26.00 Total Amount Vendor Catalog Part Number Contract Number 26.00 Vendor 5997 - ALLEN MEMORIAL HOSPITAL Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 132298 NEW EMPLOYEE TESTING Edit P.O. Number Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account Quantity U/M 1.0000 EA Invoices 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.0000 48.00 Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Items 1 1 $26.00 Contract Number Amount 48.00 132322 P.O. Number NEW EMPLOYEE TESTING Edit Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account 010-37-4110 1314 (General Fund -Leisure Services -Downtown Area Maintenance Health Services) Quantity 1.0000 U/M EA 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 48.0000 48.00 Project Amount 48.00 Invoice Items 1 132500 P.O. Number DOT TESTING Item Description Conversion Item - DOT TESTING G/L Account Edit Quantity U/M 1.0000 EA 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.0000 27.00 Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Items 1 Contract Number Amount 27.00 132512 P.O. Number DOT TESTING Item Description Conversion Item - DOT TESTING G/L Account Edit Quantity U/M 1.0000 EA 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 68.0000 68.00 Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Items 1 Contract Number Amount 68.00 48.00 48.00 27.00 68.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 123 of 368 Page 2 of 88 Invoice Number 132529 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status NEW EMPLOYEE TESTING Edit Item Description Quantity Conversion Item - NEW EMPLOYEE TESTING 1.0000 G/L Account Held Reason U/M EA Invoice Date Due Date G/L Date Received Date 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.0000 27.00 Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Items 1 Payment Date Contract Number Amount 27.00 Invoice Net Amount 27.00 132910 P.O. Number DOT TESTING Item Description Conversion Item - DOT TESTING G/L Account Edit Quantity U/M 1.0000 EA 06/15/2022 Amount/Unit 68.0000 Project 010-37-4110 1314 (General Fund -Leisure Services -Downtown Area Maintenance Health Services) Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 68.00 Amount 68.00 133079-2022 P.O. Number DOT TESTING Item Description Conversion Item - DOT TESTING G/L Account Edit Quantity U/M 1.0000 EA 06/15/2022 Amount/Unit 27.0000 Project 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 27.00 Amount 27.00 133946 P.O. Number NEW EMPLOYEE TESTING Edit Item Description Quantity U/M Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Items 06/15/2022 Amount/Unit 48.0000 Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 132779 P.O. Number DOT SCREEN - RYAN ANDERSON Edit Item Description Conversion Item - DOT SCREEN - RYAN ANDERSON Quantity U/M 1.0000 EA 06/15/2022 Amount/Unit 68.0000 G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 68.00 Amount 68.00 68.00 27.00 48.00 68.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 124 of 368 Page 3 of 88 Invoice Number 132933 P.O. Number Invoice Description Status DOT SCREEN - JESSE GAHERTY Edit Item Description Conversion Item - DOT SCREEN - JESSE GAHERTY Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/15/2022 Quantity U/M Amount/Unit 1.0000 EA 68.0000 G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 68.00 Amount 68.00 Invoice Net Amount 68.00 132948 DOT SCREEN - MATTHEW Edit 06/15/2022 SCHAEFER P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DOT SCREEN - MATTHEW 1.0000 EA 27.0000 SCHAEFER G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 27.00 Contract Number Amount 27.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340031984 MATS, TOWELS - CARNEGIE Edit P.O. Number Item Description Conversion Item - MATS, TOWELS - CARNEGIE Quantity U/M 1.0000 EA 06/07/2022 Amount/Unit 76.8900 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Invoices 07/11/2022 07/11/2022 07/05/2022 Total Amount Vendor Catalog Part Number 76.89 27.00 11 $524.00 Contract Number Amount 76.89 6340034821 P.O. Number MATS, TOWELS - CITY HALL Edit Item Description Conversion Item - MATS, TOWELS - CITY HALL Quantity U/M 1.0000 EA 06/14/2022 Amount/Unit 152.6100 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 07/11/2022 07/11/2022 07/05/2022 Total Amount Vendor Catalog Part Number 152.61 Contract Number Amount 152.61 6340037546 MATS, TOWELS - CARNEGIE Edit P.O. Number Item Description Conversion Item - MATS, TOWELS - CARNEGIE G/L Account Quantity U/M 1.0000 EA 06/21/2022 Amount/Unit 76.8900 Project 07/11/2022 07/11/2022 07/05/2022 Total Amount Vendor Catalog Part Number 76.89 Contract Number Amount 76.89 152.61 76.89 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 125 of 368 Page 4 of 88 Invoice Number 6340037546 P.O. Number Invoice Description Status MATS, TOWELS - CARNEGIE Edit Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason tity U/M Amount/Unit Inspection -Facilities & Rental) Item Description Quant 1356 (General Fund -Building Maintenance Uniforms & Mats - Cleaning Invoice Items 1 Invoice Date Due Date G/L Date Received Date Payment Date 06/21/2022 07/11/2022 07/11/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 76.89 Invoice Net Amount 76.89 6340040255 P.O. Number MATS, TOWELS - CITY HALL Edit Item Description Conversion Item - MATS, TOWELS - CITY HALL 06/28/2022 Quantity U/M Amount/Unit 1.0000 EA 152.6100 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items 07/11/2022 07/11/2022 07/05/2022 152.61 Total Amount Vendor Catalog Part Number Contract Number 152.61 Project Amount 152.61 1 6340031426 P.O. Number Quantity 1.0000 JANITORIAL Edit SERVICES/UNIFORMS Item Description Conversion Item - JANITORIAL SERVICES/UNIFORMS G/L Account 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 06/06/2022 U/M Amount/Unit EA 226.2100 Invoice Items 07/11/2022 07/11/2022 226.21 Total Amount Vendor Catalog Part Number Contract Number 226.21 Project Amount 157.59 1 68.62 6340039630 P.O. Number JANITORIAL SERVICES/UNIFORMS Item Description Conversion Item - JANITORIAL SERVICES/UNIFORMS G/L Account 010-18-7950 1579 Uniforms) 010-18-7950 1541 Janitorial Supplies) Edit 06/27/2022 Quantity U/M Amount/Unit 1.0000 EA 241.9400 07/11/2022 07/11/2022 241.94 Total Amount Vendor Catalog Part Number Contract Number 241.94 Project Amount (General Fund -Central Garage -Central Garage 65.21 (General Fund -Central Garage -Central Garage 176.73 Invoice Items 1 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 126 of 368 Page 5 of 88 Invoice Number 6340040232 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER Item Description Quantity Conversion Item - AIRFRESHNER & MAT 1.0000 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 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/28/2022 07/11/2022 07/11/2022 51.97 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 51.9700 51.97 Project Amount 51.97 1 6340040256 P.O. Number MATS, TOWELS & BIOHAZARD Edit BAG CLEANING- WPD Item Description Quantity Conversion Item - MATS, TOWELS & 1.0000 BIOHAZARD BAG CLEANING- WPD G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 06/28/2022 07/11/2022 07/11/2022 195.68 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 195.6800 195.68 Project Amount 195.68 1 6340031428 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS Item Description Quantity Conversion Item - JANITORIAL 1.0000 SERVICES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 06/06/2022 07/11/2022 07/11/2022 92.50 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 92.5000 92.50 Project Amount 92.50 Invoice Items 1 6340039635 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS Item Description Quantity Conversion Item - JANITORIAL 1.0000 SERVICES/UNIFORMS G/L Account 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 06/27/2022 07/11/2022 07/11/2022 121.19 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 121.1900 121.19 Project Amount 10.88 Invoice Items 1 110.31 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 127 of 368 Page 6 of 88 Invoice Number 6340011734 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 22.2500 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/18/2022 07/11/2022 07/11/2022 22.25 Project 1 Total Amount Vendor Catalog Part Number Contract Number 22.25 Amount 22.25 6340015005 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 22.2500 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 04/25/2022 07/11/2022 07/11/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 22.25 Amount 22.25 6340017874 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 24.3200 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 05/02/2022 07/11/2022 07/11/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 24.32 Amount 24.32 6340025969 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 44.7800 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 05/23/2022 07/11/2022 07/11/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 44.78 Amount 44.78 22.25 24.32 44.78 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 128 of 368 Page 7 of 88 Invoice Number 6340028716 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date UNIFORMS/RUGS CLEANING & Edit 05/30/2022 RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 24.3200 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 24.32 Total Amount Vendor Catalog Part Number Contract Number 24.32 Amount 24.32 6340031432 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 25.3200 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 06/06/2022 Project 1 07/11/2022 07/11/2022 25.32 Total Amount Vendor Catalog Part Number Contract Number 25.32 Amount 25.32 6340039636 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 06/27/2022 07/11/2022 07/11/2022 Project 1 Total Amount Vendor Catalog Part Number 28.62 Contract Number Amount 28.62 Vendor 46NV063379 P.O. Number Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals 3222 - ARNOLD MOTOR SUPPLY, LLP HOSE ASSEMBLY Edit Item Description Quantity U/M Conversion Item - HOSE ASSEMBLY 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 06/23/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 112.6300 112.63 Project 1 28.62 17 $1,580.35 Contract Number Amount 112.63 46NV063418 P.O. Number GREEN ROUND 0-RING Edit Item Description Conversion Item - GREEN ROUND 0-RING G/L Account Quantity 1.0000 U/M EA 06/23/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1.8000 1.80 Project Contract Number Amount 112.63 1.80 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 129 of 368 Page 8 of 88 Invoice Number 46NV063418 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 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 GREEN ROUND 0-RING Edit 06/23/2022 07/11/2022 07/11/2022 1.80 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 1.80 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV063550 BRAKES Edit 06/27/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1.0000 EA 206.9600 206.96 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 206.96 Machinery & Equipment Replacement Parts) Invoice Items 1 46NV063557 FILTERS Edit 06/27/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 15.7800 15.78 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 15.78 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV063583 RELAY TEST JUMPER KIT Edit 06/28/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RELAY TEST JUMPER KIT 1.0000 EA 97.9900 97.99 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 97.99 Equipment & Supplies) Invoice Items 1 46NV063592 RAZOR BLADES Edit 06/28/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RAZOR BLADES 1.0000 EA 9.4900 9.49 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 9.49 Equipment & Supplies) Invoice Items 1 46NV063642 SHIFTER CABLE KIT Edit 06/29/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIFTER CABLE KIT 1.0000 EA 93.1300 93.13 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 93.13 Service Machinery & Equipment Replacement Parts) Invoice Items 1 206.96 15.78 97.99 9.49 93.13 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 130 of 368 Page 9 of 88 Invoice Number 46NV063649 P.O. Number Invoice Description Status BRAKES Edit Item Description Conversion Item - BRAKES G/L Account Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/29/2022 Quantity U/M Amount/Unit 1.0000 EA 125.7200 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 125.72 Amount 125.72 46NV063672 P.O. Number BRAKE ROTORS Edit Item Description Quantity U/M Conversion Item - BRAKE ROTORS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/29/2022 Amount/Unit 116.8600 Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 116.86 Contract Number Amount 116.86 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888002-11157 SURFACE MIX - NORTH P.O. Number Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 9 Edit Item Description Conversion Item - SURFACE MIX - NORTH G/L Account Quantity U/M 1.0000 EA 06/25/2022 Amount/Unit 1,889.2800 Project 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 1,889.28 125.72 116.86 Contract Number Amount 1,889.28 Vendor 21785 - AT&T MOBILITY LLC X05272022 ACCT#287291817096 4/20-5/19 Edit DATA & PHONE LINE MONTHLY CHARGES Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 05/19/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ACCT#287291817096 4/20- 1.0000 EA 2,087.2400 5/19 DATA & PHONE LINE MONTHLY CHARGES G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Project $780.36 1,889.28 1 $1,889.28 Total Amount Vendor Catalog Part Number Contract Number 2,087.24 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 1,987.72 99.52 2,087.24 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 131 of 368 Page 10 of 88 Invoice Number X06272022 P.O. Number Invoice Description Status ACCT#287291817096 5/20-6/19 Edit DATA & PHONE LINE MONTHLY CHARGES Item Description Conversion Item - ACCT#287291817096 5/20- 6/19 DATA & PHONE LINE MONTHLY CHARGES Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 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 06/19/2022 07/11/2022 07/11/2022 2,089.36 U/M EA Amount/Unit 2,089.3600 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 2,089.36 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 99.52 1,989.84 Vendor 8204 - B & B LAWN CARE INC 171 P.O. Number Vendor 21785 - AT&T MOBILITY LLC Totals JUNE MOWING; MISC LOTS Edit Item Description Quantity U/M Conversion Item - JUNE MOWING; MISC LOTS 1.0000 EA G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items Invoices 2 $4,176.60 06/29/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18,517.8500 18,517.85 Project Amount 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 18,517.85 PROPERTY MAINTENANCE) 1 Vendor 10634 - B & B LOCK & KEY, INC. 77251 KEYS FOR CAR #218 (1) Edit P.O. Number Vendor 8204 - B & B LAWN CARE INC Totals Item Description Quantity Conversion Item - KEYS FOR CAR #218 (1) 1.0000 G/L Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) U/M EA 06/30/2022 Amount/Unit 2.3400 Project Invoice Items 1 Invoices 18,517.85 1 $18,517.85 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 2.34 Amount 2.34 Vendor 107 - BAKER & TAYLOR, LLC 2036702796 ADULT PRINT P.O. Number Vendor 10634 - B & B LOCK & KEY, INC. Totals Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoices 1 2.34 06/14/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 26.8400 26.84 Project Amount 26.84 Invoice Items 1 $2.34 26.84 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 132 of 368 Page 11 of 88 Invoice Number 2036702797 P.O. Number Invoice Description Status YOUTH PRINT Edit Item Description quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Materials) 2036702798 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/14/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.3100 10.31 Project Amount Youth Print 10.31 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2036702799 P.O. Number 06/14/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 132.9900 132.99 Project Amount 132.99 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036702800 P.O. Number 06/14/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12.2200 12.22 Project Amount 12.22 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2036702801 P.O. Number 06/14/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 75.8300 75.83 'roject Amount 75.83 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036702802 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit 06/14/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 42.9300 42.93 Project Amount 42.93 Invoice Items 1 Quantity U/M 1.0000 EA 06/14/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 750.5700 750.57 Project Amount 10.31 132.99 12.22 75.83 42.93 750.57 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 133 of 368 Page 12 of 88 Invoice Number 2036702802 P.O. Number Invoice Description YOUTH PRINT Status Edit Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/14/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Due Date 07/11/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 750.57 Vendor Catalog Part Number Contract Number 750.57 2036702803 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 Materials) U/M EA 06/14/2022 Amount/Unit 185.7700 Project Services Youth Print Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 185.77 Amount 185.77 2036702804 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 Materials) U/M EA 06/14/2022 Amount/Unit 168.4100 Project Services Youth Print Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 168.41 Amount 168.41 2036702805 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/14/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 110.0300 110.03 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 110.03 2036702806 TEEN PRINT Edit 06/14/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TEEN PRINT 1.0000 EA 797.9000 797.90 G/L Account Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Contract Number Amount 797.90 2036724594 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 Materials) Edit Quantity U/M 1.0000 EA 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.0400 17.04 Project (General Fund -Library -Library Services Youth Print Invoice Items 1 Contract Number Amount 17.04 185.77 168.41 110.03 797.90 17.04 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 134 of 368 Page 13 of 88 Invoice Number 2036724595 P.O. Number Invoice Description Status YOUTH PRINT Edit Item Description quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Materials) 2036724596 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.0000 29.00 Project Amount Youth Print 29.00 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036724597 P.O. Number 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 44.2700 44.27 Project Amount 44.27 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2036724599 P.O. Number 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 98.2100 98.21 Project Amount 98.21 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2036724600 P.O. Number 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 82.3300 82.33 Project Amount 82.33 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036724601 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.4900 18.49 Project Amount 18.49 Invoice Items 1 Quantity U/M 1.0000 EA 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 111.4900 111.49 Project Amount 29.00 44.27 98.21 82.33 18.49 111.49 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 135 of 368 Page 14 of 88 Invoice Number 2036724601 P.O. Number Invoice Description YOUTH PRINT Status Edit Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/15/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Due Date 07/11/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 111.49 Vendor Catalog Part Number Contract Number 111.49 2036724602 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 Materials) U/M EA 06/15/2022 Amount/Unit 58.6300 Project Services Youth Print Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 58.63 Amount 58.63 2036724603 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 Materials) U/M EA 06/15/2022 Amount/Unit 156.6500 Project Services Youth Print Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 156.65 Amount 156.65 2036724604 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 69.6500 69.65 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 69.65 2036724605 TEEN PRINT Edit 06/15/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TEEN PRINT 1.0000 EA 133.9200 133.92 G/L Account Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Contract Number Amount 133.92 2036753096 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 Materials) Edit Quantity U/M 1.0000 EA 06/16/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 15.0700 15.07 Project (General Fund -Library -Library Services Youth Print Invoice Items 1 Contract Number Amount 15.07 58.63 156.65 69.65 133.92 15.07 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 136 of 368 Page 15 of 88 Invoice Number 2036753097 P.O. Number Invoice Description Status YOUTH PRINT Edit Item Description quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Materials) 2036753098 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/16/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.3300 32.33 Project Amount Youth Print 32.33 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036753099 P.O. Number 06/16/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 83.7100 83.71 Project Amount 83.71 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2036800215 P.O. Number 06/16/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 74.7800 74.78 Project Amount 74.78 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 2036800216 P.O. Number Materials) 06/22/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 24.4400 24.44 Project Amount 24.44 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2036800217 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account Edit 06/22/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.2400 10.24 Project Amount 10.24 Invoice Items 1 Quantity U/M 1.0000 EA 06/22/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 35.0100 35.01 Project Amount 32.33 83.71 74.78 24.44 10.24 35.01 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 137 of 368 Page 16 of 88 Invoice Number 2036800217 P.O. Number Invoice Description TEEN PRINT Status Edit Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/22/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Due Date 07/11/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 35.01 Vendor Catalog Part Number Contract Number 35.01 2036800218 TEEN PRINT Edit P.O. Number 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) 06/22/2022 Amount/Unit 35.0100 Project Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 35.01 Amount 35.01 2036800219 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 Materials) U/M EA 06/22/2022 Amount/Unit 27.8800 Project Services Youth Print Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 27.88 Amount 27.88 2036800220 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/22/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 43.5000 43.50 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 43.50 2036800221 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 Materials) Edit Quantity U/M 1.0000 EA 06/22/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.2900 27.29 Project (General Fund -Library -Library Services Youth Print Invoice Items 1 Contract Number Amount 27.29 2036800222 TEEN PRINT Edit 06/22/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TEEN PRINT 1.0000 EA 59.1400 59.14 G/L Account Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Contract Number Amount 59.14 35.01 27.88 43.50 27.29 59.14 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 138 of 368 Page 17 of 88 Invoice Number Invoice Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 34 $3,601.88 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 197784 C-4 STATE MIX CLASS 3 AGG. Edit 06/28/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C-4 STATE MIX CLASS 3 1.0000 EA 172.0000 172.00 AGG. G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 172.00 Maintenance Concrete & Aggregates) Invoice Items 1 172.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $172.00 Vendor 22086 - BETTERNOI, LLC 1006517000020 RT-BACKROUND CHECK Edit 06/30/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-BACKROUND CHECK 1.0000 EA 13.0000 13.00 G/L Account Project Amount 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway 13.00 Towers Tenant Program Supplies) Invoice Items 1 13.00 Vendor 22086 - BETTERNOI, LLC Totals Invoices 1 $13.00 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213285673 CRS - 2 Edit 06/28/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRS - 2 1.0000 EA 2,126.1300 2,126.13 G/L Account Project Amount 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal 2,126.13 Coating Program Chemicals & Gases) Invoice Items 1 2,126.13 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 1 $2,126.13 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 698317 FILE PLAT; WEST PORT Edit 06/29/2022 07/11/2022 07/11/2022 212.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILE PLAT; WEST PORT 1.0000 EA 212.0000 212.00 G/L Account Project Amount 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- 212.00 Midport TIF District Legal Services) Invoice Items 1 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $212.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 139 of 368 Page 18 of 88 Invoice Number 2023009 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Vendor 153 - BLAC K HAWK COUNTY EMERGENCY MANAGEMENT AGENCY SVC JUL-DEC 2022 Edit Item Description Conversion Item - SVC JUL-DEC 2022 G/L Account 010-01-1700 1393 (General Fund -Mayor -Black Hawk Emergency Mgmt Agency Contributions & Subsidies) Held Reason Invoice Date Due Date Quantity U/M 1.0000 EA Invoice Items G/L Date Received Date Payment Date 07/01/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41,244.3600 41,244.36 Project Amount 1 41,244.36 Invoice Net Amount Vendor 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL 2022-00002386 LANDFILL FEES- PARK GOLF, SPORTS Item Description Conversion Item GOLF, SPORTS P.O. Number Invoices Edit 06/30/2022 07/11/2022 07/11/2022 - LANDFILL FEES- PARK Quantity 1.0000 U/M Amount/Unit EA 619.5700 G/L Account 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items Project 1 1 41,244.36 $41,244.36 619.57 Total Amount Vendor Catalog Part Number Contract Number 619.57 Amount 619.57 Vendor 167 - BLACK 2023-00000036 P.O. Number Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals HAWK COUNTY RECORDER RECORDING FEES ORDINANCE Edit NO 5646 Invoices 07/05/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Conversion Item - RECORDING FEES 1.0000 EA 32.0000 ORDINANCE NO 5646 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Invoice Items Project 1 1 Total Amount Vendor Catalog Part Number Contract Number 32.00 Amount 32.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 245034 POSTING NOTICE-657A-637 Edit ANKENY Invoices 06/28/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - POSTING NOTICE-657A-637 1.0000 EA 36.3500 ANKENY G/L Account Project 1 $619.57 32.00 Total Amount Vendor Catalog Part Number Contract Number 36.35 Amount $32.00 36.35 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 140 of 368 Page 19 of 88 Invoice Number 245034 P.O. Number Invoice Description Status POSTING NOTICE-657A-637 Edit ANKENY Item Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/28/2022 Quantity U/M Amount/Unit 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 36.35 Total Amount Vendor Catalog Part Number Contract Number 36.35 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 803089 RT-DUMPSTER P.O. Number Item Description Conversion Item - RT-DUMPSTER G/L Account Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Edit Quantity U/M 1.0000 EA Invoices 07/01/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 141.1200 141.12 Project 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 1 1 $36.35 Contract Number Amount 141.12 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Vendor 112 - BMC AGGREGATES LC 129860 MODIFIED SUBBASE - WET Edit P.O. Number Item Description Quantity U/M Conversion Item - MODIFIED SUBBASE - WET 1.0000 EA G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoices 06/18/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 165.2000 165.20 Project Invoice Items 1 141.12 1 $141.12 Contract Number Amount 165.20 129861 P.O. Number MODIFIED SUBBASE - BMC Edit Item Description Conversion Item - MODIFIED SUBBASE - BMC G/L Account Quantity U/M 1.0000 EA 06/18/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 98.0000 98.00 Project 205-19-7110 1511 (Local Option Sales Tax -Street Department -Seal Coating Program Concrete & Aggregates) Invoice Items 1 Contract Number Amount 98.00 129862 P.O. Number WASHED CHIPS Edit Item Description Quantity U/M Conversion Item - WASHED CHIPS 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) 06/18/2022 07/11/2022 07/11/2022 Amount/Unit 525.0200 525.02 Project Total Amount Vendor Catalog Part Number Contract Number Amount 300.19 165.20 98.00 525.02 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 141 of 368 Page 20 of 88 Invoice Number 129862 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 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 WASHED CHIPS Edit 06/18/2022 07/11/2022 07/11/2022 525.02 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205-19-7110 1511 (Local Option Sales Tax -Street Department -Seal 224.83 Coating Program Concrete & Aggregates) Invoice Items 1 Vendor 112 - BMC AGGREGATES LC Totals Invoices 3 $788.22 Vendor 8449 - BOUND TREE MEDICAL LLC 84581066 Medical Supplies - IV catheters Edit 06/29/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Medical Supplies - IV 1.0000 EA 422.0000 422.00 catheters G/L Account Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Amount 422.00 422.00 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 $422.00 Vendor 207 - BRODART COMPANY B6448410 ADULT PRINT Edit 06/21/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 15.2800 15.28 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 15.28 Materials) Invoice Items 1 15.28 Vendor 207 - BRODART COMPANY Totals Invoices 1 $15.28 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 11466 PEST CONTROL - CITY HALL Edit 06/28/2022 07/11/2022 07/11/2022 06/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTROL - CITY 1.0000 EA 50.0000 50.00 HALL G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities 50.00 Maintenance Building & Grounds Maintenance) Invoice Items 1 Vendor 7986 - C.J. COOPER & ASSOC. INC 50.00 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices 1 $50.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 142 of 368 Page 21 of 88 Invoice Number 197657 P.O. Number Invoice Description Status LAB FEES - URINE TESTS Edit Item Description Conversion Item - LAB FEES - URINE TESTS G/L Account Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/28/2022 Amount/Unit 280.0000 521-14-5310 1314 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Health Services) 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 280.00 Amount 35.00 140.00 35.00 70.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00345206 BLADES P.O. Number Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices Edit 06/22/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BLADES 1.0000 EA 59.9700 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 59.97 280.00 1 $280.00 Contract Number Amount 59.97 INV-00345964 P.O. Number BATTERIES Item Description Conversion Item - BATTERIES G/L Account Edit Quantity U/M 1.0000 EA 06/24/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 110.4500 110.45 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 110.45 INV-00347180 P.O. Number SAFETY GLASSES Edit Item Description Quantity U/M Conversion Item - SAFETY GLASSES 1.0000 EA G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) 06/29/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 34.0800 34.08 Project Invoice Items 1 Contract Number Amount 34.08 59.97 110.45 34.08 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 143 of 368 Page 22 of 88 Invoice Number INV-00347250 P.O. Number Invoice Description Status PUMP SUMP 1 1/2 115V .3HP Edit Item Description Conversion Item - PUMP SUMP 1 1/2 115V .3HP Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/29/2022 Quantity U/M Amount/Unit 1.0000 EA 248.2300 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 248.23 Total Amount Vendor Catalog Part Number Contract Number 248.23 Amount 248.23 INV-00332606 P.O. Number GLOVES Item Description Edit 05/10/2022 Quantity U/M Amount/Unit Conversion Item - GLOVES 1.0000 EA 48.9600 G/L Account Project 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 48.96 Amount 48.96 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W057193 TOWELS, CAN LINERS Edit P.O. Number Item Description Conversion Item - TOWELS, CAN LINERS G/L Account Vendor 221 - CAMPBELL SUPPLY CO Totals Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 725.4800 Project Invoices 48.96 5 $501.69 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 725.48 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 725.48 Vendor 6693 - CEDAR VALLEY LAWN CARE INC 83799 TOP SOIL P.O. Number Item Description Conversion Item - TOP SOIL G/L Account Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Edit Quantity U/M 1.0000 EA 06/23/2022 Amount/Unit 393.7600 Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 Invoices 725.48 1 $725.48 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 393.76 Amount 393.76 Vendor 6693 - CEDAR VALLEY LAWN CARE INC Totals Vendor 7625 - COURIER Invoices 393.76 1 $393.76 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 144 of 368 Page 23 of 88 Invoice Number 212998 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 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 LEGAL PUB-637 ANKENY-PAUL Edit 06/30/2022 07/11/2022 07/11/2022 103.58 LUCAS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEGAL PUB-637 ANKENY- 1.0000 EA 103.5800 103.58 PAUL LUCAS G/L Account Project Amount 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other 103.58 Contractual Services) Invoice Items 1 213026 PUBLICATION COSTS-657A-637 Edit 06/30/2022 07/11/2022 07/11/2022 110.97 ANKENY-PETITION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUBLICATION COSTS-657A- 1.0000 EA 110.9700 110.97 637 ANKENY-PETITION G/L Account Project Amount 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other 110.97 Contractual Services) Invoice Items 1 213087 ORDINANCE 5645 Edit 05/31/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE 5645 1.0000 EA 17.3200 17.32 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 17.32 Finance Advertising Expense) Invoice Items 1 213088 ORDINANCE 5643 Edit 05/31/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE 5643 1.0000 EA 24.1500 24.15 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 24.15 Finance Advertising Expense) Invoice Items 1 213089 ORDINANCE 5644 Edit 05/31/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE 5644 1.0000 EA 19.9500 19.95 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 19.95 Finance Advertising Expense) Invoice Items 1 17.32 24.15 19.95 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 145 of 368 Page 24 of 88 Invoice Number 213090 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ORDINANCE 5642 Edit 05/31/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE 5642 1.0000 EA 24.1500 24.15 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 24.15 Finance Advertising Expense) Invoice Items 1 Invoice Net Amount 24.15 213094 P.O. Number PUBLIC HEARING FY Edit AMMUNTION 06/02/2022 07/11/2022 07/11/2022 22.05 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUBLIC HEARING FY 1.0000 EA 22.0500 22.05 AMMUNTION G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 22.05 Finance Advertising Expense) Invoice Items 1 213095 PUBLIC HEARING BODY ARMOR Edit 06/02/2022 07/11/2022 07/11/2022 18.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUBLIC HEARING BODY 1.0000 EA 18.9000 18.90 ARMOR G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 18.90 Finance Advertising Expense) Invoice Items 1 213144 MAY 16 MTG CLAIMS Edit 06/02/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY 16 MTG CLAIMS 1.0000 EA 442.2600 442.26 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 442.26 Finance Advertising Expense) Invoice Items 1 213168 MAY 16 WORK SESSION Edit 06/02/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY 16 WORK SESSION 1.0000 EA 34.1200 34.12 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 34.12 Finance Advertising Expense) Invoice Items 1 442.26 34.12 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 146 of 368 Page 25 of 88 Invoice Number 213091 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PUBLIC HEARING CONTRACT Edit 1063 Item Description Quantity U/M Conversion Item - PUBLIC HEARING 1.0000 EA CONTRACT 1063 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/03/2022 07/11/2022 07/11/2022 48.30 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 48.3000 48.30 Project Amount 48.30 1 213547 P.O. Number PUBLIC HEARING JUNE 20 Edit Item Description Quantity U/M Conversion Item - PUBLIC HEARING JUNE 20 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 06/06/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 71.9200 71.92 Project Amount 71.92 1 213716 P.O. Number 2018A REALLOCATION Edit Item Description Quantity U/M Conversion Item - 2018A REALLOCATION 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 06/10/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.3800 18.38 Project Amount 18.38 1 213717 P.O. Number 2018B REALLOCATION Edit Item Description Quantity U/M Conversion Item - 2018B REALLOCATION 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 06/10/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.9000 18.90 Project Amount 18.90 1 213718 P.O. Number FY2023 CDBG HOME Edit Item Description Quantity U/M Conversion Item - FY2023 CDBG HOME 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 06/10/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12.0800 12.08 Project Amount 12.08 1 71.92 18.38 18.90 12.08 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 147 of 368 Page 26 of 88 Invoice Number 213719 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason VACATE 110 COURT AVE Item Description Quantity U/M Conversion Item - VACATE 110 COURT AVE 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Status Edit Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/10/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 21.5200 21.52 Project Amount 21.52 1 213720 3180 WEST AIRLINE HWY Edit P.O. Number Item Description Quantity U/M Conversion Item - 3180 WEST AIRLINE HWY 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 06/10/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.3800 18.38 Project Amount 18.38 Invoice Items 1 213721 3165 W AIRLINE HWY Edit P.O. Number Item Description Conversion Item - 3165 W AIRLINE HWY G/L Account Quantity U/M 1.0000 EA 06/10/2022 Amount/Unit 22.0500 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 22.05 Amount 22.05 213775 ORDINANCE 5079 P.O. Number Item Description Conversion Item - ORDINANCE 5079 G/L Account Edit Quantity U/M 1.0000 EA 06/13/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 19.4200 19.42 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 Contract Number Amount 19.42 213798 MAY 31 PLANNING CLAIMS Edit P.O. Number Item Description Conversion Item - MAY 31 PLANNING CLAIMS G/L Account Quantity U/M 1.0000 EA 06/14/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 238.8200 238.82 Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 238.82 Finance Advertising Expense) Invoice Items 1 213839 2021 SALARIES P.O. Number Item Description Conversion Item - 2021 SALARIES G/L Account Edit Quantity U/M 1.0000 EA 06/15/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 468.8000 468.80 Project Amount 21.52 18.38 22.05 19.42 238.82 468.80 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 148 of 368 Page 27 of 88 Invoice Number 213839 P.O. Number Invoice Description 2021 SALARIES Status Edit Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/15/2022 Item Description Quantity U/M Amount/Unit 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 468.80 Total Amount Vendor Catalog Part Number Contract Number 468.80 213899 P.O. Number JUNE 6 MTG CLAIMS Edit 06/21/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE 6 MTG CLAIMS 1.0000 EA 442.2600 442.26 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 442.26 Finance Advertising Expense) Invoice Items 1 213901 P.O. Number JUNE 6 WORK SESSION Edit 06/21/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE 6 WORK SESSION 1.0000 EA 35.7000 35.70 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 35.70 Finance Advertising Expense) Invoice Items 1 214070 P.O. Number ORDINANCE 5646 Edit 06/23/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE 5646 1.0000 EA 75.9800 75.98 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 75.98 Finance Advertising Expense) Invoice Items 1 214106 P.O. Number JUNE 9 SPEC SESS Edit 06/24/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE 9 SPEC SESS 1.0000 EA 59.8500 59.85 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 59.85 Finance Advertising Expense) Invoice Items 1 214107 P.O. Number ASPHALT EMULSIONS Edit 06/24/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ASPHALT EMULSIONS 1.0000 EA 16.2800 16.28 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 16.28 Finance Advertising Expense) Invoice Items 1 442.26 35.70 75.98 59.85 16.28 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 149 of 368 Page 28 of 88 Invoice Number 214108 P.O. Number Invoice Description Status CRYSTAL DISTRIBUTION Edit Item Description Conversion Item - CRYSTAL DISTRIBUTION G/L Account Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/24/2022 Amount/Unit 23.1000 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 23.10 Amount 23.10 214109 P.O. Number SPA UNION DEVELOPMENT Edit HOLDINGS Item Description Quantity Conversion Item - SPA UNION DEVELOPMENT 1.0000 HOLDINGS 06/24/2022 U/M Amount/Unit EA 38.8500 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 38.85 Contract Number Amount 38.85 212138 P.O. Number FIBER EDA GRANT Edit ENVIRONMENTAL Item Description Conversion Item - FIBER EDA GRANT ENVIRONMENTAL G/L Account 010-01-8200 1351 (General Fund -Mayor -Mayor Advertising Expense) Invoice Items 05/29/2022 Quantity U/M Amount/Unit 1.0000 EA 48.1000 Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 48.10 Contract Number Amount 48.10 212139 P.O. Number FIBER EDA GRANT Edit ENVIRONMENTAL 05/29/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FIBER EDA GRANT 1.0000 EA 54.2600 ENVIRONMENTAL G/L Account 010-01-8200 1351 (General Fund -Mayor -Mayor Advertising Expense) Invoice Items Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 54.26 Contract Number Amount 54.26 Vendor 9891 - D & D TIRE INC 83352 TRACTOR TIRE REPAIR P.O. Number Vendor 7625 - COURIER Totals Edit 06/24/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TRACTOR TIRE REPAIR 1.0000 EA 150.0000 G/L Account 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Invoice Items Project 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 150.00 23.10 38.85 48.10 54.26 30 $2,570.40 Contract Number Amount 150.00 150.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 150 of 368 Page 29 of 88 Invoice Number Invoice Description Status Vendor 4577 - D & J OIL COMPANY 71782 GASOLINE -SHOP P.O. Number Edit Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9891 - D & D TIRE INC Totals Invoices 1 $150.00 Item Description Quantity 06/29/2022 07/11/2022 07/11/2022 2,166.25 U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - GASOLINE -SHOP 1.0000 EA 2,166.2500 2,166.25 G/L Account Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 Contract Number Amount 2,166.25 Vendor 11049 - W22-051471 P.O. Number Vendor 4577 - D & J OIL COMPANY Totals DELAGARDELLE, KIM INTERPRETING SERVICES- 1 HR- Edit W22-051471 FOR LT. BOSE Item Description Quantity Conversion Item - INTERPRETING SERVICES- 1.0000 1 HR- W22-051471 FOR LT. BOSE G/L Account 010-11-1100 1319 (General Fund -Police Department -Police Operations Other Professional Services) Invoices 1 $2,166.25 07/02/2022 07/11/2022 07/11/2022 75.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 75.0000 75.00 Project Amount 75.00 Invoice Items 1 Vendor 11049 - DELAGARDELLE, KIM Totals Vendor 389 - DELTA DENTAL OF IOWA 3255900000202225 DELTA DENTAL MAY 2022 GROUP Edit #32559 P.O. Number Item Description Conversion Item - EE CONTRIBUTIONS DELTA 05/06/22 Quantity 1.0000 Invoices 1 $75.00 05/23/2022 07/11/2022 07/11/2022 28,564.76 U/M Amount/Unit EA (1,472.4800) G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Conversion Item - EE CONTRIBUTIONS DELTA 1.0000 EA 05/20/22 Total Amount Vendor Catalog Part Number Contract Number (1,472.48) Project (1,472.4800) (1,472.48) Amount (1,472.48) G/L Account Project Amount 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded (1,472.48) Health Insurance Employee Contributions) Conversion Item - MAY 2022 DENTAL CLAIMS 1.0000 EA 31,509.7200 31,509.72 G/L Account Project Amount 010-03-8950 1367 (General Fund -City Clerk & Finance -Self Funded 31,509.72 Health Insurance Dental Claims) Invoice Items 3 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 151 of 368 Page 30 of 88 Invoice Number 3255900000202226 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DELTA DENTAL JUNE 2022 Edit GROUP #32559 Item Description Quantity U/M Conversion Item - EE CONTRIBUTIONS 1.0000 EA DELTA 06/03/22 G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Conversion Item - EE CONTRIBUTIONS DELTA 1.0000 06/17/22 Invoice Date Due Date G/L Date 06/27/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount (1,473.9800) (1,473.98) Project EA (1,467.9800) (1,467.98) G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Conversion Item - JUNE 2022 DENTAL CLAIMS 1.0000 EA G/L Account 010-03-8950 1367 (General Fund -City Clerk & Finance -Self Funded Health Insurance Dental Claims) Project 49,577.0500 49,577.05 Project Invoice Items 3 Received Date Payment Date Vendor Catalog Part Number Contract Number Amount (1,473.98) Amount (1,467.98) Amount 49,577.05 Invoice Net Amount 46,635.09 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001619360-001 HVAC - BLDG MAINT Edit P.O. Number Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices Item Description Quantity U/M Conversion Item - HVAC - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 2 $75,199.85 06/30/2022 07/11/2022 07/11/2022 07/01/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 116.9700 116.97 Project Amount 1 116.97 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Vendor 8584 - DEX YP 2022-00002389 YELLOW PAGES, '22-'23; ACCT Edit #200585434 P.O. Number Item Description Quantity U/M Conversion Item - YELLOW PAGES, '22-'23; 1.0000 EA ACCT #200585434 G/L Account 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) Invoice Items Invoices 06/23/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 423.0000 423.00 Project 1 116.97 1 $116.97 Contract Number Amount 423.00 Vendor 8584 - DEX YP Totals Invoices Vendor 1206 - DIGITECH COMPUTER LLC 423.00 1 $423.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 152 of 368 Page 31 of 88 Invoice Number 60002028 P.O. Number Invoice Description Status Ambulance Billing - May 2022 Edit Item Description Conversion Item - Ambulance Billing - May 2022 Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Quantity Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/24/2022 07/11/2022 07/11/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 15,546.6700 15,546.67 G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) Project Invoice Items 1 Amount 15,546.67 Invoice Net Amount 15,546.67 Vendor 5318 - DOMINO'S PIZZA INC. CONCESSIONS- YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - CONCESSIONS- YOUNG 1.0000 EA ARENA 14829 P.O. Number Vendor 1206 - DIGITECH COMPUTER LLC Totals 06/25/2022 Amount/Unit 49.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 49.00 1 $15,546.67 Contract Number Amount 49.00 Vendor 5318 - DOMINO'S PIZZA INC. Totals Vendor 1844 - ELECTRIC PUMP, INC. 0896783-IN SERVICE TO WWTP PUMP #4 Edit P.O. Number Item Description Quantity U/M Conversion Item - SERVICE TO WWTP PUMP 1.0000 EA #4 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoices 06/21/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,328.0000 1,328.00 Project Invoice Items 1 49.00 1 $49.00 Contract Number Amount 1,328.00 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7503128-00 ELEC - BLDG MAINT Edit P.O. Number Item Description Conversion Item - ELEC - BLDG MAINT G/L Account Vendor 1844 - ELECTRIC PUMP, INC. Totals Quantity U/M 1.0000 EA Invoices 06/22/2022 07/11/2022 07/11/2022 06/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 251.5000 251.50 Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 1,328.00 1 $1,328.00 Contract Number Amount 251.50 251.50 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 153 of 368 Page 32 of 88 Invoice Number 7506938-00 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status ELECTRICAL SUPPLIES- SKATE Edit RINK Item Description Quantity Conversion Item - ELECTRICAL SUPPLIES- 1.0000 SKATE RINK Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 07/11/2022 07/11/2022 116.02 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 116.0200 116.02 G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items Project 1 Amount 116.02 7505744-00 P.O. Number BIMETALLIC OVERLOAD RELAY & Edit 600VAC 12AMP IEC Item Description Quantity U/M Amount/Unit Conversion Item - BIMETALLIC OVERLOAD 1.0000 EA 162.9900 RELAY & 600VAC 12AMP IEC G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 06/27/2022 07/11/2022 07/11/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 162.99 Amount 162.99 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 471 - EXPRESS SERVICES, INC. 27405554 INTAKE TEMP HARRINGTON W/E Edit 06/26 06/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INTAKE TEMP 1.0000 EA 681.6000 HARRINGTON W/E 06/26 G/L Account 224-32-5850 1301 (Community Develop Block Grant -Community Development -Block Grant Administration Temp Agency Services) Invoice Items Invoices 07/11/2022 07/11/2022 07/05/2022 Total Amount Vendor Catalog Part Number 681.60 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 162.99 3 $530.51 Contract Number Amount 681.60 27405555 P.O. Number MARY HOLMAN & TAMRA Edit GONZALES W/E 06/26/22 06/29/2022 Item Description Quantity U/M Amount/Unit Conversion Item - MARY HOLMAN & TAMRA 1.0000 EA 650.8300 GONZALES W/E 06/26/22 G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 650.83 Contract Number Amount 650.83 Vendor 471 - EXPRESS SERVICES, INC. Totals Vendor 486 - FEDEX Invoices 681.60 650.83 2 $1,332.43 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 154 of 368 Page 33 of 88 Invoice Number 7-803-32165 P.O. Number Invoice Description Status SHIPPING CHARGES ENDING Edit JUNE 29, 2022- WPD Item Description Conversion Item - SHIPPING CHARGES ENDING JUNE 29, 2022- WPD G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice Items Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/29/2022 07/11/2022 07/11/2022 17.79 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 17.7900 17.79 Project Amount 17.79 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9388996 HVAC - ART CENTER P.O. Number Vendor 486 - FEDEX Totals Invoices Edit 06/23/2022 07/11/2022 07/11/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - ART CENTER 1.0000 EA 316.3700 316.37 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities 316.37 1 $17.79 Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 4408 - FIFTH STREET TIRE, INC INV055132 B & B TRAILER REPAIR P.O. Number Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices Edit Item Description Conversion Item - B & B TRAILER REPAIR G/L Account Quantity U/M 1.0000 EA 06/28/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 16.1500 16.15 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 316.37 1 $316.37 Contract Number Amount 16.15 INV055179 P.O. Number B & B TRAILER Edit Item Description Conversion Item - B & B TRAILER G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Quantity U/M 1.0000 EA 06/29/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 161.3400 161.34 Project Invoice Items 1 Contract Number Amount 161.34 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 16.15 161.34 2 $177.49 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 155 of 368 Page 34 of 88 Invoice Number 200-1037507 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description FLAT DATA PLAN Item Description Conversion Item - FLAT DATA PLAN G/L Account 266-17-7120 1390 (Road Use Tax -Traffic Operations -Traffic Safety Other Contractual Services) 266-19-7200 1390 (Road Use Tax -Street Department -Snow Removal Other Contractual Services) 266-07-7830 1378 (Road Use Tax -City Engineer -City Engineer Other Equipment Repair & Maintenance) Status Held Reason Edit Quantity U/M 1.0000 EA Invoice Items Invoice Date 06/27/2022 Amount/Unit 1,180.0000 Due Date 07/11/2022 G/L Date 07/11/2022 Received Date Payment Date Total Amount Vendor Catalog Part Number Contract Number 1,180.00 Project Amount 113.52 1 885.00 181.48 Invoice Net Amount 1,180.00 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2652224 STEEL TOE HIP BOOTS Edit 06/17/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - STEEL TOE HIP BOOTS 1.0000 EA 61.3300 G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Project Invoice Items 1 Invoices 1 $1,180.00 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 61.33 Amount 61.33 2652225 P.O. Number STEEL TOE HIP BOOTS Edit Item Description Conversion Item - STEEL TOE HIP BOOTS G/L Account Quantity 1.0000 U/M EA 06/17/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 59.2300 59.23 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 59.23 2652932 P.O. Number BLUE NITRILE GLVS & MIL GLVS Edit 06/24/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BLUE NITRILE GLVS & MIL 1.0000 EA 512.8700 512.87 GLVS G/L Account Project 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 Contract Number Amount 512.87 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Vendor 538 - GIERKE-ROBINSON COMPANY INC Invoices 61.33 59.23 512.87 3 $633.43 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 156 of 368 Page 35 of 88 Invoice Number 3130858-000 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FLUORESCENT PAINT, CAUTION Edit TAPE, SURVERY FLAG, GLOVES Item Description Quantity U/M Conversion Item - FLUORESCENT PAINT, 1.0000 EA CAUTION TAPE, SURVERY FLAG, GLOVES G/L Account 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Paint & Paint Supplies) Invoice Items Invoice Date 06/28/2022 Amount/Unit 232.9300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 232.93 Total Amount Vendor Catalog Part Number Contract Number 232.93 Amount 232.93 Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS TIRES Edit Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 119-1064749 P.O. Number Invoices 06/21/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 431.4500 431.45 Project 1 1 $232.93 Contract Number Amount 431.45 Vendor 9362370638 P.O. Number Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals 553 - GRAINGER 2 LABEL CARTRIDGES Edit BLACK/WHITE Item Description Conversion Item - 2 LABEL CARTRIDGES BLACK/WHITE G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Quantity U/M 1.0000 EA Invoice Items Invoices 06/29/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 73.4700 73.47 Project 1 431.45 1 $431.45 Contract Number Amount 73.47 Vendor 22411 - 2023-00000043 P.O. Number MACHELLE GRUNDY 3 NIGHTS RELOCATION 700 Edit DENVER STREET Vendor 553 - GRAINGER Totals Invoices 07/05/2022 07/11/2022 07/11/2022 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 3 NIGHTS RELOCATION 1.0000 EA 1,044.0000 700 DENVER STREET G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number 1,044.00 Project 32LED20.RELO (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT RELOCATION) 1 73.47 1 $73.47 Contract Number Amount 1,044.00 1,044.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 157 of 368 Page 36 of 88 Invoice Number Invoice Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22411 - MACHELLE GRUNDY Totals Invoices 1 $1,044.00 Vendor 587 - HAWKEYE ALARM & SIGNAL 89557 SERVICE CALL TO HOOK UP Edit 07/01/2022 07/11/2022 07/11/2022 95.00 DOOR ACCESS ON 2ND FLR FOBBED DOOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE CALL TO HOOK UP 1.0000 EA 95.0000 95.00 DOOR ACCESS ON 2ND FLR FOBBED DOOR G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 95.00 Operations Building Improvements) Invoice Items 1 Vendor 21494 - JOHN HOPKINS 2022-00002380 UMPIRE SERVICES 6/29/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/29/2022 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $95.00 06/30/2022 07/11/2022 07/11/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 637 - HOTSY EQUIPMENT COMPANY 60320 PUMP/LABOR/SHOP Edit SUPPLIES/SERVICE CALL 150.00 Vendor 21494 - JOHN HOPKINS Totals Invoices 1 $150.00 06/21/2022 07/11/2022 07/11/2022 180.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUMP/LABOR/SHOP 1.0000 EA 180.4500 180.45 SUPPLIES/SERVICE CALL G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 180.45 Equipment & Supplies) Invoice Items 1 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Invoices Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 1 $180.45 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 158 of 368 Page 37 of 88 Invoice Number 12656 P.O. Number Invoice Description Status COOLING TOWER TESTING Edit Item Description Conversion Item - COOLING TOWER TESTING G/L Account Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/29/2022 U/M Amount/Unit EA 437.0000 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 437.00 Amount 437.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 04P60632 ABSORBER - SHOCK Edit P.O. Number Item Description Conversion Item - ABSORBER - SHOCK G/L Account Quantity U/M 1.0000 EA Invoices 06/29/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 137.9800 137.98 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 437.00 1 $437.00 Contract Number Amount 137.98 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P60375 RADIATOR P.O. Number Item Description Conversion Item - RADIATOR G/L Account Edit Quantity U/M 1.0000 EA Invoices 06/22/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 856.7400 856.74 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 137.98 1 $137.98 Contract Number Amount 856.74 04P60376 P.O. Number RADIATOR Item Description Conversion Item - RADIATOR G/L Account Edit Quantity U/M 1.0000 EA 06/22/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 856.7400 856.74 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 856.74 04P60617 P.O. Number GASKET Item Description Conversion Item - GASKET G/L Account Edit Quantity U/M 1.0000 EA 06/28/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 10.9900 10.99 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 10.99 856.74 856.74 10.99 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 159 of 368 Page 38 of 88 Invoice Number Invoice Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Status Held Reason Vendor 7348 - INTERSTATE BILLING Vendor 1978 - IOWA COUNTY ATTORNEYS ASSOC 12410 TRAV. REQ. #53-FY22 -IA ACTS Edit OF INTEREST- LT FARMER P.O. Number Item Description Quantity U/M Conversion Item - TRAV. REQ. #53-FY22 -IA 1.0000 EA ACTS OF INTEREST- LT FARMER G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Travel - Professional Training) Invoice Invoice Date Due Date G/L Date Received Date Payment Date SERVICE INC Totals Invoices 3 06/30/2022 07/11/2022 07/11/2022 Invoice Net Amount Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 70.0000 70.00 Operations Items Project 1 Amount 70.00 Vendor 1978 - IOWA COUNTY ATTORNEYS ASSOC Totals Vendor 21745 - IOWA STORMWATER EDUCATION PARTNERSHIP 755 P.O. Number ISWEP MEMBERSHIP Edit Item Description Quantity U/M Conversion Item - ISWEP MEMBERSHIP 1.0000 EA G/L Account Invoices 07/01/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 5,675.0000 5,675.00 Project 521-07-7830 1391 (Storm Water Fund -City Engineer -City Engineer Dues & Memberships) Invoice Items 1 $1,724.47 70.00 1 $70.00 Contract Number Amount 5,675.00 Vendor 21745 - IOWA STORMWATER EDUCATION PARTNERSHIP Totals Vendor 4895 - IOWA WORKFORCE DEVELOPMENT 234460 ELEV PERMIT #3342 - LIBRARY Edit (FRONT TRACTION) P.O. Number Item Description Quantity U/M Conversion Item - ELEV PERMIT #3342 - 1.0000 EA LIBRARY (FRONT TRACTION) G/L Account 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) 06/24/2022 Amount/Unit 75.0000 Project Invoice Items 1 Invoices 07/11/2022 07/11/2022 07/05/2022 Total Amount Vendor Catalog Part Number 75.00 5,675.00 1 $5,675.00 Contract Number Amount 75.00 234461 P.O. Number ELEV PERMIT #3160 - LIBRARY Edit (REAR HYDRO) Item Description Quantity U/M Conversion Item - ELEV PERMIT #3160 - 1.0000 EA LIBRARY (REAR HYDRO) G/L Account 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) 06/24/2022 Amount/Unit 75.0000 Project Invoice Items 1 07/11/2022 07/11/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 75.00 Amount 75.00 75.00 75.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 160 of 368 Page 39 of 88 Invoice Number Invoice Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4895 - IOWA WORKFORCE DEVELOPMENT Totals Vendor 830 - JIM LIND SERVICE JUNE 2022 FLAT TIRE REPAIR & GAS FOR Edit MOTORCYCLE Invoices 2 $150.00 06/29/2022 07/11/2022 07/11/2022 73.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAT TIRE REPAIR & GAS 1.0000 EA 73.8000 73.80 FOR MOTORCYCLE G/L Account Project Amount 010-11-1100 1533 (General Fund -Police Department -Police Operations 37.80 Fuel Expense) 010-11-1100 1375 (General Fund -Police Department -Police Operations 36.00 Automotive Equip Repair & Maintenance) Invoice Items 1 Vendor 830 - JIM LIND SERVICE Totals Invoices 1 $73.80 Vendor 788 - K & S WHEEL ALIGNMENT INC INV036286 PARTS FOR 141112 Edit 06/23/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 141112 1.0000 EA 883.9200 883.92 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 883.92 Service Vehicle Replacement Parts) Invoice Items 1 883.92 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 1 $883.92 Vendor 9359 - KARL CHEVROLET INC ZZCS59792 INSTALL EMS PRODUCTS FOR Edit CAR #223 06/16/2022 07/11/2022 07/11/2022 14,763.27 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 14,763.2700 14,763.27 FOR CAR #223 G/L Account Project Amount 420-11-1100 2117 (FYE2020 GO Bond Fund -Police Department -Police 14,763.27 Operations Motor Vehicles & Equipment) Invoice Items 1 ZZCS60085 INSTALL EMS PRODUCTS FOR Edit 06/16/2022 07/11/2022 07/11/2022 14,753.47 CAR #224 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 14,753.4700 14,753.47 FOR CAR #224 G/L Account Project Amount Run by Emily Graham on 07/07/2022 12:31:17 PM Page 161 of 368 Page 40 of 88 Invoice Number ZZCS60085 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 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 INSTALL EMS PRODUCTS FOR Edit 06/16/2022 07/11/2022 07/11/2022 14,753.47 CAR #224 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 420-11-1100 2117 (FYE2020 GO Bond Fund -Police Department -Police 14,753.47 Operations Motor Vehicles & Equipment) Invoice Items 1 ZZCS60228 P.O. Number INSTALL EMS PRODUCTS FOR Edit CAR #222 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSTALL EMS PRODUCTS 1.0000 EA 14,846.3700 14,846.37 FOR CAR #222 G/L Account Project Amount 420-11-1100 2117 (FYE2020 GO Bond Fund -Police Department -Police 14,846.37 Operations Motor Vehicles & Equipment) 06/24/2022 07/11/2022 07/11/2022 14,846.37 Invoice Items 1 Vendor 9359 - KARL CHEVROLET INC Totals Invoices 3 $44,363.11 Vendor 758 - KAY PARK RECREATION CORPORATION 196070 BIKE RACK Edit 06/24/2022 07/11/2022 07/11/2022 1,086.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIKE RACK 1.0000 EA 1,086.1000 1,086.10 G/L Account Project Amount 010-37-4100 1567 (General Fund -Leisure Services -Leisure Services -Parks 1,086.10 Recreational Equipment & Supplies) Invoice Items 1 Vendor 758 - KAY PARK RECREATION CORPORATION Totals Invoices 1 $1,086.10 Vendor 4995 - KEYSTONE LABORATORIES, INC. WL2201651 POOL TEST Edit 07/05/2022 07/11/2022 07/11/2022 17.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL TEST 1.0000 EA 17.2500 17.25 G/L Account Project Amount 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth 17.25 Services Swimming Pool Equipment & Supplies) Invoice Items 1 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 162 of 368 Page 41 of 88 Invoice Number WL2201652 P.O. Number Invoice Description Status POOL TEST Edit Item Description Conversion Item - POOL TEST G/L Account Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 07/05/2022 Amount/Unit 34.5000 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 34.50 Payment Date Contract Number Amount 34.50 Invoice Net Amount 34.50 WL2201653 P.O. Number POOL TEST Item Description Conversion Item - POOL TEST Edit Quantity U/M 1.0000 EA 07/05/2022 Amount/Unit 17.2500 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 17.25 G/L Account Project 010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Pool Equipment & Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Contract Number Amount 17.25 Vendor 20182 - KEVIN KUENSTLING 06292022 P.O. Number Vendor 4995 - KEYSTONE LABORATORIES, INC. Totals Conversion Item Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 06/21/2022 Amount/Unit 145.6400 Project 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 145.64 17.25 3 $69.00 Contract Number Amount 145.64 Vendor 20182 - KEVIN KUENSTLING Totals Vendor 791 - KW ELECTRIC INC 5812 TROUBLESHOOT EAST GATE Edit OPERATOR P.O. Number Item Description Conversion Item - TROUBLESHOOT EAST GATE OPERATOR G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Invoices 145.64 1 $145.64 07/01/2022 07/11/2022 07/11/2022 170.00 Quantity U/M Amount/Unit 1.0000 EA 170.0000 Project 1 Total Amount Vendor Catalog Part Number 170.00 Contract Number Amount 170.00 Vendor 791 - KW ELECTRIC INC Totals Vendor 814 - LAWSON PRODUCTS INC Invoices 1 $170.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 163 of 368 Page 42 of 88 Invoice Number 9309526415 P.O. Number Invoice Description Status PARTS FOR SALT RIG SETUP Edit Item Description Conversion Item - PARTS FOR SALT RIG SETUP Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 05/02/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 136.0000 136.00 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Amount 136.00 Invoice Net Amount 136.00 9309682608 P.O. Number CUT OFF WHEEL Edit 06/22/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUT OFF WHEEL 1.0000 EA 74.6400 74.64 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 74.64 Equipment & Supplies) Invoice Items 1 Vendor 814 - LAWSON PRODUCTS INC Totals Vendor 20645 - LEAF CAPITAL FUNDING LLC 13418816 LANIER COPIER LEASE Edit P.O. Number Item Description Quantity U/M Conversion Item - LANIER COPIER LEASE 1.0000 EA G/L Account 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) Invoice Items Invoices 2 74.64 06/29/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520.0000 520.00 Project Amount 1 520.00 Vendor 806289-20220630 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals 9870 - LEXIS NEXIS RISK DATA MGMT DESKOFFICER ONLINE Edit REPORTING SYSTEM LICENSE/SUPPORT FEE 6/2022 06/30/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DESKOFFICER ONLINE 1.0000 EA 1,315.0000 REPORTING SYSTEM LICENSE/SUPPORT FEE 6/2022 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 $210.64 520.00 Invoices 1 $520.00 07/11/2022 07/11/2022 1,315.00 Total Amount Vendor Catalog Part Number Contract Number 1,315.00 Amount 1,315.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Vendor 9899 - LIBERTY PROCESS EQUIPMENT INC Invoices 1 $1,315.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 164 of 368 Page 43 of 88 Invoice Number 0092531-IN P.O. Number Invoice Description Status STATOR & ROTOR Edit Item Description Conversion Item - STATOR & ROTOR G/L Account Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/18/2022 Amount/Unit 5,779.0000 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 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 5,779.00 Amount 5,779.00 Vendor 9899 - LIBERTY PROCESS EQUIPMENT INC Totals Vendor 8889 - LOCKSPERTS INC 184819 KEYS FOR WOMEN'S LOCKER Edit ROOM (12) 07/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - KEYS FOR WOMEN'S 1.0000 EA 39.8400 LOCKER ROOM (12) G/L Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) Invoice Items Project 1 Invoices 5,779.00 1 $5,779.00 07/11/2022 07/11/2022 39.84 Total Amount Vendor Catalog Part Number Contract Number 39.84 Amount 39.84 184824 P.O. Number VCAT KEYS (3) Edit Item Description Quantity Conversion Item - VCAT KEYS (3) 1.0000 G/L Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) Invoice Items U/M EA 07/01/2022 Amount/Unit 7.0200 Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 7.02 Amount 7.02 06282022 P.O. Number SC1, KW1NP, M1, X1014F, X12 Edit Item Description Conversion Item - SC1, KW1NP, M1, X1014F, X12 Quantity U/M 1.0000 EA 06/28/2022 Amount/Unit 13.1000 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 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 13.10 Amount 13.10 Vendor 8889 - LOCKSPERTS INC Totals Vendor 21085 - LODGE CONSTRUCTION INC Invoices 7.02 13.10 3 $59.96 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 165 of 368 Page 44 of 88 Invoice Number 1007-6 P.O. Number Invoice Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Status Held Reason 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 104,615.8100 THE ARTS PARKING IMPR ART BLOCK G/L Account 420-08-6270 2180 (FYE2020 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Parking Improvements) Invoice Items Invoice Date Due Date G/L Date 06/24/2022 07/11/2022 07/11/2022 Received Date Payment Date Total Amount Vendor Catalog Part Number Contract Number 104,615.81 Project Amount 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, 104,615.81 FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) 1 Invoice Net Amount 104,615.81 Vendor 21085 - LODGE CONSTRUCTION INC Totals Invoices Vendor 9302 - LOWE'S 2022-00002385 PUSH MOWERS FOR DWN TWN Edit MAINTENANCE 05/25/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PUSH MOWERS FOR DWN 1.0000 EA 907.2400 TWN MAINTENANCE G/L Account 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area Maintenance Minor Equipment & Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 907.24 1 $104,615.81 Contract Number Amount 907.24 Vendor 7218 - LUMEN 297261714 TELECOM - LINE CHARGES Edit P.O. Number Vendor 9302 - LOWE'S Totals Invoices 06/20/2022 07/11/2022 07/11/2022 06/19/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TELECOM - LINE CHARGES 1.0000 EA 3,554.7000 3,554.70 G/L Account Project 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items 1 907.24 1 $907.24 Contract Number Amount 3,554.70 297308216 P.O. Number TELECOM - LINE CHARGES Edit Item Description Quantity U/M Conversion Item - TELECOM - LINE CHARGES 1.0000 EA G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items 06/20/2022 Amount/Unit 13.6100 Project 1 07/11/2022 07/11/2022 06/20/2022 Total Amount Vendor Catalog Part Number 13.61 Contract Number Amount 13.61 Vendor 7218 - LUMEN Totals Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Invoices 3,554.70 13.61 2 $3,568.31 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 166 of 368 Page 45 of 88 Invoice Number 150614 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date JUNE 2022 LIFE INS & LTD Edit 06/01/2022 PAYMENT Item Description Quantity U/M Amount/Unit Conversion Item - CIVILIAN LTD/LIFE 1.0000 EA 12,227.1800 G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - EE CONTRIBUTIONS - JUNE 1.0000 EA (2,760.2900) MADISON G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - LTD AMBULANCE 19.0000 EA .4200 G/L Account 010-12-1410 1123 (General Fund -Fire Department -Fire Ambulance Service Life & Disability Insurance) Conversion Item - LTD FIRE 80.0000 EA G/L Account 010-12-1400 1123 (General Fund -Fire Department -Fire Protection Service Life & Disability Insurance) Conversion Item - LTD PD 126.0000 EA G/L Account Project Project Project .4200 Project .4200 Project 010-11-1100 1123 (General Fund -Police Department -Police Operations Life & Disability Insurance) Invoice Items 5 Due Date 07/11/2022 G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 9,561.39 Total Amount Vendor Catalog Part Number Contract Number 12,227.18 (2,760.29) 7.98 33.60 52.92 Amount 12,227.18 Amount (2,760.29) Amount 7.98 Amount 33.60 Amount 52.92 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Vendor 848 - MANPOWER, INC 37166301 CHARLES LANDFAIR & LAUREN Edit WEIDNER E/R 06/26/22 Invoices 06/26/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,468.1800 LAUREN WEIDNER E/R 06/26/22 G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 1 $9,561.39 Total Amount Vendor Catalog Part Number Contract Number 1,468.18 Amount 1,468.18 Vendor 848 - MANPOWER, INC Totals Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Invoices 1,468.18 1 $1,468.18 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 167 of 368 Page 46 of 88 Invoice Number 368390 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status JANITORIAL SVCS, JUL '22 Edit Item Description Quantity U/M Conversion Item - JANITORIAL SVCS, JUL '22 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date 07/01/2022 Amount/Unit 4,117.0600 Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 4,117.06 Payment Date Contract Number Amount 4,117.06 Invoice Net Amount 4,117.06 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9541680 CONCESSIONS -YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 06/23/2022 Amount/Unit 98.8700 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 98.87 1 $4,117.06 Contract Number Amount 98.87 9545668 RESTROOM SUPPLIES Edit P.O. Number Item Description Quantity Conversion Item - RESTROOM SUPPLIES 1.0000 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) U/M EA Invoice Items 06/27/2022 Amount/Unit 75.0400 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 75.04 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 75.04 9549537 CONCESSIONS -EXCHANGE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS -EXCHANGE 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 06/29/2022 Amount/Unit 3.6700 Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 3.67 Contract Number Amount 3.67 9550981 P.O. Number CONCESSIONS- GATES POOL Edit Item Description Quantity Conversion Item - CONCESSIONS- GATES 1.0000 POOL G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) U/M EA Invoice Items 06/30/2022 Amount/Unit 1,354.2900 Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 1,354.29 Contract Number Amount 1,354.29 98.87 75.04 3.67 1,354.29 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 168 of 368 Page 47 of 88 Invoice Number 9551300 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason CONCESSIONS -EXCHANGE Item Description Quantity U/M Conversion Item - CONCESSIONS -EXCHANGE 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items Status Edit Invoice Date 06/30/2022 Amount/Unit 195.9400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 195.94 Amount 195.94 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 22139 - MICHAEL MCCARVEL 2022-00002381 UMPIRE SERVICES 6/29/2022 Edit P.O. Number Item Description Quantity U/M Conversion Item - UMPIRE SERVICES 1.0000 EA 6/29/2022 06/30/2022 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 195.94 5 $1,727.81 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 22139 - MICHAEL MCCARVEL Totals Vendor 869 - MCDONALD SUPPLY PLUMBING - LIBRARY Item Description Conversion Item - PLUMBING - LIBRARY G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items S017921504.001 P.O. Number Edit Quantity U/M 1.0000 EA 06/24/2022 Amount/Unit 17.4400 Project 1 Invoices 150.00 1 $150.00 07/11/2022 07/11/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 17.44 Amount 17.44 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 80639590 UV -RESISTANT SPIRAL SLEEVING Edit P.O. Number Item Description Conversion Item - UV -RESISTANT SPIRAL SLEEVING Vendor 869 - MCDONALD SUPPLY Totals Quantity U/M 1.0000 EA 06/29/2022 Amount/Unit 19.9900 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 17.44 1 $17.44 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 19.99 Amount 19.99 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM Invoices 19.99 1 $19.99 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 169 of 368 Page 48 of 88 Invoice Number JULY22BILLDT P.O. Number Invoice Description Status FIBER MAINTENANCE Edit Item Description Conversion Item - FIBER MAINTENANCE AND SERVICE Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/01/2022 Amount/Unit 200.0000 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 07/01/2022 200.00 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 Vendor 885 - MENARDS 956 P.O. Number Vendor 8147 - MEDIACOM Totals MAINTENANCE SUPPLIES Edit Item Description Quantity U/M Conversion Item - MAINTENANCE SUPPLIES 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 06/20/2022 Amount/Unit 182.7500 Project 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 182.75 1 $200.00 Contract Number Amount 182.75 1002 P.O. Number OFFICE SUPPLIES-BLDG INSP; Edit HARDWARE-BLDG MAINT Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES-BLDG 1.0000 EA 68.9600 INSP; HARDWARE-BLDG MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) 06/21/2022 Project Invoice Items 1 07/11/2022 07/11/2022 06/28/2022 Total Amount Vendor Catalog Part Number Contract Number 68.96 Amount 36.98 31.98 1082 HVAC - CARNEGIE Edit P.O. Number Item Description Quantity Conversion Item - HVAC - CARNEGIE 1.0000 G/L Account U/M EA 06/22/2022 07/11/2022 07/11/2022 06/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4.7800 4.78 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 4.78 1192 P.O. Number ELEC - ART CENTER Edit Item Description Conversion Item - ELEC - ART CENTER G/L Account Quantity 1.0000 U/M EA 06/24/2022 07/11/2022 07/11/2022 06/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.8900 50.89 Project Contract Number Amount 182.75 68.96 4.78 50.89 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 170 of 368 Page 49 of 88 Invoice Number 1192 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 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 ELEC - ART CENTER Edit 06/24/2022 07/11/2022 07/11/2022 06/28/2022 50.89 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1521 (General Fund -Building Inspection -Facilities 50.89 Maintenance Electrical Supplies) Invoice Items 1 1027 P.O. Number HOSE, TIMER, SPRINKLER FOR Edit NEW LANDSCAPING Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE, TIMER, SPRINKLER 1.0000 EA 198.0300 198.03 FOR NEW LANDSCAPING G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 198.03 Grounds Maintenance) 06/21/2022 07/11/2022 07/11/2022 198.03 Invoice Items 1 1071 P.O. Number HARDWARE FOR FRIENDS STORE Edit SHELVING MOVE TO 2ND FLOOR Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE FOR FRIENDS 1.0000 EA 16.3400 16.34 STORE SHELVING MOVE TO 2ND FLOOR G/L Account Project Amount 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies 16.34 & Minor Equipment) 06/22/2022 07/11/2022 07/11/2022 16.34 Invoice Items 1 1120 P.O. Number HARDWARE TO MOVE BECKY TO Edit NEW OFFICE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE TO MOVE 1.0000 EA 34.1000 34.10 BECKY TO NEW OFFICE G/L Account Project Amount 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies 34.10 & Minor Equipment) Invoice Items 1 967 GARAGE REMOTES FOR DT CREW Edit 06/20/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GARAGE REMOTES FOR DT 1.0000 EA 89.9400 89.94 CREW G/L Account Project Amount 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area 89.94 Maintenance Minor Equipment & Supplies) Invoice Items 1 06/23/2022 07/11/2022 07/11/2022 34.10 89.94 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 171 of 368 Page 50 of 88 Invoice Number 1019-2022 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date RESTROOM DRAIN COVER Edit 06/21/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RESTROOM DRAIN COVER 1.0000 EA 31.9800 31.98 G/L Account Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 31.98 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Invoice Net Amount 31.98 1036 ROLLER SKATE RINK Edit P.O. Number Item Description Conversion Item - ROLLER SKATE RINK G/L Account Quantity U/M 1.0000 EA 06/21/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 30.4200 30.42 Project 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks Lumber/Wood & Insulation) Invoice Items 1 Contract Number Amount 30.42 1061 ROLLER SKATE RINK Edit P.O. Number Item Description Conversion Item - ROLLER SKATE RINK G/L Account Quantity U/M 1.0000 EA 06/22/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 25.9300 25.93 Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Contract Number Amount 25.93 1077 P.O. Number STADIUM Item Description Conversion Item - STADIUM Edit Quantity U/M 1.0000 EA 06/22/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 34.3800 34.38 G/L Account Project 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks Lumber/Wood & Insulation) Invoice Items 1 Contract Number Amount 34.38 1143 BATTERIES & HOSE P.O. Number Item Description Conversion Item - BATTERIES & HOSE G/L Account Edit Quantity U/M 1.0000 EA 06/23/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 101.8400 101.84 Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 101.84 1194 CABLE TIES, SHINGLES Edit P.O. Number Item Description Conversion Item - CABLE TIES, SHINGLES G/L Account Quantity U/M 1.0000 EA 06/24/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 84.8800 84.88 Project Contract Number Amount 30.42 25.93 34.38 101.84 84.88 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 172 of 368 Page 51 of 88 Invoice Number 1194 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 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 CABLE TIES, SHINGLES Edit 06/24/2022 07/11/2022 07/11/2022 84.88 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 84.88 & Grounds Maintenance) Invoice Items 1 1203 945 P.O. Number ELECTRICAL SUPPLIES SKATE Edit 06/24/2022 RINK Item Description Quantity U/M Amount/Unit Conversion Item - ELECTRICAL SUPPLIES 1.0000 EA 43.0300 SKATE RINK G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 07/11/2022 07/11/2022 43.03 Total Amount Vendor Catalog Part Number Contract Number 43.03 Amount 43.03 P.O. Number ELECTRICAL SUPPLIES FOR PD Edit BASEMENT REMODEL Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL SUPPLIES FOR 1.0000 EA 43.7900 43.79 PD BASEMENT REMODEL G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 43.79 Operations Building Improvements) 06/20/2022 07/11/2022 07/11/2022 43.79 Invoice Items 1 1085- FY23 P.O. Number ELECTRICAL SUPPLIES FOR PD Edit BASEMENT REMODEL Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL SUPPLIES FOR 1.0000 EA 58.2600 58.26 PD BASEMENT REMODEL G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 58.26 Operations Building Improvements) 06/22/2022 07/11/2022 07/11/2022 58.26 Invoice Items 1 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 173 of 368 Page 52 of 88 Invoice Number 954 P.O. Number Invoice Description Status HOSE BIB, GALV TEE, BLACK Edit COUPLING, GALV UNION, GALV BUSHING Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 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 07/11/2022 07/11/2022 85.40 Item Description Quantity U/M Amount/Unit Conversion Item - HOSE BIB, GALV TEE, 1.0000 EA 85.4000 BLACK COUPLING, GALV UNION, GALV BUSHING 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 Total Amount Vendor Catalog Part Number Contract Number 85.40 Amount 85.40 1028 995 P.O. Number CLOSET FLANGE, NYLON FLAG, Edit STATE FLAG, TOWER FAN, POLYCARB SHEET 06/21/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CLOSET FLANGE, NYLON 1.0000 EA 270.3800 FLAG, STATE FLAG, TOWER FAN, POLYCARB SHEET 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 Total Amount Vendor Catalog Part Number Contract Number 270.38 Amount 270.38 P.O. Number PVC SCH, ELL PVC, MALE ADAP PVC Item Description Quantity Conversion Item - PVC SCH, ELL PVC, MALE 1.0000 ADAP PVC Edit 06/21/2022 U/M Amount/Unit EA 20.1400 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 1 270.38 07/11/2022 07/11/2022 20.14 Total Amount Vendor Catalog Part Number Contract Number 20.14 Amount 20.14 1067 P.O. Number CLAMP METER Edit Item Description Quantity U/M Conversion Item - CLAMP METER 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 06/22/2022 Amount/Unit 44.9800 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 44.98 Project Amount 44.98 1 44.98 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 174 of 368 Page 53 of 88 Invoice Number 1073 P.O. Number Invoice Description Status SCOTT PAPER TOWELS Edit Item Description Conversion Item - SCOTT PAPER TOWELS G/L Account Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/22/2022 Amount/Unit 14.9900 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 14.99 Amount 14.99 1074 P.O. Number SCRUB DOTS, DUCT TAPE, Edit DISHWAND, SCRUB BRUSH 06/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SCRUB DOTS, DUCT TAPE, 1.0000 EA 18.7100 DISHWAND, SCRUB BRUSH G/L Account 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 18.71 Contract Number Amount 18.71 1126 P.O. Number OAK DOWELS, SPRAY PAINT, Edit BALL VALVE Item Description Quantity U/M Amount/Unit Conversion Item - OAK DOWELS, SPRAY 1.0000 EA 69.8800 PAINT, BALL VALVE G/L Account 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Paint & Paint Supplies) Invoice Items 06/23/2022 Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 69.88 Contract Number Amount 69.88 99176 P.O. Number RETURN /DAP SILICONE Edit CAULK/LOC 2IN1 ALL PURPOSE 05/16/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Conversion Item - RETURN /DAP SILICONE 1.0000 EA (250.0500) CAULK/LOC 2IN1 ALL PURPOSE G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Project Invoice Items 1 Total Amount Vendor Catalog Part Number (250.05) Contract Number Amount (250.05) 1048 P.O. Number AB PRIVACY FLAIR Edit LEVER/PORTABLE AC VENT KIT 06/21/2022 Item Description Quantity U/M Amount/Unit Conversion Item - AB PRIVACY FLAIR 1.0000 EA 75.9600 LEVER/PORTABLE AC VENT KIT G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Project Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 75.96 Contract Number Amount 75.96 14.99 18.71 69.88 (250.05) 75.96 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 175 of 368 Page 54 of 88 Quantity 1.0000 Invoice Number 1131 P.O. Number Invoice Description Status SACC 5.3K BTU PAC Edit Item Description Conversion Item - SACC 5.3K BTU PAC G/L Account Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 06/23/2022 07/11/2022 Quantity U/M Amount/Unit Total Amount 1.0000 EA 289.9900 289.99 Project 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 289.99 Vendor Catalog Part Number Contract Number Amount 289.99 Vendor 911 - MIDAMERICAN ENERGY 2022-00002384 CIVIL DEFENSE SIREN JUNE 2022 Edit P.O. Number Item Description Quantity Conversion Item - CIVIL DEFENSE SIREN JUNE 1.0000 2022 G/L Account 010-01-1700 1400 (General Fund -Mayor -Black Agency Utility Service) Vendor 885 - MENARDS Totals U/M EA 06/30/2022 Amount/Unit 246.1400 Project Hawk Emergency Mgmt Invoice Items 1 Invoices 27 $1,740.68 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 246.14 Amount 246.14 2023-00000045 UTILITIES -GOLF, PARK Edit P.O. Number Item Description Conversion Item - UTILITIES -GOLF, PARK G/L Account 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) U/M EA 06/24/2022 Amount/Unit 1,795.0000 Project Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 1,795.00 Amount 703.00 1,092.00 527382671 1306 CAMPBELL AV Edit P.O. Number Item Description Quantity Conversion Item - 1306 CAMPBELL AV 1.0000 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items U/M EA 06/24/2022 Amount/Unit 75.9900 Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 75.99 Amount 75.99 527387083 425 BLACK HAWK RD Edit P.O. Number Item Description Quantity Conversion Item - 425 BLACK HAWK RD 1.0000 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items U/M EA 06/24/2022 Amount/Unit 29.4100 Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 29.41 Amount 29.41 246.14 1,795.00 75.99 29.41 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 176 of 368 Page 55 of 88 Invoice Number 527393569 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 251 FLETCHER AV Edit Item Description Quantity U/M Conversion Item - 251 FLETCHER AV 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Held Reason Invoice Date 06/24/2022 Amount/Unit 47.7000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 47.70 Amount 47.70 Vendor 904 - MIDLAND SCIENTIFIC INC 6494579 WHATMAN 36MM CAPSULE Edit FILTER HEPA-CAP Vendor 911 - MIDAMERICAN ENERGY Totals 06/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WHATMAN 36MM CAPSULE 1.0000 EA 102.6800 FILTER HEPA-CAP G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 47.70 5 $2,194.24 07/11/2022 07/11/2022 102.68 Total Amount Vendor Catalog Part Number Contract Number 102.68 Amount 102.68 Vendor 2274 - MIDWEST TAPE 502288505 MUSIC CD P.O. Number Item Description Conversion Item - MUSIC CD G/L Account Edit Vendor 904 - MIDLAND SCIENTIFIC INC Totals Quantity U/M 1.0000 EA 06/21/2022 Amount/Unit 19.7800 Project 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items 1 Invoices 1 $102.68 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 19.78 Amount 19.78 502288507 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit Quantity U/M 1.0000 EA 06/21/2022 Amount/Unit 26.0100 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 26.01 Amount 26.01 Vendor 2274 - MIDWEST TAPE Totals Vendor 912 - MIDWEST WHEEL CO. Invoices 19.78 26.01 2 $45.79 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 177 of 368 Page 56 of 88 Invoice Number 2850101-00 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status GREASE GUNS Edit Item Description Quantity U/M Conversion Item - GREASE GUNS 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 06/24/2022 Amount/Unit 1,395.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 1,395.00 Amount 1,395.00 2850141-00 P.O. Number BATTERIES Item Description Conversion Item - BATTERIES G/L Account Edit Quantity U/M 1.0000 EA 06/24/2022 Amount/Unit 563.1000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 563.10 Amount 563.10 2850106-00 P.O. Number GREASE GUNS Item Description Conversion Item - GREASE GUNS G/L Account Edit Quantity U/M 1.0000 EA 06/28/2022 Amount/Unit 558.0000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 558.00 Amount 558.00 2850106-01 P.O. Number GREASE GUN KITS Item Description Conversion Item - GREASE GUN KITS G/L Account Edit Quantity U/M 1.0000 EA 06/29/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 558.0000 558.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 558.00 Vendor 10348 - MIKE FEREDAY HEATING & AIR 18122 GATES PRO SHOP -AIR Edit CONDITIONER REPAIR Vendor 912 - MIDWEST WHEEL CO. Totals 06/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GATES PRO SHOP -AIR 1.0000 EA 5,000.0000 CONDITIONER REPAIR G/L Account 421-37-4120 2152 (FYE2021 GO Bond Fund -Leisure Services -Golf Courses Building Improvements) Project Invoice Items 1 Invoices 1,395.00 563.10 558.00 558.00 4 $3,074.10 07/11/2022 07/11/2022 5,000.00 Total Amount Vendor Catalog Part Number Contract Number 5,000.00 Amount 5,000.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 178 of 368 Page 57 of 88 Invoice Number 18052 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason YDW SITE NO AC Edit Item Description Quantity U/M Conversion Item - YDW SITE NO AC 1.0000 EA G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/23/2022 07/11/2022 07/11/2022 128.75 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 128.7500 128.75 Project Amount 128.75 1 Vendor 915 - MILLER FENCE CO. 0022372 FENCE REPAIR -ELKS P.O. Number Vendor 10348 - MIKE FEREDAY HEATING & AIR Totals Edit Item Description Quantity U/M Conversion Item - FENCE REPAIR -ELKS 1.0000 EA G/L Account 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items Invoices 2 $5,128.75 06/29/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 535.0600 535.06 Project Amount 535.06 1 Vendor 22037 - MOLO PETROLEUM, LLC 0029869-IN DEF P.O. Number Vendor 915 - MILLER FENCE CO. Totals Edit Item Description Quantity U/M Conversion Item - DEF 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 535.06 1 $535.06 06/29/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 642.4500 642.45 Project Amount 642.45 1 Vendor 20179 - KAREN M MORLAN 061722 SCOTTIZE BROWN INFORMAL Edit HEARING Vendor 22037 - MOLO PETROLEUM, LLC Totals 06/17/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SCOTTIZE BROWN 1.0000 EA 80.0000 INFORMAL HEARING G/L Account 283-13-5452 1313 (Housing Programs -Housing Authority -Section 8 Legal Services) Invoice Items Project 1 Invoices 642.45 1 $642.45 07/11/2022 07/11/2022 80.00 Total Amount Vendor Catalog Part Number Contract Number 80.00 Amount 80.00 Vendor 20179 - KAREN M MORLAN Totals Vendor 12675 - MTI DISTRIBUTING, INC Invoices 1 $80.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 179 of 368 Page 58 of 88 Invoice Number 1351553-00 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date IRRIGATION REPAIR Edit 06/27/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - IRRIGATION REPAIR 1.0000 EA 475.6500 475.65 G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Invoice Items Payment Date Contract Number Project Amount 475.65 1 Invoice Net Amount 475.65 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 1043-8 FY2021 CIP PIPELINING PHASE Edit IVA2 PAY APP-8 Vendor 12675 - MTI DISTRIBUTING, INC Totals 06/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY2021 CIP PIPELINING 1.0000 EA 30,039.0000 PHASE IVA2 PAY APP-8 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 30,039.00 Project 14SRF.CIPP4A2 (STATE REVOLVING LOAN FUND, FY2022 CIP PIPELINING PHASE 4A2) 1 1 $475.65 Contract Number Amount 24,548.00 5,491.00 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 966 - NAPA AUTO PARTS 292614 FILTER, ELECTRICAL TAPE Edit P.O. Number Item Description Conversion Item - FILTER, ELECTRICAL TAPE G/L Account Quantity U/M 1.0000 EA Invoices 06/29/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 110.3500 110.35 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 30,039.00 1 $30,039.00 Contract Number Amount 110.35 Vendor 966 - NAPA AUTO PARTS Totals Vendor 2857 - NATIONAL COMMUNITY DEVELOPMENT 2023-00000044 FY23 DUES- CITY OF WATERLOO Edit P.O. Number Item Description Quantity U/M Conversion Item - FY23 DUES- CITY OF 1.0000 EA WATERLOO Invoices 07/05/2022 07/11/2022 07/11/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 940.0000 940.00 G/L Account 224-32-5850 1391 (Community Develop Block Grant -Community Development -Block Grant Administration Dues & Memberships) Invoice Items Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 110.35 1 $110.35 Contract Number Amount 940.00 940.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 180 of 368 Page 59 of 88 Invoice Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Vendor 2857 - NATIONAL COMMUNITY DEVELOPMENT Totals Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI 22017463 ELEV INSP #2300 Edit P.O. Number Item Description Quantity U/M Conversion Item - ELEV INSP #2300 1.0000 EA G/L Account 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) Due Date G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 06/24/2022 07/11/2022 07/11/2022 06/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 80.0000 80.00 Project Amount 80.00 Invoice Items 1 Vendor 21531 - 2023-00000047 P.O. Number Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals NORTH CROSSING LLC ACQ OF PART OF PARCEL 8913 Edit 12 351 024; PMT #5 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ACQ OF PART OF PARCEL 1.0000 EA 500,000.0000 8913 12 351 024; PMT #5 G/L Account 426-08-6280 2140 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Property Acquisition) Invoice Items Project 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 500,000.00 $940.00 80.00 1 $80.00 Contract Number Amount 500,000.00 500,000.00 2023-00000048 P.O. Number ACQ OF PART OF PARCEL 8913 Edit 12 351 024; PMT #5 Item Description Quantity U/M Amount/Unit Conversion Item - ACQ OF PART OF PARCEL 1.0000 EA 500,000.0000 8913 12 351 024; PMT #5 G/L Account 426-08-6280 2140 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Property Acquisition) Invoice Items 07/05/2022 Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 500,000.00 Amount 500,000.00 500,000.00 Vendor 20668 - OFFICE EXPRESS 239756-0 RUBBER BANDS/CLIPS P.O. Number Edit Item Description Conversion Item - RUBBER BANDS/CLIPS G/L Account Vendor 21531 - NORTH CROSSING LLC Totals Quantity U/M 1.0000 EA 06/29/2022 Amount/Unit 18.3700 Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 18.37 2 $1,000,000.00 Contract Number Amount 18.37 Vendor 20668 - OFFICE EXPRESS Totals Vendor 20359 - P & K MIDWEST INC Invoices 18.37 1 $18.37 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 181 of 368 Page 60 of 88 Invoice Number 4643084 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 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 #493 PARTS Edit 06/29/2022 07/11/2022 07/11/2022 47.95 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #493 PARTS 1.0000 EA 47.9500 47.95 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 47.95 Vehicle Replacement Parts) Invoice Items 1 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 2022-00002395 22/23 WORKERS COMP RENEWAL Edit P.O. Number Item Description Conversion Item - 22/23 WORKERS COMP RENEWAL Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 $47.95 Quantity U/M 1.0000 EA 07/01/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 234,600.0000 234,600.00 G/L Account 010-03-8960 1360 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Stop Loss Insurance) Project Invoice Items 1 Amount 234,600.00 234,600.00 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Vendor 1127 - PEPSI COLA GENERAL BOTTLING 31879314 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA Invoices 06/22/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 256.2000 256.20 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 1 $234,600.00 Contract Number Amount 256.20 79798514 CONCESSIONS-SPORTSPLEX Edit P.O. Number Item Description Conversion Item - CONCESSIONS- SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items Quantity U/M 1.0000 EA 06/27/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 488.3400 488.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 488.34 256.20 488.34 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 182 of 368 Page 61 of 88 Invoice Number 30448111 P.O. Number Invoice Description Status CONCESSIONS- BYRNES POOL Edit Item Description Conversion Item - CONCESSIONS- BYRNES POOL Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/30/2022 U/M Amount/Unit EA 226.6200 G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items Due Date G/L Date Received Date Payment Date 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 226.62 Project Amount 226.62 1 Invoice Net Amount 226.62 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 1132 - PETERSON CONTRACTORS, INC 1004-14 CONT 1004 CENTER FOR ARTS Edit PARKING IMPR PHASE 3 Invoices 06/10/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1004 CENTER FOR 1.0000 EA 69,442.9100 ARTS PARKING IMPR PHASE 3 G/L Account 418-22-7980 2180 (FYE2018 GO Bond Fund -Building Inspection -Parking Lot Construction Parking Improvements) Invoice Items 3 $971.16 Total Amount Vendor Catalog Part Number Contract Number 69,442.91 Project 22PLOTS.ARTSNW (PARKING LOT IMPROVEMENTS, CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) 1 Amount 69,442.91 1004-15 P.O. Number CONT 1004 CENTER FOR ARTS Edit PARKING IMPR PHASE 3 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1004 CENTER FOR 1.0000 EA 21,897.9800 ARTS PARKING IMPR PHASE 3 G/L Account 418-22-7980 2180 (FYE2018 GO Bond Fund -Building Inspection -Parking Lot Construction Parking Improvements) Invoice Items 06/24/2022 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 21,897.98 Project 22PLOTS.ARTSNW (PARKING LOT IMPROVEMENTS, CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) 1 Contract Number Amount 21,897.98 EST-10-1 P.O. Number Edit CONT 1051 FY22 HYPER DRIVE RISE PROJECT Item Description Conversion Item - CONT 1051 FY22 HYPER DRIVE RISE PROJECT G/L Account 426-08-6260 2165 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Streets & Roadways) 290-07-7500 2165 (Grant Funded Projects -City Engineer -Street Construction Streets & Roadways) 426-08-6260 2144 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Land Improvements) Quantity U/M 1.0000 EA 06/29/2022 Amount/Unit 105,411.0400 Invoice Items 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 105,411.04 Project 07STR.RM778 (ENGINEERING STREET PROJECTS, FY2022 HYPER DRIVE RISE PROJECT) 07STR.RM778 (ENGINEERING STREET PROJECTS, FY2022 HYPER DRIVE RISE PROJECT) 07STR.NP778 (ENGINEERING STREET PROJECTS, FY2022 HYPER DRIVE - NON PARTICIPATING PORTION) 1 Amount 11,090.34 11,090.35 83,230.35 69,442.91 21,897.98 05,411.04 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 183 of 368 Page 62 of 88 Invoice Number Invoice Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 3161 - PLUMB TECH INC. 22689 LABOR TO CHECK AC UNIT @ Edit LIVIINGSTON TERMINAL 06/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LABOR TO CHECK AC UNIT 1.0000 EA 80.0000 @ LIVIINGSTON TERMINAL G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Project Invoice Items 1 G/L Date Received Date Payment Date Invoices 3 Invoice Net Amount $196,751.93 07/11/2022 07/11/2022 80.00 Total Amount Vendor Catalog Part Number Contract Number 80.00 Amount 80.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603127742 GRAFFITI REMOVAL Edit P.O. Number Item Description Conversion Item - GRAFFITI REMOVAL G/L Account 010-37-4100 1581 (General Paint & Paint Supplies) Vendor 3161 - PLUMB TECH INC. Totals Quantity 1.0000 U/M EA Invoices 06/27/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 81.2600 81.26 Project Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 1 $80.00 Contract Number Amount 81.26 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 12931 - PRIMARY PRODUCTS COMPANY 76354 BLACK NITRILE EXAM GLOVES Edit 100/BX, 10BX/CS (1) P.O. Number Item Description Quantity U/M Conversion Item - BLACK NITRILE EXAM 1.0000 EA GLOVES 100/BX, 10BX/CS (1) G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) Invoice Items Invoices 06/23/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 139.8000 139.80 Project 1 81.26 1 $81.26 Contract Number Amount 139.80 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Vendor 21945 - QUADIENT FINANCE USA, INC Invoices 139.80 1 $139.80 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 184 of 368 Page 63 of 88 Invoice Number 2022-00002379 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PASSPORT MAILING/POSTAGE Edit JUNE 2022 Item Description Quantity U/M Conversion Item - PASSPORT 1.0000 EA MAILING/POSTAGE JUNE 2022 G/L Account 010-33-3100 1343 (General Fund -Library -Library Services Postage & Mailing Expense) Invoice Items Invoice Date 06/23/2022 Amount/Unit 49.3000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 49.30 Total Amount Vendor Catalog Part Number Contract Number 49.30 Amount 49.30 Vendor 6981 - QUILL CORPORATION 25852582 PAPER FOLDER P.O. Number Vendor 21945 - QUADIENT FINANCE USA, INC Totals Edit Item Description Quantity U/M Conversion Item - PAPER FOLDER 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Invoices 06/20/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 765.9900 765.99 Project 1 1 $49.30 Contract Number Amount 765.99 Vendor 1180 - RADIO COMMUNICATIONS CO 520-14-5200 1377 MONTHLY 800 SERVICE BILLING Edit AUG 2022 Vendor 6981 - QUILL CORPORATION Totals Invoices 07/01/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY 800 SERVICE 1.0000 EA 170.0000 BILLING AUG 2022 G/L Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Radio Equipment Repair & Maintenance) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 170.00 765.99 1 $765.99 Contract Number Amount 170.00 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Vendor 10879 - RALLY APPRAISAL LLC Invoices 170.00 1 $170.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 185 of 368 Page 64 of 88 Invoice Number C22C2WH45A-1 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONDEMNATION TESTIMONY Edit KALSEM PROPERTY CONTRACT #922 Item Description Quantity U/M Amount/Unit Conversion Item - CONDEMNATION 1.0000 EA 450.0000 TESTIMONY KALSEM PROPERTY CONTRACT #922 G/L Account 521-07-7830 1390 (Storm Water Fund -City Engineer -City Engineer Other Contractual Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/01/2022 07/11/2022 07/11/2022 450.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 450.00 Amount 450.00 Vendor 1827 - RESTORATION SERVICES, INC. 4562 UNI-CUE RECAULKING P.O. Number Vendor 10879 - RALLY APPRAISAL LLC Totals Edit 06/29/2022 Item Description Quantity U/M Amount/Unit Conversion Item - UNI-CUE RECAULKING 1.0000 EA 3,095.0000 G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Invoices 1 $450.00 07/11/2022 07/11/2022 06/30/2022 Total Amount Vendor Catalog Part Number Contract Number 3,095.00 Amount 3,095.00 4563 P.O. Number CITY HALL RECAULKING Edit Item Description Quantity U/M Conversion Item - CITY HALL RECAULKING 1.0000 EA G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items 06/29/2022 Amount/Unit 908.5000 Project 1 07/11/2022 07/11/2022 06/30/2022 Total Amount Vendor Catalog Part Number Contract Number 908.50 Amount 908.50 Vendor 3600 - RICOH USA INC 1093038419 TONER P.O. Number Vendor 1827 - RESTORATION SERVICES, INC. Totals Edit Item Description Quantity U/M Conversion Item - TONER 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Invoices 3,095.00 908.50 2 $4,003.50 06/21/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 187.2000 187.20 Project Amount 187.20 1 Vendor 3600 - RICOH USA INC Totals Vendor 5970 - ROBBY'S SALES & SERVICE Invoices 187.20 1 $187.20 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 186 of 368 Page 65 of 88 Invoice Number 00059700 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status KEY SWITCH -BUCKS SMITH CO. Edit Item Description Quantity U/M Conversion Item - KEY SWITCH -BUCKS SMITH 1.0000 EA CO. Held Reason Invoice Date 06/27/2022 Amount/Unit 39.9400 G/L Account Project 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 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 39.94 Amount 39.94 Invoice Net Amount 39.94 Vendor 802822P P.O. Number Vendor 5970 - ROBBY'S SALES & SERVICE Totals 1246 - RYDELL CHEVROLET CABLES/NUT/EQUALIZER/LEVER Edit Item Description Quantity U/M Conversion Item - 1.0000 EA CABLES/NUT/EQUALIZER/LEVER G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 06/27/2022 Amount/Unit 198.3600 Project 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 198.36 1 $39.94 Contract Number Amount 198.36 Vendor 22365 - GARRETT SAGER 2022-00002382 UMPIRE SERVICES 6/29/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/29/2022 Vendor 1246 - RYDELL CHEVROLET Totals Quantity U/M 1.0000 EA 06/30/2022 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 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 50.00 198.36 1 $198.36 Contract Number Amount 50.00 Vendor 1252 - SANDEE'S 167920 8"x10" Black Piano Finish Plaque: Edit Patricia Brockway Vendor 22365 - GARRETT SAGER Totals 07/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 8"x10" Black Piano Finish 1.0000 EA 57.6700 Plaque: Patricia Brockway G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items Project 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 57.67 50.00 1 $50.00 Contract Number Amount 57.67 57.67 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 187 of 368 Page 66 of 88 Invoice Number 167959 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SGT HAT BADGES (3) & LT HAT Edit BADGE (1) Item Description Quantity U/M Conversion Item - SGT HAT BADGES (3) & LT 1.0000 EA HAT BADGE (1) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Date 07/01/2022 Amount/Unit 508.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 508.00 Total Amount Vendor Catalog Part Number Contract Number 508.00 Amount 508.00 Vendor 1252 - SANDEE'S Totals Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90556066 UPDATE ELEV CAB DOORS - 5 Edit BROS P.O. Number Item Description Conversion Item - UPDATE ELEV CAB DOORS - 5 BROS G/L Account 421-22-6860 2152 (FYE2021 GO Bond Fund -Building Inspection-FSB Convention Ctr Building Improvements) Invoice Items Quantity U/M 1.0000 EA Invoices 06/30/2022 07/11/2022 07/11/2022 07/01/2022 Amount/Unit Total Amount Vendor Catalog Part Number 6,270.0000 6,270.00 Project 1 2 $565.67 Contract Number Amount 6,270.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 2865 - SCOT'S SUPPLY INC 52172 MAINTENANCE SUPPLIES Edit P.O. Number Item Description Quantity U/M Conversion Item - MAINTENANCE SUPPLIES 1.0000 EA G/L Account 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items Invoices 06/29/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 49.0400 49.04 Project 1 6,270.00 1 $6,270.00 Contract Number Amount 49.04 051822 P.O. Number LOCK NUTS/HYDRAULIC PARTS Edit Item Description Conversion Item - LOCK NUTS/HYDRAULIC PARTS Quantity U/M 1.0000 EA 06/23/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 13.7600 13.76 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Contract Number Amount 13.76 49.04 13.76 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 188 of 368 Page 67 of 88 Invoice Number 051850 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status HYDRAULIC PARTS Edit Item Description Quantity U/M Conversion Item - HYDRAULIC PARTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 06/23/2022 Amount/Unit 31.4600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 31.46 Amount 31.46 052009 P.O. Number HYDRAULIC PARTS Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 06/27/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 13.5000 13.50 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 13.50 051978 P.O. Number HYDRAULIC HOSES #918 Edit Item Description Conversion Item - HYDRAULIC HOSES #918 G/L Account Quantity U/M 1.0000 EA 06/25/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 192.8800 192.88 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 192.88 052122 P.O. Number HOSE #493 Item Description Conversion Item - HOSE #493 Edit Quantity U/M 1.0000 EA 06/28/2022 Amount/Unit 85.8700 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 85.87 Contract Number Amount 85.87 Vendor 1294 - SERVICE ROOFING COMPANY 8835 SERV REPAIR - LIBRARY Edit P.O. Number Item Description Conversion Item - SERV REPAIR - LIBRARY G/L Account Vendor 2865 - SCOT'S SUPPLY INC Totals Quantity U/M 1.0000 EA 06/29/2022 Amount/Unit 269.1700 Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Invoices 07/11/2022 07/11/2022 07/01/2022 Total Amount Vendor Catalog Part Number 269.17 31.46 13.50 192.88 85.87 6 $386.51 Contract Number Amount 269.17 Vendor 1294 - SERVICE ROOFING COMPANY Totals Vendor 1303 - SHERWIN-WILLIAMS CO. Invoices 269.17 1 $269.17 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 189 of 368 Page 68 of 88 Invoice Number 8527-5 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status PAINT SUPPLIES Edit Item Description Quantity U/M Conversion Item - PAINT SUPPLIES 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Held Reason Invoice Date 06/24/2022 Amount/Unit 68.1900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 68.19 Amount 68.19 Vendor 21337 - SIOUX CITY TRUCK SALES, INC PC112560049:01 GASKETS P.O. Number Item Description Conversion Item - GASKETS G/L Account Edit Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 35.2600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 68.19 1 $68.19 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 35.26 Amount 35.26 Vendor 21337 - SIOUX CITY TRUCK SALES, INC Totals Vendor 21269 - SPELLER'S TRUE VALUE 99348 TENNIS NET REPAIR- Edit SOCKET/TAPE 06/24/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TENNIS NET REPAIR- 1.0000 EA 23.4800 SOCKET/TAPE G/L Account 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items Project 1 Invoices 35.26 1 $35.26 07/11/2022 07/11/2022 23.48 Total Amount Vendor Catalog Part Number Contract Number 23.48 Amount 23.48 Vendor 7375 - STERICYCLE INC 8001745364 P.O. Number Shred service for confidential Edit fire/ems documentation: May 22 Vendor 21269 - SPELLER'S TRUE VALUE Totals 06/03/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Shred service for 1.0000 EA 46.2200 confidential fire/ems documentation: May 22 G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Project Invoice Items 1 Invoices 1 $23.48 07/11/2022 07/11/2022 46.22 Total Amount Vendor Catalog Part Number Contract Number 46.22 Amount 46.22 Vendor 7375 - STERICYCLE INC Totals Invoices 1 $46.22 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 190 of 368 Page 69 of 88 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1360 - STETSON BUILDING PRODUCTS INC 15529355-00 FENCE REPAIR P.O. Number Item Description Conversion Item - FENCE REPAIR Edit Quantity U/M 1.0000 EA 06/29/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 37.5600 37.56 G/L Account Project 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks Concrete & Aggregates) Invoice Items 1 Amount 37.56 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Vendor 1363 - STICKFORT ELECTRIC CO., INC 4615 RT-TIMER FOR PARKING LOT Edit LIGHT P.O. Number Item Description Conversion Item - RT-TIMER FOR PARKING LOT LIGHT Quantity 1.0000 Invoices 06/22/2022 07/11/2022 07/11/2022 U/M Amount/Unit EA 282.0000 G/L Account 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds Program Building Improvements) Invoice Items Total Amount Vendor Catalog Part Number 282.00 Project 13CAP.FY21 (RIDGEWAY TOWERS CAPITAL FUNDS, FY2021 CAPITAL FUND ALLOCATION) 1 37.56 1 $37.56 Contract Number Amount 282.00 Vendor 1363 - STICKFORT ELECTRIC CO., INC Totals Invoices Vendor 13063 - STOREY KENWORTHY PINV1000899 OFFICE SUPPLIES - BLDG INSP Edit P.O. Number Item Description Conversion Item - OFFICE SUPPLIES - BLDG INSP Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 169.7200 G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items Project 1 07/11/2022 07/11/2022 07/01/2022 Total Amount Vendor Catalog Part Number 169.72 282.00 1 $282.00 Contract Number Amount 169.72 PINV1002011 P.O. Number OFFICE SUPPLIES - BLDG INSP Edit Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES - BLDG 1.0000 EA 35.0200 INSP G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items 06/09/2022 Project 1 07/11/2022 07/11/2022 07/01/2022 Total Amount Vendor Catalog Part Number 35.02 Contract Number Amount 35.02 169.72 35.02 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 191 of 368 Page 70 of 88 Invoice Number PINV1002902 P.O. Number Invoice Description Status OFFICE SUPPLIES - BLDG INSP Edit Item Description Conversion Item - OFFICE SUPPLIES - BLDG INSP Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/13/2022 Amount/Unit 148.1900 G/L Account 010-22-8800 1561 (General Fund -Building Inspection -Facilities Maintenance Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/11/2022 07/11/2022 07/01/2022 Total Amount Vendor Catalog Part Number Contract Number 148.19 Amount 148.19 Invoice Net Amount 148.19 PINV1004735 P.O. Number OFFICE SUPPLIES - BLDG INSP Edit Item Description Conversion Item - OFFICE SUPPLIES - BLDG INSP Quantity U/M 1.0000 EA 06/20/2022 Amount/Unit 130.0200 G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items Project 1 07/11/2022 07/11/2022 07/01/2022 Total Amount Vendor Catalog Part Number 130.02 Contract Number Amount 130.02 PINV1005876 P.O. Number OFFICE SUPPLIES - BLDG INSP Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES BLDG 1.0000 EA INSP G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items 06/23/2022 Amount/Unit 124.3900 Project 1 07/11/2022 07/11/2022 07/01/2022 Total Amount Vendor Catalog Part Number 124.39 Contract Number Amount 124.39 PINV991513 P.O. Number BOTTOM/TOP FOLD ENVELOPES Edit Item Description Quantity U/M Amount/Unit Conversion Item - BOTTOM/TOP FOLD 1.0000 EA 525.2500 ENVELOPES G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items 07/02/2022 07/11/2022 07/11/2022 Project 1 Total Amount Vendor Catalog Part Number 525.25 Contract Number Amount 525.25 PINV1007989 P.O. Number OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 101.1700 COMMUNITY DEVELOPMENT G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items 06/30/2022 07/11/2022 07/11/2022 07/05/2022 Total Amount Vendor Catalog Part Number Contract Number 101.17 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Amount 101.17 130.02 124.39 525.25 101.17 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 192 of 368 Page 71 of 88 Invoice Number PINV1002357 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date LABELS/BUSINESS Edit 06/09/2022 CARDS/BINDERS Item Description Quantity U/M Amount/Unit Conversion Item - LABELS/BUSINESS 1.0000 EA 52.2100 CARDS/BINDERS G/L Account 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) 010-18-7950 1561 (General Fund -Central Garage -Central Garage Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 52.21 Total Amount Vendor Catalog Part Number Contract Number 52.21 Amount 8.81 27.08 16.32 PINV1002867 P.O. Number LABELS/BINDERS Edit Item Description Quantity U/M Conversion Item - LABELS/BINDERS 1.0000 EA G/L Account 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) 010-18-7950 1561 (General Fund -Central Garage -Central Garage Office Supplies & Minor Equipment) 06/13/2022 07/11/2022 07/11/2022 Amount/Unit 40.4000 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 40.40 Project Amount 3.33 1 27.08 9.99 PINV1007210 P.O. Number OFFICE SUPPLIES Edit 06/28/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 162.8400 162.84 G/L Account Project 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 162.84 Vendor 21318 - STRAND CORPORATION INC 0183575-B CONT 994 FY2020 BISOLIDS Edit MODIFICATION PROJECT 4/1- 4/30/22 P.O. Number Item Description Conversion Item - CONT 994 FY2020 BISOLIDS MODIFICATION PROJECT 4/1- 4/30/22 G/L Account Vendor 13063 - STOREY KENWORTHY Totals Invoices 05/12/2022 07/11/2022 07/11/2022 Quantity U/M Amount/Unit 1.0000 EA 34,873.3400 Project 40.40 162.84 10 $1,489.21 Total Amount Vendor Catalog Part Number Contract Number 34,873.34 Amount 34,873.34 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 193 of 368 Page 72 of 88 Invoice Number 0183575-B P.O. Number Invoice Description Status CONT 994 FY2020 BISOLIDS Edit MODIFICATION PROJECT 4/1- 4/30/22 Item Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/12/2022 07/11/2022 07/11/2022 34,873.34 Quantity U/M Amount/Unit 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 34,873.34 Vendor 21318 - STRAND CORPORATION INC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1019488 Oxygen Therapy: 5 small Edit P.O. Number Item Description Conversion Item - Oxygen Therapy: 5 small G/L Account Quantity U/M 1.0000 EA Invoices 06/27/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 110.5000 110.50 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 1 $34,873.34 Contract Number Amount 110.50 Vendor 974 - TESTAMERICA LABORATORIES, INC. 3100108096 WASTE WATER TESTS P.O. Number Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Edit Item Description Quantity U/M Conversion Item - WASTE WATER TESTS 1.0000 EA G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items Invoices 06/30/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,607.6200 2,607.62 Project 1 110.50 1 $110.50 Contract Number Amount 2,607.62 Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals Invoices Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102069079 GASKET Edit 06/27/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - GASKET 1.0000 EA 10.0200 10.02 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 2,607.62 1 $2,607.62 Contract Number Amount 10.02 10.02 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 194 of 368 Page 73 of 88 Invoice Number X102069081 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason GASKETS Edit Item Description Quantity U/M Conversion Item - GASKETS 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 06/27/2022 Amount/Unit 13.5300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 13.53 Amount 13.53 Vendor 20132 - TITAN MACHINERY INC 17149039 GP SWITCH/TERMINALS P.O. Number Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Edit Item Description Conversion Item - SWITCH/TERMINALS G/L Account Quantity U/M 1.0000 EA 06/23/2022 Amount/Unit 52.4000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 13.53 2 $23.55 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 52.40 Amount 52.40 Vendor 8926 - TRAFFIC CONTROL CORPORATION 135978 LOOPS FOR OVERLAY P.O. Number Edit Item Description Conversion Item - LOOPS FOR OVERLAY G/L Account Vendor 20132 - TITAN MACHINERY INC Totals Quantity U/M 1.0000 EA 05/16/2022 Amount/Unit 2,980.0000 Project 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items 1 Invoices 52.40 1 $52.40 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 2,980.00 Amount 2,980.00 Vendor 4828 - TRAVELERS 614130 VARIOUS AUTO CLAIMS Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Edit P.O. Number Quantity Item Description Conversion Item - CLAIM #A2H0296 - NEDZAD - DOL 4/22/22 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FTG0010 - VGM GROUP INC - DOL 9/10/21 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) REKIC, 1.0000 1.0000 U/M EA EA 4,370.3700 Clerk & Finance -Liability Insurance 06/30/2022 Amount/Unit 1,865.3300 Project Project Invoices 2,980.00 1 $2,980.00 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 1,865.33 4,370.37 Amount 1,865.33 Amount 4,370.37 6,385.70 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 195 of 368 Page 74 of 88 Invoice Number 614130 P.O. Number Invoice Description Status VARIOUS AUTO CLAIMS Edit Item Description Conversion Item - CLAIM #FTG4728 - HARMS, JARED - DOL 12/28/21 G/L Account 010-03-8900 1359 (General Fund -City CI Insurance Claims) Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/30/2022 U/M Amount/Unit EA 150.0000 Project erk & Finance -Liability Insurance Invoice Items 3 Due Date G/L Date Received Date Payment Date 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Invoice Net Amount 6,385.70 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302226542:01 FILTER KIT Edit P.O. Number Item Description Conversion Item - FILTER KIT G/L Account Vendor 4828 - TRAVELERS Totals Quantity U/M 1.0000 EA 06/23/2022 Amount/Unit 352.2000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 352.20 1 $6,385.70 Contract Number Amount 352.20 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 21124 - TYLER TECHNOLOGIES, INC 04-5377302CENF FY2023 LOGOS SOFTWARE MTCE Edit P.O. Number Item Description Conversion Item - FY2023 LOGOS SOFTWARE MTCE Quantity U/M 1.0000 EA 07/01/2022 Amount/Unit 2,655.0000 G/L Account 525-15-5125 1520 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Computer Software) Project Invoice Items 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 2,655.00 352.20 1 $352.20 Contract Number Amount 2,655.00 045-377302BLDG FY2023 LOGOS SOFTWARE MTCE Edit P.O. Number Item Description Conversion Item - FY2023 LOGOS SOFTWARE MTCE Quantity U/M 1.0000 EA 07/01/2022 Amount/Unit 23,798.0000 G/L Account Project 010-22-5100 1520 (General Fund -Building Inspection -Building & Housing Safety Computer Software) Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 23,798.00 Contract Number Amount 23,798.00 2,655.00 23,798.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 196 of 368 Page 75 of 88 Invoice Number 045-377302FIN P.O. Number Invoice Description Status FY2023 LOGOS SOFTWARE MTCE Edit Item Description Conversion Item - FY2023 LOGOS SOFTWARE MTCE Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Quantity Held Reason Invoice Date 07/01/2022 U/M Amount/Unit 1.0000 EA 81,271.2000 G/L Account 010-03-8400 1520 (General Fund -City Clerk & Finance -City Clerk & Finance Computer Software) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 81,271.20 Amount 81,271.20 Invoice Net Amount 81,271.20 Vendor 21911 - UNIFIRST CORPORATION 1950264801 P.O. Number Vendor 21124 - TYLER TECHNOLOGIES, INC Totals St 3 Towels Edit Item Description Quantity U/M Conversion Item - St 3 Towels 1.0000 EA G/L Account 06/23/2021 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 26.50 3 $107,724.20 Contract Number Amount 26.50 1950264447 P.O. Number St 5 Towels Edit Item Description Quantity Conversion Item - St 5 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 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project Invoice Items 1 Contract Number Amount 26.50 1950000091 P.O. Number St 2 Towels Item Description Conversion Item - St 2 Towels G/L Account Edit Quantity 1.0000 U/M EA 06/27/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 26.6000 26.60 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.60 1950000163 P.O. Number St 6 Towels Edit 06/27/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - St 6 Towels 1.0000 EA 26.6000 26.60 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.60 26.50 26.50 26.60 26.60 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 197 of 368 Page 76 of 88 Invoice Number 1950000164 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date St 4 Towels Edit 06/27/2022 07/11/2022 07/11/2022 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 Invoice Net Amount 26.50 1950000351 St 1 Towels P.O. Number Item Description Conversion Item - St 1 Towels G/L Account Edit 06/28/2022 07/11/2022 07/11/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 62.1000 62.10 Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 1950000355 St 5 Towels P.O. Number Item Description Conversion Item - St 5 Towels G/L Account Edit 06/28/2022 07/11/2022 07/11/2022 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 1950000709 St 3 Towels P.O. Number Item Description Conversion Item - St 3 Towels G/L Account Edit 06/30/2022 07/11/2022 07/11/2022 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 1950000092 SERVICE-S. HILLS PRO SHOP Edit 06/27/2022 07/11/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-S. HILLS PRO 1.0000 EA 47.5700 47.57 SHOP G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 47.57 Professional Services) Invoice Items 1 62.10 26.50 26.50 47.57 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 198 of 368 Page 77 of 88 Invoice Number 1950000093 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SERVICE-S. HILLS MAINT. Edit Item Description Quantity U/M Conversion Item - SERVICE-S. HILLS MAINT. 1.0000 EA G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) 06/27/2022 Amount/Unit 17.5100 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 17.51 Amount 17.51 1950000170 SERVICE -YOUNG ARENA Edit P.O. Number Item Description Conversion Item - SERVICE -YOUNG ARENA G/L Account Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 17.2800 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 17.28 Amount 17.28 1950000173 SERVICE -SHOP P.O. Number Item Description Conversion Item - SERVICE -SHOP G/L Account Edit Quantity U/M 1.0000 EA 06/27/2022 07/11/2022 07/11/2022 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 1950000705 SERVICE- GATES MAINT Edit P.O. Number 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 06/30/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 23.1500 23.15 Project Amount 23.15 Invoice Items 1 1950000706 SERVICE- GATES PRO SHOP Edit P.O. Number Item Description Quantity U/M Conversion Item - SERVICE- GATES PRO SHOP 1.0000 EA G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) 06/30/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 14.2200 14.22 Project Invoice Items 1 Contract Number Amount 14.22 1950001115 SERVICE-SPORTSPLEX Edit P.O. Number Item Description Conversion Item - SERVICE-SPORTSPLEX G/L Account Quantity U/M 1.0000 EA 07/04/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 145.3400 145.34 Project Contract Number Amount 17.51 17.28 35.96 23.15 14.22 145.34 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 199 of 368 Page 78 of 88 Invoice Number 1950001115 P.O. Number Invoice Description SERVICE-SPORTSPLEX Status Edit Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 07/04/2022 07/11/2022 07/11/2022 Item Description Quantity U/M Amount/Un 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items it Total Amount Vendor Catalog Part Number 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Payment Date Contract Number 145.34 Invoice Net Amount 145.34 Vendor 7938 - UNITED PARCEL SERVICE 019RV77272 SHIPPING CHARGES P.O. Number Edit Item Description Conversion Item - WATER POLLUTION SHIPPING Vendor 21911 - UNIFIRST CORPORATION Totals Quantity U/M 1.0000 EA 07/02/2022 Amount/Unit 76.4400 G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Invoice Items Project 1 Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 76.44 15 $548.83 Contract Number Amount 76.44 Vendor 5934 - US CELLULAR 515771674 CITY CELLULAR SERVICES Edit P.O. Number Vendor 7938 - UNITED PARCEL SERVICE Totals Item Description Conversion Item - AIRPORT - 2 PHONES / 1 iPAD Quantity U/M 1.0000 EA 06/20/2022 Amount/Unit 118.7900 G/L Account Project 010-29-7700 1344 (General Fund -Airport Commission -Airport Administration Telephone & Fax Expense) Conversion Item - AMBULANCE - 6 PHONES 1.0000 EA 54.8600 G/L Account Project 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Conversion Item - ANIMAL CONTROL - 1 1.0000 EA 45.9200 PHONE G/L Account 525-17-2400 1344 (Sanitation Fund -Traffic Operations -Animal Control Telephone & Fax Expense) Conversion Item - BLDG INSP - 9 PHONES / 6 1.0000 EA 1,044.6100 HOT SPOTS / 2 iPADS G/L Account 010-22-5100 1344 (General Fund -Building Inspection -Building & Housing Safety Telephone & Fax Expense) Project Project Invoices 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 118.79 54.86 45.92 1,044.61 76.44 1 $76.44 Contract Number Amount 118.79 Amount 54.86 Amount 45.92 Amount 1,044.61 13,185.56 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 200 of 368 Page 79 of 88 Invoice Number 515771674 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CITY CELLULAR SERVICES Edit 06/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BLDG MAINT - 2 PHONES / 1.0000 EA 170.4500 1 HOT SPOT G/L Account Project 010-22-8800 1344 (General Fund -Building Inspection -Facilities Maintenance Telephone & Fax Expense) Conversion Item - CLERK & FINANCE - 2 iPAD 1.0000 EA 71.2000 G/L Account Project 010-03-8400 1344 (General Fund -City Clerk & Finance -City Clerk & Finance Telephone & Fax Expense) Conversion Item - CODE ENFORCEMENT - 4 1.0000 EA 289.6400 PHONES / 2 HOT SPOTS G/L Account Project 525-15-5125 1344 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Telephone & Fax Expense) Conversion Item - COUNCIL - 7 iPADS 1.0000 EA 188.6700 G/L Account Project 010-02-8100 1344 (General Fund -City Council -City Council Telephone & Fax Expense) Conversion Item - COUNCIL - PURCHASE OF 7 1.0000 EA 8,393.0000 IPADS G/L Account Project 418-01-8225 2106 (FYE2018 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Conversion Item - ENGINEERING - 13 PHONES 1.0000 EA 505.1100 G/L Account Project 205-07-7830 1344 (Local Option Sales Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING - 2 IPADS 1.0000 EA 39.6600 G/L Account Project 266-07-7830 1344 (Road Use Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING/STORM 1.0000 EA 222.2800 WATER - 1 PHONE G/L Account Project 521-07-7830 1344 (Storm Water Fund -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - FIRE -RESCUE - 4 PHONES / 1.0000 EA 262.3900 4 iPADS G/L Account 010-12-1400 1344 (General Fund -Fire Department -Fire Protection Service Telephone & Fax Expense) Project Due Date G/L Date Received Date Payment Date 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 170.45 71.20 289.64 188.67 8,393.00 505.11 39.66 222.28 262.39 Amount 170.45 Amount 71.20 Amount 289.64 Amount 188.67 Amount 8,393.00 Amount 505.11 Amount 39.66 Amount 222.28 Amount 262.39 Invoice Net Amount 13,185.56 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 201 of 368 Page 80 of 88 Invoice Number 515771674 P.O. Number Invoice Description Status CITY CELLULAR SERVICES Edit Item Description Conversion Item - GARAGE - 1 PHONE G/L Account 010-18-7950 1344 (General Telephone & Fax Expense) Item - GOLF - 2 PHONES G/L Account 010-37-4120 1344 (General Telephone & Fax Expense) Item - HOUSING AUTHORITY - Conversion Conversion PHONE Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/20/2022 Amount/Unit 45.9200 Fund -Central Garage -Central Garage 1.0000 EA Fund -Leisure Services -Golf Courses 1 1.0000 EA G/L Account 283-13-5452 1344 (Housing Programs -Housing Authority -Section Telephone & Fax Expense) Conversion Item - HOUSING/RIDGEWAY 1.0000 EA TOWERS - 1 PHONE G/L Account 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Conversion Item - HUMAN RIGHTS - 1 PHONE 1.0000 EA 45.9200 G/L Account 010-27-2500 1344 (General Fund -Human Rights Commission -Human Rights Telephone & Fax Expense) Conversion Item - MAYOR - 1 iPAD 1.0000 EA G/L Account 010-01-8200 1344 (General Fund -Mayor -Mayor Telephone & Fax Expense) Conversion Item - PARKS - 3 PHONES / 6 1.0000 EA 270.8600 iPADS G/L Account 010-37-4100 1344 (General Fund -Leisure Services -Leisure Services -Parks Telephone & Fax Expense) Conversion Item - PLANNING & ZONING - 1 1.0000 EA 45.9200 PHONE G/L Account 010-08-5700 1344 (General Fund -Planning & Zoning -Planning & Zoning Telephone & Fax Expense) Conversion Item - PUBLIC WORKS - 2 1.0000 EA 104.2200 PHONES / 1 iPAD G/L Account 266-19-7100 1344 (Road Use Tax -Street Department -Street Maintenance Telephone & Fax Expense) Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 45.92 Project 51.5300 51.53 Project 72.4100 72.41 Project 8 45.9200 45.92 Project 45.92 Project 44.2500 44.25 Project 270.86 Project Project Project 45.92 104.22 Amount 45.92 Amount 51.53 Amount 72.41 Amount 45.92 Amount 45.92 Amount 44.25 Amount 270.86 Amount 45.92 Amount 104.22 13,185.56 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 202 of 368 Page 81 of 88 Invoice Number 515771674 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CITY CELLULAR SERVICES Edit 06/20/2022 07/11/2022 07/11/2022 13,185.56 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SANITATION - 1 PHONE 1.0000 EA 45.9200 45.92 G/L Account Project Amount 525-15-5400 1344 (Sanitation Fund -Waste Management -Sanitation -Solid 45.92 Waste Disposal Telephone & Fax Expense) Conversion Item - STORM SEWER MTCE - 1 1.0000 EA 45.9200 45.92 PHONE G/L Account Project Amount 521-14-5310 1344 (Storm Water Fund -Waste Management -Water 45.92 Pollution -Sewer Coll System Operations Telephone & Fax Expense) Conversion Item - Technology Services 1 Hot 1.0000 EA 64.7600 64.76 Spot G/L Account Project Amount 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS 64.76 Telephone & Fax Expense) Conversion Item - TRAFFIC OPERATIONS - 2 1.0000 EA 140.2100 140.21 PHONES/ 2 iPads/ 3 Hot Spots G/L Account Project Amount 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety 140.21 Telephone & Fax Expense) Conversion Item - WASTE MANAGEMENT - 8 1.0000 EA 755.2200 755.22 PHONES / 3 HOTSPOTS G/L Account Project Amount 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water 755.22 Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 27 515771674B P.O. Number COMM DEV - 3 CELL PHONES Edit Item Description Conversion Item - COMM DEV - 3 CELL PHONES 06/20/2022 07/11/2022 07/11/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 48.4400 48.44 G/L Account Project 224-32-5850 1344 (Community Develop Block Grant -Community BG14H.0001 (BLOCK GRANT REHAB Development -Block Grant Administration Telephone & Fax Expense) ADMINISTRATION, REHABILITATION ADMINISTRATION) Invoice Items 1 Amount 48.44 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 48.44 Vendor 5934 - US CELLULAR Totals Invoices 2 $13,234.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 203 of 368 Page 82 of 88 Invoice Number 30064068-000 P.O. Number Invoice Description Status EJ FRAME, EJ LID Edit Item Description Conversion Item - EJ FRAME, EJ LID G/L Account Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/27/2022 Amount/Unit 420.3600 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 420.36 Amount 420.36 30064089-000 P.O. Number 6" CORE BLUE MJ BOLT & Edit GASKET PACK, 6p MJ GASKET 06/28/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 6" CORE BLUE MJ BOLT & 1.0000 EA 66.8800 GASKET PACK, 6p MJ GASKET 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 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 66.88 Contract Number Amount 66.88 30064112-000 P.O. Number AGS EJ LID & EJ FRAME Edit Item Description Quantity U/M Conversion Item - AGS EJ LID & EJ FRAME 1.0000 EA G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 06/30/2022 Amount/Unit 451.9800 Project 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 451.98 Contract Number Amount 451.98 Vendor 1487 - VAN S012194015.002 P.O. Number Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals METER INDUSTRIAL, INC. A-B 40410-331-52 SP CONTACT Edit SE 06/24/2022 Item Description Quantity U/M Amount/Unit Conversion Item - A-B 40410-331-52 SP 1.0000 EA 180.4600 CONTACT SE 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 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number 180.46 420.36 66.88 451.98 3 $939.22 Contract Number Amount 180.46 180.46 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 204 of 368 Page 83 of 88 Invoice Number S01294015.001 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date A-B 40410-331-52 SP CONTACT Edit 06/24/2022 SE Item Description Quantity U/M Amount/Unit Conversion Item - A-B 40410-331-52 SP 1.0000 EA 90.2300 CONTACT SE 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 90.23 Total Amount Vendor Catalog Part Number Contract Number 90.23 Amount 90.23 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 555 - VAN -WALL EQUIPMENT, INC. 5595637 SOUTH HILLS #8081 SEAL KIT Edit P.O. Number Item Description Conversion Item - SOUTH HILLS #8081 SEAL KIT Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 19.7000 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items Project 1 Invoices 2 $270.69 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 19.70 Amount 19.70 5595649 P.O. Number SOUTH HILLS #8081 Edit 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SOUTH HILLS #8081 1.0000 EA 1,029.5400 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 1,029.54 Amount 1,029.54 Vendor 21735 - TIM VANDENBERG 2022-00002383 UMPIRE SERVICES 6/29/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 6/29/2022 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Quantity U/M 1.0000 EA 06/30/2022 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 19.70 1,029.54 2 $1,049.24 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 21735 - TIM VANDENBERG Totals Vendor 10303 - VERIZON WIRELESS Invoices 150.00 1 $150.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 205 of 368 Page 84 of 88 Invoice Number 9909782586 P.O. Number Invoice Description Status TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 6/27-7/26 Item Description Quantity U/M Conversion Item - TASK FORCE CAMERAS (7) 1.0000 EA & WIRELESS MODEMS 6/27-7/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/26/2022 07/11/2022 07/11/2022 320.08 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 320.0800 320.08 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 320.08 9909782587 P.O. Number TRI COUNTY CELL PHONES (2) Edit 6/27-7/26/22 Item Description Quantity U/M Conversion Item - TRI COUNTY CELL PHONES 1.0000 EA (2) 6/27-7/26/22 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 06/26/2022 07/11/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 121.5600 121.56 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 121.56 Vendor 10303 - VERIZON WIRELESS Totals Invoices Vendor 21290 - VOLAIRE AVIATION INC 5083 AIR SERVICE DEVELOPMENT, JUL Edit '22 P.O. Number Item Description Conversion Item - AIR SERVICE DEVELOPMENT, JUL '22 G/L Account 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) Invoice Items Quantity U/M 1.0000 EA 07/01/2022 07/11/2022 07/11/2022 Amount/Unit 1,500.0000 Project 1 Total Amount Vendor Catalog Part Number 1,500.00 121.56 2 $441.64 Contract Number Amount 1,500.00 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices Vendor 2755 - WATERFALLS CAR WASH 2023-00000037 CAR WASH - BLDG INSP Edit P.O. Number Item Description Conversion Item - CAR WASH - BLDG INSP G/L Account 010-22-5100 1375 (General Fund -Building Inspection -Building & Housing Safety Automotive Equip Repair & Maintenance) Invoice Items Quantity U/M 1.0000 EA 1,500.00 1 $1,500.00 06/29/2022 07/11/2022 07/11/2022 07/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.9500 15.95 Project Amount 15.95 1 15.95 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 206 of 368 Page 85 of 88 Invoice Number 2202022-067 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date VEHICLE WASHES FOR JUNE Edit 06/30/2022 2022- WPD (5) Item Description Quantity U/M Amount/Unit Conversion Item - VEHICLE WASHES FOR 1.0000 EA 79.7500 JUNE 2022- WPD (5) G/L Account 010-11-1100 1375 (General Fund -Police Department -Police Operations Automotive Equip Repair & Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 79.75 Total Amount Vendor Catalog Part Number Contract Number 79.75 Amount 79.75 Vendor 21925 - WEILEIN & BOLLER, P.C. 3147 P.O. Number LEGAL SERVICES, JUNE, 2022 Edit Item Description Conversion Item - LEGAL SERVICES, JUNE, 2022 Vendor 2755 - WATERFALLS CAR WASH Totals Quantity U/M 1.0000 EA 06/30/2022 Amount/Unit 56.0000 G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Project Invoice Items 1 Invoices 2 $95.70 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 56.00 Amount 56.00 Vendor 1577 - WERTJES UNIFORMS 53919 S/S POLO(3), L/S POLO (3) S/S Edit SHIRT & PANT (1) FOR SGT FREIN Vendor 21925 - WEILEIN & BOLLER, P.C. Totals 06/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - S/S POLO(3), L/S POLO (3) 1.0000 EA 463.4000 S/S SHIRT & PANT (1) FOR SGT FREIN G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Project Invoice Items 1 Invoices 07/11/2022 07/11/2022 56.00 1 $56.00 Total Amount Vendor Catalog Part Number Contract Number 463.40 Amount 463.40 53920 P.O. Number SEW ON SGT CHEVRONS (18) & Edit JACKET FOR SGT J EHLERS Item Description Quantity U/M Amount/Unit Conversion Item - SEW ON SGT CHEVRONS 1.0000 EA 226.0000 (18) & JACKET FOR SGT J EHLERS G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 06/13/2022 Project Invoice Items 1 463.40 07/11/2022 07/11/2022 226.00 Total Amount Vendor Catalog Part Number Contract Number 226.00 Amount 226.00 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 207 of 368 Page 86 of 88 Invoice Number 53924 P.O. Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date S/S POLO(3), L/S POLO (3) S/S & Edit L/S SHIRT (1) FOR SGT WERTZ Item Description Quantity U/M Amount/Unit Conversion Item - S/S POLO(3), L/S POLO (3) 1.0000 EA 452.9700 S/S & L/S SHIRT (1) FOR SGT WERTZ G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 06/14/2022 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/11/2022 452.97 Total Amount Vendor Catalog Part Number Contract Number 452.97 Amount 452.97 Vendor 21178 - WILSON CUSTOM TREE 7562 3505 EASTON 6/16 & 6/28, LS Edit BI-WKLY, EQ DIKE & LAGOON DIKE 6/28 Vendor 1577 - WERTJES UNIFORMS Totals 06/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 3505 EASTON 6/16 & 6/28, 1.0000 EA 3,410.0000 LS BI-WKLY, EQ DIKE & LAGOON DIKE 6/28 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Project 1 Invoices 3 $1,142.37 07/11/2022 07/11/2022 3,410.00 Total Amount Vendor Catalog Part Number Contract Number 3,410.00 Amount 3,410.00 Vendor 1599 - WITHAM AUTO CENTER 293026 ARM/BOLTS P.O. Number Item Description Conversion Item - ARM/BOLTS G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Edit Vendor 21178 - WILSON CUSTOM TREE Totals Quantity U/M 1.0000 EA 06/28/2022 Amount/Unit 27.7200 Project 1 Invoices 1 $3,410.00 07/11/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 27.72 Amount 27.72 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC 994-26 BIOSOLIDS CONTRACT 994 PAY Edit APP 26 Vendor 1599 - WITHAM AUTO CENTER Totals 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BIOSOLIDS CONTRACT 994 1.0000 EA 77,526.6500 PAY APP 26 G/L Account Project Invoices 27.72 1 $27.72 07/11/2022 07/11/2022 77,526.65 Total Amount Vendor Catalog Part Number Contract Number 77,526.65 Amount Run by Emily Graham on 07/07/2022 12:31:17 PM Page 208 of 368 Page 87 of 88 Invoice Number 994-26 P.O. Number Invoice Description Status BIOSOLIDS CONTRACT 994 PAY Edit APP 26 Item Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 07/11/2022 07/11/2022 77,526.65 Quantity U/M Amount/Unit 520-14-5280 2167 (Sanitary Sewer Fund -Waste Management -Water Pollution -Plant Improvements - SRF/Grants Water Pollution Control Plant) Total Amount Vendor Catalog Part Number Contract Number 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, 77,526.65 PLANT SOLIDS MODIFICATIONS) Invoice Items 1 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Vendor CRAIG WHITE 2022-00002396 PROGRAMS FOR MEMORIAL DAY Edit PARADE EVENT P.O. Number Item Description Quantity Conversion Item - PROGRAMS FOR MEMORIAL 1.0000 DAY PARADE EVENT G/L Account 010-22-8820 1539 (General Fund -Building Inspection -Facilities Restricted Project Institutional Supplies) Invoice Items Invoices 1 $77,526.65 06/22/2022 07/11/2022 07/11/2022 200.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 200.0000 200.00 Project 01MYR.0009 (MAYORS RESTRICTED PROJECTS, VETERANS MEMORIAL BRICK WALKWAY) 1 Amount 200.00 Vendor CRAIG WHITE Totals Invoices 1 $200.00 Grand Totals Invoices 357 $2,129,991.52 Run by Emily Graham on 07/07/2022 12:31:17 PM Page 209 of 368 Page 88 of 88 Invoice Number Vendor 21245 - A Invoice Description Status TECH INC 552725 PD 2ND FLOOR KEY FOB Edit LOCKING SYSTEM INSTALLATION Vendor 20814 - A+ PLUMBING 3111 ESTIMATE #1- 1517 WEST 5TH Edit STREET- CDBG-ER Vendor 22 - AHLERS & COONEY, P.C. 825217 EMPLOYMENT/LABOR RELATIONS Edit Vendor 5997 - ALLEN MEMORIAL HOSPITAL P1440904660 5/31/22- B. TYLER- READING OF Edit CHEST XRAY-PRE EMPLOYMENT Vendor 5996- 132298 132322 132500 132512 132529 132910 133079-2022 133946 132779 132933 132948 Vendor 72 6340031984 6340034821 6340037546 6340040255 6340031426 6340039630 6340040232 Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/28/2022 07/11/2022 07/11/2022 3,612.80 Vendor 21245 - A TECH INC Totals Invoices 1 $3,612.80 07/05/2022 07/11/2022 07/11/2022 07/05/2022 3,942.00 Vendor 20814 - A+ PLUMBING Totals Invoices 1 $3,942.00 06/25/2022 07/11/2022 07/11/2022 1,276.00 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 $1,276.00 05/31/2022 07/11/2022 07/11/2022 26.00 Vendor 5997 - ALLEN MEMORIAL HOSPITAL Totals ALLEN OCCUPATIONAL HEALTH SERVICES NEW EMPLOYEE TESTING Edit NEW EMPLOYEE TESTING Edit DOT TESTING Edit DOT TESTING Edit NEW EMPLOYEE TESTING Edit DOT TESTING Edit DOT TESTING Edit NEW EMPLOYEE TESTING Edit DOT SCREEN - RYAN ANDERSON Edit DOT SCREEN - JESSE GAHERTY Edit DOT SCREEN - MATTHEW Edit SCHAEFER Invoices 06/15/2022 07/11/2022 07/11/2022 06/15/2022 07/11/2022 07/11/2022 06/15/2022 07/11/2022 07/11/2022 06/15/2022 07/11/2022 07/11/2022 06/15/2022 07/11/2022 07/11/2022 06/15/2022 07/11/2022 07/11/2022 06/15/2022 07/11/2022 07/11/2022 06/15/2022 07/11/2022 07/11/2022 06/15/2022 07/11/2022 07/11/2022 06/15/2022 07/11/2022 07/11/2022 06/15/2022 07/11/2022 07/11/2022 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals ARAMARK UNIFORM SERVICES, INC. MATS, TOWELS - CARNEGIE MATS, TOWELS - CITY HALL MATS, TOWELS - CARNEGIE MATS, TOWELS - CITY HALL JANITORIAL SERVICES/UNIFORMS JANITORIAL SERVICES/UNIFORMS AIRFRESHNER & MAT CLEANING AT THE WPD TRAINING CENTER Edit Edit Edit Edit Edit Edit Edit Invoices 06/07/2022 07/11/2022 07/11/2022 06/14/2022 07/11/2022 07/11/2022 06/21/2022 07/11/2022 07/11/2022 06/28/2022 07/11/2022 07/11/2022 06/06/2022 07/11/2022 07/11/2022 07/05/2022 07/05/2022 07/05/2022 07/05/2022 1 $26.00 48.00 48.00 27.00 68.00 27.00 68.00 27.00 48.00 68.00 68.00 27.00 11 $524.00 76.89 152.61 76.89 152.61 226.21 06/27/2022 07/11/2022 07/11/2022 241.94 06/28/2022 07/11/2022 07/11/2022 51.97 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 210 of 368 Page 1 of 21 Invoice Number 6340040256 6340031428 6340039635 6340011734 6340015005 6340017874 6340025969 6340028716 6340031432 6340039636 Vendor 3222 46NV063379 46NV063418 46NV063550 46NV063557 46NV063583 46NV063592 46NV063642 46NV063649 46NV063672 Invoice Description Status MATS, TOWELS & BIOHAZARD Edit BAG CLEANING- WPD JANITORIAL Edit SERVICES/UNIFORMS JANITORIAL Edit SERVICES/UNIFORMS UNIFORMS/RUGS CLEANING & Edit RENTAL UNIFORMS/RUGS CLEANING & Edit RENTAL UNIFORMS/RUGS CLEANING & Edit RENTAL UNIFORMS/RUGS CLEANING & Edit RENTAL UNIFORMS/RUGS CLEANING & Edit RENTAL UNIFORMS/RUGS CLEANING & Edit RENTAL UNIFORMS/RUGS CLEANING & Edit RENTAL - ARNOLD MOTOR SUPPLY, LLP HOSE ASSEMBLY GREEN ROUND 0-RING BRAKES FILTERS RELAY TEST JUMPER KIT RAZOR BLADES SHIFTER CABLE KIT BRAKES BRAKE ROTORS Vendor 82 - ASPRO INC., & SUBSIDIARIES 888002-11157 SURFACE MIX - NORTH Vendor 21785 - AT&T MOBILITY LLC X05272022 ACCT#287291817096 4/20-5/19 Edit DATA & PHONE LINE MONTHLY CHARGES X06272022 ACCT#287291817096 5/20-6/19 Edit DATA & PHONE LINE MONTHLY CHARGES Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/28/2022 06/06/2022 06/27/2022 04/18/2022 04/25/2022 05/02/2022 05/23/2022 05/30/2022 06/06/2022 06/27/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit 06/23/2022 06/23/2022 06/27/2022 06/27/2022 06/28/2022 06/28/2022 06/29/2022 06/29/2022 06/29/2022 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Due Date 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 G/L Date 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 Invoices 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 Invoices Edit 06/25/2022 07/11/2022 07/11/2022 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 05/19/2022 07/11/2022 07/11/2022 06/19/2022 07/11/2022 07/11/2022 Received Date Payment Date Invoice Net Amount 195.68 92.50 121.19 22.25 22.25 24.32 44.78 24.32 25.32 28.62 17 $1,580.35 112.63 1.80 206.96 15.78 97.99 9.49 93.13 125.72 116.86 9 $780.36 1,889.28 1 $1,889.28 2,087.24 2,089.36 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 211 of 368 Page 2 of 21 Invoice Number Invoice Description Vendor 8204 - B & B LAWN CARE INC 171 JUNE MOWING; MISC LOTS Vendor 10634 - B & B LOCK & KEY, INC. 77251 KEYS FOR CAR #218 (1) Vendor 107 - BAKER & TAYLOR, LLC 2036702796 ADULT PRINT 2036702797 2036702798 2036702799 2036702800 2036702801 2036702802 2036702803 2036702804 2036702805 2036702806 2036724594 2036724595 2036724596 2036724597 2036724599 2036724600 2036724601 2036724602 2036724603 2036724604 2036724605 2036753096 2036753097 2036753098 2036753099 2036800215 2036800216 2036800217 2036800218 2036800219 2036800220 YOUTH PRINT TEEN PRINT YOUTH PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT TEEN PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT TEEN PRINT YOUTH PRINT TEEN PRINT TEEN PRINT TEEN PRINT YOUTH 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 Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Vendor 21785 - AT&T MOBILITY LLC Totals Invoices 2 06/29/2022 07/11/2022 07/11/2022 Vendor 8204 - B & B LAWN CARE INC Totals Invoices 06/30/2022 07/11/2022 07/11/2022 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 06/14/2022 06/14/2022 06/14/2022 06/14/2022 06/14/2022 06/14/2022 06/14/2022 06/14/2022 06/14/2022 06/14/2022 06/14/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/15/2022 06/16/2022 06/16/2022 06/16/2022 06/16/2022 06/22/2022 06/22/2022 06/22/2022 06/22/2022 06/22/2022 06/22/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 Invoice Net Amount $4,176.60 18,517.85 $18,517.85 2.34 $2.34 26.84 10.31 132.99 12.22 75.83 42.93 750.57 185.77 168.41 110.03 797.90 17.04 29.00 44.27 98.21 82.33 18.49 111.49 58.63 156.65 69.65 133.92 15.07 32.33 83.71 74.78 24.44 10.24 35.01 35.01 27.88 43.50 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 212 of 368 Page 3 of 21 Invoice Number 2036800221 2036800222 Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount YOUTH PRINT Edit 06/22/2022 07/11/2022 07/11/2022 27.29 TEEN PRINT Edit 06/22/2022 07/11/2022 07/11/2022 59.14 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 34 $3,601.88 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 197784 C-4 STATE MIX CLASS 3 AGG. Edit 06/28/2022 07/11/2022 07/11/2022 172.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $172.00 Vendor 22086 - BETTERNOI, LLC 1006517000020 RT-BACKROUND CHECK Edit 06/30/2022 07/11/2022 07/11/2022 13.00 Vendor 22086 - BETTERNOI, LLC Totals Invoices Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213285673 CRS - 2 Edit 06/28/2022 07/11/2022 07/11/2022 Vendor 144 BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 698317 FILE PLAT; WEST PORT Edit 06/29/2022 07/11/2022 07/11/2022 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices Vendor 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY 2023009 SVC JUL-DEC 2022 Edit 07/01/2022 07/11/2022 07/11/2022 Vendor 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY Totals Invoices 1 1 1 1 $13.00 2,126.13 $2,126.13 212.00 $212.00 41,244.36 $41,244.36 Vendor 165 - BLACK HAWK COUNTY LANDFILL 2022-00002386 LANDFILL FEES- PARK GOLF, Edit 06/30/2022 07/11/2022 07/11/2022 619.57 SPORTS Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $619.57 Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00000036 RECORDING FEES ORDINANCE Edit 07/05/2022 07/11/2022 07/11/2022 32.00 NO 5646 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 1 $32.00 Vendor 170 - BLACK HAWK COUNTY SHERIFF 245034 POSTING NOTICE-657A-637 Edit 06/28/2022 07/11/2022 07/11/2022 36.35 ANKENY Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $36.35 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 803089 RT-DUMPSTER Edit 07/01/2022 07/11/2022 07/11/2022 141.12 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Invoices 1 $141.12 Vendor 112 - BMC AGGREGATES LC 129860 MODIFIED SUBBASE - WET Edit 06/18/2022 07/11/2022 07/11/2022 165.20 129861 MODIFIED SUBBASE - BMC Edit 06/18/2022 07/11/2022 07/11/2022 98.00 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 213 of 368 Page 4 of 21 Invoice Number 129862 Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WASHED CHIPS Edit 06/18/2022 07/11/2022 07/11/2022 525.02 Vendor 112 - BMC AGGREGATES LC Totals Invoices 3 $788.22 Vendor 8449 - BOUND TREE MEDICAL LLC 84581066 Medical Supplies - IV catheters Edit 06/29/2022 07/11/2022 07/11/2022 Vendor 207 - BRODART COMPANY B6448410 ADULT PRINT Edit 422.00 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 $422.00 06/21/2022 07/11/2022 07/11/2022 15.28 Vendor 207 - BRODART COMPANY Totals Invoices 1 $15.28 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 11466 PEST CONTROL - CITY HALL Edit 06/28/2022 07/11/2022 07/11/2022 06/28/2022 50.00 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices 1 $50.00 Vendor 7986 - C.J. COOPER & ASSOC. INC 197657 LAB FEES- URINE TESTS Edit 06/28/2022 07/11/2022 07/11/2022 280.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 $280.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00345206 BLADES Edit 06/22/2022 07/11/2022 07/11/2022 59.97 INV-00345964 BATTERIES Edit 06/24/2022 07/11/2022 07/11/2022 110.45 INV-00347180 SAFETY GLASSES Edit 06/29/2022 07/11/2022 07/11/2022 34.08 INV-00347250 PUMP SUMP 1 1/2 115V .3HP Edit 06/29/2022 07/11/2022 07/11/2022 248.23 INV-00332606 GLOVES Edit 05/10/2022 07/11/2022 07/11/2022 48.96 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 5 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W057193 TOWELS, CAN LINERS Edit 06/27/2022 07/11/2022 07/11/2022 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 Vendor 6693 - CEDAR VALLEY LAWN CARE INC 83799 TOP SOIL Edit 06/23/2022 07/11/2022 07/11/2022 $501.69 725.48 $725.48 393.76 Vendor 6693 - CEDAR VALLEY LAWN CARE INC Totals Invoices 1 $393.76 Vendor 7625 - COURIER 212998 LEGAL PUB-637 ANKENY-PAUL Edit 06/30/2022 07/11/2022 07/11/2022 103.58 LUCAS 213026 PUBLICATION COSTS-657A-637 Edit 06/30/2022 07/11/2022 07/11/2022 110.97 ANKENY-PETITION 213087 ORDINANCE 5645 Edit 05/31/2022 07/11/2022 07/11/2022 17.32 213088 ORDINANCE 5643 Edit 05/31/2022 07/11/2022 07/11/2022 24.15 213089 ORDINANCE 5644 Edit 05/31/2022 07/11/2022 07/11/2022 19.95 213090 ORDINANCE 5642 Edit 05/31/2022 07/11/2022 07/11/2022 24.15 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 214 of 368 Page 5 of 21 Invoice Number 213094 213095 213144 213168 213091 213547 213716 213717 213718 213719 213720 213721 213775 213798 213839 213899 213901 214070 214106 214107 214108 214109 212138 212139 Invoice Description Status PUBLIC HEARING FY Edit AMMUNTION PUBLIC HEARING BODY ARMOR Edit MAY 16 MTG CLAIMS Edit MAY 16 WORK SESSION Edit PUBLIC HEARING CONTRACT Edit 1063 PUBLIC HEARING JUNE 20 Edit 2018A REALLOCATION Edit 2018B REALLOCATION Edit FY2023 CDBG HOME Edit VACATE 110 COURT AVE Edit 3180 WEST AIRLINE HWY Edit 3165 W AIRLINE HWY Edit ORDINANCE 5079 Edit MAY 31 PLANNING CLAIMS Edit 2021 SALARIES Edit JUNE 6 MTG CLAIMS Edit JUNE 6 WORK SESSION Edit ORDINANCE 5646 Edit JUNE 9 SPEC SESS Edit ASPHALT EMULSIONS Edit CRYSTAL DISTRIBUTION Edit SPA UNION DEVELOPMENT Edit HOLDINGS FIBER EDA GRANT Edit ENVIRONMENTAL FIBER EDA GRANT Edit ENVIRONMENTAL Vendor 9891 - D & D TIRE INC 83352 TRACTOR TIRE REPAIR Vendor 4577 - D & J OIL COMPANY 71782 GASOLINE -SHOP Edit Edit Vendor 11049 - DELAGARDELLE, KIM W22-051471 INTERPRETING SERVICES- 1 HR- Edit W22-051471 FOR LT. BOSE Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 06/02/2022 07/11/2022 07/11/2022 06/02/2022 07/11/2022 07/11/2022 06/02/2022 07/11/2022 07/11/2022 06/02/2022 07/11/2022 07/11/2022 06/03/2022 07/11/2022 07/11/2022 06/06/2022 07/11/2022 07/11/2022 06/10/2022 07/11/2022 07/11/2022 06/10/2022 07/11/2022 07/11/2022 06/10/2022 07/11/2022 07/11/2022 06/10/2022 07/11/2022 07/11/2022 06/10/2022 07/11/2022 07/11/2022 06/10/2022 07/11/2022 07/11/2022 06/13/2022 07/11/2022 07/11/2022 06/14/2022 07/11/2022 07/11/2022 06/15/2022 07/11/2022 07/11/2022 06/21/2022 07/11/2022 07/11/2022 06/21/2022 07/11/2022 07/11/2022 06/23/2022 07/11/2022 07/11/2022 06/24/2022 07/11/2022 07/11/2022 06/24/2022 07/11/2022 07/11/2022 06/24/2022 07/11/2022 07/11/2022 06/24/2022 07/11/2022 07/11/2022 05/29/2022 07/11/2022 07/11/2022 05/29/2022 07/11/2022 07/11/2022 Vendor 7625 - COURIER Totals Invoices 06/24/2022 07/11/2022 07/11/2022 Vendor 9891 - D & D TIRE INC Totals Invoices 06/29/2022 07/11/2022 07/11/2022 Vendor 4577 - D & J OIL COMPANY Totals Invoices 07/02/2022 07/11/2022 07/11/2022 Vendor 11049 - DELAGARDELLE, KIM Totals Invoices Received Date Payment Date Invoice Net Amount 22.05 18.90 442.26 34.12 48.30 71.92 18.38 18.90 12.08 21.52 18.38 22.05 19.42 238.82 468.80 442.26 35.70 75.98 59.85 16.28 23.10 38.85 48.10 54.26 30 $2,570.40 150.00 1 $150.00 2,166.25 1 $2,166.25 75.00 1 $75.00 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 215 of 368 Page 6 of 21 Invoice Number Invoice Description Vendor 389 - DELTA DENTAL OF IOWA 3255900000202225 DELTA DENTAL MAY 2022 GROUP #32559 3255900000202226 DELTA DENTAL JUNE 2022 GROUP #32559 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001619360-001 HVAC - BLDG MAINT Vendor 8584 - DEX YP 2022-00002389 YELLOW PAGES, '22-'23; ACCT #200585434 Vendor 1206 - DIGITECH COMPUTER LLC 60002028 Ambulance Billing - May 2022 Status Edit Edit Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 07/11/2022 07/11/2022 28,564.76 06/27/2022 07/11/2022 07/11/2022 46,635.09 Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices 2 $75,199.85 Edit 06/30/2022 07/11/2022 07/11/2022 07/01/2022 116.97 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 1 $116.97 Edit 06/23/2022 07/11/2022 07/11/2022 423.00 Vendor 8584 - DEX YP Totals Invoices Edit 06/24/2022 07/11/2022 07/11/2022 15,546.67 Vendor 5318 - DOMINO'S PIZZA INC. 14829 CONCESSIONS- YOUNG ARENA Edit Vendor 1844 - ELECTRIC PUMP, INC. 0896783-IN SERVICE TO WWTP PUMP #4 Edit Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7503128-00 ELEC - BLDG MAINT Edit 7506938-00 ELECTRICAL SUPPLIES- SKATE Edit RINK 7505744-00 BIMETALLIC OVERLOAD RELAY & Edit 600VAC 12AMP IEC 1 $423.00 Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices 1 $15,546.67 06/25/2022 07/11/2022 07/11/2022 49.00 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 1 $49.00 06/21/2022 07/11/2022 07/11/2022 1,328.00 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 1 $1,328.00 06/22/2022 06/27/2022 06/27/2022 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 471 - EXPRESS SERVICES, INC. 27405554 INTAKE TEMP HARRINGTON W/E Edit 06/26 27405555 MARY HOLMAN & TAMRA Edit GONZALES W/E 06/26/22 Vendor 486 - FEDEX 7-803-32165 SHIPPING CHARGES ENDING Edit JUNE 29, 2022- WPD 07/11/2022 07/11/2022 07/11/2022 07/11/2022 06/28/2022 251.50 07/11/2022 116.02 07/11/2022 162.99 Invoices 3 $530.51 06/29/2022 07/11/2022 07/11/2022 07/05/2022 681.60 06/29/2022 07/11/2022 07/11/2022 650.83 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 2 $1,332.43 06/29/2022 07/11/2022 07/11/2022 17.79 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 216 of 368 Page 7 of 21 Invoice Number Vendor 11488 9388996 Vendor 4408 - INV055132 INV055179 Invoice Description - FERGUSON ENTERPRISES, INC. HVAC - ART CENTER FIFTH STREET TIRE, INC B & B TRAILER REPAIR B & B TRAILER Status Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 486 - FEDEX Totals Invoices 1 $17.79 Edit 06/23/2022 07/11/2022 07/11/2022 07/05/2022 316.37 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 1 $316.37 Edit Edit Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 200-1037507 FLAT DATA PLAN Edit Vendor 11580 2652224 2652225 2652932 06/28/2022 07/11/2022 07/11/2022 06/29/2022 07/11/2022 07/11/2022 16.15 161.34 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices 2 $177.49 06/27/2022 07/11/2022 07/11/2022 1,180.00 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals - GALETON GLOVES & SAFETY PROD. STEEL TOE HIP BOOTS STEEL TOE HIP BOOTS BLUE NITRILE GLVS & MIL GLVS Edit Edit Edit 06/17/2022 06/17/2022 06/24/2022 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Vendor 538 - GIERKE-ROBINSON COMPANY INC 3130858-000 FLUORESCENT PAINT, CAUTION Edit TAPE, SURVERY FLAG, GLOVES Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064749 TIRES Edit 06/21/2022 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 553 - GRAINGER 9362370638 2 LABEL CARTRIDGES BLACK/WHITE Vendor 22411 - MACHELLE GRUNDY 2023-00000043 3 NIGHTS RELOCATION 700 DENVER STREET Vendor 587 - HAWKEYE ALARM & SIGNAL 89557 SERVICE CALL TO HOOK UP DOOR ACCESS ON 2ND FLR FOBBED DOOR Edit Edit Edit 07/11/2022 07/11/2022 07/11/2022 Invoices 1 $1,180.00 07/11/2022 61.33 07/11/2022 59.23 07/11/2022 512.87 Invoices 3 $633.43 06/28/2022 07/11/2022 07/11/2022 Invoices 1 07/11/2022 07/11/2022 Invoices 1 06/29/2022 07/11/2022 07/11/2022 232.93 $232.93 431.45 $431.45 73.47 Vendor 553 - GRAINGER Totals Invoices 1 $73.47 07/05/2022 07/11/2022 07/11/2022 07/05/2022 1,044.00 Vendor 22411 - MACHELLE GRUNDY Totals Invoices 1 $1,044.00 07/01/2022 07/11/2022 07/11/2022 95.00 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $95.00 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 217 of 368 Page 8 of 21 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21494 - JOHN HOPKINS 2022-00002380 UMPIRE SERVICES 6/29/2022 Edit Vendor 637 - HOTSY EQUIPMENT COMPANY 60320 PUMP/LABOR/SHOP SUPPLIES/SERVICE CALL Edit 06/30/2022 07/11/2022 07/11/2022 Vendor 21494 - JOHN HOPKINS Totals Invoices 06/21/2022 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 12656 COOLING TOWER TESTING Edit 06/29/2022 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 04P60632 ABSORBER - SHOCK Edit 06/29/2022 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P60375 RADIATOR 04P60376 RADIATOR 04P60617 GASKET Edit Edit Edit 06/22/2022 06/22/2022 06/28/2022 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 1978 - IOWA COUNTY ATTORNEYS ASSOC 12410 TRAV. REQ. #53-FY22 -IA ACTS Edit OF INTEREST- LT FARMER Vendor 755 06/30/2022 Vendor 1978 - IOWA COUNTY ATTORNEYS ASSOC Totals 21745 - IOWA STORMWATER EDUCATION PARTNERSHIP ISWEP MEMBERSHIP Edit 07/01/2022 Vendor 21745 - IOWA STORMWATER EDUCATION PARTNERSHIP Totals Vendor 4895 - IOWA WORKFORCE DEVELOPMENT 234460 ELEV PERMIT #3342 - LIBRARY Edit (FRONT TRACTION) 234461 ELEV PERMIT #3160 - LIBRARY Edit (REAR HYDRO) 06/24/2022 06/24/2022 Vendor 4895 - IOWA WORKFORCE DEVELOPMENT Totals Vendor 830 - JIM LIND SERVICE JUNE 2022 FLAT TIRE REPAIR & GAS FOR Edit MOTORCYCLE Vendor 788 - K & S WHEEL ALIGNMENT INC INV036286 PARTS FOR 141112 Edit 07/11/2022 07/11/2022 Invoices 07/11/2022 07/11/2022 Invoices 07/11/2022 07/11/2022 Invoices 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 Invoices 07/11/2022 07/11/2022 Invoices 07/11/2022 07/11/2022 Invoices 150.00 1 $150.00 180.45 $180.45 437.00 $437.00 137.98 1 $137.98 856.74 856.74 10.99 3 $1,724.47 70.00 1 $70.00 5,675.00 1 $5,675.00 07/11/2022 07/11/2022 07/05/2022 75.00 07/11/2022 07/11/2022 07/05/2022 75.00 Invoices 2 $150.00 06/29/2022 07/11/2022 07/11/2022 Vendor 830 - JIM LIND SERVICE Totals Invoices 06/23/2022 07/11/2022 07/11/2022 73.80 1 $73.80 883.92 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 218 of 368 Page 9 of 21 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9359 ZZCS59792 ZZCS60085 ZZCS60228 - KARL CHEVROLET INC INSTALL EMS PRODUCTS FOR CAR #223 INSTALL EMS PRODUCTS FOR CAR #224 INSTALL EMS PRODUCTS FOR CAR #222 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Edit Edit Edit Vendor 758 - KAY PARK RECREATION CORPORATION 196070 BIKE RACK Edit Vendor Vendor 4995 - KEYSTONE LABORATORIES, INC. WL2201651 POOL TEST WL2201652 POOL TEST WL2201653 POOL TEST Vendor 20182 - KEVIN KUENSTLING 06292022 Conversion Item Vendor 791 - KW ELECTRIC INC 5812 TROUBLESHOOT EAST GATE OPERATOR Vendor 814 - LAWSON PRODUCTS INC 9309526415 PARTS FOR SALT RIG SETUP 9309682608 CUT OFF WHEEL Vendor 20645 - LEAF CAPITAL FUNDING LLC 13418816 LANIER COPIER LEASE Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 806289-20220630 DESKOFFICER ONLINE REPORTING SYSTEM LICENSE/SUPPORT FEE 6/2022 Vendor 9899 - LIBERTY PROCESS EQUIPMENT INC 06/16/2022 06/16/2022 06/24/2022 Vendor 9359 - KARL CHEVROLET INC Totals 07/11/2022 07/11/2022 07/11/2022 Invoices 07/11/2022 07/11/2022 07/11/2022 Invoices 06/24/2022 07/11/2022 07/11/2022 758 - KAY PARK RECREATION CORPORATION Totals Edit Edit Edit Vendor Edit Edit Edit Edit 07/05/2022 07/11/2022 07/05/2022 07/11/2022 07/05/2022 07/11/2022 4995 - KEYSTONE LABORATORIES, INC. Totals Invoices 07/11/2022 07/11/2022 07/11/2022 Invoices 06/21/2022 07/11/2022 07/11/2022 Vendor 20182 - KEVIN KUENSTLING Totals Invoices 07/01/2022 07/11/2022 07/11/2022 Vendor 791 - KW ELECTRIC INC Totals Invoices 05/02/2022 07/11/2022 07/11/2022 06/22/2022 07/11/2022 07/11/2022 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices Edit 06/29/2022 07/11/2022 07/11/2022 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Invoices Edit 06/30/2022 07/11/2022 07/11/2022 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $883.92 14,763.27 14,753.47 14,846.37 3 $44,363.11 1,086.10 1 $1,086.10 17.25 34.50 17.25 3 $69.00 145.64 1 $145.64 170.00 1 $170.00 136.00 74.64 2 $210.64 520.00 1 $520.00 1,315.00 1 $1,315.00 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 219 of 368 Page 10 of 21 Invoice Number 0092531-IN Vendor 8889 - 184819 184824 06282022 Vendor 21085 1007-6 Vendor 9302 - 2022-00002385 Invoice Description STATOR & ROTOR Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 06/18/2022 07/11/2022 Vendor 9899 - LIBERTY PROCESS EQUIPMENT INC Totals LOCKSPERTS INC KEYS FOR WOMEN'S LOCKER Edit ROOM (12) VCAT KEYS (3) Edit SC1, KW1NP, M1, X1014F, X12 Edit - LODGE CONSTRUCTION INC CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK Vendor 21085 - LODGE CONSTRUCTION INC Totals LOWE'S PUSH MOWERS FOR DWN TWN Edit MAINTENANCE Vendor 7218 - LUMEN 297261714 TELECOM - LINE CHARGES 297308216 TELECOM - LINE CHARGES Edit Edit Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 150614 JUNE 2022 LIFE INS & LTD Edit PAYMENT Vendor 9302 - LOWE'S Totals Vendor 8889 - LOCKSPERTS INC Totals G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 5,779.00 Invoices 1 $5,779.00 07/01/2022 07/11/2022 07/11/2022 39.84 07/01/2022 07/11/2022 07/11/2022 7.02 06/28/2022 07/11/2022 07/11/2022 13.10 Invoices 3 $59.96 06/24/2022 07/11/2022 07/11/2022 104,615.81 Invoices 1 $104,615.81 05/25/2022 07/11/2022 07/11/2022 907.24 Invoices 1 $907.24 06/20/2022 07/11/2022 07/11/2022 06/19/2022 3,554.70 06/20/2022 07/11/2022 07/11/2022 06/20/2022 13.61 Vendor 7218 - LUMEN Totals Invoices 2 $3,568.31 06/01/2022 07/11/2022 07/11/2022 9,561.39 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Vendor 848 - MANPOWER, INC 37166301 CHARLES LANDFAIR & LAUREN Edit WEIDNER E/R 06/26/22 Invoices 1 $9,561.39 06/26/2022 07/11/2022 07/11/2022 1,468.18 Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,468.18 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 368390 JANITORIAL SVCS, JUL'22 Edit 07/01/2022 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9541680 9545668 9549537 9550981 9551300 CONCESSIONS -YOUNG ARENA RESTROOM SUPPLIES CONCESSIONS -EXCHANGE CONCESSIONS- GATES POOL CONCESSIONS -EXCHANGE Edit Edit Edit Edit Edit 06/23/2022 06/27/2022 06/29/2022 06/30/2022 06/30/2022 07/11/2022 07/11/2022 4,117.06 Invoices 1 $4,117.06 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 98.87 75.04 3.67 1,354.29 195.94 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 220 of 368 Page 11 of 21 Invoice Number Invoice Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 22139 - MICHAEL MCCARVEL 2022-00002381 UMPIRE SERVICES 6/29/2022 Edit Vendor 869 - MCDONALD SUPPLY S017921504.001 PLUMBING - LIBRARY Edit Invoices 5 $1,727.81 06/30/2022 07/11/2022 07/11/2022 150.00 Vendor 22139 - MICHAEL MCCARVEL Totals Invoices 1 $150.00 06/24/2022 07/11/2022 07/11/2022 07/05/2022 17.44 Vendor 869 - MCDONALD SUPPLY Totals Invoices 1 $17.44 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 80639590 UV -RESISTANT SPIRAL SLEEVING Edit 06/29/2022 07/11/2022 07/11/2022 Vendor 8147 - MEDIACOM JULY22BILLDT FIBER MAINTENANCE 19.99 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $19.99 Edit 07/01/2022 07/11/2022 07/11/2022 07/01/2022 200.00 Vendor 8147 - MEDIACOM Totals Invoices 1 $200.00 Vendor 885 - MENARDS 956 MAINTENANCE SUPPLIES Edit 06/20/2022 07/11/2022 07/11/2022 182.75 1002 OFFICE SUPPLIES-BLDG INSP; Edit 06/21/2022 07/11/2022 07/11/2022 06/28/2022 68.96 HARDWARE-BLDG MAINT 1082 HVAC - CARNEGIE Edit 06/22/2022 07/11/2022 07/11/2022 06/28/2022 4.78 1192 ELEC - ART CENTER Edit 06/24/2022 07/11/2022 07/11/2022 06/28/2022 50.89 1027 HOSE, TIMER, SPRINKLER FOR Edit 06/21/2022 07/11/2022 07/11/2022 198.03 NEW LANDSCAPING 1071 HARDWARE FOR FRIENDS STORE Edit 06/22/2022 07/11/2022 07/11/2022 16.34 SHELVING MOVE TO 2ND FLOOR 1120 HARDWARE TO MOVE BECKY TO Edit 06/23/2022 07/11/2022 07/11/2022 34.10 NEW OFFICE 967 GARAGE REMOTES FOR DT CREW Edit 06/20/2022 07/11/2022 07/11/2022 89.94 1019-2022 RESTROOM DRAIN COVER Edit 06/21/2022 07/11/2022 07/11/2022 31.98 1036 ROLLER SKATE RINK Edit 06/21/2022 07/11/2022 07/11/2022 30.42 1061 ROLLER SKATE RINK Edit 06/22/2022 07/11/2022 07/11/2022 25.93 1077 STADIUM Edit 06/22/2022 07/11/2022 07/11/2022 34.38 1143 BATTERIES & HOSE Edit 06/23/2022 07/11/2022 07/11/2022 101.84 1194 CABLE TIES, SHINGLES Edit 06/24/2022 07/11/2022 07/11/2022 84.88 1203 ELECTRICAL SUPPLIES SKATE Edit 06/24/2022 07/11/2022 07/11/2022 43.03 RINK 945 ELECTRICAL SUPPLIES FOR PD Edit 06/20/2022 07/11/2022 07/11/2022 43.79 BASEMENT REMODEL 1085- FY23 ELECTRICAL SUPPLIES FOR PD Edit 06/22/2022 07/11/2022 07/11/2022 58.26 BASEMENT REMODEL Run by Emily Graham on 07/07/2022 12:30:29 PM Page 221 of 368 Page 12 of 21 Invoice Number 954 1028 995 1067 1073 1074 1126 99176 1048 1131 Invoice Description HOSE BIB, GALV TEE, BLACK COUPLING, GALV UNION, GALV BUSHING CLOSET FLANGE, NYLON FLAG, STATE FLAG, TOWER FAN, POLYCARB SHEET PVC SCH, ELL PVC, MALE ADAP PVC CLAMP METER SCOTT PAPER TOWELS SCRUB DOTS, DUCT TAPE, DISHWAND, SCRUB BRUSH OAK DOWELS, SPRAY PAINT, BALL VALVE RETURN /DAP SILICONE CAULK/LOC 2IN1 ALL PURPOSE AB PRIVACY FLAIR LEVER/PORTABLE AC VENT KIT SACC 5.3K BTU PAC Vendor 911 - MIDAMERICAN ENERGY 2022-00002384 2023-00000045 527382671 527387083 527393569 CIVIL DEFENSE SIREN JUNE 2022 UTILITIES -GOLF, PARK 1306 CAMPBELL AV 425 BLACK HAWK RD 251FLETCHER AV Vendor 904 - MIDLAND SCIENTIFIC INC 6494579 WHATMAN 36MM CAPSULE FILTER HEPA-CAP Vendor 2274 - MIDWEST TAPE 502288505 MUSIC CD 502288507 DVD Vendor 912 - 2850101-00 2850141-00 2850106-00 2850106-01 MIDWEST WHEEL CO. GREASE GUNS BATTERIES GREASE GUNS GREASE GUN KITS Status 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 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 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 07/11/2022 07/11/2022 85.40 06/21/2022 07/11/2022 07/11/2022 06/21/2022 06/22/2022 06/22/2022 06/22/2022 06/23/2022 05/16/2022 06/21/2022 06/23/2022 Vendor 885 - MENARDS Totals 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 06/30/2022 07/11/2022 06/24/2022 07/11/2022 06/24/2022 07/11/2022 06/24/2022 07/11/2022 06/24/2022 07/11/2022 Vendor 911 - MIDAMERICAN ENERGY Totals 06/28/2022 Vendor 904 - MIDLAND SCIENTIFIC INC Totals 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 Invoices 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 Invoices 07/11/2022 07/11/2022 Invoices 06/21/2022 07/11/2022 07/11/2022 06/21/2022 07/11/2022 07/11/2022 Vendor 2274 - MIDWEST TAPE Totals Invoices 06/24/2022 07/11/2022 06/24/2022 07/11/2022 06/28/2022 07/11/2022 06/29/2022 07/11/2022 Vendor 912 - MIDWEST WHEEL CO. Totals 07/11/2022 07/11/2022 07/11/2022 07/11/2022 Invoices 270.38 20.14 44.98 14.99 18.71 69.88 (250.05) 75.96 289.99 27 $1,740.68 246.14 1,795.00 75.99 29.41 47.70 5 $2,194.24 102.68 1 $102.68 19.78 26.01 2 $45.79 1,395.00 563.10 558.00 558.00 4 $3,074.10 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 222 of 368 Page 13 of 21 Invoice Number Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10348 - MIKE 18122 18052 FEREDAY HEATING & AIR GATES PRO SHOP -AIR Edit 06/29/2022 07/11/2022 CONDITIONER REPAIR YDW SITE NO AC Edit 06/23/2022 07/11/2022 Vendor 915 - MILLER FENCE CO. 0022372 FENCE REPAIR -ELKS Vendor 22037 - MOLO PETROLEUM, LLC 0029869-IN DEF Vendor 20179 - KAREN M MORLAN 061722 SCOTTIZE BROWN INFORMAL HEARING Vendor 12675 - MTI DISTRIBUTING, INC 1351553-00 IRRIGATION REPAIR Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 1043-8 FY2021 CIP PIPELINING PHASE IVA2 PAY APP-8 Vendor 966 - NAPA AUTO PARTS 292614 FILTER, ELECTRICAL TAPE Vendor 10348 - MIKE FEREDAY HEATING & AIR Totals 07/11/2022 5,000.00 07/11/2022 128.75 Invoices 2 $5,128.75 Edit 06/29/2022 07/11/2022 07/11/2022 Vendor 915 - MILLER FENCE CO. Totals Invoices Edit 06/29/2022 07/11/2022 07/11/2022 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices Edit 06/17/2022 07/11/2022 07/11/2022 Vendor 20179 - KAREN M MORLAN Totals Invoices Edit 06/27/2022 07/11/2022 07/11/2022 Vendor 12675 - MTI DISTRIBUTING, INC Totals Invoices Edit 06/23/2022 07/11/2022 07/11/2022 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices Edit 06/29/2022 07/11/2022 07/11/2022 Vendor 966 - NAPA AUTO PARTS Totals Invoices Vendor 2857 - NATIONAL COMMUNITY DEVELOPMENT 2023-00000044 FY23 DUES- CITY OF WATERLOO Edit 07/05/2022 Vendor 2857 - NATIONAL COMMUNITY DEVELOPMENT Totals Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI 22017463 ELEV INSP #2300 Edit 06/24/2022 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 21531 - NORTH CROSSING LLC 2023-00000047 ACQ OF PART OF PARCEL 8913 12 351 024; PMT #5 2023-00000048 ACQ OF PART OF PARCEL 8913 12 351 024; PMT #5 07/11/2022 07/11/2022 535.06 1 $535.06 1 07/11/2022 07/05/2022 Invoices 1 642.45 $642.45 80.00 $80.00 475.65 $475.65 30,039.00 $30,039.00 110.35 $110.35 940.00 $940.00 07/11/2022 06/28/2022 80.00 Invoices 1 $80.00 Edit 07/05/2022 07/11/2022 07/11/2022 Edit 07/05/2022 07/11/2022 07/11/2022 500,000.00 500,000.00 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 223 of 368 Page 14 of 21 Invoice Number Invoice Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 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 239756-0 RUBBER BANDS/CLIPS Vendor 20359 - P & K MIDWEST INC 4643084 #493 PARTS Edit Edit Vendor 21531 - NORTH CROSSING LLC Totals Invoices 2 $1,000,000.00 06/29/2022 07/11/2022 07/11/2022 18.37 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $18.37 06/29/2022 07/11/2022 07/11/2022 47.95 Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 $47.95 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 2022-00002395 22/23 WORKERS COMP RENEWAL Edit 07/01/2022 07/11/2022 07/11/2022 234,600.00 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices 1 $234,600.00 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 31879314 CONCESSIONS- YOUNG ARENA Edit 06/22/2022 07/11/2022 07/11/2022 256.20 79798514 CONCESSIONS-SPORTSPLEX Edit 06/27/2022 07/11/2022 07/11/2022 488.34 30448111 CONCESSIONS- BYRNES POOL Edit 06/30/2022 07/11/2022 07/11/2022 226.62 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 3 $971.16 Vendor 1132 - PETERSON CONTRACTORS, INC 1004-14 CONT 1004 CENTER FOR ARTS Edit 06/10/2022 07/11/2022 07/11/2022 69,442.91 PARKING IMPR PHASE 3 1004-15 CONT 1004 CENTER FOR ARTS Edit 06/24/2022 07/11/2022 07/11/2022 21,897.98 PARKING IMPR PHASE 3 EST-10-1 CONT 1051 FY22 HYPER DRIVE Edit 06/29/2022 07/11/2022 07/11/2022 105,411.04 RISE PROJECT Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 3 $196,751.93 Vendor 3161 - PLUMB TECH INC. 22689 LABOR TO CHECK AC UNIT @ Edit 06/26/2022 07/11/2022 07/11/2022 80.00 LIVIINGSTON TERMINAL Vendor 3161 - PLUMB TECH INC. Totals Invoices 1 $80.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603127742 GRAFFITI REMOVAL Edit 06/27/2022 07/11/2022 07/11/2022 81.26 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $81.26 Vendor 12931 - PRIMARY PRODUCTS COMPANY 76354 BLACK NITRILE EXAM GLOVES Edit 06/23/2022 07/11/2022 07/11/2022 139.80 100/BX, 10BX/CS (1) Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Invoices 1 $139.80 Vendor 21945 - QUADIENT FINANCE USA, INC 2022-00002379 PASSPORT MAILING/POSTAGE Edit 06/23/2022 07/11/2022 07/11/2022 49.30 JUNE 2022 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 224 of 368 Page 15 of 21 Invoice Number Invoice Description Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6981 - QUILL CORPORATION 25852582 PAPER FOLDER Vendor 21945 - QUADIENT FINANCE USA, INC Totals Edit Vendor 1180 - RADIO COMMUNICATIONS CO 520-14-5200 1377 MONTHLY 800 SERVICE BILLING Edit AUG 2022 Invoices 1 $49.30 06/20/2022 07/11/2022 07/11/2022 765.99 Vendor 6981 - QUILL CORPORATION Totals Invoices 1 $765.99 07/01/2022 07/11/2022 07/11/2022 170.00 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 $170.00 Vendor 10879 - RALLY APPRAISAL LLC C22C2WH45A-1 CONDEMNATION TESTIMONY Edit 07/01/2022 07/11/2022 07/11/2022 450.00 KALSEM PROPERTY CONTRACT #922 Vendor 10879 - RALLY APPRAISAL LLC Totals Invoices 1 $450.00 Vendor 1827 - RESTORATION SERVICES, INC. 4562 UNI-CUE RECAULKING Edit 06/29/2022 07/11/2022 07/11/2022 06/30/2022 3,095.00 4563 CITY HALL RECAULKING Edit 06/29/2022 07/11/2022 07/11/2022 06/30/2022 908.50 Vendor 3600 - RICOH USA INC 1093038419 TONER Vendor 1827 - RESTORATION SERVICES, INC. Totals Invoices 2 $4,003.50 Edit 06/21/2022 07/11/2022 07/11/2022 187.20 Vendor 3600 - RICOH USA INC Totals Invoices 1 $187.20 Vendor 5970 - ROBBY'S SALES & SERVICE 00059700 KEY SWITCH -BUCKS SMITH CO. Edit 06/27/2022 07/11/2022 07/11/2022 39.94 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 1 $39.94 Vendor 1246 - RYDELL CHEVROLET 802822P CABLES/NUT/EQUALIZER/LEVER Edit 06/27/2022 07/11/2022 07/11/2022 198.36 Vendor 22365 - GARRETT SAGER 2022-00002382 UMPIRE SERVICES 6/29/2022 Edit Vendor 1246 - RYDELL CHEVROLET Totals Invoices 1 $198.36 06/30/2022 07/11/2022 07/11/2022 50.00 Vendor 22365 - GARRETT SAGER Totals Invoices 1 $50.00 Vendor 1252 - SANDEE'S 167920 8"x10" Black Piano Finish Plaque: Edit 07/05/2022 07/11/2022 07/11/2022 57.67 Patricia Brockway 167959 SGT HAT BADGES (3) & LT HAT Edit 07/01/2022 07/11/2022 07/11/2022 508.00 BADGE (1) Vendor 1252 - SANDEE'S Totals Invoices 2 $565.67 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Run by Emily Graham on 07/07/2022 12:30:29 PM Page 225 of 368 Page 16 of 21 Invoice Number 90556066 Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount UPDATE ELEV CAB DOORS - 5 Edit 06/30/2022 07/11/2022 07/11/2022 07/01/2022 6,270.00 BROS Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 1 $6,270.00 Vendor 2865 - SCOT'S SUPPLY INC 52172 MAINTENANCE SUPPLIES Edit 06/29/2022 07/11/2022 07/11/2022 49.04 051822 LOCK NUTS/HYDRAULIC PARTS Edit 06/23/2022 07/11/2022 07/11/2022 13.76 051850 HYDRAULIC PARTS Edit 06/23/2022 07/11/2022 07/11/2022 31.46 052009 HYDRAULIC PARTS Edit 06/27/2022 07/11/2022 07/11/2022 13.50 051978 HYDRAULIC HOSES #918 Edit 06/25/2022 07/11/2022 07/11/2022 192.88 052122 HOSE #493 Edit 06/28/2022 07/11/2022 07/11/2022 85.87 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 6 $386.51 Vendor 1294 - SERVICE ROOFING COMPANY 8835 SERV REPAIR -LIBRARY Edit 06/29/2022 07/11/2022 07/11/2022 07/01/2022 269.17 Vendor 1303 - SHERWIN-WILLIAMS CO. 8527-5 PAINT SUPPLIES Vendor 1294 - SERVICE ROOFING COMPANY Totals Invoices 1 $269.17 Edit 06/24/2022 07/11/2022 07/11/2022 68.19 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 1 $68.19 Vendor 21337 - SIOUX CITY TRUCK SALES, INC PC112560049:01 GASKETS Edit 06/27/2022 07/11/2022 07/11/2022 Vendor 21337 - SIOUX CITY TRUCK SALES, INC Totals Invoices 1 Vendor 21269 - SPELLER'S TRUE VALUE 99348 TENNIS NET REPAIR- SOCKET/TAPE Edit Vendor 7375 - STERICYCLE INC 8001745364 Shred service for confidential Edit fire/ems documentation: May 22 06/24/2022 07/11/2022 07/11/2022 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 06/03/2022 07/11/2022 07/11/2022 Vendor 7375 - STERICYCLE INC Totals Invoices 1 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15529355-00 FENCE REPAIR Edit 06/29/2022 07/11/2022 07/11/2022 35.26 $35.26 23.48 $23.48 46.22 $46.22 37.56 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 1 $37.56 Vendor 1363 - STICKFORT ELECTRIC CO., INC 4615 RT-TIMER FOR PARKING LOT Edit 06/22/2022 07/11/2022 07/11/2022 282.00 LIGHT Vendor 1363 - STICKFORT ELECTRIC CO., INC Totals Invoices 1 $282.00 Vendor 13063 - STOREY KENWORTHY Run by Emily Graham on 07/07/2022 12:30:29 PM Page 226 of 368 Page 17 of 21 Invoice Number PINV1000899 PINV1002011 PINV1002902 PINV1004735 PINV1005876 PINV991513 PINV1007989 PINV1002357 PINV1002867 PINV1007210 Invoice Description OFFICE SUPPLIES - BLDG INSP OFFICE SUPPLIES - BLDG INSP OFFICE SUPPLIES - BLDG INSP OFFICE SUPPLIES - BLDG INSP OFFICE SUPPLIES - BLDG INSP BOTTOM/TOP FOLD ENVELOPES OFFICE SUPPLIES- COMMUNITY DEVELOPMENT LABELS/BUSINESS CARDS/BINDERS LABELS/BINDERS OFFICE SUPPLIES Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 21318 - STRAND CORPORATION INC 0183575-B CONT 994 FY2020 BISOLIDS Edit MODIFICATION PROJECT 4/1- 4/30/22 Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/06/2022 06/09/2022 06/13/2022 06/20/2022 06/23/2022 07/02/2022 06/30/2022 Due Date 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 07/01/2022 169.72 07/11/2022 07/01/2022 35.02 07/11/2022 07/01/2022 148.19 07/11/2022 07/01/2022 130.02 07/11/2022 07/01/2022 124.39 07/11/2022 525.25 07/11/2022 07/05/2022 101.17 06/09/2022 07/11/2022 07/11/2022 06/13/2022 07/11/2022 07/11/2022 06/28/2022 07/11/2022 07/11/2022 Vendor 13063 - STOREY KENWORTHY Totals Invoices 10 05/12/2022 07/11/2022 07/11/2022 Vendor 21318 - STRAND CORPORATION INC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1019488 Oxygen Therapy: 5 small Edit Vendor 974 - TESTAMERICA LABORATORIES, INC. 3100108096 WASTE WATER TESTS Invoices 06/27/2022 07/11/2022 07/11/2022 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Edit Invoices 06/30/2022 07/11/2022 07/11/2022 Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102069079 GASKET X102069081 GASKETS Vendor 20132 - TITAN MACHINERY INC 17149039 GP SWITCH/TERMINALS Edit Edit Invoices 1 06/27/2022 07/11/2022 07/11/2022 06/27/2022 07/11/2022 07/11/2022 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 8926 - TRAFFIC CONTROL CORPORATION 135978 LOOPS FOR OVERLAY Vendor 4828 - TRAVELERS 614130 VARIOUS AUTO CLAIMS Edit Invoices 2 06/23/2022 07/11/2022 07/11/2022 Vendor 20132 - TITAN MACHINERY INC Totals Invoices Edit 05/16/2022 07/11/2022 07/11/2022 Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Invoices Edit 06/30/2022 07/11/2022 07/11/2022 Vendor 4828 - TRAVELERS Totals Invoices 1 1 1 52.21 40.40 162.84 $1,489.21 34,873.34 $34,873.34 110.50 $110.50 2,607.62 $2,607.62 10.02 13.53 $23.55 52.40 $52.40 2,980.00 $2,980.00 6,385.70 $6,385.70 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 227 of 368 Page 18 of 21 Invoice Number Invoice Description Status Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302226542:01 FILTER KIT Edit Vendor 21124- 04-5377302CENF 045-377302BLDG 045-377302FIN Vendor 21911- 1950264801 1950264447 1950000091 1950000163 1950000164 1950000351 1950000355 1950000709 1950000092 1950000093 1950000170 1950000173 1950000705 1950000706 1950001115 Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/23/2022 07/11/2022 07/11/2022 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals TYLER TECHNOLOGIES, INC FY2023 LOGOS SOFTWARE MTCE Edit FY2023 LOGOS SOFTWARE MTCE Edit FY2023 LOGOS SOFTWARE MTCE Edit UNIFIRST CORPORATION St 3 Towels St 5 Towels St 2 Towels St 6 Towels St 4 Towels St 1 Towels St 5 Towels St 3 Towels SERVICE-S. HILLS PRO SHOP SERVICE-S. HILLS MAINT. SERVICE -YOUNG ARENA SERVICE -SHOP SERVICE- GATES MAINT SERVICE- GATES PRO SHOP SERVICE-SPORTSPLEX Vendor 7938 - UNITED PARCEL SERVICE 019RV77272 SHIPPING CHARGES Vendor 5934 - US CELLULAR 515771674 CITY CELLULAR SERVICES 515771674B COMM DEV - 3 CELL PHONES Vendor 1484 - 30064068-000 30064089-000 30064112-000 07/01/2022 07/01/2022 07/01/2022 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 06/23/2021 06/21/2022 06/27/2022 06/27/2022 06/27/2022 06/28/2022 06/28/2022 06/30/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/30/2022 06/30/2022 07/04/2022 Vendor 21911 - UNIFIRST CORPORATION Totals 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 Invoices 07/11/2022 07/11/2022 07/11/2022 Invoices 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 Invoices Edit 07/02/2022 07/11/2022 07/11/2022 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices Edit Edit UTILITY EQUIPMENT COMPANY INC EJ FRAME, EJ LID Edit 6" CORE BLUE MJ BOLT & Edit GASKET PACK, 6p MJ GASKET AGS EJ LID & EJ FRAME Edit 06/20/2022 07/11/2022 07/11/2022 06/20/2022 07/11/2022 07/11/2022 Vendor 5934 - US CELLULAR Totals Invoices 06/27/2022 06/28/2022 06/30/2022 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 07/11/2022 Invoices Invoice Net Amount 352.20 1 $352.20 2,655.00 23,798.00 81,271.20 3 $107,724.20 26.50 26.50 26.60 26.60 26.50 62.10 26.50 26.50 47.57 17.51 17.28 35.96 23.15 14.22 145.34 15 $548.83 76.44 1 $76.44 13,185.56 48.44 2 $13,234.00 420.36 66.88 451.98 3 $939.22 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 228 of 368 Page 19 of 21 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor S012194015.002 S01294015.001 1487 - VAN METER INDUSTRIAL, INC. A-B 40410-331-52 SP CONTACT SE A-B 40410-331-52 SP CONTACT SE Vendor 555 - VAN -WALL EQUIPMENT, INC. 5595637 SOUTH HILLS #8081 SEAL KIT 5595649 SOUTH HILLS #8081 Edit Edit 06/24/2022 07/11/2022 07/11/2022 180.46 06/24/2022 07/11/2022 07/11/2022 90.23 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 2 $270.69 Edit 06/27/2022 07/11/2022 07/11/2022 Edit 06/27/2022 07/11/2022 07/11/2022 Vendor 21735 - TIM VANDENBERG 2022-00002383 UMPIRE SERVICES 6/29/2022 Edit Vendor 10303 - VERIZON WIRELESS 9909782586 TASK FORCE CAMERAS (7) & WIRELESS MODEMS 6/27-7/26 9909782587 TRI COUNTY CELL PHONES (2) 6/27-7/26/22 Edit Edit Vendor 21290 - VOLAIRE AVIATION INC 5083 AIR SERVICE DEVELOPMENT, JUL Edit '22 Vendor 2755 - WATERFALLS CAR WASH 2023-00000037 CAR WASH - BLDG INSP 2202022-067 VEHICLE WASHES FOR JUNE 2022- WPD (5) Vendor 21925 - WEILEIN & BOLLER, P.C. 3147 LEGAL SERVICES, JUNE, 2022 Vendor 1577 - WERTJES UNIFORMS 53919 S/S POLO(3), L/S POLO (3) S/S SHIRT & PANT (1) FOR SGT FREIN 53920 SEW ON SGT CHEVRONS (18) & JACKET FOR SGT J EHLERS 53924 S/S POLO(3), L/S POLO (3) S/S & L/S SHIRT (1) FOR SGT WERTZ Edit Edit 19.70 1,029.54 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 2 $1,049.24 06/30/2022 07/11/2022 07/11/2022 150.00 Vendor 21735 - TIM VANDENBERG Totals Invoices 1 $150.00 06/26/2022 06/26/2022 Vendor 10303 - VERIZON WIRELESS Totals 07/11/2022 07/11/2022 07/11/2022 07/11/2022 Invoices 320.08 121.56 2 $441.64 07/01/2022 07/11/2022 07/11/2022 1,500.00 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 06/29/2022 07/11/2022 07/11/2022 07/05/2022 15.95 06/30/2022 07/11/2022 07/11/2022 79.75 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 2 $95.70 Edit 06/30/2022 07/11/2022 07/11/2022 Edit Edit Edit 56.00 Vendor 21925 - WEILEIN & BOLLER, P.C. Totals Invoices 1 $56.00 06/13/2022 07/11/2022 07/11/2022 463.40 06/13/2022 07/11/2022 07/11/2022 226.00 06/14/2022 07/11/2022 07/11/2022 452.97 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 229 of 368 Page 20 of 21 Invoice Number Vendor 21178 7562 Invoice Description Status - WILSON CUSTOM TREE 3505 EASTON 6/16 & 6/28, LS Edit BI-WKLY, EQ DIKE & LAGOON DIKE 6/28 Vendor 1599 - WITHAM AUTO CENTER 293026 ARM/BOLTS Vendor 21468 994-26 Vendor CRAIG 2022-00002396 Edit - WOODRUFF CONSTRUCTION, LLC BIOSOLIDS CONTRACT 994 PAY Edit APP 26 WHITE Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals PROGRAMS FOR MEMORIAL DAY Edit PARADE EVENT Vendor CRAIG WHITE Totals Grand Totals Finance Committee Invoice Report 07/11/22 Invoice Due Date Range 07/11/22 - 07/11/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1577 - WERTJES UNIFORMS Totals Invoices 3 $1,142.37 06/20/2022 07/11/2022 07/11/2022 Vendor 21178 - WILSON CUSTOM TREE Totals Invoices 06/28/2022 07/11/2022 07/11/2022 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 05/31/2022 07/11/2022 07/11/2022 Invoices 06/22/2022 07/11/2022 07/11/2022 Invoices Invoices 3,410.00 $3,410.00 27.72 $27.72 77,526.65 1 $77,526.65 200.00 1 $200.00 357 $2,129,991.52 Run by Emily Graham on 07/07/2022 12:30:29 PM Page 230 of 368 Page 21 of 21 CITY OF WATERLOO Council Communication July 18, 2022 City Council Meeting: 7/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 6/29/2022 - 4:02 PM ATTACHMENTS: Description Type O 07.18.22 - Preliminary Cover Invoice Report Backup Material O 07.18.22 - Preliminary Detail Invoice Report Backup Material O 07.18.22 - Preliminary Summary Invoice Report Backup Material Page 231 of 368 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, July 14, 2022 For July 18, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, July 14 , 2022 EFT Transactions: 1,894,031.07 1,894,031.07 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,922,890.19 Bill Payment Total - Thursday, July 14, 2022 3,816,921.26 Payment to Council members or related entities: Page 232 of 368 Invoice Number Vendor 13348 - 31733411 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date ACCESS TECHNOLOGIES, INC. VARIOUS SHARP & HP COPIER Edit 05/3 PRINTER SYSTEMS (5) Item Description Quantity U/M Amount/Unit Conversion Item - VARIOUS SHARP & HP 1.0000 EA 1,589.2800 COPIER PRINTER SYSTEMS (5) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) Invoice Items G/L Date 0/2022 07/18/2022 07/18/2022 Received Date Payment Date Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 1,589.28 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 176.00 1,413.28 31953164 P.O. Number VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) & USAGE - BLACK IMAG 06/30/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Conversion Item - VARIOUS SHARP & HP 1.0000 EA 1,835.0400 COPIER PRINTER SYSTEMS (5) & USAGE - BLACK IMAG G/L Account 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,835.04 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 1,659.04 176.00 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Vendor 4825 - ACCO 0223517-IN CHEMICAL - BYRNES POOL Edit P.O. Number Item Description Quantity U/M Conversion Item - CHEMICAL - BYRNES POOL 1.0000 EA G/L Account 010-22-8800 1513 (General Fund -Building Inspection -Facilities Maintenance Chemicals & Gases) Invoice Items 06/20/2022 Amount/Unit 2,988.8000 Project 1 Invoices 07/18/2022 07/18/2022 07/06/2022 Total Amount Vendor Catalog Part Number 2,988.80 1,589.28 1,835.04 2 $3,424.32 Contract Number Amount 2,988.80 0223760-IN P.O. Number CHEMICALS - GATES POOL Edit Item Description Quantity U/M Conversion Item - CHEMICALS - GATES POOL 1.0000 EA G/L Account 010-22-8800 1513 (General Fund -Building Inspection -Facilities Maintenance Chemicals & Gases) Invoice Items 06/23/2022 Amount/Unit 425.2000 Project 1 07/18/2022 07/18/2022 07/06/2022 Total Amount Vendor Catalog Part Number 425.20 Contract Number Amount 425.20 2,988.80 425.20 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 233 of 368 Page 1 of 110 Invoice Number 0224028-IN P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date POOL CHEMICALS Edit 06/30/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - POOL CHEMICALS 1.0000 EA 860.8200 860.82 G/L Account Project 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, & Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 Payment Date Contract Number Amount 860.82 Invoice Net Amount 860.82 Vendor 10373 - ADVANTAGE SCREENPRINT 31606 SUMMER T-BALL/A-BALL JERSEYS Edit P.O. Number Vendor 4825 - ACCO Totals Item Description Quantity U/M Conversion Item - SUMMER T-BALL/A-BALL 1.0000 EA JERSEYS G/L Account 010-37-4200 1567 (General Fund -Leisure Services -Sports Services Recreational Equipment & Supplies) Invoices 3 07/06/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,283.0000 1,283.00 & Youth Invoice Items Project 1 Contract Number Amount 1,283.00 Vendor 2000639164 Vendor 10373 - ADVANTAGE SCREENPRINT Totals 5419 - AECOM TECHNICAL SERVICES, INC CONTRACT 951 SANITARY Edit GATEWELLS 06/17/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item CONTRACT 951 SANITARY 1.0000 EA 18,786.0200 GATEWELLS G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 18,786.02 Project 14SRF.19GATEW (STATE REVOLVING LOAN FUND, FY19 SANITARY SEWER GATEWELL REPAIRS) 1 1 $4,274.82 1,283.00 Contract Number Amount 18,786.02 2000639166 P.O. Number CONT 1011 CEDAR RIVER Edit 06/17/ MARINA PROJECT Item Description Quantity U/M Amount/Unit Conversion Item - CEDAR RIVER MARINA 1.0000 EA 4,317.7500 PROJECT - SITE DEVELOPMENT/BIKE TRAIL G/L Account 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoice Items 2022 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 4,317.75 Project 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, CEDAR RIVER MARINA DISTRICT) 07CRMD.TAPDSGN (CEDAR RIVER MARINA DISTRICT, FY21 CR MARINA NON PARTICIPATING PORTION) 1 Contract Number Amount 332.47 3,985.28 $1,283.00 18,786.02 4,317.75 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 234 of 368 Page 2 of 110 Invoice Number 2000639255 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONT #1005 MLK WETLAND Edit 06/17/2022 07/18/2022 07/18/2022 DESIGN Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT #1005 MLK 1.0000 EA 2,765.6100 2,765.61 WETLAND DESIGN G/L Account Project Amount 426-08-6220 2103 (Capital Improvements Fund -Planning & Zoning -NE 2,765.61 Industrial Site TIF Engineering & Consulting) Invoice Items 1 Invoice Net Amount 2,765.61 2000639260 P.O. Number 22K PH I PRELIM ENGINEERING Edit REPORT & INTERIM REPAIRS - LAGOON Item Description Conversion Item - 22K PH I PRELIM ENGINEERING REPORT & INTERIM REPAIRS - LAGOON 06/17/2022 07/18/2022 07/18/2022 2,231.41 Quantity U/M Amount/Unit 1.0000 EA 2,231.4100 Total Amount Vendor Catalog Part Number Contract Number 2,231.41 G/L Account Project Amount 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water 2,231.41 Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 4 $28,100.79 Vendor 7129 - ALLEN CLINIC PHARMACY FireDextrose0722 Dextrose purchased for use on Edit ambulance: 07/11/2022 07/18/2022 07/18/2022 497.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Dextrose purchased for use 1.0000 EA 497.8100 497.81 on ambulance: G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 497.81 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Vendor 7129 - ALLEN CLINIC PHARMACY Totals Invoices 1 $497.81 Vendor 21893 - AMAZON WEB SERVICES INC 1078620081 AMAZON WEB SERVICES Edit 07/03/2022 07/18/2022 07/18/2022 07/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMAZON SIMPLE STORAGE 1.0000 EA 366.1000 366.10 SERVICE G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 366.10 Communication) 371.12 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 235 of 368 Page 3 of 110 Invoice Number 1078620081 P.O. Number Invoice Description Status AMAZON WEB SERVICES Edit Item Description Conversion Item - AMAZON WORKDOCS G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/03/2022 07/18/2022 07/18/2022 07/01/2022 371.12 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 5.0200 5.02 Project Amount 5.02 2 Vendor 21893 - AMAZON WEB SERVICES INC Totals Vendor 8519 - AMAZON.COM CREDIT 457999565583 ADULT PRINT & HOTSPOT CASES Edit P.O. Number Item Description Conversion Item - ADULT PRINT & HOTSPOT CASES Quantity U/M 1.0000 EA Invoices 1 $371.12 06/21/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 104.9400 104.94 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) Project Amount 24.99 Invoice Items 1 79.95 444873436799 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA 06/26/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 65.5500 65.55 Project Amount 65.55 Invoice Items 1 454495473383 DVD Edit P.O. Number 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 06/28/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6.2900 6.29 Project Amount 6.29 1 736585534589 DVD Edit P.O. Number Item Description Conversion Item - DVD G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Quantity U/M 1.0000 EA 06/28/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.8900 14.89 Project Amount 14.89 Invoice Items 1 104.94 65.55 6.29 14.89 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 236 of 368 Page 4 of 110 Invoice Number 767365567377 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 06/28/2022 Amount/Unit 10.0300 Project 1 Due Date G/L Date Received Date Payment Date 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 10.03 Amount 10.03 Invoice Net Amount 10.03 835994594753 YOUTH PRINT Edit P.O. Number 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) 06/28/2022 Amount/Unit 33.0500 Project Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 33.05 Amount 33.05 894597996839 DVD Edit P.O. Number Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 06/28/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7.9200 7.92 Project 1 Contract Number Amount 7.92 948338835376 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 06/29/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 163.5800 163.58 Project Amount 1 163.58 447555465365 YOUTH & TEEN PRINT Edit P.O. Number Item Description Conversion Item - YOUTH & TEEN PRINT G/L Account 010-33-3100 1593 (General Materials) 010-33-3100 1590 (General Materials) Quantity U/M 1.0000 EA 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 215.9200 215.92 Project Fund -Library -Library Services Teen Print Fund -Library -Library Services Youth Print Invoice Items 1 Contract Number Amount 122.88 93.04 33.05 7.92 163.58 215.92 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 237 of 368 Page 5 of 110 Invoice Number 685538774633 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BOOK YOUR AUTHOR PLATFORM Edit FEE Item Description Quantity U/M Conversion Item - BOOK YOUR AUTHOR 1.0000 EA PLATFORM FEE G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Date 07/02/2022 Amount/Unit 9.1700 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 9.17 Total Amount Vendor Catalog Part Number Contract Number 9.17 Amount 9.17 543958974863 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 07/03/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 240.0400 240.04 Project 1 Contract Number Amount 240.04 Vendor 7800 - AMERIGAS 3137834248 TANK RENTAL P.O. Number Vendor 8519 - AMAZON.COM CREDIT Totals Edit Item Description Quantity U/M Conversion Item - TANK RENTAL 1.0000 EA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Invoices 06/14/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 150.6900 150.69 Project 1 240.04 11 $871.38 Contract Number Amount 150.69 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340000136 CREDIT P.O. Number Vendor 7800 - AMERIGAS Totals Invoices Edit 04/28/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CREDIT 1.0000 EA (87.1600) (87.16) G/L Account Project 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items 1 150.69 1 $150.69 Contract Number Amount (87.16) 6340041744 P.O. Number MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MOPS, TOWEL SERVICE G/L Account Quantity U/M 1.0000 EA 07/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 108.6000 108.60 Project Contract Number Amount (87.16) 108.60 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 238 of 368 Page 6 of 110 Invoice Number 6340041744 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 MOPS, TOWEL SERVICE Edit 07/01/2022 07/18/2022 07/18/2022 108.60 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1371 (General Fund -Library -Library Services Building & 108.60 Grounds Maintenance) Invoice Items 1 6340011741 WORK SHIRTS AND PANTS Edit 04/18/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK SHIRTS AND PANTS 1.0000 EA 424.8800 424.88 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 424.88 Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 6340015011 WORK SHIRTS AND PANTS Edit 04/25/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK SHIRTS AND PANTS 1.0000 EA 409.3900 409.39 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 409.39 Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 6340017877 WORK SHIRTS AND PANTS Edit 05/02/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK SHIRTS AND PANTS 1.0000 EA 459.6400 459.64 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 459.64 Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 6340025981 WORK SHIRTS AND PANTS Edit 05/23/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK SHIRTS AND PANTS 1.0000 EA 485.9900 485.99 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 485.99 Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 424.88 409.39 459.64 485.99 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 239 of 368 Page 7 of 110 Invoice Number 6340028724 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 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 05/30/2022 Amount/Unit 473.5100 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 473.51 Amount 473.51 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46NV063193 2 LTR PUMP Edit SPRAYER/DEGREASER P.O. Number Item Description Quantity U/M Conversion Item - 2 LTR PUMP 1.0000 EA SPRAYER/DEGREASER G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 06/17/2022 Invoices 473.51 7 $2,274.85 07/18/2022 07/18/2022 85.98 Amount/Unit Total Amount Vendor Catalog Part Number 85.9800 85.98 Project 1 Contract Number Amount 85.98 46CR006974 CREDIT Edit P.O. Number Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 06/20/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number (52.2800) (52.28) Project (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount (52.28) 46CR006978 CREDIT Edit P.O. Number Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 06/21/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number (960.9000) (960.90) Project (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount (960.90) 46CR006982 CORE CREDIT Edit P.O. Number Item Description Conversion Item - CORE CREDIT G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 06/21/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number (216.0000) (216.00) Project (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount (216.00) (52.28) (960.90) (216.00) Run by Emily Graham on 07/14/2022 01:10:11 PM Page 240 of 368 Page 8 of 110 Invoice Number 46NV063291 P.O. Number Invoice Description Status BALL JOINT Edit Item Description Conversion Item - BALL JOINT G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/21/2022 Amount/Unit 120.6400 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 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 120.64 Amount 120.64 46NV063319 P.O. Number 12V HVY DTY COMM SERVICE Edit 06/21/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 12V HVY DTY COMM 1.0000 EA 960.9000 960.90 SERVICE 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 960.90 46CR007020 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (93.1300) (93.13) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Amount (93.13) 46NV063697 P.O. Number AUTOMATIC TRANSMISSION Edit SHIFTER CABLE KIT 06/30/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Conversion Item - AUTOMATIC 1.0000 EA 127.5400 TRANSMISSION SHIFTER CABLE KIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 127.54 Contract Number Amount 127.54 46NV063705 P.O. Number WHEEL CYLINDER Edit Item Description Quantity U/M Conversion Item - WHEEL CYLINDER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/30/2022 Amount/Unit 23.7800 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 23.78 Contract Number Amount 23.78 120.64 960.90 (93.13) 127.54 23.78 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 241 of 368 Page 9 of 110 Invoice Number 46NV063953 P.O. Number Invoice Description Status HARDWARE - GASKET Edit Item Description Conversion Item - HARDWARE - GASKET G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/06/2022 Amount/Unit 10.3300 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 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 10.33 Amount 10.33 46NV064010 P.O. Number FUEL FILTER Edit Item Description Quantity U/M Conversion Item - FUEL FILTER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/07/2022 Amount/Unit 11.4500 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 11.45 Amount 11.45 46NV064059 P.O. Number PLUG A -STYLE Item Description Conversion Item - PLUG A -STYLE G/L Account Edit Quantity U/M 1.0000 EA 07/08/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 16.7400 16.74 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 16.74 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 4539 - ART CRAFT STUDIO, INC. 3671 CERAMIC GREENWARE SUPPLIES Edit P.O. Number Item Description Conversion Item - CERAMIC GREENWARE SUPPLIES Quantity U/M 1.0000 EA 06/23/2022 Amount/Unit 598.9900 G/L Account 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) Invoice Items Project 1 Invoices 10.33 11.45 16.74 12 $35.05 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 598.99 Amount 598.99 Vendor 82 - ASPRO 1057-06 JUNE P.O. Number INC., & SUBSIDIARIES CONT 1057 FY22 STREET Edit RECONSTRUCTION JUNE Vendor 4539 - ART CRAFT STUDIO, INC. Totals 06/30/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1057 FY22 STREET 1.0000 EA 144,890.4900 RECONSTRUCTION JUNE G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Project Invoices 598.99 1 $598.99 07/18/2022 07/18/2022 144,890.49 Total Amount Vendor Catalog Part Number Contract Number 144,890.49 Amount 111,225.65 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 242 of 368 Page 10 of 110 Invoice Number 1057-06 JUNE P.O. Number Invoice Description Status CONT 1057 FY22 STREET Edit RECONSTRUCTION JUNE Item Description Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2022 07/18/2022 07/18/2022 144,890.49 Quantity U/M Amount/Unit 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 33,664.84 EST-3 JUNE P.O. Number CONT 1056 ASPHALT OVERLAY Edit PROGRAM JUNE Item Description Quantity U/M Conversion Item - CONT 1056 ASPHALT 1.0000 EA OVERLAY PROGRAM JUNE G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 06/30/2022 Amount/Unit 162,370.9100 Invoice Items Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 162,370.91 Amount 162,370.91 1057-06-JULY P.O. Number CONT 1057 FY22 STREET Edit RECONSTRUCTION JULY 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1057 FY22 STREET 1.0000 EA 72,445.2400 RECONSTRUCTION JULY 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 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 72,445.24 Contract Number Amount 55,612.83 16,832.41 EST-3 JULY P.O. Number CONT 1056 ASPHALT OVERLAY Edit PROGRAM JULY Item Description Quantity U/M Conversion Item - CONT 1056 ASPHALT 1.0000 EA OVERLAY PROGRAM JULY G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items 07/08/2022 Amount/Unit 185,566.7600 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 185,566.76 Amount 185,566.76 62,370.91 72,445.24 185,566.76 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 243 of 368 Page 11 of 110 Invoice Number 888001-36259 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SURFACE MIX - SOUTH Edit Item Description Quantity Conversion Item - SURFACE MIX - SOUTH 1.0000 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) U/M EA Invoice Date 06/30/2022 Amount/Unit 259.2000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 259.20 Amount 259.20 888002-11162 SURFACE MIX - NORTH Edit P.O. Number Item Description Quantity Conversion Item - SURFACE MIX - NORTH 1.0000 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) U/M EA 06/30/2022 Amount/Unit 1,851.8400 Project Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 1,851.84 Amount 1,851.84 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Vendor 22022 - BENCHMARK SOLUTIONS, LLC 1542 RENEW ANNUAL BENCHMARK Edit SOFTWARE & FSEI INTERVENTION SYSTEM P.O. Number Item Description Quantity U/M Conversion Item - RENEW ANNUAL 1.0000 EA BENCHMARK SOFTWARE & FSEI INTERVENTION SYSTEM G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items 06/15/2022 Amount/Unit 22,509.7200 Project 1 259.20 1,851.84 Invoices 6 $567,384.44 07/18/2022 07/18/2022 22,509.72 Total Amount Vendor Catalog Part Number Contract Number 22,509.72 Amount 22,509.72 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 197973 P.O. Number Vendor 22022 - BENCHMARK SOLUTIONS, LLC Totals M-4 CLASS 3 AGG. NO FLYASH Edit Item Description Conversion Item - M-4 CLASS 3 AGG. NO FLYASH Quantity U/M 1.0000 EA 07/05/2022 Amount/Unit 733.5000 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items Project 1 Invoices 1 $22,509.72 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 733.50 Amount 733.50 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Invoices 733.50 1 $733.50 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 244 of 368 Page 12 of 110 Invoice Number 2213286588 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CRS-2 Edit Item Description Quantity U/M Conversion Item - CRS-2 1.0000 EA G/L Account 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance Chemicals & Gases) Invoice Date 06/30/2022 Amount/Unit 1,938.5500 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 1,938.55 Amount 1,938.55 2213287127 P.O. Number CRS-2 Edit Item Description Quantity U/M Conversion Item - CRS-2 1.0000 EA G/L Account 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance Chemicals & Gases) 06/30/2022 Amount/Unit 1,368.4800 Project Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 1,368.48 Amount 1,368.48 Vendor 3198 - BLACK HAWK COUNTY 2023-00000054 BHC PERMITS - JUNE 2022 P.O. Number Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Edit Item Description Conversion Item - BHC PERMITS - JUNE 2022 G/L Account Quantity U/M 1.0000 EA Invoices 06/30/2022 07/18/2022 07/18/2022 07/06/2022 Amount/Unit Total Amount Vendor Catalog Part Number 6,043.0000 6,043.00 Project 900-22-5100 1390 (Agency Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Invoice Items 1 1,938.55 1,368.48 2 $3,307.03 Contract Number Amount 6,043.00 Vendor 165 - BLACK HAWK COUNTY LANDFILL 07012022 LANDFILL FEES P.O. Number Vendor 3198 - BLACK HAWK COUNTY Totals Edit Item Description Quantity U/M Conversion Item - LANDFILL FEES 1.0000 EA G/L Account 525-15-5400 1389 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Landfill Fees) Invoices 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 73,958.0300 73,958.03 Project Invoice Items 1 6,043.00 1 $6,043.00 Contract Number Amount 73,958.03 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Vendor 167 - BLACK HAWK COUNTY RECORDER Invoices 73,958.03 1 $73,958.03 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 245 of 368 Page 13 of 110 Invoice Number 2023-00000075 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RECORDING FEES ORDINANCE Edit NO 5649 Item Description Quantity U/M Conversion Item - RECORDING FEES 1.0000 EA ORDINANCE NO 5649 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/08/2022 07/18/2022 07/18/2022 27.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27.0000 27.00 Project Amount 27.00 1 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 010459200008 SHERIFF & CONDEMNATION Edit JURY COSTS KALSEM CONDEMNATION P.O. Number Item Description Quantity U/M Conversion Item - SHERIFF & 1.0000 EA CONDEMNATION JURY COSTS KALSEM CONDEMNATION G/L Account 521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers Easements) Invoice Items Invoices 1 $27.00 06/28/2022 07/18/2022 07/18/2022 1,601.10 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,601.1000 1,601.10 Project 1 Amount 1,601.10 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices Vendor 3440 - BLACK HAWK COUNTY TREASURER 1stQtr FYE23 FYE23 EDAC Fees with WFR Edit P.O. Number Item Description Conversion Item - FYE23 EDAC Fees with WFR Quantity U/M 1.0000 EA 07/07/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 6,180.1600 6,180.16 G/L Account 010-12-1400 1377 (General Fund -Fire Department -Fire Protection Service Radio Equipment Repair & Maintenance) Invoice Items Project 1 1 $1,601.10 Contract Number Amount 6,180.16 1ST QTR FY23 P.O. Number FY23 1ST QTR JULY-AUG RADIO Edit ACCESS FEES TRI COUNTY Item Description Quantity U/M Conversion Item - FY23 1ST QTR JULY-AUG 1.0000 EA RADIO ACCESS FEES TRI COUNTY G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 07/07/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 932.8500 932.85 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 932.85 6,180.16 932.85 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 246 of 368 Page 14 of 110 Invoice Number FY23 1ST QTR P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FY23 1ST QTR JULY-AUG RADIO Edit 07/07/2022 ACCESS FEES WPD & RESERVES Item Description Quantity U/M Amount/Unit Conversion Item - FY23 1ST QTR JULY-AUG 1.0000 EA 11,019.3300 RADIO ACCESS FEES WPD & RESERVES G/L Account 010-11-1100 1377 (General Fund -Police Department -Police Operations Radio Equipment Repair & Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 11,019.33 Total Amount Vendor Catalog Part Number Contract Number 11,019.33 Amount 11,019.33 Vendor 22018 - BLUE BIN RECYCLING LLC 18679 JUNE SERVICE FEE P.O. Number Vendor 3440 - BLACK HAWK COUNTY TREASURER Totals Edit Item Description Quantity U/M Conversion Item - JUNE SERVICE FEE 1.0000 EA G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Invoices 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 75.0000 75.00 Project 1 3 $18,132.34 Contract Number Amount 75.00 Vendor 8449 - BOUND TREE MEDICAL LLC 84579120 Medical Supplies: Misc Supplies Edit for EMS calls Vendor 22018 - BLUE BIN RECYCLING LLC Totals Invoices 06/28/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Medical Supplies: Misc 1.0000 EA 5,775.1800 Supplies for EMS calls G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 5,775.18 75.00 1 $75.00 Contract Number Amount 5,775.18 Vendor 207 - BRODART COMPANY B6451510 ADULT PRINT P.O. Number Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices Edit 06/24/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ADULT PRINT 1.0000 EA 98.3500 98.35 G/L Account Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 5,775.18 1 $5,775.18 Contract Number Amount 98.35 98.35 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 247 of 368 Page 15 of 110 Invoice Number B6451511 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Invoice Date 06/24/2022 Amount/Unit 188.1600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 188.16 Amount 188.16 B6452447 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 20.7200 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 20.72 Amount 20.72 B6452857 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 129.7300 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 129.73 Amount 129.73 B6452858 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 06/27/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 58.1600 58.16 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 58.16 Vendor 2675 - BSN SPORTS, LLC 917418933 UMPIRE -INDICATOR P.O. Number Edit Item Description Conversion Item - UMPIRE -INDICATOR G/L Account Vendor 207 - BRODART COMPANY Totals Quantity U/M 1.0000 EA 06/22/2022 Amount/Unit 71.9200 Project 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) Invoice Items 1 Invoices 188.16 20.72 129.73 58.16 5 $495.12 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 71.92 Amount 71.92 Vendor 2675 - BSN SPORTS, LLC Totals Vendor 221 - CAMPBELL SUPPLY CO Invoices 71.92 1 $71.92 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 248 of 368 Page 16 of 110 Invoice Number INV-00345110 P.O. Number Invoice Description Status AAA Batteries (48) Edit Item Description Conversion Item - AAA Batteries (48) G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/22/2022 Amount/Unit 30.7200 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 30.72 Amount 30.72 INV-00348420 P.O. Number FACESHIELD Edit Item Description Quantity U/M Conversion Item - FACESHIELD 1.0000 EA G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) Invoice Items 07/06/2022 Amount/Unit 32.8400 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 32.84 Amount 32.84 INV-00347538 P.O. Number SURVEYORS VEST Item Description Conversion Item - SURVEYORS VEST G/L Account Edit Quantity U/M 1.0000 EA 06/30/2022 Amount/Unit 11.0800 Project 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 11.08 Amount 11.08 INV-00348505 P.O. Number LOADBINDER QUICK Edit Item Description Conversion Item - LOADBINDER QUICK G/L Account Quantity U/M 1.0000 EA 07/07/2022 Amount/Unit 259.9600 Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 259.96 Amount 259.96 INV-00349125 P.O. Number CARBIDE 4-CUTTER Edit Item Description Conversion Item - CARBIDE 4-CUTTER G/L Account Quantity U/M 1.0000 EA 07/07/2022 Amount/Unit 22.1000 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 22.10 Amount 22.10 Vendor 221 - CAMPBELL SUPPLY CO Totals Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Invoices 30.72 32.84 11.08 259.96 22.10 5 $356.70 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 249 of 368 Page 17 of 110 Invoice Number W057308 P.O. Number Invoice Description Status TOILET PAPER, TOWELS Edit Item Description Conversion Item - TOILET PAPER, TOWELS G/L Account 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) Invoice Items Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/07/2022 07/18/2022 07/18/2022 723.08 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 723.0800 723.08 Project Amount 723.08 1 W057333 P.O. Number CLEANING SUPPLIES Edit Item Description Quantity U/M Conversion Item - CLEANING SUPPLIES 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 07/07/2022 Amount/Unit 1,262.8000 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 1,262.80 Amount 1,262.80 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 223 - CARDINAL CONSTRUCTION INC 2022-00002397 20AG EST #22-5 SULL BROS Edit CONV ADDITION -LOBBY RENO 06/25/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 20AG EST #22-5 SULL 1.0000 EA 10,197.3000 BROS CONV ADDITION -LOBBY RENO G/L Account 421-22-6860 2152 (FYE2021 GO Bond Fund -Building Inspection-FSB Convention Ctr Building Improvements) Invoice Items Project 1 Invoices 07/18/2022 07/18/2022 07/06/2022 Total Amount Vendor Catalog Part Number 10,197.30 1,262.80 2 $1,985.88 Contract Number Amount 10,197.30 Vendor 223 - CARDINAL CONSTRUCTION INC Totals Vendor 6169 - CDW GOVERNMENT, LLC BB01992 TRIPP DISPLAYPORT VGA HDMI Edit ADAPTER (5) 06/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRIPP DISPLAYPORT VGA 1.0000 EA 93.2500 HDMI ADAPTER (5) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items Project 1 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 93.25 10,197.30 1 $10,197.30 Contract Number Amount 93.25 93.25 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 250 of 368 Page 18 of 110 Invoice Number BC78871 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date LOGITECH WIRELESS Edit 06/28/2022 07/18/2022 07/18/2022 MOUSE/KEYBOARD COMBO Item Description Quantity U/M Amount/Unit Conversion Item - LOGITECH WIRELESS 1.0000 EA 54.4300 MOUSE/KEYBOARD COMBO G/L Account Project 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 54.43 Amount 54.43 Invoice Net Amount 54.43 Vendor 243 - CEDAR BEND HUMANE SOCIETY 060122 MAY FY22 SURRENDERS Edit P.O. Number Vendor 6169 - CDW GOVERNMENT, LLC Totals Item Description Quantity U/M Conversion Item - MAY FY22 SURRENDERS 1.0000 EA G/L Account 525-17-2400 1314 (Sanitation Fund -Traffic Operations -Animal Control Health Services) Invoice Items 06/20/2022 Amount/Unit 9,270.0000 Project 1 Invoices 2 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 9,270.00 Amount 9,270.00 Vendor 4458 - CEDAR FALLS UTILITIES BILLDT 070122 INTERNET SERVICE P.O. Number Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Edit Item Description Quantity U/M Amount/Unit Conversion Item - INTERNET SERVICE 1.0000 EA 262.5000 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Invoices 06/30/2022 07/18/2022 07/18/2022 07/01/2022 Total Amount Vendor Catalog Part Number Contract Number 262.50 Project 1 1 $147.68 9,270.00 Amount 262.50 Vendor 22060 - CEDAR VALLEY SAVER INC 42078 PRINT ADVERTISING 6/23/22 Edit P.O. Number Item Description Conversion Item - PRINT ADVERTISING 6/23/22 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices Quantity 1.0000 U/M EA 1 $9,270.00 262.50 06/24/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 240.0000 240.00 G/L Account 010-26-4250 1351 (General Fund-Cultural/Arts Commission -Center for the Arts Advertising Expense) Invoice Items Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 Amount 240.00 $262.50 240.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 251 of 368 Page 19 of 110 Invoice Number 42138 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FIESTA PRINT & WEB ADS Edit 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FIESTA PRINT & WEB ADS 1.0000 EA 168.0000 G/L Account Project 010-26-4250 1351 (General Fund-Cultural/Arts Commission -Center for 26HMT.ADVFY22 (CULT & ARTS HOTEL/MOTEL TAX the Arts Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2022) Invoice Items 1 Due Date G/L Date Received Date Payment Date 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 168.00 Amount 168.00 Invoice Net Amount 168.00 Vendor 22060 - CEDAR VALLEY SAVER INC Totals Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC 45407 CONT 983 FY20 LEVERSEE RD Edit SANITARY LIFT STA P.O. Number Item Description Quantity U/M Conversion Item - CONT 983 FY20 LEVERSEE 1.0000 EA RD SANITARY LIFT STA G/L Account 426-08-6260 2103 (Capital Improvements Fund -Planning Midport TIF District Engineering & Consulting) Invoices 06/18/2022 07/18/2022 07/18/2022 2 $408.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,030.7000 2,030.70 & Zoning - Invoice Items Project 08MPTIF.LEVLIFT (LEVERSEE AREA DEVELOPMENT, WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) 1 Amount 2,030.70 Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC Totals Invoices Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 61748 LEGAL SERVICES, JUNE 2022 Edit P.O. Number Item Description Quantity U/M Conversion Item - LEGAL SERVICES, JUNE 1.0000 EA 2022 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,281.5600 1,281.56 G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Invoice Items Project 1 2,030.70 1 $2,030.70 Contract Number Amount 1,281.56 61750 P.O. Number P&Z HOUSING PROJECTS Edit THROUGH 6/30/22 06/30/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LOGAN TIF PROJECTS 1.0000 EA 96.0000 G/L Account 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Legal Services) Conversion Item - NUISANCE HOUSING 1.0000 EA 648.0000 G/L Account Project Project 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 96.00 648.00 Contract Number Amount 96.00 Amount 1,281.56 744.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 252 of 368 Page 20 of 110 Invoice Number 61750 P.O. Number Invoice Description P&Z HOUSING PROJECTS THROUGH 6/30/22 Item Description Status Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2022 07/18/2022 07/18/2022 744.00 Quantity U/M Amount/Unit 421-08-5150 1396 (FYE2021 GO Bond Fund -Planning & Zoning -Nuisance Abatement Property Demolition) Invoice Items 2 Total Amount Vendor Catalog Part Number Contract Number 648.00 Vendor 317 - COMMUNITY MOTOR CO INC 5017652 CABLES P.O. Number Item Description Conversion Item - CABLES G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Edit Quantity U/M 1.0000 EA Invoices 2 $2,025.56 07/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 81.9300 81.93 Project Amount 81.93 1 5017667 P.O. Number CABLE KIT Edit Item Description Conversion Item - CABLE KIT G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 07/05/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 46.5300 46.53 Project 1 Contract Number Amount 46.53 Vendor 317 - COMMUNITY MOTOR CO INC Totals Invoices Vendor 22382 - CONCRETE POLYFIX INC 2207-0515-5414 CONCRETE REPAIR P.O. Number Edit Item Description Conversion Item - CONCRETE REPAIR G/L Account 010-37-4105 1371 (General Fund -Leisure Services -Leisure Services Projects Building & Grounds Maintenance) Quantity U/M 1.0000 EA Invoice Items 07/07/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 513.0000 513.00 Project 37RST.YAMI (LEISURE SERVICES RESTRICTED PROJECTS, YOUNG ARENA MISCELLANEOUS IMPROVEMENTS) 1 81.93 46.53 2 $128.46 Contract Number Amount 513.00 Vendor 22382 - CONCRETE POLYFIX INC Totals Invoices Vendor 7625 - COURIER 513.00 1 $513.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 253 of 368 Page 21 of 110 Invoice Number 63428 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date SEARCH BOOST Edit 05/29/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SEARCH BOOST 1.0000 EA 39.0000 39.00 G/L Account Project 010-26-4250 1351 (General Fund-Cultural/Arts Commission -Center for 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX the Arts Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 Payment Date Contract Number Amount 39.00 Invoice Net Amount 39.00 63333 P.O. Number KATIE & HONKY TONKS PRINT Edit AD Item Description Quantity Conversion Item - KATIE & HONKY TONKS 1.0000 PRINT AD 06/01/2022 07/18/2022 07/18/2022 U/M Amount/Unit EA 94.0000 G/L Account 010-26-4250 1351 (General Fund-Cultural/Arts Commission -Center for the Arts Advertising Expense) Invoice Items Total Amount Vendor Catalog Part Number 94.00 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 Contract Number Amount 94.00 63332 P.O. Number KATIE & HONKY TONKS Edit FACEBOOK AD Item Description Quantity Conversion Item - KATIE & HONKY TONKS 1.0000 FACEBOOK AD G/L Account 010-26-4250 1351 (General Fund-Cultural/Arts Commission -Center for the Arts Advertising Expense) U/M EA Invoice Items 06/26/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.0000 50.00 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 Contract Number Amount 50.00 63334 BOB DORR PRINT AD Edit P.O. Number Item Description Quantity U/M Conversion Item - BOB DORR PRINT AD 1.0000 EA G/L Account 010-26-4250 1351 (General Fund-Cultural/Arts Commission -Center for the Arts Advertising Expense) Invoice Items 06/26/2022 Amount/Unit 94.0000 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 94.00 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 Contract Number Amount 94.00 213811 BHC JUNE P&Z AGENDA Edit P.O. Number Item Description Conversion Item - BHC JUNE P&Z AGENDA G/L Account Quantity 1.0000 U/M EA 06/15/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 23.6200 23.62 Project Contract Number Amount 94.00 50.00 94.00 23.62 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 254 of 368 Page 22 of 110 Invoice Number 213811 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date BHC JUNE P&Z AGENDA Edit 06/15/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 23.62 Vendor Catalog Part Number Contract Number 23.62 213955 BOA; 3854 E SHAULIS RD Edit P.O. Number Item Description Conversion Item - BOA; 3854 E SHAULIS RD G/L Account Quantity U/M 1.0000 EA 06/21/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 13.6500 13.65 Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Contract Number Amount 13.65 213956 BOA; 1420 W AIRLINE HWY Edit P.O. Number Item Description Conversion Item - BOA; 1420 W AIRLINE HWY G/L Account Quantity U/M 1.0000 EA 06/21/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 11.5600 11.56 Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Contract Number Amount 11.56 213957 BOA; 360 WESTFIELD AVE Edit P.O. Number Item Description Conversion Item - BOA; 360 WESTFIELD AVE G/L Account Quantity U/M 1.0000 EA 06/21/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 13.6500 13.65 Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Contract Number Amount 13.65 Vendor 362 - CULLIGAN WATER 164020 SERVICE ON EQUIPMENT Edit P.O. Number Vendor 7625 - COURIER Totals Item Description Quantity U/M Conversion Item - SERVICE ON EQUIPMENT 1.0000 EA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoices 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 532.5000 532.50 Project Invoice Items 1 13.65 11.56 13.65 8 $339.48 Contract Number Amount 532.50 Vendor 362 - CULLIGAN WATER Totals Vendor 9891 - D & D TIRE INC Invoices 532.50 1 $532.50 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 255 of 368 Page 23 of 110 Invoice Number 358200 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 TIRE REPAIR Edit 07/05/2022 07/18/2022 07/18/2022 380.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR 1.0000 EA 380.0000 380.00 G/L Account Project Amount 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks 380.00 Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 9891 - D & D TIRE INC Totals Invoices 1 $380.00 Vendor 4577 - D & J OIL COMPANY 71773 GASOLINE -SHOP Edit 07/06/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE -SHOP 1.0000 EA 1,539.8100 1,539.81 G/L Account Project Amount 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks 1,539.81 Fuel Expense) Invoice Items 1 Vendor 22412 - PAYTON DAUEN 2022-00002398 UMPIRE SERVICES-6/29/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES- 6/29/2022 1,539.81 Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 $1,539.81 06/30/2022 07/18/2022 07/18/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 22011 - DAVENPORT GROUP INC INV111800 MICROSOFT 365 BUSINESS Edit BASIC 150.00 Vendor 22412 - PAYTON DAUEN Totals Invoices 1 $150.00 06/29/2022 07/18/2022 07/18/2022 07/01/2022 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MICROSOFT 365 BUSINESS 20.0000 EA 5.0000 BASIC Total Amount Vendor Catalog Part Number Contract Number 100.00 G/L Account Project Amount 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS 100.00 Computer Software) Invoice Items 1 Vendor 22011 - DAVENPORT GROUP INC Totals Invoices 1 $100.00 Vendor 388 - DELL MARKETING L.P. Run by Emily Graham on 07/14/2022 01:10:11 PM Page 256 of 368 Page 24 of 110 Invoice Number 10595356840 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DELL LATITUDE 3520 BTX Edit DESKTOP (1) Item Description Quantity Conversion Item - DELL LATITUDE 3520 BTX 1.0000 DESKTOP (1) G/L Account 420-11-1100 2106 (FYE2020 GO Bond Fund -Police Department -Police Operations Computer Equipment) 10595192357 P.O. Number DELL ESSENTIAL BACKPACK (1) Edit Item Description Conversion Item - DELL ESSENTIAL BACKPACK (1) Quantity 1.0000 Invoice Date 06/28/2022 U/M Amount/Unit EA 1,000.0500 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 1,000.05 Total Amount Vendor Catalog Part Number Contract Number 1,000.05 Amount 1,000.05 U/M EA 06/29/2022 Amount/Unit 22.1900 G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Project Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 22.19 Amount 22.19 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001618601-001 P.O. Number GATES PROSHOP AC REPAIR Edit Item Description Conversion Item - GATES PROSHOP AC REPAIR Vendor 388 - DELL MARKETING L.P. Totals of ,-fife 1.0000 U/M EA Invoices 06/29/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,665.6500 1,665.65 G/L Account 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf Courses Golf Course Improvements) WA0001618611-001 P.O. Number GATES PRO SHOP AC REPAIR Edit Item Description Conversion Item - GATES PRO SHOP AC REPAIR Quantity Project Invoice Items 1 22.19 2 $1,022.24 Contract Number Amount 1,665.65 1.0000 U/M EA 07/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,595.6500 1,595.65 G/L Account 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf Courses Golf Course Improvements) WA0001622511-001 P.O. Number GATES PRO SHOP AC REPAIRS Edit Item Description Conversion Item - GATES PRO SHOP AC REPAIRS G/L Account 1.0000 Project Invoice Items 1 Contract Number Amount 1,595.65 U/M EA 07/06/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8.6600 8.66 Project Contract Number Amount 1,665.65 1,595.65 8.66 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 257 of 368 Page 25 of 110 Invoice Number WA0001622511-001 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 GATES PRO SHOP AC REPAIRS Edit 07/06/2022 07/18/2022 07/18/2022 8.66 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf 8.66 Courses Golf Course Improvements) Invoice Items 1 WA0001622438-001 ELECTRICAL SUPPLIES FOR PD Edit BASEMENT REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL SUPPLIES FOR 1.0000 EA 118.8900 118.89 PD BASEMENT REMODEL G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 118.89 Operations Building Improvements) 07/06/2022 07/18/2022 07/18/2022 118.89 Invoice Items 1 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 4 $3,388.85 Vendor 5318 - DOMINO'S PIZZA INC. 14831 CONCESSIONS- YOUNG ARENA Edit 07/09/2022 07/18/2022 07/18/2022 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 35.0000 35.00 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 35.00 Merchandise for Resale) Invoice Items 1 14832 CONCESSIONS- YOUNG ARENA Edit 07/09/2022 07/18/2022 07/18/2022 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 70.0000 70.00 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 70.00 Merchandise for Resale) Invoice Items 1 Vendor 1844 - ELECTRIC PUMP, INC. 35.00 70.00 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 2 $105.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 258 of 368 Page 26 of 110 Invoice Number 0896562-IN P.O. Number Invoice Description Status SERVICE TO TYSON LIFT Edit STATION Item Description Conversion Item - SERVICE TO TYSON LIFT STATION Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/07/2022 Quantity U/M Amount/Unit 1.0000 EA 1,398.0000 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 1,398.00 Total Amount Vendor Catalog Part Number Contract Number 1,398.00 Amount 1,398.00 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7509974-00 ELEC - BLDG MAINT Edit P.O. Number Vendor 1844 - ELECTRIC PUMP, INC. Totals Item Description Quantity U/M Conversion Item - ELEC - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) 7513152-00 P.O. Number Invoice Items 06/29/2022 Amount/Unit 125.9300 Project 1 Invoices 1 $1,398.00 07/18/2022 07/18/2022 07/08/2022 Total Amount Vendor Catalog Part Number Contract Number 125.93 Amount 125.93 125.93 ELEC - BLDG MAINT Edit Item Description Quantity U/M Conversion Item - ELEC - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 07/01/2022 Amount/Unit 30.4500 Project 1 07/18/2022 07/18/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 30.45 Amount 30.45 30.45 7513152-01 P.O. Number ELEC - BLDG MAINT Edit Item Description Quantity U/M Conversion Item - ELEC - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 07/05/2022 Amount/Unit 25.1000 Project 1 07/18/2022 07/18/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 25.10 Amount 25.10 25.10 7513604-00 P.O. Number SKATE RINK TIMER Item Description Conversion Item - SKATE RINK TIMER Edit 1.0000 U/M EA 07/05/2022 Amount/Unit 81.5700 G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 81.57 Amount 81.57 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoice• 81.57 4 $263.05 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 259 of 368 Page 27 of 110 Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Vendor 471 - EXPRESS SERVICES, INC. 27438517 INTAKE TEMP- 40 HOURS AT Edit 21.30 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INTAKE TEMP- 40 HOURS 1.0000 EA 852.0000 AT 21.30 G/L Account 224-32-5850 1301 (Community Develop Block Grant -Community Development -Block Grant Administration Temp Agency Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/06/2022 07/18/2022 07/18/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 852.00 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Amount 852.00 27438516 P.O. Number TEMP RECEPTIONIST Edit Item Description Quantity U/M Conversion Item - TEMP RECEPTIONIST 1.0000 EA G/L Account 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Invoice Items 06/30/2022 07/18/2022 07/18/2022 Amount/Unit 355.0000 355.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 355.00 Vendor 486 - FEDEX 7-810-62996 P.O. Number SHIPPING CHARGES ENDING Edit JULY 6, 2022- WPD Item Description Quantity U/M Amount/Unit Conversion Item - SHIPPING CHARGES 1.0000 EA 78.5200 ENDING JULY 6, 2022- WPD G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice Items Vendor 471 - EXPRESS SERVICES, INC. Totals 07/06/2022 Project 1 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 78.52 852.00 355.00 2 $1,207.00 Contract Number Amount 78.52 9-628-72373 P.O. Number SHIPPING Edit Item Description Quantity U/M Conversion Item - SHIPPING 1.0000 EA G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 06/29/2022 07/18/2022 07/18/2022 Amount/Unit 6.0800 6.08 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 6.08 Vendor 486 - FEDEX Totals Vendor 11488 - FERGUSON ENTERPRISES, INC. Invoices 78.52 6.08 2 $84.60 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 260 of 368 Page 28 of 110 Invoice Number 9401404 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PLUMBING - FIRE STAT #2 Edit Item Description Quantity U/M Conversion Item - PLUMBING - FIRE STAT #2 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Invoice Date 06/26/2022 Amount/Unit 98.8600 Project 1 Due Date G/L Date Received Date Payment Date 07/18/2022 07/18/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 98.86 Amount 98.86 Invoice Net Amount 98.86 9383252 P.O. Number POOL BOILER PARTS Edit Item Description Quantity U/M Conversion Item - POOL BOILER PARTS 1.0000 EA G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items 06/20/2022 Amount/Unit 404.5300 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 404.53 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 Contract Number Amount 404.53 9388460 P.O. Number POOL BOILER PARTS Edit Item Description Quantity U/M Conversion Item - POOL BOILER PARTS 1.0000 EA G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items 06/21/2022 Amount/Unit 64.4600 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 64.46 Contract Number Amount 64.46 9392577 P.O. Number POOL BOILER PARTS Edit 06/22/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - POOL BOILER PARTS 1.0000 EA 60.2400 60.24 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 Contract Number Amount 60.24 9394868 P.O. Number POOL BOILER PARTS Edit Item Description Quantity U/M Conversion Item - POOL BOILER PARTS 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 25.7000 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 25.70 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 Contract Number Amount 25.70 9408670 P.O. Number BOILER REPAIR- POOL Edit Item Description Conversion Item - BOILER REPAIR- POOL G/L Account Quantity U/M 1.0000 EA 06/29/2022 Amount/Unit 13.0000 Project 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 13.00 Contract Number Amount 404.53 64.46 60.24 25.70 13.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 261 of 368 Page 29 of 110 Invoice Number Invoice Description 9408670 BOILER REPAIR- POOL P.O. Number Status Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/29/2022 07/18/2022 07/18/2022 13.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 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 Contract Number 13.00 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 4516 - FRIENDS OF THE LIBRARY JNN1AAJT REIMBURSE FOR CC USE FOR Edit FACEBOOK WPLBOOKDROP Invoices 07/05/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 15.0000 FOR FACEBOOK WPLBOOKDROP G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 15.00 6 $666.79 Contract Number Amount 15.00 20020708 P.O. Number REIMBURSE FOR CC USE Edit DEMENTIA CAREGIVER KITS 07/08/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 1,429.0800 DEMENTIA CAREGIVER KITS G/L Account 010-33-3160 1523 (General Fund -Library -Library Grants & Projects Program Supplies) Invoice Items Total Amount Vendor Catalog Part Number 1,429.08 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Contract Number Amount 1,429.08 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Invoices Vendor 2206 - GALLS LLC 021457368 SAFARILANDS BUCKLELESS Edit OUTER DUTY BELT (3) P.O. Number Item Description Quantity Conversion Item - SAFARILANDS BUCKLELESS 1.0000 OUTER DUTY BELT (3) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 06/21/2022 07/18/2022 07/18/2022 U/M Amount/Unit EA 257.8900 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 257.89 15.00 1,429.08 2 $1,444.08 Contract Number Amount 257.89 257.89 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 262 of 368 Page 30 of 110 Invoice Number 021457369 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SLIMLINE OPEN TOP DOUBLE Edit 06/21/2022 MAG HOLDER (2) Item Description Quantity U/M Amount/Unit Conversion Item - SLIMLINE OPEN TOP 1.0000 EA 68.7500 DOUBLE MAG HOLDER (2) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 68.75 Total Amount Vendor Catalog Part Number Contract Number 68.75 Amount 68.75 021525231 P.O. Number CQC SERPA LOCKING HOLSTER (1) Item Description Conversion Item HOLSTER (1) Edit 06/29/2022 CQC SERPA LOCKING Quantity 1.0000 U/M Amount/Unit EA 56.0000 G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 07/18/2022 07/18/2022 56.00 Total Amount Vendor Catalog Part Number Contract Number 56.00 Amount 56.00 Vendor 538 - GIERKE-ROBINSON COMPANY INC 3130937-000 16"X3" WHITE LIGHTNING FLOAT Edit P.O. Number Item Description Conversion Item - 16"X3" WHITE LIGHTNING FLOAT Vendor 2206 - GALLS LLC Totals Quantity U/M 1.0000 EA 07/01/2022 Amount/Unit 34.2100 G/L Account Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Invoices 3 $382.64 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 34.21 Amount 34.21 Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064792 TIRES Edit P.O. Number Item Description Conversion Item - TIRES G/L Account Quantity U/M 1.0000 EA Invoices 07/07/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 243.7500 243.75 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 34.21 1 $34.21 Contract Number Amount 243.75 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY Invoices 243.75 1 $243.75 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 263 of 368 Page 31 of 110 Invoice Number IN13804515 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status COPIER LEASE Edit Item Description Quantity U/M Conversion Item - COPIER LEASE 1.0000 EA G/L Account 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) Invoice Items Held Reason Invoice Date 07/01/2022 Amount/Unit 88.5200 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 88.52 Project Amount 88.52 1 IN13778554 P.O. Number YEARLY PHONE SYSTEM Edit MAINTENANCE 07/01/2022 Item Description Quantity U/M Amount/Unit Conversion Item - YEARLY PHONE SYSTEM 1.0000 EA 11,599.0000 MAINTENANCE AND SUPPORT G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Invoice Items 07/18/2022 07/18/2022 07/09/2022 Total Amount Vendor Catalog Part Number Contract Number 11,599.00 Project Amount 11,599.00 1 Vendor 553 - GRAINGER 9358318302 STRETCH WRAP P.O. Number Vendor 21924 - GORDON FLESCH COMPANY Totals Edit 06/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - STRETCH WRAP 1.0000 EA 24.4600 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Invoices 88.52 11,599.00 2 $11,687.52 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 24.46 Project Amount 24.46 1 9359364073 P.O. Number CHARGER Edit Item Description Quantity U/M Conversion Item - CHARGER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/27/2022 Amount/Unit 916.1100 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 916.11 Contract Number Project Amount 916.11 1 9367790376 P.O. Number CLEANSER POISON OAK AND IVY Edit Item Description Conversion Item - CLEANSER POISON OAK AND IVY Quantity U/M 1.0000 EA 07/06/2022 Amount/Unit 18.1600 G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 18.16 Contract Number Project Amount 18.16 1 24.46 916.11 18.16 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 264 of 368 Page 32 of 110 Invoice Number 9367790384 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 PRE -POISON IVY BARRIER WIPES Edit 07/06/2022 07/18/2022 07/18/2022 94.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE -POISON IVY BARRIER 1.0000 EA 94.0000 94.00 WIPES G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 94.00 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Vendor 6871 - HACH COMPANY 13119433 PUMP TUBING SILICONE 3/8" ID Edit 50FT ROLL Vendor 553 - GRAINGER Totals Invoices 4 $1,052.73 06/29/2022 07/18/2022 07/18/2022 547.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUMP TUBING SILICONE 1.0000 EA 547.0700 547.07 3/8" ID 50FT ROLL G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 547.07 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Vendor 2181 - HARTMAN RESERVE NATURE CENTER 7012022 HARTMAN RESERVE Edit STORMWATER EDUCATION Vendor 6871 - HACH COMPANY Totals Invoices 1 $547.07 07/01/2022 07/18/2022 07/18/2022 2,570.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARTMAN RESERVE 1.0000 EA 2,570.3100 2,570.31 STORMWATER EDUCATION G/L Account Project Amount 521-07-7830 1335 (Storm Water Fund -City Engineer -City Engineer Public 2,570.31 Info & Education) Invoice Items 1 Vendor 2181 - HARTMAN RESERVE NATURE CENTER Totals Invoices 1 $2,570.31 Vendor 587 - HAWKEYE ALARM & SIGNAL 89377 QUARTERLY ALARM SERVICE Edit 06/30/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUARTERLY ALARM 1.0000 EA 420.0000 420.00 SERVICE G/L Account Project Amount 420.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 265 of 368 Page 33 of 110 Invoice Number 89377 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date QUARTERLY ALARM SERVICE Edit 06/30/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4208 1319 (General Fund-Cultural/Arts Commission -Youth 420.00 Pavilion Other Professional Services) Invoice Items 1 Invoice Net Amount 420.00 89445 P.O. Number FIRE ALARM - ANNUAL Edit MONITORING 07/01/2022 07/18/2022 07/18/2022 300.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE ALARM - ANNUAL 1.0000 EA 300.0000 300.00 MONITORING G/L Account Project Amount 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for 300.00 the Arts Other Professional Services) Invoice Items 1 89432 P.O. Number ANNUAL ALARM MONITORING Edit Item Description Conversion Item - ANNUAL ALARM MONITORING 06/30/2022 07/18/2022 07/18/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 100.0000 100.00 G/L Account Project Amount 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 100.00 Office Equipment Repair & Maintenance) Invoice Items 1 89379 P.O. Number QTLY FIRE ALARM SERVICE Edit CHARGE 100.00 06/30/2022 07/18/2022 07/18/2022 63.00 Item Description Quantity U/M Amount/Unit Conversion Item QTLY FIRE ALARM SERVICE 1.0000 EA 63.0000 CHARGE Total Amount Vendor Catalog Part Number Contract Number 63.00 G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 63.00 Grounds Maintenance) Invoice Items 1 89378 P.O. Number QUARTERLY ALARM CHARGES- Edit BYRNES & GATES Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUARTERLY ALARM 1.0000 EA 186.0000 186.00 CHARGES- BYRNES & GATES G/L Account Project Amount 010-37-4200 1319 (General Fund -Leisure Services -Sports & Youth 186.00 06/30/2022 07/18/2022 07/18/2022 186.00 Services Other Professional Services) Invoice Items 1 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 266 of 368 Page 34 of 110 Invoice Number 89384 P.O. Number Invoice Description Status YA QUARTERLY SERVICE CHARGE Edit Item Description Conversion Item - YA QUARTERLY SERVICE CHARGE Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/30/2022 Amount/Unit 138.0000 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 138.00 Amount 138.00 Invoice Net Amount 138.00 89598 P.O. Number ALARM TEST, MAGNET Edit REPLACEMENT 07/05/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ALARM TEST, MAGNET 1.0000 EA 486.0000 REPLACEMENT G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number 486.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 486.00 89432-CE P.O. Number ANNUAL ALARM MONITORING Edit SYSTEM Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL ALARM 1.0000 EA 100.0000 MONITORING SYSTEM G/L Account 525-15-5125 1376 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Equipment Repair & Maintenance) Invoice Items 06/30/2022 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 100.00 Contract Number Amount 100.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP 3159678 RT-FEE ACCOUNTANT P.O. Number Edit Item Description Conversion Item - RT-FEE ACCOUNTANT G/L Account Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices Quantity U/M 1.0000 EA 07/06/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 200.0000 200.00 Project 283-13-5450 1311 (Housing Programs -Housing Authority -Ridgeway Towers Accounting & Clerical Service) Invoice Items 1 486.00 100.00 8 $1,793.00 Contract Number Amount 200.00 3159680 P.O. Number S8 FEE ACCOUNTANT Edit Item Description Conversion Item - S8 FEE ACCOUNTANT G/L Account Quantity U/M 1.0000 EA 07/06/2022 Amount/Unit 500.0000 Project 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 500.00 Contract Number Amount 200.00 500.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 267 of 368 Page 35 of 110 Invoice Number 3159680 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 S8 FEE ACCOUNTANT Edit 07/06/2022 07/18/2022 07/18/2022 500.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5452 1311 (Housing Programs -Housing Authority -Section 8 500.00 Accounting & Clerical Service) Invoice Items 1 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE 9204177407 RT-MINI BLINDS Edit P.O. Number Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Invoices 2 $700.00 06/27/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-MINI BLINDS 1.0000 EA 223.3800 223.38 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 223.38 Towers Building & Grounds Maintenance) Invoice Items 1 Vendor 22232 - HIMMEL TOOL LLC 3488 P.O. Number 223.38 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE Totals Invoices 1 $223.38 RATCHET Edit Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RATCHET 1.0000 EA 176.9900 176.99 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 176.99 Equipment & Supplies) Invoice Items 07/05/2022 07/18/2022 07/18/2022 176.99 1 Vendor 22232 - HIMMEL TOOL LLC Totals Invoices 1 $176.99 Vendor 22141 - WILLIAM HOLSTUN 2023-00000058 UMPIRE SERVICES-7/06/2022 Edit 07/07/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES- 1.0000 EA 100.0000 100.00 7/06/2022 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 100.00 Services Other Contractual Services) Invoice Items 1 Vendor 2616 - HOME DEPOT CREDIT SERVICES 100.00 Vendor 22141 - WILLIAM HOLSTUN Totals Invoices 1 $100.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 268 of 368 Page 36 of 110 Invoice Number 4060031 P.O. Number Invoice Description Status STADIUM BLEACHER REPAIR Edit Item Description Conversion Item - STADIUM BLEACHER REPAIR Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/22/2022 07/18/2022 07/18/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 82.0100 82.01 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Amount 82.01 Invoice Net Amount 82.01 Vendor 2616 - HOME DEPOT CREDIT SERVICES Totals Vendor 21609 - I & S GROUP, INC 82832 21AG #21-25083 5 BROS PLAZA Edit RENOVATION Invoices 06/30/2022 07/18/2022 07/18/2022 07/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 21AG #21-25083 5 BROS 1.0000 EA 1,787.5000 PLAZA RENOVATION G/L Account 421-22-6860 2103 (FYE2021 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,787.50 1 $82.01 Contract Number Amount 1,787.50 Vendor Vendor 22410 - INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 2022-00002400 P.O. Number INV. N. WATSON TO IAI Edit CONFERENCE-TRAVREQ#6 21609 - I & S GROUP, INC Totals Item Description Quantity U/M Conversion Item - INV. N. WATSON TO IAI 1.0000 EA CONFERENCE-TRAVREQ#6 G/L Account 010-11-1150 1391 (General Fund -Police Department -Police Grants Dues & Memberships) Invoices 07/01/2022 07/18/2022 07/18/2022 Amount/Unit 845.0000 Invoice Items Total Amount Vendor Catalog Part Number 845.00 1,787.50 1 $1,787.50 Project 11GRT.FRNSC21 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVERDELL FORENSIC SCIENCE IMPROVEMENT GRANT) 1 Contract Number Amount 845.00 2022-00002401 P.O. Number INV. E. HAGEMAN TO IAI Edit CONFERENCE-TRAVREQ#6 Item Description Quantity U/M Conversion Item - INV. E. HAGEMAN TO IAI 1.0000 EA CONFERENCE-TRAVREQ#6 G/L Account 010-11-1150 1391 (General Fund -Police Department -Police Grants Dues & Memberships) 07/01/2022 07/18/2022 07/18/2022 Amount/Unit 860.0000 Invoice Items Total Amount Vendor Catalog Part Number 860.00 Project 11GRT.FRNSC21 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVERDELL FORENSIC SCIENCE IMPROVEMENT GRANT) 1 Contract Number Amount 860.00 845.00 860.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 269 of 368 Page 37 of 110 Invoice Number Vendor 11799 - 91039949 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 22410 - INTERNATIONAL ASSOCIATION FOR IDENTIFICATION Totals INTERSTATE BATTERIES OF UPPER IOWA BATTERIES Edit Item Description Quantity U/M Conversion Item - BATTERIES 1.0000 EA G/L Account G/L Date Received Date Payment Date Invoices 2 07/08/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 364.1700 364.17 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount Contract Number Amount 364.17 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P60778 SEAL P.O. Number Edit Item Description Quantity U/M Conversion Item - SEAL 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 07/05/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 36.9900 36.99 Project 1 $1,705.00 364.17 1 $364.17 Contract Number Amount 36.99 04P60808 FILTERS/WWF Edit P.O. Number Item Description Quantity U/M Conversion Item - FILTERS/WWF 1.0000 EA G/L Account 07/06/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 271.1900 271.19 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 271.19 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION CI-0009942 REFLECTIVE BEADS FOR Edit AIRFIELD PAINTING Invoices 06/28/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REFLECTIVE BEADS FOR 1.0000 EA 1,626.4000 AIRFIELD PAINTING G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Total Amount Vendor Catalog Part Number 1,626.40 Project 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT AIRPORT GRANT PHASE 1) 1 36.99 271.19 2 $308.18 Contract Number Amount 1,626.40 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION Totals Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Invoices 1,626.40 1 $1,626.40 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 270 of 368 Page 38 of 110 Invoice Number 321177 P.O. Number Invoice Description Status TRAVREQ #FY22-48- DRIV INST Edit RECERT(3)-CHRISTIANSEN, ROBERTS, LUD Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/24/2022 07/18/2022 07/18/2022 450.00 Item Description Quantity U/M Amount/Unit Conversion Item - TRAVREQ #FY22-48- DRIV 1.0000 EA 450.0000 INST RECERT(3)-CHRISTIANSEN, ROBERTS, LUD 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 450.00 Amount 450.00 Vendor 715 - IOWA SPORTS SUPPLY 39145 FLOOR TAPE P.O. Number Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Totals Item Description Conversion Item - FLOOR TAPE G/L Account 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoice Items Edit Quantity U/M 1.0000 EA 03/24/2022 Amount/Unit 43.9600 Invoices 1 $450.00 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 43.96 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 43.96 Vendor 715 - IOWA SPORTS SUPPLY Totals Vendor 830 - JIM LIND SERVICE 338658 GENERATOR FUEL Edit P.O. Number Item Description Quantity U/M Conversion Item - GENERATOR FUEL 1.0000 EA G/L Account 266-17-7120 1513 (Road Use Tax -Traffic Operations -Traffic Safety Chemicals & Gases) Invoice Items 07/07/2022 Amount/Unit 26.0000 Invoices 43.96 1 $43.96 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 26.00 Project Amount 26.00 1 Vendor 748 - JOHNSTONE SUPPLY 1110535 PORTABLE A/C UNIT FOR PARCS Edit EQUIPMENT Vendor 830 - JIM LIND SERVICE Totals Invoices 07/05/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PORTABLE A/C UNIT FOR 1.0000 EA 662.4900 PARCS EQUIPMENT G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 26.00 1 $26.00 Total Amount Vendor Catalog Part Number Contract Number 662.49 Amount 662.49 662.49 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 271 of 368 Page 39 of 110 Invoice Number 1110554 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 EXHAUST TUBE TO VENT A/C Edit 07/05/2022 07/18/2022 07/18/2022 46.19 UNIT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXHAUST TUBE TO VENT 1.0000 EA 46.1900 46.19 A/C UNIT G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Project Invoice Items 1 Amount 46.19 1110760 HVAC - BLDG MAINT Edit 07/07/2022 07/18/2022 07/18/2022 07/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - BLDG MAINT 1.0000 EA 40.8000 40.80 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities 40.80 Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 1110761 P.O. Number HVAC - LIBRARY Item Description Conversion Item - HVAC - LIBRARY G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Edit Quantity U/M 1.0000 EA 07/07/2022 Amount/Unit 45.9200 Project 1 07/18/2022 07/18/2022 07/08/2022 Total Amount Vendor Catalog Part Number Contract Number 45.92 Amount 45.92 1110478 P.O. Number GATES PRO SHOP AC REPAIRS Edit Item Description Conversion Item - GATES PRO SHOP AC REPAIRS Quantity U/M 1.0000 EA 07/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 47.0400 47.04 G/L Account 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf Courses Golf Course Improvements) Project Invoice Items 1 Contract Number Amount 47.04 1110544 HVAC FILTERS Edit P.O. Number Item Description Quantity U/M Conversion Item - HVAC FILTERS 1.0000 EA G/L Account 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & Grounds Maintenance) Invoice Items 07/08/2022 Amount/Unit 1,449.5500 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 1,449.55 Amount 1,449.55 40.80 45.92 47.04 1,449.55 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 272 of 368 Page 40 of 110 Invoice Number 1110320 P.O. Number Invoice Description Status AUX SWITCH KIT Edit Item Description Conversion Item - AUX SWITCH KIT G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 07/05/2022 Amount/Unit 344.2500 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 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 344.25 Amount 344.25 1110527 P.O. Number TRCF30 30 440/370V RD Edit Item Description Quantity U/M Conversion Item - TRCF30 30 440/370V RD 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 07/05/2022 Amount/Unit 9.1700 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 9.17 Contract Number Amount 9.17 Vendor 8690 - JONES, RUDY/ PETTY CASH 2022-00002402 MORTGAGE RELEASES AND Edit LEINS JUNE P.O. Number Item Description Conversion Item - MORTGAGE RELEASES AND LEINS JUNE Vendor 748 - JOHNSTONE SUPPLY Totals Quantity 1.0000 G/L Account 224-32-5870 1313 (Community Develop Development -Block Grant Home -Federal 224-32-5870 1706 (Community Develop Development -Block Grant Home -Federal Invoices 06/30/2022 07/18/2022 07/18/2022 U/M Amount/Unit EA 29.0000 Block Grant -Community Legal Services) Block Grant -Community Housing Assistance Payments) Invoice Items Total Amount Vendor Catalog Part Number 29.00 344.25 9.17 8 $2,645.41 Contract Number Project Amount HM21A.0001 (HOME -FEDERAL PROGRAM 7.00 ADMINISTRATION, HOME FEDERAL ADMINISTRATION) HM13.0016 (HOME -DIRECT HOMEOWNERSHIP 22.00 ASSISTANCE, DOWN PAYMENT ASSISTANCE) 1 2023-00000078 P.O. Number MORTGAGE RELEASES AND Edit LEINS JULY 07/01/2022 Item Description Quantity U/M Amount/Unit Conversion Item - MORTGAGE RELEASES AND 1.0000 EA 27.0000 LEINS JULY G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 27.00 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Contract Number Amount 27.00 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Vendor 788 - K & S WHEEL ALIGNMENT INC Invoices 29.00 27.00 2 $56.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 273 of 368 Page 41 of 110 Invoice Number INV036375 P.O. Number Invoice Description Status TIRES Edit Item Description Conversion Item - TIRES G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/30/2022 Quantity U/M Amount/Unit 1.0000 EA 201.6400 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 201.64 Amount 201.64 Vendor 814 - LAWSON PRODUCTS INC 9309704848 HYDRAULIC PARTS P.O. Number Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Edit Item Description Conversion Item - HYDRAULIC PARTS G/L Account Quantity U/M 1.0000 EA 06/29/2022 Amount/Unit 74.9000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 74.90 201.64 1 $201.64 Contract Number Amount 74.90 Vendor 814 - LAWSON PRODUCTS INC Totals Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20220630 JUNE 2022 INFORMATION USER Edit FEES (4) P.O. Number Item Description Quantity U/M Conversion Item - JUNE 2022 INFORMATION 1.0000 EA USER FEES (4) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoice Items 06/30/2022 Amount/Unit 600.0000 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 600.00 Project Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 74.90 1 $74.90 Contract Number Amount 600.00 Vendor 9899 - LIBERTY PROCESS EQUIPMENT INC 92531-2 FREIGHT P.O. Number Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Edit 05/18/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FREIGHT 1.0000 EA 161.1800 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 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 161.18 600.00 1 $600.00 Contract Number Amount 161.18 Vendor 9899 - LIBERTY PROCESS EQUIPMENT INC Totals Vendor 7218 - LUMEN Invoices 161.18 1 $161.18 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 274 of 368 Page 42 of 110 Invoice Number 070122 P.O. Number Invoice Description Status RT-PHONE LINES Edit Item Description Conversion Item - RT-PHONE LINES G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date U/M EA 07/01/2022 Amount/Unit 172.1700 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 172.17 Payment Date Contract Number Amount 172.17 Invoice Net Amount 172.17 Vendor 2922 - MACQUEEN EQUIPMENT LLC P15177 P.O. Number PART FOR SNOW BLOWER Edit Item Description Conversion Item - PART FOR SNOW BLOWER G/L Account Quantity 1.0000 Vendor 7218 - LUMEN Totals U/M EA Invoices 01/31/2022 07/18/2022 07/18/2022 07/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 586.5500 586.55 Project 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items 1 1 $172.17 Contract Number Amount 586.55 W03204 P.O. Number REPAIR WIRING HARNESS ON Edit TRUCK 15 (SNOW PLOW) Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR WIRING HARNESS 1.0000 EA 1,236.4200 ON TRUCK 15 (SNOW PLOW) G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items 04/07/2022 Project 1 07/18/2022 07/18/2022 07/11/2022 Total Amount Vendor Catalog Part Number 1,236.42 Contract Number Amount 1,236.42 P16665 P.O. Number SEAL Edit Item Description Quantity U/M Conversion Item - SEAL 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/06/2022 Amount/Unit 13.3000 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 13.30 Contract Number Amount 13.30 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Vendor 845 - MANATT'S INC. Invoices 586.55 1,236.42 13.30 3 $1,836.27 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 275 of 368 Page 43 of 110 Invoice Number 5066740 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONCRETE FOR MANHOLE Edit 07/05/2022 REPAIR Item Description Quantity U/M Amount/Unit Conversion Item - CONCRETE FOR MANHOLE 1.0000 EA 272.5000 REPAIR G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 272.50 Total Amount Vendor Catalog Part Number Contract Number 272.50 Amount 272.50 5063619 243 MIRIAM DR Edit P.O. Number Item Description Quantity U/M Conversion Item - 243 MIRIAM DR 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 06/14/2022 Amount/Unit 222.5000 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 222.50 Amount 222.50 5063956 3505 EASTON AV Edit 06/16/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 3505 EASTON AV 1.0000 EA 521.7500 521.75 G/L Account Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 Contract Number Amount 521.75 5064140 243 MIRIAM DR Edit 06/17/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 243 MIRIAM DR 1.0000 EA 215.0000 215.00 G/L Account Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 Contract Number Amount 215.00 5064149 P.O. Number 2140 ANSBOROUGH AV Edit Item Description Conversion Item - 2140 ANSBOROUGH AV G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Quantity 1.0000 U/M EA 06/17/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,096.5600 1,096.56 Project Amount 1,096.56 1 222.50 521.75 215.00 1,096.56 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 276 of 368 Page 44 of 110 Invoice Number 5064362 P.O. Number Invoice Description Status 2200 ANSBOROUGH AV Edit Item Description Conversion Item - 2200 ANSBOROUGH AV G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/20/2022 Amount/Unit 888.7500 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 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 888.75 Amount 888.75 5065913 P.O. Number 1029 W 4TH ST Item Description Conversion Item - 1029 W 4TH ST G/L Account Edit Quantity U/M 1.0000 EA 06/29/2022 Amount/Unit 292.8100 Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 292.81 Amount 292.81 5066011 3211 THISTLEDOWN DR Edit P.O. Number Item Description Conversion Item - 3211 THISTLEDOWN DR G/L Account Quantity U/M 1.0000 EA 06/29/2022 Amount/Unit 262.5000 Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 262.50 Amount 262.50 Vendor 848 - MANPOWER, INC 37034160 CHARLES LANDFAIR & LAUREN Edit WEIDNER W/E 05/08/22 Vendor 845 - MANATT'S INC. Totals 05/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,538.5000 LAUREN WEIDNER W/E 05/08/22 G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Invoices 888.75 292.81 262.50 8 $3,772.37 07/18/2022 07/18/2022 1,538.50 Total Amount Vendor Catalog Part Number Contract Number 1,538.50 Amount 1,538.50 37183522 P.O. Number CHARLES LANDFAIR & LAUREN Edit WEIDNER Item Description Quantity U/M Amount/Unit Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,255.2500 LAUREN WEIDNER G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items 07/03/2022 Project 1 07/18/2022 07/18/2022 1,255.25 Total Amount Vendor Catalog Part Number Contract Number 1,255.25 Amount 1,255.25 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 277 of 368 Page 45 of 110 Invoice Number Invoice Description Status Vendor 22117 - MANSFIELD OIL COMPANY 23406771 DYED ULS2 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 848 - MANPOWER, INC Totals Invoices 2 $2,793.75 Edit 07/06/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DYED ULS2 1.0000 EA 32,927.9900 32,927.99 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 32,927.99 Service Fuel Expense) Invoice Items 1 32,927.99 Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices 1 $32,927.99 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 368421 JANITORIAL SERVICES Edit 07/01/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SERVICES 1.0000 EA 2,452.1500 2,452.15 G/L Account Project Amount 266-19-7100 1371 (Road Use Tax -Street Department -Street 1,593.90 Maintenance Building & Grounds Maintenance) 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety 367.82 Building & Grounds Maintenance) 010-18-7950 1371 (General Fund -Central Garage -Central Garage 245.21 Building & Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid 245.22 Waste Disposal Building & Grounds Maintenance) Invoice Items 1 2,452.15 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $2,452.15 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9558753 CONCESSIONS- YOUNG ARENA Edit 07/07/2022 07/18/2022 07/18/2022 704.36 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 704.3600 704.36 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 704.36 Merchandise for Resale) Invoice Items 1 9559390 CONCESSIONS -EXCHANGE Edit 07/07/2022 07/18/2022 07/18/2022 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 858.2800 858.28 G/L Account Project Amount 858.28 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 278 of 368 Page 46 of 110 Invoice Number 9559390 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 CONCESSIONS -EXCHANGE Edit 07/07/2022 07/18/2022 07/18/2022 858.28 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth 858.28 Services Merchandise for Resale) Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $1,562.64 Vendor 11744 - MATTHIAS LANDSCAPING CO. 17099 SUMMER MAINTENANCE Edit 07/01/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUMMER MAINTENANCE 1.0000 EA 220.8300 220.83 G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 220.83 Grounds Maintenance) Invoice Items 1 220.83 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices 1 $220.83 Vendor 22139 - MICHAEL MCCARVEL 2023-00000059 UMPIRE SERVICES-7/06/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES- 7/06/2022 07/07/2022 07/18/2022 07/18/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 150.00 Vendor 22139 - MICHAEL MCCARVEL Totals Invoices 1 $150.00 Vendor 869 - MCDONALD SUPPLY S017937944.001 POOL- BOILER REPAIR Edit 06/29/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL- BOILER REPAIR 1.0000 EA 19.6800 19.68 G/L Account Project Amount 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE 19.68 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) Invoice Items 1 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 19.68 Vendor 869 - MCDONALD SUPPLY Totals Invoices 1 $19.68 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 279 of 368 Page 47 of 110 Invoice Number 81003173 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status UV -RESISTANT SPIRAL SLEEVING Edit Item Description Quantity U/M Conversion Item - UV -RESISTANT SPIRAL 1.0000 EA SLEEVING Held Reason Invoice Date 07/07/2022 Amount/Unit 27.1400 G/L Account 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 27.14 Amount 27.14 Invoice Net Amount 27.14 Vendor 885 - MENARDS 1346 P.O. Number Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals LEDS - ART CENTER Edit Item Description Quantity U/M Conversion Item - LEDS - ART CENTER 1.0000 EA G/L Account 010-22-8800 1522 (General Fund -Building Inspection -Facilities Maintenance Light Bulbs & Lamps) Invoice Items 06/28/2022 Amount/Unit 9.9600 Project 1 Invoices 07/18/2022 07/18/2022 07/07/2022 Total Amount Vendor Catalog Part Number 9.96 1 $27.14 Contract Number Amount 9.96 1356 P.O. Number LASER LEVEL - BLDG MAINT Edit Item Description Conversion Item - LASER LEVEL - BLDG MAINT Quantity U/M 1.0000 EA 06/28/2022 Amount/Unit 36.9700 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Project Invoice Items 1 07/18/2022 07/18/2022 07/07/2022 Total Amount Vendor Catalog Part Number 36.97 Contract Number Amount 36.97 1364 P.O. Number ELEC - BLDG MAINT Edit Item Description Quantity U/M Conversion Item - ELEC - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) 06/28/2022 Amount/Unit 10.2800 Project Invoice Items 1 07/18/2022 07/18/2022 07/07/2022 Total Amount Vendor Catalog Part Number 10.28 Contract Number Amount 10.28 1430-20 P.O. Number HARDWARE - BLDG MAINT Edit Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 06/29/2022 07/18/2022 07/18/2022 07/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number 13.4800 13.48 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Contract Number Amount 13.48 9.96 36.97 10.28 13.48 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 280 of 368 Page 48 of 110 Invoice Number 1470 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date RETURN CHARGE - BLDG MAINT Edit 06/30/2022 07/18/2022 07/18/2022 07/07/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RETURN CHARGE - BLDG 1.0000 EA (10.2800) (10.28) MAINT G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) 1422 P.O. Number Project Invoice Items 1 Amount (10.28) Invoice Net Amount (10.28) PLUMBING SUPPLIES FOR ICE Edit MACHINE Item Description Quantity U/M Amount/Unit Conversion Item - PLUMBING SUPPLIES FOR 1.0000 EA 131.0700 ICE MACHINE G/L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Invoice Items 06/29/2022 07/18/2022 07/18/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 131.07 Amount 131.07 1489 P.O. Number ADDITIONAL PLUMBING Edit SUPPLIES FOR ICE MACHINE 06/30/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ADDITIONAL PLUMBING 1.0000 EA 32.8400 SUPPLIES FOR ICE MACHINE G/L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 32.84 Amount 32.84 1570 P.O. Number Tarp strap/ transom straps Edit Item Description Quantity U/M Conversion Item - Tarp strap/ transom straps 1.0000 EA G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Invoice Items 07/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 34.1800 34.18 Project Amount 34.18 1 Fire1554 P.O. Number Paint and paint supplies for RTC Edit garage doors Item Description Quantity U/M Amount/Unit Conversion Item - Paint and paint supplies for 1.0000 EA 144.3400 RTC garage doors G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items 07/01/2022 07/18/2022 07/18/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 144.34 Amount 144.34 131.07 32.84 34.18 144.34 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 281 of 368 Page 49 of 110 Invoice Number 1528-2022 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date RT-FLAT WASHERS Edit 06/30/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-FLAT WASHERS 1.0000 EA 8.6700 8.67 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 8.67 Towers Building & Grounds Maintenance) Invoice Items 1 Invoice Net Amount 8.67 1362 P.O. Number HARDWARE FOR FOL BOOK Edit STORE SHELVING 06/28/2022 07/18/2022 07/18/2022 9.14 Item Description Quantity U/M Amount/Unit Conversion Item - HARDWARE FOR FOL BOOK 1.0000 EA 9.1400 STORE SHELVING G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 9.14 Amount 9.14 1415 HARDWARE FOR FOL BOOK Edit 06/29/2022 07/18/2022 07/18/2022 10.97 STORE SHELVING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE FOR FOL BOOK 1.0000 EA 10.9700 10.97 STORE SHELVING G/L Account Project Amount 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies 10.97 & Minor Equipment) Invoice Items 1 1469 P.O. Number ITEMS FOR WATERING NEW Edit LANDSCAPING 06/30/2022 07/18/2022 07/18/2022 144.77 Item Description Quantity U/M Amount/Unit Conversion Item - ITEMS FOR WATERING 1.0000 EA 144.7700 NEW LANDSCAPING G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 144.77 Amount 144.77 1481 P.O. Number ITEMS FOR WATERING NEW Edit LANDSCAPING 06/30/2022 07/18/2022 07/18/2022 29.98 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ITEMS FOR WATERING 1.0000 EA 29.9800 29.98 NEW LANDSCAPING G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 29.98 Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 282 of 368 Page 50 of 110 Invoice Number 54192 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ITEMS FOR WATERING NEW Edit 06/30/2022 LANDSCAPING Item Description Quantity U/M Amount/Unit Conversion Item - ITEMS FOR WATERING 1.0000 EA 56.4300 NEW LANDSCAPING G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 56.43 Total Amount Vendor Catalog Part Number Contract Number 56.43 Amount 56.43 1321 P.O. Number GATES- TENNIS COURT Edit Item Description Conversion Item - GATES- TENNIS COURT Quantity U/M 1.0000 EA 06/27/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2.6900 2.69 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Amount 2.69 1353 P.O. Number HARDWARE- GREENBELT LAKE Edit SIGN Item Description Conversion Item LAKE SIGN 2.69 06/28/2022 07/18/2022 07/18/2022 8.99 Quantity U/M Amount/Unit - HARDWARE- GREENBELT 1.0000 EA 8.9900 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 8.99 Amount 8.99 1387 P.O. Number SKATE RINK Item Description Conversion Item - SKATE RINK Edit Quantity U/M 1.0000 EA 06/28/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 183.2100 183.21 G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 Amount 183.21 1417 P.O. Number FENCE REPAIR -ELKS Edit Item Description Conversion Item - FENCE REPAIR -ELKS Quantity U/M 1.0000 EA 06/29/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.6400 32.64 G/L Account Project 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks Concrete & Aggregates) Invoice Items 1 Amount 32.64 183.21 32.64 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 283 of 368 Page 51 of 110 Invoice Number 1472 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SKATE RINK Edit 06/30/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SKATE RINK 1.0000 EA 57.7900 57.79 G/L Account Project Amount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks 57.79 Electrical Supplies) Invoice Items 1 Invoice Net Amount 57.79 1486-2022 EPDXY -PARKS P.O. Number Item Description Conversion Item - EPDXY -PARKS G/L Account Edit Quantity U/M 1.0000 EA 06/30/2022 Amount/Unit 7.9400 Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 7.94 Amount 7.94 1488 P.O. Number BOILER REPAIR Edit Item Description Quantity U/M Conversion Item - BOILER REPAIR 1.0000 EA G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items 06/30/2022 Amount/Unit 57.1000 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 57.10 Contract Number Amount 57.10 1537 CREDIT FOR RETURN Edit P.O. Number Item Description Quantity U/M Conversion Item - CREDIT FOR RETURN 1.0000 EA G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items 07/01/2022 Amount/Unit (107.8200) 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number (107.82) Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 Contract Number Amount (107.82) 1539 BOILER REPAIR Edit P.O. Number Item Description Quantity U/M Conversion Item - BOILER REPAIR 1.0000 EA G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items 07/01/2022 Amount/Unit 47.5000 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 47.50 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 Contract Number Amount 47.50 01719 VESTS P.O. Number Item Description Conversion Item - VESTS G/L Account Edit Quantity U/M 1.0000 EA 07/05/2022 Amount/Unit 36.9700 Project 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 36.97 Contract Number Amount 7.94 57.10 (107.82) 47.50 36.97 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 284 of 368 Page 52 of 110 Invoice Number 01719 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 VESTS Edit 07/05/2022 07/18/2022 07/18/2022 36.97 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1573 (Road Use Tax -Street Department -Street 36.97 Maintenance Safety & Protective Equipment) Invoice Items 1 928 T2077 CONNECTORS, CONDUIT Edit 06/20/2022 07/18/2022 07/18/2022 149.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2077 CONNECTORS, 1.0000 EA 149.6000 149.60 CONDUIT G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety 149.60 Electrical Supplies) Invoice Items 1 939-2022 T2127 LABELS Edit 06/20/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2127 LABELS 1.0000 EA 5.6800 5.68 G/L Account Project Amount 266-17-7120 1561 (Road Use Tax -Traffic Operations -Traffic Safety Office 5.68 Supplies & Minor Equipment) Invoice Items 1 960 HDMI CABLES Edit 06/20/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HDMI CABLES 1.0000 EA 48.5800 48.58 G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 48.58 Equipment & Supplies) Invoice Items 1 01732 P.O. Number T2130 JANITORIAL SUPPLIES Edit Item Description Conversion Item - T2130 JANITORIAL SUPPLIES 07/05/2022 07/18/2022 07/18/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 32.9700 32.97 G/L Account Project Amount 266-17-7120 1541 (Road Use Tax -Traffic Operations -Traffic Safety 32.97 Janitorial Supplies) Invoice Items 1 5.68 48.58 32.97 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 285 of 368 Page 53 of 110 Invoice Number 1385 P.O. Number Invoice Description Status 4X8 RTD SHTG Edit Item Description Conversion Item - 4X8 RTD SHTG G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/28/2022 Amount/Unit 92.3600 520-14-5200 1549 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Lumber/Wood & Insulation) Invoice Items Project 1 Due Date G/L Date Received Date 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 92.36 Payment Date Contract Number Amount 92.36 Invoice Net Amount 92.36 1425 P.O. Number WINDEX REFILL; 8 GAL Edit WASTEBASKET; SPRAY BOTTLE; TANK LEVEL CHROM 06/29/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Conversion Item - WINDEX REFILL; 8 GAL 1.0000 EA 37.8700 WASTEBASKET; SPRAY BOTTLE; TANK LEVEL CHROM G/L Account 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 37.87 Amount 37.87 1492 P.O. Number 50' FLEXZILLA GARDEN HOSE & Edit FIREHOSE NOZZLE W/GRIP Item Description Quantity U/M Amount/Unit Conversion Item - 50' FLEXZILLA GARDEN 1.0000 EA 205.0200 HOSE & FIREHOSE NOZZLE W/GRIP 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 06/30/2022 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 205.02 Contract Number Amount 205.02 1566 P.O. Number 2X8-12' BTR SPF & 1X10-16' #3 Edit STANDARD Item Description Quantity U/M Amount/Unit Conversion Item - 2X8-12' BTR SPF & 1X10- 1.0000 EA 42.2600 16' #3 STANDARD G/L Account 520-14-5200 1549 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Lumber/Wood & Insulation) Invoice Items 07/01/2022 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 42.26 Contract Number Amount 42.26 37.87 205.02 42.26 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 286 of 368 Page 54 of 110 Invoice Number 1551 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TOILET PAPER, PAPER TOWELS & Edit HAND WASH Item Description Quantity U/M Conversion Item - TOILET PAPER, PAPER 1.0000 EA TOWELS & HAND WASH G/L Account 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Janitorial Supplies) Invoice Items Invoice Date 07/01/2022 Amount/Unit 53.6400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 53.64 Total Amount Vendor Catalog Part Number Contract Number 53.64 Amount 53.64 Vendor 527768387 911 - MIDAMERICAN ENERGY UTILITIES, HANGAR 4, 6/6/22- Edit 7/6/22; ACCT #56560-12025 P.O. Number Item Description Quantity U/M Conversion Item - UTILITIES, HANGAR 4, 1.0000 EA 6/6/22-7/6/22; ACCT #56560-12025 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Vendor 885 - MENARDS Totals Invoices 07/06/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 203.0400 203.04 Project 1 34 $1,657.79 Contract Number Amount 203.04 527631357 UTILITIES - 109 E 5TH ST Edit P.O. Number Item Description Conversion Item - UTILITIES - 109 E 5TH ST G/L Account Quantity 1.0000 U/M EA 06/30/2022 07/18/2022 Amount/Unit Total Amount 374.6800 374.68 Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 203.04 07/18/2022 07/07/2022 374.68 Vendor Catalog Part Number Contract Number Amount 374.68 527639766 UTILITIES - 1112 SYCAMORE Edit P.O. Number Item Description Quantity Conversion Item - UTILITIES - 1112 1.0000 SYCAMORE U/M EA 06/30/2022 07/18/2022 07/18/2022 07/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number 163.5000 163.50 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Project Invoice Items 1 Contract Number Amount 163.50 527639879 UTILITIES - 310 E PARK AVE Edit P.O. Number Item Description Quantity Conversion Item UTILITIES - 310 E PARK 1.0000 AVE G/L Account U/M EA 06/30/2022 07/18/2022 07/18/2022 07/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number 541.6000 541.60 Project Contract Number Amount 163.50 541.60 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 287 of 368 Page 55 of 110 Invoice Number 527639879 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount UTILITIES - 310 E PARK AVE Edit 06/30/2022 07/18/2022 07/18/2022 07/07/2022 541.60 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 541.60 Utility Service) Invoice Items 1 527672558 BOAT HOUSE UTILITIES JUNE Edit 06/30/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOAT HOUSE UTILITIES 1.0000 EA 514.9900 514.99 JUNE G/L Account Project 010-26-4251 1400 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Utility Service) Invoice Items 1 Amount 514.99 527594100 Utility bill for RTC Edit 06/30/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Utility bill for RTC 1.0000 EA 625.4000 625.40 G/L Account Project Amount 010-12-1415 1400 (General Fund -Fire Department-Haz Mat Regional 625.40 Training Center Utility Service) Invoice Items 1 2023-00000073 UTILITIES- GOLF, SPORTS, PARK Edit 514.99 625.40 06/30/2022 07/18/2022 07/18/2022 2,755.98 JUNE P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES- GOLF, SPORTS, 1.0000 EA 2,755.9800 PARK JUNE Total Amount Vendor Catalog Part Number Contract Number 2,755.98 G/L Account Project Amount 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks 553.62 Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility 1,232.30 Service) 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth 970.06 Services Utility Service) Invoice Items 1 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 288 of 368 Page 56 of 110 Invoice Number 527618481 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date JUNE SERVICE AT 415 E 7TH- Edit 06/30/2022 07/18/2022 07/18/2022 WPD VEHICLE IMPOUND Item Description Quantity U/M Amount/Unit Conversion Item - JUNE SERVICE AT 415 E 1.0000 EA 414.1700 7TH- WPD VEHICLE IMPOUND G/L Account Project 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 414.17 Amount 414.17 Invoice Net Amount 414.17 527660051 P.O. Number JUNE SERVICE AT 408 E 6TH- Edit WPD PROPERTY BLDG Item Description Quantity U/M Amount/Unit Conversion Item - JUNE SERVICE AT 408 E 1.0000 EA 702.5800 6TH- WPD PROPERTY BLDG G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items 06/30/2022 07/18/2022 07/18/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 702.58 Amount 702.58 527816664 P.O. Number 6/7-06/30 SERVICE AT 348 N ELK Edit RUN RD- WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - 6/7-06/30 SERVICE AT 348 1.0000 EA 273.9300 N ELK RUN RD- WPD TRAINING CENTER G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items 06/30/2022 07/18/2022 07/18/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 273.93 Amount 273.93 528816664 JULY P.O. Number 07/01-7/7 SERVICE AT 348 N ELK Edit RUN RD- WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - 07/01-7/7 SERVICE AT 348 1.0000 EA 35.0700 N ELK RUN RD- WPD TRAINING CENTER G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items 07/07/2022 07/18/2022 07/18/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 35.07 Amount 35.07 702.58 273.93 35.07 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 289 of 368 Page 57 of 110 Invoice Number 527672229 P.O. Number Invoice Description Status JUNE UTILITIES; 1100 Edit SYCAMORE ST Item Description Conversion Item - JUNE UTILITIES; 1100 SYCAMORE ST G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2022 07/18/2022 07/18/2022 28.81 Quantity U/M Amount/Unit 1.0000 EA 28.8100 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items Total Amount Vendor Catalog Part Number 28.81 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 28.81 527812433 P.O. Number JUN UTILITIES; 113 E 8TH ST Edit Item Description Quantity U/M Conversion Item - JUN UTILITIES; 113 E 8TH 1.0000 EA ST 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4.2400 4.24 Contract Number G/L Account Project Amount 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 4.24 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 527663216 P.O. Number UTILITIES-JUNE Edit Item Description Quantity U/M Conversion Item - UTILITIES-JUNE 1.0000 EA G/L Account 266-19-7100 1400 (Road Use Tax -Street Department -Street Maintenance Utility Service) 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility Service) 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,400.6500 4,400.65 Project Invoice Items 1 Amount 2,860.42 660.09 440.07 440.07 527501253 P.O. Number GE 3270 UNIVERSITY AVE ST LT Edit Item Description Conversion Item - GE 3270 UNIVERSITY AVE ST LT Quantity U/M 1.0000 EA 06/28/2022 Amount/Unit 60.9700 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 60.97 Contract Number Amount 60.97 4.24 4,400.65 60.97 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 290 of 368 Page 58 of 110 Invoice Number 2022-00002399 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason GE 31621-68007 SUMMARY ST Edit LT Item Description Conversion Item - GE 31621-68007 SUMMARY ST LT G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Date 06/30/2022 Quantity U/M Amount/Unit 1.0000 EA 1,209.0300 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 1,209.03 Total Amount Vendor Catalog Part Number Contract Number 1,209.03 Amount 1,209.03 527650811 P.O. Number SL 46640-02011 LARGE ST LT Edit SUMMARY JUNE Item Description Quantity U/M Conversion Item - SL 46640-02011 LARGE ST 1.0000 EA LT SUMMARY JUNE G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) 06/30/2022 07/18/2022 07/18/2022 39,904.64 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 39,904.6400 39,904.64 Project Invoice Items 1 Amount 39,904.64 527561379 P.O. Number 200 ANSBOROUGH AV LIFT Edit 06/29/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 200 ANSBOROUGH AV LIFT 1.0000 EA 471.8700 471.87 G/L Account Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 471.87 06302022 P.O. Number WMS JUNE UTILITIES Edit Item Description Conversion Item - WMS JUNE UTILITIES G/L Account Quantity U/M 1.0000 EA 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 111, 921.0200 111, 921.02 Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 111,921.02 471.87 111,921.02 527693666JUNE P.O. Number 251 CEDAR BEND ST LIFT Edit 06/30/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 251 CEDAR BEND ST LIFT 1.0000 EA 44.5700 44.57 G/L Account Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 44.57 44.57 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 291 of 368 Page 59 of 110 Invoice Number 527693666JULY P.O. Number Invoice Description Status 251 CEDAR BEND ST STORM LIFT Edit Item Description Conversion Item - 251 CEDAR BEND ST STORM LIFT Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/05/2022 Amount/Unit 7.8600 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 Due Date G/L Date Received Date Payment Date 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 7.86 Amount 7.86 Invoice Net Amount 7.86 527593707 P.O. Number ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Quantity U/M 1.0000 EA 06/30/2022 Amount/Unit 11.3100 G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 11.31 Amount 11.31 Vendor 11769 - MIDWEST JANITORIAL SERVICE 233205 JULY JANITORIAL - CITY HALL Edit P.O. Number Item Description Conversion Item - JULY JANITORIAL - CITY HALL Vendor 911 - MIDAMERICAN ENERGY Totals Quantity U/M 1.0000 EA 07/07/2022 Amount/Unit 4,503.9500 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Invoices 07/18/2022 07/18/2022 07/08/2022 Total Amount Vendor Catalog Part Number 4,503.95 11.31 22 $164,669.91 Contract Number Amount 4,503.95 233206 P.O. Number JULY JANITORIAL - PD TRNG CNTR Item Description Conversion Item - TRNG CNTR G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Edit Quantity U/M JULY JANITORIAL - PD 1.0000 EA 07/07/2022 Amount/Unit 355.6800 Invoice Items Project 1 07/18/2022 07/18/2022 07/08/2022 Total Amount Vendor Catalog Part Number Contract Number 355.68 Amount 355.68 4,503.95 355.68 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 292 of 368 Page 60 of 110 Invoice Number 233330 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date JULY JANITORIAL - PARKING Edit 07/07/2022 07/18/2022 07/18/2022 07/08/2022 RAMP/SKYWALK Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JULY JANITORIAL - 1.0000 EA 183.2500 183.25 PARKING RAMP/SKYWALK G/L Account Project Amount 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations 183.25 Other Contractual Services) Invoice Items 1 Invoice Net Amount 183.25 233331 JULY JANITORIAL - VET MEM Edit 07/07/2022 07/18/2022 07/18/2022 07/08/2022 278.15 HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item JULY JANITORIAL - VET 1.0000 EA 278.1500 278.15 MEM HALL G/L Account Project Amount 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial 278.15 Hall Other Contractual Services) Invoice Items 1 233332 JULY JANITORIAL - CARNEGIE Edit 07/07/2022 07/18/2022 07/18/2022 07/08/2022 955.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JULY JANITORIAL - 1.0000 EA 955.4600 955.46 CARNEGIE G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Amount 955.46 Vendor 2274 - MIDWEST TAPE 502317491 BOOK ON CD P.O. Number Item Description Conversion Item - BOOK ON CD G/L Account Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 5 $6,276.49 Edit 06/28/2022 07/18/2022 07/18/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 45.9400 45.94 Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 45.94 Invoice Items 1 502317493 DVDS Edit 06/28/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 468.7200 468.72 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 468.72 Invoice Items 1 45.94 468.72 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 293 of 368 Page 61 of 110 Invoice Number 502317494 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 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 Invoice Date 06/28/2022 Amount/Unit 154.9500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 154.95 Amount 154.95 502317495 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 06/28/2022 Amount/Unit 792.1800 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 792.18 Amount 792.18 502317496 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 06/28/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 253.3800 253.38 Project Amount 253.38 1 502317497 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 06/28/2022 Amount/Unit 45.2700 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 45.27 Amount 45.27 502317498 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 06/28/2022 Amount/Unit 69.8300 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 69.83 Amount 69.83 502317499 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) 06/28/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 35.5200 35.52 Project Amount 35.52 Invoice Items 1 154.95 792.18 253.38 45.27 69.83 35.52 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 294 of 368 Page 62 of 110 Invoice Number 502320660 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVDS Edit Item Description Quantity Conversion Item - DVDS 1.0000 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items U/M EA Invoice Date 06/28/2022 Amount/Unit 179.1800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 179.18 Amount 179.18 502333737 P.O. Number HOOPLA JUNE 2022 Edit Item Description Conversion Item - HOOPLA JUNE 2022 G/L Account 010-33-3100 1583 (General Fund -Library -Library Materials) Quantity U/M 1.0000 EA 06/30/2022 Amount/Unit 1,802.1100 Project Services Downloadable Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 1,802.11 Contract Number Amount 1,802.11 Vendor 2850106-02 P.O. Number Vendor 2274 - MIDWEST TAPE Totals 912 - MIDWEST WHEEL CO. GREASE GUN KIT Edit Item Description Quantity U/M Conversion Item - GREASE GUN 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 07/07/2022 Amount/Unit 279.0000 Project 1 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 279.00 179.18 1,802.11 10 $3,847.08 Contract Number Amount 279.00 Vendor 21327 - MOBIUS 7210 MOBIUS SERVICE FY23 5 DAYS Edit PER WEEK Vendor 912 - MIDWEST WHEEL CO. Totals 07/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MOBIUS SERVICE FY23 5 1.0000 EA 7,176.9000 DAYS PER WEEK G/L Account 010-33-3100 1341 (General Fund -Library -Library Services Contract Carriers) Project Invoice Items 1 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 7,176.90 279.00 1 $279.00 Contract Number Amount 7,176.90 Vendor 21327 - MOBIUS Totals Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Invoices 7,176.90 1 $7,176.90 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 295 of 368 Page 63 of 110 Invoice Number 33003 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SJV REAR BOOM HOSE Edit Item Description Quantity U/M Conversion Item - SJV REAR BOOM HOSE 1.0000 EA G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Held Reason Invoice Date 05/31/2022 Amount/Unit 1,977.3300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 1,977.33 Amount 1,977.33 Vendor 966 - NAPA AUTO PARTS 292977 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Edit Quantity U/M 1.0000 EA 07/05/2022 Amount/Unit 131.8200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 1,977.33 1 $1,977.33 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 131.82 Amount 131.82 292991 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 07/06/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 119.0200 119.02 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 119.02 293066 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 07/07/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 223.1800 223.18 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 223.18 293086 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 07/07/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 42.6700 42.67 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 42.67 131.82 119.02 223.18 42.67 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 296 of 368 Page 64 of 110 Invoice Number 293122 P.O. Number Invoice Description Status HD WIPERS Edit Item Description Conversion Item - HD WIPERS G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 07/07/2022 Amount/Unit 45.1600 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 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 45.16 Payment Date Contract Number Amount 45.16 Invoice Net Amount 45.16 293011 P.O. Number BATTERIES, SILICONE SPRAY, Edit GLOVES Item Description Quantity U/M Amount/Unit Conversion Item - BATTERIES, SILICONE 1.0000 EA 109.7300 SPRAY, GLOVES G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 07/06/2022 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 109.73 Contract Number Amount 109.73 293133 P.O. Number AIR CONDITIONER PARTS Edit Item Description Conversion Item - AIR CONDITIONER PARTS G/L Account Quantity U/M 1.0000 EA 07/07/2022 Amount/Unit 65.9400 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 65.94 Contract Number Amount 65.94 Vendor 21730 - NCL OF WISCONSIN INC 472702 LAB CHEMICALS & SUPPLIES Edit P.O. Number Item Description Conversion Item - LAB CHEMICALS & SUPPLIES Vendor 966 - NAPA AUTO PARTS Totals Quantity U/M 1.0000 EA 06/28/2022 Amount/Unit 1,226.0200 G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 1,226.02 109.73 65.94 7 $737.52 Contract Number Amount 1,226.02 Vendor 21730 - NCL OF WISCONSIN INC Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC Invoices 1,226.02 1 $1,226.02 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 297 of 368 Page 65 of 110 Invoice Number 7664 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date BIOSOLIDS TRANSPORTED TO Edit 06/30/2022 07/18/2022 07/18/2022 FILTER PRESS TO FIELD APP - JUNE 2022 Item Description Quantity U/M Amount/Unit Conversion Item - BIOSOLIDS TRANSPORTED 1.0000 EA 7,564.1400 TO FILTER PRESS TO FIELD APP - JUNE 2022 G/L Account Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 7,564.14 Amount 7,564.14 Invoice Net Amount 7,564.14 7662 P.O. Number LONG TERM BIOSOLIDS Edit PROGRAM JULY 2022 07/01/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LONG TERM BIOSOLIDS 1.0000 EA 4,900.0000 PROGRAM JULY 2022 G/L Account 520-14-5200 1390 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Contractual Services) Invoice Items Project 1 07/18/2022 07/18/2022 4,900.00 Total Amount Vendor Catalog Part Number Contract Number 4,900.00 Amount 4,900.00 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Vendor 20668 - OFFICE EXPRESS 240689-0 OFFICE SUPPLIES P.O. Number Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items Quantity U/M 1.0000 EA 07/06/2022 Amount/Unit 102.0400 Project 1 Invoices 2 $12,464.14 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 102.04 Amount 102.04 240478-0 P.O. Number Office Supplies: Binders, clips, Edit paper, pencil(s), pen(s) Item Description Quantity U/M Amount/Unit Conversion Item - Office Supplies: Binders, 1.0000 EA 222.3200 clips, paper, pencil(s), pen(s) G/L Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) 07/05/2022 Project Invoice Items 1 102.04 07/18/2022 07/18/2022 222.32 Total Amount Vendor Catalog Part Number Contract Number 222.32 Amount 222.32 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 298 of 368 Page 66 of 110 Invoice Number 240478-1 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Office Supplies: 5pack of Edit flashdrives Item Description Quantity U/M Conversion Item - Office Supplies: 5pack of 1.0000 EA flashdrives Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/06/2022 07/18/2022 07/18/2022 28.53 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 28.5300 28.53 G/L Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Invoice Items Project Amount 28.53 1 240915-0 P.O. Number FOLDERS Edit Item Description Quantity U/M Conversion Item - FOLDERS 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 07/06/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 21.8600 21.86 Project 1 Contract Number Amount 21.86 Vendor 20668 - OFFICE EXPRESS Totals Invoices Vendor 11311 - ONMEDIA 529093 GOLF COURSE ADVERTISING Edit P.O. Number 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 06/29/2 Amount/Unit 585.0000 21.86 4 $374.75 022 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 585.00 Project 37HMT.GLF22 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, GOLF MARKETING CAMPAIGN FY2022) 1 Amount 585.00 529094 P.O. Number 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 06/29/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,120.0000 1,120.00 Project 37HMT.GLF22 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, GOLF MARKETING CAMPAIGN FY2022) 1 Amount 1,120.00 Vendor 11311 - ONMEDIA Totals Invoices Vendor 13314 - OVERDRIVE INC 585.00 1,120.00 2 $1,705.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 299 of 368 Page 67 of 110 Invoice Number ICO286322209041 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason INSTANT DIGITAL CARD Edit Item Description Quantity U/M Conversion Item - INSTANT DIGITAL CARD 1.0000 EA G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items Invoice Date 06/30/2022 Amount/Unit 11.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 11.50 Amount 11.50 Vendor 22413 - P & J LAWN CARE 0001 JUNE COMPLAINT MOWING Edit P.O. Number Item Description Conversion Item - JUNE COMPLAINT MOWING G/L Account Vendor 13314 - OVERDRIVE INC Totals Quantity U/M 1.0000 EA 06/13/2022 Amount/Unit 1,148.0000 Project 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Invoice Items 1 Invoices 11.50 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 1,148.00 Amount 1,148.00 0002 P.O. Number JUNE VACANT LOT MOWING Edit Item Description Conversion Item - JUNE VACANT LOT MOWING Quantity U/M 1.0000 EA 06/16/2022 Amount/Unit 1,050.0000 G/L Account Project 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 1,050.00 Amount 1,050.00 0003 P.O. Number JUNE DILAPIDATED STRUCTURES Edit MOWING Item Description Quantity U/M Amount/Unit Conversion Item - JUNE DILAPIDATED 1.0000 EA 1,150.0000 STRUCTURES MOWING G/L Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) 06/16/2022 07/18/2022 07/18/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 1,150.00 Contract Number Amount 1,150.00 Vendor 20359 - P & K MIDWEST INC 4655618 OIL FILTERS P.O. Number Item Description Conversion Item - OIL FILTERS G/L Account Edit Vendor 22413 - P & J LAWN CARE Totals Quantity U/M 1.0000 EA Invoices 1,148.00 1,050.00 1,150.00 3 $3,348.00 07/08/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 28.5400 28.54 Project Amount 28.54 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 300 of 368 Page 68 of 110 Invoice Number 4655618 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 OIL FILTERS Edit 07/08/2022 07/18/2022 07/18/2022 28.54 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-29-7700 1569 (General Fund -Airport Commission -Airport 28.54 Administration Vehicle Replacement Parts) Invoice Items 1 4655675 ZTRAC BLADE Edit 07/08/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ZTRAC BLADE 1.0000 EA 71.1000 71.10 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 71.10 Maintenance Vehicle Replacement Parts) Invoice Items 1 4655679 P.O. Number 5085M PARTS Item Description Conversion Item - 5085M PARTS Edit 07/08/2022 07/18/2022 07/18/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 61.5800 61.58 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Amount 61.58 4656546 PARTS- 5085M TRACTOR & #493 Edit 07/08/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS- 5085M TRACTOR & 1.0000 EA 317.7800 317.78 #493 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Amount 317.78 Vendor 22271 - PARTS AUTHORITY LLC 431-276734 SHOP SUPPLY P.O. Number Item Description Conversion Item - SHOP SUPPLY G/L Account Edit 71.10 61.58 317.78 Vendor 20359 - P & K MIDWEST INC Totals Invoices 4 $479.00 06/29/2022 07/18/2022 07/18/2022 44.14 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 44.1400 44.14 Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 44.14 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 301 of 368 Page 69 of 110 Invoice Number 431-277364 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description BOOT Item Description Conversion Item - BOOT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 06/30/2022 Amount/Unit 63.3600 Project 1 Due Date G/L Date Received Date Payment Date 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 63.36 Amount 63.36 Invoice Net Amount 63.36 432-104205 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 06/30/2022 Amount/Unit (215.8600) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number (215.86) Amount (215.86) 432-233285 P.O. Number SPARK PLUGS/FILTERS Edit Item Description Conversion Item - SPARK PLUGS/FILTERS G/L Account Quantity U/M 1.0000 EA 06/30/2022 Amount/Unit 264.4800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 264.48 Amount 264.48 432-233345 P.O. Number IGN COIL BOOT Item Description Conversion Item - IGN COIL BOOT G/L Account Edit Quantity U/M 1.0000 EA 07/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 24.0800 24.08 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 24.08 432-233441 P.O. Number SPARK PLUG Item Description Conversion Item - SPARK PLUG G/L Account Edit Quantity U/M 1.0000 EA 07/01/2022 Amount/Unit 27.5400 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 27.54 Amount 27.54 432-233647 P.O. Number PARTS FOR 530211 Item Description Conversion Item - PARTS FOR 530211 G/L Account Edit Quantity U/M 1.0000 EA 07/05/2022 Amount/Unit 89.7000 Project 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 89.70 Amount (215.86) 264.48 24.08 27.54 89.70 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 302 of 368 Page 70 of 110 Invoice Number 432-233647 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 PARTS FOR 530211 Edit 07/05/2022 07/18/2022 07/18/2022 89.70 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 89.70 Service Machinery & Equipment Replacement Parts) Invoice Items 1 431-279269 SANITATION PARTS Edit 07/07/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SANITATION PARTS 1.0000 EA 134.4600 134.46 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 134.46 Service Machinery & Equipment Replacement Parts) Invoice Items 1 432-234017 SANITATION PARTS Edit 07/07/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SANITATION PARTS 1.0000 EA 37.7700 37.77 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 37.77 Service Machinery & Equipment Replacement Parts) Invoice Items 1 433-207893 SANITATION PARTS Edit 07/07/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SANITATION PARTS 1.0000 EA 29.4600 29.46 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 29.46 Service Machinery & Equipment Replacement Parts) Invoice Items 1 434-210133 SANITATION PARTS Edit 07/07/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SANITATION PARTS 1.0000 EA 37.7700 37.77 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 37.77 Service Machinery & Equipment Replacement Parts) Invoice Items 1 134.46 37.77 29.46 37.77 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 303 of 368 Page 71 of 110 Invoice Number 432-234130 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status VAPOR CANISTER/ENGINE OIL Edit DRAIN Item Description Quantity Conversion Item - VAPOR CANISTER/ENGINE 1.0000 OIL DRAIN Held Reason Invoice Date 07/08/2022 U/M Amount/Unit EA 125.4100 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 07/18/2022 07/18/2022 125.41 Total Amount Vendor Catalog Part Number Contract Number 125.41 Amount 125.41 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 30223063 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Vendor 22271 - PARTS AUTHORITY LLC Totals Quantity U/M 1.0000 EA 07/06/2022 Amount/Unit 581.4000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 Invoices 12 $662.31 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 581.40 Amount 581.40 Vendor 7803 - PER MAR SECURITY SERVICES 562108 WEEK ENDING 6/18/22 P.O. Number Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Edit Item Description Conversion Item - WEEK ENDING 6/18/22 G/L Account Quantity U/M 1.0000 EA 06/18/2022 Amount/Unit 1,867.3200 Project 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Invoices 581.40 1 $581.40 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 1,867.32 Amount 1,867.32 562512 P.O. Number WEEK ENDING 6/25/22 Edit Item Description Quantity Conversion Item - WEEK ENDING 6/25/22 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 06/25/2022 Amount/Unit 1,863.0000 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 1,863.00 Amount 1,863.00 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 1132 - PETERSON CONTRACTORS, INC Invoices 1,867.32 1,863.00 2 $3,730.32 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 304 of 368 Page 72 of 110 Invoice Number EST-11 JUNE P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason I CONT 1051 FY22 HYPER DRIVE Edit 0 RISE PROJECT Item Description Quantity U/M Conversion Item - CONT 1051 FY22 HYPER 1.0000 EA DRIVE RISE PROJECT G/L Account 426-08-6260 2144 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Land Improvements) nvoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6/30/2022 07/18/2022 07/18/2022 45,369.67 Amount/Unit 45,369.6700 426-08-6260 2165 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Streets & Roadways) 290-07-7500 2165 (Grant Funded Projects -City Engineer -Street Construction Streets & Roadways) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 45,369.67 Project 07STR.NP778 (ENGINEERING STREET PROJECTS, FY2022 HYPER DRIVE - NON PARTICIPATING PORTION) 07STR.RM778 (ENGINEERING STREET PROJECTS, FY2022 HYPER DRIVE RISE PROJECT) 07STR.RM778 (ENGINEERING STREET PROJECTS, FY2022 HYPER DRIVE RISE PROJECT) 1 Amount 30,528.20 7,420.73 7,420.74 EST-11 JULY P.O. Number CONT 1051 FY 22 HYPER DRIVE Edit 0 RISE PROJECT Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1051 FY 22 HYPER 1.0000 EA 51,851.0500 DRIVE RISE PROJECT G/L Account 426-08-6260 2165 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Streets & Roadways) 290-07-7500 2165 (Grant Funded Projects -City Engineer -Street Construction Streets & Roadways) 426-08-6260 2144 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Land Improvements) Invoice Items 7/08/2022 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 51,851.05 Project 07STR.RM778 (ENGINEERING STREET PROJECTS, FY2022 HYPER DRIVE RISE PROJECT) 07STR.RM778 (ENGINEERING STREET PROJECTS, FY2022 HYPER DRIVE RISE PROJECT) 07STR.NP778 (ENGINEERING STREET PROJECTS, FY2022 HYPER DRIVE - NON PARTICIPATING PORTION) 1 Amount 8,480.84 8,480.84 34,889.37 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 12259 - PLATINUM PEST SERVICES INC 37315 SPRAY FOR WASP-BYRNES & Edit GATES POOL Invoices 06/27/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SPRAY FOR WASP-BYRNES 1.0000 EA 500.0000 & GATES POOL G/L Account 010-37-4200 1319 (General Fund -Leisure Services -Sports & Youth Services Other Professional Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 500.00 51,851.05 2 $97,220.72 Contract Number Amount 500.00 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Vendor 20153 - PLUNKETT'S PEST CONTROL INC Invoices 500.00 1 $500.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 305 of 368 Page 73 of 110 Invoice Number 7605269 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PEST CONTROL SERVICES Edit 06/28/2022 07/18/2022 07/18/2022 69.55 6/28/22 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTROL SERVICES 1.0000 EA 69.5500 69.55 6/28/22 G/L Account Project 010-26-4208 1319 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Professional Services) Invoice Items 1 Amount 69.55 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $69.55 Vendor 1152 - POLK'S LOCK SERVICE 7135400 RT-USCAN MORTISE LATCH Edit 07/05/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-USCAN MORTISE LATCH 1.0000 EA 83.0000 83.00 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 83.00 Towers Building & Grounds Maintenance) Invoice Items 1 83.00 Vendor 1152 - POLK'S LOCK SERVICE Totals Invoices 1 $83.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603127884 PAINT, SUPPLIES Edit 07/01/2022 07/18/2022 07/18/2022 179.42 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 179.4200 179.42 G/L Account Project Amount 010-37-4500 1581 (General Fund -Leisure Services -Young Arena Paint & 179.42 Paint Supplies) Invoice Items 1 983603127974 PAINT P.O. Number Item Description Conversion Item - PAINT G/L Account Edit 07/06/2022 07/18/2022 07/18/2022 20.06 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 20.0600 20.06 Project Amount 010-37-4500 1581 (General Fund -Leisure Services -Young Arena Paint & 20.06 Paint Supplies) Invoice Items 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 2 $199.48 Vendor 7693 - PROQUEST, LLC Run by Emily Graham on 07/14/2022 01:10:11 PM Page 306 of 368 Page 74 of 110 Invoice Number 70734726 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FOLD3 W/ANCESTRY ONLINE Edit DATABASE FY23 Item Description Quantity U/M Conversion Item - FOLD3 W/ANCESTRY 1.0000 EA ONLINE DATABASE FY23 G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) Invoice Items Invoice Date 07/01/2022 Amount/Unit 1,671.0700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 1,671.07 Total Amount Vendor Catalog Part Number Contract Number 1,671.07 Amount 1,671.07 70734751 P.O. Number ANCESTRY LIBRARY ONLINE Edit DATABASE FY23 Item Description Quantity U/M Conversion Item - ANCESTRY LIBRARY 1.0000 EA ONLINE DATABASE FY23 G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) 07/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,615.3700 1,615.37 Project Invoice Items 1 Contract Number Amount 1,615.37 Vendor 6981 - QUILL CORPORATION 26150462 P.O. Number Office Supplies Item Description Conversion Item - Office Supplies G/L Account Edit Vendor 7693 - PROQUEST, LLC Totals Quantity U/M 1.0000 EA Invoices 07/06/2022 07/18/2022 07/18/2022 07/06/2022 Amount/Unit Total Amount Vendor Catalog Part Number 65.6400 65.64 Project 010-01-8200 1561 (General Fund -Mayor -Mayor Office Supplies & Minor Equipment) Invoice Items 1 1,615.37 2 $3,286.44 Contract Number Amount 65.64 Vendor 21665 - NOLAN RASMUSSON 07012022 FY23 SAFETY SHOES P.O. Number Vendor 6981 - QUILL CORPORATION Totals Edit Item Description Quantity U/M Conversion Item - FY23 SAFETY SHOES 1.0000 EA G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoices 07/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 Project Invoice Items 1 65.64 1 $65.64 Contract Number Amount 150.00 Vendor 21665 - NOLAN RASMUSSON Totals Vendor 951 - RAY MOUNT WRECKER SERVICE INC Invoices 150.00 1 $150.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 307 of 368 Page 75 of 110 Invoice Number 51561 P.O. Number Invoice Description Status TOWING Edit Item Description Conversion Item - TOWING G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/16/2022 Amount/Unit 100.0000 010-18-7955 1397 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Towing & Storage) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 51568 P.O. Number TOWING Item Description Conversion Item - TOWING G/L Account Edit Quantity U/M 1.0000 EA 06/25/2022 Amount/Unit 45.0000 Project 010-18-7950 1397 (General Fund -Central Garage -Central Garage Vehicle Towing & Storage) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 45.00 Amount 45.00 53390 P.O. Number TOW FROM OLSEN RD TO WPD Edit IMPOUND W22-052543 Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM OLSEN RD TO 1.0000 EA 175.0000 WPD IMPOUND W22-052543 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items 07/05/2022 Project 1 100.00 45.00 07/18/2022 07/18/2022 175.00 Total Amount Vendor Catalog Part Number Contract Number 175.00 Amount 175.00 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 625 - REGIONS BANK 2023-00000061 WATER POLLUTION CONTROL 1- Edit 07-030336 MONTHLY SLS TX 06/30/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WPC SALES TAX PERMIT 1.0000 EA 32,119.7900 #1 07 030336 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Invoice Items Project 1 Invoices 3 $320.00 07/18/2022 07/18/2022 32,119.79 Total Amount Vendor Catalog Part Number Contract Number 32,119.79 Amount 32,119.79 Vendor 625 - REGIONS BANK Totals Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Invoices 1 $32,119.79 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 308 of 368 Page 76 of 110 Invoice Number 4611-000008773 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 CURBSIDE RECYCLE PICK UP Edit 06/30/2022 07/18/2022 07/18/2022 12,798.99 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CURBSIDE RECYCLE PICK 1.0000 EA 12,798.9900 12,798.99 UP G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 12,798.99 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Invoices 1 $12,798.99 Vendor 3600 - RICOH USA INC 1093189527 TONER - BLDG INSP Edit 07/06/2022 07/18/2022 07/18/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TONER - BLDG INSP 1.0000 EA 44.0000 44.00 G/L Account Project Amount 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing 44.00 Safety Office Supplies & Minor Equipment) Invoice Items 1 1092150419 (2)RICOH IMJ C6000 COPIERS Edit 04/12/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA - Equipment - RICOH IMJ C6000 COPIERS 1.0000 EA 10,192.5000 10,192.50 G/L Account Project Amount 421-03-8400 2118 (FYE2021 GO Bond Fund -City Clerk & Finance -City 10,192.50 Clerk & Finance Office Furniture & Equipment) FA - Equipment - RICOH IMJ C6000 COPIERS 1.0000 EA 10,192.5000 10,192.50 G/L Account Project Amount 421-03-8400 2118 (FYE2021 GO Bond Fund -City Clerk & Finance -City 10,192.50 Clerk & Finance Office Furniture & Equipment) Invoice Items 2 5065012993 CONTRACT 4710451- COM DEV Edit 07/11/2022 07/18/2022 07/18/2022 07/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT 4710451- COM 1.0000 EA 127.7700 127.77 DEV G/L Account Project 224-32-6800 1561 (Community Develop Block Grant -Community BG005.0016 (BLOCK GRANT PUBLIC SERVICES Development -Neighborhood Services Office Supplies & Minor Equipment) (GENERAL), NEIGHBORHOOD SERVICES -STAFF COST/IMPROV) 224-32-5850 1561 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL Development -Block Grant Administration Office Supplies & Minor MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 Amount 18.00 109.77 44.00 20,385.00 127.77 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 309 of 368 Page 77 of 110 Invoice Number 5065006020 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Quarterly copier Fees: HMRTC Edit Item Description Quantity U/M Conversion Item - Quarterly copier Fees: 1.0000 EA HMRTC Held Reason Invoice Date 07/01/2022 Amount/Unit 213.0300 G/L Account 010-12-1415 1376 (General Fund -Fire Department-Haz Mat Regional Training Center Office Equipment Repair & Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 213.03 Amount 213.03 Invoice Net Amount 213.03 5065013620 P.O. Number Quarterly printer charge: 07-01- Edit 2022 to 09-30-2022 Item Description Quantity U/M Amount/Unit Conversion Item - Quarterly printer charge: 07 1.0000 EA 279.3200 -01-2022 to 09-30-2022 G/L Account 010-12-1400 1376 (General Fund -Fire Department -Fire Protection Service Office Equipment Repair & Maintenance) Invoice Items 07/01/2022 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 279.32 Contract Number Amount 279.32 5065004816 P.O. Number COPIER CHARGES Item Description Conversion Item - COPIER CHARGES G/L Account Edit Quantity U/M 1.0000 EA 07/01/2022 07/18/2022 Amount/Unit Total Amount 205.1400 205.14 Project 010-37-4100 1352 (General Fund -Leisure Services -Leisure Services -Parks Photography & Copy Reproduction) Invoice Items 1 07/18/2022 Vendor Catalog Part Number Contract Number Amount 205.14 Vendor 3600 - RICOH USA INC Totals Vendor 21132 - RITE ENVIRONMENTAL, INC 200190 DUMP & RETURN & SWITCH OUT Edit P.O. Number Item Description Quantity U/M Conversion Item - DUMP & RETURN & 1.0000 EA SWITCH OUT G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 06/30/2022 Amount/Unit 1,680.0000 Project 1 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 1,680.00 279.32 205.14 6 $21,254.26 Contract Number Amount 1,680.00 200308 P.O. Number MONTHLY HAULING CHARGES Edit Item Description Conversion Item - MONTHLY HAULING CHARGES G/L Account Quantity U/M 1.0000 EA 06/30/2022 Amount/Unit 12,784.6100 Project 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 12,784.61 Contract Number Amount 1,680.00 12,784.61 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 310 of 368 Page 78 of 110 Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date 200308 MONTHLY HAULING CHARGES Edit 06/30/2022 P.O. Number Item Description Quantity U/M Amount/Unit 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 Due Date G/L Date Received Date Payment Date 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 12,784.61 Invoice Net Amount 12,784.61 Vendor EST-11 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 11,854.8600 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) Invoice Items 06/17/2022 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 11,854.86 2 $14,464.61 Project 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 1 Contract Number Amount 11,854.86 4-2022 22P MASTER PLAN GATES PARK Edit P.O. Number Item Description Quantity U/M Conversion Item - 22P MASTER PLAN GATES 1.0000 EA PARK 06/17/2022 Amount/Unit 22,236.7200 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 22,236.72 G/L Account Project 010-37-4105 2103 (General Fund -Leisure Services -Leisure Services 37GFT.GATESPLN (PARKS GIFT AND TRUST Projects Engineering & Consulting) ACCOUNT, GATES PARK MASTER PLAN) Invoice Items 1 Amount 22,236.72 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY 6431 FY 2022 CONT 997 WESTDALE Edit BIOSWALE 06/30/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY 2022 CONT 997 1.0000 EA 6,550.0000 WESTDALE BIOSWALE G/L Account 521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 6,550.00 Project 14SPONS.WESTDALE (SRF SPONSORED PROJECTS, WESTDALE SWALE PROJECT) 1 11,854.86 22,236.72 2 $34,091.58 Contract Number Amount 6,550.00 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Vendor 22415 - ROGER T. KALSEM REVOCABLE TRUST Invoices 6,550.00 1 $6,550.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 311 of 368 Page 79 of 110 Invoice Number 2023-00000080 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PROPERTY ACQUISITION Edit Item Description Quantity U/M Conversion Item - PROPERTY ACQUISITION 1.0000 EA G/L Account 521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers Easements) Invoice Date 07/01/2022 Amount/Unit 38,831.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 38,831.00 Amount 38,831.00 Vendor 22149 - ROUTEWARE INC INV-009882 2022 Q3 SUPPORT P.O. Number Vendor 22415 - ROGER T. KALSEM REVOCABLE TRUST Totals Edit Item Description Conversion Item - 2022 Q3 SUPPORT G/L Account Quantity U/M 1.0000 EA Invoices 05/16/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 12,279.0000 12,279.00 Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 38,831.00 1 $38,831.00 Contract Number Amount 12,279.00 Vendor 1246 - RYDELL CHEVROLET CM798742P CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Edit Vendor 22149 - ROUTEWARE INC Totals Quantity U/M 1.0000 EA Invoices 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number (23.1200) (23.12) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12,279.00 1 $12,279.00 Contract Number Amount (23.12) 802935P PAD/HANDLE P.O. Number Item Description Conversion Item - PAD/HANDLE G/L Account 010-18-7955 1571 Service Machinery Edit Quantity U/M 1.0000 EA 07/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 246.8000 246.80 Project (General Fund -Central Garage -Garage -Motor Pool & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 246.80 Vendor 1246 - RYDELL CHEVROLET Totals Vendor 7982 - SAFETY VISION LLC Invoices (23.12) 246.80 2 $223.68 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 312 of 368 Page 80 of 110 Invoice Number 0680827-IN P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 3MM COLOR CAM W/ Edit ACCESSORIES Item Description Quantity U/M Amount/Unit Conversion Item - 3MM COLOR CAM W/ 1.0000 EA 926.9700 ACCESSORIES G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/16/2022 07/18/2022 07/18/2022 926.97 Project 1 Total Amount Vendor Catalog Part Number Contract Number 926.97 Amount 926.97 Vendor 65 - SAM ANNIS & COMPANY 276044 TANK RENTAL P.O. Number Item Description Conversion Item - TANK RENTAL G/L Account Edit Vendor 7982 - SAFETY VISION LLC Totals Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 31.8300 Project 010-37-4100 1553 (General Fund -Leisure Services -Leisure Services -Parks Merchandise for Resale) Invoice Items 1 Invoices 1 $926.97 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 31.83 Amount 31.83 Vendor 22414 - 2023-00000074 P.O. Number ASHLEY SAMMINGTON RELOCATION FOR 8 NIGHTS- 416 Edit CENTER STREET - Vendor 65 - SAM ANNIS & COMPANY Totals 07/11/2022 Item Description Quantity U/M Amount/Unit Conversion Item - RELOCATION FOR 8 1.0000 EA 1,392.0000 NIGHTS- 416 CENTER STREET- G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 07/18/2022 07/18/2022 07/11/2022 Total Amount Vendor Catalog Part Number 1,392.00 Project 32LED20.RELO (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT RELOCATION) 1 31.83 1 $31.83 Contract Number Amount 1,392.00 Vendor 1262 - SCHIMBERG COMPANY 8195142-00 BOILER REPLACEMENT PARTS Edit P.O. Number Item Description Conversion Item - BOILER REPLACEMENT PARTS Vendor 22414 - ASHLEY SAMMINGTON Totals Quantity U/M 1.0000 EA 06/30/2022 Amount/Unit 328.4400 G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 328.44 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 1,392.00 1 $1,392.00 Contract Number Amount 328.44 328.44 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 313 of 368 Page 81 of 110 Invoice Number 8195411-00 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date BOILER REPLACEMENT PARTS Edit 06/30/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BOILER REPLACEMENT 1.0000 EA 691.1000 691.10 PARTS 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 G/L Date Received Date Payment Date Contract Number Amount 691.10 Invoice Net Amount 691.10 8195248-00 P.O. Number GRV SLIDELOK CPFG 3 Edit Item Description Quantity U/M Conversion Item - GRV SLIDELOK CPFG 3 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 1 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 193.3200 193.32 Project Amount 193.32 Vendor 1262 - SCHIMBERG COMPANY Totals Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 070122 RT-ELEVATOR MAINTENANCE Edit P.O. Number Item Description Quantity U/M Conversion Item - RT-ELEVATOR 1.0000 EA MAINTENANCE G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoices 3 193.32 07/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 163.0400 163.04 Project Invoice Items 1 Amount 163.04 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 2865 - SCOT'S SUPPLY INC 052522 HYDRO HOSES & CABLE TIES Edit P.O. Number Item Description Conversion Item - HYDRO HOSES & CABLE TIES Quantity 1.0000 U/M EA 07/07/2022 Amount/Unit 70.7800 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 70.78 $1,212.86 163.04 1 $163.04 Contract Number Amount 70.78 70.78 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 314 of 368 Page 82 of 110 Invoice Number 052535 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date PLASTIC TEE Edit 07/07/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLASTIC TEE 1.0000 EA 1.8200 1.82 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 1.82 Replacement Parts) Invoice Items 1 Invoice Net Amount 1.82 052546 HYDRO HOSES P.O. Number Item Description Conversion Item - HYDRO HOSES G/L Account Edit 07/07/2022 07/18/2022 07/18/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 95.5900 95.59 Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 95.59 Replacement Parts) Invoice Items 1 052568 #914 PARTS P.O. Number Item Description Conversion Item - #914 PARTS G/L Account Edit 07/08/2022 07/18/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 199.0000 199.00 Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 199.00 Replacement Parts) Invoice Items 1 052595 POWER WASHER PARTS Edit 07/08/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POWER WASHER PARTS 1.0000 EA 5.5400 5.54 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 5.54 Vehicle Replacement Parts) Invoice Items 1 95.59 07/18/2022 199.00 5.54 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 5 $372.73 Vendor 1297 - KENT SHANKLE 2022-00002393 FACEBOOK MARKETING Edit 06/23/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FACEBOOK MARKETING 1.0000 EA 40.0000 40.00 G/L Account Project Amount 010-26-4250 1351 (General Fund-Cultural/Arts Commission -Center for 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX 40.00 the Arts Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 40.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 315 of 368 Page 83 of 110 Invoice Number 2022-00002394 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date WEB CALENDAR SOFTWARE Edit 06/24/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEB CALENDAR SOFTWARE 1.0000 EA 104.9400 104.94 G/L Account Project Amount 010-26-4250 1351 (General Fund-Cultural/Arts Commission -Center for 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX 104.94 the Arts Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 Invoice Net Amount 104.94 2022-00002387 KEYS FOR PAPER PRODUCT Edit 06/29/2022 07/18/2022 07/18/2022 14.74 DISPENSERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS FOR PAPER PRODUCT 1.0000 EA 14.7400 14.74 DISPENSERS G/L Account Project Amount 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for 14.74 the Arts Institutional Supplies) Invoice Items 1 2022-00002388 P.O. Number MISC SUPPLIES FOR FIREWORKS Edit FEST Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC SUPPLIES FOR 1.0000 EA 13.8300 13.83 FIREWORKS FEST G/L Account Project Amount 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for 13.83 the Arts Institutional Supplies) Invoice Items 1 2022-00002391 FACEBOOK ADVERTISING Edit 06/30/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FACEBOOK ADVERTISING 1.0000 EA 6.5000 6.50 G/L Account Project Amount 010-26-4250 1351 (General Fund-Cultural/Arts Commission -Center for 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX 6.50 the Arts Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 2023-00000042 PERMIT HOLDERS Edit 07/05/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PERMIT HOLDERS 1.0000 EA 69.8300 69.83 G/L Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for 69.83 the Arts Office Supplies & Minor Equipment) Invoice Items 1 06/29/2022 07/18/2022 07/18/2022 13.83 6.50 69.83 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 316 of 368 Page 84 of 110 Invoice Number 2023-00000046 P.O. Number Status Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason LAMINATION SUPPLIES Item Description Quantity U/M Conversion Item - LAMINATION SUPPLIES 1.0000 EA G/L Account 010-26-4208 1561 (General Fund-Cultural/Arts Commission -Youth Pavilion Office Supplies & Minor Equipment) Invoice Date 07/05/2022 Amount/Unit 95.7400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 95.74 Amount 95.74 2023-00000055 FIESTA CRAFT SUPPLIES Edit P.O. Number Item Description Conversion Item - FIESTA CRAFT SUPPLIES G/L Account Quantity 1.0000 U/M EA 07/05/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 76.9500 76.95 Project 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) Invoice Items 1 Contract Number Amount 76.95 2023-00000056 P.O. Number ENAMEL KIT FOR Edit CLASSES/WORKSHOPS Item Description Quantity U/M Conversion Item - ENAMEL KIT FOR 1.0000 EA CLASSES/WORKSHOPS G/L Account 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) 07/07/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 206.7700 206.77 Project Invoice Items 1 Contract Number Amount 206.77 2023-00000057 FACE PAINTING SUPPLIES Edit P.O. Number Item Description Quantity U/M Conversion Item - FACE PAINTING SUPPLIES 1.0000 EA G/L Account 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) 07/07/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 89.5100 89.51 Project Invoice Items 1 Contract Number Amount 89.51 Vendor 1303 - SHERWIN-WILLIAMS CO. 5573-1 PAINT P.O. Number Item Description Conversion Item - PAINT G/L Account Edit Vendor 1297 - KENT SHANKLE Totals Quantity 1.0000 U/M EA Invoices 07/05/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 295.4000 295.40 Project 010-37-4200 1581 (General Fund -Leisure Services -Sports & Youth Services Paint & Paint Supplies) Invoice Items 1 95.74 76.95 206.77 89.51 10 $718.81 Contract Number Amount 295.40 295.40 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 317 of 368 Page 85 of 110 Invoice Number 5772-3 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 PAINT Edit 07/05/2022 07/18/2022 07/18/2022 216.63 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT 1.0000 EA 216.6300 216.63 G/L Account Project Amount 010-37-4180 1581 (General Fund -Leisure Services-SportsPlex Paint & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 216.63 Paint Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 2 $512.03 Vendor 22025 - SIGNiX, INC 36646 MYDOX ANNUAL FEE Edit 07/01/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MYDOX ANNUAL FEE 1.0000 EA 1,500.0000 1,500.00 G/L Account Project Amount 010-03-8400 1520 (General Fund -City Clerk & Finance -City Clerk & 1,500.00 Finance Computer Software) Invoice Items 1 1,500.00 Vendor 22025 - SIGNiX, INC Totals Invoices 1 $1,500.00 Vendor 1309 - SIGNS BY TOMORROW 79989 VINYL BANNER SIGNAGE Edit 06/16/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VINYL BANNER SIGNAGE 1.0000 EA 132.0000 132.00 G/L Account Project Amount 010-26-4250 1351 (General Fund-Cultural/Arts Commission -Center for 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX 132.00 the Arts Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 Vendor 1319 - SLED SHED, THE 38929 Trimmer station 6 P.O. Number Edit Item Description Conversion Item - Trimmer station 6 G/L Account 132.00 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 1 $132.00 06/28/2022 07/18/2022 07/18/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 150.0000 150.00 Project Amount 010-12-1400 1547 (General Fund -Fire Department -Fire Protection 150.00 Service Oils & Greases) Invoice Items 1 150.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 318 of 368 Page 86 of 110 Invoice Number 39168 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date WEED EATER STRING, SPOOL, Edit 07/06/2022 07/18/2022 07/18/2022 PRUNERS Item Description Quantity U/M Amount/Unit Conversion Item - WEED EATER STRING, 1.0000 EA 74.0800 SPOOL, PRUNERS G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 74.08 Amount 74.08 Invoice Net Amount 74.08 37747 P.O. Number STARTER ASSY. NH1 Edit Item Description Quantity Conversion Item - STARTER ASSY. NH1 1.0000 G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items U/M EA 06/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.9900 14.99 Project Amount 1 14.99 37970 P.O. Number WOOD CUTTER BAR OIL 1 GAL Edit Item Description Conversion Item - WOOD CUTTER BAR OIL 1 GAL Quantity U/M 1.0000 EA 06/06/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.9900 15.99 G/L Account 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items Project 1 Amount 15.99 38389 P.O. Number MOTO MIX 1/2 GAL (640Z) CAN Edit 06/15/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTO MIX 1/2 GAL (640Z) 1.0000 EA 16.9900 16.99 CAN G/L Account Project Amount 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water 16.99 Pollution -Water Pollution Control Plant Op Fuel Expense) Invoice Items 1 Vendor 5290 - STANLEY CONSULTANTS INC. 0239729 CONT 1013 PARK AVE CRS P.O. Number Vendor 1319 - SLED SHED, THE Totals Invoices Edit 06/04/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1013 PARK AVE CRS 1.0000 EA 23,590.9500 G/L Account 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & Consulting) Invoice Items Project 1 5 14.99 15.99 16.99 Total Amount Vendor Catalog Part Number Contract Number 23,590.95 Amount 23,590.95 $272.05 23,590.95 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 319 of 368 Page 87 of 110 Invoice Number 239729 P.O. Number Invoice Description Status CONT 1013E 11TH STREET CRS Edit Item Description Conversion Item - CONT 1013B 11TH STREET CRS Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/04/2022 Quantity U/M Amount/Unit 1.0000 EA 17,979.0000 G/L Account 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & Consulting) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 17,979.00 Amount 17,979.00 Invoice Net Amount 17,979.00 Vendor 1350 - STAR EQUIPMENT, LTD 03105185 SAW BLADE P.O. Number Item Description Conversion Item - SAW BLADE G/L Account Vendor 5290 - STANLEY CONSULTANTS INC. Totals Edit Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 658.0000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 658.00 2 $41,569.95 Contract Number Amount 658.00 Vendor 1350 - STAR EQUIPMENT, LTD Totals Vendor 7375 - STERICYCLE INC 8001892333 SHREDDING SERVICES Edit P.O. Number Item Description Conversion Item - SHREDDING SERVICES G/L Account 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) Quantity U/M 1.0000 EA Invoice Items 06/30/2022 Amount/Unit 52.6700 Project 1 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 52.67 658.00 1 $658.00 Contract Number Amount 52.67 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15505229-00 HI STRONG FAST TRACK SPRY Edit ADH & SUPERFLEX RUBBER CAP KNEE PADS Vendor 7375 - STERICYCLE INC Totals 06/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HI STRONG FAST TRACK 1.0000 EA 211.9600 SPRY ADH & SUPERFLEX RUBBER CAP KNEE PADS G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 07/18/2022 07/18/2022 52.67 1 $52.67 Total Amount Vendor Catalog Part Number Contract Number 211.96 Amount 211.96 211.96 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 320 of 368 Page 88 of 110 Invoice Number 15523953-00 P.O. Number Invoice Description Status DECK-O-FOAM EX JT FILLER Edit Item Description Conversion Item - DECK-O-FOAM EX JT FILLER Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/27/2022 Amount/Unit 26.0300 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 26.03 Total Amount Vendor Catalog Part Number Contract Number 26.03 Amount 26.03 Vendor 13063 - PINV1008405 P.O. Number Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals STOREY KENWORTHY OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT 07/06/2022 Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 31.6000 COMMUNITY DEVELOPMENT G/L Account 224-32-5851 1561 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Office Supplies & Minor Equipment) Invoice Items Invoices 07/18/2022 07/18/2022 07/11/2022 Total Amount Vendor Catalog Part Number 31.60 Project 32CARE1.ADMN (CDBG-CV ROUND 1, CARES ACT GENERAL ADMINISTRATION) 1 2 $237.99 Contract Number Amount 31.60 PINV1007876 P.O. Number HOOKS Edit 06/30/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Conversion Item - HOOKS 1.0000 EA 23.2600 G/L Account Project 010-18-7950 1561 (General Fund -Central Garage -Central Garage Office Supplies & Minor Equipment) Invoice Items 1 Amount/Unit Total Amount Vendor Catalog Part Number 23.26 Contract Number Amount 23.26 PINV1008469 P.O. Number OFFICE SUPPLIES Item Description Conversion Item - OFFICE SUPPLIES G/L Account Edit Quantity U/M 1.0000 EA 07/06/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 192.2300 192.23 Project 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 192.23 PINV1005916 P.O. Number JANITORIAL SUPPLIES Edit Item Description Quantity U/M Conversion Item - JANITORIAL SUPPLIES 1.0000 EA G/L Account 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) Invoice Items 06/23/2022 Amount/Unit 737.6200 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 737.62 Contract Number Amount 737.62 31.60 23.26 192.23 737.62 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 321 of 368 Page 89 of 110 Invoice Number PINV1007764 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LAMINATING FILM Edit Item Description Quantity U/M Conversion Item - LAMINATING FILM 1.0000 EA G/L Account 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) Invoice Items Invoice Date 06/30/2022 Amount/Unit 96.9400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 96.94 Amount 96.94 CM131674 P.O. Number CREDIT MEMO Item Description Conversion Item - CREDIT MEMO G/L Account Edit Quantity U/M 1.0000 EA 07/06/2022 Amount/Unit (17.7900) Project 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number (17.79) Amount (17.79) PINV1006658 P.O. Number COPY PAPER Item Description Conversion Item - COPY PAPER G/L Account Edit Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 43.4900 Project 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 43.49 Amount 43.49 PINV1007763 P.O. Number OFFICE SUPPLIES, GLOVES AND Edit BAGS Item Description Quantity Conversion Item - OFFICE SUPPLIES, GLOVES 1.0000 AND BAGS 06/30/2022 U/M Amount/Unit EA 677.0600 G/L Account 525-17-2400 1561 (Sanitation Fund -Traffic Operations -Animal Control Office Supplies & Minor Equipment) Invoice Items Project 1 96.94 (17.79) 43.49 07/18/2022 07/18/2022 677.06 Total Amount Vendor Catalog Part Number Contract Number 677.06 Amount 677.06 PINV1006661 P.O. Number CABLE, DISPLAYPORT, 10 FT Edit Item Description Conversion Item - CABLE, DISPLAYPORT, 10 FT Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 40.4400 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 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 40.44 Amount 40.44 40.44 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 322 of 368 Page 90 of 110 Invoice Number PINV1006853 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PAD JR LGL & PEN GEL RETRAC Edit Item Description Conversion Item - PAD JR LGL & PEN GEL RETRAC Quantity U/M 1.0000 EA 06/27/2022 Amount/Unit 71.6100 G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 71.61 Amount 71.61 CM131623 P.O. Number CREDIT MEMO Edit 06/29/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CREDIT MEMO 1.0000 EA (99.0800) (99.08) G/L Account 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 (99.08) Vendor 13063 - STOREY KENWORTHY Totals Vendor 1366 - STREICHER'S INC I1577687 SIMUNITION ROUNDS (52) FOR Edit TRAINING P.O. Number Item Description Conversion Item - SIMUNITION ROUNDS (52) FOR TRAINING G/L Account 010-11-1100 1544 (General Fund -Police Department -Police Operations Ammunition) Quantity U/M 1.0000 EA Invoices 07/06/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,996.0000 1,996.00 Project Invoice Items 1 71.61 (99.08) 11 $1,797.38 Contract Number Amount 1,996.00 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1019527 P.O. Number Vendor 1366 - STREICHER'S INC Totals Oxygen Therapy: 1 Irg Edit Item Description Quantity Conversion Item - Oxygen Therapy: 1 Irg 1.0000 G/L Account U/M EA Invoices 06/28/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 37.5800 37.58 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 1,996.00 1 $1,996.00 Contract Number Amount 37.58 37.58 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 323 of 368 Page 91 of 110 Invoice Number 1019306 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 NOZZLE Edit 06/23/2022 07/18/2022 07/18/2022 66.20 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOZZLE 1.0000 EA 66.2000 66.20 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 66.20 1019323 SHOP TRUCK SUPPLY Edit 06/23/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP TRUCK SUPPLY 1.0000 EA 64.2100 64.21 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 64.21 Equipment & Supplies) Invoice Items 1 1019441 TIP CUTTING P.O. Number Item Description Conversion Item - TIP CUTTING G/L Account Edit 06/27/2022 07/18/2022 07/18/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 37.5800 37.58 Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 37.58 Equipment & Supplies) Invoice Items 1 1019522 GEL NOZZLE/WELD-KLEEN Edit 64.21 37.58 06/28/2022 07/18/2022 07/18/2022 19.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GEL NOZZLE/WELD-KLEEN 1.0000 EA 19.0000 19.00 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 19.00 Equipment & Supplies) Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 5 $224.57 Vendor 20573 - TEXON TOWEL AND SUPPLY CO SI-126831 TOWELS Edit 07/07/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS 1.0000 EA 459.2800 459.28 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 459.28 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 21446 - THOMPSON SHOES 459.28 Vendor 20573 - TEXON TOWEL AND SUPPLY CO Totals Invoices 1 $459.28 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 324 of 368 Page 92 of 110 Invoice Number 070522 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SAFETY SHOES - ED ABBEN; Edit 07/05/2022 RICHARD FRICKSON Item Description Quantity U/M Amount/Unit Conversion Item - SAFETY SHOES - ED 1.0000 EA 284.7500 ABBEN; RICHARD FRICKSON G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date 07/18/2022 07/18/2022 07/11/2022 Total Amount Vendor Catalog Part Number 284.75 Payment Date Contract Number Amount 284.75 Invoice Net Amount 284.75 70522 P.O. Number SAFETY SHOES KENNY JOHNSON Edit & BRAD SCHNEIDER Item Description Quantity U/M Amount/Unit Conversion Item - SAFETY SHOES KENNY 1.0000 EA 276.2400 JOHNSON & BRAD SCHNEIDER G/L Account 205-07-7830 1573 (Local Option Sales Tax -City Engineer -City Engineer Safety & Protective Equipment) Invoice Items 07/05/2022 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 276.24 Contract Number Amount 276.24 070522-LS P.O. Number SAFETY SHOES- DRINOVSKY, Edit STEUBEN, PECENKA, KLEIN, BRAD, WAGNER 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SAFETY SHOES- 1.0000 EA 900.0000 DRINOVSKY, STEUBEN, PECENKA, KLEIN, BRAD, WAGNER G/L Account 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) 010-37-4120 1573 (General Fund -Leisure Services -Golf Courses Safety & Protective Equipment) Invoice Items Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 900.00 Amount 300.00 600.00 070522 - PW P.O. Number BOOTS - M. SHAFER/E. Edit SMITH/C. BAGENSTOS/T. MEYER/J. LOCKE/D. WOLF 07/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BOOTS - M. SHAFER/E. 1.0000 EA 969.7500 SMITH/C.BAGENSTOS/T. MEYER/J. LOCKE/D. WOLF G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) Invoice Items Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 969.75 Amount 969.75 276.24 900.00 969.75 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 325 of 368 Page 93 of 110 Invoice Number 070522TRAFF P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FY23 SHOE EXPENSE. SB, MV, Edit 07/05/2022 07/18/2022 07/18/2022 NA, JN, CH. Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 SHOE EXPENSE. SB, 1.0000 EA 692.2500 692.25 MV, NA, JN, CH. G/L Account Project Amount 266-17-7120 1573 (Road Use Tax -Traffic Operations -Traffic Safety 692.25 Safety & Protective Equipment) Invoice Items 1 Invoice Net Amount 692.25 07052022 DAVE BRECUNIER SAFETY Edit 07/05/2022 07/18/2022 07/18/2022 127.50 BOOTS 6/24/22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DAVE BRECUNIER SAFETY 1.0000 EA 127.5000 127.50 BOOTS 6/24/22 G/L Account Project Amount 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid 127.50 Waste Disposal Safety & Protective Equipment) Invoice Items 1 Vendor 21446 - THOMPSON SHOES Totals Invoices 6 $3,250.49 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102069057:01 TOWELS Edit 06/24/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS 1.0000 EA 143.8800 143.88 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 143.88 Service Machinery & Equipment Replacement Parts) Invoice Items 1 143.88 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 1 $143.88 Vendor 11083 - THOMSON WEST 846603938 COMPUTER CHARGES-JUNE 2022 Edit 06/30/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPUTER CHARGES-JUNE 1.0000 EA 405.7500 405.75 2022 G/L Account Project Amount 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference 405.75 Materials) Invoice Items 1 Vendor 1422 - TOJO CONSTRUCTION INC 405.75 Vendor 11083 - THOMSON WEST Totals Invoices 1 $405.75 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 326 of 368 Page 94 of 110 Invoice Number 535A P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ESTIMATE #3-324 OAKLAWN AVE Edit 07/02/2022 -HH Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #3-324 1.0000 EA 8,450.0000 OAKLAWN AVE -HH G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 07/11/2022 8,450.00 Total Amount Vendor Catalog Part Number Contract Number 8,450.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 8,450.00 Vendor 10332 - 2023-00000076 P.O. Number TRAVELERS TRAVELERS - PAID LOSS Edit RECOVERY Item Description Conversion Item - CLAIM #A3C5062 - TAYLOR, SCHALISA - DOL 9/4/20 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - CLAIM #FMW7394 - BURCH, CASH J - DOL 6/21/17 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - CLAIM #FQL0364 - PRITCHARD, JACQUE - DOL 7/1/19 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - CLAIM #FRW9373 - ALVAREZ-VICTORIANO, MARCEL - DOL 4/7/21 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Vendor 1422 - TWO CONSTRUCTION INC Totals Invoices 06/30/2022 07/18/2022 07/18/2022 Quantity U/M Amount/Unit 1.0000 EA 60.0000 Clerk & Finance -Liability Insurance 1.0000 EA 132.0000 Clerk & Finance -Liability Insurance 1.0000 EA 2,724.0000 Clerk & Finance -Liability Insurance 1.0000 EA 7,500.0000 Clerk & Finance -Liability Insurance Invoice Items Project Project Project Project 4 1 $8,450.00 Total Amount Vendor Catalog Part Number Contract Number 60.00 132.00 2,724.00 7,500.00 Amount 60.00 Amount 132.00 Amount 2,724.00 Amount 7,500.00 Vendor 10332 - TRAVELERS Totals Vendor 1434 - TREASURER, STATE OF IOWA Invoices 10,416.00 1 $10,416.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 327 of 368 Page 95 of 110 Invoice Number 2023-00000062 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date RECREATION CENTER 1-07- Edit 06/30/2022 07/18/2022 07/18/2022 025857 (SPORTS) QTRLY SLS TX Item Description Quantity Conversion Item - SPORTS SALES TAX PERMIT 1.0000 #1 07 025857 G/L Account Project 010-37-4200 1398 (General Fund -Leisure Services -Sports & Youth Services Sales Tax) Invoice Items 1 U/M Amount/Unit EA 62,067.4000 Total Amount Vendor Catalog Part Number Contract Number 62,067.40 Amount 62,067.40 Invoice Net Amount 62,067.40 2023-00000063 P.O. Number SPORTSPLEX 1-07-040732 Edit MONTHLY SLS TX Item Description Quantity Conversion Item - SALES TAX PERMIT # 1-07- 1.0000 040732 06/30/2022 07/18/2022 07/18/2022 U/M Amount/Unit EA 6,781.6300 G/L Account 010-37-4180 1398 (General Fund -Leisure Services-SportsPlex Sales Tax) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 6,781.63 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 6,781.63 2023-00000064 P.O. Number IRV WARREN MEMORIAL GOLF Edit 1-07-025853 MONTHLY SLS TX Item Description Quan Conversion Item - WARREN GOLF (IMPROV) 1.0 G/L Account 010-37-4125 1398 (General Fund -Leisure Improvements Sales Tax) Conversion Item - WARREN GOLF COURSE 1.0 PERMIT #1 07 025853 G/L Account 010-37-4120 1398 (General Fund -Leisure Tax) tity 000 U/M EA 06/30/2022 07/18/2022 07/18/2022 Amount/Unit 34.7900 34.79 Project Services -Golf Course 000 EA Services -Golf Courses Sales 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 3,388.8000 3,388.80 Project Invoice Items 2 Total Amount Vendor Catalog Part Number Contract Number Amount 34.79 Amount 3,388.80 2023-00000065 P.O. Number GATES PARK GOLF COURSE 1-07 Edit -025852 MONTHLY SLS TX Item Description Quantity Conversion Item - GATES GOLF COURSE 1.0000 IMPROVEMENTS G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) 06/30/2022 07/18/2022 07/18/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 20.8700 20.87 Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) Amount 20.87 6,781.63 3,423.59 2,196.82 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 328 of 368 Page 96 of 110 Invoice Number 2023-00000065 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status GATES PARK GOLF COURSE 1-07 Edit -025852 MONTHLY SLS TX Item Description Quantity Conversion Item - GATES GOLF COURSE 1.00 PERMIT #1 07 025852 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2022 07/18/2022 07/18/2022 2,196.82 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 00 EA 2,175.9500 2,175.95 Project Amount 2,175.95 Invoice Items 2 2023-00000066 P.O. Number SOUTH HILLS GOLF COURSE 1- Edit 07-025854 MONTHLY SLS TX Item Description Quantity Conversion Item - SOUTH HILLS GOLF 1.0000 (IMPROV) 06/30/2022 07/18/2022 07/18/2022 2,985.86 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 29.2900 29.29 G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Conversion Item - SOUTH HILLS GOLF 1.0000 COURSE PERMIT #1 07 025854 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) EA 2,956.5700 2,956.57 Amount 29.29 Project Amount 2,956.57 Invoice Items 2 2023-00000067 P.O. Number YOUNG ARENA 1-07-037313 Edit MONTHLY SLS TX Item Description Conversion Item - YOUNG ARENA PERMIT #1 07 037313 Quantity 1.0000 06/30/2022 07/18/2022 07/18/2022 316.57 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 316.5700 316.57 G/L Account 010-37-4500 1398 (General Fund -Leisure Services -Young Arena Sales Tax) Invoice Items Project Amount 316.57 1 2023-00000068 P.O. Number STORMWATER + SEWER + Edit GARBAGE 1-07-030335 MONTHLY SLS TX Item Description Quantity Conversion Item - GARBAGE PERMIT #1 07 1.0000 030335 U/M EA 06/30/2022 07/18/2022 07/18/2022 29,224.29 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 290.8700 290.87 G/L Account 525-15-5400 1398 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Sales Tax) Project Amount 290.87 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 329 of 368 Page 97 of 110 Invoice Number 2023-00000068 P.O. Number Invoice Description Status STORMWATER + SEWER + Edit GARBAGE 1-07-030335 MONTHLY SLS TX Item Description Conversion Item - SEWER PERMIT #1 07 030335 Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2022 07/18/2022 07/18/2022 29,224.29 Quantity U/M Amount/Unit 1.0000 EA 15,519.0500 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Conversion Item - STORM WATER PERMIT #1 1.0000 EA 07 030335 Total Amount Vendor Catalog Part Number Contract Number 15,519.05 Project 13,414.3700 13,414.37 G/L Account Project 521-07-7830 1398 (Storm Water Fund -City Engineer -City Engineer Sales Tax) Invoice Items 3 Amount 15,519.05 Amount 13,414.37 2023-00000069 P.O. Number GATES PARK POOL 1-07-025855 Edit QTRLY SLS TX Item Description Quantity U/M Amount/Unit Conversion Item - GATES POOL PERMIT #1 1.0000 EA 256.1500 07 025855 G/L Account 010-37-4200 1398 (General Fund -Leisure Services -Sports & Youth Services Sales Tax) Invoice Items 06/30/2022 07/18/2022 07/18/2022 256.15 Total Amount Vendor Catalog Part Number Contract Number 256.15 Project Amount 256.15 1 2023-00000070 P.O. Number BYRNES PARK POOL 1-07- Edit 025856 QTRLY SLS TX 06/30/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BYRNES PARK POOL 1.0000 EA 1,164.8800 PERMIT #1 07 025856 G/L Account 010-37-4200 1398 (General Fund -Leisure Services -Sports & Youth Services Sales Tax) Invoice Items 07/18/2022 07/18/2022 1,164.88 Total Amount Vendor Catalog Part Number Contract Number 1,164.88 Project Amount 1,164.88 1 2023-00000071 P.O. Number WATERLOO LEISURE SVCS COMM Edit 1-07-034601 QTRLY SLS TX Item Description Quantity U/M Amount/Unit Conversion Item - L.S. OFFICE GOLF 1.0000 EA 2.0600 (IMPROV) PERMIT #1 07 034601 G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) 06/30/2022 07/18/2022 07/18/2022 456.63 Total Amount Vendor Catalog Part Number Contract Number 2.06 Project Amount 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL 2.06 GOLF COURSE IMPROVEMENTS) Run by Emily Graham on 07/14/2022 01:10:11 PM Page 330 of 368 Page 98 of 110 Invoice Number 2023-00000071 P.O. Number Invoice Description Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Status Held Reason WATERLOO LEISURE SVCS COMM Edit 1-07-034601 QTRLY SLS TX Item Description Quantity U/M Conversion Item - L.S. OFFICE PERMIT #1 07 1.0000 EA 034601 Invoice Date 06/30/2022 Amount/Unit 454.5700 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Project Invoice Items 2 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 456.63 Total Amount Vendor Catalog Part Number Contract Number 454.57 Amount 454.57 Vendor Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302227280:01 PARTS FOR 143B02 Edit P.O. Number Item Description Conversion Item - PARTS FOR 143B02 G/L Account 1434 - TREASURER, STATE OF IOWA Totals Quantity 1.0000 U/M EA Invoices 07/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 646.1500 646.15 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 10 $108,873.82 Contract Number Amount 646.15 XA302227921:01 P.O. Number BELT/PULLEY/TENSIONER Edit Item Description Quantity U/M Conversion Item - BELT/PULLEY/TENSIONER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/07/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 202.8700 202.87 Project 1 Contract Number Amount 202.87 Vendor 10455 - UBBEN BUILDING SUPPLIES 2207-569286 PAINT, REBAR, LATH Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices Edit 07/06/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PAINT, REBAR, LATH 1.0000 EA 139.0000 G/L Account Project 266-07-7830 1562 (Road Use Tax -City Engineer -City Engineer Surveying Supplies) Invoice Items 1 Total Amount 139.00 646.15 202.87 2 $849.02 Vendor Catalog Part Number Contract Number Amount 139.00 Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Vendor 7383 - ULINE INC Invoices 139.00 1 $139.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 331 of 368 Page 99 of 110 Invoice Number 150563833 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status LOCKERS Edit Item Description Quantity U/M Conversion Item - LOCKERS 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 06/23/2022 Amount/Unit 2,290.2800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 2,290.28 Amount 2,290.28 150850773 P.O. Number ENVELOPES & LABELS FOR PROPERTY Item Description Quantity Conversion Item - ENVELOPES & LABELS FOR 1.0000 PROPERTY Edit 06/30/2022 U/M Amount/Unit EA 356.2500 G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Project 1 2,290.28 07/18/2022 07/18/2022 356.25 Total Amount Vendor Catalog Part Number Contract Number 356.25 Amount 356.25 Vendor 21911 - UNIFIRST CORPORATION 1950001042 St 2 Towels P.O. Number Vendor 7383 - ULINE INC Totals Invoices Edit 07/04/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - St 2 Towels 1.0000 EA 26.5000 26.50 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 2 $2,646.53 Contract Number Amount 26.50 1950001109 P.O. Number St 6 Towels Edit 07/04/2022 07/18/2022 07/18/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - St 6 Towels 1.0000 EA 26.5000 26.50 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 1950001111 P.O. Number St 4 Towels Edit Item Description Quantity U/M Conversion Item - St 4 Towels 1.0000 EA G/L Account 07/04/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 26.50 26.50 26.50 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 332 of 368 Page 100 of 110 Invoice Number 1950001335 P.O. Number Status Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description St 1 Towels Item Description Conversion Item - St 1 Towels G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Held Reason Quantity U/M 1.0000 EA Invoice Date 07/05/2022 Amount/Unit 62.1000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 62.10 Amount 62.10 1950001338 P.O. Number St 5 Towels Item Description Conversion Item - St 5 Towels G/L Account Edit Quantity U/M 1.0000 EA 07/05/2022 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 26.50 Contract Number Amount 26.50 0001115 P.O. Number SERVICE-SPORTSPLEX Edit Item Description Quantity Conversion Item - SERVICE-SPORTSPLEX 1.0000 G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) U/M EA Invoice Items 07/04/2022 Amount/Unit 145.3400 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 145.34 Contract Number Amount 145.34 0001118 P.O. Number SERVICE- YOUNG ARENA Edit Item Description Conversion Item - SERVICE- YOUNG ARENA G/L Account Quantity U/M 1.0000 EA 07/04/2022 07/18/2022 07/18/2022 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 0001120 P.O. Number SERVICE -SHOP Item Description Conversion Item - SERVICE -SHOP G/L Account Edit Quantity U/M 1.0000 EA 07/04/2022 Amount/Unit 46.2200 Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 46.22 Contract Number Amount 46.22 Vendor 21911 - UNIFIRST CORPORATION Totals Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Invoices 62.10 26.50 145.34 17.28 46.22 8 $376.94 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 333 of 368 Page 101 of 110 Invoice Number 6102512 P.O. Number Invoice Description Status COLLECTIONS Edit Item Description Conversion Item - COLLECTIONS G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/01/2022 U/M Amount/Unit EA 144.2000 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 144.20 Amount 144.20 610262 P.O. Number ADDRESS VERIFICATION Edit Item Description Conversion Item - ADDRESS VERIFICATION G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Quantity U/M 1.0000 EA Invoice Items 07/01/2022 Amount/Unit 50.0000 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 50.00 Contract Number Amount 50.00 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices Vendor 12929 - US COFFEE AND TEA 164210 CONCESSIONS-SPORTSPLEX Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS- 1.0000 EA SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 355.0200 355.02 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 144.20 50.00 2 $194.20 Contract Number Amount 355.02 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30064148-000 FRAME AND COVER FOR Edit MANHOLE REPAIR Vendor 12929 - US COFFEE AND TEA Totals Invoices 07/06/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FRAME AND COVER FOR 1.0000 EA 420.3600 MANHOLE REPAIR 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 420.36 355.02 1 $355.02 Contract Number Amount 420.36 420.36 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 334 of 368 Page 102 of 110 Invoice Number 30064025-000 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status EJ FRAME, EJ LID, AGS EJ LID Edit Item Description Quantity U/M Conversion Item - EJ FRAME, EJ LID, AGS EJ 1.0000 EA LID Held Reason Invoice Date 06/24/2022 Amount/Unit 1,292.7000 G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Project 1 Due Date 07/18/2022 Total Amount 1,292.70 G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 1,292.70 Vendor Catalog Part Number Contract Number Amount 1,292.70 30064090-000 P.O. Number EJ FRAME, AGS EJ LID Edit Item Description Quantity U/M Conversion Item - EJ FRAME, AGS EJ LID 1.0000 EA G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 06/28/2022 Amount/Unit 451.9800 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 451.98 Amount 451.98 30064143-000 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 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 06/30/2022 Amount/Unit 420.3600 Project 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 420.36 Amount 420.36 30064161-000 P.O. Number DW SOLID AASHTO N12 ST HDPE Edit PIPE W/BELL END Item Description Quantity U/M Amount/Unit Conversion Item - DW SOLID AASHTO N12 ST 1.0000 EA 475.2000 HDPE PIPE W/BELL END 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 07/06/2022 Project 1 451.98 420.36 07/18/2022 07/18/2022 475.20 Total Amount Vendor Catalog Part Number Contract Number 475.20 Amount 475.20 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. S012208947.001 TOOL - BLDG MAINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TOOL - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) 06/30/2022 Amount/Unit 37.6200 Project Invoice Items 1 Invoices 5 $3,060.60 07/18/2022 07/18/2022 07/11/2022 Total Amount Vendor Catalog Part Number Contract Number 37.62 Amount 37.62 37.62 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 335 of 368 Page 103 of 110 Invoice Number S012171957.001 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status CAT 6 PATCH CABLES Edit Item Description Quantity Conversion Item - Q-TRON CAT6 3 FT PATCH 30.0000 CABLES Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/20/2022 07/18/2022 07/18/2022 06/20/2022 102.03 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 1.9710 59.13 G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Conversion Item - Q-TRON CAT6 4 FT PATCH 20.0000 EA 2.1450 CABLES G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items Project Project 2 42.90 Amount 59.13 Amount 42.90 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 21735 - TIM VANDENBERG 2023-00000060 UMPIRE SERVICES 7/06/2022 Edit P.O. Number Item Description Quantity Conversion Item - UMPIRE SERVICES 1.0000 7/06/2022 U/M EA Invoices 2 $139.65 07/07/2022 07/18/2022 07/18/2022 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 1 Amount 150.00 Vendor 1491 - VARSITY CLEANERS INC 1001200-06-30-22 P.O. Number Dry cleaning tickets for June 2022 Edit Item Description Conversion Item - Dry cleaning tickets for June 2022 Vendor 21735 - TIM VANDENBERG Totals Quantity 1.0000 U/M EA Invoices 150.00 1 $150.00 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 36.6700 36.67 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items Project 1 Amount 36.67 1001201-06302022 P.O. Number WPD MGMT DRY CLEANING FOR Edit JUNE 2022 Item Description Quantity U/M Amount/Unit Conversion Item - WPD MGMT DRY CLEANING 1.0000 EA 293.8500 FOR JUNE 2022 G/L Account 06/30/2022 07/18/2022 07/18/2022 Project Total Amount Vendor Catalog Part Number Contract Number 293.85 Amount 36.67 293.85 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 336 of 368 Page 104 of 110 Invoice Number 1001201-06302022 P.O. Number Invoice Description Status WPD MGMT DRY CLEANING FOR Edit JUNE 2022 Item Description Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/30/2022 Quantity U/M Amount/Unit 010-11-1100 1580 (General Fund -Police Department -Police Operations Clothing Cleaning Allowance) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 293.85 Total Amount Vendor Catalog Part Number Contract Number 293.85 Vendor 21355 - 13115936 P.O. Number Vendor 1491 - VARSITY CLEANERS INC Totals VERTIV SERVICES INC PREVENTATIVE MAINTENANCE- Edit ANNUAL LICENSE Item Description Quantity Conversion Item - PREVENTATIVE 1.0000 MAINTENANCE -ANNUAL LICENSE G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) 07/01/2022 U/M Amount/Unit EA 1,877.0000 Invoice Items Invoices 2 $330.52 07/18/2022 07/18/2022 1,877.00 Total Amount Vendor Catalog Part Number Contract Number 1,877.00 Project Amount 1,877.00 1 Vendor 20241 - 2023-00000079 P.O. Number VISA Vendor 21355 - VERTIV SERVICES INC Totals VISA#2-TRAVREQ#29- Edit JURGENSEN TO PEAK SCHOOL -FL Item Description Quantity Conversion Item - VISA#2-TRAVREQ#29- 1.0000 JURGENSEN TO PEAK SCHOOL -FL G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) 07/12/2022 U/M Amount/Unit EA 2,982.1200 Invoice Items Invoices 1 $1,877.00 07/18/2022 07/18/2022 2,982.12 Total Amount Vendor Catalog Part Number Contract Number 2,982.12 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 2,982.12 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99118618 P.O. Number Vendor 20241 - VISA Totals Invoices 1 $2,982.12 POLICE - SGT CARDS Edit Item Description Quantity U/M Conversion Item - POLICE - SGT CARDS 1.0000 EA G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 06/07/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.2500 32.25 Project Amount 32.25 1 32.25 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 337 of 368 Page 105 of 110 Invoice Number 99118640 P.O. Number Status Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason POLICE - OFFICER CARDS Item Description Quantity U/M Conversion Item - POLICE - OFFICER CARDS 1.0000 EA G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Date 06/09/2022 Amount/Unit 13.1000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 13.10 Amount 13.10 99118660 HOUSING - VARIOUS PRINT JOBS Edit P.O. Number Item Description Quantity U/M Conversion Item - HOUSING - VARIOUS PRINT 1.0000 EA JOBS G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 06/15/2022 Amount/Unit 363.6000 Project Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 363.60 Amount 363.60 99118661 HOUSING - ENVELOPES Edit P.O. Number Item Description Quantity U/M Conversion Item - HOUSING - ENVELOPES 1.0000 EA G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 06/15/2022 Amount/Unit 187.5000 Project Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number 187.50 Amount 187.50 99118667 P.O. Number POLICE - NEW OFFICER CARDS Edit JUNE15 Item Description Quantity U/M Conversion Item - POLICE - NEW OFFICER 1.0000 EA CARDS JUNE15 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 06/16/2022 Amount/Unit 26.0000 Project Invoice Items 1 13.10 363.60 187.50 07/18/2022 07/18/2022 26.00 Total Amount Vendor Catalog Part Number Contract Number 26.00 Amount 26.00 99118662 P.O. Number ENGINEERING - LEAVE REQUEST Edit SET OF 2 Item Description Quantity U/M Conversion Item - ENGINEERING - LEAVE 1.0000 EA REQUEST SET OF 2 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 06/20/2022 Amount/Unit 34.1000 Project Invoice Items 1 07/18/2022 07/18/2022 34.10 Total Amount Vendor Catalog Part Number Contract Number 34.10 Amount 34.10 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 338 of 368 Page 106 of 110 Invoice Number 99118717 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HOUSING - BROCHURES & Edit HANDBOOKS Item Description Quantity U/M Conversion Item - HOUSING - BROCHURES & 1.0000 EA HANDBOOKS G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Invoice Date 06/30/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 383.10 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 383.1000 383.10 Project Amount 383.10 1 99118729 P.O. Number CULTURE ARTS - BLANK.PDF Edit Item Description Quantity U/M Conversion Item - CULTURE ARTS - 1.0000 EA BLANK.PDF 06/30/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 67.5000 67.50 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Project Amount 67.50 1 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 1551 - WATERLOO OIL COMPANY 52866 UNLEADED GAS P.O. Number Edit Item Description Quantity U/M Conversion Item - UNLEADED GAS 1.0000 EA G/L Account 010-29-7700 1538 (General Fund -Airport Commission -Airport Administration Fuel for Resale) Invoice Items Invoices 07/05/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,981.5400 2,981.54 Project 1 67.50 8 $1,107.15 Contract Number Amount 2,981.54 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices Vendor 7124 - WAVERLY NEWSPAPERS 303733773-4 ADVERTISING IN BRIDAL Edit EDITION P.O. Number Item Description Conversion Item - ADVERTISING IN BRIDAL EDITION Quantity 1.0000 06/30/2022 07/18/2022 07/18/2022 U/M Amount/Unit EA 310.0000 G/L Account 010-26-4250 1351 (General Fund-Cultural/Arts Commission -Center for the Arts Advertising Expense) Invoice Items Total Amount Vendor Catalog Part Number 310.00 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 2,981.54 1 $2,981.54 Contract Number Amount 310.00 Vendor 7124 - WAVERLY NEWSPAPERS Totals Invoices Vendor 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC 310.00 1 $310.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 339 of 368 Page 107 of 110 Invoice Number 9 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONTRACT 922 SCHEMATIC Edit 06/30/2022 07/18/2022 07/18/2022 DESIGN PHASE OF HAMMOND AVE BRIDGE RPLC Item Description Quantity U/M Conversion Item - CONTRACT 922 1.0000 EA SCHEMATIC DESIGN PHASE OF HAMMOND AVE BRIDGE RPLC G/L Account Project 521-07-5300 2103 (Storm Water Fund -City Engineer -Storm Sewers Engineering & Consulting) Amount/Unit 16,137.5000 Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 16,137.50 Amount 16,137.50 Invoice Net Amount 16,137.50 Vendor 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC Totals Vendor 3701 - WEST PUBLISHING PAYMENT CTR 846623336 INFORMATION USER CHARGES Edit JUNE 2022 P.O. Number Item Description Quantity U/M Conversion Item - INFORMATION USER 1.0000 EA CHARGES JUNE 2022 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoice Items Invoices 06/30/2022 07/18/2022 07/18/2022 Amount/Unit 566.5000 1 Total Amount Vendor Catalog Part Number Contract Number 566.50 Project Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 566.50 $16,137.50 Vendor 1599 - WITHAM AUTO CENTER 293037 PARTS FOR 111702 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Edit P.O. Number Item Description Quantity U/M Conversion Item - PARTS FOR 111702 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Invoices 1 566.50 06/29/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 733.3800 733.38 Project Amount 733.38 1 293207 BOLT Edit P.O. Number Item Description Quantity U/M Conversion Item - BOLT 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 07/01/2022 07/18/2022 07/18/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4.4300 4.43 Project Amount 4.43 1 $566.50 733.38 4.43 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 340 of 368 Page 108 of 110 Invoice Number CM293207 P.O. Number Invoice Description Status CREDIT Edit Item Description Conversion Item - CREDIT G/L Account Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/01/2022 Quantity U/M Amount/Unit 1.0000 EA (4.4300) 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 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number Contract Number (4.43) Amount (4.43) 293263 P.O. Number SPRING/GASKET Item Description Conversion Item - SPRING/GASKET G/L Account Edit Quantity U/M 1.0000 EA 07/06/2022 Amount/Unit 23.8300 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 23.83 Contract Number Amount 23.83 Vendor EST-12 21468 - WOODRUFF CONSTRUCTION, LLC CONTRACT 951 SANITARY Edit GATEWELLS Vendor 1599 - WITHAM AUTO CENTER Totals 06/30/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT 951 SANITARY 1.0000 EA 239,745.7500 GATEWELLS G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 239,745.75 (4.43) 23.83 4 $757.21 Contract Number Project Amount 14SRF.19GATEW (STATE REVOLVING LOAN FUND, 239,745.75 FY19 SANITARY SEWER GATEWELL REPAIRS) 1 239,745.75 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Vendor 1604 - WOOLVERTON PRINTING CO. A153050011 CULTURE ARTS - CLASS Edit SCHEDULE MAILING 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CULTURE ARTS - CLASS 1.0000 EA 936.0000 SCHEDULE MAILING G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 07/18/2022 07/18/2022 Total Amount Vendor Catalog Part Number 936.00 1 $239,745.75 Contract Number Amount 936.00 Vendor 1604 - WOOLVERTON PRINTING CO. Totals Vendor 20915 - WRH INC Invoices 936.00 1 $936.00 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 341 of 368 Page 109 of 110 Invoice Number 907-16 P.O. Number Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date CONT 907 NO. 16 SATELLITE Edit WET WELL REHAB Item Description Quantity U/M Amount/Unit Conversion Item - CONT 907 NO. 16 1.0000 EA 88,612.2000 SATELLITE WET WELL REHAB G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items G/L Date Received Date Payment Date 05/31/2022 07/18/2022 07/18/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 88,612.20 Amount 88,612.20 Invoice Net Amount 88,612.20 Vendor FLOYD JUNKER 2023-00000102 PERMIT REFUND 2022-0004806 Edit 1210-1212 Vendor 20915 - WRH INC Totals Invoices 07/11/2022 07/18/2022 07/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PERMIT REFUND 2022- 1.0000 EA 88.0000 0004806 1210-1212 G/L Account 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing Safety Refund Payments) Invoice Items Project 1 1 $88,612.20 Total Amount Vendor Catalog Part Number Contract Number 88.00 Amount 88.00 Vendor ROBERT TOPLIFF 2023-00000077 SENIOR WEEKDAY TICKET Edit REFUND P.O. Number Item Description Conversion Item - SENIOR WEEKDAY TICKET REFUND Vendor FLOYD JUNKER Totals Invoices 07/11/2022 07/18/2022 07/18/2022 Quantity U/M Amount/Unit 1.0000 EA 684.0000 G/L Account 010-37-4120 1785 (General Fund -Leisure Services -Golf Courses Refund Payments) Invoice Items Project 1 88.00 1 $88.00 Total Amount Vendor Catalog Part Number Contract Number 684.00 Amount 684.00 Vendor ROBERT TOPLIFF Totals Grand Totals Invoices Invoices 684.00 1 $684.00 468 $1,894,031.07 Run by Emily Graham on 07/14/2022 01:10:11 PM Page 342 of 368 Page 110 of 110 Invoice Number Invoice Description Vendor 13348 - ACCESS TECHNOLOGIES, INC. 31733411 VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) 31953164 VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) & USAGE - BLACK IMAG Vendor 4825 - ACCO 0223517-IN CHEMICAL - BYRNES POOL 0223760-IN CHEMICALS - GATES POOL 0224028-IN POOL CHEMICALS Status Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/30/2022 07/18/2022 07/18/2022 1,589.28 06/30/2022 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Edit Edit Edit 06/20/2022 06/23/2022 06/30/2022 Vendor 4825 - ACCO Totals 07/18/2022 07/18/2022 1,835.04 07/18/2022 07/18/2022 07/18/2022 Invoices 2 $3,424.32 07/18/2022 07/06/2022 2,988.80 07/18/2022 07/06/2022 425.20 07/18/2022 860.82 Invoices Vendor 10373 - ADVANTAGE SCREENPRINT 31606 SUMMER T-BALL/A-BALL JERSEYS Edit 07/06/2022 07/18/2022 07/18/2022 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000639164 CONTRACT 951 SANITARY Edit GATEWELLS 2000639166 CONT 1011 CEDAR RIVER Edit MARINA PROJECT 2000639255 CONT #1005 MLK WETLAND Edit DESIGN 2000639260 22K PH I PRELIM ENGINEERING Edit REPORT & INTERIM REPAIRS - LAGOON 06/17/2022 06/17/2022 06/17/2022 06/17/2022 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 7129 - ALLEN CLINIC PHARMACY FireDextrose0722 Dextrose purchased for use on Edit ambulance: Vendor 21893 - AMAZON WEB SERVICES INC 1078620081 AMAZON WEB SERVICES Vendor 8519 - AMAZON.COM CREDIT 457999565583 ADULT PRINT & HOTSPOT CASES 444873436799 454495473383 736585534589 767365567377 ADULT PRINT DVD DVD DVD 07/11/2022 Vendor 7129 - ALLEN CLINIC PHARMACY Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 3 $4,274.82 1,283.00 1 $1,283.00 18,786.02 4,317.75 2,765.61 2,231.41 Invoices 4 $28,100.79 07/18/2022 07/18/2022 497.81 Invoices 1 $497.81 Edit 07/03/2022 07/18/2022 07/18/2022 07/01/2022 Vendor 21893 - AMAZON WEB SERVICES INC Totals Invoices Edit Edit Edit Edit Edit 06/21/2022 06/26/2022 06/28/2022 06/28/2022 06/28/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 371.12 1 $371.12 104.94 65.55 6.29 14.89 10.03 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 343 of 368 Page 1 of 26 Invoice Number 835994594753 894597996839 948338835376 447555465365 685538774633 543958974863 Invoice Description YOUTH PRINT DVD DVDS YOUTH & TEEN PRINT BOOK YOUR AUTHOR PLATFORM FEE ADULT PRINT Vendor 7800 - AMERIGAS 3137834248 TANK RENTAL Vendor 72 6340000136 6340041744 6340011741 6340015011 6340017877 6340025981 6340028724 ARAMARK UNIFORM SERVICES, INC. CREDIT MOPS, TOWEL SERVICE WORK SHIRTS AND PANTS WORK SHIRTS AND PANTS WORK SHIRTS AND PANTS WORK SHIRTS AND PANTS WORK SHIRTS AND PANTS Vendor 3222 46NV063193 46CR006974 46CR006978 46CR006982 46NV063291 46NV063319 46CR007020 46NV063697 46NV063705 46NV063953 46NV064010 46NV064059 - ARNOLD MOTOR SUPPLY, LLP 2 LTR PUMP SPRAYER/DEGREASER CREDIT CREDIT CORE CREDIT BALL JOINT 12V HVY DTY COMM SERVICE CREDIT AUTOMATIC TRANSMISSION SHIFTER CABLE KIT WHEEL CYLINDER HARDWARE - GASKET FUEL FILTER PLUG A -STYLE Status Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/28/2022 06/28/2022 06/29/2022 06/30/2022 07/02/2022 Due Date 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 G/L Date 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/03/2022 07/18/2022 07/18/2022 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 06/14/2022 07/18/2022 07/18/2022 Vendor 7800 - AMERIGAS Totals Invoices Edit 04/28/2022 Edit 07/01/2022 Edit 04/18/2022 Edit 04/25/2022 Edit 05/02/2022 Edit 05/23/2022 Edit 05/30/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 06/17/2022 07/18/2022 07/18/2022 06/20/2022 07/18/2022 07/18/2022 06/21/2022 07/18/2022 07/18/2022 06/21/2022 07/18/2022 07/18/2022 06/21/2022 07/18/2022 07/18/2022 06/21/2022 07/18/2022 07/18/2022 06/30/2022 07/18/2022 07/18/2022 06/30/2022 07/18/2022 07/18/2022 06/30/2022 07/18/2022 07/18/2022 07/06/2022 07/18/2022 07/18/2022 07/07/2022 07/18/2022 07/18/2022 07/08/2022 07/18/2022 07/18/2022 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices Vendor 4539 - ART CRAFT STUDIO, INC. 3671 CERAMIC GREENWARE SUPPLIES Edit 06/23/2022 07/18/2022 07/18/2022 Vendor 4539 - ART CRAFT STUDIO, INC. Totals Invoices Received Date Payment Date Invoice Net Amount 33.05 7.92 163.58 215.92 9.17 240.04 $871.38 150.69 $150.69 (87.16) 108.60 424.88 409.39 459.64 485.99 473.51 7 $2,274.85 85.98 (52.28) (960.90) (216.00) 120.64 960.90 (93.13) 127.54 23.78 10.33 11.45 16.74 12 $35.05 598.99 1 $598.99 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 344 of 368 Page 2 of 26 Invoice Number Vendor 82 - ASPRO 1057-06 JUNE EST-3 JUNE 1057-06-JULY EST-3 JULY 888001-36259 888002-11162 Invoice Description INC., & SUBSIDIARIES CONT 1057 FY22 STREET RECONSTRUCTION JUNE CONT 1056 ASPHALT OVERLAY PROGRAM JUNE CONT 1057 FY22 STREET RECONSTRUCTION JULY CONT 1056 ASPHALT OVERLAY PROGRAM JULY SURFACE MIX - SOUTH SURFACE MIX - NORTH Vendor 22022 - BENCHMARK SOLUTIONS, LLC 1542 RENEW ANNUAL BENCHMARK SOFTWARE & FSEI INTERVENTION SYSTEM Status Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/30/2022 07/18/2022 06/30/2022 07/05/2022 07/08/2022 07/18/2022 07/18/2022 07/18/2022 06/30/2022 07/18/2022 06/30/2022 07/18/2022 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 144,890.49 07/18/2022 162,370.91 07/18/2022 72,445.24 07/18/2022 185,566.76 07/18/2022 259.20 07/18/2022 1,851.84 Invoices 6 $567,384.44 06/15/2022 07/18/2022 07/18/2022 Vendor 22022 - BENCHMARK SOLUTIONS, LLC Totals Vendor 2262 - BENTON'S READY MIX CONCRETE INC 197973 M-4 CLASS 3 AGG. NO FLYASH Edit 07/05/2022 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213286588 CRS-2 Edit 2213287127 CRS-2 Edit Vendor 3198 - BLACK HAWK COUNTY 2023-00000054 BHC PERMITS - JUNE 2022 Invoices 07/18/2022 07/18/2022 Invoices 06/30/2022 07/18/2022 07/18/2022 06/30/2022 07/18/2022 07/18/2022 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL 07012022 LANDFILL FEES Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00000075 RECORDING FEES ORDINANCE NO 5649 Vendor 170 - BLACK HAWK COUNTY SHERIFF 010459200008 SHERIFF & CONDEMNATION JURY COSTS KALSEM CONDEMNATION Invoices Edit 06/30/2022 07/18/2022 07/18/2022 07/06/2022 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices Edit 06/30/2022 07/18/2022 07/18/2022 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices Edit 07/08/2022 07/18/2022 07/18/2022 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Edit 06/28/2022 Invoices 07/18/2022 07/18/2022 1 22,509.72 $22,509.72 733.50 1 $733.50 1,938.55 1,368.48 2 $3,307.03 6,043.00 1 $6,043.00 73,958.03 1 $73,958.03 27.00 1 $27.00 1,601.10 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 345 of 368 Page 3 of 26 Invoice Number Vendor 3440 - lstQtr FYE23 1ST QTR FY23 FY23 1ST QTR Invoice Description Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals BLACK HAWK COUNTY TREASURER FYE23 EDAC Fees with WFR Edit FY23 1ST QTR JULY-AUG RADIO Edit ACCESS FEES TRI COUNTY FY23 1ST QTR JULY-AUG RADIO Edit ACCESS FEES WPD & RESERVES Vendor 22018 - BLUE BIN RECYCLING LLC 18679 JUNE SERVICE FEE Vendor G/L Date Received Date Payment Date Invoices 1 07/07/2022 07/18/2022 07/18/2022 07/07/2022 07/18/2022 07/18/2022 07/07/2022 07/18/2022 07/18/2022 3440 - BLACK HAWK COUNTY TREASURER Totals Invoices Edit 06/30/2022 07/18/2022 07/18/2022 Vendor 22018 - BLUE BIN RECYCLING LLC Totals Invoices Vendor 8449 - BOUND TREE MEDICAL LLC 84579120 Medical Supplies: Misc Supplies Edit for EMS calls Vendor 207 - BRODART COMPANY B6451510 B6451511 B6452447 B6452857 B6452858 ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT Vendor 2675 - BSN SPORTS, LLC 917418933 UMPIRE -INDICATOR Vendor 221 - CAMPBELL SUPPLY CO INV-00345110 AAA Batteries (48) INV-00348420 INV-00347538 INV-00348505 INV-00349125 FACESHIELD SURVEYORS VEST LOADBINDER QUICK CARBIDE 4-CUTTER Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 06/28/2022 07/18/2022 07/18/2022 Vendor 8449 - BOUND TREE MEDICAL LLC Totals 06/24/2022 06/24/2022 06/27/2022 06/27/2022 06/27/2022 Vendor 207 - BRODART COMPANY Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 06/22/2022 07/18/2022 07/18/2022 Vendor 2675 - BSN SPORTS, LLC Totals Invoices Vendor 06/22/2022 07/18/2022 07/06/2022 07/18/2022 06/30/2022 07/18/2022 07/07/2022 07/18/2022 07/07/2022 07/18/2022 221 - CAMPBELL SUPPLY CO Totals Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W057308 TOILET PAPER, TOWELS Edit 07/07/2022 07/18/2022 W057333 CLEANING SUPPLIES Edit 07/07/2022 07/18/2022 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 223 - CARDINAL CONSTRUCTION INC 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 07/18/2022 07/18/2022 Invoices Invoice Net Amount $1,601.10 6,180.16 932.85 11,019.33 3 $18,132.34 75.00 1 $75.00 5,775.18 1 $5,775.18 98.35 188.16 20.72 129.73 58.16 5 $495.12 71.92 1 $71.92 30.72 32.84 11.08 259.96 22.10 5 $356.70 723.08 1,262.80 2 $1,985.88 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 346 of 368 Page 4 of 26 Invoice Number 2022-00002397 Vendor 6169 - BB01992 BC78871 Invoice Description 20AG EST #22-5 SULL BROS CONV ADDITION -LOBBY RENO Status Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/25/2022 07/18/2022 07/18/2022 07/06/2022 10,197.30 Vendor 223 - CARDINAL CONSTRUCTION INC Totals CDW GOVERNMENT, LLC TRIPP DISPLAYPORT VGA HDMI Edit ADAPTER (5) LOGITECH WIRELESS Edit MOUSE/KEYBOARD COMBO Vendor 243 - CEDAR BEND HUMANE SOCIETY 060122 MAY FY22 SURRENDERS Vendor 4458 - CEDAR FALLS UTILITIES BILLDT 070122 INTERNET SERVICE Vendor 22060 - CEDAR VALLEY SAVER INC 42078 PRINT ADVERTISING 6/23/22 42138 FIESTA PRINT & WEB ADS 06/23/2022 06/28/2022 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices Edit 06/20/2022 07/18/2022 07/18/2022 Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Invoices Edit 06/30/2022 07/18/2022 07/18/2022 07/01/2022 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices Edit Edit Vendor Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC 45407 CONT 983 FY20 LEVERSEE RD Edit SANITARY LIFT STA 06/24/2022 07/18/2022 07/05/2022 07/18/2022 22060 - CEDAR VALLEY SAVER INC Totals 1 $10,197.30 93.25 54.43 2 $147.68 9,270.00 1 $9,270.00 262.50 1 $262.50 07/18/2022 240.00 07/18/2022 168.00 Invoices 2 $408.00 06/18/2022 07/18/2022 07/18/2022 Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC Totals Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 61748 LEGAL SERVICES, JUNE 2022 61750 P&Z HOUSING PROJECTS THROUGH 6/30/22 Vendor 317 - COMMUNITY MOTOR CO INC 5017652 CABLES 5017667 CABLE KIT Vendor 22382 - CONCRETE POLYFIX INC 2207-0515-5414 CONCRETE REPAIR Vendor 7625 - COURIER 63428 SEARCH BOOST Edit Edit Invoices 06/30/2022 07/18/2022 07/18/2022 06/30/2022 07/18/2022 07/18/2022 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices Edit 07/01/2022 07/18/2022 07/18/2022 Edit 07/05/2022 07/18/2022 07/18/2022 Vendor 317 - COMMUNITY MOTOR CO INC Totals Invoices Edit 07/07/2022 07/18/2022 07/18/2022 Vendor 22382 - CONCRETE POLYFIX INC Totals Invoices Edit 05/29/2022 07/18/2022 07/18/2022 2,030.70 1 $2,030.70 1,281.56 744.00 2 $2,025.56 81.93 46.53 2 $128.46 513.00 1 $513.00 39.00 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 347 of 368 Page 5 of 26 Invoice Number 63333 63332 63334 213811 213955 213956 213957 Invoice Description KATIE & HONKY TONKS PRINT AD KATIE & HONKY TONKS FACEBOOK AD BOB DORR PRINT AD BHC JUNE P&Z AGENDA BOA; 3854 E SHAULIS RD BOA; 1420 W AIRLINE HWY BOA; 360 WESTFIELD AVE Vendor 362 - CULLIGAN WATER 164020 SERVICE ON EQUIPMENT Vendor 9891 - D & D TIRE INC J58200 TIRE REPAIR Vendor 4577 - D & J OIL COMPANY 71773 GASOLINE -SHOP Vendor 22412 - PAYTON DAUEN 2022-00002398 UMPIRE SERVICES-6/29/2022 Vendor 22011 - DAVENPORT GROUP INC INV111800 MICROSOFT 365 BUSINESS BASIC Vendor 388 - DELL MARKETING L.P. 10595356840 DELL LATITUDE 3520 BTX DESKTOP (1) 10595192357 DELL ESSENTIAL BACKPACK (1) Vendor 3079 - DENNIS SUPPLY COMPANY WA0001618601-001 GATES PROSHOP AC REPAIR WA0001618611-001 GATES PRO SHOP AC REPAIR WA0001622511-001 GATES PRO SHOP AC REPAIRS WA0001622438-001 ELECTRICAL SUPPLIES FOR PD BASEMENT REMODEL Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/01/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 94.00 06/26/2022 07/18/2022 07/18/2022 06/26/2022 06/15/2022 06/21/2022 06/21/2022 06/21/2022 Vendor 7625 - COURIER Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 06/30/2022 07/18/2022 07/18/2022 Vendor 362 - CULLIGAN WATER Totals Invoices 07/05/2022 07/18/2022 07/18/2022 Vendor 9891 - D & D TIRE INC Totals Invoices 07/06/2022 07/18/2022 07/18/2022 Vendor 4577 - D & J OIL COMPANY Totals Invoices 06/30/2022 07/18/2022 07/18/2022 Vendor 22412 - PAYTON DAUEN Totals Invoices 06/29/2022 Vendor 22011 - DAVENPORT GROUP INC Totals 06/28/2022 07/18/2022 07/18/2022 1,000.05 06/29/2022 07/18/2022 07/18/2022 22.19 50.00 94.00 23.62 13.65 11.56 13.65 8 $339.48 532.50 1 $532.50 380.00 $380.00 1,539.81 $1,539.81 150.00 1 $150.00 Vendor 388 - DELL MARKETING L.P. Totals 07/18/2022 07/18/2022 07/01/2022 100.00 Invoices 1 $100.00 Invoices 06/29/2022 07/18/2022 07/18/2022 07/01/2022 07/18/2022 07/18/2022 07/06/2022 07/18/2022 07/18/2022 07/06/2022 07/18/2022 07/18/2022 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 2 $1,022.24 1,665.65 1,595.65 8.66 118.89 4 $3,388.85 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 348 of 368 Page 6 of 26 Invoice Number Invoice Description Vendor 5318 - DOMINO'S PIZZA INC. 14831 CONCESSIONS- YOUNG ARENA 14832 CONCESSIONS- YOUNG ARENA Vendor 1844 - ELECTRIC PUMP, INC. 0896562-IN SERVICE TO TYSON LIFT STATION Vendor 454 - 7509974-00 7513152-00 7513152-01 7513604-00 Vendor 471 - 27438517 27438516 Vendor 486 - 7-810-62996 9-628-72373 Status Edit Edit Edit ELECTRICAL ENGINEERING & EQUIPMENT ELEC - BLDG MAINT ELEC - BLDG MAINT ELEC - BLDG MAINT SKATE RINK TIMER Vendor EXPRESS SERVICES, INC. INTAKE TEMP- 40 HOURS AT 21.30 TEMP RECEPTIONIST FEDEX SHIPPING CHARGES ENDING JULY 6, 2022- WPD SHIPPING Vendor 11488 9401404 9383252 9388460 9392577 9394868 9408670 Vendor 4516- JNN1AAJT 20020708 - FERGUSON ENTERPRISES, INC. PLUMBING - FIRE STAT #2 POOL BOILER PARTS POOL BOILER PARTS POOL BOILER PARTS POOL BOILER PARTS BOILER REPAIR- POOL FRIENDS OF THE LIBRARY REIMBURSE FOR CC USE FOR FACEBOOK WPLBOOKDROP REIMBURSE FOR CC USE DEMENTIA CAREGIVER KITS Edit Edit Edit Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 07/09/2022 07/18/2022 07/09/2022 07/18/2022 Vendor 5318 - DOMINO'S PIZZA INC. Totals G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 35.00 07/18/2022 70.00 Invoices 2 $105.00 06/07/2022 07/18/2022 07/18/2022 Vendor 1844 - ELECTRIC PUMP, INC. Totals 06/29/2022 07/01/2022 07/05/2022 07/05/2022 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 07/06/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 1,398.00 Invoices 1 $1,398.00 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/08/2022 07/11/2022 07/11/2022 Invoices 4 07/18/2022 07/18/2022 07/11/2022 06/30/2022 07/18/2022 Vendor 471 - EXPRESS SERVICES, INC. Totals 07/06/2022 07/18/2022 06/29/2022 07/18/2022 Vendor 486 - FEDEX Totals 06/26/2022 06/20/2022 06/21/2022 06/22/2022 06/23/2022 06/29/2022 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit Edit 07/05/2022 07/08/2022 Vendor 4516 - FRIENDS OF THE LIBRARY Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 07/18/2022 07/18/2022 2 Invoices 2 07/18/2022 07/11/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 6 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 2 125.93 30.45 25.10 81.57 $263.05 852.00 355.00 $1,207.00 78.52 6.08 $84.60 98.86 404.53 64.46 60.24 25.70 13.00 $666.79 15.00 1,429.08 $1,444.08 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 349 of 368 Page 7 of 26 Invoice Number Vendor 2206 - GALLS 021457368 021457369 021525231 Invoice Description LLC SAFARILANDS BUCKLELESS OUTER DUTY BELT (3) SLIMLINE OPEN TOP DOUBLE MAG HOLDER (2) CQC SERPA LOCKING HOLSTER (1) Status Edit Edit Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/21/2022 06/21/2022 06/29/2022 Vendor 2206 - GALLS LLC Totals Vendor 538 - GIERKE-ROBINSON COMPANY INC 3130937-000 16"X3" WHITE LIGHTNING FLOAT Edit 07/01/2022 Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064792 TIRES Edit 07/07/2022 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - IN13804515 IN13778554 GORDON FLESCH COMPANY COPIER LEASE YEARLY PHONE SYSTEM MAINTENANCE Edit Edit 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices G/L Date 07/18/2022 07/18/2022 07/18/2022 Invoices 07/18/2022 Invoices Received Date Payment Date Invoice Net Amount 07/01/2022 07/18/2022 07/18/2022 07/01/2022 07/18/2022 07/18/2022 07/09/2022 Vendor 21924 - GORDON FLESCH COMPANY Totals Vendor 553 - GRAINGER 9358318302 STRETCH WRAP Edit 9359364073 CHARGER Edit 9367790376 CLEANSER POISON OAK AND IVY Edit 9367790384 PRE -POISON IVY BARRIER WIPES Edit Vendor 6871 - HACH COMPANY 13119433 PUMP TUBING SILICONE 3/8" ID Edit 50FT ROLL Vendor 2181 - HARTMAN RESERVE NATURE CENTER 7012022 HARTMAN RESERVE Edit STORMWATER EDUCATION 06/27/2022 06/27/2022 07/06/2022 07/06/2022 Vendor 553 - GRAINGER Totals 06/29/2022 Vendor 6871 - HACH COMPANY Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 07/18/2022 07/18/2022 Invoices 07/01/2022 07/18/2022 07/18/2022 Vendor 2181 - HARTMAN RESERVE NATURE CENTER Totals Vendor 587 - HAWKEYE ALARM & SIGNAL 89377 QUARTERLY ALARM SERVICE Edit 89445 FIRE ALARM - ANNUAL Edit MONITORING 89432 ANNUAL ALARM MONITORING Edit 06/30/2022 07/01/2022 06/30/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 07/18/2022 07/18/2022 07/18/2022 257.89 68.75 56.00 3 $382.64 34.21 1 $34.21 243.75 1 $243.75 88.52 11,599.00 2 $11,687.52 24.46 916.11 18.16 94.00 4 $1,052.73 547.07 1 $547.07 2,570.31 1 $2,570.31 420.00 300.00 100.00 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 350 of 368 Page 8 of 26 Invoice Number 89379 89378 89384 89598 89432-CE Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount QTLY FIRE ALARM SERVICE Edit 06/30/2022 07/18/2022 07/18/2022 63.00 CHARGE QUARTERLY ALARM CHARGES- Edit 06/30/2022 07/18/2022 07/18/2022 186.00 BYRNES & GATES YA QUARTERLY SERVICE CHARGE Edit 06/30/2022 07/18/2022 07/18/2022 138.00 ALARM TEST, MAGNET Edit 07/05/2022 07/18/2022 07/18/2022 486.00 REPLACEMENT ANNUAL ALARM MONITORING Edit 06/30/2022 07/18/2022 07/18/2022 100.00 SYSTEM Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 8 $1,793.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP 3159678 RT-FEE ACCOUNTANT Edit 07/06/2022 07/18/2022 07/18/2022 3159680 S8 FEE ACCOUNTANT Edit 07/06/2022 07/18/2022 07/18/2022 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Invoices 2 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE 9204177407 RT-MINI BLINDS Edit 06/27/2022 07/18/2022 07/18/2022 Vendor 22232 - HIMMEL TOOL LLC 3488 RATCHET Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE Totals Invoices 1 Edit Vendor 22141 - WILLIAM HOLSTUN 2023-00000058 UMPIRE SERVICES-7/06/2022 Edit 200.00 500.00 $700.00 223.38 $223.38 07/05/2022 07/18/2022 07/18/2022 176.99 Vendor 22232 - HIMMEL TOOL LLC Totals Invoices 1 $176.99 07/07/2022 07/18/2022 07/18/2022 Vendor 22141 - WILLIAM HOLSTUN Totals Invoices 1 Vendor 2616 - HOME DEPOT CREDIT SERVICES 4060031 STADIUM BLEACHER REPAIR Edit 06/22/2022 07/18/2022 07/18/2022 100.00 $100.00 82.01 Vendor 2616 - HOME DEPOT CREDIT SERVICES Totals Invoices 1 $82.01 Vendor 21609 - I & S GROUP, INC 82832 21AG #21-25083 5 BROS PLAZA Edit 06/30/2022 07/18/2022 07/18/2022 07/08/2022 1,787.50 RENOVATION Vendor 21609 - I & S GROUP, INC Totals Invoices 1 $1,787.50 Vendor 22410 - INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 2022-00002400 INV. N. WATSON TO IAI Edit 07/01/2022 07/18/2022 07/18/2022 845.00 CONFERENCE-TRAVREQ#6 2022-00002401 INV. E. HAGEMAN TO IAI Edit 07/01/2022 07/18/2022 07/18/2022 860.00 CONFERENCE-TRAVREQ#6 Vendor 22410 - INTERNATIONAL ASSOCIATION FOR IDENTIFICATION Totals Invoices 2 $1,705.00 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91039949 BATTERIES Edit 07/08/2022 07/18/2022 07/18/2022 364.17 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 351 of 368 Page 9 of 26 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P60778 SEAL Edit 07/05/2022 04P60808 FILTERS/WWF Edit 07/06/2022 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION CI-0009942 REFLECTIVE BEADS FOR Edit AIRFIELD PAINTING Invoices 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 06/28/2022 07/18/2022 07/18/2022 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION Totals Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY 321177 TRAVREQ #FY22-48- DRIV INST Edit RECERT(3)-CHRISTIANSEN, ROBERTS, LUD Vendor 715 - IOWA SPORTS SUPPLY 39145 FLOOR TAPE Vendor 830 - JIM LIND SERVICE 338658 GENERATOR FUEL Vendor 748 - 1110535 1110554 1110760 1110761 1110478 1110544 1110320 1110527 Vendor 8690 2022-00002402 2023-00000078 Invoices 06/24/2022 07/18/2022 07/18/2022 Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Totals JOHNSTONE SUPPLY PORTABLE A/C UNIT FOR PARCS EQUIPMENT EXHAUST TUBE TO VENT A/C UNIT HVAC - BLDG MAINT HVAC - LIBRARY GATES PRO SHOP AC REPAIRS HVAC FILTERS AUX SWITCH KIT TRCF30 30 440/370V RD - JONES, RUDY/ PETTY CASH MORTGAGE RELEASES AND LEINS JUNE MORTGAGE RELEASES AND LEINS JULY Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 03/24/2022 07/18/2022 07/18/2022 Vendor 715 - IOWA SPORTS SUPPLY Totals Invoices 07/07/2022 07/18/2022 07/18/2022 Vendor 830 - JIM LIND SERVICE Totals Invoices 07/05/2022 07/18/2022 07/18/2022 07/05/2022 07/18/2022 07/18/2022 07/07/2022 07/07/2022 07/01/2022 07/08/2022 07/05/2022 07/05/2022 Vendor 748 - JOHNSTONE SUPPLY Totals 06/30/2022 07/01/2022 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/08/2022 07/18/2022 07/08/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 1 $364.17 36.99 271.19 2 $308.18 1,626.40 1 $1,626.40 450.00 1 $450.00 43.96 1 $43.96 26.00 1 $26.00 662.49 46.19 40.80 45.92 47.04 1,449.55 344.25 9.17 8 $2,645.41 29.00 27.00 2 $56.00 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 352 of 368 Page 10 of 26 Invoice Number Invoice Description Vendor 788 - K & S WHEEL ALIGNMENT INC INV036375 TIRES Vendor 814 - LAWSON PRODUCTS INC 9309704848 HYDRAULIC PARTS Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 06/30/2022 07/18/2022 07/18/2022 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 1 Edit Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20220630 JUNE 2022 INFORMATION USER Edit FEES (4) 06/29/2022 07/18/2022 07/18/2022 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 1 06/30/2022 07/18/2022 07/18/2022 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices Vendor 9899 - LIBERTY PROCESS EQUIPMENT INC 92531-2 FREIGHT Edit 05/18/2022 07/18/2022 07/18/2022 Vendor 9899 - LIBERTY PROCESS EQUIPMENT INC Totals Invoices Vendor 7218 - LUMEN 070122 RT-PHONE LINES Vendor 2922 - MACQUEEN EQUIPMENT LLC P15177 PART FOR SNOW BLOWER W03204 REPAIR WIRING HARNESS ON TRUCK 15 (SNOW PLOW) P16665 SEAL Vendor 845 - MANATT'S INC. 5066740 CONCRETE FOR MANHOLE REPAIR 5063619 243 MIRIAM DR 5063956 3505 EASTON AV 5064140 243 MIRIAM DR 5064149 2140 ANSBOROUGH AV 5064362 2200 ANSBOROUGH AV 5065913 1029 W 4TH ST 5066011 3211 THISTLEDOWN DR Vendor 848 - MANPOWER, INC 37034160 CHARLES LANDFAIR & LAUREN WEIDNER W/E 05/08/22 37183522 CHARLES LANDFAIR & LAUREN WEIDNER Edit Edit Edit Edit Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 07/01/2022 07/18/2022 07/18/2022 Vendor 7218 - LUMEN Totals Invoices 01/31/2022 07/18/2022 07/18/2022 07/11/2022 04/07/2022 07/18/2022 07/18/2022 07/11/2022 07/06/2022 07/18/2022 07/18/2022 Invoices 07/05/2022 07/18/2022 07/18/2022 06/14/2022 06/16/2022 06/17/2022 06/17/2022 06/20/2022 06/29/2022 06/29/2022 Vendor 845 - MANATT'S INC. Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 05/08/2022 07/18/2022 07/18/2022 07/03/2022 07/18/2022 07/18/2022 3 8 Invoice Net Amount 201.64 $201.64 74.90 $74.90 600.00 $600.00 161.18 $161.18 172.17 $172.17 586.55 1,236.42 13.30 $1,836.27 272.50 222.50 521.75 215.00 1,096.56 888.75 292.81 262.50 $3,772.37 1,538.50 1,255.25 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 353 of 368 Page 11 of 26 Invoice Number Invoice Description Status Vendor 22117 - MANSFIELD OIL COMPANY 23406771 DYED ULS2 Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 848 - MANPOWER, INC Totals G/L Date Received Date Payment Date Invoices 2 Edit 07/06/2022 07/18/2022 07/18/2022 Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 368421 JANITORIAL SERVICES Edit 07/01/2022 07/18/2022 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9558753 CONCESSIONS- YOUNG ARENA Edit 9559390 CONCESSIONS -EXCHANGE Edit Vendor 11744 - MATTHIAS LANDSCAPING CO. 17099 SUMMER MAINTENANCE 07/07/2022 07/18/2022 07/07/2022 07/18/2022 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals 07/18/2022 Invoices 07/18/2022 07/18/2022 Invoices Edit 07/01/2022 07/18/2022 07/18/2022 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices Vendor 22139 - MICHAEL MCCARVEL 2023-00000059 UMPIRE SERVICES-7/06/2022 Edit Vendor 869 - MCDONALD SUPPLY S017937944.001 POOL- BOILER REPAIR Vendor 4544 81003173 Vendor 885 - 1346 1356 1364 1430-20 1470 1422 1489 1570 Fire1554 1528-2022 Edit - MCMASTER-CARR SUPPLY COMPANY UV -RESISTANT SPIRAL SLEEVING Edit Vendor 4544 MENARDS LEDS - ART CENTER Edit LASER LEVEL - BLDG MAINT Edit ELEC - BLDG MAINT Edit HARDWARE - BLDG MAINT Edit RETURN CHARGE - BLDG MAINT Edit PLUMBING SUPPLIES FOR ICE Edit MACHINE ADDITIONAL PLUMBING Edit SUPPLIES FOR ICE MACHINE Tarp strap/ transom straps Edit Paint and paint supplies for RTC Edit garage doors RT-FLAT WASHERS Edit 07/07/2022 07/18/2022 07/18/2022 Vendor 22139 - MICHAEL MCCARVEL Totals Invoices 06/29/2022 07/18/2022 07/18/2022 Vendor 869 - MCDONALD SUPPLY Totals Invoices 07/07/2022 07/18/2022 07/18/2022 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 06/28/2022 07/18/2022 06/28/2022 07/18/2022 06/28/2022 07/18/2022 06/29/2022 07/18/2022 06/30/2022 07/18/2022 06/29/2022 07/18/2022 06/30/2022 07/18/2022 07/01/2022 07/18/2022 07/01/2022 07/18/2022 06/30/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 Invoice Net Amount $2,793.75 32,927.99 $32,927.99 2,452.15 $2,452.15 704.36 858.28 2 $1,562.64 220.83 1 $220.83 150.00 $150.00 19.68 $19.68 27.14 1 $27.14 9.96 36.97 10.28 13.48 (10.28) 131.07 32.84 34.18 144.34 8.67 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 354 of 368 Page 12 of 26 Invoice Number 1362 1415 1469 1481 54192 1321 1353 1387 1417 1472 1486-2022 1488 1537 1539 01719 928 939-2022 960 01732 1385 1425 1492 1566 1551 Vendor 527768387 527631357 527639766 527639879 527672558 Invoice Description HARDWARE FOR FOL BOOK STORE SHELVING HARDWARE FOR FOL BOOK STORE SHELVING ITEMS FOR WATERING NEW LANDSCAPING ITEMS FOR WATERING NEW LANDSCAPING ITEMS FOR WATERING NEW LANDSCAPING GATES- TENNIS COURT HARDWARE- GREENBELT LAKE SIGN SKATE RINK FENCE REPAIR -ELKS SKATE RINK EPDXY -PARKS BOILER REPAIR CREDIT FOR RETURN BOILER REPAIR VESTS T2077 CONNECTORS, CONDUIT T2127 LABELS HDMI CABLES T2130 JANITORIAL SUPPLIES 4X8 RTD SHTG WINDEX REFILL; 8 GAL WASTEBASKET; SPRAY BOTTLE; TANK LEVEL CHROM 50' FLEXZILLA GARDEN HOSE & FIREHOSE NOZZLE W/GRIP 2X8-12' BTR SPF & 1X10-16' #3 STANDARD TOILET PAPER, PAPER TOWELS & HAND WASH 911 - MIDAMERICAN ENERGY UTILITIES, HANGAR 4, 6/6/22- 7/6/22; ACCT #56560-12025 UTILITIES - 109 E 5TH ST UTILITIES - 1112 SYCAMORE UTILITIES - 310 E PARK AVE BOAT HOUSE UTILITIES JUNE Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/28/2022 06/29/2022 06/30/2022 06/30/2022 06/30/2022 06/27/2022 06/28/2022 06/28/2022 06/29/2022 06/30/2022 06/30/2022 06/30/2022 07/01/2022 07/01/2022 07/05/2022 06/20/2022 06/20/2022 06/20/2022 07/05/2022 06/28/2022 06/29/2022 06/30/2022 07/01/2022 07/01/2022 Vendor 885 - MENARDS Totals 07/06/2022 06/30/2022 06/30/2022 06/30/2022 06/30/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 G/L Date 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Received Date Payment Date 07/07/2022 07/07/2022 07/07/2022 Invoice Net Amount 9.14 10.97 144.77 29.98 56.43 2.69 8.99 183.21 32.64 57.79 7.94 57.10 (107.82) 47.50 36.97 149.60 5.68 48.58 32.97 92.36 37.87 205.02 42.26 53.64 34 $1,657.79 203.04 374.68 163.50 541.60 514.99 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 355 of 368 Page 13 of 26 Invoice Number 527594100 2023-00000073 527618481 527660051 527816664 528816664 JULY 527672229 527812433 527663216 527501253 2022-00002399 527650811 527561379 06302022 527693666JUNE 527693666JULY 527593707 Invoice Description Status Utility bill for RTC Edit UTILITIES- GOLF, SPORTS, PARK Edit JUNE JUNE SERVICE AT 415 E 7TH- Edit WPD VEHICLE IMPOUND JUNE SERVICE AT 408 E 6TH- Edit WPD PROPERTY BLDG 6/7-06/30 SERVICE AT 348 N ELK Edit RUN RD- WPD TRAINING CENTER 07/01-7/7 SERVICE AT 348 N ELK Edit RUN RD- WPD TRAINING CENTER JUNE UTILITIES; 1100 Edit SYCAMORE ST JUN UTILITIES; 113 E 8TH ST Edit UTILITIES-JUNE Edit GE 3270 UNIVERSITY AVE ST LT Edit GE 31621-68007 SUMMARY ST Edit LT SL 46640-02011 LARGE ST LT Edit SUMMARY JUNE 200 ANSBOROUGH AV LIFT Edit WMS JUNE UTILITIES Edit 251 CEDAR BEND ST LIFT Edit 251 CEDAR BEND ST STORM LIFT Edit ELECTRIC CHARGES YDW SITE Edit Vendor 11769 - MIDWEST JANITORIAL SERVICE 233205 JULY JANITORIAL - CITY HALL Edit 233206 JULY JANITORIAL - PD TRNG Edit CNTR 233330 JULY JANITORIAL - PARKING Edit RAMP/SKYWALK 233331 JULY JANITORIAL - VET MEM Edit HALL 233332 JULY JANITORIAL - CARNEGIE Edit Vendor 502317491 502317493 502317494 502317495 502317496 502317497 2274 - MIDWEST TAPE BOOK ON CD DVDS DVDS DVDS DVDS DVDS Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 07/07/2022 06/30/2022 06/30/2022 06/30/2022 06/28/2022 06/30/2022 Due Date 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 G/L Date 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Received Date Payment Date Invoice Net Amount 625.40 2,755.98 414.17 702.58 273.93 35.07 28.81 4.24 4,400.65 60.97 1,209.03 06/30/2022 07/18/2022 07/18/2022 39,904.64 06/29/2022 06/30/2022 06/30/2022 07/05/2022 06/30/2022 Vendor 911 - MIDAMERICAN ENERGY Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 22 07/07/2022 07/18/2022 07/18/2022 07/08/2022 07/07/2022 07/18/2022 07/18/2022 07/08/2022 07/07/2022 07/07/2022 07/07/2022 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Edit Edit Edit Edit Edit Edit 06/28/2022 06/28/2022 06/28/2022 06/28/2022 06/28/2022 06/28/2022 07/18/2022 07/18/2022 07/08/2022 07/18/2022 07/18/2022 07/08/2022 07/18/2022 07/18/2022 07/08/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 5 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 471.87 111,921.02 44.57 7.86 11.31 $164,669.91 4,503.95 355.68 183.25 278.15 955.46 $6,276.49 45.94 468.72 154.95 792.18 253.38 45.27 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 356 of 368 Page 14 of 26 Invoice Number 502317498 502317499 502320660 502333737 Invoice Description DVDS DVDS DVDS HOOPLA JUNE 2022 Status Edit Edit Edit Edit Vendor 912 - MIDWEST WHEEL CO. 2850106-02 GREASE GUN KIT Edit Vendor 21327 - MOBIUS 7210 MOBIUS SERVICE FY23 5 DAYS Edit PER WEEK Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33003 SJV REAR BOOM HOSE Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/28/2022 06/28/2022 06/28/2022 06/30/2022 Vendor 2274 - MIDWEST TAPE Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 G/L Date 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 07/07/2022 07/18/2022 07/18/2022 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 07/01/2022 07/18/2022 07/18/2022 Vendor 21327 - MOBIUS Totals Invoices Edit 05/31/2022 07/18/2022 07/18/2022 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices Vendor 966 - NAPA AUTO PARTS 292977 FILTERS Edit 292991 FILTERS Edit 293066 FILTERS Edit 293086 FILTERS Edit 293122 HD WIPERS Edit 293011 BATTERIES, SILICONE SPRAY, Edit GLOVES 293133 AIR CONDITIONER PARTS Edit Vendor 21730 - NCL OF WISCONSIN INC 472702 LAB CHEMICALS & SUPPLIES Vendor 1012 - NUTRI JECT SYSTEMS, INC 7664 BIOSOLIDS TRANSPORTED TO Edit FILTER PRESS TO FIELD APP - JUNE 2022 7662 LONG TERM BIOSOLIDS Edit PROGRAM JULY 2022 Vendor 20668 - OFFICE EXPRESS 240689-0 OFFICE SUPPLIES 07/05/2022 07/06/2022 07/07/2022 07/07/2022 07/07/2022 07/06/2022 07/07/2022 Vendor 966 - NAPA AUTO PARTS Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices Edit 06/28/2022 07/18/2022 07/18/2022 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices 06/30/2022 07/18/2022 07/18/2022 07/01/2022 07/18/2022 07/18/2022 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices Edit 07/06/2022 07/18/2022 07/18/2022 Received Date Payment Date Invoice Net Amount 69.83 35.52 179.18 1,802.11 10 $3,847.08 279.00 1 $279.00 7,176.90 $7,176.90 1,977.33 $1,977.33 131.82 119.02 223.18 42.67 45.16 109.73 65.94 7 $737.52 1,226.02 1 $1,226.02 7,564.14 4,900.00 2 $12,464.14 102.04 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 357 of 368 Page 15 of 26 Invoice Number 240478-0 240478-1 240915-0 Invoice Description Office Supplies: Binders, clips, paper, pencil(s), pen(s) Office Supplies: 5pack of flashdrives FOLDERS Vendor 11311 - ONMEDIA 529093 GOLF COURSE ADVERTISING 529094 GOLF COURSE ADVERTISING Vendor 13314 - OVERDRIVE INC ICO286322209041 INSTANT DIGITAL CARD Vendor 22413- 0001 0002 0003 Status Edit Edit Edit Edit Edit Edit P & J LAWN CARE JUNE COMPLAINT MOWING Edit JUNE VACANT LOT MOWING Edit JUNE DILAPIDATED STRUCTURES Edit MOWING Vendor 20359 - P & K MIDWEST INC 4655618 4655675 4655679 4656546 Vendor 22271 431-276734 431-277364 432-104205 432-233285 432-233345 432-233441 432-233647 431-279269 432-234017 433-207893 434-210133 432-234130 OIL FILTERS ZTRAC BLADE 5085M PARTS PARTS- 5085M TRACTOR & #493 - PARTS AUTHORITY LLC SHOP SUPPLY BOOT CREDIT SPARK PLUGS/FILTERS IGN COIL BOOT SPARK PLUG PARTS FOR 530211 SANITATION PARTS SANITATION PARTS SANITATION PARTS SANITATION PARTS VAPOR CANISTER/ENGINE OIL DRAIN Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 07/05/2022 07/06/2022 07/06/2022 Vendor 20668 - OFFICE EXPRESS Totals Due Date 07/18/2022 07/18/2022 07/18/2022 G/L Date 07/18/2022 07/18/2022 07/18/2022 Invoices 06/29/2022 07/18/2022 07/18/2022 06/29/2022 07/18/2022 07/18/2022 Vendor 11311 - ONMEDIA Totals Invoices 06/30/2022 07/18/2022 07/18/2022 Vendor 13314 - OVERDRIVE INC Totals Invoices 06/13/2022 06/16/2022 06/16/2022 Vendor 22413 - P & J LAWN CARE Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/08/2022 07/18/2022 07/08/2022 07/18/2022 07/08/2022 07/18/2022 07/08/2022 07/18/2022 Vendor 20359 - P & K MIDWEST INC Totals 06/29/2022 06/30/2022 06/30/2022 06/30/2022 07/01/2022 07/01/2022 07/05/2022 07/07/2022 07/07/2022 07/07/2022 07/07/2022 07/08/2022 Invoices 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Received Date Payment Date Invoice Net Amount 222.32 28.53 21.86 4 $374.75 585.00 1,120.00 2 $1,705.00 11.50 1,148.00 1,050.00 1,150.00 3 $3,348.00 28.54 71.10 61.58 317.78 4 $479.00 44.14 63.36 (215.86) 264.48 24.08 27.54 89.70 134.46 37.77 29.46 37.77 125.41 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 358 of 368 Page 16 of 26 Invoice Number Invoice Description Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1127 - PEPSI COLA GENERAL BOTTLING 30223063 CONCESSIONS- YOUNG ARENA Edit Vendor 7803 - PER MAR SECURITY SERVICES 562108 WEEK ENDING 6/18/22 562512 WEEK ENDING 6/25/22 Vendor 1132 - EST-11 JUNE EST-11 JULY Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 12 07/06/2022 07/18/2022 07/18/2022 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices Edit 06/18/2022 07/18/2022 07/18/2022 Edit 06/25/2022 07/18/2022 07/18/2022 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices PETERSON CONTRACTORS, INC CONT 1051 FY22 HYPER DRIVE Edit RISE PROJECT CONT 1051 FY 22 HYPER DRIVE Edit RISE PROJECT 06/30/2022 07/18/2022 07/18/2022 07/08/2022 07/18/2022 07/18/2022 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 12259 - PLATINUM PEST SERVICES INC 37315 SPRAY FOR WASP-BYRNES & Edit GATES POOL Vendor 12259 - PLATINUM PEST SERVICES INC Totals Vendor 20153 - PLUNKETT'S PEST CONTROL INC 7605269 PEST CONTROL SERVICES Edit 6/28/22 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Invoices 06/27/2022 07/18/2022 07/18/2022 Invoices 06/28/2022 07/18/2022 07/18/2022 Invoices Vendor 1152 - POLK'S LOCK SERVICE 7135400 RT-USCAN MORTISE LATCH Edit 07/05/2022 07/18/2022 07/18/2022 Vendor 1152 - POLK'S LOCK SERVICE Totals Invoices Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603127884 PAINT, SUPPLIES Edit 07/01/2022 07/18/2022 983603127974 PAINT Edit 07/06/2022 07/18/2022 Vendor 7693 - 70734726 70734751 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals PROQUEST, LLC FOLD3 W/ANCESTRY ONLINE Edit DATABASE FY23 ANCESTRY LIBRARY ONLINE Edit DATABASE FY23 Vendor 6981 - QUILL CORPORATION 26150462 Office Supplies Edit 07/18/2022 07/18/2022 Invoices 07/01/2022 07/18/2022 07/18/2022 07/01/2022 07/18/2022 07/18/2022 Vendor 7693 - PROQUEST, LLC Totals Invoices $662.31 581.40 1 $581.40 1,867.32 1,863.00 2 $3,730.32 45,369.67 51,851.05 2 $97,220.72 500.00 1 $500.00 69.55 $69.55 83.00 $83.00 179.42 20.06 2 $199.48 1,671.07 1,615.37 2 $3,286.44 07/06/2022 07/18/2022 07/18/2022 07/06/2022 65.64 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 359 of 368 Page 17 of 26 Invoice Number Invoice Description Vendor 21665 - NOLAN RASMUSSON 07012022 FY23 SAFETY SHOES Vendor 951 - RAY MOUNT WRECKER SERVICE INC 51561 TOWING 51568 TOWING 53390 TOW FROM OLSEN RD TO WPD IMPOUND W22-052543 Status Edit Edit Edit Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 6981 - QUILL CORPORATION Totals G/L Date Received Date Payment Date Invoices 1 07/01/2022 07/18/2022 07/18/2022 Vendor 21665 - NOLAN RASMUSSON Totals Invoices 06/16/2022 07/18/2022 07/18/2022 06/25/2022 07/18/2022 07/18/2022 07/05/2022 07/18/2022 07/18/2022 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 625 - REGIONS BANK 2023-00000061 WATER POLLUTION CONTROL 1- Edit 07-030336 MONTHLY SLS TX Vendor 21047 4611-000008773 Vendor 3600- 1093189527 1092150419 5065012993 5065006020 5065013620 5065004816 06/30/2022 Vendor 625 - REGIONS BANK Totals Invoices 07/18/2022 07/18/2022 Invoices - REPUBLIC SERVICES OF IOWA, LLC CURBSIDE RECYCLE PICK UP Edit 06/30/2022 07/18/2022 07/18/2022 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Invoices RICOH USA INC TONER - BLDG INSP (2)RICOH IMJ C6000 COPIERS CONTRACT 4710451- COM DEV Quarterly copier Fees: HMRTC Quarterly printer charge: 07-01- 2022 to 09-30-2022 COPIER CHARGES Edit Edit Edit Edit Edit Edit Vendor 21132 - RITE ENVIRONMENTAL, INC 200190 DUMP & RETURN & SWITCH OUT Edit 200308 MONTHLY HAULING CHARGES Edit Vendor EST-11 4-2022 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT 22P MASTER PLAN GATES PARK Edit 07/06/2022 04/12/2022 07/11/2022 07/01/2022 07/01/2022 07/01/2022 Vendor 3600 - RICOH USA INC Totals Invoice Net Amount $65.64 150.00 1 $150.00 100.00 45.00 175.00 3 $320.00 32,119.79 1 $32,119.79 12,798.99 1 $12,798.99 07/18/2022 07/18/2022 07/11/2022 44.00 07/18/2022 07/18/2022 20,385.00 07/18/2022 07/18/2022 07/11/2022 127.77 07/18/2022 07/18/2022 213.03 07/18/2022 07/18/2022 279.32 07/18/2022 07/18/2022 205.14 Invoices 6 $21,254.26 06/30/2022 07/18/2022 07/18/2022 06/30/2022 07/18/2022 07/18/2022 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 06/17/2022 07/18/2022 07/18/2022 06/17/2022 07/18/2022 07/18/2022 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY 6431 FY 2022 CONT 997 WESTDALE Edit BIOSWALE Invoices 06/30/2022 07/18/2022 07/18/2022 1,680.00 12,784.61 2 $14,464.61 11,854.86 22,236.72 2 $34,091.58 6,550.00 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 360 of 368 Page 18 of 26 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Invoices Vendor 22415 - ROGER T. KALSEM REVOCABLE TRUST 2023-00000080 PROPERTY ACQUISITION Edit 07/01/2022 07/18/2022 07/18/2022 Vendor 22415 - ROGER T. KALSEM REVOCABLE TRUST Totals Invoices Vendor 22149 - ROUTEWARE INC INV-009882 2022 Q3 SUPPORT Vendor 1246 - CM798742P 802935P Vendor 7982 - 0680827-IN RYDELL CHEVROLET CREDIT PAD/HANDLE SAFETY VISION LLC 3MM COLOR CAM W/ ACCESSORIES Vendor 65 - SAM ANNIS & COMPANY 276044 TANK RENTAL Edit Edit Edit Edit Edit Vendor 22414 - ASHLEY SAMMINGTON 2023-00000074 RELOCATION FOR 8 NIGHTS- 416 Edit CENTER STREET - Vendor 1262- 8195142-00 8195411-00 8195248-00 Vendor 1270- 070122 SCHIMBERG COMPANY BOILER REPLACEMENT PARTS BOILER REPLACEMENT PARTS GRV SLIDELOK CPFG 3 Edit Edit Edit 05/16/2022 07/18/2022 07/18/2022 Vendor 22149 - ROUTEWARE INC Totals Invoices 06/30/2022 07/18/2022 07/18/2022 07/01/2022 07/18/2022 07/18/2022 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 06/16/2022 07/18/2022 07/18/2022 Vendor 7982 - SAFETY VISION LLC Totals Invoices 06/27/2022 07/18/2022 07/18/2022 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 07/11/2022 Vendor 22414 - ASHLEY SAMMINGTON Totals 1 $6,550.00 38,831.00 1 $38,831.00 12,279.00 1 $12,279.00 (23.12) 246.80 2 $223.68 926.97 1 $926.97 31.83 1 $31.83 07/18/2022 07/18/2022 07/11/2022 1,392.00 06/30/2022 07/18/2022 06/30/2022 07/18/2022 06/30/2022 07/18/2022 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 07/18/2022 07/18/2022 07/18/2022 Invoices SCHUMACHER ELEVATOR CO., INC. RT-ELEVATOR MAINTENANCE Edit 07/01/2022 07/18/2022 07/18/2022 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices Vendor 2865 - SCOT'S SUPPLY INC 052522 HYDRO HOSES & CABLE TIES 052535 PLASTIC TEE 052546 HYDRO HOSES 052568 #914 PARTS 052595 POWER WASHER PARTS Edit Edit Edit Edit Edit 07/07/2022 07/07/2022 07/07/2022 07/08/2022 07/08/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 1 $1,392.00 328.44 691.10 193.32 3 $1,212.86 163.04 1 $163.04 70.78 1.82 95.59 199.00 5.54 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 361 of 368 Page 19 of 26 Invoice Number Vendor 1297 - 2022-00002393 2022-00002394 2022-00002387 2022-00002388 2022-00002391 2023-00000042 2023-00000046 2023-00000055 2023-00000056 2023-00000057 Invoice Description KENT SHANKLE FACEBOOK MARKETING WEB CALENDAR SOFTWARE KEYS FOR PAPER PRODUCT DISPENSERS MISC SUPPLIES FOR FIREWORKS FEST FACEBOOK ADVERTISING PERMIT HOLDERS LAMINATION SUPPLIES FIESTA CRAFT SUPPLIES ENAMEL KIT FOR CLASSES/WORKSHOPS FACE PAINTING SUPPLIES Vendor 1303 - SHERWIN-WILLIAMS CO. 5573-1 PAINT 5772-3 PAINT Vendor 22025 - SIGNiX, INC 36646 MYDOX ANNUAL FEE Vendor 1309 - SIGNS BY TOMORROW 79989 VINYL BANNER SIGNAGE Vendor 1319 - SLED SHED, THE 38929 Trimmer station 6 39168 WEED EATER STRING, SPOOL, PRUNERS 37747 STARTER ASSY. NH1 37970 WOOD CUTTER BAR OIL 1 GAL 38389 MOTO MIX 1/2 GAL (640Z) CAN Vendor 5290 - STANLEY CONSULTANTS INC. 0239729 CONT 1013 PARK AVE CRS 239729 CONT 1013B 11TH STREET CRS Status 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 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 5 $372.73 06/23/2022 06/24/2022 06/29/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 06/29/2022 07/18/2022 07/18/2022 06/30/2022 07/05/2022 07/05/2022 07/05/2022 07/07/2022 07/07/2022 Vendor 1297 - KENT SHANKLE Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 07/05/2022 07/18/2022 07/18/2022 07/05/2022 07/18/2022 07/18/2022 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 07/01/2022 07/18/2022 07/18/2022 Vendor 22025 - SIGNiX, INC Totals Invoices 06/16/2022 07/18/2022 07/18/2022 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 06/28/2022 07/18/2022 07/18/2022 07/06/2022 07/18/2022 07/18/2022 06/01/2022 06/06/2022 06/15/2022 Vendor 1319 - SLED SHED, THE Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 06/04/2022 07/18/2022 07/18/2022 06/04/2022 07/18/2022 07/18/2022 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices 40.00 104.94 14.74 13.83 6.50 69.83 95.74 76.95 206.77 89.51 10 $718.81 295.40 216.63 2 $512.03 1,500.00 1 $1,500.00 132.00 1 $132.00 150.00 74.08 14.99 15.99 16.99 5 $272.05 23,590.95 17,979.00 2 $41,569.95 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 362 of 368 Page 20 of 26 Invoice Number Invoice Description Vendor 1350 - STAR EQUIPMENT, LTD 03105185 SAW BLADE Vendor 7375 - STERICYCLE INC 8001892333 SHREDDING SERVICES Vendor 1360 - 15505229-00 15523953-00 Vendor 13063 PINV1008405 PINV1007876 PINV1008469 PINV1005916 PINV1007764 CM 131674 PINV1006658 PINV1007763 PINV1006661 PINV1006853 CM 131623 Vendor 1366 - 11577687 Vendor 1370- 1019527 1019306 1019323 1019441 1019522 Status Edit Edit STETSON BUILDING PRODUCTS INC HI STRONG FAST TRACK SPRY Edit ADH & SUPERFLEX RUBBER CAP KNEE PADS DECK-O-FOAM EX JT FILLER Edit Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals - STOREY KENWORTHY OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT HOOKS OFFICE SUPPLIES JANITORIAL SUPPLIES LAMINATING FILM CREDIT MEMO COPY PAPER OFFICE SUPPLIES, GLOVES AND BAGS CABLE, DISPLAYPORT, 10 FT PAD JR LGL & PEN GEL RETRAC CREDIT MEMO Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit STREICHER'S INC SIMUNITION ROUNDS (52) FOR Edit TRAINING SUPERIOR WELDING SUPPLY CO Oxygen Therapy: 1 Irg NOZZLE SHOP TRUCK SUPPLY TIP CUTTING GEL NOZZLE/WELD-KLEEN Vendor 20573 - TEXON TOWEL AND SUPPLY CO Edit Edit Edit Edit Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/27/2022 07/18/2022 07/18/2022 658.00 Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 1 $658.00 06/30/2022 07/18/2022 07/18/2022 Vendor 7375 - STERICYCLE INC Totals Invoices 1 52.67 $52.67 06/16/2022 07/18/2022 07/18/2022 211.96 06/27/2022 07/18/2022 07/18/2022 26.03 Invoices 2 $237.99 07/06/2022 07/18/2022 07/18/2022 07/11/2022 31.60 06/30/2022 07/06/2022 06/23/2022 06/30/2022 07/06/2022 06/27/2022 06/30/2022 06/27/2022 06/27/2022 06/29/2022 Vendor 13063 - STOREY KENWORTHY Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 23.26 192.23 737.62 96.94 (17.79) 43.49 677.06 07/18/2022 40.44 07/18/2022 71.61 07/18/2022 (99.08) Invoices 11 $1,797.38 07/06/2022 07/18/2022 07/18/2022 1,996.00 Vendor 1366 - STREICHER'S INC Totals Invoices 1 $1,996.00 06/28/2022 07/18/2022 06/23/2022 07/18/2022 06/23/2022 07/18/2022 06/27/2022 07/18/2022 06/28/2022 07/18/2022 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 37.58 66.20 64.21 37.58 19.00 5 $224.57 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 363 of 368 Page 21 of 26 Invoice Number SI-126831 Vendor 21446 070522 70522 070522-LS 070522 - PW 070522TRAFF 07052022 Vendor 20491 X102069057:01 Vendor 11083 846603938 Vendor 1422 - 535A Invoice Description TOWELS - THOMPSON SHOES SAFETY SHOES - ED ABBEN; RICHARD FRICKSON SAFETY SHOES KENNY JOHNSON & BRAD SCHNEIDER SAFETY SHOES- DRINOVSKY, STEUBEN, PECENKA, KLEIN, BRAD, WAGNER BOOTS - M. SHAFER/E. SMITH/C. BAGENSTOS/T. MEYER/J. LOCKE/D. WOLF FY23 SHOE EXPENSE. SB, MV, NA, JN, CH. DAVE BRECUNIER SAFETY BOOTS 6/24/22 Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 07/07/2022 07/18/2022 Vendor 20573 - TEXON TOWEL AND SUPPLY CO Totals Edit Edit Edit Edit Edit Edit 07/05/2022 07/05/2022 07/05/2022 07/18/2022 07/18/2022 07/18/2022 G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 459.28 Invoices 1 $459.28 07/18/2022 07/11/2022 07/18/2022 07/18/2022 07/05/2022 07/18/2022 07/18/2022 07/05/2022 07/18/2022 07/18/2022 07/05/2022 07/18/2022 07/18/2022 Vendor 21446 - THOMPSON SHOES Totals Invoices - THOMPSON TRUCK & TRAILER INC TOWELS Edit 06/24/2022 07/18/2022 07/18/2022 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices - THOMSON WEST COMPUTER CHARGES-JUNE 2022 Edit TOJO CONSTRUCTION INC ESTIMATE #3-324 OAKLAWN AVE Edit -HH Vendor 10332 - TRAVELERS 2023-00000076 TRAVELERS- PAID LOSS RECOVERY Vendor 1434 - 2023-00000062 2023-00000063 2023-00000064 Edit TREASURER, STATE OF IOWA RECREATION CENTER 1-07- Edit 025857 (SPORTS) QTRLY SLS TX SPORTSPLEX 1-07-040732 Edit MONTHLY SLS TX IRV WARREN MEMORIAL GOLF Edit 1-07-025853 MONTHLY SLS TX 06/30/2022 07/18/2022 07/18/2022 Vendor 11083 - THOMSON WEST Totals Invoices 284.75 276.24 900.00 969.75 692.25 127.50 6 $3,250.49 143.88 1 $143.88 405.75 1 $405.75 07/02/2022 07/18/2022 07/18/2022 07/11/2022 8,450.00 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 06/30/2022 07/18/2022 07/18/2022 Vendor 10332 - TRAVELERS Totals Invoices 06/30/2022 07/18/2022 07/18/2022 06/30/2022 07/18/2022 07/18/2022 06/30/2022 07/18/2022 07/18/2022 1 $8,450.00 10,416.00 1 $10,416.00 62,067.40 6,781.63 3,423.59 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 364 of 368 Page 22 of 26 Invoice Number 2023-00000065 2023-00000066 2023-00000067 2023-00000068 2023-00000069 2023-00000070 2023-00000071 XA302227280:01 XA302227921 :01 Invoice Description GATES PARK GOLF COURSE 1-07 -025852 MONTHLY SLS TX SOUTH HILLS GOLF COURSE 1- 07-025854 MONTHLY SLS TX YOUNG ARENA 1-07-037313 MONTHLY SLS TX STORMWATER + SEWER + GARBAGE 1-07-030335 MONTHLY SLS TX GATES PARK POOL 1-07-025855 QTRLY SLS TX BYRNES PARK POOL 1-07- 025856 QTRLY SLS TX WATERLOO LEISURE SVCS COMM 1-07-034601 QTRLY SLS TX Status Edit Edit Edit Edit Edit Edit Edit Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC PARTS FOR 143B02 Edit BELT/PULLEY/TENSIONER Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 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 1434 - TREASURER, STATE OF IOWA Totals Vendor 10455 - UBBEN BUILDING SUPPLIES 2207-569286 PAINT, REBAR, LATH Vendor 7383 - 150563833 150850773 Vendor 21911 1950001042 1950001109 1950001111 1950001335 1950001338 0001115 0001118 0001120 Vendor ULINE INC LOCKERS ENVELOPES & LABELS FOR PROPERTY - UNIFIRST CORPORATION St 2 Towels St 6 Towels St 4 Towels St 1 Towels St 5 Towels SERVICE-SPORTSPLEX SERVICE- YOUNG ARENA SERVICE -SHOP 07/01/2022 07/07/2022 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 07/18/2022 2,196.82 07/18/2022 07/18/2022 2,985.86 07/18/2022 07/18/2022 316.57 07/18/2022 07/18/2022 29,224.29 07/18/2022 07/18/2022 256.15 07/18/2022 07/18/2022 1,164.88 07/18/2022 07/18/2022 456.63 Invoices 10 $108,873.82 07/18/2022 07/18/2022 646.15 07/18/2022 07/18/2022 202.87 Invoices 2 $849.02 Edit 07/06/2022 07/18/2022 07/18/2022 Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Invoices Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC 6102512 COLLECTIONS Edit 06/23/2022 07/18/2022 07/18/2022 06/30/2022 07/18/2022 07/18/2022 Vendor 7383 - ULINE INC Totals 07/04/2022 07/04/2022 07/04/2022 07/05/2022 07/05/2022 07/04/2022 07/04/2022 07/04/2022 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 07/01/2022 07/18/2022 07/18/2022 139.00 1 $139.00 2,290.28 356.25 2 $2,646.53 26.50 26.50 26.50 62.10 26.50 145.34 17.28 46.22 8 $376.94 144.20 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 365 of 368 Page 23 of 26 Invoice Number 610262 Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date ADDRESS VERIFICATION Edit 07/01/2022 07/18/2022 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Vendor 12929 - US COFFEE AND TEA 164210 CONCESSIONS-SPORTSPLEX Vendor 1484 - 30064148-000 30064025-000 30064090-000 30064143-000 30064161-000 Edit UTILITY EQUIPMENT COMPANY INC FRAME AND COVER FOR Edit MANHOLE REPAIR EJ FRAME, EJ LID, AGS EJ LID Edit EJ FRAME, AGS EJ LID Edit EJ FRAME, EJ LID Edit DW SOLID AASHTO N12 ST HDPE Edit PIPE W/BELL END Vendor 1487 - VAN METER INDUSTRIAL, INC. S012208947.001 TOOL - BLDG MAINT S012171957.001 CAT 6 PATCH CABLES G/L Date Received Date Payment Date Invoice Net Amount 07/18/2022 50.00 Invoices 2 $194.20 06/30/2022 07/18/2022 07/18/2022 355.02 Vendor 12929 - US COFFEE AND TEA Totals Invoices 1 $355.02 07/06/2022 06/24/2022 06/28/2022 06/30/2022 07/06/2022 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices Edit 06/30/2022 07/18/2022 07/18/2022 07/11/2022 Edit 06/20/2022 07/18/2022 07/18/2022 06/20/2022 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices Vendor 21735 - TIM VANDENBERG 2023-00000060 UMPIRE SERVICES 7/06/2022 Edit Vendor 1491 - VARSITY CLEANERS INC 1001200-06-30-22 Dry cleaning tickets for June 2022 Edit 1001201-06302022 WPD MGMT DRY CLEANING FOR Edit JUNE 2022 Vendor 21355 - VERTIV SERVICES INC 13115936 PREVENTATIVE MAINTENANCE- Edit ANNUAL LICENSE Vendor 20241 - VISA 2023-00000079 VISA#2-TRAVREQ#29- Edit JURGENSEN TO PEAK SCHOOL -FL Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99118618 POLICE - SGT CARDS Edit 99118640 POLICE - OFFICER CARDS Edit 420.36 1,292.70 451.98 420.36 475.20 5 $3,060.60 37.62 102.03 2 $139.65 07/07/2022 07/18/2022 07/18/2022 150.00 Vendor 21735 - TIM VANDENBERG Totals Invoices 1 $150.00 06/30/2022 07/18/2022 07/18/2022 36.67 06/30/2022 07/18/2022 07/18/2022 293.85 Vendor 1491 - VARSITY CLEANERS INC Totals Invoices 2 $330.52 07/01/2022 07/18/2022 07/18/2022 1,877.00 Vendor 21355 - VERTIV SERVICES INC Totals Invoices 1 $1,877.00 07/12/2022 07/18/2022 07/18/2022 2,982.12 Vendor 20241 - VISA Totals Invoices 1 $2,982.12 06/07/2022 07/18/2022 07/18/2022 32.25 06/09/2022 07/18/2022 07/18/2022 13.10 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 366 of 368 Page 24 of 26 Invoice Number 99118660 99118661 99118667 99118662 99118717 99118729 Invoice Description Status HOUSING - VARIOUS PRINT JOBS Edit HOUSING - ENVELOPES Edit POLICE - NEW OFFICER CARDS Edit JUNE15 ENGINEERING - LEAVE REQUEST Edit SET OF 2 HOUSING - BROCHURES & Edit HANDBOOKS CULTURE ARTS - BLANK.PDF Edit Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/15/2022 06/15/2022 06/16/2022 06/20/2022 06/30/2022 Due Date 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 G/L Date 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 06/30/2022 07/18/2022 07/18/2022 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 1551 - WATERLOO OIL COMPANY 52866 UNLEADED GAS Invoices Edit 07/05/2022 07/18/2022 07/18/2022 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices Vendor 7124 - WAVERLY NEWSPAPERS 303733773-4 ADVERTISING IN BRIDAL Edit 06/30/2022 EDITION Vendor 7124 - WAVERLY NEWSPAPERS Totals Vendor 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC 9 CONTRACT 922 SCHEMATIC Edit 06/30/2022 DESIGN PHASE OF HAMMOND AVE BRIDGE RPLC Vendor 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC Totals Vendor 3701 - WEST PUBLISHING PAYMENT CTR 846623336 INFORMATION USER CHARGES Edit JUNE 2022 Vendor 1599 - WITHAM AUTO CENTER 293037 293207 CM293207 293263 PARTS FOR 111702 BOLT CREDIT SPRING/GASKET Vendor 21468 - WOODRUFF CONSTRUCTION, LLC EST-12 CONTRACT 951 SANITARY GATEWELLS Vendor 1604 - WOOLVERTON PRINTING CO. A153050011 CULTURE ARTS - CLASS SCHEDULE MAILING Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Edit Edit Edit Edit Edit 06/29/2022 07/01/2022 07/01/2022 07/06/2022 Vendor 1599 - WITHAM AUTO CENTER Totals 07/18/2022 07/18/2022 Invoices 07/18/2022 07/18/2022 Invoices 06/30/2022 07/18/2022 07/18/2022 Invoices 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 07/18/2022 Invoices 06/30/2022 07/18/2022 07/18/2022 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Edit Invoices 05/23/2022 07/18/2022 07/18/2022 Received Date Payment Date Invoice Net Amount 363.60 187.50 26.00 34.10 383.10 67.50 8 $1,107.15 2,981.54 1 $2,981.54 310.00 1 $310.00 16,137.50 1 $16,137.50 566.50 1 $566.50 733.38 4.43 (4.43) 23.83 4 $757.21 239,745.75 1 $239,745.75 936.00 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 367 of 368 Page 25 of 26 Invoice Number Invoice Description Finance Committee Invoice Report 07/18/22 Invoice Due Date Range 07/18/22 - 07/18/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1604 - WOOLVERTON PRINTING CO. Totals Invoices 1 $936.00 Vendor 20915 - WRH INC 907-16 CONT 907 NO. 16 SATELLITE Edit 05/31/2022 07/18/2022 07/18/2022 88,612.20 WET WELL REHAB Vendor FLOYD JUNKER 2023-00000102 PERMIT REFUND 2022-0004806 Edit 1210-1212 Vendor ROBERT TOPLIFF 2023-00000077 SENIOR WEEKDAY TICKET Edit REFUND Vendor 20915 - WRH INC Totals Invoices 1 $88,612.20 07/11/2022 07/18/2022 07/18/2022 88.00 Vendor FLOYD 3UNKER Totals Invoices 1 $88.00 07/11/2022 07/18/2022 07/18/2022 684.00 Vendor ROBERT TOPLIFF Totals Invoices 1 $684.00 Grand Totals Invoices 468 $1,894,031.07 Run by Emily Graham on 07/14/2022 01:05:23 PM Page 368 of 368 Page 26 of 26