Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Council Packet - 8/29/2022
FINANCE COMMITTEE August 29, 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 August 15, 2022, as proposed. TRAVEL REQUESTS 1. Airport Operations Personnel Class/Meeting: Live Aircraft Fire - Hot Burn Training Destination: Eastern Iowa Airport, Cedar Rapids, IA Dates: September 8-9, 2022 Amount not to exceed: $1,800.00 2. Abraham Funchess, Jr. - Human Rights Director Class/Meeting: Iowa League of Cities Annual Conference & Exhibit Destination: Waterloo, IA Dates: September 28-30, 2022 Amount not to exceed: $220.00 3. Planning Department Staff Class/Meeting: Iowa League of Cities Destination: Waterloo, IA Dates: September 28-30, 2022 Amount not to exceed: $1,320.00 4. Captain R. Duncan Class/Meeting: Northwestern School of Police Staff and Command Destination: Des Moines, IA Dates: September 19, 2022 - January 20, 2023 Amount not to exceed: $11,500.00 5. Sergeants Erie, Gann, Ludwig, Monroe, Schuster, Zubak Class/Meeting: FBI - LEEDAAdvanced Supervisory Liability Course (Online) Destination: Waterloo, IA Dates: July 11-31, 2022 Amount not to exceed: $2,100.00 Page 1 of 273 6. Rich Strange, Fleet Maintenance Director Class/Meeting: American Public Works Association Fall Conference Destination: Sioux City, IA Dates: October 5-7, 2022 Amount not to exceed: $510.00 7. Matt Boquist, Street Department Director Class/Meeting: American Public Works Association Fall Conference Destination: Sioux City, IA Dates: October 5-7, 2022 Amount not to exceed: $610.00 8. Julie Dawson, Housing Authority Director Class/Meeting: 2022 Iowa League of Cities Annual Conference and Exhibit Destination: Waterloo, IA Dates: September 28-30, 2022 Amount not to exceed: $390.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 9. Fire Rescue (Power Load Systems) Amount and Estimated S/H: $4,050.00 Expenditure: Installation services for power load systems on three (3) separate ambulances. 10. Leisure Services (Gym Floor) Amount and Estimated S/H: $6,851.25 Expenditure: Floor recoating of the gym and fitness studio at the Cedar Valley SportsPlex. 11. Leisure Services (Locker Room) Amount and Estimated S/H: $17,892.66 Expenditure: Replacement of 707 square feet of locker room flooring at Young Arena. 12. Police (Highway 63 camera project) Amount and Estimated S/H: $6,587.50 Expenditure: Salient Enterprise licensing for new Highway 63 camera project. 13. Sewer (Gas Panel Lagoon) Amount and Estimated S/H: $39,110.00 Expenditure: (1) Gas detection alarm panel and labor. 14. Sewer (Lagoon Meter) Amount and Estimated S/H: $3,045.00 + $100.00 S/H Expenditure: (1) Greyline DFM 6.1 Meter for Lagoon. 15. Sewer (Trojan UV) Amount and Estimated S/H: $7,880.00 + $200.00 S/H Page 2 of 273 Expenditure: (1) Replacement parts for Trojan UV. BUDGET LINE ITEMS TO BE AMENDED 16. Approve the project budget amendment for the Young Arena Maintenance Improvements project (YAMI) by bringing forward the balance of $4,511.89 from fiscal year end 2022, as submitted by Leisure Services. 17. Approve the project budget to use Downtown TIF funds to pay Vandewalle & Associates, in the amount of $72,000 for implementation of the Riverfront Renaissance Plan, as submitted by the Planning Department. 18. Approve the project budget amendment for the Tri-County Task Force to budget for additional revenue received this fiscal year in the amount of $25,330 and $44,670 in funds received in prior years, to be used for activities of the Tri-County Task Force, as submitted by the Police Department. BILLS PAYMENT 19. August 22, 2022 20. August 29, 2022 ADJOURNMENT Kelley Felchle City Clerk Page 3 of 273 CITY OF WATERLOO Council Communication Minutes of August 15, 2022, as proposed. City Council Meeting: 8/29/2022 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 8/16/2022 - 4:46 PM ATTACHMENTS: Description Type ❑ Minutes of August 15, 2022 Backup Material Page 4 of 273 CITY OF WATERLOO Council Communication Airport Operations Personnel City Council Meeting: 8/29/2022 Prepared: 8/5/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 8/10/2022 - 5:17 PM Finance Graham, Emily Approved 8/17/2022 - 10:25 AM Clerk Office Higby, Nancy Approved 8/17/2022 - 10:42 AM ATTACHMENTS: Description Type Rusty Zey, Ops Coord.; Randy Shepard, Ops Backup Material Spec;Troy Deeds, Ops Spec Page 5 of 273 FINANCE DEPT. STAFF ONLY LINE ITEM USED TRAVEL REQUEST CITY OF WATERLOO FY BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Rusty Zey, Ops Coord; Randy Shepard, Ops Spec; Troy Deeds, Ops Spec, + New Ops Spec (if hired by this date) DATE: August 5, 2022 NAME OF CLASS / MEETING: Live Air Craft Fire - Hot Burn Training DESTINATION: Eastern Iowa Airport DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Sep 8, 2022 or Sep 9, 2022 RETURN DATE: Sep 8, 2022 or Sep 9, 2022 DATE(S) OF MEETING: Sep 8, 2022 and Sep 9, 2022 PURPOSE OF TRAVEL/TRAINING: Annual live fire training for all Airport Ops personnel assigned to Aircraft Rescue Fire Fighting is required by the FAA for compliance with Federal Aviation Regulation (FAR) Part 139. If new Ops Specialist(s) have been hired, they would be sent for observation both days. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: ALO PRIVATE VEHICLE ESTIMATE OF COST: LODGING TAXI MEALS PARKING approx $450 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 1,800 BUDGET LINE ITEM: 010 29 7700 1346 X GRANT REIMBURSABLE YES NO X YES NO TOTAL: $ 450 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Keith Kaspari I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 8/5/2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 6 of 273 CITY OF WATERLOO Council Communication Abraham Funchess, Jr. - Human Rights Director City Council Meeting: 8/29/2022 Prepared: REVIEWERS: Department Reviewer Action Date Human Rights Funchess, Abraham Approved 8/10/2022 - 4:37 PM Finance Graham, Emily Approved 8/11/2022 - 4:38 PM Clerk Office Higby, Nancy Approved 8/16/2022 - 4:45 PM ATTACHMENTS: Description Type ❑ Travel Request Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Iowa League of Cities Annual Conference & Exhibit Submitted By: Page 7 of 273 FINANCE DEPT. STAFF ONLY LINE ITEM USED 0102725051346 TRAVEL REOUEST FY 2023 BUDGETED 5700.00 EXPENDED YTD 2247.00 THIS REQUEST 220.00 LEFT AFTER THIS REQUEST 3233.00 DATE Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S):Abraham L. Funchess, Jr. DATE: —HRTS Director 08/05/2022 NAME OF CLASS / MEETING: DESTINATION: Waterloo, IA Iowa League of Cities Annual conference & Exhibit DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 28, 2022 RETURN DATE: September 30, 2022 DATE(S) OF MEETING: September 28-30, 2022 PURPOSE OF TRAVEL/TRAINING: To attend the Annual Conference & Exhibit of the Iowa League of Cities. 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 220.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 220.00 BUDGET LINE ITEM: 010-27-2505-1346 GRANT REIMBURSABLE YES NO YES NO TOTAL: $ 220.00 PER PERSON REQUIRED CERTIFICATION I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Abraham L. Funchess, Jr. I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR August 5, 2022 DATE DATE K:AShared Goodies\Forms\Travel Request Form January 2010 Page 8 of 273 CITY OF WATERLOO Council Communication Planning Department Staff City Council Meeting: 8/29/2022 Prepared: 8/9/2022 REVIEWERS: Department Reviewer Action Date Planning & Zoning Schroeder, Aric Approved 8/12/2022 - 9:49 AM Finance Graham, Emily Approved 8/17/2022 - 10:35 AM Clerk Office Higby, Nancy Approved 8/17/2022 - 10:56 AM ATTACHMENTS: Description Type ❑ Planning Dept travel request Backup Material Page 9 of 273 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010 08 5700 1345 TRAVEL REQUEST CITY OF WATERLOO FY _23_ BUDGETED $ 2,500 EXPENDED YTD 0 THIS REQUEST $ 1,320 LEFT AFTER THIS REQUEST $ 1,180 DATE 8-9-22 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Noel Anderson, CP&D Director; Adrienne Miller & Tim Andera, ED Specialists; John Dornoff, Planner 11; Seth Hyberger & Lexi Blank, Planner I DATE: August 9, 2022 NAME OF CLASS / MEETING: Iowa League of Cities Annual Conference DESTINATION: Waterloo, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 28, 2022 RETURN DATE: DATE(S) OF MEETING: September 30, 2022 September 28-30, 2022 PURPOSE OF TRAVEL/TRAINING: To attend the 2022 Annual Iowa League of Cities Conference & Exhibit WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING TAXI MEALS PARKING 220 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 1,320 BUDGET LINE ITEM: 010 08 5700 1345 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 220 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR June 14, 2022 Ri!c%ared Goodies\Forms\Travel Request Form January 2010 DATE Page 10 of 273 CITY OF WATERLOO Council Communication Captain R. Duncan City Council Meeting: 8/29/2022 Prepared: 8/9/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 8/16/2022 - 8:13 AM Finance Graham, Emily Approved 8/17/2022 - 10:37 AM Clerk Office Higby, Nancy Approved 8/17/2022 - 10:52 AM ATTACHMENTS: Description ❑ Northwestern School of Police Staff and Command ❑ Northwestern School of Police Staff and Command Description Type Backup Material Backup Material Page 11 of 273 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 23 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100-1346 $123,416.00 $31,577.83 $11,500.00 $80,338.17 8/9/221 Copy - Department NAME(S) AND POSITION(S): Captain Robert Duncan DATE: 8/9/22 NAME OF CLASS / MEETING: Northwestern School of Police Staff and Command DESTINATION: Des Moines, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 9/19/22 to 1/20/23 RETURN DATE: 1/20/23 DATE(S) OF MEETING: 10 week school conducted in two week sessions PURPOSE OF TRAVEL/TRAINING: to attend a 10 week training hosted by Northwestern University, this class prepares law enforcement managers for senior command positions by combining academic principles with practical application. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: Waterloo PRIVATE VEHICLE ESTIMATE OF COST: $5,000.00 LODGING $2,000.00 MEALS $4,500.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 11,500.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 11,500.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Steve Bose, Lieutenant Training Unit I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 8/9/22 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 12 of 273 8/9/22, 4:36 PM School of Police Staff and Command - Northwestern University Center for Public Safety Login Create Account I My Account COURSE DETAILS Last Viewed: School of Police Staff and Com Like 0 Share School of Police Staff and Command Prerequisites: 2 years of supervisory experience; completion of Supervision of Police Personnel highly recommended. Earn University Credit: Upon successful completion of this course, students earn 6 units of credit under the Northwestern University quarter system. Designed for mid- and upper -level supervisory personnel, SPSC's expert curriculum and experienced instructors combine academic principles with practical applications and focuses on a range of critical leadership and management areas to prepare students for senior agency positions. To view or print course curriculum details, please click on View Outlinebelow — click to visit our SPSC webpage. Please review the below dates and location to confirm that this is your preferred course section.To add this course to a cart, you need to log into your account (or create an account if you are new to NUCPS). Once you have logged in, you will be returned to this page to finish the registration process. Click here for further help. Waitlist options may be available if your preferred course section is full. Please be sure to review the NUCPS Cancellation Policy. Status Registration Available Course ID MT-SPSC Section ID 091922-DES.IA Session Fall 2022 Category Law Enforcement Management & Leadership Days M Tu W Th F Dates 9/19/2022 - 1/20/2023 Times 8:30 AM - 4:30 PM Format Classroom Alternate Schedule 2 weeks on 2 weeks off Location and Map Link Course Dates Week 1 September 19 Week 2 - September 26 Week 3 - October 17 Week 4 - October 24 Week 5 - November 7 Week 6 - November 14 Week 7 - December 5 Week 8 - December 12 Week 9 - January 9 Week 10 - January 16 Sponsoring Agency Polk County Sheriffs Office Agency Contact Captain Brandon Bracelin 515-286-3342 brandon.bracelin@polkcountyiowa.gov Des Moines, IA I PCSO Field Headquarters Bldg, , 5995 NE 14th Street Des Moines , IA 50313 Outline View outline Fee(s) $ 4,500 Fee(s) $ 4,500 Total Fees Need to register for someone else? Click here https://registration.nucps.northwestern.edu/courseDisplay.cfm?schlD=2278 Back Inquire Register/Login Now You must login to your account or create a new account to add to your cart. Page 13 of 273 1/2 8/9/22, 4:36 PM School of Police Staff and Command - Northwestern University Center for Public Safety Powered by XenDirect © 2005-2022 Xenegrade ® Inquire Contact Info Privacy Policy Refund Policy https://registration.nucps.northwestern.edu/courseDisplay.cfm?schlD=2278 Page 14 of 273 2/2 CITY OF WATERLOO Council Communication Sergeants Erie, Gann, Ludwig, Monroe, Schuster, Zubak City Council Meeting: 8/29/2022 Prepared: 8/9/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 8/16/2022 - 8:13 AM Finance Graham, Emily Approved 8/17/2022 - 10:40 AM Clerk Office Higby, Nancy Approved 8/17/2022 - 10:54 AM ATTACHMENTS: Description Type ❑ FBI LEEDA Advanced Supervisory Liability Backup Material ❑ FBI LEEDA description Backup Material Page 15 of 273 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1160-134611PRO.Retrain FY 23 BUDGETED $24,000.00 EXPENDED YTD $0.00 THIS REQUEST $2,100.00 LEFT AFTER THIS REQUEST $2,100.00 DATE 8/9/22 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Sergeants Erie, Gann, Ludwig, Monroe, Schuster, Zubak DATE: 8/9/22 NAME OF CLASS / MEETING: FBI- LEEDA Advanced Supervisor Liability Course 22-4A DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Waterloo, Ia. DEPARTURE DATE: 7/11/22 RETURN DATE: 7/31/22 DATE(S) OF MEETING: 7/11-31/22 PURPOSE OF TRAVEL/TRAINING: The above listed officers will be attending the FBI LEEDA training course Advanced Supervisor Liability. This course is a must for newly promoted and current supervisors and cover topics such as constitutional policing through the training of proper supervision standards This is an online course and will not exceed $2,100.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: 0.00 LODGING 0.00 MEALS $2,100.00 REGISTRATION 0.00 MILEAGE/FUEL TOTAL FOR ALL: $ 2100.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-11-1160-1346 11PRO.Retrain X GRANT REIMBURSABLE YES NO x YES NO REQUIRED CERTIFICATION TOTAL: $ 350.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Steven Bose, Lieutenant Training Unit I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 8/9/22 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 16 of 273 Advanced Supervisor Liability Class This advanced program will work towards ensuring effective and constitutional policing through the training of proper supervision standards. These standards will review the current legal standards, case law interpretation, and common police practices. The topics covered in the Advanced Supervisory Liability Program include: • failure to supervise standards • use of early warning system • use of force investigations • use of technology in law enforcement supervision Page 17 of 273 CITY OF WATERLOO Council Communication Rich Strange, Fleet Maintenance Director City Council Meeting: 8/29/2022 Prepared: 8/16/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 8/16/2022 - 11:07 AM Finance Graham, Emily Approved 8/17/2022 - 12:05 PM Clerk Office Higby, Nancy Approved 8/17/2022 - 1:22 PM ATTACHMENTS: Description Type ❑ Travel Request Backup Material ❑ AP WA Backup Material Page 18 of 273 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 22 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-18-7950-1346 800.00 0.00 510.00 290.00 8/15/22 Cop - be.artment NAME(S) AND POSITION(S): Rich Strange, Fleet Maintenance Director DATE: August 15, 2022 NAME OF CLASS I MEETING: APWA (American Public Works Association) Fall Conference DEPARTURE DATE: October 5, 2022 DESTINATION: Sioux City, Iowa DEPARTURE POINT IF NOT WATERLOO: DATE(S) OF MEETING: October 5-7, 2022 RETURN DATE: October 7, 2022 PURPOSE OF TRAVEL/TRAINING: Attend workshops on planning and preparation in winter maintenance operations, what equipment is available and how to maintain it, innovations in technology and leadership. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $200.00 $110.00 $200.00 LODGING MEALS REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 510.00 TAXI PARKING AIRFARE MISCITOLLS BUDGET LINE ITEM: GRANT REIMBURSABLE YES YES NO TOTAL: $ 510.00 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO August 15, 2022 DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 19 of 273 8116122, 10:00 AM Iowa Chapter Fall Conference AMERICAN PUBLIC WORKS ASSOCIATION ■ A1�/I a IV NEWS • CHAPTER v RESOURCES ,, Home IOWA CHAPTER FALL i(: Description : Save the Date! ■ IOWA CHAPTER EDUCATION v COMMITTEES v SOU CITY 2022 Fall Conference - October 5-7 Sioux City Convention Center EVENTS • Please visit the Website for Information, Golf Outing, Registration, Exhibitors, and more: Conference Website JOIN TODAY Join Now l hlentbers hip Overview I National Contacts I APWA Legal Notice I Sign In Event Date & Time: 10/5/2022 11:00 AM - 1017/2022 12:00 PM Venue : Sioux City Convention Center 801 4th St. Sioux City , IA , 51101 Contact Person : Kimberly Pinegar Email : kimberly.pinegar@wdm.iowa.gov Phone : (515) 222-3546 Company : City of West Des Moines © 2022 American Public Works Association iowa.apwe.net iowa.apwa.net/EventDetails127663 Page 20 of 273 CITY OF WATERLOO Council Communication Matt Boquist, Street Department Director City Council Meeting: 8/29/2022 Prepared: 8/16/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 8/16/2022 - 11:12 AM Finance Graham, Emily Approved 8/17/2022 - 12:04 PM Clerk Office Higby, Nancy Approved 8/17/2022 - 1:30 PM ATTACHMENTS: Description Type ❑ Travel Request Backup Material ❑ AP WA Backup Material Page 21 of 273 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 22 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 266-19-7200-1346 1,000,00 0.00 610.00 390.00 8/15/22 Copy - Department NAME(S) AND POSITION(S): Matt Boquist, Street Department Director DATE: August 15, 2022 NAME OF CLASS I MEETING: APWA (American Public Works Association) Fall Conference DESTINATION: Sioux City, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: October 5, 2022 RETURN DATE: October 7, 2022 DATE(S) OF MEETING: October 5-7, 2022 PURPOSE OF TRAVEL/TRAINING: Attend workshops on planning and preparation in winter maintenance operations, what equipment is available and how to maintain it, innovations in technology and leadership. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $200.00 LODGING $110.00 MEALS $200.00 REGISTRATION $/00.00 MILEAGE/FUEL TOTAL FOR ALL: $ 610.00 TAXI PARKING AIRFARE MISCITOLLS BUDGET LINE ITEM: GRANT REIMBURSABLE YES REQUIRED CERTIFICATION YES NO TOTAL: $ 610.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO r PARTMENT HEAD August 15, 2022 I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Sliared Goodies\Forrs\Travel Request Form January 2010 Page 22 of 273 8116122, 10:00 AM Iowa Chapter Fall Conference AMERICAN PUBLIC WORKS ASSOCIATION NEWS • CHAPTER v RESOURCES ,, Home IOWA CHAPTER FALL i(: Description : Save the Date! 1141111 AMERICAN PUBLIC WORKSASSOC/ ■ IOWA CHAPTER EDUCATION v COMMITTEES v 2022 Fall Conference - October 5-7 Sioux City Convention Center EVENTS • Please visit the Website for Information, Golf Outing, Registration, Exhibitors, and more: Conference Website JOIN TODAY Join Now l hlentbers hip Overview I National Contacts I APWA Legal Notice I Sign In Event Date & Time: 10/5/2022 11:00 AM - 1017/2022 12:00 PM Venue : Sioux City Convention Center 801 4th St. Sioux City , IA , 51101 Contact Person : Kimberly Pinegar Email : kimberly.pinegar@wdm.iowa.gov Phone : (515) 222-3546 Company : City of West Des Moines © 2022 American Public Works Association iowa.apwe.net iowa.apwa.net/EventDetails127663 Page 23 of 273 CITY OF WATERLOO Council Communication Julie Dawson, Housing Authority Director City Council Meeting: 8/29/2022 Prepared: 8/18/2022 REVIEWERS: Department Reviewer Action Date Housing Authority Dawson, Julie Approved 8/18/2022 - 4:57 PM Finance Graham, Emily Approved 8/19/2022 - 10:14 AM Clerk Office Higby, Nancy Approved 8/19/2022 - 10:16 AM ATTACHMENTS: Description Type ❑ Dawson Travel Request Backup Material ❑ Iowa League of Cities Registration Form Backup Material Page 24 of 273 FINANCE DEPT. STAFF ONLY LINE ITEM USED TRAVEL REQUEST CITY OF WATERLOO FY BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Julie Dawson, Director DATE: 08/29/2022 NAME OF CLASS / MEETING: Iowa League of Cities Annual Conference 2022 DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Waterloo, IA DEPARTURE DATE: 09/28/2022 RETURN DATE: 09/30/2022 DATE(S) OF MEETING: 09/28 - 30/2022 PURPOSE OF TRAVEL/TRAINING: To attend the 2022 Iowa League of Cities Annual Conference and Exhibit WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE X PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo, IA ESTIMATE OF COST: LODGING TAXI MEALS PARKING 390.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 390.00 BUDGET LINE ITEM: 283-13-5452 1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 390.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Julie Dawson I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 08/29/2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 25 of 273 2022 ANNUAL CONFERENCE & EXHIBIT REGISTRATION FORM Organization/City Name (as to appear on name badge) Title II REGISTRATION FE Street Address Phone City State OI am a first-time O I am new to city attendee. government. Email Address Zip Register online at www.iowaleague.org The conference conference agenda. conference fee includes admission to all general sessions, workshops and meal functions on the conference agenda. Contact Shannon Busby at (515) 244-7282 for accessibility or dietary accommodations. League member Non -League member REGISTRATION O $220 (through Aug 26) 0 $270 (after Aug 26) O $340 (through Aug 26) 0 $390 (after Aug 26) Allows a spouse/significant other and child(ren) to attend non -ticketed conference sessions and gain access to the Exhibit Hall. Registered guests receive access to the Exhibit Hall for Wednesday night's Welcome Reception and Thursday morning, a complimentary conference bag and name badge. Registered guests may also sign up to participate in the Run/Walk. Guests cannot be city officials. Guest Name (as to appear on name badge) O $35 - Thursday Opening Luncheon 0$35 - Friday Closing Brunch REQUIRES PRE -REGISTRATION Annual 5K Run/Walk Thursday, Sept. 29 17 AM Register before August 13 to receive a shirt. I plan to 0 Run 0 Walk T-shirt size OS O M OL OXL OXXL O Waterloo Scooter Tour [Scooter provided] Wednesday, Sept. 28 11 PM 0 $60 - Thursday Banquet & President's Reception O Housing Partnerships Add Value to Waterloo Community Thursday, Sept. 29 18:15 AM O The Smart City: Waterloo's Use of Tech Boosts Operations Thursday, Sept. 29 1 2 PM TOTAL AMOUNT ENCLOSED CONNECTIONS ANNUAL CONFERENCE & EXHIBIT WATERLOO I SEPTEMBER28-30, 2022 Each attendee must fill out a separate form. Registration will not be processed without payment. Credit p card payment available only online. Must register for the conference before booking a hotel room. Afrjk_rcu All cancellations must be received in writing and are subject to a $50 administration fee. No refunds will be IOWA made to no-shows or those who cancel after September 7. To pay by check, mail form & payment o: LEAGUE Iowa League of Cities, PO Box 8296, Des Moines, IA 50301. rage 26 oofUl3ES CITY OF WATERLOO Council Communication Fire Rescue (Power Load Systems) City Council Meeting: 8/29/2022 Prepared: 8/8/2022 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 8/17/2022 - 2:55 PM Clerk Office Higby, Nancy Approved 8/17/2022 - 3:10 PM ATTACHMENTS: Description Type ❑ Pre -authorization Backup Material Page 27 of 273 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 Department to expend $ 4050.00 plus est. shipping costs of $ 0 to pay for or purchase Installation services for three (3) power load systems on three (3) separate ambulances. This purchase or expenditure is being made because: Purchased power load systems cannot be utilized until installed. These systems support the weight of the patient and cot as they are loaded into the ambulance reducing chance of back njury. Vendor selected for this purchase: GLS Service LLC n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Only other installer was utilized in a previous install and corrections were needed after that install at a later date. This installer was recommended by Manufacturer (Stryker). Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-12-1410 1551 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Jason Hernandez August 8, 2022 $ 175,000.00 $ 150,009.93 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 28 of 273 CITY OF WATERLOO Council Communication Leisure Services (Gym Floor) City Council Meeting: 8/29/2022 Prepared: 8/10/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 8/10/2022 - 9:37 AM Finance Graham, Emily Approved 8/11/2022 - 4:39 PM Clerk Office Higby, Nancy Approved 8/16/2022 - 4:54 PM ATTACHMENTS: Description Type ❑ preauthorization gym floor Backup Material Page 29 of 273 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 $ 6,851.25 Leisure Services Department to expend plus est. shipping costs of $ to pay for or purchase floor re coating of the gym and fitness studio at the Cedar Valley SportsPlex. This purchase or expenditure is being made because: the floors need to be re -coated yearly for proper maintenance of the floors. Vendor selected for this purchase: Capital Sanitary Supply (Cedar Falls, IA) �■ Bids or written quotes were taken on this purchase, as follows: Capital Sanitary Supply (Cedar Falls, IA) $6,851.25 Hillyard (Urbandale, IA) $8,200.00 Anderson Ladd, INC (Waukee, IA) - No Bid Returned n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4180-1390 Other Contractual Services (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 08/10/2022 $ 25,518.00 $ 24,009.96 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 30 of 273 CITY OF WATERLOO Council Communication Leisure Services (Locker Room) City Council Meeting: 8/29/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Rejected 8/16/2022 - 9:09 AM Leisure Services Derifield, Todd Approved 8/16/2022 - 9:21 AM Leisure Services Derifield, Todd Approved 8/16/2022 - 10:11 AM Finance Graham, Emily Approved 8/17/2022 - 10:33 AM Clerk Office Higby, Nancy Approved 8/17/2022 - 10:46 AM ATTACHMENTS: Description Type ❑ preauthorization locker floor Backup Material Page 31 of 273 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 $ 17,892.66 plus est. shipping costs of Leisure Services $0 Replacement of 707 sqft of Locker room flooring at Young Arena. Department to expend to pay for or purchase This purchase or expenditure is being made because: Current flooring in the locker room area is worn and not providing adequate protection for players skate blades. Vendor selected for this purchase: All American Arena Products, Albert Lea MN �■ Bids or written quotes were taken on this purchase, as follows: All American Arena Products, Albert Lea MN $17,892.66 Riley's Floors, Waterloo IA $22,189.09 D & W Floors, Cedar Falls IA $23,094.75 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-37-4500-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 08/11/2022 $ 90,000 $ 90,000 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 32 of 273 CITY OF WATERLOO Council Communication Police (Highway 63 camera project) City Council Meeting: 8/29/2022 Prepared: 8/16/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 8/17/2022 - 3:28 PM Finance Graham, Emily Approved 8/17/2022 - 3:54 PM Clerk Office Higby, Nancy Approved 8/17/2022 - 4:02 PM ATTACHMENTS: Description Type ❑ Hwy 63 Camera Project Backup Material ❑ Invoice Backup Material Page 33 of 273 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 6,587.50 plus est. shipping costs of $ 0.00 to pay for or purchase Salient Enterprise Licenses for new HWY 63 Camera Project to existing Ultra servers with remaining software support. This purchase or expenditure is being made because: Replacing defective monitoring cameras and licensing for signalized intersecions on Hwy 63from Conger St. to Donald St. Vendor selected for this purchase: RC Sytems n Bids or written quotes were taken on this purchase, as follows: RCSystems Waterloo, Iowa $6,587.50 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-11-1100-2106 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 125,000.00 and the current available balance is $ 27,130.63 Respectfully submitted, Capt. Aaron McClelland 8/16/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 34 of 273 R CS YS TEMS ..... Radio Communications Cmnrkue}� 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: 1657 Falls Ave Phone: 319-234-3511 Waterloo, IA. 50701 Fax: 319-233-8292 Order Line: 800-728-2929 PROPOSAL Salient License for Existing Servers Tracking # 220802-13 Sales Order: Tracking Date; 8/2/2022 S.O. Date: Invoice # Invoice Date: L# QTY MODEL DESCRIPTION UNIT PRICE TOTAL PRICE 1 34 SJ-CEl 2 3 6 6 7 8 9 10 11 12 13 14 15 16 17 L1 L2 Misc Notes or Special Instructions: Salient Enterprise Licenses to be attached to Existing Ultra Servers with remaining Software Support Quote Is based on current City registered discount with Salient Solutions 193.75 6,587.50 Page Total $6,587.50 L3 These Licenses are attached to Existing Servers and Carry Software Support for the L4 Remainder of the Server Support. Approx 3 Years L5 LB L7 L8 Delivery: 1 Week(s), ARO. Delivery is based on manufacturers estimates and is subject to change. Project: Security -CCTV BY: Dave Burger E-Mali; Dave @resystems,com Visit our website: www.resystems.com Page Total INSTALLATION SUB TOTAL SALES TAX SHIPPING $6,687.60 $6,587.50 EXEMPT Included TOTAL $6,687.50 Terms: Net-30 Down Paym't P.O. Disclaimer: Email: Accepted by: P.0 Number: RCSystems - Radio Communications Co. Inc. & MWSN, will assume No Liability as a result of Equipment failure and/or loss of services, Name Dale PROPOSAL Valid for: The FUTURE Is with RCSystems - Servinn Iowa for over 40 years - Enaineer/no, Sates, Service & Consulting Page 35 of 273 CITY OF WATERLOO Council Communication Sewer (Gas Panel Lagoon) City Council Meeting: 8/29/2022 Prepared: 8/17/2022 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 8/17/2022 - 1:06 PM Finance Graham, Emily Approved 8/17/2022 - 1:40 PM Clerk Office Higby, Nancy Approved 8/17/2022 - 1:41 PM ATTACHMENTS: Description Type ❑ Pre-Auth Backup Material ❑ Automatic Systems Quote Backup Material Page 36 of 273 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(Gas Panel) Department to expend $ 39,110.00 plus est. shipping costs of $ to pay for or purchase Gas Detection Alarm control Panel This purchase or expenditure is being made because: needed repairs and Gas Monitoring at the WMS Lagoon Building Vendor selected for this purchase: Automatic Systems 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 08/17/22 $ 400,000.00 $ 374,918.61 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 37 of 273 111 Automatic Systems Co. Mr. Brian Bowman Waterloo, IA WPCP 3000 Easton Avenue Waterloo, IA 50702 AUTOMATIC SYSTEMS CO. SUBJECT: Waterloo, IA Anaerobic Lagoon Blower Building Interim Repairs Mr. Bowman, August 16, 2022 The following proposal is for the addition of the Gas Monitoring Control Panel to interface with the city provided gas sensors. The local control panel will monitor the alarm contacts for combustibles, Oxygen deficiency, carbon monoxide, and hydrogen sulfide. Upon a gas detection alarm Our proposal includes equipment and services as detailed below. A One (1) Gas Detection Alarm Panel, 120 Vac, UL-508, NEMA 4X stainless steel, for installation outside of the classified area including components as detailed below. Proposed panel shall be complete with control power circuit breaker, surge protection, thermostatically controlled heater, 24 Vdc power supply, alarm lights for combustibles, oxygen deficiency, carbon monoxide, and hydrogen sulfide, common gas sensor trouble alarm light, control room positive pressure, interface relays, alarm horn with silence pushbutton, fuses, terminals, and wireway. The control panel will interlock with the ventilation fans to force on in the event of a gas detection alarm. B One (1) Existing Blower Building PLC Control Panel Modifications as required for monitoring of the above Gas Detection Alarm Control Panel. Proposed panel modifications shall be complete with I/O modules, interface relays, fuses, terminals, and wireway as required. C One (1) Alarm Status Light, NEMA 4X, 120 Vac, green/red combination for installation on the south wall between the control room and blower room doors. D One (1) Professional Services to include engineering, PLC programming, Operator Interface programming, and onsite field services including panel modifications, start-up, testing, and operator training. E One (1) Set of Complete Installation, Operation and Maintenance Manuals. MANUFACTURERS REPRESENTITIVES ❑ MAIN OFFICE ❑X BRANCH OFFICE O BRANCH OFFICE P.O. BOX 120359 P.O. BOX 787 SYSTEMS INTEGRATION • INSTRUMENTATION ST. PAUL, MINNESOTA 55112 PHONE 651-631-9005 FAX (651) 631-0027 AMES, IOWA 50010 PHONE 515-232-4770 FAX (515_)3 2-079573 P CHICAGO, ILLINOIS PHONE 815-927-3386 Ai/R`5`Tj) 3 - 0 Page 12 Your net price for Items A through E, FOB factory with freight allowed to jobsite including one (1) year warranty from date of startup (not to exceed 18 months from date of shipment)... $ 39,110.00 plus tax if applicable. The above price for Items A through E does not include any: 1. Sales or use taxes. 2. Bond costs. 3. License fees or permits of any kind. 4. Gas detection sensors or associated calibration gases. 5. Pressure switch. 6. HVAC equipment. 7. Interconnecting wire, cables, or conduits between control panels/MCCs and primary devices. 8. Labor or any other miscellaneous materials that may be required for installation not specifically detailed above. Thank you very much for the opportunity of providing you with the above proposal, should you wish to proceed with an order please sign on the space provided below and return a copy to this office. We look forward to hearing from you, should you have any questions please give me a call. Sincerely, Travis Moran Automatic Systems Company Accepted by: Date: Line Item: Quantity: Total Order Amount: Purchase Order Number: Page 39 of 273 CITY OF WATERLOO Council Communication Sewer (Lagoon Meter) City Council Meeting: 8/29/2022 Prepared: 8/10/2022 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 8/10/2022 - 12:14 PM Finance Graham, Emily Approved 8/10/2022 - 5:14 PM Clerk Office Higby, Nancy Approved 8/16/2022 - 4:54 PM ATTACHMENTS: Description Type ❑ Heartland Controls Quote Backup Material ❑ Heartland Controls Pre-Auth Backup Material Page 40 of 273 Heartland Controls QUOTATION Mail: PO Box 705, Frankfort, IL 60423 Shipping: 19027 Jodi Rd. Unit F, Mokena, IL 60448 PHONE: 708-478-5210 FAX: 708-478-5211 URL: www.heartland-controls.com Allen Fecht City of Waterloo Greyline Quote ICT. SHOP@WATERLOO-IA.ORG 319-230-3780 Quotation Date Your Inquiry No. Our Quotation No. 08/09/22 FM051122-02 ITEM QUANTITY DESCRIPTION PRICF 1 1 GREYLINE DFM 6.1 METER P/N: DFM6.1-A-1-A-1-A-1-A-1-A SE4-A SENSOR - CLAMP -ON, SINGLE HEAD ULTRASONIC FOR 0.5" TO 180" (12.7 MM TO 4.5 M) ID PIPES SENSOR CABLE - 25 FT / 7.6 M SHIELDED COAXIAL PAIR FLOW RATE RANGE: ± 0.1 TO 40 FT/SEC (± 0.03 TO 12.2 M/SEC) IN FLUIDS CONTAINING BUBBLES OR SOLIDS WITH A MINIMUM SIZE OF 100 MICRONS AND A MINIMUM CONCENTRATION OF 75 PPM TO ACT AS ACOUSTIC REFLECTORS ACCURACY: ± 2% OF READING OR ± 0.1 FT/SEC (WHICHEVER IS GREATER) INSTALLATION: PC4 SENSOR MOUNTING CLAMP FOR 0.6" - 32" (15 - 800 MM) OD PIPES INCLUDES SILICONE COUPLING COMPOUND ENCLOSURE: WATERTIGHT, NEMA4X (IP66) POLYESTER AND POLYCARBONATE TOTALIZER: 14 DIGIT CALIBRATION: BUILT-IN 5-KEY PROGRAMMER OUTPUT: ISOLATED 4-20MA (1000 OHM) 2 CONTROL RELAYS: 5 AMP, SPDT - PROGRAMMABLE FOR FLOW PROPORTIONAL PULSE OUTPUT, AND/OR FLOW ALARM DATALOGGER: 128 MEGABYTE STORAGE CAPACITY (26 MILLION POINTS) POWER INPUT: 100-240VAC 50/60Hz, 10VA MAXIMUM CE, UL/CSA/EN 61010-1 $3,045.00 TOTAL $3,045.00 Please address orders to Pulsar Measurement PRICES QUOTED HEREIN ARE FIRM FOR 30 DAYS FROM THE ABOVE DATE. DELIVERY 1-2 Weeks ARO F.O.B. Largo, FL TERMS Net 30 FREIGHT Frank Martin PAGE 1 of 1 Prepay and Add Frank.Martin@heartland-controls.com Page 41 of 273 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 $ 3,045.00 plus est. shipping costs of A Greyline DFM 6.1 Meter for Lagoon Sewer (Lagoon Meter) $ 100.00 Department to expend to pay for or purchase This purchase or expenditure is being made because: Meter needs to be replaced Vendor selected for this purchase: Heartland Controls n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Heartland Controls is Sole Proprietor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1378 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 60,000.00 and the current available balance is $ 58,881.44 Respectfully submitted, Brian Bowman 08102022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 42 of 273 CITY OF WATERLOO Council Communication Sewer (Trojan UV) City Council Meeting: 8/29/2022 Prepared: 8/11/2022 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 8/11/2022 - 10:10 AM Finance Graham, Emily Approved 8/17/2022 - 10:31 AM Clerk Office Higby, Nancy Approved 8/17/2022 - 10:47 AM ATTACHMENTS: Description Type ❑ MC2 Pre-Auth Backup Material ❑ MC2 Quote Backup Material Page 43 of 273 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 (Trojan UV) Department to expend $ 7,880.00 plus est. shipping costs of $ 200.00 to pay for or purchase A Replacement Parts for Trojan UV This purchase or expenditure is being made because: Needs to be replaced Vendor selected for this purchase: MC2 n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: MC2 is sole proprietor 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 1521 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 75,000.00 and the current available balance is $ 64,950.14 Respectfully submitted, Brian Bowman 08/11/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 44 of 273 Page: 1 MC - An Electric Pump Company QUOTED TO: CITY OF WATERLOO 3505 EASTON AVE WATERLOO, IA 50702 CONFIRM TO: BRAD MANAHL CUSTOMER P.O. SHIP VIA BRAD MANAHL BESTWAY QUOTATION 4280 E 14th Street Des Moines, IA 50313 USA Telephone: (800) 383-7867 / FAX (515) 265-8079 www.mc2h2o.com F.O.B. ORIGIN QUOTE NUMBER: QUOTE DATE: EXPIRE DATE SALESPERSON: CUSTOMER NO: QUOTED BY: JOB LOCATION: CITY OF WATERLOO 3505 EASTON AVE WATERLOO, IA 50702 0007838 8/10/2022 8/28/2022 MARCI WHITAKER 2914553 JRF JOYCE *** QUOTE ORDER - DO NOT PAY*** TERMS Net 30 Days ITEM NUMBER UNIT ORDERED SHIPPED BACK ORDER PRICE AMOUNT *490291 EACH UPDATED 8/10/22 UPDATED 8/10/22 WE ARE PLEASED TO OFFER THE FOLLOWING QUOTATION FOR REPLACEMENT TROJAN UV PART 4.00 0.00 TROJAN LAMP DRIVER REPLACES 914051 0.00 ESTIMATED LEAD TIME IS 2 TO 4 WEEKS ARO, SUBJECT TO FACTORY CHANGE joycef@electricpump.com THANK YOU, JOYCE FROHWEIN All return goods must have written approval from MC2, Inc. before returning. Credit will not be issued without written approval and if applicable there will be a Restock Fee. Please note that we are no longer offering a thirty(30) day validity date. Due to the current volatility in the materials market, pricing and ship dates are subject to confirmation at time of order. 1,970.00 Net Order: Less Discount: Freight: Sales Tax Order Total: 7,880.00 7,880.00 0.00 200.00 0.00 8,080.00 Page 45 of 273 CITY OF WATERLOO Council Communication Approve the project budget amendment for the Young Arena Maintenance Improvements project (YAMI) by bringing forward the balance of $4,511.89 from fiscal year end 2022, as submitted by Leisure Services. City Council Meeting: 8/29/2022 Prepared: 8/8/2022 REVIEWERS: Department Leisure Services Finance Clerk Office Reviewer Huting, Paul Bahr, Kim Higby, Nancy ATTACHMENTS: Description ❑ Budget amendment YAMI SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Action Approved Approved Approved Type Budget Amendment Date 8/8/2022 - 4:28 PM 8/9/2022 - 3:35 PM 8/16/2022 - 4:44 PM Approve the project budget amendment for the Young Arena Maintenance Improvements project (YAMI) by bringing forward the balance of $4,511.89 from fiscal year end 2022, as submitted by Leisure Services. Submitted By: Page 46 of 273 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2023 submitted by the Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount CASH 37RST.YAMI 4,511.89 010 37 4105 1371 Bkdg Maint 37RST.YAMI 4,511.89 TOTAL This amendment is being requested because: $4,511.89 TOTAL $4,511.89 to carry forward the cash balance funds in the YAMI project and have funds available for building repairs. Prior Committee Actions (Dates): Paul Huting 08/08/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Waterloo.34574.1.Budget_Amend_YAMI_2023 (Apr 2003) Page 47 of 273 Under File, Select "Save As" From the "Save In" drop down box, locate the directory you wish to save your file in. You may rename the file in the "File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high -lighted cells. At the top of the form, go to the first cell requiring information. This is Cell El 1, directly after "FYE" Once you've completed the fiscal year you can press the "tab" key to go to the next cell requiring information to be entered. You may continue to press the "tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The "TOTALS" will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 48 of 273 CITY OF WATERLOO Council Communication Approve the project budget to use Downtown TIF funds to pay Vandewalle & Associates, in the amount of $72,000 for implementation of the Riverfront Renaissance Plan, as submitted by the Planning Department. City Council Meeting: 8/29/2022 Prepared: 8/10/2022 REVIEWERS: Department Planning & Zoning Finance Clerk Office ATTACHMENTS: Description ❑ department request ❑ Vandewalle agreement SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Reviewer Schroeder, Aric Graham, Emily Higby, Nancy Action Approved Approved Approved Type Backup Material Backup Material Date 8/12/2022 - 9:47 AM 8/17/2022 - 10:41 AM 8/17/2022 - 10:45 AM Approve the project budget to use Downtown TIF funds to pay Vandewalle & Associates, in the amount of $72,000 for implementation of the Riverfront Renaissance Plan, as submitted by the Planning Department. Submitted By: Page 49 of 273 PROJECT BUDGET WORKSHEET INSTRUCTIONS The purpose of the project budget form is to set up a budget and project code that can be used to more specifically account for certain construction or non -construction projects funded with state and federal grants, donations, or any "restricted" type revenue sources. This form should be completed BEFORE any invoices are processed or payments are made. It is also needed before any of the revenue is deposited. If you are not sure if a particular project needs a project code, please contact the Finance Department. We are glad to help! 1.) Page 1 is REQUIRED for all projects. Complete the page 2 (constr proj) tab if you are requesting a budget for a construction project. Complete page 2 (donat or NON-constr) if you are requesting a budget for any project, other than one involving construction. 2.) You MUST provide the CFDA # for all federally -funded projects, including those that involve federal funds but are passed on to the city from the State of Iowa. The grantor is required to provide that number to you. Sometimes that number is provided in the grant application only, so that is a good place to look for it if you can't find it in the grant award document. 3.) The revenue and expense account numbers provided on both page 2 tabs are commonly -used examples only. You may change, add or edit those if there's a number you need that isn't listed. This form isn't meant to list all possible account numbers, only those that are used the most often. 4.) Separate columns should be completed on the budget worksheet (page 2) if the project involves different "funds" (e.g. GO bond fund and grant-fund/fund 290). Expenses and revenue for each fund should be separated into columns and EACH column's revenue and expenses MUST EQUAL! You will get an "error" message below the expense totals line if they don't. You need to make a correction if you get an error message. 5.) In general, the Finance Department will assign the project codes. However, if you have a request or suggestion for the code you'd like to use, please discuss that with the Finance Department before submitting your worksheets. 6. Please remember to forward the related grant award document to the Finance Department, along with the budget. Page 50 of 273 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Downtown Implementation FY23 City Contract No. Project Manager Project Budget Total Noel Anderson $ 72,000.00 1. How will this project be funded? A. Federal Grant Yes Grant Name No CFDA # B. State Grant Yes No Grant Name C. City Match Source of Funding D. Other Entities Yes No Name 2. Attach copies of any grant agreements that will fund the project (REQUIRED) To be assigned by the Finance Dept. Project No. Subproject No. % Paid by federal grant Grant Agreement Number % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. Done None ❑ ❑x Yes No ❑ ❑x ❑ ❑ El El ❑ ❑x ❑ ❑x ❑ ❑x ❑x 6. Include a brief description of the project in the space below: (REQUIRED) Vandewalle & Associates will continue to provide professional services for implementation of the Riverfront Renaissance Plan in downtown Waterloo Page 2 must be attached and signed. K:\shared goodies\forms\Waterloo.34595.1.Vandewalle_fy23_project_budget\Page 1 All Projects (Mar 2010) Page 51 of 273 CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Downtown Implementation FY23 Department No. project will be budgeted under 08 Activity No. project will be budgeted under 6270 REVENUES: 3000 Cash on Hand 3112 Local Option Sales Tax 3350 Federal Grant 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3365 State RISE Grant 3368 EPA Grant 3377 EDA Grant 3720 Donations - Restricted 3750 Sale of Bonds EXPENDITURES: To be assigned by the Finance Dept. Project No. Subproject No. (Each column should only include amounts by fund) Fund: 426 Fund: Fund: Fund: $ 72,000.00 Total $ 72,000.00 TOTALS $ 72,000.00 $ - $ $ - $ 72,000.00 2103 Engineering & Consulting $ 72,000.00 $ 72,000.00 2125 Traffic Control Equipment 2140 Land Acquisition 2144 Land Improvements 2146 Demolitions 2151 Building Construction 2156 Bikeway Construction 2162 Storm Sewers 2163 Sanitary Sewers 2164 Sidewalks 2165 Streets & Roadways 2199 Non -participating Misc TOTALS $ 72,000.00 $ - $ $ - $ 72,000.00 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Waterloo.34595.1.Vandewalle_fy23_project_budget\Page 2 (Constr Proj) (Mar 2010) Page 52 of 273 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO Project Name (from page one) City Clerk Use Only Finance Committee Approval Date Department No. project will be budgeted under Activity No. project will be budgeted under REVENUES: 3000 Cash on Hand 3350 Federal Grant 3352 Federal HUD Grant 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3720 Donations - Restricted 3750 Sale of Bonds EXPENDITURES: To be assigned by the Finance Dept. Project No. Subproject No. (Each column should only include amounts by fund) Fund: Fund: Fund: Fund: TOTALS $ 1111 Salaries - Regular 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1390 Contractual Services TOTALS $ Total (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Waterloo.34595.1.Vandewalle_fy23_project_budget\Page 2 (Donat or NON-constr) (Mar 2010) Page 53 of 273 VANDEWALLE & ASSOCIATES INC. July 22, 2022 Agreement for Implementation Services 2022-2023 THIS AGREEMENT is made and entered into by and between the "Client" City of Waterloo, Iowa, and VANDEWALLE &ASSOCIATES, Inc., Madison, Wisconsin, a professional planning and design firm. Article I Scope of Work A. VANDEWALLE & ASSOCIATES agrees to provide the following "Services": WORK ELEMENT ONE: BLIGHT ELIMINATION AND PROPERTY ACQUISITION a. Continue to update map and strategy with blight elimination and property acquisition targets; b. Track property owner, assessed value, and anecdotal information regarding asking price, business status, and other relevant details; c. Work with City and Waterloo Development Corporation on public private partnership to blight elimination and property acquisition; d. Coordinate downtown redevelopment efforts with supporting blocks and neighborhoods including Walnut neighborhood, Church Row neighborhood, Franklin Gateway neighborhood, and Rath area. 120 Fast Lakeside Street • Madison, Wisconsin 53715 • 608.255.3988 • 608.255.0814 Fax 247 Freshwater Way, Suite 530 • Milwaukee, Wisconsin 53204 • 414.988.8631 www.vandewalle.com Shaping places, shaping change Page 54 of 273 VANDEIx'AT.LE & ASSOCIATES City of Waterloo / implementation Services 2022-2023 July 22, 2022 2 WORK ELEMENT Two: DOWNTOWN MASTER PLAN IMPLEMENTATION Work with the City to expand and implement the detailed development plan for downtown Waterloo, to include the following: a. Work with the City and Waterloo Development Corporation to identify the downtown projects that would be eligible for anticipated federal stimulus funding; b. Continue to develop and implement the downtown Master Plan, including both priority projects on both the east and west sides; c. Develop graphics, including concept design, whitepapers, and web -based graphics as needed to illustrate visionary concepts for redevelopment; d. Continue to update redevelopment Master Plan, including perspectives showing proposed uses, density, and massing along Commercial and Jefferson corridors; e. Assist with financing strategies that promote economic development, such as tax increment financing and economic impact forecasting; f. Advise the City on coordination of downtown marketing effort, including collaboration with the City on marketing materials and providing design review assistance; g. Provide ongoing implementation assistance for housing projects that are underway; h. Work with City, property manager, owners, and future developer to reposition Black's Building as a catalytic redevelopment project, as well as adjacent blocks for redevelopment; i. Provide general assistance to the City as requested WORK ELEMENT THREE: SUPERBLOCK REDEVELOPMENT With the assistance of City Staff, coordinate the redevelopment of the properties in the Superblock. (Note: Superblock is a four -block area around the Convention Center, including the Ramada hotel, parking structure, Courier building, and Cedar River Plaza building) to include the following: a. Assist City with positioning projects to attract and recruit developers; b. Advise on use, density, and programming for Courier Block and adjacent buildings and sites, including both existing and future catalytic redevelopment sites; Page 55 of 273 VANDE\VALLE & ASSOCIATES City of Waterloo / Implementation Services 2022-2023 July 22, 2022 3 c, Advise on priorities for phased development of Superblock properties; d. Facilitate the Design Build Management Team process, including providing agendas, guidance, and recommendations on design review elements; e. Assist developer and others in coordinating site planning and architect's design review on Courier Block or other adjacent proposed development; f. Advise on potential renovation of Econo Lodge project or other site uses; g. Advise on redevelopment opportunities for the Cedar River Plaza building, including appearance improvements, river access options, and suggestions for tenant mix WORK ELEMENT FOUR: CENTRAL CITY LIVE LEARN INITIATIVE a. Continue to work with Mayor and City Staff on "Central City Live Learn Neighborhood Initiative," including coordination between existing efforts and stakeholders, managing the implementation of the initiative; b. Assist with concept development through whitepapers and graphics/maps, and data collection/analysis as needed to support current efforts by City and public and non-profit partners; c. Continue to assist in launching new redevelopment sites and uses for the project "pipeline" on both the west and east sides, including the Walnut neighborhood, Church Row, and Highway 63 corridor; d. Development of outline for architectural guidelines for key neighborhood corridors and areas where redevelopment/revitalization on a block -by -block basis is a priority; e. Advise on implementation of Walnut Street and Church Row Neighborhood planning efforts; f. Advise on Opportunity Zone projects, including packaging projects for investment, developer recruitment, design concept development; g. Coordinate with the City on East 4th Street Development; h. Advise on the development of workforce mobility opportunities and coordinate with transit and workforce stakeholders; i. Continue to advance and track metrics related to impact of the City Central Live Learn Initiative; j. Continue to advance workforce training initiatives, including building trades and advanced manufacturing, through support of partner initiatives Page 56 of 273 VANDEWALLE & ASSOCIATES City of Waterloo / Implementation Services 2022-2023 July 22, 2022 4 WORK ELEMENT FIVE: DOWNTOWN LIGHTING AND IMPLEMENTATION Continue to facilitate relationship with potential lighting design consultant and help manage their scope of work, deliverables, and cost estimates a. Coordinate local/regional stakeholders on communication and/or input, planning, and strategy on implementation of bridge lighting project; b. Provide additional project support, as directed by the City WORK ELEMENT SIX: IOWA REINVESTMENT DISTRICT IMPLEMENTATION NON -MARINA) a. Assist the City in planning for redevelopment of the TechWorks outlots, such as the marina site, retail sites, and sports -related uses, and including efforts to functionally integrate TechWorks into the downtown redevelopment Master Plan. These efforts will be conducted through regular calls, DBMT meetings, and review of materials; b. Work with Waterloo Development Corporation to implement the market study related to a regional hard court tournament center; c. Assist the City in implementing the projects in the Iowa Reinvestment District, including new opportunities in hotel, hospital, retail, and multi- family housing; d. Assist City Staff in activities to help support the hotel to recover from losses incurred during the covid-19 pandemic, including supporting recruitment of a new restaurant and aligning downtown redevelopment activities to increase room nights and associated tax revenues WORK ELEMENT SEVEN: PARK TO PARK/VETERANS WAY DESTINATION DISTRICT ADVANCEMENT a. Continue assisting the City with implementation of projects, including Bridge Lighting, Veterans Way, Pocket Park, 218 Pedestrian Underpass, improved streetscape and the Sullivan Brothers Memorial Plaza; b. Support Mayor and City Staff in procuring additional public and private sources of funding such as EDA funding for projects in the Park to Page 57 of 273 VANDEWALLE & ASSOCIATES City of Waterloo / 1VIementation Services 2022-2023 July 22, 2022 5 Park/veterans Way concept, including preparation of letters of intent or grant writing, in partnership with City Staff; c. Continue to develop design concepts, cost estimates, whitepapers, summary graphics, and partnership opportunities for projects within the overall Park to Park/Veterans Way Destination District concept WORK ELEMENT EIGHT: MARINA SITE AND OTHER CEDAR RIVER PROJECTS a. Assist City with positioning remaining project phases for federal and state funding in addition to identifying and tracking other funding opportunities applicable to the project, such as Great Places program, TAP funding, or others; b. Work with the City and the Waterloo Development Corporation to identify an operator and operating plan for the Marina, including multi -family housing, paddlesports/recreation business, and other uses; c. Assist with converting River Road to a riverfront parkway with scenic improvements; d. Assist with concepts and positioning for future Cedar River projects; e. Help recruit and vet additional housing and retail/commercial prospects for the Marina site, including temporary uses like local food trucks to support seasonal activity on marina site; f. Coordinate with other City/INRCOG consultants on shoreline, river access, docking, and site design; g. Provide advice on kayak course, fishing derbies, flatwater paddling, and other recreational programming opportunities, including potential canoe/kayak livery site; h. Develop and maintain implementation strategy and operating plan, including project roles and responsibilities as the Cedar River Placemaking project is implemented WORK ELEMENT NINE: FUNDING PROCUREMENT AND TRACKING At the direction of City Staff, provide assistance in developing a funding strategy to include the following: Page 58 of 273 \TANDEWALLE & ASSOCIATES City of Waterloo / imp/men/at/on Sen ices 2022-2023 July 22, 2022 6 a. Develop and track sources of and deadlines for federal, state, and local funding opportunities; b. Position projects by developing white papers and communication strategies to help recruit funding sources; e. Track federal infrastructure -based funding programs, such as RAISE {DOT} and 1-TA for road/transit projects; d. Support and assist the City in implementing the federal Opportunity Zone program, including design concept development and funding structures; e. Add capacity to City Staff by providing grant writing services, as requested WORK ELEMENT TEN: DEVELOPER RECRUITMENT ASSISTANCE As additional priority projects are identified during the contract period, assist the City with developer recruitment activities, including: a. Project concept design and refinement, including design services to review architecture and graphic services to advance specific projects, including infill or other projects on the east side; b. Participate in property owner negotiations and relocation strategies; c. Participate in developer recruitment and negotiations, such as RFP/RFPs development, evaluation of responses, and developer selection; d. Assist in financing strategy development; e. Assist in design and development review WORK ELEMENT ELEVEN: COORDINATION FOR PMT/DBMT PROCESS With the assistance of City Staff, manage and coordinate the Project Management Team, to include the following: a. Identify priority focus areas and set related meeting agendas; b. Facilitate Project Management Team and project -specific Design -Build Management Team meetings on a monthly basis or as needed; c. Facilitate the Design Build Management Team process, including providing agendas, guidance, and recommendations on design review elements; Page 59 of 273 VANDEWALLE J...E & ASSOCIATES City of Waterloo / Implementation Services 2022-2023 July 22, 2022 7 d. Continue to enhance public private partnership with Waterloo Development Corporation B. Additional Services may be provided at the request of the client through a "Work Order". These services may include extra travel and meeting expenses or white papers. C. VANDEWALLE & ASSOCIATES agrees to provide its professional Services in accordance with generally accepted standards of its profession. Article II Client's Responsibilities A. Client agrees to provide VANDEWALLE & ASSOCIATES with all base maps, blueprints, aerial photos, studies, reports, and ordinances needed to complete these Services. VANDEWALLE & ASSOCIATES may reasonably rely on the accuracy and completeness of these items. Client agrees to provide these items and to render decisions in a timely manner so as not to delay the orderly and sequential progress of VANDEWALLE & ASSOCIATES Services. B. The administrative liaison between VANDEWALLE & ASSOCIATES and the Client will be Noel Anderson, Community Planning Director. C. Client agrees that the following individuals are approved to authorize Additional Services via a Work Order: Name Title Name Title D. Client understands that any work product delivered in electronic form under this Agreement may require Client to use certain third -party hardware and/or software products. Client shall be solely responsible for obtaining licenses to use such third -party software. VANDEWALLE & ASSOCIATES makes no warranties or representations as to the quality, capabilities, operations, performance or suitability of any third --party hardware or software including the ability to integrate with any software currently in use by the Client. Client acknowledges that the quality, capabilities, operations, performance, and Page 60 of 273 VANDEWALLE & ASSOCIATES City of Waterloo / Implementation Services 2022-2023 July 22, 2022 8 suitability of any third -party hardware or software lies solely with Client and the vendor or supplier of that hardware or software. E. If Client makes any modifications to Deliverables, Client shall either 1) obtain the prior written consent of VANDEWALLE & ASSOCIATES; or 2) remove VANDEWALLE & ASSOCIATES name from the Deliverables. In the event that Client selects option #2, VANDEWALLE & ASSOCIATES shall not be liable or otherwise responsible for such modifications or their effect on the results of the implementation of the recommendations contained in such Deliverables. Article III Estimated Schedule A. Services in this Agreement shall commence July 1, 2022 and be in effect a maximum of one year, unless the parties agree otherwise. B, VANDEVALLE & ASSOCIATES shall render its Services as expeditiously as is consistent with professional skill and care. During the course of the Project, anticipated and unanticipated events may impact the Project schedule and VANDEWALLE' & ASSOCIATES shall not be responsible for any delays caused by factors beyond its reasonable control. Article IV Costs and Payment A. All work will be completed on a time and materials basis with the budget for the Project set at $72,000 (billing at an average $6,000 monthly). Client acknowledges that significant changes to the Project schedule, budget or Project's scope may require Additional Services for which the parties may (but are not required to) enter into a separate Work Order (see Article I.B.). B. VANDEWALLE & ASSOCIATES shall send Client an invoice for Professional Fees and Reimbursable Expenses once a month. Client shall pay VANDEWALLE & ASSOCIATES the amounts due under such invoice upon receipt of such invoice, A service charge of 1.5% per month may be charged on all amounts more than 30 days after date of invoice. Page 61 of 273 VANDEWALLE & ASSOCIATES City of Waterloo / Implementation Senu ces 2022-2023 July 22, 2022 9 Article V Termination A. Either Client or VANDEWALLE & ASSOCIATES may terminate this Agreement upon seven days written notice. B. If terminated, Client agrees to pay VANDEWALLE & ASSOCIATES the hourly rates for all Services rendered and Reimbursable Expenses incurred, up to the date of termination. C. Upon not less than seven days' written notice, VANDE\VALLE & ASSOCIATES may suspend the performance of its Services if Client fails to pay VANDEWALLE & ASSOCIATES in full for Services rendered or Reimbursable Expenses incurred. VANDE\VALLE & ASSOCIATES shall have no liability because of such suspension of service or termination due to nonpayment. Article VI Dispute Resolution VANDEWALLE & ASSOCIATES and Client agree to mediate claims or disputes arising out of or relating to the Agreement. The mediation shall be conducted by a mediation service acceptable to the parties. A demand for mediation shall be made within a reasonable time after a claim or dispute arises. In no event shall any demand for mediation be made after such claim or dispute would be barred by the applicable law. Article VII Intellectual Property; Confidentiality A. Except as otherwise provided by law: upon payment in full by Client to VANDEWALLE & ASSOCIATES for Services rendered and Reimbursable Expenses incurred pursuant to this Agreement, VANDEWALLE & AssoclATES shall grant Client a non -transferable, non-exclusive, perpetual license to use any and all Work Product developed or produced by VANDEWALLE & ASSOCIATES pursuant to this Agreement. As used in this Agreement, "Work Product" means all inventions, processes, data, documents, drawings, records, and works of authorship, whether or not copyrightable or patentable, that are originated or prepared by VANDEWALLE & ASSOCIATES in the course of rendering the Services under this Agreement. Until Client pays VANDEWAILE & ASSOCIATES in full for Services rendered and expenses incurred pursuant to this Agreement, Client may not use any Page 62 of 273 VANDEWALLE & ASSOCIATES City of Waterloo / Implementation Services 2022-2023 July 22, 2022 10 Work Product to complete the Project with others unless VANDEwALLE & ASSOCIATES is in material breach of this Agreement. B. Except as otherwise provided by law: Client shall not communicate, publish, or otherwise disclose to a third party or authorize or induce anyone else to use, communicate, publish, or other -wise disclose, any nonpublic information pertaining to VANDEWALLE & ASSOCIATES, including, without limitation, any information relating to pricing, products, or ideas of VANDEwALLE & ASSOCIATES. Until VANDEWALLE & ASSOCIATES is paid in full by Client for Services rendered and expenses incurred pursuant to this Agreement, Client shall not communicate, publish, or otherwise disclose to any third party, any information pertaining to or summaries of the Work Product. Article VIII Miscellaneous Provisions A. Iowa law governs this Agreement (without regard to its conflict of law principles or rules of construction concerning the draftsman hereof). B. This Agreement is the entire and integrated agreement between the Client and VANDEWALLE & ASSOCIATES, and supersedes all prior negotiations, statements or agreements, either written or oral, with regard to its subject matter. This Agreement may be amended only by written instrument signed by both Client and VANDEWALLE & ASSOCIATES. Neither party can assign this Agreement without the other party's prior written permission. C. Notwithstanding any other term in this Agreement, VANDEWALLE & ASSOCIATES shall not control or be responsible for another party's means, methods, techniques, schedules, sequences or procedures, or for construction safety or any other related programs. D. The parties acknowledge that society has become more and more litigious over the years. Despite having done everything right and fulfilling its obligations under this Agreement, VANDEWALLE & ASSOCIATES may be brought into a lawsuit or other action regarding the Project or other activities of the Client. To avoid VANDEWALLE & ASSOCIATES from incurring significant financial obligations when it has properly performed under this Agreement, Client agrees to indemnify, defend and hold VANDEWALLE & ASSOCIATES, its agents and employees harmless from and against any and all claims, liabilities, suits, demands, losses, costs and expenses (including reasonable attorneys' fees), arising out of the Project or the performance or Page 63 of 273 By: VANDEWALLE & ASSOCIATES City of Waterloo / Implementation Services 2022-2023 July 22, 2022 11 non-performance of obligations under this Agreement, except to the extent the same are directly caused by VANDEWALLE & ASSOCIATES' negligence or willful misconduct related to this Agreement. E. In the event that any suit or action is instituted to enforce any provision in this Agreement, the prevailing party in such dispute shall be entitled to recover from the losing party all fees (including legal and accounting fees), costs and expenses of enforcing any right of such prevailing party under or with respect to this Agreement, including without limitation, all costs of appeals. For purposes of this provision, "prevailing party" shall include a party that dismisses an action in exchange for payment of the sum allegedly due, performance of covenants allegedly breached, or consideration substantially equal to the relief sought in the action or proceeding. F. VANDEWALLE & ASSOCIATES reserves the right to include representations of the Project in its promotional and professional materials. G. In order for VANDEWALLE & ASSOCIATES' to provide cost effective services, the parties agree that VANDEWALLE & ASSOCIATES shall not be liable to client or any third party for any losses, lost profits, lost data, consequential, special, incidental, or punitive damages, delays, or interruptions arising out of or related to this Agreement, regardless of the basis of the claim. VANDEWALLE & ASSOCIATES' aggregate liability (including attorneys' fees) to Client shall not exceed the amount of fees actually paid to VANDEWALLE & ASSOCIATES by Client with regard to the Services or the Work Order for which liability has been asserted. IN WITNESS WHEREOF, the parties hereto entered into this Agreement as of the latest date noted, below. City of Waterloo Queitii l l'i sic�n)J 7/18/2022 Signature of Authorized Representative Date Page 64 of 273 VANDEWALLE & ASSOCIATES City of Waterloo / Implementation Senr'ices 2022-2023 July 22, 2022 12 Printed Name VANDEWALLE & ASSOCIATES, INC. By: Title Nonna Anderson, Business Manager Date Page 65 of 273 \TAND .WALLS & ASSOCIATES City of Waterloo / Implementation Services 2022-2023 July 22, 2022 13 ATTACHMENT ONE FEE SCHEDULE Hourly Rates Company President $220 to $250 Principal $185 to $220 Associate $105 to $135 Assistant $85 to $95 GIS Analyst/Cartographer $90 to $100 Communications Specialist $75 to $120 Project Assistant $40 to $65 Page 66 of 273 Page 67 of 273 CITY OF WATERLOO Council Communication Approve the project budget amendment for the Tri-County Task Force to budget for additional revenue received this fiscal year in the amount of $25,330 and $44,670 in funds received in prior years, to be used for activities of the Tri-County Task Force, as submitted by the Police Department. City Council Meeting: 8/29/2022 Prepared: 8/16/2022 REVIEWERS: Department Police Department Finance Clerk Office ATTACHMENTS: Description ❑ Department Request SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Reviewer Winston, Kate Graham, Emily Higby, Nancy Action Approved Approved Approved Type Budget Amendment Date 8/16/2022 - 4:47 PM 8/17/2022 - 10:40 AM 8/17/2022 - 10:43 AM Approve the project budget amendment for the Tri-County Task Force to budget for additional revenue received this fiscal year in the amount of $25,330 and $44,670 in funds received in prior years, to be used for activities of the Tri-County Task Force, as submitted by the Police Deparliiient. Submitted By: Page 68 of 273 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2023 submitted by the Police Department Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 11 1160 3603 TRI CO FORF 11TRI.TRIF 44,670.00 010 11 1160 1512 TRI CO FORF 11TRI.TRIF 44,670.00 010 11 1160 3600 Cash on Hand 11TRI.TRIF 25,330.00 010 11 1160 1512 TRI CO FORF 11TRI.TRIF 25,330.00 TOTAL $70,000.00 TOTAL $70,000.00 This amendment is being requested because: This is to conform with the City's budget line item control policy. Using current & prior year's revenue to increase the FY23 expense line. Aaron McClelland, Police Captain 8/16/2022 Prior Committee Actions (Dates): (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Waterloo.34636.1.Budget_Amendment_Tri_County_8-29-22 (Apr 2003) Page 69 of 273 Under File, Select "Save As" From the "Save In" drop down box, locate the directory you wish to save your file in. You may rename the file in the "File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high -lighted cells. At the top of the form, go to the first cell requiring information. This is Cell El 1, directly after "FYE" Once you've completed the fiscal year you can press the "tab" key to go to the next cell requiring information to be entered. You may continue to press the "tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The "TOTALS" will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 70 of 273 CITY OF WATERLOO Council Communication August 22, 2022 City Council Meeting: 8/29/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 8/16/2022 - 4:47 PM ATTACHMENTS: Description Type ❑ 08.22.2022 Preliminary Cover Invoice Report Backup Material ❑ 08.22.2022 Preliminary Detail Invoice Report Backup Material ❑ 08.22.2022 Preliminary Summary Invoice Report Backup Material Page 71 of 273 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, August 18, 2022 For August 22, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, August 18 , 2022 EFT Transactions: T 791,272.71 791,272.71 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, August 18, 2022 791,272.71 Payment to Council members or related entities: Page 72 of 273 Invoice Number Vendor 2 - AABLE 112756 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 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 INC PEST CONTROL SERVICE Edit Item Description Quantity U/M Conversion Item - PEST CONTROL SERVICE 1.0000 EA G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 08/04/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224.7000 224.70 Project Amount 1 224.70 1130081 P.O. Number FOGGED THE LOCKERS Edit Item Description Quantity U/M Conversion Item - FOGGED THE LOCKERS 1.0000 EA G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 08/08/2022 Amount/Unit 80.2500 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 80.25 Amount 80.25 Vendor 31683 P.O. Number Vendor 2 - AABLE PEST CONTROL INC Totals 10373 - ADVANTAGE SCREENPRINT SHIRT FOR PARTICIPANTS Item Description Conversion Item - SHIRT FOR PARTICIPANTS G/L Account 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) Invoice Items Edit Quantity U/M 1.0000 EA 07/29/2022 Amount/Unit 1,725.0000 Project 1 Invoices 224.70 80.25 2 $304.95 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 1,725.00 Amount 1,725.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000656884 CONSULTANT SVCS, CARES ACT Edit 08/12/2022 08/22/2022 08/22/2022 PROJECTS; 7/2/22-8/5/22 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SVCS, CARES 1.0000 EA 2,546.0700 ACT PROJECTS; 7/2/22-8/5/22 G/L Account Project 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport 29AIP.0048C (FEDERAL AIRPORT PROJECTS, CARES Federal Projects Engineering & Consulting) ACT AIRPORT GRANT) Invoice Items 1 1,725.00 1 $1,725.00 Total Amount Vendor Catalog Part Number Contract Number 2,546.07 Amount 2,546.07 2,546.07 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 73 of 273 Page 1 of 77 Invoice Number 2000656921 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONSULTANT SVCS, TAXIWAY B Edit PROJECT, CRS; 7/2/22-8/5/22 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SVCS, 1.0000 EA 8,206.9500 TAXIWAY B PROJECT, CRS; 7/2/22-8/5/22 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/12/2022 08/22/2022 08/22/2022 8,206.95 Total Amount Vendor Catalog Part Number 8,206.95 Project 29AIP.0046 (FEDERAL AIRPORT PROJECTS, OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) 1 Contract Number Amount 8,206.95 2000653805 P.O. Number CONT 947 FY20 VIRDEN CREEK Edit LEVEE Item Description Quantity U/M Amount/Unit Conversion Item - CONT 947 FY20 VIRDEN 1.0000 EA 2,567.6900 CREEK LEVEE G/L Account 418-07-5600 2103 (FYE2018 GO Bond Fund -City Engineer -Flood Protection Engineering & Consulting) Invoice Items 08/05/2022 08/22/2022 08/22/2022 Project 1 Total Amount Vendor Catalog Part Number 2,567.69 Contract Number Amount 2,567.69 2000652034 P.O. Number 22K PHASE 1 PRELIM Edit ENGINEERING RPT & INTERIM REPAIRS LAGOON Item Description Conversion Item - 22K PHASE 1 PRELIM ENGINEERING RPT & INTERIM REPAIRS LAGOON 06/30/2022 08/22/2022 08/22/2022 Quantity U/M Amount/Unit 1.0000 EA 2,202.3400 G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,202.34 Amount 2,202.34 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 22 - AHLERS & COONEY, P.C. 827340 Employment/Labor Relations Edit P.O. Number Item Description Conversion Item - Employment/Labor Relations Quantity U/M 1.0000 EA 07/29/2022 Amount/Unit 3,838.0000 G/L Account 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) Invoice Items Project 1 Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 3,838.00 2,567.69 2,202.34 4 $15,523.05 Contract Number Amount 3,838.00 Vendor 22 - AHLERS & COONEY, P.C. Totals Vendor 20220 - AIR MANAGEMENT SUPPLY LLC Invoices 3,838.00 1 $3,838.00 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 74 of 273 Page 2 of 77 Invoice Number 11388238 P.O. Number Invoice Description Status FLUE TEMP SENSOR KIT Edit Item Description Conversion Item - FLUE TEMP SENSOR KIT G/L Account Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/27/2022 U/M Amount/Unit EA 78.0000 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 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 78.00 Amount 78.00 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 138536 DOT SCREEN - MATTHEW Edit SCHAEFER P.O. Number Item Description Conversion Item - DOT SCREEN - MATTHEW SCHAEFER Quantity U/M 1.0000 EA 08/01/2022 Amount/Unit 27.0000 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 Invoices 78.00 1 $78.00 08/22/2022 08/22/2022 27.00 Total Amount Vendor Catalog Part Number Contract Number 27.00 Amount 27.00 139607 P.O. Number HOYER VACCINE Edit Item Description Quantity U/M Conversion Item - HOYER VACCINE 1.0000 EA G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 08/01/2022 Amount/Unit 206.0000 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 206.00 Amount 206.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21513 - ALS GROUP USA, CORP 36-54-589279-0 HYDROGEN Edit SULFIDE... W/CHEMILUMINESCEN CE Invoices 08/11/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HYDROGEN 1.0000 EA 435.0000 SU LFIDE... W/CH EMILUMINESCENCE G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items Project 1 206.00 2 $233.00 Total Amount Vendor Catalog Part Number Contract Number 435.00 Amount 435.00 Vendor 21513 - ALS GROUP USA, CORP Totals Vendor 21893 - AMAZON WEB SERVICES INC Invoices 435.00 1 $435.00 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 75 of 273 Page 3 of 77 Invoice Number 1095452921 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status AMAZON WEB SERVICES Edit Item Description Quantity U/M Conversion Item - AMAZON SIMPLE STORAGE 1.0000 EA SERVICE Held Reason Invoice Date 08/03/2022 Amount/Unit 385.4300 G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Conversion Item - AMAZON WORKDOCS 1.0000 EA G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Invoice Items Project 5.0200 Project 2 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 08/01/2022 390.45 Total Amount Vendor Catalog Part Number Contract Number 385.43 5.02 Amount 385.43 Amount 5.02 Vendor 21893 - AMAZON WEB SERVICES INC Totals Vendor 8519 - AMAZON.COM CREDIT 749799776493 COAT RACK HOOKS FOR Edit DEMENTIA CAREGIVER KITS Invoices 07/29/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COAT RACK HOOKS FOR 1.0000 EA 26.2800 DEMENTIA CAREGIVER KITS G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items Project 1 1 $390.45 Total Amount Vendor Catalog Part Number Contract Number 26.28 Amount 26.28 433875664975 P.O. Number COAT RACK HOOKS FOR Edit DEMENTIA CAREGIVER KITS 08/01/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - COAT RACK HOOKS FOR 1.0000 EA 36.5200 DEMENTIA CAREGIVER KITS 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 36.52 Contract Number Amount 36.52 464353386854 P.O. Number ITEM FOR DEMENTIA CAREGIVER Edit KITS Item Description Quantity U/M Amount/Unit Conversion Item - ITEM FOR DEMENTIA 1.0000 EA 31.9800 CAREGIVER KITS G/L Account 010-33-3160 1523 (General Fund -Library -Library Grants & Projects Program Supplies) Invoice Items 08/01/2022 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 31.98 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Contract Number Amount 31.98 26.28 36.52 31.98 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 76 of 273 Page 4 of 77 Invoice Number 946536955988 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date BOOK YOUR AUTHOR WEB Edit 08/03/2022 DATABASE SUBSCRIPTION Item Description Quantity U/M Amount/Unit Conversion Item - BOOK YOUR AUTHOR WEB 1.0000 EA 9.4300 DATABASE SUBSCRIPTION G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 9.43 Total Amount Vendor Catalog Part Number Contract Number 9.43 Amount 9.43 944954353845 P.O. Number BANDS FOR CIRCULATING GAMES Item Description Conversion Item GAMES Edit 08/06/2022 BANDS FOR CIRCULATING Quantity 1.0000 U/M Amount/Unit EA 35.9600 G/L Account 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) Invoice Items Project 1 08/22/2022 08/22/2022 35.96 Total Amount Vendor Catalog Part Number Contract Number 35.96 Amount 35.96 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340053717 MATS, TOWELS - CARNEGIE Edit P.O. Number Item Description Conversion Item - MATS, TOWELS - CARNEGIE Vendor 8519 - AMAZON.COM CREDIT Totals Quantity U/M 1.0000 EA 08/02/2022 Amount/Unit 82.8900 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Invoices 5 $140.17 08/22/2022 08/22/2022 08/11/2022 Total Amount Vendor Catalog Part Number Contract Number 82.89 Amount 82.89 6340055942 MATS, TOWELS - CITY HALL Edit P.O. Number Item Description Quantity U/M Conversion Item - MATS, TOWELS - CITY 1.0000 EA HALL G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items 08/09/2022 Amount/Unit 158.6100 Project 1 08/22/2022 08/22/2022 08/11/2022 Total Amount Vendor Catalog Part Number Contract Number 158.61 Amount 158.61 82.89 158.61 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 77 of 273 Page 5 of 77 Invoice Number 6340045041 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason JANITORIAL Edit SERVICES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA 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) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/11/2022 08/22/2022 08/22/2022 241.94 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 241.9400 241.94 Project Amount 176.73 1 65.21 6340050351 P.O. Number JANITORIAL Edit Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) Invoice Items 07/25/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 247.9400 247.94 Project Amount 65.21 1 182.73 6340053106 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SERVICES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) Invoice Items 247.94 08/01/2022 08/22/2022 08/22/2022 254.76 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 254.7600 254.76 Project Amount 72.03 1 182.73 6340055293 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SERVICES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) Invoice Items 08/08/2022 08/22/2022 08/22/2022 251.35 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 251.3500 251.35 Project Amount 68.62 1 182.73 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 78 of 273 Page 6 of 77 Invoice Number 6340055123 P.O. Number Invoice Description Status MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MOPS, TOWEL SERVICE G/L Account Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 08/05/2022 Amount/Unit 114.6000 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 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 114.60 Amount 114.60 6340055879 P.O. Number AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - AIRFRESHNER & MAT 1.0000 EA 57.9700 CLEANING AT THE WPD TRAINING CENTER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 08/09/2022 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 57.97 Contract Number Amount 57.97 6340055948 P.O. Number MATS, TOWELS & BIOHAZARD Edit BAG CLEANING- WPD Item Description Quantity U/M Amount/Unit Conversion Item - MATS, TOWELS & 1.0000 EA 201.6800 BIOHAZARD BAG CLEANING- WPD G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 08/09/2022 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 201.68 Contract Number Amount 201.68 6340055298 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS 08/08/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 178.9900 SERVICES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) Invoice Items Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 178.99 Contract Number Amount 80.49 98.50 6340031441 P.O. Number WORK SHIRTS AND PANTS Edit Item Description Conversion Item - WORK SHIRTS AND PANTS G/L Account Quantity U/M 1.0000 EA 06/06/2022 Amount/Unit 503.2800 Project 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 503.28 Contract Number Amount 114.60 57.97 201.68 178.99 503.28 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 79 of 273 Page 7 of 77 Invoice Number 6340031441 P.O. Number Invoice Description Status WORK SHIRTS AND PANTS Edit Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/06/2022 08/22/2022 08/22/2022 503.28 Item Description Quantity U/M Amount/Unit 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 503.28 6340055304 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 34.6200 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 08/08/2022 08/22/2022 08/22/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 34.62 Amount 34.62 Vendor EST-6 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals 22152 - ARENDS EXCAVATING LLC CONT 983 FY20 LEVERSEE RD Edit SANITARY LIFT STA 06/30/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 983 FY20 LEVERSEE 1.0000 EA 67,024.5600 RD SANITARY LIFT STA G/L Account 426-08-6260 2163 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Sanitary Sewers) Invoice Items Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 67,024.56 Project 08MPTIF.LEVLIFT (LEVERSEE AREA DEVELOPMENT, WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) 1 34.62 12 $2,328.63 Contract Number Amount 67,024.56 Vendor 22152 - ARENDS EXCAVATING LLC Totals Invoices Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV118136 CAR XS SEAT COVERS Edit P.O. Number Item Description Quantity Conversion Item - CAR XS SEAT COVERS 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 08/04/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 40.1100 40.11 Project 1 67,024.56 1 $67,024.56 Contract Number Amount 40.11 40.11 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 80 of 273 Page 8 of 77 Invoice Number 46NV065296 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BRAKE PADS Edit Item Description Quantity U/M Conversion Item - BRAKE PADS 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 08/04/2022 Amount/Unit 62.5700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 62.57 Amount 62.57 46NV065324 P.O. Number BLADDER JACK Item Description Conversion Item - BLADDER JACK G/L Account Edit Quantity U/M 1.0000 EA 08/05/2022 Amount/Unit 593.9900 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 593.99 Amount 593.99 46NV065414 P.O. Number BRAKE CLEANER/WWF Edit Item Description Conversion Item - BRAKE CLEANER/WWF G/L Account Quantity U/M 1.0000 EA 08/08/2022 Amount/Unit 173.8200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 173.82 Amount 173.82 46NV065426 P.O. Number RADIATOR CAP Item Description Conversion Item - RADIATOR CAP G/L Account Edit Quantity U/M 1.0000 EA 08/08/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 10.2100 10.21 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 10.21 46NV065438 P.O. Number WWW RESERVOIR CAP Edit Item Description Conversion Item - WWW RESERVOIR CAP G/L Account Quantity U/M 1.0000 EA 08/08/2022 Amount/Unit 7.3200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 7.32 Amount 7.32 46NV065452 P.O. Number TUNE UP Item Description Conversion Item - TUNE UP G/L Account Edit Quantity U/M 1.0000 EA 08/08/2022 Amount/Unit 50.8800 Project 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 50.88 Amount 62.57 593.99 173.82 10.21 7.32 50.88 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 81 of 273 Page 9 of 77 Invoice Number 46NV065452 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 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 TUNE UP Edit 08/08/2022 08/22/2022 08/22/2022 50.88 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1571 (General Fund -Central Garage -Central Garage 50.88 Machinery & Equipment Replacement Parts) Invoice Items 1 46CR007228 CREDIT Edit 08/10/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (10.2100) (10.21) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (10.21) Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV065528 BELTS Edit 08/10/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELTS 1.0000 EA 83.9100 83.91 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 83.91 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV065563 DEGREASER Edit 08/10/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEGREASER 1.0000 EA 64.9900 64.99 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 64.99 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV065582 P.O. Number CLR/MKR LAMP YEL SNGL BULB Edit OVAL W/CLASS INAIN REFLECTOR (10.21) 83.91 64.99 08/11/2022 08/22/2022 08/22/2022 6.60 Item Description Quantity U/M Amount/Unit Conversion Item - CLR/MKR LAMP YEL SNGL 1.0000 EA 6.6000 BULB OVAL W/CLASS INAIN REFLECTOR G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 6.60 Amount 6.60 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 82 of 273 Page 10 of 77 Invoice Number 46NV065583 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date EMERGENCY LIGHTING YELLOW Edit 08/11/2022 LED STROBE Item Description Quantity U/M Amount/Unit Conversion Item - EMERGENCY LIGHTING 1.0000 EA 324.3200 YELLOW LED STROBE 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 08/22/2022 08/22/2022 324.32 Total Amount Vendor Catalog Part Number Contract Number 324.32 Amount 324.32 46NV065612 P.O. Number EVAP EMISSIONS CANISTER Edit VENT VALVE 08/11/2022 Item Description Quantity U/M Amount/Unit Conversion Item - EVAP EMISSIONS 1.0000 EA 69.5400 CANISTER VENT VALVE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 08/22/2022 08/22/2022 69.54 Total Amount Vendor Catalog Part Number Contract Number 69.54 Amount 69.54 46NV065564 P.O. Number LONG LIFE MINI; TUBELESS KIT Edit Item Description Conversion Item - LONG LIFE MINI; TUBELESS KIT Quantity U/M 1.0000 EA 08/10/2022 Amount/Unit 10.2500 G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 10.25 Amount 10.25 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36350 UPM COLD MIX P.O. Number Item Description Conversion Item - UPM COLD MIX G/L Account Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Edit Quantity U/M 1.0000 EA Invoices 08/06/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8.0500 8.05 Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 10.25 14 $1,488.30 Contract Number Amount 8.05 888001-36350A P.O. Number UPM COLD MIX Item Description Conversion Item - UPM COLD MIX G/L Account Edit Quantity U/M 1.0000 EA 08/06/2022 Amount/Unit 8.0500 Project 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 8.05 Amount 8.05 8.05 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 83 of 273 Page 11 of 77 Invoice Number 888001-36350A P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 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 UPM COLD MIX Edit 08/06/2022 08/22/2022 08/22/2022 8.05 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 8.05 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 2 $16.10 Vendor 13217 - AUTO PLUS 001-469273 WIPER BLADE Edit 07/07/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIPER BLADE 1.0000 EA 16.6800 16.68 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 16.68 Service Machinery & Equipment Replacement Parts) Invoice Items 1 001-469773 GAUGE Edit 07/12/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GAUGE 1.0000 EA 45.2000 45.20 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 45.20 Service Machinery & Equipment Replacement Parts) Invoice Items 1 001-472705 GLOVES Edit 08/09/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES 1.0000 EA 406.9000 406.90 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 406.90 Service Machinery & Equipment Replacement Parts) Invoice Items 1 001-472717 PEDAL RETURN Edit 08/09/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEDAL RETURN 1.0000 EA 13.6400 13.64 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 13.64 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 9429 - AUTOMATIC DOOR GROUP INC 16.68 45.20 406.90 13.64 Vendor 13217 - AUTO PLUS Totals Invoices 4 $482.42 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 84 of 273 Page 12 of 77 Invoice Number 119661 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MAINTENANCE ON FRONT Edit SLIDING DOORS Item Description Quantity U/M Amount/Unit Conversion Item - MAINTENANCE ON FRONT 1.0000 EA 790.0000 SLIDING DOORS G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/03/2022 08/22/2022 08/22/2022 790.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 790.00 Amount 790.00 Vendor 9429 - AUTOMATIC DOOR GROUP INC Totals Vendor 3715 - B & H PHOTO -VIDEO, INC. 204417583 IKAN BI-COLOR ALUMINUM ON- Edit CAMERA LED LIGHT P.O. Number Item Description Quantity Conversion Item - IKAN BI-COLOR ALUMINUM 1.0000 ON -CAMERA LED LIGHT G/L Account 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) Invoices 1 $790.00 07/28/2022 08/22/2022 08/22/2022 07/28/2022 140.94 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 140.9400 140.94 Project Amount 140.94 Invoice Items 1 Vendor 107 - BAKER NS22050193 P.O. Number & TAYLOR, LLC PLATFORM FEE/GRID FOR Edit ORDERING FOR FY23 Vendor 3715 - B & H PHOTO -VIDEO, INC. Totals Invoices 1 07/01/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - PLATFORM FEE/GRID FOR 1.0000 EA 385.0000 ORDERING FOR FY23 G/L Account 010-33-3100 1326 (General Fund -Library -Library Services Cataloging Services) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 385.00 Amount 385.00 2036845120 P.O. Number ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 07/28/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 30.8400 30.84 Project Amount 30.84 Invoice Items 1 $140.94 385.00 30.84 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 85 of 273 Page 13 of 77 Invoice Number 2036845121 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date TEEN PRINT Edit 07/28/2022 08/22/2022 08/22/2022 Item Description quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 19.4200 19.42 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 19.42 Materials) Invoice Items 1 Invoice Net Amount 19.42 2036919819 ADULT PRINT Edit 08/02/2022 08/22/2022 08/22/2022 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 31.3300 31.33 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 31.33 Materials) 2036919820 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Invoice Items 1 08/02/2022 08/22/2022 08/22/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 31.3300 31.33 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 31.33 Materials) 2036919821 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Invoice Items 1 08/02/2022 08/22/2022 08/22/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 153.1500 153.15 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 153.15 Materials) Invoice Items 1 2036919822 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 08/02/2022 08/22/2022 08/22/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 130.4900 130.49 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 130.49 Materials) 2036919823 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Invoice Items 1 08/02/2022 08/22/2022 08/22/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 31.9200 31.92 Project Amount 31.33 31.33 153.15 130.49 31.92 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 86 of 273 Page 14 of 77 Invoice Number 2036919823 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date ADULT PRINT Edit 08/02/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 08/22/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 31.92 Vendor Catalog Part Number Contract Number 31.92 2036919824 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity 1.0000 U/M EA 08/02/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 221.6000 221.60 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 221.60 2036920784 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity 1.0000 U/M EA 08/02/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 157.9400 157.94 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 157.94 Vendor 107 - Vendor 5293 - BERENS-TATE CONSULTING GROUP INC 729100-000E 2022 GO ARBITRAGE CALC 2017A Edit FINAL P.O. Number Item Description Quantity Conversion Item - GO ARBITRAGE CALC 1.0000 2017A FINAL G/L Account 420-03-8980 1750 (FYE2020 GO Bond Fund -City Fiduciary Transactions Debt Service Expense) BAKER & TAYLOR, LLC Totals Invoices 07/31/2022 08/22/2022 08/22/2022 U/M Amount/Unit EA 3,500.0000 Project Clerk & Finance - Invoice Items 1 Total Amount Vendor Catalog Part Number 3,500.00 221.60 157.94 10 $1,193.02 Contract Number Amount 3,500.00 Vendor 9720 - BERGEN PLUMBING INC 81883405 RTU - UNI CUE P.O. Number Vendor 5293 - BERENS-TATE CONSULTING GROUP INC Totals Item Description Conversion Item - RTU - UNI CUE G/L Account Edit Quantity 1.0000 U/M EA 08/03/2022 Amount/Unit 10,335.6600 Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Invoices 08/22/2022 08/22/2022 08/09/2022 Total Amount Vendor Catalog Part Number 10,335.66 3,500.00 1 $3,500.00 Contract Number Amount 10,335.66 10,335.66 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 87 of 273 Page 15 of 77 Invoice Number 83883664 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status RT-PLUMBING REPAIR Edit Item Description Quantity U/M Conversion Item - RT-PLUMBING REPAIR 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Held Reason Invoice Date 08/15/2022 Amount/Unit 261.4900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 261.49 Amount 261.49 Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7755 VEGAMET 861 P.O. Number Item Description Conversion Item - VEGAMET 861 G/L Account Edit Vendor 9720 - BERGEN PLUMBING INC Totals Quantity U/M 1.0000 EA 07/22/2022 Amount/Unit 1,288.6800 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Invoices 261.49 2 $10,597.15 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 1,288.68 Amount 1,288.68 7756 P.O. Number VEGAPLUS C 23; MOUNTING Edit BRACKET 07/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - VEGAPLUS C 23; 1.0000 EA 1,296.8700 MOUNTING BRACKET 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 1,288.68 08/22/2022 08/22/2022 1,296.87 Total Amount Vendor Catalog Part Number Contract Number 1,296.87 Amount 1,296.87 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213291184 HFMS-2S Edit 08/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HFMS-2S 1.0000 EA 13,757.3700 G/L Account 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Invoice Items Project 1 Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 13,757.37 2 $2,585.55 Contract Number Amount 13,757.37 2213291529 CRS-2P P.O. Number Item Description Conversion Item - CRS-2P G/L Account Edit Quantity U/M 1.0000 EA 08/10/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17,556.2900 17,556.29 Project Contract Number Amount 13,757.37 17,556.29 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 88 of 273 Page 16of77 Invoice Number 2213291529 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 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 CRS-2P Edit 08/10/2022 08/22/2022 08/22/2022 17,556.29 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal 17,556.29 Coating Program Chemicals & Gases) Invoice Items 1 2213291535 CRS-2 Edit 08/10/2022 08/22/2022 08/22/2022 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 1,363.8000 1,363.80 G/L Account Project Amount 266-19-7100 1513 (Road Use Tax -Street Department -Street 1,363.80 Maintenance Chemicals & Gases) Invoice Items 1 Vendor 162 - BLACK HAWK MANAGEMENT 338865-2-2022 LP TANK REFILL P.O. Number 1,363.80 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 3 $32,677.46 Edit 07/22/2022 08/22/2022 08/22/2022 16.00 Item Description Quantity U/M Amount/Unit Conversion Item - LP TANK REFILL 1.0000 EA 16.0000 G/L Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 16.00 Amount 16.00 339707-2 P.O. Number TIMMER LINE Item Description Conversion Item - TIMMER LINE Edit 08/09/2022 08/22/2022 08/22/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 15.0000 15.00 G/L Account Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 Amount 15.00 339458-2 STIHL HAND HELD POWER BOOM Edit 08/03/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STIHL HAND HELD POWER 1.0000 EA 32.1000 32.10 BOOM G/L Account Project Amount 520-14-5200 1564 (Sanitary Sewer Fund -Waste Management -Water 32.10 Pollution -Water Pollution Control Plant Op Equipment Rental) Invoice Items 1 Vendor 6828 - BLACK HAWK MEMORIAL CO, INC 15.00 32.10 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices 3 $63.10 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 89 of 273 Page 17 of 77 Invoice Number 2023-00000305 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 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 11 BRICKS Edit 07/06/2022 08/22/2022 08/22/2022 275.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 11 BRICKS 1.0000 EA 275.0000 275.00 G/L Account Project Amount 010-22-8820 1539 (General Fund -Building Inspection -Facilities Restricted 01MYR.0009 (MAYORS RESTRICTED PROJECTS, Project Institutional Supplies) VETERANS MEMORIAL BRICK WALKWAY) Invoice Items 1 275.00 Vendor 6828 - BLACK HAWK MEMORIAL CO, INC Totals Invoices 1 $275.00 Vendor 112 - BMC AGGREGATES LC 132076 WASHED CHIPS P.O. Number Item Description Conversion Item - WASHED CHIPS G/L Account Edit 07/31/2022 08/22/2022 08/22/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 333.7300 333.73 Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 333.73 Maintenance Concrete & Aggregates) Invoice Items 1 132077 WASHED CHIPS Edit P.O. Number Item Description Conversion Item - WASHED CHIPS G/L Account 205-19-7110 1511 (Local Option Sales Tax -Street Department -Seal Coating Program Concrete & Aggregates) 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) 07/31/2022 08/22/2022 08/22/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 961.5000 961.50 Project Amount 257.09 Invoice Items 1 704.41 132078 WASHED CHIPS Edit 07/31/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHED CHIPS 1.0000 EA 8,978.8000 8,978.80 G/L Account Project Amount 205-19-7110 1511 (Local Option Sales Tax -Street Department -Seal 2,128.74 Coating Program Concrete & Aggregates) 266-19-7100 1511 (Road Use Tax -Street Department -Street 6,850.06 Maintenance Concrete & Aggregates) Invoice Items 1 Vendor 22109 - BRAXTON'S CONSTRUCTION LLC 333.73 961.50 8,978.80 Vendor 112 - BMC AGGREGATES LC Totals Invoices 3 $10,274.03 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 90 of 273 Page 18 of 77 Invoice Number 2023-00000301 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #3- 700 DENVER Edit STREET- HEALTHY HOMES Item Description Quantity U/M Conversion Item - ESTIMATE #3- 700 DENVER 1.0000 EA STREET- HEALTHY HOMES G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/15/2022 08/22/2022 08/22/2022 08/15/2022 300.00 Amoun 30 t/Unit Total Amount Vendor Catalog Part Number Contract Number 0.0000 300.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 300.00 Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1693 ESTIMATE #1-207 DENVER Edit STREET -LEAD P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1-207 DENVER 1.0000 EA 15,765.0000 STREET -LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 1 $300.00 08/15/2022 08/22/2022 08/22/2022 08/15/2022 15,765.00 Total Amount Vendor Catalog Part Number Contract Number 15,765.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 15,765.00 1694 ESTIMATE #2- 207 DENVER Edit STREET-HH 08/15/2022 08/22/2022 08/22/2022 08/15/2022 2,415.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #2- 207 DENVER 1.0000 EA 2,415.0000 STREET-HH G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 2,415.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 2,415.00 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Vendor 2675 - BSN SPORTS, LLC 917646511 HAT- TBALL, ABALL Edit PARTICIPANTS Invoices 2 $18,180.00 07/23/2022 08/22/2022 08/22/2022 6,025.12 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HAT- TBALL, ABALL 1.0000 EA 6,025.1200 PARTICIPANTS G/L Account 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 6,025.12 Project Amount 6,025.12 1 Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 $6,025.12 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 91 of 273 Page 19 of 77 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 240 - C & C WELDING INC 79308 LANDPRIDE REPAIR Edit P.O. Number Item Description Conversion Item - LANDPRIDE REPAIR Quantity U/M 1.0000 EA 08/09/2022 Amount/Unit 177.3900 G/L Account Project 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 177.39 Amount 177.39 Vendor 240 - C & C WELDING INC Totals Vendor 7986 - C.J. COOPER & ASSOC. INC 197038 Lab Testing Edit P.O. Number Item Description Quantity U/M Conversion Item - Lab Testing 2.0000 EA G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Conversion Item - Lab Testing 1.0000 EA G/L Account 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) Conversion Item - Lab Testing 1.0000 EA G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 35.0000 Project 40.0000 Project 3 06/13/2022 08/22/2022 Amount/Unit Total Amount 35.0000 70.00 Project 35.00 40.00 Invoices 177.39 1 $177.39 08/22/2022 145.00 Vendor Catalog Part Number Contract Number Amount 70.00 Amount 35.00 Amount 40.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00358116 HARDWARE - BLDG MAINT Edit P.O. Number Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account Quantity U/M 1.0000 EA Invoices 08/08/2022 08/22/2022 08/22/2022 08/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 46.3600 46.36 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 1 $145.00 Contract Number Amount 46.36 INV-00358943 HARDWARE - BLDG MAINT Edit P.O. Number Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 08/10/2022 08/22/2022 08/22/2022 08/16/2022 Amount/Unit 7.8800 7.88 Project Total Amount Vendor Catalog Part Number Contract Number Amount 46.36 7.88 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 92 of 273 Page 20 of 77 Invoice Number INV-00358943 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount HARDWARE - BLDG MAINT Edit 08/10/2022 08/22/2022 08/22/2022 08/16/2022 7.88 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1535 (General Fund -Building Inspection -Facilities 7.88 Maintenance Hardware Items) Invoice Items 1 INV-00356992 #104 POWER WASHER Edit 08/04/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #104 POWER WASHER 1.0000 EA 69.0000 69.00 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 69.00 Vehicle Replacement Parts) Invoice Items 1 INV-00354006 T2084 3/4 PLASTICOTE Edit 07/25/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2084 3/4 PLASTICOTE 1.0000 EA 220.8700 220.87 G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items 1 220.87 INV-00355151 3/4 BANDIT PLASTICOTE Edit 07/28/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3/4 BANDIT PLASTICOTE 1.0000 EA 220.8700 220.87 G/L Account Project Amount 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety 220.87 Traffic Sign Materials & Supplies) Invoice Items 1 INV-00357224 T2145 ORANGE LOCATE PAINT Edit 08/04/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2145 ORANGE LOCATE 1.0000 EA 52.3300 52.33 PAINT G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 52.33 Equipment & Supplies) Invoice Items 1 69.00 220.87 220.87 52.33 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 93 of 273 Page 21 of 77 Invoice Number INV-00357495 P.O. Number Invoice Description Status G5 CAP SCWS Edit Item Description Conversion Item - G5 CAP SCWS G/L Account Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 08/05/2022 Amount/Unit 144.6500 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 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 144.65 Payment Date Contract Number Amount 144.65 Invoice Net Amount 144.65 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W057728A BREAKER, BLOW HOSE Edit P.O. Number Item Description Conversion Item - BREAKER, BLOW HOSE G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Vendor 221 - CAMPBELL SUPPLY CO Totals 08/10/2022 Quantity U/M Amount/Unit 1.0000 EA 183.6200 Invoice Items Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 183.62 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 7 $761.96 Contract Number Amount 183.62 Vendor 22092 - CDI 55083 P.O. Number Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals LASERFICHE LICENSING Edit Item Description Quantity U/M Conversion Item - LASERFICHE RIO FORMS 1.0000 EA PRO G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Conversion Item - LASERFICHE RIO FORMS 0.4000 EA PRO ANNNUAL MAINT G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Conversion Item - LASERFICHE RIO NAMED 1.0000 EA FULL USER LICENSE G/L Account 421-01-8225 2106 (FYE2021 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Conversion Item - LASERFICHE RIO NAMED 0.4000 EA FULL USER MAINTENANCE G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) 20.7000 1,035.0000 207.0000 07/26/2022 Amount/Unit 103.5000 Project Project Project Project Invoices 08/22/2022 08/22/2022 07/26/2022 Total Amount Vendor Catalog Part Number 103.50 8.28 1,035.00 82.80 183.62 1 $183.62 Contract Number Amount 103.50 Amount 8.28 Amount 1,035.00 Amount 82.80 1,341.36 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 94 of 273 Page 22 of 77 Invoice Number 55083 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LASERFICHE LICENSING Edit Item Description Quantity U/M Conversion Item - LASERFICHE RIO RECORDS 1.0000 EA MANAGEENT EDITION 25-49 G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Conversion Item - LASERFICHE RIO RECORDS 0.4000 EA 20.7000 MANAGEMENT EDITION ANNUAL MAIN G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/26/2022 08/22/2022 08/22/2022 07/26/2022 1,341.36 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 103.5000 103.50 Project Project 6 8.28 Amount 103.50 Amount 8.28 Vendor 22092 - CDI Totals Vendor 4458 - CEDAR FALLS UTILITIES AUG2022 BILL DAT INTERNET SERVICE Edit P.O. Number Item Description Conversion Item - INTERNET SERVICE G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Quantity U/M 1.0000 EA Invoice Items Invoices 08/01/2022 08/22/2022 08/22/2022 08/01/2022 Amount/Unit Total Amount Vendor Catalog Part Number 262.5000 Project 1 262.50 1 $1,341.36 Contract Number Amount 262.50 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices Vendor 21833 - CENTRAL IOWA DISTRIBUTING 229224 DETERGENT, BLEACH, SOAP Edit P.O. Number Item Description Quantity U/M Conversion Item - DETERGENT, BLEACH, 1.0000 EA SOAP 08/12/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,696.0000 1,696.00 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 262.50 1 $262.50 Contract Number Amount 1,696.00 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices Vendor 22432 - CRYSTAL AND ZACHARY CORNELL 1,696.00 1 $1,696.00 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 95 of 273 Page 23 of 77 Invoice Number 2023-00000295 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RELOCATION- 237 MONROE Edit STREET- 3 NIGHTS Item Description Quantity Conversion Item - RELOCATION- 237 1.0000 MONROE STREET- 3 NIGHTS G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items U/M EA Invoice Date Due Date G/L Date Received Date 08/15/2022 08/22/2022 08/22/2022 08/15/2022 Amount/Unit Total Amount Vendor Catalog Part Number 474.0000 474.00 Project 32LED20.RELO (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT RELOCATION) 1 Payment Date Contract Number Amount 474.00 Invoice Net Amount 474.00 Vendor 22432 - CRYSTAL AND ZACHARY CORNELL Totals Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510601918.001 CANOPY LIGHT FIXTURES - Edit PARKING RAMP 08/12/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CANOPY LIGHT FIXTURES - 1.0000 EA 398.6000 PARKING RAMP G/L Account 419-22-7960 2180 (FYE2019 GO Bond Fund -Building Inspection -Parking Facility Construction Parking Improvements) Invoice Items Project 1 Invoices 08/22/2022 08/22/2022 08/16/2022 Total Amount Vendor Catalog Part Number 398.60 1 $474.00 Contract Number Amount 398.60 S510553553.001 P.O. Number SKATE LIGHT RINK Item Description Conversion Item - SKATE LIGHT RINK Edit Quantity U/M 1.0000 EA 07/28/2022 Amount/Unit 5.2500 G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 5.25 Contract Number Amount 5.25 S510486488.001 T2002 ATBO P204 MVOLT Edit HOLOPHANE LTG 07/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - T2002 ATBO P204 MVOLT 1.0000 EA 13,827.3100 HOLOPHANE LTG G/L Account 420-17-7161 2125 (FYE2020 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) Invoice Items Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 13,827.31 Contract Number Amount 13,827.31 398.60 5.25 13,827.31 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 96 of 273 Page 24 of 77 Invoice Number S51059616.001 P.O. Number Invoice Description Status T2135 PHOTO CONTROL Edit BUTTON Item Description Conversion Item - T2135 PHOTO CONTROL BUTTON Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/10/2022 Quantity U/M Amount/Unit 1.0000 EA 59.4100 G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 59.41 Total Amount Vendor Catalog Part Number Contract Number 59.41 Amount 59.41 Vendor 21410 - CURBTENDER INC 030970 SANI STOCK P.O. Number Item Description Conversion Item - SANI STOCK G/L Account Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit Quantity U/M 1.0000 EA Invoices 08/04/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,568.3300 1,568.33 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 4 $14,290.57 Contract Number Amount 1,568.33 030971 P.O. Number SEALS Edit Item Description Quantity U/M Conversion Item - SEALS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/04/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 296.8000 296.80 Project 1 Contract Number Amount 296.80 030982 P.O. Number PARTS FOR 151512 Edit 08/04/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PARTS FOR 151512 1.0000 EA 109.9300 109.93 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 109.93 Vendor 4577 - D & J OIL COMPANY 71898 GASOLINE -SOUTH HILLS Edit P.O. Number Item Description Conversion Item - GASOLINE -SOUTH HILLS G/L Account Vendor 21410 - CURBTENDER INC Totals Quantity U/M 1.0000 EA Invoices 08/09/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,275.4800 2,275.48 Project 1,568.33 296.80 109.93 3 $1,975.06 Contract Number Amount 2,275.48 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 97 of 273 Page 25 of 77 Invoice Number 71898 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount GASOLINE -SOUTH HILLS Edit 08/09/2022 08/22/2022 08/22/2022 2,275.48 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel 2,275.48 Expense) Invoice Items 1 71899 GASOLINE -SHOP Edit 08/10/2022 08/22/2022 08/22/2022 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 2,163.0000 2,163.00 G/L Account Project Amount 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks 2,163.00 Fuel Expense) Invoice Items 1 71900 GASOLINE -GATES Edit 08/11/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE -GATES 1.0000 EA 2,318.7400 2,318.74 G/L Account Project Amount 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel 2,318.74 Expense) Invoice Items 1 Vendor 2923 - JULIE DAWSON 08122022 RECORDING FEES Edit 2,163.00 2,318.74 Vendor 4577 - D & J OIL COMPANY Totals Invoices 3 $6,757.22 08/12/2022 08/22/2022 08/22/2022 28.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECORDING FEES 1.0000 EA 28.0000 28.00 G/L Account Project Amount 283-13-5452 1313 (Housing Programs -Housing Authority -Section 8 Legal Services) Invoice Items 1 28.00 Vendor 2923 - JULIE DAWSON Totals Invoices 1 $28.00 Vendor 388 - DELL MARKETING L.P. 10604631489 CABLE BATTERY 3/4/6 CELL Edit 08/04/2022 08/22/2022 08/22/2022 08/04/2022 9.99 BR15/P P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABLE BATTERY 3/4/6 CELL 1.0000 EA 9.9900 9.99 BR15/P G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items Project 1 Amount 9.99 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 98 of 273 Page 26 of 77 Invoice Number Invoice Description Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3079 - DENNIS SUPPLY COMPANY WA0001645228-001 REPAIR- EXCHANGE Edit CONCESSION STAND Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $9.99 08/10/2022 08/22/2022 08/22/2022 11.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR- EXCHANGE 1.0000 EA 11.3500 11.35 CONCESSION STAND G/L Account Project Amount 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth 11.35 Services Office Supplies & Minor Equipment) Invoice Items 1 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 1 $11.35 Vendor 3966 - EMERSON CRANE RENTAL, INC. 16248 60 TON CRANE W/CERTIFIED Edit 08/11/2022 08/22/2022 08/22/2022 380.00 OPERATOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 60 TON CRANE 1.0000 EA 380.0000 380.00 W/CERTIFIED OPERATOR G/L Account Project Amount 520-14-5200 1564 (Sanitary Sewer Fund -Waste Management -Water 380.00 Pollution -Water Pollution Control Plant Op Equipment Rental) Invoice Items 1 Vendor 3966 - EMERSON CRANE RENTAL, INC. Totals Invoices 1 $380.00 Vendor 8614 - ESRI INC 94293588 ESRI SMALL GOVT GIS LICENSE Edit 07/27/2022 08/22/2022 08/22/2022 08/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESRI SMALL GOVT GIS 1.0000 EA 51,700.0000 51,700.00 LICENSE G/L Account Project Amount 421-01-8225 2106 (FYE2021 GO Bond Fund -Mayor -MIS Capital 30,617.02 Computer Equipment) 520-14-5200 1520 (Sanitary Sewer Fund -Waste Management -Water 2,257.23 Pollution -Water Pollution Control Plant Op Computer Software) 521-07-7830 1520 (Storm Water Fund -City Engineer -City Engineer 1,055.38 Computer Software) 205-07-7830 1520 (Local Option Sales Tax -City Engineer -City Engineer 1,626.77 Computer Software) 010-08-5700 1520 (General Fund -Planning & Zoning -Planning & Zoning 1,129.34 Computer Software) 266-17-7120 1520 (Road Use Tax -Traffic Operations -Traffic Safety 1,210.00 Computer Software) 51,700.00 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 99 of 273 Page 27 of 77 Invoice Number 94293588 P.O. Number Invoice Description Status ESRI SMALL GOVT GIS LICENSE Edit Item Description Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/27/2022 08/22/2022 08/22/2022 08/01/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital 13,804.26 Computer Equipment) Invoice Items 1 94294277 P.O. Number ARCGIS IMAGE ANALYST FOR Edit ARCGIS Item Description Quantity Conversion Item - ARCGIS IMAGE ANAYLYST 1.0000 G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) U/M EA Invoice Items 07/27/2022 08/22/2022 08/22/2022 08/01/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 600.0000 600.00 Project Amount 1 600.00 Vendor 22434 - 2023-00000306 P.O. Number Vendor 8614 - ESRI INC Totals LEANN EVEN LODGING MUNICIPAL Edit PROFESSIONALS ACADEMY Item Description Quantity Conversion Item - LODGING MUNICIPAL 1.0000 PROFESSIONALS ACADEMY G/L Account 010-03-8400 1346 (General Fund -City Clerk & Finance -City Clerk & Finance Travel - Professional Training) 08/22/2022 U/M Amount/Unit EA 266.5600 Invoice Items Project 1 Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 266.56 51,700.00 600.00 2 $52,300.00 Contract Number Amount 266.56 Vendor 471 - EXPRESS SERVICES, INC. 27640727 TEMP- PITTS 16.84 X 21.30 Edit P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TEMP- PITTS 16.84 X 21.30 1.0000 EA 358.6900 G/L Account 224-32-5850 1301 (Community Develop Block Grant -Community Development -Block Grant Administration Temp Agency Services) Invoice Items Vendor 22434 - LEANN EVEN Totals Invoices 08/10/2022 08/22/2022 08/22/2022 08/15/2022 Total Amount Vendor Catalog Part Number Contract Number 358.69 266.56 1 $266.56 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Amount 358.69 358.69 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 100 of 273 Page 28 of 77 Invoice Number 27640728 P.O. Number Invoice Description Status TAMRA GONZALES, MARY Edit HOLMAN Item Description Conversion Item - TAMRA GONZALES, MARY HOLMAN Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/15/2022 Quantity U/M Amount/Unit 1.0000 EA 645.8400 G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 645.84 Total Amount Vendor Catalog Part Number Contract Number 645.84 Amount 645.84 Vendor 486 - FEDEX 7-839-41926 P.O. Number SHIPPING CHARGES ENDING Edit AUGUST 3, 2022- WPD Item Description Quantity U/M Amount/Unit Conversion Item - SHIPPING CHARGES 1.0000 EA 25.6800 ENDING AUGUST 3, 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 08/03/2022 Project 1 Invoices 2 $1,004.53 08/22/2022 08/22/2022 25.68 Total Amount Vendor Catalog Part Number Contract Number 25.68 Amount 25.68 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9472392 PLUMBING ISSUES Vendor 486 - FEDEX Totals Edit 07/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PLUMBING ISSUES 1.0000 EA 313.4000 G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) 010-18-7950 1371 (General Fund -Central Garage -Central Garage Building & Grounds Maintenance) Invoice Items Project 1 Invoices 1 $25.68 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 313.40 Amount 31.34 31.34 203.71 47.01 313.40 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 101 of 273 Page 29 of 77 Invoice Number 9488733 P.O. Number Invoice Description Status TSPUD FLSHMTR; WAX RING Edit W/HORN; ETC Item Description Conversion Item - TSPUD FLSHMTR; WAX RING W/HORN; ETC G/L Account Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/04/2022 08/22/2022 08/22/2022 366.51 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 366.5100 366.51 Project 520-14-5200 1565 (Sanitary Pollution -Water Pollution Co Supplies) Sewer Fund -Waste Management -Water ntrol Plant Op Plumbing, Sewage & Drainage Invoice Items 1 Amount 366.51 Vendor Vendor 495 - FISHER SCIENTIFIC COMPANY LLC 4958273 CRIME LAB SUPPLIES- HUMIDITY Edit THERMOMETER & TEST TUBES P.O. Number Item Description Conversion Item - CRIME LAB SUPPLIES - HUMIDITY THERMOMETER & TEST TUBES G/L Account 010-11-1100 1568 (General Crime Laboratory Supplies) 11488 - FERGUSON ENTERPRISES, INC. Totals Quantity 1.0000 Invoices 2 07/26/2022 08/22/2022 08/22/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 181.5400 181.54 Project Fund -Police Department -Police Operations Invoice Items 1 Amount 181.54 Vendor 515 - GALE/CENGAGE LEARNING 78234094 ADULT PRINT P.O. Number Vendor 495 - FISHER SCIENTIFIC COMPANY LLC Totals Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Invoices $679.91 181.54 1 $181.54 07/29/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 215.9300 215.93 Project Amount 215.93 78234101 P.O. Number ADULT PRINT Edit 07/29/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ADULT PRINT 1.0000 EA 343.4000 343.40 G/L Account Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 343.40 215.93 343.40 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 102 of 273 Page 30 of 77 Invoice Number 78241756 P.O. Number Invoice Description Status CHILTON LIBRARY ONLINE Edit DATABASE Item Description Conversion Item - CHILTON LIBRARY ONLINE DATABASE Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 08/01/2022 U/M Amount/Unit EA 4,673.7800 G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 4,673.78 Total Amount Vendor Catalog Part Number Contract Number 4,673.78 Amount 4,673.78 Vendor 515 - GALE/CENGAGE LEARNING Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064901 TIRES Edit P.O. Number Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account Invoices 08/05/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 98.1200 98.12 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 3 $5,233.11 Contract Number Amount 98.12 119-1064910 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit Quantity 1.0000 U/M EA 08/09/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 321.9500 321.95 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 321.95 119-1064912 P.O. Number 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 08/10/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 68.0000 68.00 Project 1 Contract Number Amount 68.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 553 - GRAINGER Invoices 98.12 321.95 68.00 3 $488.07 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 103 of 273 Page 31 of 77 Invoice Number 9403815260 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 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 FIRE HOSE ADAPTER; GATE Edit 08/08/2022 08/22/2022 08/22/2022 143.52 VALVE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE HOSE ADAPTER; GATE 1.0000 EA 143.5200 143.52 VALVE G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 143.52 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 9407174763 P.O. Number COLD CARTRIDGE & HOT Edit CARTRIDGE 08/10/2022 08/22/2022 08/22/2022 49.56 Item Description Quantity U/M Amount/Unit Conversion Item - COLD CARTRIDGE & HOT 1.0000 EA 49.5600 CARTRIDGE Total Amount Vendor Catalog Part Number Contract Number 49.56 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 49.56 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 553 - GRAINGER Totals Invoices 2 $193.08 Vendor 587 - HAWKEYE ALARM & SIGNAL 89928 AIPHONES (2) FOR P.A. SYSTEM Edit 08/12/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIPHONES (2) FOR P.A. 1.0000 EA 200.0000 200.00 SYSTEM G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 200.00 Administration Building & Grounds Maintenance) Invoice Items 1 89620 P.O. Number DOOR INSTALLATION AT Edit MEMORIAL HALL 200.00 07/07/2022 08/22/2022 08/22/2022 144.45 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOOR INSTALLATION AT 1.0000 EA 144.4500 144.45 MEMORIAL HALL G/L Account Project Amount 010-22-8820 1539 (General Fund -Building Inspection -Facilities Restricted 01MYR.0009 (MAYORS RESTRICTED PROJECTS, 144.45 Project Institutional Supplies) VETERANS MEMORIAL BRICK WALKWAY) Invoice Items 1 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 104 of 273 Page 32 of 77 Invoice Number 88057 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SPORTSPLEX ANNUAL ALARM Edit CHARGES Item Description Quantity U/M Amount/Unit Conversion Item - SPORTSPLEX ANNUAL 1.0000 EA 430.0000 ALARM CHARGES G/L Account 010-37-4180 1319 (General Fund -Leisure Services-SportsPlex Other Professional Services) Invoice Items Invoice Date 03/18/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 430.00 Total Amount Vendor Catalog Part Number 430.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 430.00 89877 P.O. Number SERVICE ON ALARM Edit Item Description Quantity U/M Conversion Item - SERVICE ON ALARM 1.0000 EA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 08/05/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 271.0000 271.00 Project 1 Contract Number Amount 271.00 Vendor 590 - HAWKEYE COMMUNITY COLLEGE 13880 TRVREQ#1-ILEA HAWKEYE Edit ACADEMY- B. TYLER & R. KAJTEZOVIC Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 08/07/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRVREQ#1-ILEA HAWKEYE 1.0000 EA 11,000.0000 ACADEMY- B. TYLER & R. KAJTEZOVIC G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items Project 1 271.00 4 $1,045.45 Total Amount Vendor Catalog Part Number Contract Number 11,000.00 Amount 11,000.00 Vendor 22232 - HIMMEL TOOL LLC 3861 P.O. Number Vendor 590 - HAWKEYE COMMUNITY COLLEGE Totals PRY BAR Edit Item Description Quantity U/M Amount/Unit Conversion Item - PRY BAR 1.0000 EA 194.9500 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Invoices 08/09/2022 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 194.95 Project 1 11,000.00 1 $11,000.00 Contract Number Amount 194.95 Vendor 22232 - HIMMEL TOOL LLC Totals Vendor 10295 - HY-VEE INC Invoices 194.95 1 $194.95 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 105 of 273 Page 33 of 77 Invoice Number 2023-00000293 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 305TH/306TH- ILEA MEAL PLAN- Edit 08/12/2022 PO S. ODOBASIC- TRAVREQ# 2 Item Description Quantity U/M Amount/Unit Conversion Item - 305TH/306TH- ILEA MEAL 1.0000 EA 2,122.7200 PLAN- PO S. ODOBASIC- TRAVREQ# 2 G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 2,122.72 Total Amount Vendor Catalog Part Number Contract Number 2,122.72 Amount 2,122.72 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P60632 ABSORBER P.O. Number Item Description Conversion Item - ABSORBER G/L Account Edit Vendor 10295 - HY-VEE INC Totals Quantity U/M 1.0000 EA 06/29/2022 Amount/Unit 137.9800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 1 $2,122.72 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 137.98 Amount 137.98 04P61753 HOSE/BRACKET Edit P.O. Number Item Description Quantity U/M Conversion Item - HOSE/BRACKET 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/04/2022 Amount/Unit 259.9900 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 259.99 Amount 259.99 04P61824 SWITCH Edit P.O. Number Item Description Quantity U/M Conversion Item - SWITCH 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/05/2022 Amount/Unit 47.9900 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 47.99 Amount 47.99 04P61756 SEAL- OIL P.O. Number Item Description Conversion Item - SEAL - OIL G/L Account Edit Quantity U/M 1.0000 EA 08/08/2022 Amount/Unit 14.7800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 14.78 Amount 14.78 137.98 259.99 47.99 14.78 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 106 of 273 Page 34 of 77 Invoice Number 04P61865 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RECEIVER DRYER Edit Item Description Conversion Item - RECEIVER DRYER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity 1.0000 U/M EA Invoice Date Due Date G/L Date Received Date Payment Date 08/08/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 311.3500 311.35 Project Amount 311.35 1 Invoice Net Amount 311.35 04P61879 P.O. Number SWITCH Item Description Conversion Item - SWITCH G/L Account Edit Quantity U/M 1.0000 EA 08/08/2022 Amount/Unit 47.9900 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 47.99 Contract Number Amount 47.99 04P61904 P.O. Number CREDIT Edit Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 08/08/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (47.9900) (47.99) Project Amount (47.99) 1 04P61905 P.O. Number CREDIT Edit Item Description Quantity Conversion Item - CREDIT 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 08/08/2022 Amount/Unit (54.9900) Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number (54.99) Contract Number Amount (54.99) 04P61796 P.O. Number BRACKET Edit Item Description Conversion Item - BRACKET G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 08/09/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3.9900 3.99 Project Amount 3.99 1 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 5951 - INVISION ARCHITECTURE Invoices 47.99 (47.99) (54.99) 3.99 9 $721.09 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 107 of 273 Page 35 of 77 Invoice Number 1033655 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 23A BYRNES TRANSFORMATION Edit 07/31/2022 08/22/2022 08/22/2022 DESIGN Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 23A BYRNES 1.0000 EA 17,235.0000 17,235.00 TRANSFORMATION DESIGN G/L Account Project Amount 421-37-4200 2103 (FYE2021 GO Bond Fund -Leisure Services -Sports & 37IMP.BYRNDSN (PARKS DEPARTMENT 17,235.00 Youth Services Engineering & Consulting) IMPROVEMENTS, BYRNES PARK DESIGN PLAN - GOB) Invoice Items 1 Invoice Net Amount 17,235.00 Vendor 5951 - INVISION ARCHITECTURE Totals Invoices 1 $17,235.00 Vendor 748 - JOHNSTONE SUPPLY 1112646 HARDWARE - BLDG MAINT Edit 08/09/2022 08/22/2022 08/22/2022 08/10/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 9.7500 9.75 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 9.75 Maintenance Hardware Items) Invoice Items 1 9.75 1112669 REPAIR -EXCHANGE Edit 08/10/2022 08/22/2022 08/22/2022 7.20 CONCESSIONS STAND P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR -EXCHANGE 1.0000 EA 7.2000 7.20 CONCESSIONS STAND G/L Account Project Amount 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth 7.20 Services Office Supplies & Minor Equipment) Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 2 $16.95 Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00000296 MORTGAGE RELEASES AND Edit 08/15/2022 LIENS P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MORTGAGE RELEASES AND 1.0000 EA 81.0000 LIENS 08/22/2022 08/22/2022 08/15/2022 81.00 Total Amount Vendor Catalog Part Number Contract Number 81.00 G/L Account Project 224-32-5853 1327 (Community Develop Block Grant -Community 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, Development -Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Amount 81.00 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 $81.00 Vendor 11943 - JSA DEVELOPMENT LLC Run by Emily Graham on 08/18/2022 03:07:38 PM Page 108 of 273 Page 36 of 77 Invoice Number 2023-00000292 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LEASE PAYMENT SEPTEMBER Edit 2022 Item Description Quantity U/M Conversion Item - LEASE PAYMENT 1.0000 EA SEPTEMBER 2022 G/L Account 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area Maintenance Other Contractual Services) Invoice Items Invoice Date 08/12/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 1,000.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,000.0000 1,000.00 Project Amount 1,000.00 1 Vendor 11943 - JSA DEVELOPMENT LLC Totals Vendor 3076 - KWWL TELEVISION 128607 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 Invoices 07/31/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,490.0000 1,490.00 Project 37HMT.GLF22 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, GOLF MARKETING CAMPAIGN FY2022) 1 1 $1,000.00 Contract Number Amount 1,490.00 Vendor 814 - LAWSON PRODUCTS INC 9309811367 STOCK P.O. Number Item Description Conversion Item - STOCK G/L Account Edit Vendor 3076 - KWWL TELEVISION Totals Invoices Quantity 1.0000 U/M EA 08/04/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,596.5900 1,596.59 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1,490.00 1 $1,490.00 Contract Number Amount 1,596.59 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices Vendor 7218 - LUMEN 2023-00000270 FIRE STATION ALARM FOR Edit LIBRARY P.O. Number Item Description Quantity Conversion Item - FIRE STATION ALARM FOR 1.0000 LIBRARY 08/01/2022 08/22/2022 08/22/2022 U/M Amount/Unit EA 74.0000 G/L Account 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax Expense) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 74.00 1,596.59 1 $1,596.59 Contract Number Amount 74.00 Vendor 7218 - LUMEN Totals Invoices 74.00 1 $74.00 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 109 of 273 Page 37 of 77 Invoice Number Vendor P17022 Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 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 2922 - MACQUEEN EQUIPMENT LLC REAR CURTAIN/CURTAIN PRES Edit 08/08/2022 08/22/2022 08/22/2022 285.55 SL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REAR CURTAIN/CURTAIN 1.0000 EA 285.5500 285.55 PRES SL G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 285.55 Service Machinery & Equipment Replacement Parts) Invoice Items 1 P17045 TRANSDUCER Edit 08/10/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSDUCER 1.0000 EA 253.8900 253.89 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 253.89 Service Machinery & Equipment Replacement Parts) Invoice Items 1 253.89 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 2 $539.44 Vendor 848 - MANPOWER, INC 37278720 CHARLES LANDFAIR & LAUREN Edit 08/07/2022 08/22/2022 08/22/2022 1,265.52 WEIDNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,265.5200 1,265.52 LAUREN WEIDNER G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 1,265.52 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,265.52 Vendor 22117 - MANSFIELD OIL COMPANY 23394409 CONV 87 OCT E-10 Edit 07/30/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONV 87 OCT E-10 1.0000 EA 31,372.5000 31,372.50 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 31,372.50 Service Fuel Expense) Invoice Items 1 Vendor 11744 - MATTHIAS LANDSCAPING CO. 31,372.50 Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices 1 $31,372.50 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 110 of 273 Page 38 of 77 Invoice Number 17172 P.O. Number Invoice Description Status SUMMER MAINTENANCE Edit Item Description Conversion Item - SUMMER MAINTENANCE G/L Account Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 08/04/2022 U/M Amount/Unit EA 371.3300 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 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 371.33 Amount 371.33 Vendor 10206 - MCCANDLESS AVIONICS, LC 22-003862 ANTENNAS FOR WAM P.O. Number Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Edit Item Description Conversion Item - ANTENNAS FOR WAM G/L Account Quantity U/M 1.0000 EA 08/09/2022 Amount/Unit 134.7500 Project 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 371.33 1 $371.33 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 134.75 Amount 134.75 Vendor 10206 - MCCANDLESS AVIONICS, LC Totals Vendor 8147 - MEDIACOM 2023-00000299 INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 P.O. Number Item Description Quantity U/M Conversion Item - INTERNET AND HD TV FOR 1.0000 EA PAX WAITING AREA; ACCT #8383950010915482 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Invoices 08/09/2022 08/22/2022 08/22/2022 134.75 1 $134.75 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.7500 20.75 Project 1 Amount 20.75 08072022 RT-CABLE & WIFI Edit P.O. Number Item Description Conversion Item - RT-CABLE & WIFI G/L Account 283-13-5450 1400 (Housing Towers Utility Service) Quantity 1.0000 U/M EA 08/07/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 5,422.5000 5,422.50 Project Programs -Housing Authority -Ridgeway Invoice Items 1 Contract Number Amount 5,422.50 Vendor 8147 - MEDIACOM Totals Vendor 885 - MENARDS Invoices 20.75 5,422.50 2 $5,443.25 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 111 of 273 Page 39 of 77 Invoice Number 3147 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HARDWARE - BLDG MAINT Edit Item Description Quantity U/M Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items Invoice Date 08/03/2022 Amount/Unit 7.9800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 08/09/2022 Total Amount Vendor Catalog Part Number Contract Number 7.98 Amount 7.98 3062 P.O. Number RT-WATER SOFTENER SALT Edit Item Description Quantity U/M Conversion Item - RT-WATER SOFTENER SALT 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 08/01/2022 Amount/Unit 55.9200 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 55.92 Amount 55.92 3155 P.O. Number RT-WALLCAPS & SHOWER HEAD Edit Item Description Quantity U/M Conversion Item - RT-WALLCAPS & SHOWER 1.0000 EA HEAD G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 08/03/2022 Amount/Unit 129.9500 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 129.95 Amount 129.95 3090 P.O. Number HOSE FOR LANDSCAPING, CABLE Edit TIES Item Description Quantity U/M Amount/Unit Conversion Item - HOSE FOR LANDSCAPING, 1.0000 EA 52.9500 CABLE TIES G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 08/02/2022 Project 1 7.98 55.92 129.95 08/22/2022 08/22/2022 52.95 Total Amount Vendor Catalog Part Number Contract Number 52.95 Amount 9.96 42.99 3200 P.O. Number HOSE FOR LANDSCAPING Edit Item Description Quantity U/M Conversion Item - HOSE FOR LANDSCAPING 1.0000 EA G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 08/04/2022 Amount/Unit 35.9600 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 35.96 Amount 35.96 35.96 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 112 of 273 Page 40 of 77 Invoice Number 3050-2022 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date BOILER REPAIR Edit 08/01/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOILER REPAIR 1.0000 EA 19.3400 19.34 G/L Account Project Amount 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE 19.34 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) Invoice Items 1 Invoice Net Amount 19.34 3102 CLEANING SUPPLIES Edit 08/02/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING SUPPLIES 1.0000 EA 52.6100 52.61 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 52.61 Hardware Items) Invoice Items 1 3137 CLEANING PRODUCTS Edit 08/03/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING PRODUCTS 1.0000 EA 144.7000 144.70 G/L Account Project Amount 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks 144.70 Janitorial Supplies) Invoice Items 1 3213 SKATE RINK LIGHTING Edit 08/04/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SKATE RINK LIGHTING 1.0000 EA 24.3000 24.30 G/L Account Project Amount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks 24.30 Electrical Supplies) Invoice Items 1 3041-FY23 WOOD FOR GUN RANGE Edit 08/01/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WOOD FOR GUN RANGE 1.0000 EA 324.6400 324.64 G/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 324.64 Building & Grounds Maintenance) Invoice Items 1 52.61 144.70 24.30 324.64 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 113 of 273 Page 41 of 77 Invoice Number 3096 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SPRAY PAINT & STENCILS FOR Edit 08/02/2022 08/22/2022 08/22/2022 GUN RANGE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRAY PAINT & STENCILS 1.0000 EA 51.3900 51.39 FOR GUN RANGE G/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 51.39 Building & Grounds Maintenance) Invoice Items 1 Invoice Net Amount 51.39 3283 LIGHTS FOR TAC ROOM Edit 08/05/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHTS FOR TAC ROOM 1.0000 EA 74.9800 74.98 G/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 74.98 Building & Grounds Maintenance) Invoice Items 1 3154 DRAIN VALVE MALE IPS Edit 08/03/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRAIN VALVE MALE IPS 1.0000 EA 30.3600 30.36 G/L Account Project Amount 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water 30.36 Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items 1 3165 SHOEHANDLE BRUSH Edit 08/03/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOEHANDLE BRUSH 1.0000 EA 2.1900 2.19 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 2.19 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 3165A CLAMP MTR ACDC RMS CAT III Edit 08/03/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLAMP MTR ACDC RMS CAT 1.0000 EA 79.5900 79.59 III G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 79.59 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 74.98 30.36 2.19 79.59 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 114 of 273 Page 42 of 77 Invoice Number 3165B P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason REALTUFF PIPESEALANT; BLUE Edit TEFLON Item Description Quantity U/M Amount/Unit Conversion Item - REALTUFF PIPESEALANT; 1.0000 EA 33.0900 BLUE TEFLON G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/03/2022 08/22/2022 08/22/2022 33.09 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 33.09 Amount 33.09 3203 P.O. Number UTILITY BANQUET TABLE; Edit FOLDING RESIN CHAIR 08/04/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - UTILITY BANQUET TABLE; 1.0000 EA 104.9700 FOLDING RESIN CHAIR 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 Total Amount Vendor Catalog Part Number Contract Number 104.97 Amount 104.97 3203A P.O. Number ENERGIZER MAX AA-24 Edit 08/04/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENERGIZER MAX AA-24 1.0000 EA 19.9800 19.98 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 19.98 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 3211 P.O. Number PLASTIC SEAT; COMPOSITE Edit SHIM; UTILITUB 08/04/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - PLASTIC SEAT; COMPOSITE 1.0000 EA 157.2600 SHIM; UTILITUB G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 157.26 Amount 157.26 104.97 19.98 157.26 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 115 of 273 Page 43 of 77 Invoice Number 3221 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date BALL VALVE; WHITE PVC TRIM; Edit 08/04/2022 MIP UNION Item Description Quantity U/M Amount/Unit Conversion Item - BALL VALVE; WHITE PVC 1.0000 EA 60.1900 TRIM; MIP UNION G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 60.19 Total Amount Vendor Catalog Part Number Contract Number 60.19 Amount 60.19 3270 P.O. Number SHOVEL LHRP FGL; POTLAND Edit CEMENT TYPE I Item Description Quantity U/M Amount/Unit Conversion Item - SHOVEL LHRP FGL; 1.0000 EA 694.1900 POTLAND CEMENT TYPE I G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 08/05/2022 08/22/2022 08/22/2022 Project 1 Total Amount Vendor Catalog Part Number 694.19 Contract Number Amount 694.19 3268- HOT SHOT W&H KILLER Edit P.O. Number Item Description Conversion Item - HOT SHOT W&H KILLER G/L Account Quantity 1.0000 U/M EA 08/05/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.1600 20.16 Project 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Janitorial Supplies) Invoice Items 1 Contract Number Amount 20.16 Vendor 885 - MENARDS Totals Vendor 911 - MIDAMERICAN ENERGY 2023-00000300 UTILITIES, 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 P.O. Number Item Description Quantity U/M Conversion Item - UTILITIES, 13 AIRPORT 1.0000 EA LOCATIONS; ACCT #19741-28008 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Invoices 08/10/2022 08/22/2022 08/22/2022 694.19 20.16 22 $2,176.70 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 8,761.1300 8,761.13 Project 1 Amount 8,761.13 8,761.13 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 116 of 273 Page 44 of 77 Invoice Number 2023-00000265 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status UTILITIES CITY BLDGS - ACCT # Edit 16231-39009 Item Description Quantity Conversion Item - UTILITIES CITY BLDGS - 1.0000 ACCT # 16231-39009 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) 010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial Hall Utility Service) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2022 08/22/2022 08/22/2022 21,137.48 U/M Amount/Unit EA 21,137.4800 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 21,137.48 Project Amount 20,986.19 1 151.29 529129065 P.O. Number UTILITIES - 806 SYCAMORE ST Edit Item Description Quantity Conversion Item - UTILITIES - 806 SYCAMORE 1.0000 ST G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) U/M EA 08/10/2022 Amount/Unit 33.2600 Invoice Items 1 08/22/2022 08/22/2022 08/16/2022 Total Amount Vendor Catalog Part Number Contract Number 33.26 Amount 33.26 2023-00000298 P.O. Number UTILITIES- PARK, GOLF Edit 08/15/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES- PARK, GOLF 1.0000 EA 70.6000 70.60 G/L Account Project 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number Amount 63.40 7.20 528746643 P.O. Number 7/1-8/2 SERVICE AT 415 E 7TH- Edit WPD VEHICLE IMPOUND Item Description Quantity U/M Amount/Unit Conversion Item - 7/1-8/2 SERVICE AT 415 E 1.0000 EA 690.7200 7TH- WPD VEHICLE IMPOUND G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items 08/02/2022 33.26 70.60 08/22/2022 08/22/2022 690.72 Total Amount Vendor Catalog Part Number Contract Number 690.72 Project Amount 690.72 1 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 117 of 273 Page 45 of 77 Invoice Number 528998426 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 7/7-8/5 SERVICE AT 348 N ELK Edit RUN RD- WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - 7/7-8/5 SERVICE AT 348 N 1.0000 EA 364.8400 ELK RUN RD- WPD TRAINING CENTER G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) 08/08/2022 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 364.84 Total Amount Vendor Catalog Part Number Contract Number 364.84 Amount 364.84 2023-00000302 P.O. Number GE 03791-34016 SUMMARY Edit Item Description Quantity U/M Conversion Item - GE 03791-34016 SUMMARY 1.0000 EA G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items 08/09/2022 Amount/Unit 928.3300 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 928.33 Amount 928.33 2023-00000304 P.O. Number TC 82231-04006 TRAF LT SUMMARY Item Description Conversion Item - TC 82231-04006 TRAF LT SUMMARY Edit 08/09/2022 Quantity U/M 1.0000 EA G/L Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4,739.8300 4,739.83 Project Invoice Items 1 Contract Number Amount 4,739.83 08012022 P.O. Number MONTHLY JULY 2022 Edit Item Description Conversion Item - MONTHLY JULY 2022 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Quantity 1.0000 U/M EA 08/01/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 114,998.7300 114,998.73 Project Amount 114,998.73 1 928.33 4,739.83 114,998.73 528822454 P.O. Number 251 CEDAR BEND ST LIFT Edit 08/03/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 251 CEDAR BEND ST LIFT 1.0000 EA 71.2900 71.29 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 71.29 71.29 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 118 of 273 Page 46 of 77 Invoice Number 528988073 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 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 3260 LAFAYETTE ST LIFT 431 Edit 08/08/2022 08/22/2022 08/22/2022 214.28 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3260 LAFAYETTE ST LIFT 1.0000 EA 214.2800 214.28 431 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 214.28 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 11 $152,010.49 Vendor 904 - MIDLAND SCIENTIFIC INC 6506043 LAB CHEMICALS Edit 07/21/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB CHEMICALS 1.0000 EA 62.4000 62.40 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 62.40 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Vendor 11769 - MIDWEST JANITORIAL SERVICE 233825 MONTHLY JANITORIAL SERVICES Edit 8/1/22-8/31/22 62.40 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 1 $62.40 08/04/2022 08/22/2022 08/22/2022 1,665.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY JANITORIAL 1.0000 EA 1,665.0000 1,665.00 SERVICES 8/1/22-8/31/22 G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 1,665.00 Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items 1 Vendor 2274 - MIDWEST TAPE 502479212 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 1 $1,665.00 Edit 08/02/2022 08/22/2022 08/22/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 24.0600 24.06 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 24.06 Invoice Items 1 24.06 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 119 of 273 Page 47 of 77 Invoice Number 502479213 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVDS Edit 08/02/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 90.8400 90.84 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 90.84 Invoice Items 1 Invoice Net Amount 90.84 502479214 BLURAYS Edit 08/02/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLURAYS 1.0000 EA 71.8200 71.82 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 71.82 Invoice Items 1 502479216 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 08/02/2022 08/22/2022 08/22/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 33.0400 33.04 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 33.04 Invoice Items 1 502479217 DVD Edit 08/02/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 35.5900 35.59 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 35.59 Invoice Items 1 71.82 33.04 35.59 Vendor 2274 - MIDWEST TAPE Totals Invoices 5 $255.35 Vendor 912 - MIDWEST WHEEL CO. 2902178-00 EMERGENCY LIGHTING Edit 08/10/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMERGENCY LIGHTING 1.0000 EA 243.9200 243.92 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 243.92 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 20324 - MILLER WINDOW SERVICE 243.92 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 1 $243.92 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 120 of 273 Page 48 of 77 Invoice Number 117483 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WINDOW WASHING LOWER Edit FRONT DOORS Item Description Quantity U/M Conversion Item - WINDOW WASHING 1.0000 EA LOWER FRONT DOORS G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Invoice Date 08/01/2022 Amount/Unit 33.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 33.00 Total Amount Vendor Catalog Part Number Contract Number 33.00 Amount 33.00 Vendor 22037 - MOLO PETROLEUM, LLC 0031370-IN DEF P.O. Number Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices Edit 08/09/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - DEF 1.0000 EA 458.6800 458.68 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $33.00 Contract Number Amount 458.68 Vendor 21342 - MONOPRICE INC 22693256 ETHERNET CABLE P.O. Number Vendor 22037 - MOLO PETROLEUM, LLC Totals Edit Item Description Quantity U/M Conversion Item - ETHERNET CABLE 1.0000 EA G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice Items Invoices 06/20/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8.2100 8.21 Project 1 458.68 1 $458.68 Contract Number Amount 8.21 Vendor 21342 - MONOPRICE INC Totals Vendor 12675 - MTI DISTRIBUTING, INC 1357854-00 GATES -IRRIGATION REPAIR Edit P.O. Number Item Description Conversion Item - GATES -IRRIGATION REPAIR G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Quantity U/M 1.0000 EA 08/03/2022 Amount/Unit 445.4100 Project Invoice Items 1 Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 445.41 8.21 1 $8.21 Contract Number Amount 445.41 Vendor 12675 - MTI DISTRIBUTING, INC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Invoices 445.41 1 $445.41 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 121 of 273 Page 49 of 77 Invoice Number 1869849 P.O. Number Invoice Description Status HEAVY DUTY WHEEL Edit Item Description Conversion Item - HEAVY DUTY WHEEL G/L Account Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 08/04/2022 Amount/Unit 1,785.6600 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 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 1,785.66 Amount 1,785.66 1870525 P.O. Number OIL FILTERS Item Description Conversion Item - OIL FILTERS G/L Account Edit Quantity U/M 1.0000 EA 08/05/2022 Amount/Unit 253.8000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 253.80 Amount 253.80 1870527 P.O. Number NUT/COTTER PIN/TIE ROD END Edit Item Description Quantity U/M Conversion Item - NUT/COTTER PIN/TIE ROD 1.0000 EA END G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/05/2022 Amount/Unit 226.7400 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 226.74 Amount 226.74 1870530 P.O. Number FILTER STOCK Edit Item Description Quantity U/M Conversion Item - FILTER STOCK 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/05/2022 Amount/Unit 974.7300 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 974.73 Amount 974.73 1871073 P.O. Number PEDAL Edit Item Description Conversion Item - PEDAL G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 08/08/2022 Amount/Unit 384.3100 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 384.31 Amount 384.31 1,785.66 253.80 226.74 974.73 384.31 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 122 of 273 Page 50 of 77 Invoice Number 1871560 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status PEDAL Edit Item Description Quantity U/M Conversion Item - PEDAL 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 08/08/2022 Amount/Unit 1,500.9600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 1,500.96 Amount 1,500.96 1872044 P.O. Number 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 08/09/2022 Amount/Unit 80.9400 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 80.94 Amount 80.94 Vendor 966 - NAPA AUTO PARTS 295333 SHOP VAC P.O. Number Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Item Description Conversion Item - SHOP VAC G/L Account Edit Quantity U/M 1.0000 EA 08/05/2022 Amount/Unit 56.0700 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Invoices 1,500.96 80.94 7 $5,207.14 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 56.07 Amount 56.07 295480 P.O. Number FILTERS Edit Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 08/08/2022 Amount/Unit 100.2600 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 100.26 Amount 100.26 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI 22022210 ELEV INSP - WEST RAMP Edit P.O. Number Item Description Conversion Item - ELEV INSP - WEST RAMP G/L Account Vendor 966 - NAPA AUTO PARTS Totals Quantity U/M 1.0000 EA 08/12/2022 Amount/Unit 80.0000 Project 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items 1 Invoices 56.07 100.26 2 $156.33 08/22/2022 08/22/2022 08/16/2022 Total Amount Vendor Catalog Part Number Contract Number 80.00 Amount 80.00 80.00 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 123 of 273 Page 51 of 77 Invoice Number RI 22022211 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ELEV INSP - ART CENTER Edit Item Description Quantity U/M Conversion Item - ELEV INSP - ART CENTER 1.0000 EA G/L Account 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) Invoice Date 08/12/2022 Amount/Unit 80.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 08/16/2022 Total Amount Vendor Catalog Part Number Contract Number 80.00 Amount 80.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 21730 - NCL OF WISCONSIN INC 469594 QA/QC STANDARD P.O. Number Item Description Conversion Item - QA/QC STANDARD G/L Account Edit Quantity U/M 1.0000 EA Invoices 04/22/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 66.6600 66.66 Project 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 80.00 2 $160.00 Contract Number Amount 66.66 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices Vendor 20668 - OFFICE EXPRESS 246645-0 Office Supplies Edit 08/09/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item 1.0000 EA 294.8000 294.80 G/L Account Project 010-01-8200 1561 (General Fund -Mayor -Mayor Office Supplies & Minor Equipment) Invoice Items 1 66.66 1 $66.66 Contract Number Amount 294.80 Vendor 13314 - OVERDRIVE INC 02863DA22289937 E-BOOKDS Edit P.O. Number Item Description Conversion Item - E-BOOKDS G/L Account Vendor 20668 - OFFICE EXPRESS Totals Quantity U/M 1.0000 EA Invoices 07/05/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 44.4900 44.49 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 294.80 1 $294.80 Contract Number Amount 44.49 44.49 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 124 of 273 Page 52 of 77 Invoice Number 02863DA22289938 P.O. Number Invoice Description Status E-BOOK Edit Item Description Conversion Item - E-BOOK G/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 07/05/2022 08/22/2022 08/22/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 54.9900 54.99 Project Amount 54.99 1 Invoice Net Amount 54.99 ICO286322287902 P.O. Number INSTANT DIGITAL CARD Edit Item Description Conversion Item - INSTANT DIGITAL CARD G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Quantity U/M 1.0000 EA 07/31/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11.5000 11.50 Project Amount 11.50 Invoice Items 1 02863DA22295064 P.O. Number E-BOOKS Edit Item Description Conversion Item - E-BOOKS G/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Quantity U/M 1.0000 EA 08/01/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,631.9900 2,631.99 Project Amount 2,631.99 Invoice Items 1 02863DA22296775 P.O. Number E-BOOKS Edit Item Description Conversion Item - E-BOOKS G/L Account 010-33-3100 1583 (General Fund -Library -Library Materials) Quantity U/M 1.0000 EA Services Downloadable Invoice Items 08/02/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 47.0400 47.04 Project Amount 47.04 1 02863DA22297083 P.O. Number E-BOOKS Item Description Conversion Item - E-BOOKS G/L Account Edit Quantity U/M 1.0000 EA 08/02/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 95.0000 95.00 Project Amount 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 95.00 02863DA22297084 P.O. Number E-BOOKS Item Description Conversion Item - E-BOOKS G/L Account Edit Quantity U/M 1.0000 EA 08/02/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 55.0000 55.00 Project Amount 11.50 2,631.99 47.04 95.00 55.00 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 125 of 273 Page 53 of 77 Invoice Number 02863DA22297084 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 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 E-BOOKS Edit 08/02/2022 08/22/2022 08/22/2022 55.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1583 (General Fund -Library -Library Services Downloadable 55.00 Materials) Invoice Items 1 Vendor 20359 - P & K MIDWEST INC 4687676 Z TRAC- PLUG P.O. Number Item Description Conversion Item - Z TRAC- PLUG Edit Vendor 13314 - OVERDRIVE INC Totals Quantity U/M 1.0000 EA 08/01/2022 Amount/Unit 4.1100 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 7 $2,940.01 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 4.11 Amount 4.11 4697778 SWITCHES Edit 08/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SWITCHES 1.0000 EA 79.4000 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 79.40 Amount 79.40 Vendor 20359 - P & K MIDWEST INC Totals Vendor 21486 - PDQ.COM CORPORATION 1050 PDQ DEPLOY/ENTERPRISE Item Description Conversion Item - PDQ DEPLOY/INVENTORY G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Invoice Items P.O. Number Edit Quantity U/M 1.0000 EA 08/10/2022 Amount/Unit 1,050.0000 Project 1 Invoices 4.11 79.40 2 $83.51 08/22/2022 08/22/2022 08/10/2022 Total Amount Vendor Catalog Part Number Contract Number 1,050.00 Amount 1,050.00 Vendor 21486 - PDQ.COM CORPORATION Totals Vendor 7803 - PER MAR SECURITY SERVICES Invoices 1,050.00 1 $1,050.00 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 126 of 273 Page 54 of 77 Invoice Number 565737 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status WEEK ENDING 8/6/22 Edit Item Description Quantity U/M Conversion Item - WEEK ENDING 8/6/22 1.0000 EA G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Held Reason Invoice Date 08/06/2022 Amount/Unit 1,858.6800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 1,858.68 Amount 1,858.68 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 6989 - PETERS CONSTRUCTION CORP 07032022 FY22 ANAEROBIC LAGOON BLWR Edit BLDG INTERIM REPAIRS 07/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY22 ANAEROBIC LAGOON 1.0000 EA 23,151.7300 BLWR BLDG INTERIM REPAIRS G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Project 1 Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 23,151.73 1,858.68 1 $1,858.68 Contract Number Amount 23,151.73 08112022 P.O. Number FY22 ANAEROBIC LAGOON BLWR Edit BLDG INTERIM REPAIRS Item Description Quantity U/M Amount/Unit Conversion Item - FY22 ANAEROBIC LAGOON 1.0000 EA 27,491.5800 BLWR BLDG INTERIM REPAIRS G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items 08/11/2022 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 27,491.58 Contract Number Amount 27,491.58 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Vendor 1132 - PETERSON CONTRACTORS, INC 971-51 CONT 971 UNIVERSITY AVE Edit CONSTUCTION 08/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 971 UNIVERSITY AVE 1.0000 EA 46,612.5500 CONSTUCTION G/L Account 420-07-7500 2165 (FYE2020 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) Invoice Items Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 46,612.55 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 23,151.73 27,491.58 2 $50,643.31 Contract Number Amount 46,612.55 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 1150 - PLUMB SUPPLY COMPANY Invoices 46,612.55 1 $46,612.55 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 127 of 273 Page 55 of 77 Invoice Number 8245201 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PLUMBING - LIBRARY Edit Item Description Quantity U/M Conversion Item - PLUMBING - LIBRARY 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Invoice Date 08/08/2022 Amount/Unit 13.1800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 08/16/2022 Total Amount Vendor Catalog Part Number Contract Number 13.18 Amount 13.18 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603128677 EPDXY, TAPE Edit P.O. Number Item Description Conversion Item - EPDXY, TAPE G/L Account Vendor 1150 - PLUMB SUPPLY COMPANY Totals Quantity U/M 1.0000 EA 08/04/2022 Amount/Unit 114.7300 Project 010-37-4500 1581 (General Fund -Leisure Services -Young Arena Paint & Paint Supplies) Invoice Items 1 Invoices 13.18 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 114.73 Amount 114.73 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 10726 - PRIMARY SYSTEMS 6-7136 GLENWOOD GATE . ALL CARDS Edit INACTIVE.RESET.L 08/12/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GLENWOOD GATE . ALL 1.0000 EA 70.0000 CARDS INACTIVE.RESET.L G/L Account 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) Invoice Items Project 1 Invoices 114.73 1 $114.73 08/22/2022 08/22/2022 70.00 Total Amount Vendor Catalog Part Number Contract Number 70.00 Amount 70.00 Vendor 21241 - PRO -WEST & ASSOC INC 6666 SIDEWALK INSPECTION PROJECT Edit AS BUILT UPDATE Vendor 10726 - PRIMARY SYSTEMS Totals 08/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SIDEWALK INSPECTION 1.0000 EA 3,950.9900 PROJECT AS BUILT UPDATE G/L Account 322-07-7650 2164 (FYE2022 GO Bond Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) Invoice Items Project 1 Invoices 1 $70.00 08/22/2022 08/22/2022 3,950.99 Total Amount Vendor Catalog Part Number Contract Number 3,950.99 Amount 3,950.99 Vendor 21241 - PRO -WEST & ASSOC INC Totals Invoices 1 $3,950.99 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 128 of 273 Page 56 of 77 Invoice Number Vendor 055348 Invoice Description 1542 - PROSHIELD FIRE PROTECTION INC INSPECT & RECHARGE FIRE Edit EXTINGUISHER Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/10/2022 08/22/2022 08/22/2022 145.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSPECT & RECHARGE FIRE 1.0000 EA 145.2500 145.25 EXTINGUISHER G/L Account Project Amount 010-11-1100 1573 (General Fund -Police Department -Police Operations 145.25 Safety & Protective Equipment) Invoice Items 1 Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Invoices 1 $145.25 Vendor 1180 - RADIO COMMUNICATIONS CO 099168 ANNUAL 800 SERVICE BILLING Edit 07/01/2022 08/22/2022 08/22/2022 833.33 JUL 22 THRU JUNE 2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL 800 SERVICE 1.0000 EA 833.3300 833.33 BILLING JUL 22 THRU JUNE 2023 G/L Account Project Amount 525-15-5400 1387 (Sanitation Fund -Waste Management -Sanitation -Solid 833.33 Waste Disposal Radio & Related Equipment) Invoice Items 1 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 $833.33 Vendor 8210 - RC SYSTEMS INC 645.30 CAMERA REPAIR/REPLACEMENT Edit 06/10/2022 08/22/2022 08/22/2022 07/10/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AXIS P3375-LVE CAMERA 1.0000 EA 500.0000 500.00 G/L Account Project Amount 421-01-8225 2106 (FYE2021 GO Bond Fund -Mayor -MIS Capital 500.00 Computer Equipment) Conversion Item - REPAIR/REPLACEMENT OF 1.0000 EA 145.3000 145.30 AXIS CAMERA PARK AVENUE RAMP G/L Account Project Amount 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other 145.30 Professional Services) Invoice Items 2 Vendor 13506 - RELIANT FIRE APPARATUS, INC 645.30 Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 $645.30 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 129 of 273 Page 57 of 77 Invoice Number 3CI001539 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status GAUGE, 6", Cl PUMP Edit Item Description Quantity U/M Conversion Item - GAUGE, 6", Cl PUMP 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 05/19/2022 Amount/Unit 474.6800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 474.68 Amount 474.68 3CI001672 P.O. Number DOOR. LIFT -SS Item Description Conversion Item - DOOR. LIFT -SS G/L Account Edit Quantity U/M 1.0000 EA 08/05/2022 Amount/Unit 2,398.2000 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 2,398.20 Amount 2,398.20 Vendor 21815 - 0897-000966274 P.O. Number Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals REPUBLIC SERVICES INC CONTRACT: 22588 CITY OF Edit WATERLOO RECYCLING 07/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 CITY OF 1.0000 EA 61,270.0000 WATERLOO RECYCLING G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Project Invoice Items 1 Invoices 474.68 2,398.20 2 $2,872.88 08/22/2022 08/22/2022 61,270.00 Total Amount Vendor Catalog Part Number Contract Number 61,270.00 Amount 61,270.00 0897-000966274S P.O. Number EXTRA RESI SERVICE Edit Item Description Conversion Item - EXTRA RESI SERVICE Quantity U/M 1.0000 EA 07/31/2022 Amount/Unit 15.0000 G/L Account Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 15.00 Contract Number Amount 15.00 Vendor 3600 - RICOH USA INC 5065260533 CONTRACT 4710451 P.O. Number Edit Item Description Conversion Item - CONTRACT 4710451 G/L Account Vendor 21815 - REPUBLIC SERVICES INC Totals Quantity U/M 1.0000 EA Invoices 08/15/2022 08/22/2022 08/22/2022 08/15/2022 Amount/Unit Total Amount Vendor Catalog Part Number 92.7200 92.72 Project 15.00 2 $61,285.00 Contract Number Amount 92.72 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 130 of 273 Page 58 of 77 Invoice Number 5065260533 P.O. Number Invoice Description CONTRACT 4710451 Status Edit Item Description Quantity U/M Amount/Unit 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 08/15/2022 08/22/2022 08/22/2022 08/15/2022 Total Amount Vendor Catalog Part Number BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 Payment Date Contract Number 92.72 Invoice Net Amount 92.72 5065260640 COPIER Edit 08/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COPIER 1.0000 EA 114.6300 G/L Account 010-18-7950 1376 (General Fund -Central Garage -Central Garage Office Equipment Repair & Maintenance) 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) 266-17-7120 1376 (Road Use Tax -Traffic Operations -Traffic Safety Office Equipment Repair & Maintenance) 266-19-7100 1376 (Road Use Tax -Street Department -Street Maintenance Office Equipment Repair & Maintenance) Invoice Items Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 114.63 Contract Number Amount 11.47 11.46 17.19 74.51 Vendor 21132 - RITE ENVIRONMENTAL, INC 206449 JLUY DISPOSAL CHARGES Edit P.O. Number Item Description Conversion Item - JLUY DISPOSAL CHARGES G/L Account Vendor 3600 - RICOH USA INC Totals Quantity U/M 1.0000 EA 08/01/2022 Amount/Unit 1,010.1300 Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 1,010.13 114.63 2 $207.35 Contract Number Amount 1,010.13 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS 1-GATES DSN 23B GATES DESIGN Edit TRANSFORMATION P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 23B GATES DESIGN 1.0000 EA 11,550.0000 TRANSFORMATION G/L Account 426-37-4202 2103 (Capital Improvements Fund -Leisure Services -Sports Facilities Engineering & Consulting) Invoice Items Invoices 08/02/2022 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 11,550.00 Project 37GAME.GATESDSN (LEISURE GAMING FUNDED PROJECTS, GATES PARK DESIGN PLAN) 1 1,010.13 1 $1,010.13 Contract Number Amount 11,550.00 11,550.00 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 131 of 273 Page 59 of 77 Invoice Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Vendor 5970 - ROBBY'S SALES & SERVICE 00059908 STRING TRIMMER STRING Edit P.O. Number Item Description Quantity U/M Conversion Item - STRING TRIMMER STRING 1.0000 EA 76.4800 G/L Account Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $11,550.00 08/08/2022 08/22/2022 08/22/2022 76.48 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 76.48 Amount 76.48 00059943 STRING FOR TRIMMERS Edit P.O. Number Item Description Quantity U/M Conversion Item - STRING FOR TRIMMERS 1.0000 EA G/L Account 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area Maintenance Minor Equipment & Supplies) Invoice Items 08/12/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 38.2400 38.24 Project Amount 38.24 1 Vendor 1247 - SADLER POWER TRAIN, INC 0410178552 LAMPS P.O. Number Vendor 5970 - ROBBY'S SALES & SERVICE Totals Edit Item Description Quantity U/M Conversion Item - LAMPS 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 38.24 2 $114.72 08/04/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 189.7200 189.72 Project Amount 189.72 1 0410178556 P.O. Number LAMP Edit Item Description Quantity U/M Conversion Item - LAMP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/04/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 189.7200 189.72 Project Amount 189.72 1 0410178539 P.O. Number KENWORTH SPRING BUMPER Edit STOP Item Description Conversion Item - KENWORTH SPRING BUMPER STOP G/L Account 189.72 189.72 08/08/2022 08/22/2022 08/22/2022 69.60 Quantity U/M Amount/Unit 1.0000 EA 69.6000 Project Total Amount Vendor Catalog Part Number Contract Number 69.60 Amount Run by Emily Graham on 08/18/2022 03:07:38 PM Page 132 of 273 Page 60 of 77 Invoice Number 0410178539 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason KENWORTH SPRING BUMPER Edit STOP Item Description Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 08/08/2022 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 69.60 Total Amount Vendor Catalog Part Number Contract Number 69.60 0410178872 P.O. Number COLOR CAMERA W/HEATED Edit NIGHT VISION Item Description Quantity U/M Conversion Item - COLOR CAMERA W/HEATED 1.0000 EA NIGHT VISION G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/09/2022 Amount/Unit 119.8100 Project 1 08/22/2022 08/22/2022 119.81 Total Amount Vendor Catalog Part Number Contract Number 119.81 Amount 119.81 Vendor 65 - SAM ANNIS & COMPANY 276437 PROPANE P.O. Number Item Description Conversion Item - PROPANE G/L Account Edit Vendor 1247 - SADLER POWER TRAIN, INC Totals Quantity U/M 1.0000 EA Invoices 07/13/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 46.2400 46.24 Project 010-18-7950 1513 (General Fund -Central Garage -Central Garage Chemicals & Gases) Invoice Items 1 4 $568.85 Contract Number Amount 46.24 277234 P.O. Number LP FOR FORKLIFT Item Description Conversion Item - LP FOR FORKLIFT G/L Account Edit Quantity U/M 1.0000 EA 08/12/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 31.8300 31.83 Project 010-37-4110 1533 (General Fund -Leisure Services -Downtown Area Maintenance Fuel Expense) Invoice Items 1 Contract Number Amount 31.83 Vendor 65 - SAM ANNIS & COMPANY Totals Vendor 9636 - STEVE SCHMITZ Invoices 46.24 31.83 2 $78.07 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 133 of 273 Page 61 of 77 Invoice Number 081700 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason REIMBURSEMENT FOR SAFETY Edit SHOES Item Description Quantity U/M Conversion Item - REIMBURSEMENT FOR 1.0000 EA SAFETY SHOES G/L Account 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Date 08/13/2022 Amount/Unit 146.0600 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 146.06 Total Amount Vendor Catalog Part Number Contract Number 146.06 Amount 146.06 Vendor 2865 - SCOT'S SUPPLY INC 053428 HYDRAULIC PARTS P.O. Number Vendor 9636 - STEVE SCHMITZ Totals 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 Invoices 07/27/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 24.4800 24.48 Project 1 1 $146.06 Contract Number Amount 24.48 054002 P.O. Number STOCK Item Description Conversion Item - STOCK G/L Account Edit Quantity U/M 1.0000 EA 08/05/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 3,229.3100 3,229.31 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 3,229.31 054051 P.O. Number CLAMP Edit Item Description Quantity U/M Conversion Item - CLAMP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/08/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7.6800 7.68 Project 1 Contract Number Amount 7.68 054117 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 08/09/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number (2,701.3700) (2,701.37) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (2,701.37) 24.48 3,229.31 7.68 (2,701.37) Run by Emily Graham on 08/18/2022 03:07:38 PM Page 134 of 273 Page 62 of 77 Invoice Number 052581 P.O. Number Invoice Description Status BRASS FERRULE; 1/2B X 1/2 MP Edit Item Description Conversion Item - BRASS FERRULE; 1/2B X 1/2 MP Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date 07/08/2022 Amount/Unit 5.0400 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 08/22/2022 08/22/2022 Total Amount 5.04 Received Date Payment Date Vendor Catalog Part Number Contract Number Amount 5.04 Invoice Net Amount 5.04 Vendor 2865 - SCOT'S SUPPLY INC Totals Vendor 21540 - SENSYS GATSO USA INC 2022-0339 ATE 7/12/22 - 7/25/22 Edit P.O. Number Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-11-1160 1390 (General Fund -Police Department -Law Enforcement Programs Other Contractual Services) Invoice Items 08/22/2022 Amount/Unit 12,060.0000 Invoices 5 $565.14 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 12,060.00 Project Amount 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police 12,060.00 ATE Citation Revenue) 1 2022-0374 P.O. Number ATE 7/26/22 - 8/11/22 Edit Item Description Conversion Item G/L Account 010-11-1160 1390 (General Fund -Police Department -Law Enforcement Programs Other Contractual Services) Quantity U/M 1.0000 EA Invoice Items Amount/Unit 08/22/2022 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 18,216.0000 18,216.00 Project 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE Citation Revenue) 1 Contract Number Amount 18,216.00 Vendor 21540 - SENSYS GATSO USA INC Totals Invoices Vendor 1294 - SERVICE ROOFING COMPANY 8902 ROOF REPAIR - LIBRARY Edit P.O. Number Item Description Quantity U/M Conversion Item - ROOF REPAIR - LIBRARY 1.0000 EA G/L Account 418-22-8800 2152 (FYE2018 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) 12,060.00 18,216.00 2 $30,276.00 08/09/2022 08/22/2022 08/22/2022 08/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 385.6400 385.64 Project Amount 385.64 Invoice Items 1 Vendor 1294 - SERVICE ROOFING COMPANY Totals Invoices Vendor 1319 - SLED SHED, THE 385.64 1 $385.64 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 135 of 273 Page 63 of 77 Invoice Number 40996 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CHAIN SAW Edit 08/12/2022 08/22/2022 08/22/2022 472.99 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAIN SAW 1.0000 EA 472.9900 472.99 G/L Account Project Amount 010-37-4120 1555 (General Fund -Leisure Services -Golf Courses Minor 472.99 Equipment & Supplies) Invoice Items 1 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $472.99 Vendor 21269 - SPELLER'S TRUE VALUE 102443 BATTERIES, CONNECTORS Edit 08/11/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES, CONNECTORS 1.0000 EA 29.9400 29.94 G/L Account Project Amount 010-37-4120 1521 (General Fund -Leisure Services -Golf Courses Electrical 29.94 Supplies) Invoice Items 1 Vendor 1355 - STATE LIBRARY OF IOWA 23-011 FY23 OCLC CATALOGING Edit SUBSCRIPTION FEE 29.94 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 $29.94 08/08/2022 08/22/2022 08/22/2022 175.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 OCLC CATALOGING 1.0000 EA 175.4900 175.49 SUBSCRIPTION FEE G/L Account Project Amount 010-33-3100 1326 (General Fund -Library -Library Services Cataloging 175.49 Services) Invoice Items 1 Vendor 1355 - STATE LIBRARY OF IOWA Totals Invoices 1 $175.49 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15574738-00 FIBRETUBE STANDARD WALL Edit 07/25/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIBRETUBE STANDARD 1.0000 EA 43.4400 43.44 WALL G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 43.44 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 43.44 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 136 of 273 Page 64 of 77 Invoice Number 15576761-00 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date DECK-O-FOAM EX JT FILLER; MT Edit CONCRETE BROOM Item Description Quantity U/M Amount/Unit Conversion Item - DECK-O-FOAM EX JT 1.0000 EA 56.1000 FILLER; MT CONCRETE BROOM G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items 07/26/2022 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 56.10 Total Amount Vendor Catalog Part Number Contract Number 56.10 Amount 56.10 15584158-00 P.O. Number NOMAFLEX EXPANSION JOINT; Edit NOMAFLEX RIGID EXP FOAM Item Description Quantity U/M Amount/Unit Conversion Item - NOMAFLEX EXPANSION 1.0000 EA 48.2800 JOINT; NOMAFLEX RIGID EXP FOAM G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items 07/29/2022 Project 1 08/22/2022 08/22/2022 48.28 Total Amount Vendor Catalog Part Number Contract Number 48.28 Amount 48.28 Vendor 13063 - STOREY KENWORTHY PINV1008432 COMMAND HOOKS P.O. Number Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices Edit 07/06/2022 08/22/2022 08/22/2022 Item Description Conversion Item - COMMAND HOOKS G/L Account Quantity U/M 1.0000 EA Amount/Unit Total Amount 23.2600 23.26 Project 010-18-7950 1561 (General Fund -Central Garage -Central Garage Office Supplies & Minor Equipment) Invoice Items 1 3 $147.82 Vendor Catalog Part Number Contract Number Amount 23.26 PINV1016449 P.O. Number SUPPLIES YOUTH Item Description Conversion Item - SUPPLIES YOUTH G/L Account Edit Quantity U/M 1.0000 EA 08/02/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 253.7300 253.73 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 253.73 PINV1017089 P.O. Number BAGS, GLUE STICKS YOUTH Edit Item Description Conversion Item - BAGS, GLUE STICKS YOUTH G/L Account Quantity U/M 1.0000 EA 08/04/2022 Amount/Unit 36.6800 Project 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 36.68 Amount 23.26 253.73 36.68 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 137 of 273 Page 65 of 77 Invoice Number PINV1017089 P.O. Number Invoice Description Status BAGS, GLUE STICKS YOUTH Edit Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/04/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Due Date G/L Date Received Date Payment Date 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 36.68 Invoice Net Amount 36.68 PINV1019166 P.O. Number COPY PAPER (10) Edit Item Description Quantity U/M Conversion Item - COPY PAPER (10) 1.0000 EA G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items 08/11/2022 Amount/Unit 449.9000 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 449.90 Project Amount 449.90 1 PINV1017293 P.O. Number HANGING FOLDERS Edit 08/04/2022 08/22/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HANGING FOLDERS 1.0000 EA 77.3700 77.37 G/L Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water 77.37 Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 Vendor 13063 - STOREY KENWORTHY Totals Invoices 449.90 77.37 5 $840.94 Vendor 21318 - STRAND CORPORATION INC 0186954 19AI BIOGAS PROJECTS Edit 08/11/2022 08/22/2022 08/22/2022 CONCEPT DESIGN 07/01/22- 07/31/22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 19AI BIOGAS PROJECTS 1.0000 EA 17,900.0000 17,900.00 CONCEPT DESIGN 07/01/22-07/31/22 G/L Account Project Amount 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water 17,900.00 Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 1 Vendor 21318 - STRAND CORPORATION INC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO Invoices 17,900.00 1 $17,900.00 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 138 of 273 Page 66 of 77 Invoice Number 1021397 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status GUN SPOOLMATIC Edit Item Description Quantity Conversion Item - GUN SPOOLMATIC 1.0000 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/27/2022 08/22/2022 08/22/2022 1,827.62 U/M Amount/Unit EA 1,827.6200 Total Amount Vendor Catalog Part Number Contract Number 1,827.62 Project Amount 1,827.62 1 1021398 P.O. Number WIRE/TIP Edit Item Description Conversion Item - WIRE/TIP G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 07/27/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 51.1600 51.16 Project Amount 51.16 1 Vendor 22282 - TALLGRASS ARCHAEOLOGY LLC 22-852 EDA FIBER GRANT ROW MAPPING P.O. Number Item Description Conversion Item - EDA FIBER GRANT ROW MAPPING Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Edit 08/08/2022 Quantity U/M Amount/Unit 1.0000 EA 10,546.2500 G/L Account 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special Projects Engineering & Consulting) Invoice Items Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 10,546.25 Project 01ARPA.EDAFIBER (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, EDA FIBER GRANT) 1 51.16 2 $1,878.78 Contract Number Amount 10,546.25 Vendor 22282 - TALLGRASS ARCHAEOLOGY LLC Totals Vendor 1399 - TENNANT SALES & SERVICE COMPANY 918886145 NUT Edit 07/25/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NUT 1.0000 EA 2.4000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 2.40 10,546.25 1 $10,546.25 Contract Number Amount 2.40 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals Vendor 21446 - THOMPSON SHOES Invoices 2.40 1 $2.40 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 139 of 273 Page 67 of 77 Invoice Number 080422 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status FY 2023 SAFETY SHOES - BOB Edit STANLEY; BRIAN WIRTZ Item Description Quantity Conversion Item - FY 2023 SAFETY SHOES - 1.0000 BOB STANLEY; BRIAN WIRTZ G/L Account 010-22-5100 1579 (General Fund -Building Inspection -Building & Housing Safety Uniforms) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/04/2022 08/22/2022 08/22/2022 08/09/2022 294.50 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 294.5000 294.50 Project Amount 294.50 1 080422-LS P.O. Number SAFETY SHOES J. SCHMITZ, C. Edit WIDDEL Item Description Quantity Conversion Item - SAFETY SHOES J. SCHMITZ, 1.0000 C. WIDDEL 08/04/2022 U/M Amount/Unit EA 290.2500 G/L Account 010-37-4110 1573 (General Fund -Leisure Services -Downtown Area Maintenance Safety & Protective Equipment) 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Project Invoice Items 1 08/22/2022 08/22/2022 290.25 Total Amount Vendor Catalog Part Number Contract Number 290.25 Amount 140.25 150.00 080422-PW P.O. Number BOOTS - MILLETT Edit Item Description Quantity U/M Conversion Item - BOOTS - MILLETT 1.0000 EA G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) Invoice Items 08/04/2022 Amount/Unit 89.9700 Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 89.97 Amount 89.97 080422A P.O. Number AL BAINBRIDGE Edit Item Description Quantity U/M Conversion Item - AL BAINBRIDGE 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 08/04/2022 Amount/Unit 134.3000 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 134.30 Project Amount 134.30 1 Vendor 21446 - THOMPSON SHOES Totals Vendor 20491 - THOMPSON TRUCK & TRAILER INC Invoices 89.97 134.30 4 $809.02 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 140 of 273 Page 68 of 77 Invoice Number X102069972:01 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status TOWELS Edit Item Description Quantity Conversion Item - TOWELS 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date 08/09/2022 08/22/2022 08/22/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 143.8800 143.88 Project Amount 143.88 1 Payment Date Contract Number Invoice Net Amount 143.88 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 11083 - THOMSON WEST 846898029 MONTHLY COMPUTER CHARGES Edit P.O. Number Item Description Conversion Item - MONTHLY COMPUTER CHARGES Quantity 1.0000 U/M EA 08/01/2022 Amount/Unit 405.7500 G/L Account 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference Materials) Project Invoice Items 1 Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 405.75 1 $143.88 Contract Number Amount 405.75 Vendor 8369 - TITLE 2023-00000303 P.O. Number Vendor 11083 - THOMSON WEST Totals SERVICES CORPORATION DOWN PAYMENT ASSIST- 1628 Edit CHERRY HILLS DRIVE - Item Description Quantity Conversion Item - DOWN PAYMENT ASSIST- 1.0000 1628 CHERRY HILLS DRIVE - G/L Account 224-32-5870 1706 (Community Develop Development -Block Grant Home -Federal Invoices 1 08/16/2022 08/22/2022 08/22/2022 08/16/2022 U/M Amount/Unit EA 10,000.0000 Block Grant -Community Housing Assistance Payments) Invoice Items Total Amount Vendor Catalog Part Number 10,000.00 Project HM13.0016 (HOME -DIRECT HOMEOWNERSHIP ASSISTANCE, DOWN PAYMENT ASSISTANCE) 1 405.75 Contract Number Amount 10,000.00 Vendor 1422 - TOJO 2022-00002407 P.O. Number Vendor 8369 - TITLE SERVICES CORPORATION Totals CONSTRUCTION INC 80% PERMIT REFUND 2022-7851 Edit 1628 COLUMBIA ST 08/12/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 80% PERMIT REFUND 2022 1.0000 EA 156.0000 -7851 1628 COLUMBIA ST G/L Account 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing Safety Refund Payments) Invoice Items Project 1 Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 156.00 $405.75 10,000.00 1 $10,000.00 Contract Number Amount 156.00 156.00 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 141 of 273 Page 69 of 77 Invoice Number 558 559 557 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #6- 324 OAKLAWN Edit AVE-REHAB Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #6- 324 1.0000 EA 5,945.0000 OAKLAWN AVE-REHAB G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items Invoice Date Due Date G/L Date Received Date 08/10/2022 08/22/2022 08/22/2022 08/15/2022 Total Amount Vendor Catalog Part Number 5,945.00 Project BG14A.1938 (BLOCK GRANT REHABILITATION CITY WIDE, AYARD - 324 OAKLAWN AVE) 1 Payment Date Contract Number Amount 5,945.00 Invoice Net Amount 5,945.00 P.O. Number ESTIMATE #5-324 OAKLWAN Edit AVE- LEAD Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #5-324 1.0000 EA 2,520.0000 OAKLWAN AVE- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 08/10/2022 08/22/2022 08/22/2022 08/15/2022 Total Amount Vendor Catalog Part Number 2,520.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Contract Number Amount 2,520.00 P.O. Number ESTIMATE #7- 324 OAKLAWN Edit AVE- HH Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #7- 324 1.0000 EA 6,800.0000 OAKLAWN AVE- HH G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 08/15/2022 08/22/2022 08/22/2022 08/10/2022 Total Amount Vendor Catalog Part Number 6,800.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Contract Number Amount 6,800.00 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302227852:01 CLAMPS/CLIPS/PINS Edit P.O. Number Item Description Conversion Item - CLAMPS/CLIPS/PINS G/L Account Vendor 1422 - TWO CONSTRUCTION INC Totals Quantity 1.0000 U/M EA Invoices 07/07/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 119.4200 119.42 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 2,520.00 6,800.00 4 $15,421.00 Contract Number Amount 119.42 XA302224547:01 P.O. Number OILFILL PIPE Item Description Conversion Item - OILFILL PIPE G/L Account Edit Quantity U/M 1.0000 EA 08/09/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 92.7100 92.71 Project Contract Number Amount 119.42 92.71 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 142 of 273 Page 70 of 77 Invoice Number XA302224547:01 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 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 OILFILL PIPE Edit 08/09/2022 08/22/2022 08/22/2022 92.71 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 92.71 Service Machinery & Equipment Replacement Parts) Invoice Items 1 XA302231162:01 HEADLAMP Edit 08/09/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HEADLAMP 1.0000 EA 175.5000 175.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 175.50 Service Machinery & Equipment Replacement Parts) Invoice Items 1 XA302231193:01 SEAL RINGS/BENDED PIPE Edit 08/09/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAL RINGS/BENDED PIPE 1.0000 EA 129.9600 129.96 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 129.96 Service Machinery & Equipment Replacement Parts) Invoice Items 1 XA302231193:02 BENDED PIPE Edit 08/10/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BENDED PIPE 1.0000 EA 141.2100 141.21 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 141.21 Service Machinery & Equipment Replacement Parts) Invoice Items 1 XA302231338:01 SEALS Edit 08/10/2022 08/22/2022 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEALS 1.0000 EA 129.9600 129.96 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 129.96 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 21911 - UNIFIRST CORPORATION 175.50 129.96 141.21 129.96 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 6 $788.76 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 143 of 273 Page 71 of 77 Invoice Number 1950005699 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SERVICE -SOUTH HILLS PRO Edit 08/08/2022 08/22/2022 08/22/2022 SHOP Item Description Quantity Conversion Item - SERVICE -SOUTH HILLS PRO 1.0000 SHOP G/L Account Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) vim EA Invoice Items 1 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 78.3500 78.35 Amount 78.35 Invoice Net Amount 78.35 1950005700 P.O. Number SERVICE- SOUTH HILLS MAINT. Edit Item Description Conversion Item - SERVICE- SOUTH HILLS MAINT. Quantity 1.0000 U/M EA 08/08/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 38.0300 38.03 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) 1950005768 P.O. Number SERVICE- YOUNG ARENA Edit Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE- YOUNG ARENA 1.0000 EA 17.2800 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Project Invoice Items 1 Amount 38.03 08/08/2022 08/22/2022 08/22/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 17.28 Amount 17.28 1950005774 P.O. Number SERVICE -SHOP Edit Item Description Quantity U/M Conversion Item - SERVICE -SHOP 1.0000 EA G/L Account 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) 1950006262 P.O. Number 08/08/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 56.4800 56.48 Project Amount 56.48 Invoice Items 1 Itity 1.0000 SERVICE- GATES MAINT. Edit Item Description Conversion Item - SERVICE- GATES MAINT. G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) i i/M EA 08/11/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 28.2800 28.28 Project Amount 28.28 Invoice Items 1 38.03 17.28 56.48 28.28 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 144 of 273 Page 72 of 77 Invoice Number 1950006263 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SERVICE -GATES PRO SHOP Edit Item Description Quantity U/M Conversion Item - SERVICE -GATES PRO SHOP 1.0000 EA G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) 08/11/2022 Amount/Unit 14.2200 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 14.22 Amount 14.22 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012235219.001 BULBS FOR TERMINAL P.O. Number Vendor 21911 - UNIFIRST CORPORATION Totals Edit Item Description Conversion Item - BULBS FOR TERMINAL G/L Account Quantity U/M 1.0000 EA Invoices 07/28/2022 08/22/2022 08/22/2022 08/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number 90.9900 90.99 Project 010-29-7700 1522 (General Fund -Airport Commission -Airport Administration Light Bulbs & Lamps) Invoice Items 1 14.22 6 $232.64 Contract Number Amount 90.99 S012244066.001 P.O. Number ELEC - ART CENTER Edit Item Description Quantity Conversion Item - ELEC - ART CENTER 1.0000 G/L Account U/M EA 07/22/2022 08/22/2022 08/22/2022 08/09/2022 Amount/Unit Total Amount Vendor Catalog Part Number 52.0500 52.05 Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 Contract Number Amount 52.05 S012244066.002 P.O. Number ELEC - ART CENTER Edit Item Description Conversion Item - ELEC - ART CENTER G/L Account Quantity 1.0000 U/M EA 07/25/2022 08/22/2022 08/22/2022 08/09/2022 Amount/Unit Total Amount Vendor Catalog Part Number 52.0500 52.05 Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 Contract Number Amount 52.05 S012227811.001 P.O. Number LABEL PRINTER KIT - BLDG Edit MAINT Item Description Quantity U/M Conversion Item - LABEL PRINTER KIT - BLDG 1.0000 EA MAINT 07/27/2022 08/22/2022 08/22/2022 08/09/2022 Amount/Unit 196.9900 G/L Account 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 196.99 Amount 196.99 90.99 52.05 52.05 196.99 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 145 of 273 Page 73 of 77 Invoice Number S012236687.001 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason EMERGENCY LIGHT Edit Item Description Conversion Item - EMERGENCY LIGHT G/L Account 010-37-4500 1521 (General Fund -Leisure Services -Young Arena Electrical Supplies) Invoice Items Quantity 1.0000 U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/27/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31.6200 31.62 Project Amount 31.62 1 S012236687.002 P.O. Number ELECTRICAL REPAIR Edit Item Description Conversion Item - ELECTRICAL REPAIR G/L Account Quantity U/M 1.0000 EA 07/27/2022 Amount/Unit 2.7400 Project 010-37-4500 1521 (General Fund -Leisure Services -Young Arena Electrical Supplies) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 2.74 Contract Number Amount 2.74 S012072959.002 P.O. Number LED POOL LIGHTS Edit Item Description Quantity Conversion Item - LED POOL LIGHTS 1.0000 G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) U/M EA Invoice Items 08/02/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,127.7900 1,127.79 Project Amount 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE 1,127.79 FITNESS CENTER RELIEF FUND) 1 S012134052.001 P.O. Number DIRECTCNT Item Description Conversion Item - DIRECTCNT G/L Account Edit Quantity U/M 1.0000 EA 06/24/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 934.2100 934.21 Project 520-14-5200 1520 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Computer Software) Invoice Items 1 Contract Number Amount 934.21 S012041821.001 P.O. Number FACTORYTALK VIE Item Description Conversion Item - FACTORYTALK VIE G/L Account Edit Quantity U/M 1.0000 EA 06/27/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 416.0000 416.00 Project 520-14-5200 1520 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Computer Software) Invoice Items 1 Contract Number Amount 416.00 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices Vendor 555 - VAN -WALL EQUIPMENT, INC. 31.62 2.74 1,127.79 934.21 416.00 9 $2,904.44 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 146 of 273 Page 74 of 77 Invoice Number 5631639 P.O. Number Invoice Description Status GATES TEE MOWER Edit Item Description Conversion Item - GATES TEE MOWER Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/05/2022 08/22/2022 08/22/2022 310.38 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 310.3800 310.38 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Amount 310.38 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Vendor 1577 - WERTJES UNIFORMS 53997 BLACKINTON LETTERS FOR PO Edit WITTMAYER P.O. Number Item Description Quantity Conversion Item - BLACKINTON LETTERS FOR 1.0000 PO WITTMAYER G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Invoices 1 $310.38 08/08/2022 08/22/2022 08/22/2022 15.20 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 15.2000 15.20 Project 1 Amount 15.20 54000 P.O. Number CARGO PANTS (2) FOR PO AL Edit BOVY Item Description Conversion Item - CARGO PANTS (2) FOR PO AL BOVY Quantity U/M 1.0000 EA 08/11/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 174.0000 174.00 G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Project Invoice Items 1 Contract Number Amount 174.00 Vendor 1599 - WITHAM AUTO CENTER 294421 HOSE P.O. Number Vendor 1577 - WERTJES UNIFORMS Totals Edit Item Description Quantity U/M Conversion Item - HOSE 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 174.00 2 $189.20 08/03/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 127.2800 127.28 Project Amount 1 127.28 127.28 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 147 of 273 Page 75 of 77 Invoice Number 294587 P.O. Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PARTS FOR 121332 Edit Item Description Conversion Item - PARTS FOR 121332 G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA Invoice Date 08/08/2022 Amount/Unit 1,028.3400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 1,028.34 Amount 1,028.34 294618 P.O. Number ROTOR ASY Item Description Conversion Item - ROTOR ASY G/L Account Edit Quantity U/M 1.0000 EA 08/09/2022 Amount/Unit 86.9300 Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 86.93 Amount 86.93 CM294587 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 08/09/2022 Amount/Unit (173.8600) Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number (173.86) Amount (173.86) 294672 P.O. Number ROTOR ASY Item Description Conversion Item - ROTOR ASY G/L Account Edit Quantity U/M 1.0000 EA 08/10/2022 08/22/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 86.9300 86.93 Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 86.93 294683 P.O. Number BAR/JOINT ASY/NUTS/BOLTS Edit Item Description Conversion Item - BAR/JOINT ASY/NUTS/BOLTS G/L Account Quantity U/M 1.0000 EA 08/10/2022 Amount/Unit 185.2600 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 185.26 Amount 185.26 1,028.34 86.93 (173.86) 86.93 185.26 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 148 of 273 Page 76 of 77 Invoice Number 141422 P.O. Number Invoice Description Status SHAFT ASY; BOLTS Edit Item Description Conversion Item - SHAFT ASY; BOLTS G/L Account Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/27/2022 Quantity U/M Amount/Unit 1.0000 EA 172.9100 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 172.91 Amount 172.91 Vendor 1959 - XEROX FINANCIAL SERVICES 3399884 COPIER LEASE P.O. Number Item Description Conversion Item - COPIER LEASE G/L Account Edit Vendor 1599 - WITHAM AUTO CENTER Totals Quantity U/M 1.0000 EA 08/01/2022 Amount/Unit 114.4300 Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 1 Invoices 08/22/2022 08/22/2022 Total Amount Vendor Catalog Part Number 114.43 172.91 7 $1,513.79 Contract Number Amount 114.43 Vendor 1959 - XEROX FINANCIAL SERVICES Totals Grand Totals Invoices 114.43 1 $114.43 Invoices 322 $791,272.71 Run by Emily Graham on 08/18/2022 03:07:38 PM Page 149 of 273 Page 77 of 77 Invoice Number Invoice Description Vendor 2 - AABLE PEST CONTROL INC 112756 PEST CONTROL SERVICE 1130081 FOGGED THE LOCKERS Vendor 10373 - ADVANTAGE SCREENPRINT 31683 SHIRT FOR PARTICIPANTS Vendor 2000656884 2000656921 2000653805 2000652034 5419 - AECOM TECHNICAL SERVICES, INC CONSULTANT SVCS, CARES ACT Edit PROJECTS; 7/2/22-8/5/22 CONSULTANT SVCS, TAXIWAY B Edit PROJECT, CRS; 7/2/22-8/5/22 CONT 947 FY20 VIRDEN CREEK Edit LEVEE 22K PHASE 1 PRELIM Edit ENGINEERING RPT & INTERIM REPAIRS LAGOON Status Edit Edit Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 08/04/2022 08/22/2022 08/22/2022 08/08/2022 08/22/2022 08/22/2022 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices Edit 07/29/2022 08/22/2022 08/22/2022 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 08/12/2022 08/12/2022 08/05/2022 06/30/2022 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 22 - AHLERS & COONEY, P.C. 827340 Employment/Labor Relations Edit Vendor 20220 - AIR MANAGEMENT SUPPLY LLC 11388238 FLUE TEMP SENSOR KIT Edit Vendor Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 138536 DOT SCREEN - MATTHEW Edit SCHAEFER 139607 HOYER VACCINE Edit 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices 07/29/2022 08/22/2022 08/22/2022 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 07/27/2022 08/22/2022 08/22/2022 20220 - AIR MANAGEMENT SUPPLY LLC Totals Invoices 08/01/2022 08/22/2022 08/22/2022 08/01/2022 08/22/2022 08/22/2022 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21513 - ALS GROUP USA, CORP 36-54-589279-0 HYDROGEN Edit SULFIDE...W/CHEMILUMINESCEN CE Vendor 21893 - AMAZON WEB SERVICES INC 1095452921 AMAZON WEB SERVICES Vendor 8519 - AMAZON.COM CREDIT Invoices 08/11/2022 08/22/2022 08/22/2022 Vendor 21513 - ALS GROUP USA, CORP Totals Invoices Received Date Payment Date Invoice Net Amount Edit 08/03/2022 08/22/2022 08/22/2022 08/01/2022 Vendor 21893 - AMAZON WEB SERVICES INC Totals Invoices 224.70 80.25 2 $304.95 1,725.00 1 $1,725.00 2,546.07 8,206.95 2,567.69 2,202.34 4 $15,523.05 3,838.00 1 $3,838.00 78.00 1 $78.00 27.00 206.00 2 $233.00 435.00 1 $435.00 390.45 1 $390.45 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 150 of 273 Page 1 of 19 Invoice Number 749799776493 433875664975 464353386854 946536955988 944954353845 Invoice Description COAT RACK HOOKS FOR DEMENTIA CAREGIVER KITS COAT RACK HOOKS FOR DEMENTIA CAREGIVER KITS ITEM FOR DEMENTIA CAREGIVER KITS BOOK YOUR AUTHOR WEB DATABASE SUBSCRIPTION BANDS FOR CIRCULATING GAMES Status Edit Edit Edit Edit Edit Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340053717 MATS, TOWELS - CARNEGIE Edit 6340055942 MATS, TOWELS - CITY HALL Edit 6340045041 JANITORIAL Edit SERVICES/UNIFORMS 6340050351 JANITORIAL Edit 6340053106 JANITORIAL Edit SERVICES/UNIFORMS 6340055293 JANITORIAL Edit SERVICES/UNIFORMS 6340055123 MOPS, TOWEL SERVICE Edit 6340055879 AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER 6340055948 MATS, TOWELS & BIOHAZARD Edit BAG CLEANING- WPD 6340055298 JANITORIAL Edit SERVICES/UNIFORMS 6340031441 WORK SHIRTS AND PANTS Edit 6340055304 UNIFORMS/RUGS CLEANING & Edit RENTAL Vendor 22152 - ARENDS EXCAVATING LLC EST-6 CONT 983 FY20 LEVERSEE RD SANITARY LIFT STA Vendor 3222 32NV118136 46NV065296 46NV065324 46NV065414 46NV065426 - ARNOLD MOTOR SUPPLY, LLP CAR XS SEAT COVERS BRAKE PADS BLADDER JACK BRAKE CLEANER/WWF RADIATOR CAP Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit Edit Edit Vendor 22152 - ARENDS EXCAVATING LLC Totals Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 07/29/2022 08/01/2022 08/01/2022 08/03/2022 08/06/2022 Vendor 8519 - AMAZON.COM CREDIT Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 08/22/2022 26.28 08/22/2022 08/22/2022 36.52 08/22/2022 08/22/2022 31.98 08/22/2022 08/22/2022 9.43 08/22/2022 08/22/2022 35.96 Invoices 5 $140.17 08/02/2022 08/22/2022 08/22/2022 08/11/2022 08/09/2022 08/22/2022 08/22/2022 08/11/2022 07/11/2022 08/22/2022 08/22/2022 07/25/2022 08/22/2022 08/22/2022 08/01/2022 08/22/2022 08/22/2022 08/08/2022 08/22/2022 08/22/2022 08/05/2022 08/22/2022 08/22/2022 08/09/2022 08/22/2022 08/22/2022 08/09/2022 08/22/2022 08/22/2022 08/08/2022 08/22/2022 08/22/2022 06/06/2022 08/22/2022 08/22/2022 08/08/2022 08/22/2022 08/22/2022 Invoices 06/30/2022 08/22/2022 08/22/2022 Invoices 08/04/2022 08/22/2022 08/22/2022 08/04/2022 08/22/2022 08/22/2022 08/05/2022 08/22/2022 08/22/2022 08/08/2022 08/22/2022 08/22/2022 08/08/2022 08/22/2022 08/22/2022 82.89 158.61 241.94 247.94 254.76 251.35 114.60 57.97 201.68 178.99 503.28 34.62 12 $2,328.63 67,024.56 1 $67,024.56 40.11 62.57 593.99 173.82 10.21 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 151 of 273 Page 2 of 19 Invoice Number 46NV065438 46NV065452 46CR007228 46NV065528 46NV065563 46NV065582 46NV065583 46NV065612 46NV065564 Invoice Description WWW RESERVOIR CAP TUNE UP CREDIT BELTS DEGREASER CLR/MKR LAMP YEL SNGL BULB OVAL W/CLASS INAIN REFLECTOR EMERGENCY LIGHTING YELLOW Edit LED STROBE EVAP EMISSIONS CANISTER Edit VENT VALVE LONG LIFE MINI; TUBELESS KIT Edit Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36350 UPM COLD MIX 888001-36350A UPM COLD MIX Vendor 13217 - AUTO PLUS 001-469273 WIPER BLADE 001-469773 GAUGE 001-472705 GLOVES 001-472717 PEDAL RETURN Vendor 9429 - AUTOMATIC DOOR GROUP INC 119661 MAINTENANCE ON FRONT SLIDING DOORS Status Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 08/08/2022 08/08/2022 08/10/2022 08/10/2022 08/10/2022 08/11/2022 Due Date 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/11/2022 08/22/2022 08/11/2022 08/22/2022 08/10/2022 08/22/2022 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals G/L Date 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices Edit 08/06/2022 08/22/2022 08/22/2022 Edit 08/06/2022 08/22/2022 08/22/2022 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices Edit Edit Edit Edit Edit Vendor 9429 - AUTOMATIC DOOR GROUP INC Totals Vendor 3715 - B & H PHOTO -VIDEO, INC. 204417583 IKAN BI-COLOR ALUMINUM ON- Edit CAMERA LED LIGHT Vendor 107 - BAKER & TAYLOR, LLC NS22050193 PLATFORM FEE/GRID FOR ORDERING FOR FY23 2036845120 ADULT PRINT 2036845121 TEEN PRINT 2036919819 ADULT PRINT 2036919820 ADULT PRINT 2036919821 ADULT PRINT Edit Edit Edit Edit Edit Edit 07/07/2022 07/12/2022 08/09/2022 08/09/2022 Vendor 13217 - AUTO PLUS Totals 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices Received Date Payment Date Invoice Net Amount 7.32 50.88 (10.21) 83.91 64.99 6.60 324.32 69.54 10.25 14 $1,488.30 8.05 8.05 2 $16.10 16.68 45.20 406.90 13.64 4 $482.42 08/03/2022 08/22/2022 08/22/2022 790.00 Invoices 1 $790.00 07/28/2022 08/22/2022 08/22/2022 07/28/2022 140.94 Vendor 3715 - B & H PHOTO -VIDEO, INC. Totals Invoices 1 $140.94 07/01/2022 08/22/2022 08/22/2022 385.00 07/28/2022 08/22/2022 07/28/2022 08/22/2022 08/02/2022 08/22/2022 08/02/2022 08/22/2022 08/02/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 30.84 19.42 31.33 31.33 153.15 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 152 of 273 Page 3 of 19 Invoice Number 2036919822 2036919823 2036919824 2036920784 Invoice Description ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT Status Edit Edit Edit Edit Vendor 5293 - BERENS-TATE CONSULTING GROUP INC 729100-000E 2022 GO ARBITRAGE CALC 2017A Edit FINAL Vendor 9720 - BERGEN PLUMBING INC 81883405 RTU - UNI CUE 83883664 RT-PLUMBING REPAIR Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 08/02/2022 08/02/2022 08/02/2022 08/02/2022 Vendor 107 - BAKER & TAYLOR, LLC Totals 08/22/2022 08/22/2022 08/22/2022 08/22/2022 G/L Date 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices 07/31/2022 08/22/2022 08/22/2022 Vendor 5293 - BERENS-TATE CONSULTING GROUP INC Totals Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7755 VEGAMET 861 7756 VEGAPLUS C 23; MOUNTING BRACKET Edit Edit Edit Edit Vendor Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213291184 HFMS-2S 2213291529 CRS-2P 2213291535 CRS-2 Edit Edit Edit Invoices Received Date Payment Date Invoice Net Amount 130.49 31.92 221.60 157.94 10 $1,193.02 3,500.00 1 $3,500.00 08/03/2022 08/22/2022 08/22/2022 08/09/2022 10,335.66 08/15/2022 08/22/2022 08/22/2022 Vendor 9720 - BERGEN PLUMBING INC Totals Invoices 07/22/2022 08/22/2022 08/22/2022 07/22/2022 08/22/2022 08/22/2022 10061 - BERT GURNEY & ASSOCIATES INC Totals 08/08/2022 08/10/2022 08/10/2022 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 162 - BLACK HAWK MANAGEMENT 338865-2-2022 LP TANK REFILL 339707-2 TIMMER LINE 339458-2 STIHL HAND HELD POWER BOOM Vendor 6828 - BLACK HAWK MEMORIAL CO, INC 2023-00000305 11 BRICKS Vendor 112 - BMC AGGREGATES LC 132076 WASHED CHIPS 132077 WASHED CHIPS 132078 WASHED CHIPS Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Edit Edit Edit Vendor 08/22/2022 08/22/2022 08/22/2022 07/22/2022 08/22/2022 08/09/2022 08/22/2022 08/03/2022 08/22/2022 162 - BLACK HAWK MANAGEMENT Totals Invoices 08/22/2022 08/22/2022 08/22/2022 Invoices 08/22/2022 08/22/2022 08/22/2022 Invoices Edit 07/06/2022 08/22/2022 08/22/2022 Vendor 6828 - BLACK HAWK MEMORIAL CO, INC Totals Invoices Edit Edit Edit 07/31/2022 08/22/2022 07/31/2022 08/22/2022 07/31/2022 08/22/2022 Vendor 112 - BMC AGGREGATES LC Totals 08/22/2022 08/22/2022 08/22/2022 Invoices 261.49 2 $10,597.15 1,288.68 1,296.87 2 $2,585.55 13,757.37 17,556.29 1,363.80 3 $32,677.46 16.00 15.00 32.10 3 $63.10 275.00 1 $275.00 333.73 961.50 8,978.80 3 $10,274.03 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 153 of 273 Page 4 of 19 Invoice Number 2023-00000301 Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 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 ESTIMATE #3- 700 DENVER Edit 08/15/2022 08/22/2022 08/22/2022 08/15/2022 300.00 STREET- HEALTHY HOMES Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals Invoices 1 $300.00 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1693 ESTIMATE #1-207 DENVER Edit 08/15/2022 08/22/2022 08/22/2022 08/15/2022 15,765.00 STREET -LEAD 1694 ESTIMATE #2- 207 DENVER Edit 08/15/2022 08/22/2022 08/22/2022 08/15/2022 2,415.00 STREET-HH Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 2 $18,180.00 Vendor 2675 - BSN SPORTS, LLC 917646511 HAT- TBALL, ABALL PARTICIPANTS Vendor 240 - C & C WELDING INC 79308 LANDPRIDE REPAIR Edit Edit 07/23/2022 08/22/2022 08/22/2022 6,025.12 Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 08/09/2022 08/22/2022 08/22/2022 Vendor 240 - C & C WELDING INC Totals Invoices 1 Vendor 7986 - C.J. COOPER & ASSOC. INC 197038 Lab Testing Edit 06/13/2022 08/22/2022 08/22/2022 $6,025.12 177.39 $177.39 145.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 $145.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00358116 HARDWARE - BLDG MAINT Edit 08/08/2022 08/22/2022 08/22/2022 08/11/2022 46.36 INV-00358943 HARDWARE - BLDG MAINT Edit 08/10/2022 08/22/2022 08/22/2022 08/16/2022 7.88 INV-00356992 #104 POWER WASHER Edit 08/04/2022 08/22/2022 08/22/2022 69.00 INV-00354006 T2084 3/4 PLASTICOTE Edit 07/25/2022 08/22/2022 08/22/2022 220.87 INV-00355151 3/4 BANDIT PLASTICOTE Edit 07/28/2022 08/22/2022 08/22/2022 220.87 INV-00357224 T2145 ORANGE LOCATE PAINT Edit 08/04/2022 08/22/2022 08/22/2022 52.33 INV-00357495 G5 CAP SCWS Edit 08/05/2022 08/22/2022 08/22/2022 144.65 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 7 $761.96 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W057728A BREAKER, BLOW HOSE Edit 08/10/2022 08/22/2022 08/22/2022 183.62 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $183.62 Vendor 22092 - CDI 55083 LASERFICHE LICENSING Edit 07/26/2022 08/22/2022 08/22/2022 07/26/2022 1,341.36 Vendor 22092 - CDI Totals Invoices 1 $1,341.36 Vendor 4458 - CEDAR FALLS UTILITIES AUG2022 BILL DAT INTERNET SERVICE Edit 08/01/2022 08/22/2022 08/22/2022 08/01/2022 262.50 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 $262.50 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 154 of 273 Page 5 of 19 Invoice Number Invoice Description Vendor 21833 - CENTRAL IOWA DISTRIBUTING 229224 DETERGENT, BLEACH, SOAP Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Vendor 22432 - CRYSTAL AND ZACHARY CORNELL 2023-00000295 RELOCATION- 237 MONROE Edit STREET- 3 NIGHTS 08/12/2022 08/22/2022 08/22/2022 G/L Date Received Date Payment Date Invoice Net Amount Invoices 1 $1,696.00 08/15/2022 08/22/2022 08/22/2022 08/15/2022 474.00 Vendor 22432 - CRYSTAL AND ZACHARY CORNELL Totals Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510601918.001 CANOPY LIGHT FIXTURES - Edit PARKING RAMP S510553553.001 SKATE LIGHT RINK Edit S510486488.001 T2002 ATBO P204 MVOLT Edit HOLOPHANE LTG S51059616.001 T2135 PHOTO CONTROL Edit BUTTON Vendor 21410 030970 030971 030982 Vendor 4577- 71898 71899 71900 - CURBTENDER INC SANI STOCK SEALS PARTS FOR 151512 D & J OIL COMPANY GASOLINE -SOUTH HILLS GASOLINE -SHOP GASOLINE -GATES Vendor 2923 - JULIE DAWSON 08122022 RECORDING FEES Invoices 1 $474.00 08/12/2022 08/22/2022 08/22/2022 08/16/2022 398.60 07/28/2022 08/22/2022 08/22/2022 5.25 07/27/2022 08/22/2022 08/22/2022 13,827.31 08/10/2022 08/22/2022 08/22/2022 59.41 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit Edit Edit Edit Edit Edit Edit Vendor 388 - DELL MARKETING L.P. 10604631489 CABLE BATTERY 3/4/6 CELL Edit BR15/P Vendor 3079 - DENNIS SUPPLY COMPANY WA0001645228-001 REPAIR- EXCHANGE CONCESSION STAND Edit 08/04/2022 08/22/2022 08/04/2022 08/22/2022 08/04/2022 08/22/2022 Vendor 21410 - CURBTENDER INC Totals 08/09/2022 08/22/2022 08/10/2022 08/22/2022 08/11/2022 08/22/2022 Vendor 4577 - D & J OIL COMPANY Totals Invoices 08/22/2022 08/22/2022 08/22/2022 Invoices 08/22/2022 08/22/2022 08/22/2022 Invoices 4 $14,290.57 1,568.33 296.80 109.93 3 $1,975.06 2,275.48 2,163.00 2,318.74 3 $6,757.22 08/12/2022 08/22/2022 08/22/2022 28.00 Vendor 2923 - JULIE DAWSON Totals Invoices 1 $28.00 08/04/2022 08/22/2022 08/22/2022 08/04/2022 9.99 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $9.99 08/10/2022 08/22/2022 08/22/2022 11.35 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 1,696.00 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 155 of 273 Page 6 of 19 Invoice Number Invoice Description Vendor 3966 - EMERSON CRANE RENTAL, INC. 16248 60 TON CRANE W/CERTIFIED OPERATOR Vendor 8614 - ESRI INC 94293588 ESRI SMALL GOVT GIS LICENSE 94294277 ARCGIS IMAGE ANALYST FOR ARCGIS Vendor 22434 - LEANN EVEN 2023-00000306 LODGING MUNICIPAL PROFESSIONALS ACADEMY Vendor 471 - EXPRESS SERVICES, INC. 27640727 TEMP- PITTS 16.84 X 21.30 27640728 TAMRA GONZALES, MARY HOLMAN Vendor 486 - FEDEX 7-839-41926 SHIPPING CHARGES ENDING AUGUST 3, 2022- WPD Vendor 11488 - FERGUSON ENTERPRISES, INC. 9472392 PLUMBING ISSUES 9488733 TSPUD FLSHMTR; WAX RING W/HORN; ETC Status Edit Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/11/2022 08/22/2022 08/22/2022 380.00 Vendor 3966 - EMERSON CRANE RENTAL, INC. Totals Edit Edit Edit Edit Edit Edit Edit Edit Invoices 1 $380.00 07/27/2022 08/22/2022 08/22/2022 08/01/2022 51,700.00 07/27/2022 08/22/2022 08/22/2022 08/01/2022 600.00 Vendor 8614 - ESRI INC Totals Invoices 2 $52,300.00 08/22/2022 08/22/2022 08/22/2022 266.56 Vendor 22434 - LEANN EVEN Totals Invoices 1 $266.56 08/10/2022 08/22/2022 08/22/2022 08/15/2022 358.69 08/15/2022 08/22/2022 08/22/2022 645.84 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 2 $1,004.53 08/03/2022 08/22/2022 08/22/2022 25.68 Vendor 486 - FEDEX Totals Invoices 1 $25.68 07/28/2022 08/22/2022 08/22/2022 313.40 08/04/2022 08/22/2022 08/22/2022 366.51 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 495 - FISHER SCIENTIFIC COMPANY LLC 4958273 CRIME LAB SUPPLIES- HUMIDITY Edit THERMOMETER & TEST TUBES Vendor 515 - GALE/CENGAGE LEARNING 78234094 ADULT PRINT 78234101 ADULT PRINT 78241756 CHILTON LIBRARY ONLINE DATABASE Vendor 495 - FISHER SCIENTIFIC COMPANY LLC Totals Edit Edit Edit 07/29/2022 07/29/2022 08/01/2022 Vendor 515 - GALE/CENGAGE LEARNING Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Invoices 2 $679.91 07/26/2022 08/22/2022 08/22/2022 181.54 Invoices 1 $181.54 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices 215.93 343.40 4,673.78 3 $5,233.11 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 156 of 273 Page 7 of 19 Invoice Number 119-1064901 119-1064910 119-1064912 Invoice Description TIRES TIRES TIRES Status Edit Edit Edit Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 08/05/2022 08/09/2022 08/10/2022 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 553 - GRAINGER 9403815260 FIRE HOSE ADAPTER; GATE VALVE 9407174763 COLD CARTRIDGE & HOT CARTRIDGE Vendor 587 - HAWKEYE ALARM & SIGNAL 89928 AIPHONES (2) FOR P.A. SYSTEM 89620 DOOR INSTALLATION AT MEMORIAL HALL 88057 SPORTSPLEX ANNUAL ALARM CHARGES 89877 SERVICE ON ALARM Vendor 590 - 13880 HAWKEYE COMMUNITY COLLEGE TRVREQ#1-ILEA HAWKEYE ACADEMY- B. TYLER & R. KAJTEZOVIC Vendor 22232 - HIMMEL TOOL LLC 3861 PRY BAR Edit Edit Edit Edit Edit Edit Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Edit Due Date 08/22/2022 08/22/2022 08/22/2022 G/L Date 08/22/2022 08/22/2022 08/22/2022 Invoices 08/08/2022 08/22/2022 08/22/2022 08/10/2022 08/22/2022 08/22/2022 Vendor 553 - GRAINGER Totals Invoices 08/12/2022 08/22/2022 08/22/2022 07/07/2022 08/22/2022 08/22/2022 03/18/2022 08/22/2022 08/22/2022 08/05/2022 08/22/2022 08/22/2022 Invoices 08/07/2022 08/22/2022 08/22/2022 Vendor 590 - HAWKEYE COMMUNITY COLLEGE Totals Edit Vendor 10295 - HY-VEE INC 2023-00000293 305TH/306TH-ILEA MEAL PLAN- Edit PO S. ODOBASIC- TRAVREQ# 2 Vendor 7348 - 04P60632 04P61753 04P61824 04P61756 04P61865 04P61879 04P61904 04P61905 INTERSTATE BILLING SERVICE INC ABSORBER HOSE/BRACKET SWITCH SEAL - OIL RECEIVER DRYER SWITCH CREDIT CREDIT Edit Edit Edit Edit Edit Edit Edit Edit Invoices 08/09/2022 08/22/2022 08/22/2022 Vendor 22232 - HIMMEL TOOL LLC Totals Invoices 08/12/2022 08/22/2022 08/22/2022 Vendor 10295 - HY-VEE INC Totals 06/29/2022 08/22/2022 08/04/2022 08/22/2022 08/05/2022 08/22/2022 08/08/2022 08/22/2022 08/08/2022 08/22/2022 08/08/2022 08/22/2022 08/08/2022 08/22/2022 08/08/2022 08/22/2022 Invoices 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Received Date Payment Date Invoice Net Amount 98.12 321.95 68.00 3 $488.07 143.52 49.56 2 $193.08 200.00 144.45 430.00 271.00 4 $1,045.45 11,000.00 $11,000.00 194.95 $194.95 2,122.72 1 $2,122.72 137.98 259.99 47.99 14.78 311.35 47.99 (47.99) (54.99) Run by Emily Graham on 08/18/2022 02:51:12 PM Page 157 of 273 Page 8 of 19 Invoice Number 04P61796 Invoice Description BRACKET Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 08/09/2022 08/22/2022 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 5951 - INVISION ARCHITECTURE 1033655 23A BYRNES TRANSFORMATION Edit DESIGN Vendor 748 - JOHNSTONE SUPPLY 1112646 HARDWARE - BLDG MAINT 1112669 REPAIR -EXCHANGE CONCESSIONS STAND Vendor 8690 - 2023-00000296 Vendor 11943 2023-00000292 Vendor 3076- 128607 JONES, RUDY/ PETTY CASH MORTGAGE RELEASES AND LIENS Edit Edit Edit - JSA DEVELOPMENT LLC LEASE PAYMENT SEPTEMBER Edit 2022 KWWL TELEVISION GOLF COURSE ADVERTISING Edit Vendor 814 - LAWSON PRODUCTS INC 9309811367 STOCK Edit Vendor 7218 - LUMEN 2023-00000270 FIRE STATION ALARM FOR Edit LIBRARY Vendor 2922 - P17022 P17045 MACQUEEN EQUIPMENT LLC REAR CURTAIN/CURTAIN PRES Edit SL TRANSDUCER Edit Vendor 848 - MANPOWER, INC 37278720 CHARLES LANDFAIR & LAUREN Edit WEIDNER G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 3.99 Invoices 9 $721.09 07/31/2022 08/22/2022 08/22/2022 17,235.00 Vendor 5951 - INVISION ARCHITECTURE Totals 08/09/2022 08/10/2022 Invoices 1 $17,235.00 08/22/2022 08/22/2022 08/10/2022 9.75 08/22/2022 08/22/2022 7.20 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 08/15/2022 08/22/2022 08/22/2022 08/15/2022 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 08/12/2022 08/22/2022 08/22/2022 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 07/31/2022 08/22/2022 08/22/2022 Vendor 3076 - KWWL TELEVISION Totals Invoices 08/04/2022 08/22/2022 08/22/2022 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 08/01/2022 Vendor 7218 - LUMEN Totals 08/08/2022 08/22/2022 08/22/2022 08/10/2022 08/22/2022 08/22/2022 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals 08/22/2022 08/22/2022 Invoices Invoices 08/07/2022 08/22/2022 08/22/2022 2 $16.95 81.00 1 $81.00 1,000.00 $1,000.00 1,490.00 $1,490.00 1,596.59 $1,596.59 74.00 1 $74.00 285.55 253.89 2 $539.44 1,265.52 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 158 of 273 Page 9 of 19 Invoice Number Invoice Description Status Vendor 22117 - MANSFIELD OIL COMPANY 23394409 CONV 87 OCT E-10 Vendor 11744 - MATTHIAS LANDSCAPING CO. 17172 SUMMER MAINTENANCE Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,265.52 Edit 07/30/2022 08/22/2022 08/22/2022 Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices Edit 08/04/2022 08/22/2022 08/22/2022 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices Vendor 10206 - MCCANDLESS AVIONICS, LC 22-003862 ANTENNAS FOR WAM Edit 08/09/2022 08/22/2022 08/22/2022 Vendor 10206 - MCCANDLESS AVIONICS, LC Totals Invoices Vendor 8147 - MEDIACOM 2023-00000299 INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 08072022 RT-CABLE & WIFI Edit Vendor 885 - MENARDS 3147 HARDWARE - BLDG MAINT Edit 3062 RT-WATER SOFTENER SALT Edit 3155 RT-WALLCAPS & SHOWER HEAD Edit 3090 HOSE FOR LANDSCAPING, CABLE Edit TIES 3200 HOSE FOR LANDSCAPING Edit 3050-2022 BOILER REPAIR Edit 3102 CLEANING SUPPLIES Edit 3137 CLEANING PRODUCTS Edit 3213 SKATE RINK LIGHTING Edit 3041-FY23 WOOD FOR GUN RANGE Edit 3096 SPRAY PAINT & STENCILS FOR Edit GUN RANGE 3283 LIGHTS FOR TAC ROOM Edit 3154 DRAIN VALVE MALE IPS Edit 3165 SHOEHANDLE BRUSH Edit 3165A CLAMP MTR ACDC RMS CAT III Edit 3165E REALTUFF PIPESEALANT; BLUE Edit TEFLON 3203 UTILITY BANQUET TABLE; Edit FOLDING RESIN CHAIR 3203A ENERGIZER MAX AA-24 Edit 08/09/2022 08/22/2022 08/22/2022 08/07/2022 08/22/2022 08/22/2022 Vendor 8147 - MEDIACOM Totals Invoices 08/03/2022 08/01/2022 08/03/2022 08/02/2022 08/04/2022 08/01/2022 08/02/2022 08/03/2022 08/04/2022 08/01/2022 08/02/2022 08/05/2022 08/03/2022 08/03/2022 08/03/2022 08/03/2022 08/04/2022 08/04/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/09/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 31,372.50 1 $31,372.50 371.33 1 $371.33 134.75 1 $134.75 20.75 5,422.50 2 $5,443.25 7.98 55.92 129.95 52.95 35.96 19.34 52.61 144.70 24.30 324.64 51.39 74.98 30.36 2.19 79.59 33.09 104.97 19.98 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 159 of 273 Page 10 of 19 Invoice Number 3211 3221 3270 3268- Vendor 911 - 2023-00000300 2023-00000265 529129065 2023-00000298 528746643 528998426 2023-00000302 2023-00000304 08012022 528822454 528988073 Invoice Description PLASTIC SEAT; COMPOSITE SHIM; UTILITUB BALL VALVE; WHITE PVC TRIM; MIP UNION SHOVEL LHRP FGL; POTLAND CEMENT TYPE I HOT SHOT W&H KILLER MIDAMERICAN ENERGY UTILITIES, 13 AIRPORT LOCATIONS; ACCT #19741- 28008 UTILITIES CITY BLDGS - ACCT # 16231-39009 UTILITIES - 806 SYCAMORE ST UTILITIES- PARK, GOLF 7/1-8/2 SERVICE AT 415 E 7TH- WPD VEHICLE IMPOUND 7/7-8/5 SERVICE AT 348 N ELK RUN RD- WPD TRAINING CENTER GE 03791-34016 SUMMARY TC 82231-04006 TRAF LT SUMMARY MONTHLY JULY 2022 251 CEDAR BEND ST LIFT 3260 LAFAYETTE ST LIFT 431 Vendor 904 - MIDLAND SCIENTIFIC INC 6506043 LAB CHEMICALS Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 11769 - MIDWEST JANITORIAL SERVICE 233825 MONTHLY JANITORIAL SERVICES Edit 8/1/22-8/31/22 Vendor 2274 - MIDWEST TAPE 502479212 DVD 502479213 502479214 502479216 502479217 DVDS BLURAYS DVDS DVD Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Edit Edit Edit Edit Edit 08/02/2022 08/02/2022 08/02/2022 08/02/2022 08/02/2022 Vendor 2274 - MIDWEST TAPE Totals Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 08/04/2022 08/22/2022 08/22/2022 08/04/2022 08/22/2022 08/22/2022 08/05/2022 08/22/2022 08/22/2022 08/05/2022 08/22/2022 08/22/2022 Vendor 885 - MENARDS Totals Invoices 08/10/2022 08/22/2022 08/22/2022 07/20/2022 08/22/2022 08/22/2022 08/10/2022 08/22/2022 08/22/2022 08/15/2022 08/22/2022 08/22/2022 08/02/2022 08/22/2022 08/22/2022 08/08/2022 08/22/2022 08/22/2022 08/09/2022 08/22/2022 08/22/2022 08/09/2022 08/22/2022 08/22/2022 08/01/2022 08/22/2022 08/22/2022 08/03/2022 08/22/2022 08/22/2022 08/08/2022 08/22/2022 08/22/2022 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 07/21/2022 08/22/2022 08/22/2022 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 08/04/2022 08/22/2022 08/22/2022 Invoices 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices Received Date Payment Date 08/16/2022 Invoice Net Amount 157.26 60.19 694.19 20.16 22 $2,176.70 8,761.13 21,137.48 33.26 70.60 690.72 364.84 928.33 4,739.83 114,998.73 71.29 214.28 $152,010.49 62.40 $62.40 1,665.00 1 $1,665.00 24.06 90.84 71.82 33.04 35.59 5 $255.35 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 160 of 273 Page 11 of 19 Invoice Number Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 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 912 - MIDWEST WHEEL CO. 2902178-00 EMERGENCY LIGHTING Edit 08/10/2022 08/22/2022 08/22/2022 243.92 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 1 $243.92 Vendor 20324 - MILLER WINDOW SERVICE 117483 WINDOW WASHING LOWER Edit 08/01/2022 08/22/2022 08/22/2022 33.00 FRONT DOORS Vendor 22037 - MOLO PETROLEUM, LLC 0031370-IN DEF Edit Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 1 $33.00 08/09/2022 08/22/2022 08/22/2022 458.68 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 1 $458.68 Vendor 21342 - MONOPRICE INC 22693256 ETHERNET CABLE Edit 06/20/2022 08/22/2022 08/22/2022 Vendor 21342 - MONOPRICE INC Totals Invoices 1 8.21 $8.21 Vendor 12675 - MTI DISTRIBUTING, INC 1357854-00 GATES -IRRIGATION REPAIR Edit 08/03/2022 08/22/2022 08/22/2022 445.41 Vendor 12675 - MTI DISTRIBUTING, INC Totals Invoices 1 $445.41 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1869849 HEAVY DUTY WHEEL Edit 08/04/2022 08/22/2022 08/22/2022 1,785.66 1870525 OIL FILTERS Edit 08/05/2022 08/22/2022 08/22/2022 253.80 1870527 NUT/COTTER PIN/TIE ROD END Edit 08/05/2022 08/22/2022 08/22/2022 226.74 1870530 FILTER STOCK Edit 08/05/2022 08/22/2022 08/22/2022 974.73 1871073 PEDAL Edit 08/08/2022 08/22/2022 08/22/2022 384.31 1871560 PEDAL Edit 08/08/2022 08/22/2022 08/22/2022 1,500.96 1872044 GASKETS Edit 08/09/2022 08/22/2022 08/22/2022 80.94 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 7 $5,207.14 Vendor 966 - NAPA AUTO PARTS 295333 SHOP VAC Edit 08/05/2022 08/22/2022 08/22/2022 295480 FILTERS Edit 08/08/2022 08/22/2022 08/22/2022 56.07 100.26 Vendor 966 - NAPA AUTO PARTS Totals Invoices 2 $156.33 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI 22022210 ELEV INSP - WEST RAMP Edit 08/12/2022 08/22/2022 08/22/2022 08/16/2022 80.00 RI 22022211 ELEV INSP - ART CENTER Edit 08/12/2022 08/22/2022 08/22/2022 08/16/2022 80.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 2 $160.00 Vendor 21730 - NCL OF WISCONSIN INC 469594 QA/QC STANDARD Edit 04/22/2022 08/22/2022 08/22/2022 66.66 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices 1 $66.66 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 161 of 273 Page 12 of 19 Invoice Number Invoice Description Vendor 20668 - OFFICE EXPRESS 246645-0 Office Supplies Vendor 13314 - OVERDRIVE INC 02863DA22289937 E-BOOKDS 02863DA22289938 E-BOOK ICO286322287902 02863DA22295064 02863DA22296775 02863DA22297083 02863DA22297084 INSTANT DIGITAL CARD E-BOOKS E-BOOKS E-BOOKS E-BOOKS Vendor 20359 - P & K MIDWEST INC 4687676 Z TRAC- PLUG 4697778 SWITCHES Vendor 21486 - PDQ.COM CORPORATION 1050 PDQ DEPLOY/ENTERPRISE Vendor 7803 - PER MAR SECURITY SERVICES 565737 WEEK ENDING 8/6/22 Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/09/2022 08/22/2022 08/22/2022 294.80 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $294.80 07/05/2022 07/05/2022 07/31/2022 08/01/2022 08/02/2022 08/02/2022 08/02/2022 Vendor 13314 - OVERDRIVE INC Totals 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices 44.49 54.99 11.50 2,631.99 47.04 95.00 55.00 7 $2,940.01 08/01/2022 08/22/2022 08/22/2022 4.11 08/09/2022 08/22/2022 08/22/2022 79.40 Vendor 20359 - P & K MIDWEST INC Totals Invoices 2 $83.51 Edit 08/10/2022 08/22/2022 08/22/2022 08/10/2022 1,050.00 Vendor 21486 - PDQ.COM CORPORATION Totals Invoices 1 $1,050.00 Edit 08/06/2022 08/22/2022 08/22/2022 1,858.68 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,858.68 Vendor 6989 - PETERS CONSTRUCTION CORP 07032022 FY22 ANAEROBIC LAGOON BLWR Edit BLDG INTERIM REPAIRS 08112022 FY22 ANAEROBIC LAGOON BLWR Edit BLDG INTERIM REPAIRS 07/03/2022 08/22/2022 08/22/2022 23,151.73 08/11/2022 08/22/2022 08/22/2022 27,491.58 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Vendor 1132 - PETERSON CONTRACTORS, INC 971-51 CONT 971 UNIVERSITY AVE Edit CONSTUCTION Vendor 1150 - PLUMB SUPPLY COMPANY 8245201 PLUMBING - LIBRARY Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 2 $50,643.31 08/11/2022 08/22/2022 08/22/2022 46,612.55 Invoices 1 $46,612.55 Edit 08/08/2022 08/22/2022 08/22/2022 08/16/2022 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603128677 EPDXY, TAPE Edit 13.18 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 $13.18 08/04/2022 08/22/2022 08/22/2022 114.73 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 162 of 273 Page 13 of 19 Invoice Number Invoice Description Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $114.73 Vendor 10726 - PRIMARY SYSTEMS 6-7136 GLENWOOD GATE . ALL CARDS Edit 08/12/2022 08/22/2022 08/22/2022 70.00 INACTIVE.RESET.L Vendor 10726 - PRIMARY SYSTEMS Totals Invoices 1 $70.00 Vendor 21241 - PRO -WEST & ASSOC INC 6666 SIDEWALK INSPECTION PROJECT Edit 08/09/2022 08/22/2022 08/22/2022 3,950.99 AS BUILT UPDATE Vendor 21241 - PRO -WEST & ASSOC INC Totals Invoices 1 $3,950.99 Vendor 1542 - PROSHIELD FIRE PROTECTION INC 055348 INSPECT & RECHARGE FIRE Edit 08/10/2022 08/22/2022 08/22/2022 145.25 EXTINGUISHER Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Invoices 1 $145.25 Vendor 1180 - RADIO COMMUNICATIONS CO 099168 ANNUAL 800 SERVICE BILLING Edit 07/01/2022 08/22/2022 08/22/2022 833.33 JUL 22 THRU JUNE 2023 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 $833.33 Vendor 8210 - RC SYSTEMS INC 645.30 CAMERA REPAIR/REPLACEMENT Edit 06/10/2022 08/22/2022 08/22/2022 07/10/2022 645.30 Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 $645.30 Vendor 13506 - RELIANT FIRE APPARATUS, INC 3CI001539 GAUGE, 6", Cl PUMP Edit 05/19/2022 08/22/2022 08/22/2022 3CI001672 DOOR. LIFT -SS Edit 08/05/2022 08/22/2022 08/22/2022 474.68 2,398.20 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Invoices 2 $2,872.88 Vendor 21815 - REPUBLIC SERVICES INC 0897-000966274 CONTRACT: 22588 CITY OF Edit 07/31/2022 08/22/2022 08/22/2022 WATERLOO RECYCLING 0897-000966274S EXTRA RESI SERVICE Edit 07/31/2022 08/22/2022 08/22/2022 61,270.00 15.00 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 2 $61,285.00 Vendor 3600 - RICOH USA INC 5065260533 CONTRACT 4710451 Edit 08/15/2022 08/22/2022 08/22/2022 08/15/2022 92.72 5065260640 COPIER Edit 08/01/2022 08/22/2022 08/22/2022 114.63 Vendor 3600 - RICOH USA INC Totals Invoices 2 $207.35 Vendor 21132 - RITE ENVIRONMENTAL, INC 206449 JLUY DISPOSAL CHARGES Edit 08/01/2022 08/22/2022 08/22/2022 1,010.13 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 $1,010.13 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 163 of 273 Page 14 of 19 Invoice Number Vendor 1220 - 1-GATES DSN Invoice Description Status RITLAND+KUIPER LANDSCAPE ARCHITECTS 23B GATES DESIGN Edit TRANSFORMATION Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 08/02/2022 08/22/2022 08/22/2022 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Vendor 5970 - ROBBY'S SALES & SERVICE 00059908 STRING TRIMMER STRING 00059943 STRING FOR TRIMMERS Vendor 1247 - SADLER POWER TRAIN, INC 0410178552 LAMPS 0410178556 LAMP 0410178539 KENWORTH SPRING BUMPER STOP 0410178872 COLOR CAMERA W/HEATED Edit NIGHT VISION G/L Date Received Date Payment Date Invoice Net Amount 11,550.00 Invoices 1 $11,550.00 Edit 08/08/2022 08/22/2022 08/22/2022 Edit 08/12/2022 08/22/2022 08/22/2022 Vendor 65 - SAM ANNIS & COMPANY 276437 PROPANE 277234 LP FOR FORKLIFT Edit Edit Edit Edit Edit Vendor 9636 - STEVE SCHMITZ 081700 REIMBURSEMENT FOR SAFETY Edit SHOES Vendor 2865 - SCOT'S SUPPLY INC 053428 HYDRAULIC PARTS 054002 STOCK 054051 CLAMP 054117 CREDIT 052581 BRASS FERRULE; 1/2B X 1/2 MP Vendor 21540 - SENSYS GATSO USA INC 2022-0339 ATE 7/12/22 - 7/25/22 2022-0374 ATE 7/26/22 - 8/11/22 Edit Edit Edit Edit Edit Edit Edit Vendor 1294 - SERVICE ROOFING COMPANY 8902 ROOF REPAIR - LIBRARY Edit Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 08/04/2022 08/04/2022 08/08/2022 08/09/2022 Vendor 1247 - SADLER POWER TRAIN, INC Totals 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices 07/13/2022 08/22/2022 08/22/2022 08/12/2022 08/22/2022 08/22/2022 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 08/13/2022 Vendor 9636 - STEVE SCHMITZ Totals 07/27/2022 08/05/2022 08/08/2022 08/09/2022 07/08/2022 Vendor 2865 - SCOT'S SUPPLY INC Totals 76.48 38.24 2 $114.72 189.72 189.72 69.60 119.81 4 $568.85 46.24 31.83 2 $78.07 08/22/2022 08/22/2022 146.06 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices 1 $146.06 08/22/2022 24.48 08/22/2022 3,229.31 08/22/2022 7.68 08/22/2022 (2,701.37) 08/22/2022 5.04 Invoices 5 $565.14 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 08/09/2022 12,060.00 18,216.00 2 $30,276.00 08/22/2022 08/22/2022 08/11/2022 385.64 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 164 of 273 Page 15 of 19 Invoice Number Invoice Description Vendor 1319 - SLED SHED, THE 40996 CHAIN SAW Vendor 21269 - SPELLER'S TRUE VALUE 102443 BATTERIES, CONNECTORS Vendor 1355 - STATE LIBRARY OF IOWA 23-011 FY23 OCLC CATALOGING SUBSCRIPTION FEE Vendor 1360 - 15574738-00 15576761-00 15584158-00 Vendor 13063 PINV1008432 PINV1016449 PINV1017089 PINV1019166 PINV1017293 Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 1294 - SERVICE ROOFING COMPANY Totals Edit Edit Edit STETSON BUILDING PRODUCTS INC FIBRETUBE STANDARD WALL Edit DECK-O-FOAM EX JT FILLER; MT Edit CONCRETE BROOM NOMAFLEX EXPANSION JOINT; Edit NOMAFLEX RIGID EXP FOAM - STOREY KENWORTHY COMMAND HOOKS SUPPLIES YOUTH BAGS, GLUE STICKS YOUTH COPY PAPER (10) HANGING FOLDERS G/L Date Received Date Payment Date Invoices 1 08/12/2022 08/22/2022 08/22/2022 Vendor 1319 - SLED SHED, THE Totals Invoices 08/11/2022 08/22/2022 08/22/2022 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 08/08/2022 08/22/2022 08/22/2022 Vendor 1355 - STATE LIBRARY OF IOWA Totals 07/25/2022 07/26/2022 07/29/2022 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Edit Edit Edit Edit Edit Vendor 21318 - STRAND CORPORATION INC 0186954 19AI BIOGAS PROJECTS Edit CONCEPT DESIGN 07/01/22- 07/31/22 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1021397 GUN SPOOLMATIC 1021398 WIRE/TIP 07/06/2022 08/02/2022 08/04/2022 08/11/2022 08/04/2022 Vendor 13063 - STOREY KENWORTHY Totals 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices 08/22/2022 08/22/2022 08/22/2022 Invoices 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices 08/11/2022 08/22/2022 08/22/2022 Vendor 21318 - STRAND CORPORATION INC Totals Invoices Edit 07/27/2022 08/22/2022 08/22/2022 Edit 07/27/2022 08/22/2022 08/22/2022 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices Vendor 22282 - TALLGRASS ARCHAEOLOGY LLC 22-852 EDA FIBER GRANT ROW Edit MAPPING 08/08/2022 08/22/2022 08/22/2022 Invoice Net Amount $385.64 472.99 1 $472.99 29.94 1 $29.94 175.49 1 $175.49 43.44 56.10 48.28 3 $147.82 23.26 253.73 36.68 449.90 77.37 5 $840.94 17,900.00 1 $17,900.00 1,827.62 51.16 2 $1,878.78 10,546.25 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 165 of 273 Page 16 of 19 Invoice Number Invoice Description Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22282 - TALLGRASS ARCHAEOLOGY LLC Totals Invoices 1 $10,546.25 Vendor 1399 - TENNANT SALES & SERVICE COMPANY 918886145 NUT Edit Vendor 21446 080422 080422-LS 080422-PW 080422A 07/25/2022 08/22/2022 08/22/2022 2.40 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals - THOMPSON SHOES FY 2023 SAFETY SHOES - BOB STANLEY; BRIAN WIRTZ SAFETY SHOES J. SCHMITZ, C. WIDDEL BOOTS - MILLETT AL BAINBRIDGE Edit Edit Edit Edit Invoices 1 $2.40 08/04/2022 08/22/2022 08/22/2022 08/09/2022 294.50 08/04/2022 08/22/2022 08/22/2022 290.25 08/04/2022 08/22/2022 08/22/2022 08/04/2022 08/22/2022 08/22/2022 Vendor 21446 - THOMPSON SHOES Totals Invoices Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102069972:01 TOWELS Edit 08/09/2022 08/22/2022 08/22/2022 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices Vendor 11083 - THOMSON WEST 846898029 MONTHLY COMPUTER CHARGES Edit Vendor 8369 - 2023-00000303 Vendor 1422 - 2022-00002407 558 559 557 TITLE SERVICES CORPORATION DOWN PAYMENT ASSIST- 1628 Edit CHERRY HILLS DRIVE - TOJO CONSTRUCTION INC 80% PERMIT REFUND 2022-7851 1628 COLUMBIA ST ESTIMATE #6- 324 OAKLAWN AVE-REHAB ESTIMATE #5-324 OAKLWAN AVE- LEAD ESTIMATE #7- 324 OAKLAWN AVE- HH 89.97 134.30 4 $809.02 143.88 1 $143.88 08/01/2022 08/22/2022 08/22/2022 405.75 Vendor 11083 - THOMSON WEST Totals Invoices 1 $405.75 08/16/2022 08/22/2022 08/22/2022 08/16/2022 10,000.00 Vendor 8369 - TITLE SERVICES CORPORATION Totals Edit Edit Edit Edit Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302227852:01 CLAMPS/CLIPS/PINS XA302224547:01 OILFILL PIPE XA302231162:01 XA302231193:01 XA302231193:02 XA302231338:01 HEADLAMP SEAL RINGS/BENDED PIPE BENDED PIPE SEALS Edit Edit Edit Edit Edit Edit 08/12/2022 08/10/2022 08/10/2022 08/15/2022 Vendor 1422 - TOJO CONSTRUCTION INC Totals 07/07/2022 08/09/2022 08/09/2022 08/09/2022 08/10/2022 08/10/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/15/2022 08/15/2022 08/10/2022 1 $10,000.00 4 156.00 5,945.00 2,520.00 6,800.00 $15,421.00 119.42 92.71 175.50 129.96 141.21 129.96 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 166 of 273 Page 17 of 19 Invoice Number Vendor 21911 1950005699 1950005700 1950005768 1950005774 1950006262 1950006263 Vendor 1487 - S012235219.001 S012244066.001 S012244066.002 S012227811.001 S012236687.001 S012236687.002 S012072959.002 S012134052.001 S012041821.001 Invoice Description Status Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals - UNIFIRST CORPORATION SERVICE -SOUTH HILLS PRO Edit SHOP SERVICE- SOUTH HILLS MAINT. Edit SERVICE- YOUNG ARENA Edit SERVICE -SHOP Edit SERVICE- GATES MAINT. Edit SERVICE -GATES PRO SHOP Edit VAN METER INDUSTRIAL, INC. BULBS FOR TERMINAL ELEC - ART CENTER ELEC - ART CENTER LABEL PRINTER KIT - BLDG MAINT EMERGENCY LIGHT ELECTRICAL REPAIR LED POOL LIGHTS DIRECTCNT FACTORYTALK VIE Vendor 555 - VAN -WALL EQUIPMENT, INC. 5631639 GATES TEE MOWER Edit Edit Edit Edit Edit Edit Edit Edit Edit G/L Date Invoices Received Date Payment Date Invoice Net Amount 6 $788.76 08/08/2022 08/22/2022 08/22/2022 78.35 08/08/2022 08/22/2022 08/22/2022 38.03 08/08/2022 08/22/2022 08/22/2022 17.28 08/08/2022 08/22/2022 08/22/2022 56.48 08/11/2022 08/22/2022 08/22/2022 28.28 08/11/2022 08/22/2022 08/22/2022 14.22 Vendor 21911 - UNIFIRST CORPORATION Totals 07/28/2022 07/22/2022 07/25/2022 07/27/2022 07/27/2022 07/27/2022 08/02/2022 06/24/2022 06/27/2022 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 6 $232.64 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 Invoices Edit 08/05/2022 08/22/2022 08/22/2022 Vendor 1577 - WERTJES UNIFORMS 53997 BLACKINTON LETTERS FOR PO Edit WITTMAYER 54000 CARGO PANTS (2) FOR PO AL Edit BOVY Vendor 1599 - WITHAM AUTO CENTER 294421 294587 294618 CM294587 294672 294683 141422 HOSE PARTS FOR 121332 ROTOR ASY CREDIT ROTOR ASY BAR/JOINT ASY/NUTS/BOLTS SHAFT ASY; BOLTS Edit Edit Edit Edit Edit Edit Edit 08/11/2022 08/09/2022 08/09/2022 08/09/2022 90.99 52.05 52.05 196.99 31.62 2.74 1,127.79 934.21 416.00 9 $2,904.44 310.38 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 1 $310.38 08/08/2022 08/11/2022 Vendor 1577 - WERTJES UNIFORMS Totals 08/03/2022 08/08/2022 08/09/2022 08/09/2022 08/10/2022 08/10/2022 06/27/2022 08/22/2022 08/22/2022 15.20 08/22/2022 08/22/2022 174.00 Invoices 2 $189.20 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 127.28 1,028.34 86.93 (173.86) 86.93 185.26 172.91 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 167 of 273 Page 18 of 19 Invoice Number Invoice Description Finance Committee Invoice Report 08/22/22 Invoice Due Date Range 08/22/22 - 08/22/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1959 - XEROX FINANCIAL SERVICES 3399884 COPIER LEASE Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 7 Edit 08/01/2022 08/22/2022 08/22/2022 $1,513.79 114.43 Vendor 1959 - XEROX FINANCIAL SERVICES Totals Invoices 1 $114.43 Grand Totals Invoices 322 $791,272.71 Run by Emily Graham on 08/18/2022 02:51:12 PM Page 168 of 273 Page 19 of 19 CITY OF WATERLOO Council Communication August 29, 2022 City Council Meeting: 8/29/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 8/16/2022 - 4:48 PM ATTACHMENTS: Description Type u 08.29.22 Preliminary Cover Invoice Report Backup Material u 08.29.22 Preliminary Detail Invoice Report Backup Material u 09.29.22 Preliminary Summary Invoice Report Backup Material Page 169 of 273 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, August 25, 2022 For August 29, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, August 25 , 2022 EFT Transactions: Bank Fees 1,181,551.57 6,035.75 1,187,587.32 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,958,488.66 Bill Payment Total - Thursday, August 25, 2022 3,146,075.98 Payment to Council members or related entities: Page 170 of 273 Invoice Number Vendor 22433 - 319 1497 P.O. Number Invoice Description Status Held Reason RAMPS & ACCESSIBILITY LLC ESTIMATE #1 320 FAIRFIELD-ER Edit Item Description Quantity U/M Amou Item - ESTIMATE #1 320 1.0000 EA 4,40 FAIRFIELD-ER G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/15/2022 08/29/2022 08/29/2022 08/15/2022 unt/Unit Total Amount Vendor Catalog Part Number Contract Number 9.5900 4,409.59 Project BG14Z.1463 (BLOCK GRANT EMERGENCY REPAIRS, AHLHELM - 320 FAIRFIELD ST) 1 Amount 4,409.59 Vendor 22433 - 319 RAMPS & ACCESSIBILITY LLC Totals Invoices Vendor 2 - AABLE PEST CONTROL INC 1129018 PEST CONTROL, AUG '22 Edit P.O. Number Item Description Conversion Item - PEST CONTROL, AUG '22 G/L Account Quantity U/M 1.0000 EA 08/19/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 110.0000 110.00 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 4,409.59 1 $4,409.59 Contract Number Amount 110.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000653212 CONT 1016 LAPORTE RD/HESS Edit RD CORRIDOR IMPR Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 08/04/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1016 LAPORTE 1.0000 EA 5,219.8000 RD/HESS RD CORRIDOR IMPR G/L Account 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) Invoice Items 110.00 1 $110.00 Total Amount Vendor Catalog Part Number Contract Number 5,219.80 Project 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 1 Amount 1,211.54 4,008.26 2000655944 BRIDGE INSPECTIONS Edit P.O. Number Item Description Quantity U/M Conversion Item - BRIDGE INSPECTIONS 1.0000 EA G/L Account 08/11/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 942.7800 942.78 Project 421-07-7400 2103 (FYE2021 GO Bond Fund -City Engineer -Bridge Maintenance & Improvement Engineering & Consulting) Invoice Items 1 Contract Number Amount 942.78 5,219.80 942.78 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 171 of 273 Page 1 of 83 Invoice Number 200655920 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 933 UNIVERSITY AVE Edit RECONSTRUCTION DESIGN Item Description Quantity U/M Amount/Unit Conversion Item - CONT 933 UNIVERSITY AVE 1.0000 EA 16,458.0000 RECONSTRUCTION DESIGN G/L Account 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/11/2022 08/29/2022 08/29/2022 16,458.00 Total Amount Vendor Catalog Part Number 16,458.00 Project 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63-DESIGN) 1 Contract Number Amount 16,458.00 2000653240 P.O. Number 16K PLANNING & ENGINEERING Edit SERVICES Item Description Quantity U/M Amount/Unit Conversion Item - 16K PLANNING & 1.0000 EA 8,959.9200 ENGINEERING SERVICES G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 08/04/2022 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 8,959.92 Contract Number Amount 8,959.92 2000653418 P.O. Number CONT 1037 HWY 63 S Edit INTERCEPTOR SWR UPGRADE PH1 08/04/2022 08/29/2022 08/29/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1037 HWY 63 S 1.0000 EA 42,797.1600 INTERCEPTOR SWR UPGRADE PH1 G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 42,797.16 Project 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, HIGHWAY 63 INTERCEPTOR PHASE 1) 1 Amount 42,797.16 08162022 P.O. Number FY21 CIP PIPELINING PHASE Edit 08/1 IVA2 PAY APP NO. 9 Item Description Quantity U/M Amount/Un Item - FY21 CIP PIPELINING 1.0000 EA 3,223.96 PHASE IVA2 PAY APP NO. 9 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items 6/2022 08/29/2022 08/29/2022 nit Total Amount Vendor Catalog Part Number Contract Number 00 3,223.96 Project 14SRF.CIPP4A2 (STATE REVOLVING LOAN FUND, FY2022 CIP PIPELINING PHASE 4A2) 1 Amount 3,223.96 8,959.92 42,797.16 3,223.96 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 172 of 273 Page 2 of 83 Invoice Number 08162022A P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FY21 CIP PIPELINING PHASE Edit 08/16/2022 IVA2 PAY APP NO. 9 Item Description Quantity U/M Amount/Unit Conversion Item - FY21 CIP PIPELINING 1.0000 EA 224.6100 PHASE IVA2 PAY APP NO. 9 G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 224.61 Total Amount Vendor Catalog Part Number Contract Number 224.61 Amount 224.61 Vendor 11320 - AGVANTAGE FS, INC. 2022-00002414 CREDIT P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Invoices 06/30/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number (1,328.1300) (1,328.13) Project 1 7 $77,826.23 Contract Number Amount (1,328.13) 53013107 P.O. Number TRANSPORT 87 UNLEADED GAS Edit W/ETH 10% Item Description Quantity U/M Conversion Item - TRANSPORT 87 UNLEADED 1.0000 EA GAS W/ETH 10% G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 08/12/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 24,872.0000 24,872.00 Project 1 Contract Number Amount 24,872.00 Vendor 11054 - ALL TEMP REFRIGERATION LLC 222-5420 P.O. Number COMPRESSOR OIL Item Description Conversion Item - COMPRESSOR OIL G/L Account Edit Vendor 11320 - AGVANTAGE FS, INC. Totals Quantity 1.0000 U/M EA Invoices 07/31/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,513.0000 1,513.00 Project 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) Invoice Items 1 (1,328.13) 24,872.00 2 $23,543.87 Contract Number Amount 1,513.00 Vendor 11054 - ALL TEMP REFRIGERATION LLC Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Invoices 1,513.00 1 $1,513.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 173 of 273 Page 3 of 83 Invoice Number 138878 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 07-08-2022: AFotsch Pre- Edit Employment Physical Item Description Quantity U/M Amount/Unit Conversion Item - 07-08-2022: AFotsch Pre- 1.0000 EA 616.9900 Employment Physical G/L Account 010-12-1400 1314 (General Fund -Fire Department -Fire Protection Service Health Services) Invoice Items 07/08/2022 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 616.99 Project Amount 616.99 1 138879 P.O. Number 07-06-22: CBecker Pre- Edit Employment Physical Due Date G/L Date Received Date Payment Date Invoice Net Amount 616.99 08/22/2022 08/29/2022 08/29/2022 616.99 Item Description Quantity U/M Amount/Unit Conversion Item - 07-06-22: CBecker Pre- 1.0000 EA 616.9900 Employment Physical G/L Account 010-12-1400 1314 (General Fund -Fire Department -Fire Protection Service Health Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 616.99 Project Amount 616.99 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21893 - AMAZON WEB SERVICES INC 1Y47-KQLX-79VP 4 x Dog seat belt for ambulance Edit P.O. Number Item Description Conversion Item - 4 x Dog seat belt for ambulance Quantity U/M 1.0000 EA 08/10/2022 Amount/Unit 42.2000 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoices 2 $1,233.98 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 42.20 Project Amount 42.20 1 11K3-Y4H9-6VKQ P.O. Number Janitorial supplies: mop head x2 Edit Item Description Conversion Item - Janitorial supplies: mop head x2 Quantity U/M 1.0000 EA 08/18/2022 Amount/Unit 31.0000 G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Invoice Items 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 31.00 Project Amount 31.00 1 42.20 31.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 174 of 273 Page 4 of 83 Invoice Number 1P6W-RRX1-4F4G P.O. Number Invoice Description Status Office Supplies: Sharpies/ Markers Edit Item Description Conversion Item - Office Supplies: Sharpies/ Markers Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 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 08/22/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 47.4900 47.49 G/L Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Invoice Items Project Amount 47.49 1 Invoice Net Amount 47.49 Vendor 21893 - AMAZON WEB SERVICES INC Totals Vendor 8519 - AMAZON.COM CREDIT 445934574474 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) Invoice Items 07/26/2022 Amount/Unit 23.0000 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 23.00 3 $120.69 Contract Number Project Amount 23.00 1 464564897958 P.O. Number YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 07/26/2022 Amount/Unit 9.4000 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 9.40 Contract Number Amount 9.40 936684444789 P.O. Number YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 07/26/2022 Amount/Unit 14.4600 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 14.46 Contract Number Project Amount 14.46 1 744668953795 P.O. Number 3RD AGE PRINT; CASES FOR Edit HOTSPOTS Item Description Quantity U/M Amount/Unit Conversion Item - 3RD AGE PRINT; CASES 1.0000 EA 48.5700 FOR HOTSPOTS G/L Account 010-33-3110 1582 (General Fund -Library -Library Enrich Iowa Adult Print Materials) 07/28/2022 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 48.57 Contract Number Project Amount 16.59 23.00 9.40 14.46 48.57 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 175 of 273 Page 5 of 83 Invoice Number 744668953795 P.O. Number Invoice Description Status 3RD AGE PRINT; CASES FOR Edit HOTSPOTS Item Description Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/28/2022 08/29/2022 08/29/2022 48.57 Quantity U/M Amount/Unit 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 31.98 785937739343 P.O. Number YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 07/28/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 30.0700 30.07 Project Amount 30.07 565736585595 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 1 08/04/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 37.8700 37.87 Project Amount 37.87 748665654634 P.O. Number 3RD AGE PRINT Item Description Edit 08/05/2022 08/29/2022 08/29/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3RD AGE PRINT 1.0000 EA 50.3800 50.38 G/L Account Project Amount 010-33-3110 1582 (General Fund -Library -Library Enrich Iowa Adult Print 50.38 Materials) Invoice Items 1 465475874346 P.O. Number DYMO LABEL MAKER FOR YOUTH Edit DEPT Item Description Conversion Item - DYMO LABEL MAKER FOR YOUTH DEPT G/L Account 30.07 37.87 50.38 08/08/2022 08/29/2022 08/29/2022 108.81 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 108.8100 108.81 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Amount 108.81 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 176 of 273 Page 6 of 83 Invoice Number 465598694877 P.O. Number Invoice Description Status BALLPOINT PEN REFILLS Edit Item Description Conversion Item - BALLPOINT PEN REFILLS G/L Account Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 08/11/2022 08/29/2022 Quantity U/M Amount/Unit Total Amount 1.0000 EA 11.9800 11.98 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 11.98 Vendor Catalog Part Number Contract Number Amount 11.98 897959744638 CD/DVD CLEANING MACHINE Edit P.O. Number Item Description Conversion Item - CD/DVD CLEANING MACHINE Quantity 1.0000 U/M EA 08/11/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 239.9000 239.90 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 239.90 Vendor 8519 - AMAZON.COM CREDIT Totals Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340057859 MOPS, TOWEL SERVICE Edit P.O. Number Item Description Quantity U/M Conversion Item - MOPS, TOWEL SERVICE 1.0000 EA G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 08/12/2022 Amount/Unit 114.6000 Project 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 114.60 239.90 10 $574.44 Contract Number Amount 114.60 6340060834 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 34.6200 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 08/22/2022 08/29/2022 08/29/2022 Project 1 Total Amount Vendor Catalog Part Number 34.62 Contract Number Amount 34.62 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46NV065640 PIGTAIL P.O. Number Item Description Conversion Item - PIGTAIL G/L Account Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Quantity U/M 1.0000 EA Invoices 08/12/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 29.6700 29.67 Project 114.60 34.62 2 $149.22 Contract Number Amount 29.67 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 177 of 273 Page 7 of 83 Invoice Number 46NV065640 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 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 PIGTAIL Edit 08/12/2022 08/29/2022 08/29/2022 29.67 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 29.67 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV065642 PIGTAIL Edit 08/12/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PIGTAIL 1.0000 EA 9.8900 9.89 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 9.89 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV065643 MINI RELAY Edit 08/12/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MINI RELAY 1.0000 EA 74.3600 74.36 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 74.36 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV065658 STD MINIATURE LAMP Edit 08/12/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STD MINIATURE LAMP 1.0000 EA 7.4000 7.40 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 7.40 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV065720 MAP SENSOR Edit 08/15/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAP SENSOR 1.0000 EA 27.5900 27.59 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 27.59 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV119152 AT BELT Edit 08/17/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AT BELT 1.0000 EA 36.1000 36.10 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 36.10 Service Machinery & Equipment Replacement Parts) Invoice Items 1 9.89 74.36 7.40 27.59 36.10 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 178 of 273 Page 8 of 83 Invoice Number 32NV119161 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BELTS Edit Item Description Quantity U/M Conversion Item - BELTS 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 08/17/2022 Amount/Unit 69.5100 Project 1 Due Date G/L Date Received Date Payment Date 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 69.51 Amount 69.51 Invoice Net Amount 69.51 32NV119162 P.O. Number ALTERNATOR Edit Item Description Quantity U/M Conversion Item - ALTERNATOR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/17/2022 Amount/Unit 509.8200 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 509.82 Amount 509.82 Vendor 4539 - ART CRAFT STUDIO, INC. 3680 CERAMICS GLAZES P.O. Number Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Edit Item Description Quantity U/M Conversion Item - CERAMICS GLAZES 1.0000 EA G/L Account 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) Invoices 8 509.82 07/28/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 102.6000 102.60 Project Amount 102.60 Invoice Items 1 Vendor EST 6 P.O. Number Vendor 4539 - ART CRAFT STUDIO, INC. Totals 82 - ASPRO INC., & SUBSIDIARIES CONT 1056 ASPHALT OVERLAY PROGRAM Item Description Conversion Item - CONT 1056 ASPHALT OVERLAY PROGRAM G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items Edit 08/19/2022 Quantity U/M Amount/Unit 1.0000 EA 197,467.6500 Project 1 Invoices $764.34 102.60 1 $102.60 08/29/2022 08/29/2022 197,467.65 Total Amount Vendor Catalog Part Number Contract Number 197,467.65 Amount 197,467.65 888001-36362 P.O. Number SURFACE MIX - SOUTH Edit Item Description Conversion Item - SURFACE MIX - SOUTH G/L Account Quantity U/M 1.0000 EA 08/13/2022 Amount/Unit 202.5600 Project 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 202.56 Amount 202.56 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 179 of 273 Page 9 of 83 Invoice Number 888001-36362 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 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 SURFACE MIX - SOUTH Edit 08/13/2022 08/29/2022 08/29/2022 202.56 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1511 (Road Use Tax -Street Department -Street 202.56 Maintenance Concrete & Aggregates) Invoice Items 1 888002-11187 SURFACE MIX - NORTH Edit 08/13/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX - NORTH 1.0000 EA 492.4800 492.48 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 492.48 Maintenance Concrete & Aggregates) Invoice Items 1 Vendor 10634 - B & B LOCK & KEY, INC. 78068 SPARE KEYS FOR ORANGE Edit MESSAGE SIGN 492.48 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 3 $198,162.69 08/16/2022 08/29/2022 08/29/2022 10.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPARE KEYS FOR ORANGE 1.0000 EA 10.4200 10.42 MESSAGE SIGN G/L Account Project Amount 010-11-1100 1535 (General Fund -Police Department -Police Operations 10.42 Hardware Items) Invoice Items 1 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 1 $10.42 Vendor 107 - BAKER & TAYLOR, LLC 2036880349 YOUTH PRINT Edit 08/04/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1.0000 EA 17.6300 17.63 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 17.63 Materials) Invoice Items 1 2036880351 ADULT PRINT Edit 08/04/2022 08/29/2022 08/29/2022 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 59.4800 59.48 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 59.48 Materials) Invoice Items 1 17.63 59.48 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 180 of 273 Page 10 of 83 Invoice Number 2036871416 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason YOUTH PRINT Edit Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items U/M EA Invoice Date 08/05/2022 Amount/Unit 17.6300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 17.63 Amount 17.63 2036871417 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity 1.0000 U/M EA 08/05/2022 Amount/Unit 18.4900 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 18.49 Amount 18.49 2036871419 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity 1.0000 U/M EA 08/05/2022 Amount/Unit 14.5000 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 14.50 Amount 14.50 2036871420 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account Edit Quantity U/M 1.0000 EA 08/05/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 25.8400 25.84 Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Contract Number Amount 25.84 Vendor 22369 - BAKER GROUP 227560 MONITORING CAMERAS & Edit HARDWARE (24)-4000 FT OUTDOOR CABLE Vendor 107 - BAKER & TAYLOR, LLC Totals 08/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MONITORING CAMERAS & 1.0000 EA 3,398.0000 HARDWARE (24)-4000 FT OUTDOOR CABLE G/L Account 322-11-1100 2106 (FYE2022 GO Bond Fund -Police Department -Police Operations Computer Equipment) Project Invoice Items 1 Invoices 17.63 18.49 14.50 25.84 6 $153.57 08/29/2022 08/29/2022 3,398.00 Total Amount Vendor Catalog Part Number Contract Number 3,398.00 Amount 3,398.00 Vendor 22369 - BAKER GROUP Totals Invoices 1 $3,398.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 181 of 273 Page 11 of 83 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8069 - BDI 9502643095 P.O. Number OIL SEAL #903 Item Description Conversion Item - OIL SEAL #903 Edit Quantity U/M 1.0000 EA 08/11/2022 Amount/Unit 15.0500 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 15.05 Amount 15.05 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 198603 961 E DONALD ST Edit P.O. Number Item Description Conversion Item - 961 E DONALD ST G/L Account Quantity 1.0000 Vendor 8069 - BDI Totals U/M EA Invoices 07/21/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 174.5000 174.50 Project 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 15.05 1 $15.05 Contract Number Amount 174.50 198966 P.O. Number 1827 ANSBOROUGH AV Item Description Conversion Item - 1827 ANSBOROUGH AV G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items Edit Quantity U/M 1.0000 EA 07/29/2022 Amount/Unit 569.5000 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 569.50 Contract Number Amount 569.50 199033 P.O. Number 1827 ANSBOROUGH AV Item Description Conversion Item - 1827 ANSBOROUGH AV G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items Edit Quantity U/M 1.0000 EA 08/01/2022 Amount/Unit 979.0000 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 979.00 Contract Number Amount 979.00 199476 P.O. Number QUINCY & MOBILE Item Description Conversion Item - QUINCY & MOBILE G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items Edit Quantity U/M 1.0000 EA 08/12/2022 Amount/Unit 510.2500 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 510.25 Contract Number Amount 510.25 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 174.50 569.50 979.00 510.25 4 $2,233.25 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 182 of 273 Page 12 of 83 Invoice Number Vendor 221329482 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 144 - BITUMINOUS MATERIAL & SUPPLY, INC CRS-2P Edit Item Description Quantity Conversion Item - CRS-2P 1.0000 G/L Account 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) U/M EA Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/17/2022 Amount/Unit 18,559.9300 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 18,559.93 Amount 18,559.93 2213292982 CRS-2P Edit P.O. Number Item Description Quantity Conversion Item - CRS-2P 1.0000 G/L Account 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) U/M EA Invoice Items 08/19/2022 Amount/Unit 17,706.1000 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 17,706.10 Amount 17,706.10 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 148 - BLACK HAWK COUNTY ATTORNEY W16-031964 SEIZED MONEY- MAURICE SALLIS Edit CRT CS SPCR009557 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- MAURICE 1.0000 EA 102.0000 SALLIS CRT CS SPCR009557 G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items Invoices 08/12/2022 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 102.00 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 18,559.93 17,706.10 2 $36,266.03 Contract Number Amount 102.00 W18-098753 P.O. Number SEIZED MONEY- CHEVIS MOORE Edit CRT CS SWCR019253 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- CHEVIS 1.0000 EA 41.6000 MOORE CRT CS SWCR019253 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 08/12/2022 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 41.60 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Number Amount 41.60 102.00 41.60 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 183 of 273 Page 13 of 83 Invoice Number W20-004267 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date SEIZED MONEY- JAVIER VEASY- Edit 08/12/ EDWARDS CRT CS SWCR019995 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- JAVIER 1.0000 EA 141.0000 VEASY-EDWARDS CRT CS SWCR019995 G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items 2022 08/29/2022 08/29/2022 Payment Date Total Amount Vendor Catalog Part Number Contract Number 141.00 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 141.00 Invoice Net Amount 141.00 W20-051073 P.O. Number SEIZED MONEY- HOMER NASH III Edit CRT CS SPCR009607 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- HOMER 1.0000 EA 27.4000 NASH III CRT CS SPCR009607 G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items 08/12/2022 08/29/2022 08/29/2022 27.40 Total Amount Vendor Catalog Part Number Contract Number 27.40 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 27.40 Vendor 170 - BLACK APR-JUN22 HEROIN P.O. Number Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals HAWK COUNTY SHERIFF REIMBURSE TRI CO HEROIN OT Edit APRIL-JUNE 2022 06/30/2022 Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE TRI CO 1.0000 EA 108.6400 HEROIN OT APRIL-JUNE 2022 G/L Account 010-11-1160 1302 (General Fund -Police Department -Law Enforcement Programs Tri-County Outside Agency Expense) Invoice Items Invoices 4 $312.00 08/29/2022 08/29/2022 108.64 Total Amount Vendor Catalog Part Number Contract Number 108.64 Project 11GRT.HEROIN19 (POLICE DEPARTMENT GRANTS AND PROJECTS, ANTI -HEROIN TASK FORCE #19) 1 Amount 108.64 APR-JUN22 METH P.O. Number REIMBURSE TRI CO METH OT Edit APRIL-JUNE 2022 Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE TRI CO METH 1.0000 EA 434.5600 OT APRIL-JUNE 2022 G/L Account 010-11-1160 1302 (General Fund -Police Department -Law Enforcement Programs Tri-County Outside Agency Expense) Invoice Items 06/30/2022 08/29/2022 08/29/2022 434.56 Total Amount Vendor Catalog Part Number Contract Number 434.56 Project 11GRT.HOTS21 (POLICE DEPARTMENT GRANTS AND PROJECTS, METHAMPHETAMINE HOTSPOTS FY21) 1 Amount 434.56 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Vendor 173 - BLACK HAWK COUNTY TREASURER Invoices 2 $543.20 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 184 of 273 Page 14 of 83 Invoice Number 2023-00000297 P.O. Number Invoice Description Status REQUEST FOR ASSIGNMENT ON Edit CERT 2019000823-232 RICKER Item Description Conversion Item - REQUEST FOR ASSIGNMENT ON CERT 2019000823-232 RICKER Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/15/2022 08/29/2022 08/29/2022 08/15/2022 253.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 253.0000 253.00 G/L Account 010-32-5861 1327 (General Fund -Community Development-LHAP- Housing Pool Residential Rehabilitation) Invoice Items Project 32LHP.REHAB (LOCAL HOUSING ASSISTANCE PROGRAM (LHAP), LHAP REHAB) 1 Amount 253.00 Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Invoices Vendor 8449 - BOUND TREE MEDICAL LLC 84632967 Med Supplies: Quick connect Edit coupler, oxygen 08/08/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Med Supplies: Quick 1.0000 EA 217.4100 connect coupler, oxygen 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 217.41 1 $253.00 Contract Number Amount 217.41 84647054 P.O. Number Med Supplies: Trauma bag, 02 Edit duffel bag Item Description Quantity U/M Amount/Unit Conversion Item - Med Supplies: Trauma bag, 1.0000 EA 303.9800 02 duffel bag G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 08/17/2022 08/29/2022 08/29/2022 Project 1 Total Amount Vendor Catalog Part Number 303.98 Contract Number Amount 303.98 Vendor 22109 - 2023-00000324 P.O. Number BRAXTON'S CONSTRUCTION LLC ESTIMATE #4-700 DENVER Edit STREET- LEAD Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 08/15/2022 08/29/2022 08/29/2022 08/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #4-700 DENVER 1.0000 EA 270.0000 STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number 270.00 217.41 303.98 2 $521.39 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Contract Number Amount 270.00 270.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 185 of 273 Page 15 of 83 Invoice Number 2023-00000325 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ESTIMATE #5- 700 DENVER Edit 08/15/2022 STREET- RELEASE Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #5- 700 DENVER 1.0000 EA 3,287.0000 STREET- RELEASE 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 08/29/2022 08/29/2022 08/22/2022 3,287.00 Total Amount Vendor Catalog Part Number Contract Number 3,287.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 3,287.00 Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals Vendor 207 - BRODART COMPANY B6472410 ADULT PRINT HOLMES Edit MEMORIAL P.O. Number Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL Invoices 08/03/2022 08/29/2022 08/29/2022 Quantity U/M Amount/Unit 1.0000 EA 24.5700 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items 2 $3,557.00 Total Amount Vendor Catalog Part Number Contract Number 24.57 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 24.57 B6472448 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 08/03/2022 Amount/Unit 58.6800 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 58.68 Amount 58.68 Vendor 221 - CAMPBELL SUPPLY CO INV-00360156 TIEDOWN P.O. Number Vendor 207 - BRODART COMPANY Totals Edit Item Description Quantity U/M Conversion Item - TIEDOWN 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Amount/Unit 23.5000 Project 1 Invoices 08/15/2022 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 23.50 24.57 58.68 2 $83.25 Amount 23.50 23.50 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 186 of 273 Page 16 of 83 Invoice Number INV-00360155 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date HAMMER FRAMING 16IN Edit 08/15/2022 SMOOTH 220Z Item Description Quantity U/M Amount/Unit Conversion Item - HAMMER FRAMING 16IN 1.0000 EA 30.1400 SMOOTH 220Z G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 30.14 Total Amount Vendor Catalog Part Number Contract Number 30.14 Project Amount 30.14 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W057964 P.O. Number Janitorial supplies: Germicidal Edit Bowl Cleaner/ Exelon Foam soap Vendor 221 - CAMPBELL SUPPLY CO Totals 08/17/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Janitorial supplies: 1.0000 EA 88.2700 Germicidal Bowl Cleaner/ Exelon Foam soap G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items Invoices 2 $53.64 08/29/2022 08/29/2022 88.27 Total Amount Vendor Catalog Part Number Contract Number 88.27 Project Amount 88.27 1 W057927 P.O. Number MOP HEADS, TOILET PAPER Edit Item Description Quantity Conversion Item - MOP HEADS, TOILET PAPER 1.0000 G/L Account 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) U/M EA Invoice Items 08/17/2022 Amount/Unit 295.6100 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 295.61 Project Amount 295.61 1 W057927A P.O. Number MOP HEADS Edit Item Description Quantity Conversion Item - MOP HEADS 1.0000 G/L Account 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) Invoice Items U/M EA 08/19/2022 Amount/Unit 14.1100 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 14.11 Project Amount 14.11 1 W057859 P.O. Number 2PLY ADVC MINI JUMBO & DISP Edit TP JUMBO ELEV MINI TWIN Item Description Quantity Conversion Item - 2PLY ADVC MINI JUMBO & 1.0000 DISP TP JUMBO ELEV MINI TWIN G/L Account 08/10/2022 U/M Amount/Unit EA 151.2600 295.61 14.11 08/29/2022 08/29/2022 151.26 Total Amount Vendor Catalog Part Number Contract Number 151.26 Project Amount Run by Emily Graham on 08/25/2022 12:55:26 PM Page 187 of 273 Page 17 of 83 Invoice Number W057859 P.O. Number Invoice Description Status 2PLY ADVC MINI JUMBO & DISP Edit TP JUMBO ELEV MINI TWIN Item Description Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/10/2022 Quantity U/M Amount/Unit 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 151.26 Total Amount Vendor Catalog Part Number Contract Number 151.26 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 6169 - CDW GOVERNMENT, LLC BT01885 REPLACEMENT PROJECTOR LAMP Edit P.O. Number Item Description Conversion Item - REPLACEMENT PROJECTOR LAMP Quantity 1.0000 G/L Account 010-26-4250 1521 (General Fund-Cultural/Arts the Arts Electrical Supplies) U/M EA Invoices 4 $549.25 07/29/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 108.5300 108.53 Project Commission -Center for Invoice Items 1 Amount 108.53 Vendor 6169 - CDW GOVERNMENT, LLC Totals Vendor 245 - CEDAR FALLS POLICE DIVISION APR-JUN22 HEROIN REIMBURSE TRI CO HEROIN OT Edit 06/30/2022 APRIL-JUNE 2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE TRI CO 1.0000 EA 1,168.8900 HEROIN OT APRIL-JUNE 2022 G/L Account Project 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.HEROIN19 (POLICE DEPARTMENT GRANTS Programs Tri-County Outside Agency Expense) AND PROJECTS, ANTI -HEROIN TASK FORCE #19) Invoice Items 1 Invoices 1 108.53 $108.53 08/29/2022 08/29/2022 1,168.89 Total Amount Vendor Catalog Part Number Contract Number 1,168.89 Amount 1,168.89 APR-JUN22 METH REIMBURSE TRI CO METH OT Edit 06/30/2022 APRIL-JUNE 2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE TRI CO METH 1.0000 EA 1,203.7100 OT APRIL-JUNE 2022 G/L Account Project 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.HOTS21 (POLICE DEPARTMENT GRANTS AND Programs Tri-County Outside Agency Expense) PROJECTS, METHAMPHETAMINE HOTSPOTS FY21) Invoice Items 1 08/29/2022 08/29/2022 1,203.71 Total Amount Vendor Catalog Part Number Contract Number 1,203.71 Amount 1,203.71 Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Vendor 8093 - CEDAR VALLEY COALITION Invoices 2 $2,372.60 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 188 of 273 Page 18 of 83 Invoice Number 22551 P.O. Number Invoice Description Status FY'23 Dues Edit Item Description Conversion Item - FY'23 Dues G/L Account Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M Amount/Unit 1.0000 EA 3,330.0000 010-01-8200 1391 (General Fund -Mayor -Mayor Dues & Memberships) Invoice Items Invoice Date 07/22/2022 Project 1 Due Date G/L Date Received Date 08/29/2022 08/29/2022 08/03/2022 Total Amount Vendor Catalog Part Number 3,330.00 Payment Date Contract Number Amount 3,330.00 Invoice Net Amount 3,330.00 Vendor 6693 - CEDAR VALLEY LAWN CARE INC 84074 BLACK DIRT FOR FILILNG STUMP Edit HOLES Vendor 8093 - CEDAR VALLEY COALITION Totals 08/17/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BLACK DIRT FOR FILILNG 1.0000 EA 2,046.3800 STUMP HOLES G/L Account 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items Project 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 2,046.38 1 $3,330.00 Contract Number Amount 2,046.38 Vendor 6693 - CEDAR VALLEY LAWN CARE INC Totals Vendor 8521 - CENTER POINT LARGE PRINT 1950397 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 08/03/2022 Amount/Unit 88.3800 Project 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 88.38 2,046.38 1 $2,046.38 Contract Number Amount 88.38 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO 91645205 11TH STREET CROSSING Edit 08/17/2022 08/29/2022 08/29/2022 ABANDONMENT P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 11TH STREET CROSSING 1.0000 EA 9,845.8000 ABANDONMENT G/L Account Project 420-07-7400 2103 (FYE2020 GO Bond Fund -City Engineer -Bridge 07BRG11.G0 (ELEVENTH STREET BRIDGE Maintenance & Improvement Engineering & Consulting) REPLACEMENT, 11TH STREET BRIDGE GOB MATCH Total Amount Vendor Catalog Part Number 9,845.80 PORTION) Invoice Items 1 88.38 1 $88.38 Contract Number Amount 9,845.80 Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO Totals Invoices 9,845.80 1 $9,845.80 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 189 of 273 Page 19 of 83 Invoice Number Vendor 149122 Invoice Description 11213 - COOLEY PUMPING LLC SERVICE- PUMPING OF GREASE Edit DRAIN Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/10/2022 08/29/2022 08/29/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE- PUMPING OF 1.0000 EA 200.0000 GREASE DRAIN G/L Account Project 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 1 $200.00 Vendor 11688 - CPS HUMAN RESOURCE SERVICES TR-INV000608 Entry Level Firefighter Edit 08/10/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Entry Level Firefighter 1.0000 EA 1,239.7000 1,239.70 G/L Account Project Amount 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional 1,239.70 Training Center Educational & Training Services) Invoice Items 1 TR-INV000562 Driver/Operator Test Edit 08/18/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Driver/Operator Test 1.0000 EA 562.1000 562.10 G/L Account Project Amount 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional 562.10 Training Center Educational & Training Services) Invoice Items 1 1,239.70 562.10 Vendor 11688 - CPS HUMAN RESOURCE SERVICES Totals Invoices 2 $1,801.80 Vendor 21410 - CURBTENDER INC 031075 LIGHTBAR Edit 08/12/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHTBAR 1.0000 EA 438.9700 438.97 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 438.97 Service Machinery & Equipment Replacement Parts) Invoice Items 1 438.97 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 190 of 273 Page 20 of 83 Invoice Number 031081 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status MODULE, RELAY Edit Item Description Quantity U/M Conversion Item - MODULE, RELAY 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 08/12/2022 Amount/Unit 760.4900 Project 1 Due Date G/L Date Received Date 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 760.49 Payment Date Contract Number Amount 760.49 Invoice Net Amount 760.49 Vendor 4577 - D & J OIL COMPANY 72728 GASOLINE -SHOP P.O. Number Item Description Conversion Item - GASOLINE -SHOP G/L Account Edit Vendor 21410 - CURBTENDER INC Totals Quantity U/M 1.0000 EA 08/27/2022 Amount/Unit 2,198.9000 Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 2,198.90 2 $1,199.46 Contract Number Amount 2,198.90 Vendor 8523 - TERESA DAHLGREN 2023-00000323 REIMBURSE FOR ILA Edit CONFERENCE REGISTRATION Vendor 4577 - D & J OIL COMPANY Totals 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR ILA 1.0000 EA 135.0000 CONFERENCE REGISTRATION G/L Account 010-33-3210 1346 (General Fund -Library -Library Open Access Travel - Professional Training) Invoice Items Project 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 135.00 2,198.90 1 $2,198.90 Contract Number Amount 135.00 Vendor 9902 - SAMMY KAYE DANIELS 2023-00000326 ESTIMATE #3- 416 CENTER Edit STREET- LEAD Vendor 8523 - TERESA DAHLGREN Totals 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #3- 416 CENTER 1.0000 EA 3,164.0000 STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 08/29/2022 08/29/2022 08/22/2022 Total Amount Vendor Catalog Part Number 3,164.00 135.00 1 $135.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Contract Number Amount 3,164.00 Vendor 9902 - SAMMY KAYE DANIELS Totals Invoices 3,164.00 1 $3,164.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 191 of 273 Page 21 of 83 Invoice Number Vendor 390 - DEMCO 7166707 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason INC PROCESSING SUPPLIES Edit Item Description Quantity U/M Conversion Item - PROCESSING SUPPLIES 1.0000 EA G/L Account 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) Invoice Items Invoice Date Due Date G/L Date 08/10/2022 Amount/Unit 271.9400 Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 271.94 Project Amount 271.94 1 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001639910-001 COUPLING -CONCESSION STAND Edit FRIDGE REPAIR Vendor 390 - DEMCO INC Totals 08/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COUPLING -CONCESSION 1.0000 EA 3.0500 STAND FRIDGE REPAIR G/L Account 010-37-4200 1565 (General Fund -Leisure Services -Sports & Youth Services Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 Invoices 271.94 1 $271.94 08/29/2022 08/29/2022 3.05 Total Amount Vendor Catalog Part Number Contract Number 3.05 Amount 3.05 Vendor 22122 - CANDIDA SUE DEREE 2023-00000315 INSTRUCTOR FEE - FUSED GLASS Edit 6/8, 7/19, 8/10 Vendor 3079 - DENNIS SUPPLY COMPANY Totals 08/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INSTRUCTOR FEE - FUSED 1.0000 EA 308.0000 GLASS 6/8, 7/19, 8/10 G/L Account 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Arts Other Professional Services) Invoice Items Invoices 1 $3.05 08/29/2022 08/29/2022 308.00 Total Amount Vendor Catalog Part Number Contract Number 308.00 Project Amount 308.00 1 Vendor 22122 - CANDIDA SUE DEREE Totals Vendor 328 - DICKEY'S PRINTING INC Invoices 1 $308.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 192 of 273 Page 22 of 83 Invoice Number 46812 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason NAMETAGS-BABIC, KAJTEZOVIC, Edit ODOBASIC, REEVES, B. TYLER (3) Item Description Quantity U/M Amount/Unit Conversion Item - NAMETAGS-BABIC, 1.0000 EA 115.0000 KAJTEZOVIC, ODOBASIC, REEVES, B. TYLER (3) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/15/2022 08/29/2022 08/29/2022 115.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 115.00 Amount 115.00 Vendor 1206 - DIGITECH COMPUTER LLC 60002213 Ambulance Billing - July 2022 Edit P.O. Number Item Description Conversion Item - Ambulance Billing - July 2022 Vendor 328 - DICKEY'S PRINTING INC Totals Quantity U/M 1.0000 EA 08/09/2022 Amount/Unit 15,453.5500 G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) Invoice Items Project 1 Invoices 1 $115.00 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 15,453.55 Amount 15,453.55 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7528621-00 HOOP BUILDING Edit P.O. Number Vendor 1206 - DIGITECH COMPUTER LLC Totals Item Description Quantity Conversion Item - HOOP BUILDING 1.0000 G/L Account 266-19-7100 2151 (Road Use Tax -Street Department -Street Maintenance Building Construction) U/M EA 08/02/2022 Amount/Unit 1,578.4900 Project Invoice Items 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 1,578.49 15,453.55 1 $15,453.55 Contract Number Amount 1,578.49 7528621-01 P.O. Number HOOP BUILDING Edit Item Description Quantity Conversion Item - HOOP BUILDING 1.0000 G/L Account 266-19-7100 2151 (Road Use Tax -Street Department -Street Maintenance Building Construction) U/M EA 08/02/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 37.0500 37.05 Project Invoice Items 1 Contract Number Amount 37.05 1,578.49 37.05 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 193 of 273 Page 23 of 83 Invoice Number 7528621-02 P.O. Number Status Edit Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason HOOP BUILDING Item Description Quantity U/M Conversion Item - HOOP BUILDING 1.0000 EA G/L Account 266-19-7100 2151 (Road Use Tax -Street Department -Street Maintenance Building Construction) Invoice Date 08/02/2022 Amount/Unit 89.0100 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 89.01 Total Amount Vendor Catalog Part Number Contract Number 89.01 Project Amount 89.01 Invoice Items 1 8007414-00 P.O. Number HOOP BUILDING Edit Item Description Quantity Conversion Item - HOOP BUILDING 1.0000 G/L Account 266-19-7100 2151 (Road Use Tax -Street Department -Street Maintenance Building Construction) U/M EA Invoice Items 08/03/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4.7000 4.70 Project Amount 4.70 1 Vendor 22224 - FBN4533500 P.O. Number Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals ENTERPRISE FM TRUST CUST#-599335- LEASING FEES Edit FOR WPD LEASED VEHICLES (23) Item Description Quantity U/M Amount/Unit Conversion Item - CUST#-599335- LEASING 1.0000 EA 12,602.3100 FEES FOR WPD LEASED VEHICLES (23) G/L Account 010-11-1160 1384 (General Fund -Police Department -Law Programs Leased Equipment & Machinery) Invoice Items Invoices 08/03/2022 08/29/2022 08/29/2022 4.70 4 $1,709.25 Total Amount Vendor Catalog Part Number Contract Number 12,602.31 Project Enforcement 11PRO.LSWHEEL (POLICE DEPARTMENT PROJECTS, LEASED VEHICLE FLEET) 1 Amount 12,602.31 Vendor 471 - EXPRESS SERVICES, INC. 27438518 TAMRA GONZALES, MARY Edit HOLMAN Vendor 22224 - ENTERPRISE FM TRUST Totals 07/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TAMRA GONZALES, MARY 1.0000 EA 743.2800 HOLMAN G/L Account Project 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items 1 Invoices 12,602.31 1 $12,602.31 08/29/2022 08/29/2022 743.28 Total Amount Vendor Catalog Part Number Contract Number 743.28 Amount 743.28 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 194 of 273 Page 24 of 83 Invoice Number 27694229 P.O. Number Invoice Description Status TAMRA GONZALES Edit Item Description Conversion Item - TAMRA GONZALES G/L Account Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Quantity U/M 1.0000 EA 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items G/L Date Received Date Payment Date 08/17/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 421.5900 421.59 Project Amount 421.59 1 Invoice Net Amount 421.59 Vendor 22436 - FACTORY DIRECT MATTRESS 0673 9 twin/ 2 twin XL P.O. Number Edit Item Description Conversion Item - 9 twin/ 2 twin XL G/L Account Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 2 $1,164.87 Quantity U/M 1.0000 EA 08/19/2022 Amount/Unit 2,289.0000 Project 420-12-1400 2117 (FYE2020 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 2,289.00 Amount 2,289.00 Vendor 12909 - FARMERS STATE BANK 2023-00000307 July Credit Card Fees P.O. Number Item Description Conversion Item G/L Account 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit Card Fees) Conversion Item G/L Account 010-37-4100 1504 (General Fund -Leisure Services -Leisure Services -Parks Credit Card Fees) Conversion Item 1.0000 EA G/L Account 010-37-4120 1504 (General Fund -Leisure Services -Golf Courses Credit Card Fees) Conversion Item G/L Account 010-37-4180 1504 (General Fund -Leisure Services-SportsPlex Credit Card Fees) Conversion Item G/L Account 010-37-4200 1504 (General Fund -Leisure Services -Sports & Youth Services Credit Card Fees) Vendor 22436 - FACTORY DIRECT MATTRESS Totals Edit Quantity U/M 1.0000 EA Invoices 2,289.00 1 $2,289.00 08/29/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 244.3400 244.34 Project Amount 244.34 1.0000 EA 23.8600 23.86 Project Amount 23.86 .5000 .50 Project Amount .50 1.0000 EA 2,992.0400 2,992.04 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1.0000 EA 329.8600 329.86 Project Amount 2,992.04 Amount 329.86 5,220.65 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 195 of 273 Page 25 of 83 Invoice Number 2023-00000307 P.O. Number Invoice Description Status July Credit Card Fees Edit Item Description Conversion Item G/L Account 010-26-4250 1504 (General the Arts Credit Card Fees) Conversion Item G/L Account 010-26-4208 1504 (General Pavilion Credit Card Fees) Conversion Item G/L Account 010-26-4251 1504 (General Event Facilities Credit Card Conversion Item G/L Account 010-22-7930 1503 (General Bank Fees) Conversion Item G/L Account 010-22-7930 1503 (General Bank Fees) Conversion Item G/L Account 010-22-7930 1503 (General Bank Fees) Conversion Item G/L Account 010-22-7930 1503 (General Bank Fees) Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 08/29/2022 U/M Amount/Unit EA 321.4100 Fund-Cultural/Arts Commission -Center for 1.0000 EA Fund-Cultural/Arts Commission -Youth 1.0000 EA 104.8800 Fund-Cultural/Arts Commission-RiverLoop Fees) 1.0000 EA 20.0000 Fund -Building Inspection -Parking Operations 1.0000 EA 871.3300 Fund -Building Inspection -Parking Operations 1.0000 EA 10.0000 Fund -Building Inspection -Parking Operations 1.0000 EA 7.7600 Fund -Building Inspection -Parking Operations Invoice Items Project 294.6700 Project Project Project Project Project Project 12 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 321.41 294.67 104.88 20.00 871.33 10.00 7.76 Amount 321.41 Amount 294.67 Amount 104.88 Amount 20.00 Amount 871.33 Amount 10.00 Amount 7.76 Vendor 22-4A 22263 - FBI-LEEDA INC FBI-LEEDA COURSE-ERIE, GANN, Edit LUDWIG, MONROE, K. SCHUSTERJ. ZUBAK Vendor 12909 - FARMERS STATE BANK Totals 08/19/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FBI-LEEDA COURSE-ERIE, 1.0000 EA 2,100.0000 GANN, LUDWIG, MONROE, K. SCHUSTERJ. ZUBAK G/L Account Project Invoices 08/29/2022 08/29/2022 5,220.65 1 $5,220.65 Total Amount Vendor Catalog Part Number Contract Number 2,100.00 Amount 2,100.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 196 of 273 Page 26 of 83 Invoice Number 22-4A P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FBI-LEEDA COURSE-ERIE, GANN, Edit LUDWIG, MONROE, K. SCHUSTER]. ZUBAK Item Description 08/19/2022 08/29/2022 08/29/2022 Quantity U/M Amount/Unit 010-11-1160 1346 (General Fund -Police Department -Law Enforcement Programs Travel - Professional Training) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 11PRO.RETRAIN (POLICE DEPARTMENT PROJECTS, RACIAL EQUITY TRAINING FUND) 1 2,100.00 Invoice Net Amount 2,100.00 Vendor 486 - FEDEX 7-847-28027 P.O. Number SHIPPING SERVICES - 2 HAITIAN Edit PNTGS FROM JF Item Description Quantity U/M Amount/Unit Conversion Item - SHIPPING SERVICES - 2 1.0000 EA 26.2000 HAITIAN PNTGS FROM JF G/L Account 010-26-4250 1343 (General Fund-Cultural/Arts Commission -Center for the Arts Postage & Mailing Expense) Invoice Items Vendor 22263 - FBI-LEEDA INC Totals Invoices 08/10/2022 08/29/2022 08/29/2022 Project 1 1 Total Amount Vendor Catalog Part Number Contract Number 26.20 Amount 26.20 7-846-41250 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 08/10/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 101.6900 101.69 Project Amount 101.69 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9508562 PLUMBING - LIBRARY P.O. Number Vendor 486 - FEDEX Totals Edit Item Description Quantity U/M Conversion Item - PLUMBING - LIBRARY 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Invoices 2 $2,100.00 26.20 101.69 08/12/2022 08/29/2022 08/29/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22.8300 22.83 Project Amount 1 22.83 $127.89 22.83 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 197 of 273 Page 27 of 83 Invoice Number 9490670 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PLUMBING REPAIR Edit Item Description Quantity U/M Conversion Item - PLUMBING REPAIR 1.0000 EA G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Date 08/04/2022 Amount/Unit 23.8100 Project Invoice Items 1 Due Date 08/29/2022 Total Amount 23.81 G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 23.81 Vendor Catalog Part Number Contract Number Amount 23.81 9498996 P.O. Number PLUMBING REPAIR Item Description Conversion Item - PLUMBING REPAIR G/L Account Edit Quantity U/M 1.0000 EA 08/09/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 40.2100 40.21 Project 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 40.21 9510741 P.O. Number PLUMBING REPAIR Item Description Conversion Item - PLUMBING REPAIR G/L Account Edit Quantity U/M 1.0000 EA 08/15/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 46.9300 46.93 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 46.93 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22383 LED 12" YELLOW BALL P.O. Number Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit Item Description Conversion Item - LED 12" YELLOW BALL G/L Account 266-17-7120 1522 (Road Use Tax -Traffic Operations -Traffic Safety Light Bulbs & Lamps) Invoices 08/18/2022 08/29/2022 08/29/2022 Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number 1,037.1000 1,037.10 Project Invoice Items 1 40.21 46.93 4 $133.78 Contract Number Amount 1,037.10 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Vendor 538 - GIERKE-ROBINSON COMPANY INC 3131594-000 GRIPSTER PLUS RUBBER Edit GLOVES, BLUE P.O. Number Item Description Quantity U/M Conversion Item - GRIPSTER PLUS RUBBER 1.0000 EA GLOVES, BLUE G/L Account Invoices 08/16/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 65.7600 65.76 Project 1,037.10 1 $1,037.10 Contract Number Amount 65.76 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 198 of 273 Page 28 of 83 Invoice Number 3131594-000 P.O. Number Invoice Description Status GRIPSTER PLUS RUBBER Edit GLOVES, BLUE Item Description Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/16/2022 Quantity Him Amount/Unit 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Vendor 22443 - GILSON COMPANY INC 1417037 SIEVES FOR SHAKER P.O. Number Invoice Items 1 Due Date G/L Date Received Date Payment Date 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 65.76 Invoice Net Amount 65.76 Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Edit Item Description Conversion Item - SIEVES FOR SHAKER G/L Account 266-07-7830 1571 (Road Use Tax -City Engineer -City Engineer Machinery & Equipment Replacement Parts) Q1'7ntity U/M 1.0000 EA Invoice Items 08/12/2022 Amount/Unit 244.5200 Project 1 Invoices 1 $65.76 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 244.52 Amount 244.52 Vendor Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064926 TIRES Edit P.O. Number Item Description Conversion Item - TIRES G/L Account 22443 - GILSON COMPANY INC Totals Quantity U/M 1.0000 EA Invoices 08/16/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 528.5000 528.50 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 244.52 1 $244.52 Contract Number Amount 528.50 119-1064927 P.O. Number 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) 119-1064928 P.O. Number Invoice Items 08/16/2022 Amount/Unit 453.2000 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 453.20 Amount 453.20 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 08/16/2022 08/29/2022 08/29/2022 Amount/Unit 514.3200 514.32 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 514.32 528.50 453.20 514.32 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 199 of 273 Page 29 of 83 Invoice Number 119-1064929 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason TIRES Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Status Edit Invoice Date 08/16/2022 Amount/Unit 885.6900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 885.69 Amount 885.69 119-1064930 TIRES Edit P.O. Number Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 08/16/2022 Amount/Unit 1,778.8800 Project Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 1,778.88 Amount 1,778.88 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY IN13853579 PRINTER/COPIER P.O. Number Item Description Conversion Item - PRINTER/COPIER G/L Account Edit Quantity U/M 1.0000 EA Invoices 08/12/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 89.2100 89.21 Project 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Invoice Items 1 885.69 1,778.88 5 $4,160.59 Contract Number Amount 89.21 Vendor 21924 - GORDON FLESCH COMPANY Totals Vendor 553 - GRAINGER 9392767126 MILLER WELD CONTROL Edit P.O. Number Item Description Quantity U/M Conversion Item - MILLER WELD CONTROL 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoices 07/28/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 521.7800 521.78 Project Invoice Items 1 89.21 1 $89.21 Contract Number Amount 521.78 9395959324 LOOSE ABSORBENT Edit P.O. Number Item Description Conversion Item - LOOSE ABSORBENT G/L Account Quantity U/M 1.0000 EA 08/01/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 278.4000 278.40 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 278.40 521.78 278.40 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 200 of 273 Page 30 of 83 Invoice Number 9414692336 P.O. Number Invoice Description Status BALL VALVE, ELECTRONIC Edit Item Description Conversion Item - BALL VALVE, ELECTRONIC G/L Account Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 08/16/2022 U/M Amount/Unit EA 1,270.9200 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 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 1,270.92 Payment Date Contract Number Amount 1,270.92 Invoice Net Amount 1,270.92 Vendor 21574 - INV00888 P.O. Number Vendor 553 - GRAINGER Totals GRAYSHIFT, LLC GRAYKEY LICENSE RENEWAL Edit FY23 - ONLINE ADVANCED Item Description Quantity U/M Conversion Item - GRAYKEY LICENSE 1.0000 EA RENEWAL FY23 - ONLINE ADVANCED G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoice Items 08/04/2022 Amount/Unit 27,995.0000 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 27,995.00 Project Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 3 $2,071.10 Contract Number Amount 27,995.00 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2022-8 P.O. Number Vendor 21574 - GRAYSHIFT, LLC Totals August 2022 Property Taxes Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-01-4220 1393 (General Fund -Mayor -Grout Museum Contributions & Subsidies) Invoice Items 08/29/2022 Amount/Unit 85.2500 Project 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 85.25 27,995.00 1 $27,995.00 Contract Number Amount 85.25 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Vendor 12060 - HAWK PERFORMANCE SPECIALTIES LLC 5843 BATTERY ON ELECTRIC ZAMBONI Edit P.O. Number Item Description Conversion Item - BATTERY ON ELECTRIC ZAMBONI Quantity U/M 1.0000 EA 07/18/2022 Amount/Unit 11,900.0000 G/L Account 421-37-4500 2152 (FYE2021 GO Bond Fund -Leisure Services -Young Arena Building Improvements) Invoice Items Project 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 11,900.00 85.25 1 $85.25 Contract Number Amount 11,900.00 Vendor 12060 - HAWK PERFORMANCE SPECIALTIES LLC Totals Invoices 11,900.00 1 $11,900.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 201 of 273 Page 31 of 83 Invoice Number Vendor 89887 Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 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 587 - HAWKEYE ALARM & SIGNAL BOAT HOUSE ALARM TEST & Edit 08/07/2022 08/29/2022 08/29/2022 115.00 REPORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOAT HOUSE ALARM TEST 1.0000 EA 115.0000 115.00 & REPORT G/L Account Project Amount 010-26-4251 1378 (General Fund-Cultural/Arts Commission-RiverLoop 115.00 Event Facilities Other Equipment Repair & Maintenance) Invoice Items 1 89933 ALARM REPAIRS Edit 08/12/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALARM REPAIRS 1.0000 EA 695.4000 695.40 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 695.40 Contractual Services) Invoice Items 1 695.40 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 2 $810.40 Vendor 21401 - HOTEL PRESIDENT PARTNERS, LP 1 TEMP EASEMENT FOR PARK AVE Edit 08/17/2022 08/29/2022 08/29/2022 100.00 BRIDGE CONT 1013 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEMP EASEMENT FOR PARK 1.0000 EA 100.0000 100.00 AVE BRIDGE CONT 1013 G/L Account Project Amount 266-07-7300 2142 (Road Use Tax -City Engineer -Bridges Easements) 100.00 Invoice Items 1 Vendor 21401 - HOTEL PRESIDENT PARTNERS, LP Totals Invoices 1 $100.00 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P59848 FILTER Edit 08/16/2022 08/29/2022 08/29/2022 104.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER 1.0000 EA 104.5400 104.54 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 104.54 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 1 $104.54 Vendor 394 - IOWA DEPARTMENT OF JUSTICE Run by Emily Graham on 08/25/2022 12:55:26 PM Page 202 of 273 Page 32 of 83 Invoice Number W16-031964 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SEIZED MONEY- MAURICE SALLIS Edit CRT CS SPCR009557 Item Description Conversion Item - SEIZED MONEY- MAURICE SALLIS CRT CS SPCR009557 G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Held Reason Quantity U/M 1.0000 EA Invoice Date 08/12/2022 Amount/Unit 102.0000 Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 102.00 Total Amount Vendor Catalog Part Number Contract Number 102.00 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 102.00 W18-098753 P.O. Number SEIZED MONEY- CHEVIS MOORE Edit CRT CS SWCR019253 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- CHEVIS 1.0000 EA 41.6000 MOORE CRT CS SWCR019253 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 08/12/2022 08/29/2022 08/29/2022 41.60 Total Amount Vendor Catalog Part Number Contract Number 41.60 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 41.60 W20-004267 P.O. Number SEIZED MONEY- JAVIER VEASY- Edit EDWARDS CRT CS SWCR019995 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- JAVIER 1.0000 EA 141.0000 VEASY-EDWARDS CRT CS SWCR019995 G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items 08/12/2022 08/29/2022 08/29/2022 141.00 Total Amount Vendor Catalog Part Number Contract Number 141.00 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 141.00 W20-051073 P.O. Number SEIZED MONEY- HOMER NASH III Edit CRT CS SPCR009607 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- HOMER 1.0000 EA 27.4000 NASH III CRT CS SPCR009607 G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items 08/12/2022 08/29/2022 08/29/2022 27.40 Total Amount Vendor Catalog Part Number Contract Number 27.40 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 27.40 Vendor 394 - IOWA DEPARTMENT OF JUSTICE Totals Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Invoices 4 $312.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 203 of 273 Page 33 of 83 Invoice Number 321412 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TRAVREQ #13- FIREARM Edit INSTRUCTOR RECERT- ALEX BOVY & RULAPAUGH Item Description Quantity U/M Amount/Unit Conversion Item - TRAVREQ #13- FIREARM 1.0000 EA 350.0000 INSTRUCTOR RECERT- ALEX BOVY & RULAPAUGH G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/26/2022 08/29/2022 08/29/2022 350.00 Total Amount Vendor Catalog Part Number Contract Number 350.00 Project Amount 350.00 1 Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Totals Vendor 10221 - IOWA MEDICAID ENTERPRISE 07 2022 July, August, September 2022 Edit State Share of GEMT MCO Payment 08/12/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - July, August, September 1.0000 EA 190,698.0000 2022 State Share of GEMT MCO Payment G/L Account 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance Service Other Professional Services) Invoice Items Project 1 Invoices 1 $350.00 08/29/2022 08/29/2022 190,698.00 Total Amount Vendor Catalog Part Number Contract Number 190,698.00 Amount 190,698.00 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 22500 FY'23 Dues Edit 07/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY'23 Dues 1.0000 EA 35,003.2800 G/L Account 010-01-5710 1393 (General Fund-Mayor-INRCOG Contributions & Subsidies) Invoice Items Project 1 Invoices 1 $190,698.00 08/29/2022 08/29/2022 08/03/2022 Total Amount Vendor Catalog Part Number Contract Number 35,003.28 Amount 35,003.28 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Invoices 35,003.28 1 $35,003.28 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 204 of 273 Page 34 of 83 Invoice Number P1448303440 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 07-06-2022: C.Becker: reading of Edit EKG pre -employ physical Item Description Quantity U/M Conversion Item - 07-06-2022: C.Becker: 1.0000 EA reading of EKG pre -employ physical G/L Account 010-12-1400 1314 (General Fund -Fire Department -Fire Protection Service Health Services) Invoice Date 07/06/2022 Amount/Unit 20.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Amount 20.00 P1447101960 P.O. Number 07-08-22: A.Fortsch Stress Test Edit for Pre -Employ Physical Item Description Quantity U/M Conversion Item - 07-08-22: A.Fortsch Stress 1.0000 EA Test for Pre -Employ Physical G/L Account 010-12-1400 1314 (General Fund -Fire Department -Fire Protection Service Health Services) 07/08/2022 Amount/Unit 228.0000 Project Invoice Items 1 08/29/2022 08/29/2022 228.00 Total Amount Vendor Catalog Part Number Contract Number 228.00 Amount 228.00 P1448303430 P.O. Number 07-08-22: A.Fortsch Reading of Edit EKG for pre -employ physical Item Description Quantity U/M Conversion Item - 07-08-22: A.Fortsch 1.0000 EA Reading of EKG for pre -employ physical G/L Account 010-12-1400 1314 (General Fund -Fire Department -Fire Protection Service Health Services) 07/08/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.0000 20.00 Project Invoice Items 1 Contract Number Amount 20.00 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 12513 - IOWA RECYCLING ASSOCIATION 6170 IACC TRAINING PROGRAM Edit P.O. Number Item Description Conversion Item - IACC TRAINING PROGRAM G/L Account Quantity U/M 1.0000 EA Invoices 06/28/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 350.0000 350.00 Project 525-15-5400 1315 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Educational & Training Services) 266-19-7100 1315 (Road Use Tax -Street Department -Street Maintenance Educational & Training Services) Invoice Items 1 20.00 3 $268.00 Contract Number Amount 175.00 175.00 Vendor 12513 - IOWA RECYCLING ASSOCIATION Totals Vendor 745 - JOHNSON CONTROLS Invoices 350.00 1 $350.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 205 of 273 Page 35 of 83 Invoice Number 1-120341889707 P.O. Number Invoice Description Status SERV CALL - ART CENTER Edit Item Description Conversion Item - SERV CALL - ART CENTER G/L Account 418-22-8800 2152 (FYE2018 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/15/2022 08/29/2022 08/29/2022 08/22/2022 807.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 807.0000 807.00 Project Amount 807.00 1 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA051485 P.O. Number 5 Gallon can with lid for evidence Edit Item Description Conversion Item - 5 Gallon can with lid for evidence Vendor 745 - JOHNSON CONTROLS Totals Invoices Quantity 1.0000 U/M EA 08/19/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 60.0700 60.07 G/L Account 010-12-1412 1528 (General Fund -Fire Department -Fire Restricted Programs K-9 Program Expense) Invoice Items Project 12GRT.FDK9 (FIRE DEPARTMENT GRANTS AND PROJECTS, FIRE DEPARTMENT K-9) 1 1 $807.00 Contract Number Amount 60.07 Vendor 1884 - KOCH INV446835 P.O. Number Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals OFFICE GROUP COPIER/PRINTER CONTRACTS Edit 5/17/2022-8/16/2022 Invoices 08/11/2022 08/29/2022 08/29/2022 Item Description Quantity U/M Amount/Unit Conversion Item - COPIER/PRINTER 1.0000 EA 422.9300 CONTRACTS 5/17/2022-8/16/2022 G/L Account 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 422.93 60.07 1 $60.07 Contract Number Amount 422.93 Vendor 1884 - KOCH OFFICE GROUP Totals Vendor 6845 - KWIK TRIP INC. 00233246:July22 P.O. Number Edit Invoices from July: 992105 1006090 I 1009294 Item Description Quantity Conversion Item - Invoices from July: 992105 1.0000 1 1006090 11009294 G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Invoices 08/20/2022 08/29/2022 08/29/2022 U/M Amount/Unit EA 120.7800 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 120.78 422.93 1 $422.93 Contract Number Amount 120.78 Vendor 6845 - KWIK TRIP INC. Totals Invoices 120.78 1 $120.78 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 206 of 273 Page 36 of 83 Invoice Number 602 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Vendor 20388- LANDMARK TURF SERVICES LLC WEED KILL AND MARKING DYE Edit Item Description Quantity U/M Conversion Item - WEED KILL AND MARKING 1.0000 EA DYE Invoice Date Due Date 08/16/2022 Amount/Unit 244.3000 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 244.30 Amount 244.30 Vendor 814 - LAWSON PRODUCTS INC 9309843896 FITTINGS/WIRE P.O. Number Vendor 20388 - LANDMARK TURF SERVICES LLC Totals Item Description Conversion Item - FITTINGS/WIRE G/L Account Edit Quantity U/M 1.0000 EA Invoices 08/16/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 161.3300 161.33 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 244.30 1 $244.30 Contract Number Amount 161.33 Vendor 8889 - LOCKSPERTS INC 185624 Lock for closet doors P.O. Number Edit Item Description Conversion Item - Lock for closet doors G/L Account Vendor 814 - LAWSON PRODUCTS INC Totals Quantity U/M 1.0000 EA Invoices 08/15/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 6.6400 6.64 Project 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items 1 161.33 1 $161.33 Contract Number Amount 6.64 185448 P.O. Number KEYS Edit Item Description Conversion Item - KEYS G/L Account 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Quantity U/M 1.0000 EA 08/05/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 18.0000 18.00 Project Invoice Items 1 Contract Number Amount 18.00 185634 KEYS P.O. Number Item Description Conversion Item - KEYS G/L Account Edit Quantity U/M 1.0000 EA 08/15/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 59.9000 59.90 Project Contract Number Amount 6.64 18.00 59.90 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 207 of 273 Page 37 of 83 Invoice Number 185634 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date KEYS Edit 08/15/2022 Item Description Quantity U/M Amount/Unit 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Due Date G/L Date Received Date Payment Date 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 59.90 Invoice Net Amount 59.90 185644 P.O. Number (3) REPLACEMENT KEYS; Edit JOHNSTONE BLDG 08/16/2022 Item Description Quantity U/M Amount/Unit Conversion Item - (3) REPLACEMENT KEYS; 1.0000 EA 7.0200 JOHNSTONE BLDG G/L Account 421-08-5150 1396 (FYE2021 GO Bond Fund -Planning & Zoning -Nuisance Abatement Property Demolition) Invoice Items Project 1 08/29/2022 08/29/2022 7.02 Total Amount Vendor Catalog Part Number Contract Number 7.02 Amount 7.02 Vendor 21085 - LODGE CONSTRUCTION INC 1007-9 CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK Vendor 8889 - LOCKSPERTS INC Totals 08/12/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1007 CENTER FOR 1.0000 EA 60,326.4200 THE ARTS PARKING IMPR ART BLOCK G/L Account 420-08-6270 2180 (FYE2020 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Parking Improvements) Invoice Items Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 60,326.42 Project 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) 1 4 $91.56 Contract Number Amount 60,326.42 EST-9 P.O. Number CEDAR RIVER MARINA PROJECT - Edit 0 TAP GRANT Item Description Quantity U/M Amount/Unit Conversion Item - CEDAR RIVER MARINA 1.0000 EA 62,765.4400 PROJECT - TAP GRANT G/L Account 290-07-7610 2156 (Grant Funded Projects -City Engineer-Riverfront Improvements Recreational Trail Construction) 426-08-6270 2156 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Recreational Trail Construction) Invoice Items 8/17/2022 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 62,765.44 Project 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 1 Contract Number Amount 50,212.35 12,553.09 Vendor 21085 - LODGE CONSTRUCTION INC Totals Invoices 60,326.42 62,765.44 2 $123,091.86 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 208 of 273 Page 38 of 83 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2922 - MACQUEEN EQUIPMENT LLC P17101 PARTS FOR 192115 Edit P.O. Number Item Description Quantity U/M Conversion Item - PARTS FOR 192115 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/16/2022 Amount/Unit 633.8600 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 633.86 Amount 633.86 Vendor 21954- MA07312245 P.O. Number MAGELLAN ADVISORS, LLC 21AK HIGH-LEVEL DESIGN FOR Edit BACKBONE Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals 07/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 21AK HIGH-LEVEL DESIGN 1.0000 EA 3,356.5000 FOR BACKBONE G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items Project 1 Invoices 633.86 1 $633.86 08/29/2022 08/29/2022 3,356.50 Total Amount Vendor Catalog Part Number Contract Number 3,356.50 Amount 3,356.50 MA07312246 P.O. Number 21AK FIBER OPTIC 100% Edit UTILITY BACKBONE NETWORK 07/31/2022 08/29/2022 08/29/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 21AK FIBER OPTIC 100% 1.0000 EA 27,527.4000 UTILITY BACKBONE NETWORK G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 27,527.40 Contract Number Amount 27,527.40 Vendor 845 - MANATT'S INC. 5073401 200 CONGER P.O. Number Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Edit Item Description Quantity U/M Conversion Item - 200 CONGER 1.0000 EA G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Invoices 08/17/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 427.5000 427.50 Project 1 27,527.40 2 $30,883.90 Contract Number Amount 427.50 Vendor 845 - MANATT'S INC. Totals Vendor 848 - MANPOWER, INC Invoices 427.50 1 $427.50 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 209 of 273 Page 39 of 83 Invoice Number 37298099 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CHARLES LANDFAIR & LAUREN Edit 08/14/2022 WEIDNER Item Description Quantity U/M Amount/Unit Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,763.4000 LAUREN WEIDNER G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 1,763.40 Total Amount Vendor Catalog Part Number Contract Number 1,763.40 Amount 1,763.40 Vendor 13484 - MARION BODY WORKS, INC. 135085 SEAT BELT P.O. Number Vendor 848 - MANPOWER, INC Totals Edit Item Description Quantity U/M Conversion Item - SEAT BELT 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 08/03/2022 Amount/Unit 1,554.2900 Project 1 Invoices 1 $1,763.40 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 1,554.29 Amount 1,554.29 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 82959579 PIPE FITTING P.O. Number Item Description Conversion Item - PIPE FITTING G/L Account Vendor 13484 - MARION BODY WORKS, INC. Totals Edit Quantity U/M 1.0000 EA Invoices 08/11/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 52.2400 52.24 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1,554.29 1 $1,554.29 Contract Number Amount 52.24 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM 081222 RT-INTERNET Edit P.O. Number Item Description Quantity U/M Conversion Item - RT-INTERNET 1.0000 EA G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items Invoices 08/12/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 153.3300 153.33 Project 1 52.24 1 $52.24 Contract Number Amount 153.33 153.33 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 210 of 273 Page 40 of 83 Invoice Number 06132022A P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status BILL FROM 6/23/22-06/30/22 Edit Item Description Conversion Item - BILL FROM 6/23/22-7/22/22 G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Quantity 1.0000 Held Reason U/M EA Invoice Date 06/13/2022 Amount/Unit 60.7300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 60.73 Amount 60.73 07012022A P.O. Number BILL FROM 07/01/22-07/22/22 Edit Item Description Conversion Item - BILL FROM 07/01/22- 07/22/22 Quantity U/M 1.0000 EA 07/22/2022 Amount/Unit 164.1700 G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 164.17 Amount 164.17 08132022 P.O. Number BILL FROM 8/23/22-9/22/22 Edit Item Description Quantity U/M Conversion Item - BILL FROM 8/23/22-9/22/22 1.0000 EA G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 08/13/2022 Amount/Unit 224.9000 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 224.90 Amount 224.90 Vendor 885 - MENARDS 3220 LUMBER, DOWELS, Edit POLYURETHANE P.O. Number Item Description Conversion Item - LUMBER, DOWELS, POLYURETHANE G/L Account Vendor 8147 - MEDIACOM Totals 08/04/2022 Quantity U/M Amount/Unit 1.0000 EA 78.9600 010-26-4250 1549 (General Fund-Cultural/Arts Commission -Center for the Arts Lumber/Wood & Insulation) Project Invoice Items 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 78.96 60.73 164.17 224.90 4 $603.13 Contract Number Amount 78.96 3452 P.O. Number Steel Wool/ Bed Spray Edit Item Description Quantity Conversion Item - Steel Wool/ Bed Spray 1.0000 G/L Account U/M EA 08/09/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 41.1900 41.19 Project 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 41.19 78.96 41.19 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 211 of 273 Page 41 of 83 Invoice Number 3459 P.O. Number Invoice Description Janitorial Supplies: Building Up Keep Item Description Conversion Item Up Keep Status Edit - Janitorial Supplies: Building Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 08/09/2022 U/M Amount/Unit EA 41.3700 G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 41.37 Total Amount Vendor Catalog Part Number Contract Number 41.37 Amount 41.37 3497 P.O. Number Trimmer line: Station 2 Edit Item Description Quantity U/M Conversion Item - Trimmer line: Station 2 1.0000 EA G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items 08/10/2022 Amount/Unit 15.4900 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 15.49 Amount 15.49 3516 P.O. Number 8 pk C Batteries x2 Edit Item Description Quantity U/M Conversion Item - 8 pk C Batteries x2 1.0000 EA G/L Account 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) Invoice Items 08/10/2022 Amount/Unit 33.7200 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 33.72 Amount 33.72 3615 P.O. Number Safety glasses- Recruit Education Edit Item Description Conversion Item - Safety glasses- Recruit Education Quantity U/M 1.0000 EA 08/12/2022 Amount/Unit 9.2800 G/L Account 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) Invoice Items Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 9.28 Amount 9.28 3442 P.O. Number RT-FLEX SEAL Edit Item Description Quantity U/M Conversion Item - RT-FLEX SEAL 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 08/09/2022 Amount/Unit 20.9700 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 20.97 Amount 20.97 15.49 33.72 9.28 20.97 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 212 of 273 Page 42 of 83 Invoice Number 3613 1 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RT-KITCHEN FAUCET/CARBON Edit MONOXIDE ALARM Item Description Quantity U/M Amount/Unit Conversion Item - RT-KITCHEN 1.0000 EA 481.8200 FAUCET/CARBON MONOXIDE ALARM G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/12/2022 08/29/2022 08/29/2022 481.82 Project 1 Total Amount Vendor Catalog Part Number Contract Number 481.82 Amount 481.82 3610 P.O. Number GLUE FOR FRIENDS' CABINETS Edit Item Description Conversion Item - GLUE FOR FRIENDS' CABINETS Quantity U/M 1.0000 EA 08/12/2022 Amount/Unit 4.7900 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 4.79 Contract Number Amount 4.79 3436 P.O. Number POOL -BOILER REPAIR Edit Item Description Quantity U/M Conversion Item - POOL -BOILER REPAIR 1.0000 EA G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items 08/09/2022 Amount/Unit 43.4300 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 43.43 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 Contract Number Amount 43.43 3455 P.O. Number FERGUSON-PLUMBING REPAIR Edit 08/09/2022 08/29/2022 08/29/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FERGUSON-PLUMBING 1.0000 EA 12.9900 REPAIR G/L Account Project 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number 12.99 Contract Number Amount 12.99 3505 P.O. Number HOSE REPAIR Edit Item Description Quantity U/M Conversion Item - HOSE REPAIR 1.0000 EA G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Invoice Items 08/10/2022 Amount/Unit 2.9900 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 2.99 Contract Number Amount 2.99 4.79 43.43 12.99 2.99 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 213 of 273 Page 43 of 83 Invoice Number 3514 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date POOL -BOILER REPAIR Edit 08/10/2022 08/29/2022 08/29/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL -BOILER REPAIR 1.0000 EA 111.9400 111.94 G/L Account Project Amount 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE 111.94 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) Invoice Items 1 Invoice Net Amount 111.94 3519 TV MOUNT PARTS Edit 08/10/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TV MOUNT PARTS 1.0000 EA 34.4200 34.42 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building 34.42 & Grounds Maintenance) Invoice Items 1 2786 WEDGE ANCHORS Edit 07/26/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEDGE ANCHORS 1.0000 EA 9.5200 9.52 G/L Account Project Amount 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid .95 Waste Disposal Building & Grounds Maintenance) 010-18-7950 1371 (General Fund -Central Garage -Central Garage 1.43 Building & Grounds Maintenance) 266-19-7100 1371 (Road Use Tax -Street Department -Street 6.19 Maintenance Building & Grounds Maintenance) 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety .95 Building & Grounds Maintenance) Invoice Items 1 3024 TORCH/PROPANE Edit 08/01/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TORCH/PROPANE 1.0000 EA 35.3500 35.35 G/L Account Project Amount 205-19-7110 1555 (Local Option Sales Tax -Street Department -Seal 35.35 Coating Program Minor Equipment & Supplies) Invoice Items 1 3457 WOOD LATH/PUSH BROOMS Edit 08/09/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WOOD LATH/PUSH 1.0000 EA 55.9700 55.97 BROOMS G/L Account Project Amount 205-19-7110 1555 (Local Option Sales Tax -Street Department -Seal 55.97 Coating Program Minor Equipment & Supplies) Invoice Items 1 34.42 9.52 35.35 55.97 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 214 of 273 Page 44 of 83 Invoice Number 3462 P.O. Number Invoice Description Status SEAFOAM Edit Item Description Conversion Item - SEAFOAM G/L Account Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 08/09/2022 Amount/Unit 16.9600 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 16.96 Payment Date Contract Number Amount 16.96 Invoice Net Amount 16.96 3462A P.O. Number PERF GLOVES; PERF GLOVES XL Edit Item Description Conversion Item - PERF GLOVES; PERF GLOVES XL Quantity U/M 1.0000 EA 08/09/2022 Amount/Unit 23.5800 G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 23.58 Contract Number Amount 23.58 3462B P.O. Number GALV ST ELBOWS; GALV Edit 08/09/2022 BRUSHING Item Description Quantity U/M Amount/Unit Conversion Item - GALV ST ELBOWS; GALV 1.0000 EA 34.0200 BRUSHING G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 34.02 Contract Number Amount 34.02 3464 P.O. Number RUP W&G KILL CONC Edit Item Description Quantity U/M Conversion Item - RUP W&G KILL CONC 1.0000 EA G/L Account 520-14-5200 1537 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Horticultural & Landscaping Supplies) Invoice Items 08/09/2022 Amount/Unit 47.4800 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 47.48 Contract Number Amount 47.48 3489 P.O. Number 4/8 RTD SHTG; 2X4-8 STUD Edit Item Description Quantity U/M Conversion Item - 4/8 RTD SHTG; 2X4-8 STUD 1.0000 EA G/L Account 520-14-5200 1549 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Lumber/Wood & Insulation) Invoice Items 08/10/2022 Amount/Unit 216.3200 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 216.32 Contract Number Amount 216.32 23.58 34.02 47.48 216.32 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 215 of 273 Page 45 of 83 Invoice Number 3498 P.O. Number Invoice Description Status UNION; NIPPLE; TURNBUCKLE; Edit ELBOW; COUPLING; GAS VALVE Item Description Conversion Item - UNION; NIPPLE; TURNBUCKLE; ELBOW; COUPLING; GAS VALVE Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 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 08/10/2022 08/29/2022 08/29/2022 95.41 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 95.4100 95.41 G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Project Invoice Items 1 Amount 95.41 3498A P.O. Number SURF D-RING; QUICK LINK SS Edit Item Description Conversion Item - SURF D-RING; QUICK LINK SS Quantity U/M 1.0000 EA 08/10/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 37.4100 37.41 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 Amount 37.41 3507 P.O. Number QUICK LINK SS 1/4 Edit Item Description Quantity U/M Conversion Item - QUICK LINK SS 1/4 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 08/10/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.9600 15.96 Project Amount 15.96 3549 P.O. Number SEDIMENT CARTRIDGE; HEAVY Edit DUTY FILTER Item Description Quantity U/M Amount/Unit Conversion Item - SEDIMENT CARTRIDGE; 1.0000 EA 124.9800 HEAVY DUTY FILTER 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 08/11/2022 08/29/2022 08/29/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 124.98 Amount 124.98 Vendor 885 - MENARDS Totals Vendor 22441 - THOMAS L MENUEY Invoices 37.41 15.96 124.98 26 $1,646.32 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 216 of 273 Page 46 of 83 Invoice Number 2023-00000329 P.O. Number Invoice Description Status CDBG LEAD- PAYMENT FOR Edit MATERIALS HALF DOWN- 608 ASH STREET Item Description Conversion Item - CDBG LEAD- PAYMENT FOR MATERIALS HALF DOWN- 608 ASH STREET G/L Account 224-32-5850 1327 (Community Develop BI Development -Block Grant Administration R Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 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 08/15/2022 08/29/2022 08/29/2022 08/23/2022 6,000.00 U/M EA Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6,000.0000 6,000.00 ock Grant -Community esidential Rehabilitation) Invoice Items Project BG14A.1974 (BLOCK GRANT REHABILITATION CITY WIDE, TIPTOWN HOMES - 608 ASH ST) 1 Amount 6,000.00 Vendor 22441 - THOMAS L MENUEY Totals Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2022-8 August 2022 Property Taxes Edit P.O. Number Item Description Quantity Conversion Item 1.0000 G/L Account 010-01-7800 1393 (General Fund -Mayor -Metropolitan Transit Contributions & Subsidies) U/M EA Invoices 1 $6,000.00 08/29/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 196.8900 196.89 Project Amount 196.89 Invoice Items 1 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Vendor 911 - MIDAMERICAN ENERGY 529220539 UTILITIES - 605 COMMERCIAL ST Edit P.O. Number Item Description Quantity Conversion Item - UTILITIES - 605 1.0000 COMMERCIAL ST G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) U/M EA Invoices 196.89 1 $196.89 08/12/2022 08/29/2022 08/29/2022 08/17/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 55.2400 55.24 Project Amount 55.24 Invoice Items 1 529239093 UTILITIES - 631 COMMERCIAL ST Edit P.O. Number Item Description Quantity Conversion Item - UTILITIES - 631 1.0000 COMMERCIAL ST G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 U/M EA 08/12/2022 08/29/2022 08/29/2022 08/17/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,605.8400 1,605.84 Amount 1,605.84 55.24 1,605.84 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 217 of 273 Page 47 of 83 Invoice Number 529269121 P.O. Number Invoice Description Status UTILITIES - 327 W 3RD Edit Item Description Conversion Item - UTILITIES - 327 W 3RD G/L Account 010-22-8800 1400 (General Fu Maintenance Utility Service) Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/12/2022 Quantity U/M Amount/Unit 1.0000 EA 363.2100 Project nd-Building Inspection -Facilities Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 08/17/2022 Total Amount Vendor Catalog Part Number Contract Number 363.21 Amount 363.21 529282096 P.O. Number UTILTIY CHARGES 7/14-8/12/22 Edit Item Description Quantity U/M Conversion Item - UTILTIY CHARGES 7/14- 1.0000 EA 8/12/22 G/L Account 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion Utility Service) 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for the Arts Utility Service) 08/12/2022 Amount/Unit 9,377.5500 Project Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 9,377.55 Contract Number Amount 3,126.48 6,251.07 528094273 P.O. Number St 1 Utilities Edit Item Description Quantity U/M Conversion Item - St 1 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 07/14/2022 Amount/Unit 1,220.7500 Project Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 1,220.75 Contract Number Amount 1,220.75 528136312 P.O. Number St 2 Utilities Edit Item Description Quantity U/M Conversion Item - St 2 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 07/15/2022 Amount/Unit 626.6300 Project Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 626.63 Contract Number Amount 626.63 52823999 P.O. Number ST 6 Utilities Edit Item Description Quantity U/M Conversion Item - ST 6 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 07/19/2022 Amount/Unit 441.7900 Project Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 441.79 Contract Number Amount 441.79 363.21 9,377.55 1,220.75 626.63 441.79 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 218 of 273 Page 48 of 83 Invoice Number 528780625 P.O. Number Status Edit Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description St 5 Utilities Item Description Conversion Item - St 5 Utilities G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Held Reason Quantity U/M 1.0000 EA Invoice Items Invoice Date 08/02/2022 Amount/Unit 287.5800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 287.58 Amount 287.58 528834076 P.O. Number ST 4 Utilities Item Description Conversion Item - ST 4 Utilities G/L Account Edit Quantity U/M 1.0000 EA 08/03/2022 Amount/Unit 385.9900 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 385.99 Contract Number Amount 385.99 528901005 P.O. Number St 3 Utilities Item Description Conversion Item - St 3 Utilities G/L Account Edit Quantity U/M 1.0000 EA 08/04/2022 Amount/Unit 435.4600 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 435.46 Contract Number Amount 435.46 081722 P.O. Number RT-GAS AND ELECTRIC Item Description Conversion Item - RT-ELECTRIC G/L Account Edit Quantity 1.0000 U/M EA 08/17/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,784.8500 2,784.85 Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT-GAS 1.0000 EA 222.2000 G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items Project 2 222.20 Contract Number Amount 2,784.85 Amount 222.20 2023-00000328 P.O. Number UTILITIES- DWN, GOLF, SPORTS, Edit YA Item Description Conversion Item - UTILITIES- DWN, GOLF, SPORTS, YA Quantity 1.0000 U/M EA 08/22/2022 Amount/Unit 40,365.6800 G/L Account 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) 010-37-4110 1400 (General Fund -Leisure Services -Downtown Area Maintenance Utility Service) 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 40,365.68 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Contract Number Amount 19,193.58 769.33 287.58 385.99 435.46 3,007.05 40,365.68 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 219 of 273 Page 49 of 83 Invoice Number 2023-00000328 P.O. Number Invoice Description Status UTILITIES- DWN, GOLF, SPORTS, Edit YA Item Description Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 08/22/2022 08/29/2022 08/29/2022 Quantity U/M Amount/Unit 010-37-4500 1400 (General Fund -Leisure Services -Young Arena Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 19,729.57 673.20 Invoice Net Amount 40,365.68 528930164 P.O. Number JULY UTILITIES; 113 E 8TH ST Edit Item Description Conversion Item - JULY UTILITIES; 113 E 8TH ST Quantity U/M 1.0000 EA 08/05/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4.2400 4.24 G/L Account Project 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 Amount 4.24 529273670 P.O. Number JUL/AUG UTILITIES; 225 Edit COMMERCIAL; CHARGING STATION Item Description Quantity Conversion Item - JUL/AUG UTILITIES; 225 1.0000 COMMERCIAL; CHARGING STATION G/L Account 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) Invoice Items 08/12/2022 08/29/2022 08/29/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 117.8600 117.86 Project 1 Amount 117.86 529280301 P.O. Number JUL/AUG UTILITIES; 321 W 6TH Edit ST Item Description Quantity Conversion Item - JUL/AUG UTILITIES; 321 W 1.0000 6TH ST 08/12/2022 08/29/2022 08/29/2022 U/M Amount/Unit EA 10.8200 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 10.82 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 10.82 529334798 P.O. Number JUL/AUG UTILITIES; 329 W 6TH Edit ST Item Description Quantity U/M Amount/Unit Conversion Item - JUL/AUG UTILITIES; 329 W 1.0000 EA 104.5800 6TH ST G/L Account 08/15/2022 08/29/2022 08/29/2022 Project Total Amount Vendor Catalog Part Number Contract Number 104.58 Amount 4.24 117.86 10.82 104.58 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 220 of 273 Page 50 of 83 Invoice Number 529334798 P.O. Number Invoice Description Status JUL/AUG UTILITIES; 329 W 6TH Edit ST Item Description Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 08/15/2022 08/29/2022 08/29/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 Contract Number 104.58 Invoice Net Amount 104.58 529256404 P.O. Number UTILITIES Edit Item Description Quantity U/M Conversion Item - UTILITIES 1.0000 EA G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility Service) 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) 266-19-7100 1400 (Road Use Tax -Street Department -Street Maintenance Utility Service) 08/12/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 64.4100 64.41 Project Amount 6.44 Invoice Items 1 6.44 9.66 41.87 529258935 P.O. Number 80 W MULLAN AV, PUMP STATION Item Description Quantity U/M Amount/Unit Conversion Item - 80 W MULLAN AV, PUMP 1.0000 EA 81.5100 STATION G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Edit 08/12/2022 Project 1 64.41 08/29/2022 08/29/2022 81.51 Total Amount Vendor Catalog Part Number Contract Number 81.51 Amount 81.51 529271912 P.O. Number 111 RIVER RD LIFT STATION Edit Item Description Conversion Item 111 RIVER RD LIFT STATION Quantity U/M 1.0000 EA 08/12/2022 Amount/Unit 10.0000 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 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 10.00 Amount 10.00 10.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 221 of 273 Page 51 of 83 Invoice Number 529290124 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 3 W PARK AV, SEWER Edit Item Description Quantity U/M Conversion Item - 3 W PARK AV, SEWER 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Invoice Date 08/12/2022 Amount/Unit 43.5000 Project 1 Due Date G/L Date Received Date Payment Date 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 43.50 Amount 43.50 Invoice Net Amount 43.50 529004090 P.O. Number ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Quantity U/M 1.0000 EA 08/08/2022 Amount/Unit 76.9700 G/L Account Project 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 76.97 Amount 76.97 Vendor 911 - MIDAMERICAN ENERGY Totals Vendor 20682 - MIDLAND CONCRETE PRODUCTS LLC MCP0305153 SLATE; PLAIN Edit P.O. Number Item Description Quantity U/M Conversion Item - SLATE; PLAIN 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 08/11/2022 Amount/Unit 500.0000 Project 1 Invoices 76.97 21 $58,686.66 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 500.00 Amount 500.00 Vendor 20682 - MIDLAND CONCRETE PRODUCTS LLC Totals Vendor 912 - MIDWEST WHEEL CO. 2906883-00 LIGHTING Edit P.O. Number Item Description Quantity U/M Conversion Item - LIGHTING 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/15/2022 Amount/Unit 302.5600 Project 1 Invoices 500.00 1 $500.00 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 302.56 Amount 302.56 Vendor 912 - MIDWEST WHEEL CO. Totals Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Invoices 302.56 1 $302.56 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 222 of 273 Page 52 of 83 Invoice Number 33140 P.O. Number Invoice Description Status TAILGATE GASKET Edit Item Description Conversion Item - TAILGATE GASKET G/L Account Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 08/16/2022 Amount/Unit 2,349.5000 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 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 2,349.50 Amount 2,349.50 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1874683 PARTS FOR 191410 Edit P.O. Number Item Description Conversion Item - PARTS FOR 191410 G/L Account Quantity U/M 1.0000 EA Invoices 08/12/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 375.0600 375.06 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 2,349.50 1 $2,349.50 Contract Number Amount 375.06 1877211 P.O. Number HEAVY DUTY WHEEL Edit Item Description Conversion Item - HEAVY DUTY WHEEL G/L Account Quantity U/M 1.0000 EA 08/17/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,262.0800 1,262.08 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 1,262.08 1877215 P.O. Number HEAVY DUTY WHEEL Edit Item Description Conversion Item - HEAVY DUTY WHEEL G/L Account Quantity 1.0000 U/M EA 08/17/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,731.3000 1,731.30 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 1,731.30 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 966 - NAPA AUTO PARTS 296142 OIL FILTER P.O. Number Item Description Conversion Item - OIL FILTER G/L Account Edit Quantity U/M 1.0000 EA Invoices 08/17/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 62.7500 62.75 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 375.06 1,262.08 1,731.30 3 $3,368.44 Contract Number Amount 62.75 62.75 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 223 of 273 Page 53 of 83 Invoice Number 296196 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 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 BELT Edit 08/17/2022 08/29/2022 08/29/2022 28.99 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT 1.0000 EA 28.9900 28.99 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 28.99 Replacement Parts) Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 2 $91.74 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI 22021479 ELEVATOR INSPECTION 8/3/22 Edit 08/04/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEVATOR INSPECTION 1.0000 EA 80.0000 80.00 8/3/22 G/L Account Project Amount 010-26-4251 1378 (General Fund-Cultural/Arts Commission-RiverLoop 80.00 Event Facilities Other Equipment Repair & Maintenance) Invoice Items 1 80.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 1 $80.00 Vendor 20882 - NICHOLS HOME IMPROVEMENT 12657 RELAMINATE END SHELVES FOR Edit 08/18/2022 08/29/2022 08/29/2022 3,438.00 FOL STORE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item RELAMINATE END SHELVES 1.0000 EA 3,438.0000 3,438.00 FOR FOL STORE G/L Account Project Amount 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies 3,438.00 & Minor Equipment) Invoice Items 1 Vendor 20882 - NICHOLS HOME IMPROVEMENT Totals Invoices 1 $3,438.00 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0151842 BULK SUPERLINE EXP 15W40 Edit 08/12/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BULK SUPERLINE EXP 1.0000 EA 2,034.2400 2,034.24 15W40 G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool 2,034.24 Service Oils & Greases) Invoice Items 1 2,034.24 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 224 of 273 Page 54 of 83 Invoice Number INVNP0151843 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date BULK TALAMAR EXTREME HT Edit 08/12/2022 08/29/2022 08/29/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BULK TALAMAR EXTREME 1.0000 EA 1,940.9000 1,940.90 HT G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool 1,940.90 Service Oils & Greases) Invoice Items 1 Invoice Net Amount 1,940.90 CMNP009207 P.O. Number CREDIT FOR BARRELS Edit RETURNED Item Description Conversion Item - CREDIT FOR BARRELS RETURNED 08/10/2022 08/29/2022 08/29/2022 (44.00) Quantity U/M Amount/Unit 1.0000 EA (44.0000) Total Amount Vendor Catalog Part Number Contract Number (44.00) G/L Account Project Amount 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks (44.00) Oils & Greases) Invoice Items 1 INVNP0151793 OIL Edit 08/12/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1.0000 EA 1,243.0500 1,243.05 G/L Account Project Amount 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks 1,243.05 Oils & Greases) Invoice Items 1 1,243.05 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 4 $5,174.19 Vendor 1012 - NUTRI JECT SYSTEMS, INC 7686 BIOSOLIDS TRANSP TO FILTER Edit PRESS TO FIELD APP AUG 2022 08/16/2022 08/29/2022 08/29/2022 7,230.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS TRANSP TO 1.0000 EA 7,230.9000 7,230.90 FILTER PRESS TO FIELD APP AUG 2022 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 7,230.90 Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 1 $7,230.90 Vendor 20668 - OFFICE EXPRESS Run by Emily Graham on 08/25/2022 12:55:26 PM Page 225 of 273 Page 55 of 83 Invoice Number 248292-0 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FILE ORGANIZER Edit 08/17/2022 08/29/2022 08/29/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILE ORGANIZER 1.0000 EA 20.9900 20.99 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 20.99 Office Supplies & Minor Equipment) Invoice Items 1 Invoice Net Amount 20.99 248408-0 WHITE OUT/BINDER CLIPS Edit 08/18/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WHITE OUT/BINDER CLIPS 1.0000 EA 43.1700 43.17 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 43.17 Office Supplies & Minor Equipment) Invoice Items 1 43.17 Vendor 20668 - OFFICE EXPRESS Totals Invoices 2 $64.16 Vendor 20359 - P & K MIDWEST INC 4707595 REPAIRS ON #461 Edit 08/17/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIRS ON #461 1.0000 EA 700.8400 700.84 G/L Account Project Amount 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks 700.84 Other Equipment Repair & Maintenance) Invoice Items 1 4709349 COOLANT SENSORS FOR GATORS Edit 08/18/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COOLANT SENSORS FOR 1.0000 EA 199.0400 199.04 GATORS G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Amount 199.04 700.84 199.04 Vendor 20359 - P & K MIDWEST INC Totals Invoices 2 $899.88 Vendor 7803 - PER MAR SECURITY SERVICES 566237 WEEK ENDING 8/13/22 Edit 08/13/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEEK ENDING 8/13/22 1.0000 EA 1,858.6800 1,858.68 G/L Account Project Amount 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water 1,858.68 Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 1,858.68 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 226 of 273 Page 56 of 83 Invoice Number Invoice Description Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 1132 - PETERSON CONTRACTORS, INC 1004-17 CONT 1004 CENTER FOR ARTS Edit 08/12/ PARKING IMPR PHASE 3 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1004 CENTER FOR 1.0000 EA 8,017.6400 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 G/L Date Received Date Payment Date Invoices 1 2022 08/29/2022 08/29/2022 Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 8,017.64 Project 22PLOTS.ARTSNW (PARKING LOT IMPROVEMENTS, CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) 1 Amount 8,017.64 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 12259 - PLATINUM PEST SERVICES INC 37666 SPRAY 4TH STREET BRIDGE Edit P.O. Number Item Description Conversion Item - SPRAY 4TH STREET BRIDGE Quantity U/M 1.0000 EA 08/12/2022 Amount/Unit 250.0000 G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 250.00 $1,858.68 8,017.64 1 $8,017.64 Contract Number Amount 250.00 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Vendor 20153 - PLUNKETT'S PEST CONTROL INC 7628641 PEST CONTROL SERVICE 7/19/22 Edit P.O. Number Item Description Quantity U/M Conversion Item - PEST CONTROL SERVICE 1.0000 EA 7/19/22 G/L Account 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Arts Other Professional Services) Invoice Items 08/02/2022 Amount/Unit 69.5500 Project 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 69.55 250.00 1 $250.00 Contract Number Amount 69.55 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Vendor 12931 - PRIMARY PRODUCTS COMPANY Invoices 69.55 1 $69.55 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 227 of 273 Page 57 of 83 Invoice Number 76748 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date BLACK NITRILE GLOVES, SANI- Edit 08/15/2022 CLOTHS & HAND WIPES Item Description Quantity U/M Amount/Unit Conversion Item - BLACK NITRILE GLOVES, 1.0000 EA 466.3500 SANI-CLOTHS & HAND WIPES G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 466.35 Total Amount Vendor Catalog Part Number Contract Number 466.35 Project Amount 336.00 1 130.35 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Vendor 1542 - PROSHIELD FIRE PROTECTION INC 055427 ANNUAL FIRE EXTINGUISHER Edit INSPECTION 08/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL FIRE 1.0000 EA 462.0000 EXTINGUISHER INSPECTION G/L Account 010-29-7700 1573 (General Fund -Airport Commission -Airport Administration Safety & Protective Equipment) Invoice Items Invoices 1 $466.35 08/29/2022 08/29/2022 462.00 Total Amount Vendor Catalog Part Number Contract Number 462.00 Project Amount 462.00 1 Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Vendor 10173 - QUALITY PUMP & CONTROL INC 5916 DOUGLAS LIFT FAIRBANKS Edit REPAIR KIT 08/10/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DOUGLAS LIFT FAIRBANKS 1.0000 EA 4,524.9000 REPAIR KIT G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Invoices 1 $462.00 08/29/2022 08/29/2022 4,524.90 Total Amount Vendor Catalog Part Number Contract Number 4,524.90 Project Amount 4,524.90 1 Vendor 10173 - QUALITY PUMP & CONTROL INC Totals Vendor 1239 - R & R SPECIALTIES, INC Invoices 1 $4,524.90 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 228 of 273 Page 58 of 83 Invoice Number 0076262-IN P.O. Number Invoice Description Status ZAMBONI BRUSH SET Edit Item Description Conversion Item - ZAMBONI BRUSH SET G/L Account Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 08/05/2022 U/M Amount/Unit EA 403.9500 010-37-4500 1375 (General Fund -Leisure Services -Young Arena Automotive Equip Repair & Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 403.95 Payment Date Contract Number Amount 403.95 Invoice Net Amount 403.95 0076300-IN P.O. Number ZAMBONI REPAIR PARTS Edit Item Description Conversion Item - ZAMBONI REPAIR PARTS G/L Account Quantity U/M 1.0000 EA 08/11/2022 Amount/Unit 477.2000 Project 010-37-4500 1375 (General Fund -Leisure Services -Young Arena Automotive Equip Repair & Maintenance) Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 477.20 Contract Number Amount 477.20 Vendor 951 - RAY MOUNT WRECKER SERVICE INC 53305 TOW FROM WATER ST TO WPD Edit IMPOUND W22-064772 Vendor 1239 - R & R SPECIALTIES, INC Totals 08/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM WATER ST TO 1.0000 EA 175.0000 WPD IMPOUND W22-0964772 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Project 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 175.00 477.20 2 $881.15 Contract Number Amount 175.00 53519 P.O. Number TOW FROM PARK & CEDAR ST Edit TO WPD IMPOUND W22-064772 Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM PARK & CEDAR 1.0000 EA 175.0000 ST TO WPD IMPOUND W22-064772 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items 08/14/2022 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 175.00 Contract Number Amount 175.00 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 8210 - RC SYSTEMS INC Invoices 175.00 175.00 2 $350.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 229 of 273 Page 59 of 83 Invoice Number 99313 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SALIENT ENTERPRISE LICENSES Edit FOR NEW HWY 63 CAMERA PROJECT Item Description Quantity U/M Conversion Item - SALIENT ENTERPRISE 1.0000 EA LICENSES FOR NEW HWY 63 CAMERA PROJECT Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2022 08/29/2022 08/29/2022 6,587.50 Amount/Unit 6,587.5000 G/L Account 322-11-1100 2106 (FYE2022 GO Bond Fund -Police Department -Police Operations Computer Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 6,587.50 Amount 6,587.50 99331 P.O. Number HAND-HELD SENSOR Edit Item Description Quantity U/M Conversion Item - HAND-HELD SENSOR 1.0000 EA G/L Account 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio Equipment Repair & Maintenance) Invoice Items 08/12/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 120.2300 120.23 Project Amount 120.23 1 Vendor 1060 - REGIONS BANK 2023-00000308 July Analysis Fees P.O. Number Vendor 8210 - RC SYSTEMS INC Totals Edit 08/29/2022 Item Description Quantity U/M Amount/Unit Conversion Item 1.0000 EA 4.2500 G/L Account Project 419-03-8980 1503 (FYE2019 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 24.3100 G/L Account Project 421-03-8980 1503 (FYE2021 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 37.9200 G/L Account Project 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Conversion Item 1.0000 EA 12.7500 G/L Account Project 521-07-7830 1503 (Storm Water Fund -City Engineer -City Engineer Bank Fees) Conversion Item 1.0000 EA 27.9900 G/L Account Project Invoices 120.23 2 $6,707.73 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 4.25 24.31 37.92 12.75 27.99 Amount 4.25 Amount 24.31 Amount 37.92 Amount 12.75 Amount 107.22 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 230 of 273 Page 60 of 83 Invoice Number 2023-00000308 P.O. Number Invoice Description July Analysis Fees Status Edit Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/29/2022 Item Description Quantity U/M Amount/Unit 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Invoice Items 5 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 107.22 Total Amount Vendor Catalog Part Number Contract Number 27.99 2023-00000309 P.O. Number July Credit Card Fees Edit 08/29/2022 Item Description Quantity U/M Amount/Unit Conversion Item 1.0000 EA 290.4800 G/L Account Project 010-29-7700 1504 (General Fund -Airport Commission -Airport Administration Credit Card Fees) Conversion Item 1.0000 EA 176.6000 G/L Account Project 010-12-1410 1504 (General Fund -Fire Department -Fire Ambulance Service Credit Card Fees) Invoice Items 2 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 290.48 176.60 Amount 290.48 Amount 176.60 Vendor 13506 - RELIANT FIRE APPARATUS, INC 3WI000190 SERVICE P.O. Number Item Description Conversion Item - SERVICE G/L Account Edit Vendor 1060 - REGIONS BANK Totals Quantity U/M 1.0000 EA Invoices 08/05/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 56.2100 56.21 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 467.08 2 $574.30 Contract Number Amount 56.21 3CI001683 TRANSFER VALVE P.O. Number Item Description Conversion Item - TRANSFER VALVE G/L Account Edit Quantity U/M 1.0000 EA 08/16/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,787.8600 1,787.86 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 1,787.86 3CI001685 REGULATOR Edit P.O. Number Item Description Quantity U/M Conversion Item - REGULATOR 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 08/16/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 630.5600 630.56 Project 1 Contract Number Amount 630.56 56.21 1,787.86 630.56 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 231 of 273 Page 61 of 83 Invoice Number 3CI001686 P.O. Number Invoice Description Status NEIHOFF ALTERNATOR Edit Item Description Conversion Item - NEIHOFF ALTERNATOR G/L Account Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/16/2022 Quantity U/M Amount/Unit 1.0000 EA 2,031.4700 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 2,031.47 Amount 2,031.47 3CI001687 P.O. Number NEIHOFF ALTERNATOR Edit Item Description Quantity U/M Conversion Item - NEIHOFF ALTERNATOR 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 08/16/2022 Amount/Unit 2,031.4700 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 2,031.47 Amount 2,031.47 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2023-00000334 JULY PAYROLL EXPENSES Edit P.O. Number Item Description Conversion Item - JULY PAYROLL EXPENSES G/L Account Quantity 1.0000 U/M EA 07/31/2022 Amount/Unit 14,708.2400 Project 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items 1 Invoices 2,031.47 2,031.47 5 $6,537.57 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 14,708.24 Amount 14,708.24 2023-00000335 P.O. Number JULY OPERATING EXPENSES Edit Item Description Conversion Item - JULY OPERATING EXPENSES Quantity 1.0000 G/L Account 010-22-7930 1310 (General Fund -Building Professional Services) Conversion Item - JULY OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1321 (General Fund -Building Data Processing Services) Conversion Item - JULY OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1344 (General Fund -Building Telephone & Fax Expense) U/M EA 07/31/2022 Amount/Unit 3,497.8600 Inspection -Parking Operations 00 EA 350.0000 Inspection -Parking Operations 00 EA 75.0000 Inspection -Parking Operations Project Project Project 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 3,497.86 350.00 75.00 Amount 3,497.86 Amount 350.00 Amount 75.00 14,708.24 8,922.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 232 of 273 Page 62 of 83 Invoice Number 2023-00000335 P.O. Number Invoice Description Status JULY OPERATING EXPENSES Edit Item Description Conversion Item - JULY OPERATING EXPENSES Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 G/L Account 010-22-7930 1346 (General Fund -Building Travel - Professional Training) Conversion Item - JULY OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1361 (General Fund -Building Real Property Insurance) Conversion Item - JULY OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1362 (General Fund -Building Vehicle Insurance) Conversion Item - JULY OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1364 (General Fund -Building Tort Liability Insurance) Conversion Item - JULY OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1390 (General Fund -Building Other Contractual Services) Conversion Item - JULY OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1520 (General Fund -Building Computer Software) Conversion Item - JULY OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1561 (General Fund -Building Office Supplies & Minor Equipment) Conversion Item - JULY OPERATING 1.00 EXPENSES Held Reason U/M EA Invoice Date 07/31/2022 Amount/Unit 80.0800 Inspection -Parking Operations 00 EA 1,823.6200 Inspection -Parking Operations 00 EA 621.2500 Inspection -Parking Operations 00 EA 215.9700 Inspection -Parking Operations 00 EA 1,197.4000 Inspection -Parking Operations 00 EA 630.0000 Inspection -Parking Operations 00 EA 103.7200 Inspection -Parking Operations 00 EA 192.6000 G/L Account 010-22-7930 1579 (General Fund -Building Inspection -Parking Operations Uniforms) Project Project Project Project Project Project Project Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 8,922.00 Total Amount Vendor Catalog Part Number Contract Number 80.08 1,823.62 621.25 215.97 1,197.40 630.00 103.72 192.60 Amount 80.08 Amount 1,823.62 Amount 621.25 Amount 215.97 Amount 1,197.40 Amount 630.00 Amount 103.72 Amount 192.60 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 233 of 273 Page 63 of 83 Invoice Number 2023-00000335 P.O. Number Invoice Description Status JULY OPERATING EXPENSES Edit Item Description Conversion Item - JULY OPERATING EXPENSES Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/31/2022 U/M Amount/Unit EA 134.5000 G/L Account Project 010-22-7930 1555 (General Fund -Building Inspection -Parking Operations Minor Equipment & Supplies) Invoice Items 12 Due Date G/L Date Received Date Payment Date 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 134.50 Amount 134.50 Invoice Net Amount 8,922.00 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Vendor 5970 - ROBBY'S SALES & SERVICE 00059923 NEW MOTOR FOR BUFFALO BLOWER Item Description Conversion Item - NEW MOTOR FOR BUFFALO BLOWER P.O. Number Edit Quantity 1.0000 08/15/2022 U/M Amount/Unit EA 2,122.3500 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 2,122.35 2 $23,630.24 Contract Number Amount 2,122.35 00059956 MUFFLER KIT Edit 08/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MUFFLER KIT 1.0000 EA 380.0000 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 380.00 Contract Number Amount 380.00 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC 1272606 SWISS AIR PAPR W/CONT Edit PANEL; SPARK PROTECT; COVER LENS; CHEST PR P.O. Number Item Description Conversion Item - SWISS AIR PAPR W/CONT PANEL; SPARK PROTECT; COVER LENS; CHEST PR Quantity 1.0000 08/12/2022 U/M Amount/Unit EA 2,222.9300 G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Project 1 Invoices 08/29/2022 08/29/2022 2,122.35 380.00 2 $2,502.35 Total Amount Vendor Catalog Part Number Contract Number 2,222.93 Amount 2,222.93 Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC Totals Invoices 2,222.93 1 $2,222.93 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 234 of 273 Page 64 of 83 Invoice Number Invoice Description Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 168252 P.O. Number Edit 1252 - SANDEE'S PLAQUE FOR JIM HACKETT Item Description Conversion Item - PLAQUE FOR JIM HACKETT G/L Account 010-37-4105 1567 (General Fund -Leisure Services -Leisure Services Projects Recreational Equipment & Supplies) Quantity U/M Amoun 1.0000 EA 205 Invoice Items 08/08/2022 t/Unit .3100 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 205.31 Project 37GFT.0008 (PARKS GIFT AND TRUST ACCOUNT, TREE MEMORIAL -PARKS AND GOLF) 1 Amount 205.31 168258 P.O. Number NOTARY STAMP FOR SGT M. Edit WOODWARD 08/12/2022 08/29/2022 08/29/2022 Item Description Quantity U/M Amount/Unit Conversion Item - NOTARY STAMP FOR SGT 1.0000 EA 22.5000 M. WOODWARD G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 22.50 Contract Number Amount 22.50 Vendor 6956 - SANDRY FIRE SUPPLY INV-023335 Innotex GrayTM 25Hood XL-Shiel Edit x6 Vendor 1252 - SANDEE'S Totals Invoices 08/10/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Innotex GrayTM 25Hood XL- 1.0000 EA 697.5500 Shiel x6 G/L Account 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service Safety & Protective Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 697.55 205.31 22.50 2 $227.81 Contract Number Amount 697.55 Vendor 1262 - SCHIMBERG COMPANY 8207852-00 POOL -BOILER REPAIR P.O. Number Vendor 6956 - SANDRY FIRE SUPPLY Totals Edit Item Description Quantity U/M Conversion Item - POOL -BOILER REPAIR 1.0000 EA G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items Invoices 08/09/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 350.2800 350.28 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 697.55 1 $697.55 Contract Number Amount 350.28 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices Vendor 9694 - MIKE SCHIPPER 350.28 1 $350.28 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 235 of 273 Page 65 of 83 Invoice Number MS:08-10 (2) P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Donuts for Classes 08-11-22 Edit Item Description Quantity U/M Conversion Item - Donuts for Classes 08-11-22 1.0000 EA G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) Invoice Items Held Reason Invoice Date 08/10/2022 Amount/Unit 19.9800 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 19.98 Project Amount 19.98 1 MS:08-10-22 P.O. Number Casey's Donuts for classes Edit Item Description Quantity U/M Conversion Item - Casey's Donuts for classes 1.0000 EA G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) Invoice Items 08/10/2022 Amount/Unit 19.9800 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 19.98 Contract Number Project Amount 19.98 1 Vendor 20127 - ARIC SCHROEDER 982705 PETTY CASH REPLENISHMENT Edit P.O. Number Item Description Conversion Item - MIDCOUNTRY MACHINERY DA Vendor 9694 - MIKE SCHIPPER Totals Quantity U/M 1.0000 EA 08/11/2022 Amount/Unit 99.0000 G/L Account 419-08-6250 2104 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road TIF Legal Services) Conversion Item - MINOR PLAT OF LOT 52 1.0000 EA 7.0000 G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Conversion Item - SALE OF PROPERTY DOC; 1.0000 EA 31.0000 L. STOAKES G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Conversion Item - STORM WATER EASEMENT 1.0000 EA 24.0000 DOC G/L Account 521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers Easements) Conversion Item - WARP DRIVE DOCS 1.0000 EA 24.0000 G/L Account Project 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Legal Services) Invoice Items 5 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 99.00 19.98 19.98 2 $39.96 Contract Number Project Amount 99.00 Project 7.00 31.00 Amount 7.00 Project Amount 31.00 24.00 Project Amount 24.00 24.00 Amount 24.00 185.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 236 of 273 Page 66 of 83 Invoice Number Invoice Description Status Vendor 2865 - SCOT'S SUPPLY INC 054358 DUST CAP P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 $185.00 Edit 08/15/2022 08/29/2022 08/29/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DUST CAP 1.0000 EA 10.8400 10.84 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 10.84 Service Machinery & Equipment Replacement Parts) Invoice Items 1 054302 P.O. Number METAL BRAIDED HOSE LINES Edit FOR COMPRESSORS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - METAL BRAIDED HOSE 1.0000 EA 478.4800 478.48 LINES FOR COMPRESSORS G/L Account Project Amount 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice 478.48 System Maintenance) 10.84 08/12/2022 08/29/2022 08/29/2022 478.48 Invoice Items 1 054480 P.O. Number GROMMET/SANITATION Edit LOCKERS 08/17/2022 08/29/2022 08/29/2022 49.14 Item Description Quantity U/M Amount/Unit Conversion Item - GROMMET/SANITATION 1.0000 EA 49.1400 LOCKERS Total Amount Vendor Catalog Part Number Contract Number 49.14 G/L Account Project Amount 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid 49.14 Waste Disposal Hardware Items) Invoice Items 1 Vendor 1297 - KENT SHANKLE 2023-00000319 SPRAY BOTTLES P.O. Number Item Description Conversion Item - SPRAY BOTTLES G/L Account Edit Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 3 $538.46 08/09/2022 08/29/2022 08/29/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 29.0400 29.04 Project Amount 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for 29.04 the Arts Institutional Supplies) Invoice Items 1 29.04 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 237 of 273 Page 67 of 83 Invoice Number 2023-00000316 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date OUR STRESS FREE WEDDING Edit 08/10/2022 LISTING FEES Item Description Quantity U/M Amount/Unit Conversion Item - OUR STRESS FREE 1.0000 EA 450.0000 WEDDING LISTING FEES G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 450.00 Total Amount Vendor Catalog Part Number Contract Number 450.00 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 Amount 450.00 2023-00000317 P.O. Number STORAGE CONTAINERS/ZIP TIES Edit Item Description Conversion Item - STORAGE CONTAINERS/ZIP TIES Quantity 1.0000 U/M EA 08/10/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 37.4300 37.43 G/L Account 010-26-4208 1539 (General Fund-Cultural/Arts Commission -Youth Pavilion Institutional Supplies) Project Amount 37.43 Invoice Items 1 2023-00000318 P.O. Number FACEBOOK MARKETING Edit Item Description Quantity Conversion Item - FACEBOOK MARKETING 1.0000 G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) U/M EA Invoice Items 08/10/2022 Amount/Unit 75.0000 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 75.00 Amount 75.00 2023-00000313 P.O. Number FACEBOOK MARKETING Edit Item Description Conversion Item - FACEBOOK MARKETING G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) Quantity U/M 1.0000 EA Invoice Items 08/11/2022 Amount/Unit 14.0000 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 14.00 Amount 14.00 2023-00000314 P.O. Number MISC OFFICE/BLDG SUPPLIES Edit Item Description Conversion Item - MISC OFFICE/BLDG SUPPLIES Quantity U/M 1.0000 EA 08/11/2022 Amount/Unit 46.5400 G/L Account Project 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 46.54 Amount 46.54 37.43 75.00 14.00 46.54 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 238 of 273 Page 68 of 83 Invoice Number 2023-00000312 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ZOOM MEETING SOFTWARE Edit RENEWAL Item Description Quantity U/M Amount/Unit Conversion Item - ZOOM MEETING 1.0000 EA 160.3900 SOFTWARE RENEWAL G/L Account 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/17/2022 08/29/2022 08/29/2022 160.39 Project 1 Total Amount Vendor Catalog Part Number Contract Number 160.39 Amount 160.39 Vendor 1309 - SIGNS BY TOMORROW 80056 BANNER SIGNAGE P.O. Number Vendor 1297 - KENT SHANKLE Totals Invoices 7 Edit Item Description Quantity Conversion Item - BANNER SIGNAGE 1.0000 G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Grants & Projects Advertising Expense) 06/21/2022 U/M Amount/Unit EA 156.7500 Commission-Cultural/Arts Invoice Items 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 156.75 Project Amount 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX 156.75 PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 80613 P.O. Number AWARD PLATES Edit Item Description Quantity Conversion Item - AWARD PLATES 1.0000 G/L Account 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Arts Other Professional Services) U/M EA Invoice Items 08/11/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 61.0000 61.00 Project 1 Contract Number Amount 61.00 80566 P.O. Number Lettering for ambulance(s) Edit Item Description Quantity Conversion Item - Lettering for ambulance(s) 1.0000 G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) U/M EA Invoice Items 08/09/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 308.6000 308.60 Project 1 Contract Number Amount 308.60 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices Vendor 1353 - STATE CHEMICAL MFG COMPANY $812.40 156.75 61.00 308.60 3 $526.35 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 239 of 273 Page 69 of 83 Invoice Number 902566142 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Janitorial supplies: Disinfectant / Edit enhance plus cleaner Item Description Quantity U/M Conversion Item - Janitorial supplies: 1.0000 EA Disinfectant / enhance plus cleaner G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Invoice Date 08/16/2022 Amount/Unit 121.6300 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 121.63 Total Amount Vendor Catalog Part Number Contract Number 121.63 Amount 121.63 Vendor 8002128225 Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals 7375 - STERICYCLE INC DESTROY CONFIDENTIAL Edit DOCUMENTS-JULY 2022 WPD P.O. Number Item Description Quantity U/M Conversion Item - DESTROY CONFIDENTIAL 1.0000 EA DOCUMENTS-JULY 2022 WPD G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) 08/03/2022 Invoices 1 $121.63 08/29/2022 08/29/2022 58.38 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58.3800 58.38 Project Invoice Items 1 Amount 58.38 Vendor 13063 - STOREY KENWORTHY PINV990982 SORTER FILE P.O. Number Item Description Conversion Item - SORTER FILE G/L Account Edit Vendor 7375 - STERICYCLE INC Totals Quantity U/M 1.0000 EA Invoices 04/28/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 24.1800 24.18 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 1 $58.38 Contract Number Amount 24.18 PINV1017919 P.O. Number SUPPLIES YOUTH Item Description Conversion Item - SUPPLIES YOUTH G/L Account Edit Quantity U/M 1.0000 EA 08/08/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 54.4000 54.40 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 54.40 24.18 54.40 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 240 of 273 Page 70 of 83 Invoice Number PINV1018980 P.O. Number Invoice Description Status SUPPLIES YOUTH Edit Item Description Conversion Item - SUPPLIES YOUTH Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 08/10/2022 08/29/2022 Quantity U/M Amount/Unit 1.0000 EA 141.3300 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 141.33 Total Amount Vendor Catalog Part Number Contract Number 141.33 Amount 141.33 PINV1019237 P.O. Number SUPPLIES YOUTH, TECH, CIRC Edit Item Description Conversion Item - SUPPLIES YOUTH, TECH, CIRC Quantity U/M 1.0000 EA 08/11/2022 Amount/Unit 24.5700 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 24.57 Amount 24.57 PINV1017134 P.O. Number AC OFFICE SUPPLIES Edit Item Description Quantity U/M Conversion Item - AC OFFICE SUPPLIES 1.0000 EA G/L Account 525-17-2400 1561 (Sanitation Fund -Traffic Operations -Animal Control Office Supplies & Minor Equipment) Invoice Items 08/04/2022 Amount/Unit 56.8800 Project 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 56.88 Amount 56.88 Vendor 13063 - STOREY KENWORTHY Totals Vendor 21318 - STRAND CORPORATION INC 0186799 210 WASTEWATER TREATMENT Edit PLANT & COLLECTION SYSTEMS P.O. Number Item Description Quantity U/M Conversion Item - 210 WASTEWATER 1.0000 EA TREATMENT PLANT & COLLECTION SYSTEMS G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 08/11/2022 Amount/Unit 2,058.9100 Project 1 Invoices 24.57 56.88 5 $301.36 08/29/2022 08/29/2022 2,058.91 Total Amount Vendor Catalog Part Number Contract Number 2,058.91 Amount 2,058.91 0187098 P.O. Number CONT 994 WASTEWATER Edit TREATMENT PLANT BIOSOLIDS Item Description Conversion Item - CONT 994 WASTEWATER TREATMENT PLANT BIOSOLIDS G/L Account 08/11/2022 Quantity U/M Amount/Unit 1.0000 EA 16,908.1300 Project 08/29/2022 08/29/2022 16,908.13 Total Amount Vendor Catalog Part Number Contract Number 16,908.13 Amount Run by Emily Graham on 08/25/2022 12:55:26 PM Page 241 of 273 Page 71 of 83 Invoice Number 0187098 P.O. Number Invoice Description Status CONT 994 WASTEWATER Edit TREATMENT PLANT BIOSOLIDS Item Description Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/11/2022 08/29/2022 08/29/2022 16,908.13 Quantity U/M Amount/Unit 520-14-5280 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Plant Improvements - SRF/Grants Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, PLANT SOLIDS MODIFICATIONS) 1 16,908.13 0187191 P.O. Number 22L PROFESSIONAL SERVICES - Edit CLARIFIER NO 3 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 994 WASTEWATER 1.0000 EA 5,300.0000 TREATMENT PLANT BIOSOLIDS G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 08/11/2022 08/29/2022 08/29/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 5,300.00 Amount 5,300.00 Vendor 21318 - STRAND CORPORATION INC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1021621 Oxygen Therapy: 1 Ig Edit P.O. Number Item Description Quantity U/M Conversion Item - Oxygen Therapy: 1 Ig 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoices 07/29/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 37.5800 37.58 Project 1 5,300.00 3 $24,267.04 Contract Number Amount 37.58 1021756 Oxygen Therapy: 4 sm Edit P.O. Number Item Description Quantity U/M Conversion Item - Oxygen Therapy: 4 sm 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 08/02/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 88.4000 88.40 Project 1 Contract Number Amount 88.40 266078 P.O. Number Extinguisher Recharge, o ring, abc Edit powder Item Description Quantity U/M Amount/Unit Conversion Item - Extinguisher Recharge, o 1.0000 EA 59.0000 ring, abc powder G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) 08/08/2022 08/29/2022 08/29/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 59.00 Amount 59.00 37.58 88.40 59.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 242 of 273 Page 72 of 83 Invoice Number 1021564 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Oxygen Therapy: 5 sm Edit Item Description Quantity U/M Conversion Item - Oxygen Therapy: 5 sm 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoice Date 08/22/2022 Amount/Unit 110.5000 Project 1 Due Date G/L Date Received Date Payment Date 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 110.50 Amount 110.50 Invoice Net Amount 110.50 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 1399 - TENNANT SALES & SERVICE COMPANY 918898932 ELEMENT Edit P.O. Number Item Description Quantity U/M Conversion Item - ELEMENT 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 4 07/29/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25.9000 25.90 Project Amount 25.90 1 918914415 FILTERS Edit P.O. Number Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/04/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 897.0000 897.00 Project Amount 897.00 1 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals Vendor 22397 - THOMAS INDUSTRIAL COATINGS INC EST 2 CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT 08/12/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 102,855.0000 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) Invoice Items Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 102,855.00 $295.48 25.90 897.00 2 $922.90 Project 07RVF.GAMELTE (RIVERFRONT IMPROVEMENTS, BRIDGE RIVER LIGHTING - CITY GRANT) 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 1 Contract Number Amount 51,427.50 51,427.50 102,855.00 Vendor 22397 - THOMAS INDUSTRIAL COATINGS INC Totals Invoices Vendor 1422 - TOJO CONSTRUCTION INC 1 $102,855.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 243 of 273 Page 73 of 83 Invoice Number 560 561 563 564 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #9- 324 OAKLAWN Edit AVE-CHANGE ORDER #4 Item Description Quantity U/M Amoun Conversion Item - ESTIMATE #9- 324 1.0000 EA 2,390 OAKLAWN AVE-CHANGE ORDER #4 G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/19/2022 08/29/2022 08/29/2022 08/22/2022 2,390.00 t/Unit Total Amount Vendor Catalog Part Number Contract Number .0000 2,390.00 Project BG14A.1938 (BLOCK GRANT REHABILITATION CITY WIDE, AYARD - 324 OAKLAWN AVE) 1 Amount 2,390.00 P.O. Number ESTIMATE #8-324 OAKLAWM Edit AVE-REHAB Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #8-324 1.0000 EA 7,975.0000 OAKLAWM AVE-REHAB G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items 08/19/2022 08/29/2022 08/29/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 7,975.00 Project BG14A.1938 (BLOCK GRANT REHABILITATION CITY WIDE, AYARD - 324 OAKLAWN AVE) 1 Amount 7,975.00 P.O. Number ESTIMATE #6- 1213 WESY 2ND Edit STREET- HEALTHY HOMES Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #6- 1213 WESY 1.0000 EA 1,594.0000 2ND STREET- HEALTHY HOMES G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 08/19/2022 08/29/2022 08/29/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 1,594.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 1,594.00 P.O. Number ESTIMATE #7- 1213 WEST 2ND Edit STREET -LEAD Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #7- 1213 WEST 1.0000 EA 1,440.0000 2ND STREET -LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 08/19/2022 08/29/2022 08/29/2022 08/22/2022 Total Amount Vendor Catalog Part Number Contract Number 1,440.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 1,440.00 7,975.00 1,594.00 1,440.00 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 244 of 273 Page 74 of 83 Invoice Number 565 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #8- 1213 WEST 2ND Edit STREET- CO#1 Item Description Quantity U/M Conversion Item - ESTIMATE #8- 1213 WEST 1.0000 EA 2ND STREET- CO#1 G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoice Date Due Date G/L Date Received Date 08/19/2022 08/29/2022 08/29/2022 08/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 972.0000 972.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Payment Date Contract Number Amount 972.00 Invoice Net Amount 972.00 Vendor 20665 - TRANSTECH SYSTEMS INC 705622 NEW ASPHALT GAGE P.O. Number Vendor 1422 - TWO CONSTRUCTION INC Totals Edit Item Description Quantity U/M FA - Equipment - NEW ASPHALT GAGE 1.0000 EA G/L Account 205-07-7830 2111 (Local Option Sales Tax -City Engineer -City Engineer Engineering & Scientific Equipment) Invoice Items Invoices 5 08/16/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9,261.3100 9,261.31 Project 1 Contract Number Amount 9,261.31 $14,371.00 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302231367:01 LAMP YELLOW Edit P.O. Number Item Description Conversion Item - LAMP YELLOW G/L Account Vendor 20665 - TRANSTECH SYSTEMS INC Totals Quantity U/M 1.0000 EA Invoices 1 08/15/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 36.9000 36.90 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 9,261.31 Contract Number Amount 36.90 XA302231818:01 P.O. Number TANK -DEF Edit Item Description Quantity U/M Conversion Item - TANK - 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 08/16/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,010.9700 1,010.97 Project 1 Contract Number Amount 1,010.97 XA302231858:01 P.O. Number SEALS/BENDED PIPE Edit Item Description Conversion Item - SEALS/BENDED PIPE G/L Account Quantity U/M 1.0000 EA 08/16/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 357.3700 357.37 Project Contract Number Amount $9,261.31 36.90 1,010.97 357.37 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 245 of 273 Page 75 of 83 Invoice Number XA302231858:01 P.O. Number Invoice Description SEALS/BENDED PIPE Status Edit Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/16/2022 Item Description Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 357.37 Total Amount Vendor Catalog Part Number Contract Number 357.37 XA302231967:01 P.O. Number PARTS FOR 193B06 Edit Item Description Quantity U/M Conversion Item - PARTS FOR 193B06 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/16/2022 Amount/Unit 341.3100 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 341.31 Project Amount 341.31 1 Vendor 21911 - UNIFIRST CORPORATION 1950005904 St 1 Towels P.O. Number Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Edit 08/09/2022 Item Description Quantity U/M Amount/Unit Conversion Item - St 1 Towels 1.0000 EA 62.1000 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items Invoices 341.31 4 $1,746.55 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 62.10 Project Amount 62.10 1 1950005908 P.O. Number St 5 Towels Edit Item Description Quantity U/M Conversion Item - St 5 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 08/09/2022 Amount/Unit 26.5000 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Project Amount 26.50 1 1950006266 P.O. Number St 3 Towels Edit Item Description Quantity U/M Conversion Item - St 3 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 08/11/2022 Amount/Unit 26.5000 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Project Amount 26.50 1 62.10 26.50 26.50 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 246 of 273 Page 76 of 83 Invoice Number 1950006602 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason St 2 Towels Edit Item Description Quantity U/M Conversion Item - St 2 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date 08/15/2022 Amount/Unit 26.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 Invoice Net Amount 26.50 1950006662 St 6 Towels Edit P.O. Number Item Description Quantity U/M Conversion Item - St 6 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 08/15/2022 Amount/Unit 26.5000 Project Invoice Items 1 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 1950006664 St 4 Towels Edit P.O. Number Item Description Quantity U/M Conversion Item - St 4 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 08/15/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 26.5000 26.50 Project Amount 26.50 Invoice Items 1 1950006786 St 1 Towels P.O. Number Item Description Conversion Item - St 1 Towels G/L Account Edit Quantity U/M 1.0000 EA 08/16/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 62.1000 62.10 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 62.10 1950006789 St 5 Towels P.O. Number Item Description Conversion Item - St 5 Towels G/L Account Edit Quantity U/M 1.0000 EA 08/16/2022 08/29/2022 08/29/2022 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 1950007185 St 3 Towels P.O. Number Item Description Conversion Item - St 3 Towels G/L Account Edit Quantity U/M 1.0000 EA 08/18/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project Contract Number Amount 26.50 26.50 62.10 26.50 26.50 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 247 of 273 Page 77 of 83 Invoice Number 1950007185 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount St 3 Towels Edit 08/18/2022 08/29/2022 08/29/2022 26.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950006668 SERVICE- YOUNG ARENA Edit 08/15/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE- YOUNG ARENA 1.0000 EA 17.2800 17.28 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 17.28 Contractual Services) Invoice Items 1 1950006671 SERVICE-SPORTSPLEX Edit 08/15/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-SPORTSPLEX 1.0000 EA 145.3400 145.34 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 145.34 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 1950006673 P.O. Number SERVICE -SHOP Item Description Conversion Item - SERVICE -SHOP Edit 08/15/2022 08/29/2022 08/29/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 56.4800 56.48 G/L Account Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Amount 56.48 17.28 145.34 56.48 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 12 $528.80 Vendor 9960 - US BANK 2023-00000310 July Bank Fees Edit 08/29/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 58.4800 58.48 G/L Account Project Amount 283-13-5450 1503 (Housing Programs -Housing Authority -Ridgeway 58.48 Towers Bank Fees) Conversion Item 1.0000 EA 182.3200 182.32 G/L Account Project Amount 283-13-5452 1503 (Housing Programs -Housing Authority -Section 8 Bank 182.32 Fees) Invoice Items 2 240.80 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 248 of 273 Page 78 of 83 Invoice Number Vendor 5934 - US 0525228009 P.O. Number Invoice Description Status CELLULAR ACCT# 852939536-SPARTAN Edit CAMERA USAGE 8/8/22 to 9/7/22 Item Description Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 9960 - US BANK Totals 08/08/2022 Quantity U/M Amount/Unit Conversion Item - ACCT# 852939536- 1.0000 EA 14.4900 SPARTAN CAMERA USAGE 8/8/22 to 9/7/22 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $240.80 08/29/2022 08/29/2022 14.49 Total Amount Vendor Catalog Part Number Contract Number 14.49 Amount 14.49 Vendor 5934 - US CELLULAR Totals Vendor 22363 - JEREMIAH VAN DYKE VanDyke: IAAI IAAI Annual Membership Edit P.O. Number Item Description Conversion Item - IAAI Annual Membership G/L Account 010-12-1400 1391 (General Fund -Fire Department -Fire Protection Service Dues & Memberships) Quantity U/M 1.0000 EA 08/17/2022 Amount/Unit 100.0000 Project Invoice Items 1 Invoices 1 $14.49 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012258498.001 SMOKE DETECTOR FOR Edit JETBRIDGE Vendor 22363 - JEREMIAH VAN DYKE Totals 08/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SMOKE DETECTOR FOR 1.0000 EA 9.7800 JETBRIDGE G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 100.00 1 $100.00 08/29/2022 08/29/2022 08/18/2022 9.78 Total Amount Vendor Catalog Part Number Contract Number 9.78 Amount 9.78 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 10303 - VERIZON WIRELESS Invoices 1 $9.78 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 249 of 273 Page 79 of 83 Invoice Number 9912104841 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 7/27-8/26 Item Description Quantity U/M Conversion Item - TASK FORCE CAMERAS (7) 1.0000 EA & WIRELESS MODEMS 7/27-8/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoice Date Due Date G/L Date Received Date 08/18/2022 08/29/2022 08/29/2022 Amount/Unit Total Amount Vendor Catalog Part Number 320.0800 320.08 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Payment Date Contract Number Amount 320.08 Invoice Net Amount 320.08 Vendor 20501 - BEN WAGNER 2022-00002415 TRAVEL ITAG CONFERENCE Edit P.O. Number Vendor 10303 - VERIZON WIRELESS Totals Invoices 06/17/2022 08/29/2022 08/29/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TRAVEL ITAG CONFERENCE 1.0000 EA 34.3200 G/L Account Project 010-01-8220 1346 (General Fund -Mayor -Administrative SVCS/MIS Travel - Professional Training) Invoice Items 1 Total Amount Vendor Catalog Part Number 34.32 1 $320.08 Contract Number Amount 34.32 Vendor 20501 - BEN WAGNER Totals Vendor 22440 - WASTEQUIP MANUFACTURING COMPANY LLC 20INV000202190 3 YARD WASTE CONTAINERS (3) Edit 08/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 3 YARD WASTE 1.0000 EA 3,459.0000 CONTAINERS (3) G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 08/29/2022 08/29/2022 Total Amount Vendor Catalog Part Number 3,459.00 34.32 1 $34.32 Contract Number Amount 3,459.00 Vendor 22440 - WASTEQUIP MANUFACTURING COMPANY LLC Totals Vendor 1563 - WATERLOO WATER WORKS 2022-8 August 2022 Property Taxes Edit P.O. Number Item Description Conversion Item G/L Account Quantity U/M 1.0000 EA Invoices 08/29/2022 08/29/2022 08/29/2022 Amount/Unit 3,579.0000 Project 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & Finance Claims, Judgments & Contingencies) Conversion Item 1.0000 EA 795.2300 G/L Account Project Total Amount Vendor Catalog Part Number 3,579.00 795.23 3,459.00 1 $3,459.00 Contract Number Amount 3,579.00 Amount 4,374.23 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 250 of 273 Page 80 of 83 Invoice Number 2022-8 P.O. Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 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 August 2022 Property Taxes Edit 08/29/2022 08/29/2022 08/29/2022 4,374.23 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & 795.23 Finance Claims, Judgments & Contingencies) Invoice Items 2 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1 $4,374.23 Vendor 21178 - WILSON CUSTOM TREE 7551 JUNE SPRAYING Edit 06/08/2022 08/29/2022 08/29/2022 5,826.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE SPRAYING 1.0000 EA 5,826.6800 5,826.68 G/L Account Project Amount 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water 5,826.68 Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 21178 - WILSON CUSTOM TREE Totals Invoices 1 $5,826.68 Vendor 1599 - WITHAM AUTO CENTER 294871 #416 BRAKE PARTS Edit 08/15/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #416 BRAKE PARTS 1.0000 EA 695.3300 695.33 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 695.33 Maintenance Vehicle Replacement Parts) Invoice Items 1 294898 #416 SEAL Edit 08/16/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #416 SEAL 1.0000 EA 51.8000 51.80 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 51.80 Maintenance Vehicle Replacement Parts) Invoice Items 1 CM294871 CREDIT Edit 08/18/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (50.0000) (50.00) G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area (50.00) Maintenance Vehicle Replacement Parts) Invoice Items 1 695.33 51.80 (50.00) Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 3 $697.13 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 251 of 273 Page 81 of 83 Invoice Number Invoice Description Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1621 - YOUNG PLUMBING & HEATING CO SD42069 SERVICE Edit 08/18/2022 08/29/2022 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE 1.0000 EA 190.5000 190.50 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 190.50 Contractual Services) Invoice Items 1 22692R P.O. Number PLUMBING RENOVATIONS & Edit REPAIR IN WPD BASEMENT 190.50 05/26/2022 08/29/2022 08/29/2022 2,850.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING RENOVATIONS 1.0000 EA 2,850.0000 2,850.00 & REPAIR IN WPD BASEMENT G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 2,850.00 Operations Building Improvements) Invoice Items 1 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 2 $3,040.50 Vendor BABIC PROPERTIES LLC 2023-00000336 REFUND FOR SEWER CHARGES Edit 1225 MEADOW LN 08/15/2022 08/29/2022 08/29/2022 1,220.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND FOR SEWER 1.0000 EA 1,220.8500 1,220.85 CHARGES 1225 MEADOW LN G/L Account Project Amount 520-14-5200 1785 (Sanitary Sewer Fund -Waste Management -Water 1,220.85 Pollution -Water Pollution Control Plant Op Refund Payments) Invoice Items 1 Vendor JENNIFER MCCONEGHEY 2023-00000337 REFUND FOR MAINTENANCE Edit FEES Vendor BABIC PROPERTIES LLC Totals Invoices 1 $1,220.85 08/15/2022 08/29/2022 08/29/2022 44.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND FOR 1.0000 EA 44.8300 44.83 MAINTENANCE FEES G/L Account Project Amount 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid 44.83 Waste Disposal Refund Payments) Invoice Items 1 Vendor JENNIFER MCCONEGHEY Totals Invoices 1 $44.83 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 252 of 273 Page 82 of 83 Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Detail Listing Grand Totals Invoices 332 $1,187,587.32 Run by Emily Graham on 08/25/2022 12:55:26 PM Page 253 of 273 Page 83 of 83 Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Vendor 22433 - 319 RAMPS & ACCESSIBILITY LLC 1497 ESTIMATE #1 320 FAIRFIELD-ER Edit 08/15/2022 08/29/2022 Vendor 22433 - 319 RAMPS & ACCESSIBILITY LLC Totals Vendor 2 - AABLE PEST CONTROL INC 1129018 PEST CONTROL, AUG '22 Edit Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000653212 CONT 1016 LAPORTE RD/HESS RD CORRIDOR IMPR 2000655944 BRIDGE INSPECTIONS 200655920 CONT 933 UNIVERSITY AVE RECONSTRUCTION DESIGN 2000653240 16K PLANNING & ENGINEERING SERVICES 2000653418 CONT 1037 HWY 63 S INTERCEPTOR SWR UPGRADE PH1 08162022 FY21 CIP PIPELINING PHASE IVA2 PAY APP NO. 9 08162022A FY21 CIP PIPELINING PHASE IVA2 PAY APP NO. 9 Edit Edit Edit Edit Edit Edit Edit Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 11320 - AGVANTAGE FS, INC. 2022-00002414 CREDIT 53013107 TRANSPORT 87 UNLEADED GAS W/ETH 10% Edit Edit Vendor 11054 - ALL TEMP REFRIGERATION LLC 222-5420 COMPRESSOR OIL Edit Vendor Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 138878 07-08-2022: AFotsch Pre- Edit Employment Physical 138879 07-06-22: CBecker Pre- Edit Employment Physical Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/15/2022 4,409.59 Invoices 08/19/2022 08/29/2022 08/29/2022 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices $4,409.59 110.00 $110.00 08/04/2022 08/29/2022 08/29/2022 5,219.80 08/11/2022 08/29/2022 08/29/2022 942.78 08/11/2022 08/29/2022 08/29/2022 16,458.00 08/04/2022 08/29/2022 08/29/2022 8,959.92 08/04/2022 08/29/2022 08/29/2022 42,797.16 08/16/2022 08/29/2022 08/29/2022 08/16/2022 08/29/2022 08/29/2022 Invoices 06/30/2022 08/29/2022 08/29/2022 08/12/2022 08/29/2022 08/29/2022 3,223.96 224.61 7 $77,826.23 (1,328.13) 24,872.00 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 2 $23,543.87 07/31/2022 08/29/2022 08/29/2022 1,513.00 11054 - ALL TEMP REFRIGERATION LLC Totals Invoices 1 $1,513.00 07/08/2022 08/29/2022 08/29/2022 616.99 08/22/2022 08/29/2022 08/29/2022 616.99 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21893 - AMAZON WEB SERVICES INC 1Y47-KQLX-79VP 4 x Dog seat belt for ambulance Edit 11K3-Y4H9-6VKQ Janitorial supplies: mop head x2 Edit 1P6W-RRX1-4F4G Office Supplies: Sharpies/ Markers Edit 08/10/2022 08/18/2022 08/22/2022 Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 2 $1,233.98 42.20 31.00 47.49 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 254 of 273 Page 1 of 20 Invoice Number Vendor 8519 - 445934574474 464564897958 936684444789 744668953795 785937739343 565736585595 748665654634 465475874346 465598694877 897959744638 Invoice Description AMAZON.COM CREDIT YOUTH PRINT YOUTH PRINT YOUTH PRINT 3RD AGE PRINT; CASES FOR HOTSPOTS YOUTH PRINT ADULT PRINT 3RD AGE PRINT DYMO LABEL MAKER FOR YOUTH DEPT BALLPOINT PEN REFILLS CD/DVD CLEANING MACHINE Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340057859 MOPS, TOWEL SERVICE 6340060834 UNIFORMS/RUGS CLEANING & RENTAL Vendor 3222- 46NV065640 46NV065642 46NV065643 46NV065658 46NV065720 32NV119152 32NV119161 32NV119162 ARNOLD MOTOR SUPPLY, LLP PIGTAIL PIGTAIL MINI RELAY STD MINIATURE LAMP MAP SENSOR AT BELT BELTS ALTERNATOR Vendor 4539 - ART CRAFT STUDIO, INC. 3680 CERAMICS GLAZES Status Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 21893 - AMAZON WEB SERVICES INC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 07/26/2022 07/26/2022 07/26/2022 07/28/2022 07/28/2022 08/04/2022 08/05/2022 08/08/2022 G/L Date Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/11/2022 08/29/2022 08/29/2022 08/11/2022 08/29/2022 08/29/2022 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 08/12/2022 08/29/2022 08/29/2022 08/22/2022 08/29/2022 08/29/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit Edit Edit Edit Edit 08/12/2022 08/12/2022 08/12/2022 08/12/2022 08/15/2022 08/17/2022 08/17/2022 08/17/2022 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Edit Vendor 82 - ASPRO INC., & SUBSIDIARIES EST 6 CONT 1056 ASPHALT OVERLAY Edit PROGRAM 888001-36362 SURFACE MIX - SOUTH Edit 888002-11187 SURFACE MIX - NORTH Edit 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 07/28/2022 08/29/2022 08/29/2022 Vendor 4539 - ART CRAFT STUDIO, INC. Totals Invoices 08/19/2022 08/29/2022 08/29/2022 08/13/2022 08/29/2022 08/29/2022 08/13/2022 08/29/2022 08/29/2022 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices Received Date Payment Date Invoice Net Amount 3 $120.69 23.00 9.40 14.46 48.57 30.07 37.87 50.38 108.81 11.98 239.90 10 $574.44 114.60 34.62 2 $149.22 29.67 9.89 74.36 7.40 27.59 36.10 69.51 509.82 8 $764.34 102.60 1 $102.60 197,467.65 202.56 492.48 3 $198,162.69 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 255 of 273 Page 2 of 20 Invoice Number Vendor 10634 - B 78068 Invoice Description Status & B LOCK & KEY, INC. SPARE KEYS FOR ORANGE Edit MESSAGE SIGN Vendor 107 - BAKER & TAYLOR, LLC 2036880349 YOUTH PRINT 2036880351 ADULT PRINT 2036871416 YOUTH PRINT 2036871417 YOUTH PRINT 2036871419 YOUTH PRINT 2036871420 TEEN PRINT Vendor 22369 - BAKER GROUP 227560 MONITORING CAMERAS & HARDWARE (24)-4000 FT OUTDOOR CABLE Vendor 8069 - BDI 9502643095 Edit Edit Edit Edit Edit Edit Edit OIL SEAL #903 Edit Vendor 2262 - BENTON'S READY MIX CONCRETE INC 198603 961 E DONALD ST 198966 1827 ANSBOROUGH AV 199033 1827 ANSBOROUGH AV 199476 QUINCY & MOBILE Edit Edit Edit Edit Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 08/16/2022 08/29/2022 08/29/2022 Vendor 10634 - B & B LOCK & KEY, INC. Totals 08/04/2022 08/04/2022 08/05/2022 08/05/2022 08/05/2022 08/05/2022 Vendor 107 - BAKER & TAYLOR, LLC Totals 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/16/2022 08/29/2022 08/29/2022 Vendor 22369 - BAKER GROUP Totals Invoices 08/11/2022 08/29/2022 08/29/2022 Vendor 8069 - BDI Totals Invoices 07/21/2022 07/29/2022 08/01/2022 08/12/2022 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 221329482 CRS-2P Edit 2213292982 CRS-2P Edit 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/17/2022 08/29/2022 08/29/2022 08/19/2022 08/29/2022 08/29/2022 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 148 - BLACK HAWK COUNTY ATTORNEY W16-031964 SEIZED MONEY- MAURICE SALLIS Edit CRT CS SPCR009557 W18-098753 SEIZED MONEY- CHEVIS MOORE Edit CRT CS SWCR019253 W20-004267 SEIZED MONEY- JAVIER VEASY- Edit EDWARDS CRT CS SWCR019995 W20-051073 SEIZED MONEY- HOMER NASH III Edit CRT CS SPCR009607 08/12/2022 08/12/2022 08/12/2022 08/12/2022 Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Received Date Payment Date Invoice Net Amount 10.42 1 $10.42 17.63 59.48 17.63 18.49 14.50 25.84 6 $153.57 3,398.00 $3,398.00 15.05 $15.05 174.50 569.50 979.00 510.25 4 $2,233.25 18,559.93 17,706.10 2 $36,266.03 102.00 41.60 141.00 27.40 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 256 of 273 Page 3 of 20 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Invoices 4 $312.00 Vendor 170 - BLACK HAWK COUNTY SHERIFF APR-JUN22 HEROIN REIMBURSE TRI CO HEROIN OT Edit APRIL-JUNE 2022 APR-JUN22 METH REIMBURSE TRI CO METH OT Edit APRIL-JUNE 2022 06/30/2022 08/29/2022 08/29/2022 108.64 06/30/2022 08/29/2022 08/29/2022 434.56 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Vendor 173 - BLACK HAWK COUNTY TREASURER 2023-00000297 REQUEST FOR ASSIGNMENT ON Edit CERT 2019000823-232 RICKER Vendor 8449 - BOUND TREE MEDICAL LLC 84632967 84647054 Vendor 22109 - 2023-00000324 2023-00000325 Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Med Supplies: Quick connect Edit coupler, oxygen Med Supplies: Trauma bag, 02 Edit duffel bag BRAXTON'S CONSTRUCTION LLC ESTIMATE #4-700 DENVER Edit STREET- LEAD ESTIMATE #5- 700 DENVER Edit STREET- RELEASE Vendor 207 - BRODART COMPANY B6472410 ADULT PRINT HOLMES MEMORIAL B6472448 ADULT PRINT Vendor 221 - CAMPBELL SUPPLY CO INV-00360156 TIEDOWN INV-00360155 HAMMER FRAMING 16IN SMOOTH 220Z Vendor 10292 - W057964 W057927 W057927A 08/08/2022 08/17/2022 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 2 $543.20 08/15/2022 08/29/2022 08/29/2022 08/15/2022 253.00 Invoices 1 $253.00 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 217.41 303.98 2 $521.39 08/15/2022 08/29/2022 08/29/2022 08/22/2022 270.00 08/15/2022 08/29/2022 08/29/2022 08/22/2022 3,287.00 Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals Edit Edit Edit Edit CAPITAL SANITARY SUPPLY CO INC Janitorial supplies: Germicidal Edit Bowl Cleaner/ Exelon Foam soap MOP HEADS, TOILET PAPER Edit MOP HEADS Edit Invoices 2 $3,557.00 08/03/2022 08/29/2022 08/29/2022 24.57 08/03/2022 08/29/2022 08/29/2022 58.68 Vendor 207 - BRODART COMPANY Totals Invoices 2 $83.25 08/15/2022 08/29/2022 08/29/2022 23.50 08/15/2022 08/29/2022 08/29/2022 30.14 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 2 $53.64 08/17/2022 08/29/2022 08/29/2022 88.27 08/17/2022 08/29/2022 08/29/2022 08/19/2022 08/29/2022 08/29/2022 295.61 14.11 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 257 of 273 Page 4 of 20 Invoice Number W057859 Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 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 2PLY ADVC MINI JUMBO & DISP Edit 08/10/2022 08/29/2022 08/29/2022 151.26 TP JUMBO ELEV MINI TWIN Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 4 Vendor 6169 - CDW GOVERNMENT, LLC BT01885 REPLACEMENT PROJECTOR LAMP Edit 07/29/2022 08/29/2022 08/29/2022 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 Vendor 245 - CEDAR FALLS POLICE DIVISION APR-JUN22 HEROIN REIMBURSE TRI CO HEROIN OT Edit 06/30/2022 08/29/2022 08/29/2022 APRIL-JUNE 2022 APR-JUN22 METH REIMBURSE TRI CO METH OT Edit 06/30/2022 08/29/2022 08/29/2022 APRIL-JUNE 2022 Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Invoices 2 Vendor 8093 - CEDAR VALLEY COALITION 22551 FY'23 Dues Edit 07/22/2022 08/29/2022 08/29/2022 08/03/2022 Vendor 8093 - CEDAR VALLEY COALITION Totals Invoices 1 $549.25 108.53 $108.53 1,168.89 1,203.71 $2,372.60 3,330.00 $3,330.00 Vendor 6693 - CEDAR VALLEY LAWN CARE INC 84074 BLACK DIRT FOR FILILNG STUMP Edit 08/17/2022 08/29/2022 08/29/2022 2,046.38 HOLES Vendor 6693 - CEDAR VALLEY LAWN CARE INC Totals Invoices 1 $2,046.38 Vendor 8521 - CENTER POINT LARGE PRINT 1950397 ADULT PRINT Edit 08/03/2022 08/29/2022 08/29/2022 88.38 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 $88.38 Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO 91645205 11TH STREET CROSSING Edit 08/17/2022 08/29/2022 08/29/2022 9,845.80 ABANDONMENT Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO Totals Invoices 1 $9,845.80 Vendor 11213 - COOLEY PUMPING LLC 149122 SERVICE- PUMPING OF GREASE Edit 08/10/2022 08/29/2022 08/29/2022 200.00 DRAIN Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 1 $200.00 Vendor 11688 - CPS HUMAN RESOURCE SERVICES TR-INV000608 Entry Level Firefighter Edit 08/10/2022 08/29/2022 08/29/2022 TR-INV000562 Driver/Operator Test Edit 08/18/2022 08/29/2022 08/29/2022 1,239.70 562.10 Vendor 11688 - CPS HUMAN RESOURCE SERVICES Totals Invoices 2 $1,801.80 Vendor 21410 - CURBTENDER INC 031075 LIGHTBAR Edit 08/12/2022 08/29/2022 08/29/2022 438.97 031081 MODULE, RELAY Edit 08/12/2022 08/29/2022 08/29/2022 760.49 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 258 of 273 Page 5 of 20 Invoice Number Invoice Description Vendor 4577 - D & J OIL COMPANY 72728 GASOLINE -SHOP Vendor 8523 - 2023-00000323 Vendor 9902 - 2023-00000326 TERESA DAHLGREN REIMBURSE FOR ILA CONFERENCE REGISTRATION SAMMY KAYE DANIELS ESTIMATE #3- 416 CENTER STREET- LEAD Vendor 390 - DEMCO INC 7166707 PROCESSING SUPPLIES Status Edit Edit Edit Edit Vendor 3079 - DENNIS SUPPLY COMPANY WA0001639910-001 COUPLING -CONCESSION STAND Edit FRIDGE REPAIR Vendor 22122 - CANDIDA SUE DEREE 2023-00000315 INSTRUCTOR FEE - FUSED GLASS Edit 6/8, 7/19, 8/10 Vendor 328 - DICKEY'S PRINTING INC 46812 NAMETAGS-BABIC, KAJTEZOVIC, Edit ODOBASIC, REEVES, B. TYLER (3) Vendor 1206 - DIGITECH COMPUTER LLC 60002213 Ambulance Billing - July 2022 Edit Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7528621-00 HOOP BUILDING 7528621-01 HOOP BUILDING 7528621-02 HOOP BUILDING 8007414-00 HOOP BUILDING Edit Edit Edit Edit Vendor 1206 - DIGITECH COMPUTER LLC Totals 08/02/2022 08/02/2022 08/02/2022 08/03/2022 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21410 - CURBTENDER INC Totals Invoices 2 $1,199.46 08/27/2022 08/29/2022 08/29/2022 2,198.90 Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 $2,198.90 08/29/2022 08/29/2022 08/29/2022 135.00 Vendor 8523 - TERESA DAHLGREN Totals Invoices 1 $135.00 08/22/2022 08/29/2022 08/29/2022 08/22/2022 3,164.00 Vendor 9902 - SAMMY KAYE DANIELS Totals Invoices 1 $3,164.00 08/10/2022 08/29/2022 08/29/2022 271.94 Vendor 390 - DEMCO INC Totals 08/02/2022 Vendor 3079 - DENNIS SUPPLY COMPANY Totals 08/11/2022 Vendor 22122 - CANDIDA SUE DEREE Totals 08/15/2022 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices 1 $271.94 08/29/2022 08/29/2022 3.05 Invoices 1 $3.05 08/29/2022 08/29/2022 308.00 Invoices 1 $308.00 08/29/2022 08/29/2022 115.00 Invoices 08/09/2022 08/29/2022 08/29/2022 Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices $115.00 15,453.55 $15,453.55 1,578.49 37.05 89.01 4.70 4 $1,709.25 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 259 of 273 Page 6 of 20 Invoice Number Invoice Description Status Vendor 22224 - ENTERPRISE FM TRUST FBN4533500 CUST#-599335- LEASING FEES Edit FOR WPD LEASED VEHICLES (23) Vendor 471 - EXPRESS SERVICES, INC. 27438518 TAMRA GONZALES, MARY HOLMAN 27694229 TAMRA GONZALES Vendor 22436 - FACTORY DIRECT MATTRESS 0673 9 twin/ 2 twin XL Vendor 12909 - FARMERS STATE BANK 2023-00000307 July Credit Card Fees Edit Edit Vendor 471 - EXPRESS SERVICES, INC. Totals Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Vendor 22224 - ENTERPRISE FM TRUST Totals Invoice Date Due Date G/L Date Received Date Payment Date 08/03/2022 08/29/2022 08/29/2022 Invoices 1 07/06/2022 08/29/2022 08/29/2022 08/17/2022 08/29/2022 08/29/2022 Invoices 2 Edit 08/19/2022 08/29/2022 08/29/2022 Vendor 22436 - FACTORY DIRECT MATTRESS Totals Invoices Edit Vendor 22263 - FBI-LEEDA INC 22-4A FBI-LEEDA COURSE-ERIE, GANN, Edit LUDWIG, MONROE, K. SCHUSTERJ. ZUBAK Vendor 486 - FEDEX 7-847-28027 SHIPPING SERVICES - 2 HAITIAN Edit PNTGS FROM JF 7-846-41250 SHIPPING Edit Vendor 11488 9508562 9490670 9498996 9510741 - FERGUSON ENTERPRISES, INC. PLUMBING - LIBRARY PLUMBING REPAIR PLUMBING REPAIR PLUMBING REPAIR Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22383 LED 12" YELLOW BALL Edit Edit Edit Edit 08/29/2022 08/29/2022 08/29/2022 Vendor 12909 - FARMERS STATE BANK Totals Invoices Invoice Net Amount 12,602.31 $12,602.31 743.28 421.59 $1,164.87 2,289.00 $2,289.00 5,220.65 $5,220.65 08/19/2022 08/29/2022 08/29/2022 2,100.00 Vendor 22263 - FBI-LEEDA INC Totals Invoices 1 $2,100.00 08/10/2022 08/29/2022 08/29/2022 26.20 08/10/2022 08/29/2022 08/29/2022 101.69 Vendor 486 - FEDEX Totals 08/12/2022 08/04/2022 08/09/2022 08/15/2022 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Vendor 538 - GIERKE-ROBINSON COMPANY INC 3131594-000 GRIPSTER PLUS RUBBER Edit GLOVES, BLUE 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/29/2022 08/22/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 2 $127.89 22.83 23.81 40.21 46.93 4 $133.78 08/18/2022 08/29/2022 08/29/2022 1,037.10 Invoices 1 $1,037.10 08/16/2022 08/29/2022 08/29/2022 65.76 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 260 of 273 Page 7 of 20 Invoice Number Invoice Description Vendor 22443 - GILSON COMPANY INC 1417037 SIEVES FOR SHAKER Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Edit G/L Date Received Date Payment Date Invoices 1 08/12/2022 08/29/2022 08/29/2022 Vendor 22443 - GILSON COMPANY INC Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064926 TIRES 119-1064927 TIRES 119-1064928 TIRES 119-1064929 TIRES 119-1064930 TIRES Edit Edit Edit Edit Edit 08/16/2022 08/16/2022 08/16/2022 08/16/2022 08/16/2022 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY IN13853579 PRINTER/COPIER Vendor 553 - GRAINGER 9392767126 MILLER WELD CONTROL 9395959324 LOOSE ABSORBENT 9414692336 BALL VALVE, ELECTRONIC Vendor 21574 - GRAYSHIFT, LLC INV00888 GRAYKEY LICENSE RENEWAL FY23 - ONLINE ADVANCED 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices Edit 08/12/2022 08/29/2022 08/29/2022 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices Edit Edit Edit Edit 07/28/2022 08/29/2022 08/01/2022 08/29/2022 08/16/2022 08/29/2022 Vendor 553 - GRAINGER Totals 08/29/2022 08/29/2022 08/29/2022 Invoices 08/04/2022 08/29/2022 08/29/2022 Vendor 21574 - GRAYSHIFT, LLC Totals Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2022-8 August 2022 Property Taxes Edit 08/29/2022 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Vendor 12060 - HAWK PERFORMANCE SPECIALTIES LLC 5843 BATTERY ON ELECTRIC ZAMBONI Edit 07/18/2022 Vendor 12060 - HAWK PERFORMANCE SPECIALTIES LLC Totals Vendor 587 - HAWKEYE ALARM & SIGNAL 89887 BOAT HOUSE ALARM TEST & Edit REPORT 89933 ALARM REPAIRS Invoices 08/29/2022 08/29/2022 Invoices 08/29/2022 08/29/2022 Invoices 08/07/2022 08/29/2022 08/29/2022 Edit 08/12/2022 08/29/2022 08/29/2022 Vendor 21401 - HOTEL PRESIDENT PARTNERS, LP 1 TEMP EASEMENT FOR PARK AVE Edit BRIDGE CONT 1013 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 08/17/2022 08/29/2022 08/29/2022 Invoice Net Amount $65.76 244.52 1 $244.52 528.50 453.20 514.32 885.69 1,778.88 5 $4,160.59 89.21 1 $89.21 521.78 278.40 1,270.92 3 $2,071.10 27,995.00 1 $27,995.00 85.25 1 $85.25 11,900.00 1 $11,900.00 115.00 695.40 2 $810.40 100.00 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 261 of 273 Page 8 of 20 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21401 - HOTEL PRESIDENT PARTNERS, LP Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P59848 FILTER Edit Invoices 08/16/2022 08/29/2022 08/29/2022 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 394 - IOWA DEPARTMENT OF JUSTICE W16-031964 SEIZED MONEY- MAURICE SALLIS CRT CS SPCR009557 W18-098753 SEIZED MONEY- CHEVIS MOORE CRT CS SWCR019253 W20-004267 SEIZED MONEY- JAVIER VEASY- EDWARDS CRT CS SWCR019995 W20-051073 SEIZED MONEY- HOMER NASH III CRT CS SPCR009607 Edit 08/12/2022 Edit 08/12/2022 Edit 08/12/2022 Edit 08/12/2022 Vendor 394 - IOWA DEPARTMENT OF JUSTICE Totals Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY 321412 TRAVREQ #13- FIREARM Edit INSTRUCTOR RECERT- ALEX BOVY & RULAPAUGH 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 07/26/2022 08/29/2022 08/29/2022 Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Totals Vendor 10221 - IOWA MEDICAID ENTERPRISE 07 2022 July, August, September 2022 State Share of GEMT MCO Payment Invoices Edit 08/12/2022 08/29/2022 08/29/2022 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 22500 FY'23 Dues Edit 07/22/2022 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL P1448303440 P1447101960 P1448303430 07-06-2022: C.Becker: reading of Edit EKG pre -employ physical 07-08-22: A.Fortsch Stress Test Edit for Pre -Employ Physical 07-08-22: A.Fortsch Reading of Edit EKG for pre -employ physical 07/06/2022 07/08/2022 07/08/2022 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 12513 - IOWA RECYCLING ASSOCIATION 6170 IACC TRAINING PROGRAM Edit 08/29/2022 08/29/2022 08/29/2022 08/29/2022 1 $100.00 104.54 1 $104.54 102.00 41.60 141.00 27.40 4 $312.00 350.00 1 $350.00 190,698.00 Invoices 1 $190,698.00 08/29/2022 08/03/2022 35,003.28 Invoices 1 $35,003.28 08/29/2022 08/29/2022 08/29/2022 Invoices 06/28/2022 08/29/2022 08/29/2022 Vendor 12513 - IOWA RECYCLING ASSOCIATION Totals Invoices 20.00 228.00 20.00 3 $268.00 350.00 1 $350.00 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 262 of 273 Page 9 of 20 Invoice Number Invoice Description Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 745 - JOHNSON CONTROLS 1-120341889707 SERV CALL - ART CENTER Edit 08/15/2022 08/29/2022 08/29/2022 08/22/2022 807.00 Vendor 745 - JOHNSON CONTROLS Totals Invoices 1 $807.00 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA051485 5 Gallon can with lid for evidence Edit 08/19/2022 08/29/2022 08/29/2022 60.07 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Invoices 1 $60.07 Vendor 1884 - KOCH OFFICE GROUP INV446835 COPIER/PRINTER CONTRACTS Edit 08/11/2022 08/29/2022 08/29/2022 422.93 5/17/2022-8/16/2022 Vendor 6845 - KWIK TRIP INC. 00233246:July22 Invoices from July: 992105 1006090 I 1009294 Edit Vendor 1884 - KOCH OFFICE GROUP Totals Invoices 1 $422.93 08/20/2022 08/29/2022 08/29/2022 120.78 Vendor 6845 - KWIK TRIP INC. Totals Invoices 1 $120.78 Vendor 20388 - LANDMARK TURF SERVICES LLC 602 WEED KILL AND MARKING DYE Edit 08/16/2022 08/29/2022 08/29/2022 Vendor 814 - LAWSON PRODUCTS INC 9309843896 FITTINGS/WIRE 244.30 Vendor 20388 - LANDMARK TURF SERVICES LLC Totals Invoices 1 $244.30 Edit 08/16/2022 08/29/2022 08/29/2022 161.33 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 1 $161.33 Vendor 8889 - LOCKSPERTS INC 185624 Lock for closet doors Edit 08/15/2022 08/29/2022 08/29/2022 6.64 185448 KEYS Edit 08/05/2022 08/29/2022 08/29/2022 18.00 185634 KEYS Edit 08/15/2022 08/29/2022 08/29/2022 59.90 185644 (3) REPLACEMENT KEYS; Edit 08/16/2022 08/29/2022 08/29/2022 7.02 JOHNSTONE BLDG Vendor 8889 - LOCKSPERTS INC Totals Invoices 4 $91.56 Vendor 21085 - LODGE CONSTRUCTION INC 1007-9 CONT 1007 CENTER FOR THE Edit 08/12/2022 08/29/2022 08/29/2022 60,326.42 ARTS PARKING IMPR ART BLOCK EST-9 CEDAR RIVER MARINA PROJECT - Edit 08/17/2022 08/29/2022 08/29/2022 62,765.44 TAP GRANT Vendor 21085 - LODGE CONSTRUCTION INC Totals Invoices 2 $123,091.86 Vendor 2922 - MACQUEEN EQUIPMENT LLC P17101 PARTS FOR 192115 Edit 08/16/2022 08/29/2022 08/29/2022 Vendor 21954 - MAGELLAN ADVISORS, LLC 633.86 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 1 $633.86 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 263 of 273 Page 10 of 20 Invoice Number MA07312245 MA07312246 Invoice Description Status 21AK HIGH-LEVEL DESIGN FOR Edit BACKBONE 21AK FIBER OPTIC 100% Edit UTILITY BACKBONE NETWORK Vendor 845 - MANATT'S INC. 5073401 200 CONGER Edit Vendor 848 - MANPOWER, INC 37298099 CHARLES LANDFAIR & LAUREN Edit WEIDNER Vendor 13484 - MARION BODY WORKS, INC. 135085 SEAT BELT Edit Vendor 13484 - MARION BODY WORKS, INC. Totals Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 82959579 PIPE FITTING Edit Vendor 8147 - MEDIACOM 081222 06132022A 07012022A 08132022 Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 07/31/2022 07/31/2022 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 3,356.50 08/29/2022 08/29/2022 27,527.40 Invoices 2 $30,883.90 08/17/2022 08/29/2022 08/29/2022 Vendor 845 - MANATT'S INC. Totals Invoices 08/14/2022 08/29/2022 08/29/2022 Vendor 848 - MANPOWER, INC Totals Invoices 08/03/2022 08/29/2022 08/29/2022 Invoices 08/11/2022 08/29/2022 08/29/2022 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals RT-INTERNET BILL FROM 6/23/22-06/30/22 BILL FROM 07/01/22-07/22/22 BILL FROM 8/23/22-9/22/22 Vendor 885 - MENARDS 3220 LUMBER, DOWELS, POLYURETHANE 3452 Steel Wool/ Bed Spray 3459 Janitorial Supplies: Building Up Keep 3497 Trimmer line: Station 2 3516 8 pk C Batteries x2 3615 Safety glasses- Recruit Education 3442 RT-FLEX SEAL 3613 1 RT-KITCHEN FAUCET/CARBON MONOXIDE ALARM 3610 GLUE FOR FRIENDS' CABINETS 3436 POOL -BOILER REPAIR 3455 FERGUSON-PLUMBING REPAIR Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 08/12/2022 06/13/2022 07/22/2022 08/13/2022 Vendor 8147 - MEDIACOM Totals 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/04/2022 08/29/2022 08/29/2022 08/09/2022 08/09/2022 08/10/2022 08/10/2022 08/12/2022 08/09/2022 08/12/2022 08/12/2022 08/09/2022 08/09/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 427.50 1 $427.50 1,763.40 $1,763.40 1,554.29 $1,554.29 52.24 1 $52.24 153.33 60.73 164.17 224.90 4 $603.13 78.96 41.19 41.37 15.49 33.72 9.28 20.97 481.82 4.79 43.43 12.99 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 264 of 273 Page 11 of 20 Invoice Number 3505 3514 3519 2786 3024 3457 3462 3462A 3462B 3464 3489 3498 3498A 3507 3549 Invoice Description HOSE REPAIR POOL -BOILER REPAIR TV MOUNT PARTS WEDGE ANCHORS TORCH/PROPANE WOOD LATH/PUSH BROOMS SEAFOAM PERF GLOVES; PERF GLOVES XL GALV ST ELBOWS; GALV BRUSHING RUP W&G KILL CONC 4/8 RTD SHTG; 2X4-8 STUD UNION; NIPPLE; TURNBUCKLE; ELBOW; COUPLING; GAS VALVE SURF D-RING; QUICK LINK SS QUICK LINK SS 1/4 SEDIMENT CARTRIDGE; HEAVY DUTY FILTER Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 22441 - THOMAS L MENUEY 2023-00000329 CDBG LEAD- PAYMENT FOR Edit MATERIALS HALF DOWN- 608 ASH STREET Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2022-8 August 2022 Property Taxes Edit Vendor 911 - 529220539 529239093 529269121 529282096 528094273 528136312 52823999 528780625 528834076 528901005 081722 2023-00000328 Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 08/10/2022 08/10/2022 08/10/2022 07/26/2022 08/01/2022 08/09/2022 08/09/2022 08/09/2022 08/09/2022 08/09/2022 08/10/2022 08/10/2022 08/10/2022 08/10/2022 08/11/2022 Vendor 885 - MENARDS Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 2.99 111.94 34.42 9.52 35.35 55.97 16.96 23.58 34.02 47.48 216.32 95.41 37.41 15.96 124.98 26 $1,646.32 08/15/2022 08/29/2022 08/29/2022 08/23/2022 6,000.00 Vendor 22441 - THOMAS L MENUEY Totals Invoices 08/29/2022 08/29/2022 08/29/2022 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals MIDAMERICAN ENERGY UTILITIES - 605 COMMERCIAL ST UTILITIES - 631 COMMERCIAL ST UTILITIES - 327 W 3RD UTILTIY CHARGES 7/14-8/12/22 St 1 Utilities St 2 Utilities ST 6 Utilities St 5 Utilities ST 4 Utilities St 3 Utilities RT-GAS AND ELECTRIC UTILITIES- DWN, GOLF, SPORTS, YA Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 08/12/2022 08/29/2022 08/29/2022 08/12/2022 08/29/2022 08/29/2022 08/12/2022 08/29/2022 08/29/2022 08/12/2022 08/29/2022 08/29/2022 07/14/2022 08/29/2022 08/29/2022 07/15/2022 08/29/2022 08/29/2022 07/19/2022 08/29/2022 08/29/2022 08/02/2022 08/29/2022 08/29/2022 08/03/2022 08/29/2022 08/29/2022 08/04/2022 08/29/2022 08/29/2022 08/17/2022 08/29/2022 08/29/2022 08/22/2022 08/29/2022 08/29/2022 08/17/2022 08/17/2022 08/17/2022 1 $6,000.00 196.89 1 $196.89 55.24 1,605.84 363.21 9,377.55 1,220.75 626.63 441.79 287.58 385.99 435.46 3,007.05 40,365.68 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 265 of 273 Page 12 of 20 Invoice Number 528930164 529273670 529280301 529334798 529256404 529258935 529271912 529290124 529004090 Invoice Description JULY UTILITIES; 113 E 8TH ST JUL/AUG UTILITIES; 225 COMMERCIAL; CHARGING STATION JUL/AUG UTILITIES; 321 W 6TH ST JUL/AUG UTILITIES; 329 W 6TH ST UTILITIES 80 W MULLAN AV, PUMP STATION 111 RIVER RD LIFT STATION 3 W PARK AV, SEWER ELECTRIC CHARGES YDW SITE Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 08/05/2022 08/29/2022 08/29/2022 08/12/2022 08/29/2022 08/29/2022 08/12/2022 08/29/2022 08/29/2022 08/15/2022 08/29/2022 08/29/2022 08/12/2022 08/29/2022 08/29/2022 08/12/2022 08/29/2022 08/29/2022 08/12/2022 08/12/2022 08/08/2022 Vendor 911 - MIDAMERICAN ENERGY Totals 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices Vendor 20682 - MIDLAND CONCRETE PRODUCTS LLC MCP0305153 SLATE; PLAIN Edit 08/11/2022 08/29/2022 08/29/2022 Vendor 20682 - MIDLAND CONCRETE PRODUCTS LLC Totals Invoices Vendor 912 - MIDWEST WHEEL CO. 2906883-00 LIGHTING Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33140 TAILGATE GASKET Edit 08/15/2022 08/29/2022 08/29/2022 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices Edit 08/16/2022 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1874683 PARTS FOR 191410 Edit 1877211 HEAVY DUTY WHEEL Edit 1877215 HEAVY DUTY WHEEL Edit Vendor Vendor 966 - NAPA AUTO PARTS 296142 OIL FILTER 296196 BELT 08/29/2022 08/29/2022 Invoices 08/12/2022 08/29/2022 08/17/2022 08/29/2022 08/17/2022 08/29/2022 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Edit Edit Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI 22021479 ELEVATOR INSPECTION 8/3/22 Edit 08/29/2022 08/29/2022 08/29/2022 Invoices 08/17/2022 08/29/2022 08/29/2022 08/17/2022 08/29/2022 08/29/2022 Vendor 966 - NAPA AUTO PARTS Totals Invoices 08/04/2022 08/29/2022 08/29/2022 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 20882 - NICHOLS HOME IMPROVEMENT Invoices Received Date Payment Date Invoice Net Amount 4.24 117.86 10.82 104.58 64.41 81.51 10.00 43.50 76.97 21 $58,686.66 500.00 1 $500.00 302.56 $302.56 2,349.50 $2,349.50 375.06 1,262.08 1,731.30 3 $3,368.44 62.75 28.99 2 $91.74 80.00 1 $80.00 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 266 of 273 Page 13 of 20 Invoice Number 12657 Vendor 1008 INVNP0151842 INVNP0151843 CMNP009207 INVNP0151793 Vendor 1012- 7686 Invoice Description Status RELAMINATE END SHELVES FOR Edit FOL STORE NORTHLAND PRODUCTS COMPANY BULK SUPERLINE EXP 15W40 BULK TALAMAR EXTREME HT CREDIT FOR BARRELS RETURNED OIL Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/18/2022 08/29/2022 08/29/2022 3,438.00 Vendor 20882 - NICHOLS HOME IMPROVEMENT Totals Edit Edit Edit Edit Vendor NUTRI JECT SYSTEMS, INC BIOSOLIDS TRANSP TO FILTER Edit PRESS TO FIELD APP AUG 2022 Vendor 20668 - OFFICE EXPRESS 248292-0 FILE ORGANIZER 248408-0 WHITE OUT/BINDER CLIPS Edit Edit Vendor 20359 - P & K MIDWEST INC 4707595 REPAIRS ON #461 Edit 4709349 COOLANT SENSORS FOR GATORS Edit Vendor 7803 - PER MAR SECURITY SERVICES 566237 WEEK ENDING 8/13/22 08/12/2022 08/12/2022 08/10/2022 08/12/2022 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/16/2022 08/29/2022 08/29/2022 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 08/17/2022 08/29/2022 08/29/2022 08/18/2022 08/29/2022 08/29/2022 Vendor 20668 - OFFICE EXPRESS Totals Invoices 08/17/2022 08/29/2022 08/29/2022 08/18/2022 08/29/2022 08/29/2022 Vendor 20359 - P & K MIDWEST INC Totals Invoices Edit 08/13/2022 08/29/2022 08/29/2022 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices Vendor 1132 - PETERSON CONTRACTORS, INC 1004-17 CONT 1004 CENTER FOR ARTS Edit PARKING IMPR PHASE 3 Vendor 12259 - PLATINUM PEST SERVICES INC 37666 SPRAY 4TH STREET BRIDGE 08/12/2022 08/29/2022 08/29/2022 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices Edit 08/12/2022 08/29/2022 08/29/2022 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Invoices Vendor 20153 - PLUNKETT'S PEST CONTROL INC 7628641 PEST CONTROL SERVICE 7/19/22 Edit Vendor 12931 - PRIMARY PRODUCTS COMPANY 08/02/2022 08/29/2022 08/29/2022 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $3,438.00 2,034.24 1,940.90 (44.00) 1,243.05 4 $5,174.19 7,230.90 1 $7,230.90 20.99 43.17 2 $64.16 700.84 199.04 2 $899.88 1,858.68 1 $1,858.68 8,017.64 $8,017.64 250.00 $250.00 69.55 1 $69.55 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 267 of 273 Page 14 of 20 Invoice Number 76748 Invoice Description Status BLACK NITRILE GLOVES, SANI- Edit CLOTHS & HAND WIPES Vendor 1542 - PROSHIELD FIRE PROTECTION INC 055427 ANNUAL FIRE EXTINGUISHER INSPECTION Vendor 10173 - QUALITY PUMP & CONTROL INC 5916 DOUGLAS LIFT FAIRBANKS REPAIR KIT Vendor 1239 - R & R SPECIALTIES, INC 0076262-IN ZAMBONI BRUSH SET 0076300-IN ZAMBONI REPAIR PARTS Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/15/2022 08/29/2022 08/29/2022 466.35 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Edit 08/18/2022 Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Edit 08/10/2022 Vendor 10173 - QUALITY PUMP & CONTROL INC Totals Edit Edit Vendor 951 - RAY MOUNT WRECKER SERVICE INC 53305 TOW FROM WATER ST TO WPD Edit IMPOUND W22-064772 53519 TOW FROM PARK & CEDAR ST Edit TO WPD IMPOUND W22-064772 Invoices 08/29/2022 08/29/2022 Invoices 08/29/2022 08/29/2022 Invoices 08/05/2022 08/29/2022 08/29/2022 08/11/2022 08/29/2022 08/29/2022 Vendor 1239 - R & R SPECIALTIES, INC Totals Invoices 08/14/2022 08/29/2022 08/29/2022 08/14/2022 08/29/2022 08/29/2022 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 8210 - RC SYSTEMS INC 99313 SALIENT ENTERPRISE LICENSES Edit FOR NEW HWY 63 CAMERA PROJECT 99331 HAND-HELD SENSOR Edit Vendor 1060 - REGIONS BANK 2023-00000308 July Analysis Fees 2023-00000309 July Credit Card Fees Vendor 13506 - 3W1000190 3CI001683 3CI001685 3CI001686 3CI001687 RELIANT FIRE APPARATUS, INC SERVICE TRANSFER VALVE REGULATOR NEIHOFF ALTERNATOR NEIHOFF ALTERNATOR Edit Edit Edit Edit Edit Edit Edit Invoices 08/02/2022 08/29/2022 08/29/2022 08/12/2022 08/29/2022 08/29/2022 Vendor 8210 - RC SYSTEMS INC Totals Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Vendor 1060 - REGIONS BANK Totals Invoices 08/05/2022 08/16/2022 08/16/2022 08/16/2022 08/16/2022 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 1 $466.35 462.00 1 $462.00 4,524.90 1 $4,524.90 403.95 477.20 2 $881.15 175.00 175.00 2 $350.00 6,587.50 120.23 2 $6,707.73 107.22 467.08 2 $574.30 56.21 1,787.86 630.56 2,031.47 2,031.47 5 $6,537.57 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 268 of 273 Page 15 of 20 Invoice Number Invoice Description Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2023-00000334 JULY PAYROLL EXPENSES 2023-00000335 JULY OPERATING EXPENSES Vendor 5970 - 00059923 00059956 Vendor 1228- 1272606 Status Edit Edit Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 07/31/2022 08/29/2022 08/29/2022 07/31/2022 08/29/2022 08/29/2022 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices ROBBY'S SALES & SERVICE NEW MOTOR FOR BUFFALO Edit 08/15/2022 08/29/2022 08/29/2022 BLOWER MUFFLER KIT Edit 08/16/2022 08/29/2022 08/29/2022 ROCKMOUNT RESEARCH & ALLOYS INC SWISS AIR PAPR W/CONT Edit PANEL; SPARK PROTECT; COVER LENS; CHEST PR Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 08/12/2022 08/29/2022 08/29/2022 Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC Totals Vendor 1252 - SANDEE'S 168252 PLAQUE FOR JIM HACKETT 168258 NOTARY STAMP FOR SGT M. WOODWARD Edit Edit Invoices 08/08/2022 08/29/2022 08/29/2022 08/12/2022 08/29/2022 08/29/2022 Vendor 1252 - SANDEE'S Totals Invoices Vendor 6956 - SANDRY FIRE SUPPLY INV-023335 Innotex GrayTM 25Hood XL-Shiel Edit 08/10/2022 08/29/2022 08/29/2022 x6 Vendor 1262 - SCHIMBERG COMPANY 8207852-00 POOL -BOILER REPAIR Vendor 9694 - MIKE SCHIPPER MS:08-10 (2) Donuts for Classes 08-11-22 MS:08-10-22 Casey's Donuts for classes Vendor 20127 - ARIC SCHROEDER 982705 PETTY CASH REPLENISHMENT Vendor 2865 - SCOT'S SUPPLY INC 054358 DUST CAP 054302 METAL BRAIDED HOSE LINES FOR COMPRESSORS Edit Edit Edit Edit Edit Edit Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 08/09/2022 08/29/2022 08/29/2022 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 08/10/2022 08/29/2022 08/29/2022 08/10/2022 08/29/2022 08/29/2022 Vendor 9694 - MIKE SCHIPPER Totals Invoices 08/11/2022 08/29/2022 08/29/2022 Vendor 20127 - ARIC SCHROEDER Totals Invoices 08/15/2022 08/29/2022 08/29/2022 08/12/2022 08/29/2022 08/29/2022 Received Date Payment Date Invoice Net Amount 14,708.24 8,922.00 2 $23,630.24 2,122.35 380.00 2 $2,502.35 2,222.93 1 $2,222.93 205.31 22.50 2 $227.81 697.55 $697.55 350.28 $350.28 19.98 19.98 2 $39.96 185.00 1 $185.00 10.84 478.48 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 269 of 273 Page 16 of 20 Invoice Number 054480 Vendor 1297 - 2023-00000319 2023-00000316 2023-00000317 2023-00000318 2023-00000313 2023-00000314 2023-00000312 Invoice Description Status GROMMET/SANITATION Edit LOCKERS KENT SHANKLE SPRAY BOTTLES OUR STRESS FREE WEDDING LISTING FEES STORAGE CONTAINERS/ZIP TIES FACEBOOK MARKETING FACEBOOK MARKETING MISC OFFICE/BLDG SUPPLIES ZOOM MEETING SOFTWARE RENEWAL Vendor 1309 - SIGNS BY TOMORROW 80056 BANNER SIGNAGE 80613 AWARD PLATES 80566 Lettering for ambulance(s) Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 1353 - STATE CHEMICAL MFG COMPANY 902566142 Janitorial supplies: Disinfectant / Edit enhance plus cleaner Vendor 7375 - STERICYCLE INC 8002128225 DESTROY CONFIDENTIAL DOCUMENTS-JULY 2022 WPD Vendor 13063 PINV990982 PINV1017919 PINV1018980 PINV1019237 PINV1017134 - STOREY KENWORTHY SORTER FILE SUPPLIES YOUTH SUPPLIES YOUTH SUPPLIES YOUTH, TECH, CIRC AC OFFICE SUPPLIES Vendor 21318- 0186799 0187098 Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals Edit Edit Edit Edit Edit Edit STRAND CORPORATION INC 210 WASTEWATER TREATMENT Edit PLANT & COLLECTION SYSTEMS CONT 994 WASTEWATER Edit TREATMENT PLANT BIOSOLIDS Vendor 7375 - STERICYCLE INC Totals 04/28/2022 08/29/2022 08/08/2022 08/29/2022 08/10/2022 08/29/2022 08/11/2022 08/29/2022 08/04/2022 08/29/2022 Vendor 13063 - STOREY KENWORTHY Totals Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/17/2022 08/29/2022 08/29/2022 49.14 Vendor 2865 - SCOT'S SUPPLY INC Totals 08/09/2022 08/10/2022 08/10/2022 08/10/2022 08/11/2022 08/11/2022 08/17/2022 Vendor 1297 - KENT SHANKLE Totals 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 06/21/2022 08/29/2022 08/11/2022 08/29/2022 08/09/2022 08/29/2022 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/29/2022 08/29/2022 08/29/2022 Invoices 08/16/2022 08/29/2022 08/29/2022 Invoices 08/03/2022 08/29/2022 08/29/2022 Invoices 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/11/2022 08/29/2022 08/29/2022 08/11/2022 08/29/2022 08/29/2022 3 $538.46 29.04 450.00 37.43 75.00 14.00 46.54 160.39 7 $812.40 156.75 61.00 308.60 3 $526.35 121.63 1 $121.63 58.38 1 $58.38 24.18 54.40 141.33 24.57 56.88 5 $301.36 2,058.91 16,908.13 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 270 of 273 Page 17 of 20 Invoice Number 0187191 Invoice Description Status 22L PROFESSIONAL SERVICES - Edit CLARIFIER NO 3 Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/11/2022 08/29/2022 08/29/2022 5,300.00 Vendor 21318 - STRAND CORPORATION INC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1021621 Oxygen Therapy: 1 Ig Edit 1021756 Oxygen Therapy: 4 sm Edit 266078 Extinguisher Recharge, o ring, abc Edit powder 1021564 Oxygen Therapy: 5 sm 07/29/2022 08/02/2022 08/08/2022 Edit 08/22/2022 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 1399 - TENNANT SALES & SERVICE COMPANY 918898932 ELEMENT Edit 07/29/2022 918914415 FILTERS Edit 08/04/2022 Vendor EST 2 Vendor 560 561 563 564 565 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals 22397 - THOMAS INDUSTRIAL COATINGS INC CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT 08/12/2022 Vendor 22397 - THOMAS INDUSTRIAL COATINGS INC Totals 1422 - TOJO CONSTRUCTION INC ESTIMATE #9- 324 OAKLAWN AVE-CHANGE ORDER #4 ESTIMATE #8-324 OAKLAWM AVE-REHAB ESTIMATE #6- 1213 WESY 2ND STREET- HEALTHY HOMES ESTIMATE #7- 1213 WEST 2ND STREET -LEAD ESTIMATE #8- 1213 WEST 2ND STREET- CO#1 Vendor 20665 - TRANSTECH SYSTEMS INC 705622 NEW ASPHALT GAGE Edit Edit Edit Edit Edit 08/19/2022 08/19/2022 08/19/2022 08/19/2022 08/19/2022 Vendor 1422 - TOJO CONSTRUCTION INC Totals 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 3 $24,267.04 08/29/2022 37.58 08/29/2022 88.40 08/29/2022 59.00 08/29/2022 110.50 Invoices 4 $295.48 08/29/2022 25.90 08/29/2022 897.00 Invoices 2 $922.90 08/29/2022 08/29/2022 102,855.00 Invoices 1 $102,855.00 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices Edit 08/16/2022 08/29/2022 08/29/2022 Vendor 20665 - TRANSTECH SYSTEMS INC Totals Invoices Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302231367:01 LAMP YELLOW Edit XA302231818:01 XA302231858:01 XA302231967:01 TANK - DEF SEALS/BENDED PIPE PARTS FOR 193B06 Vendor Edit Edit Edit 08/15/2022 08/29/2022 08/16/2022 08/29/2022 08/16/2022 08/29/2022 08/16/2022 08/29/2022 22035 - TRUCK CENTER COMPANIES EAST LLC Totals 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices 08/22/2022 08/22/2022 08/22/2022 08/22/2022 08/22/2022 5 2,390.00 7,975.00 1,594.00 1,440.00 972.00 $14,371.00 9,261.31 1 $9,261.31 36.90 1,010.97 357.37 341.31 4 $1,746.55 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 271 of 273 Page 18 of 20 Invoice Number Invoice Description Vendor 21911 - UNIFIRST CORPORATION 1950005904 St 1 Towels 1950005908 1950006266 1950006602 1950006662 1950006664 1950006786 1950006789 1950007185 1950006668 1950006671 1950006673 St 5 Towels St 3 Towels St 2 Towels St 6 Towels St 4 Towels St 1 Towels St 5 Towels St 3 Towels SERVICE- YOUNG ARENA SERVICE-SPORTSPLEX SERVICE -SHOP Vendor 9960 - US BANK 2023-00000310 July Bank Fees Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 5934 - US CELLULAR 0525228009 ACCT# 852939536-SPARTAN Edit CAMERA USAGE 8/8/22 to 9/7/22 Vendor 22363 - JEREMIAH VAN DYKE VanDyke: IAAI IAAI Annual Membership Vendor 1487 - VAN METER INDUSTRIAL, INC. S012258498.001 SMOKE DETECTOR FOR JETBRIDGE Edit Edit Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 10303 - VERIZON WIRELESS 9912104841 TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 7/27-8/26 Vendor 20501 - BEN WAGNER 2022-00002415 TRAVEL ITAG CONFERENCE Edit Vendor 22440 - WASTEQUIP MANUFACTURING COMPANY LLC 20INV000202190 3 YARD WASTE CONTAINERS (3) Edit Vendor 10303 - VERIZON WIRELESS Totals Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 08/09/2022 08/09/2022 08/11/2022 08/15/2022 08/15/2022 08/15/2022 08/16/2022 08/16/2022 08/18/2022 08/15/2022 08/15/2022 08/15/2022 Vendor 21911 - UNIFIRST CORPORATION Totals G/L Date 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 08/29/2022 Invoices Received Date Payment Date Invoice Net Amount 62.10 26.50 26.50 26.50 26.50 26.50 62.10 26.50 26.50 17.28 145.34 56.48 12 $528.80 08/29/2022 08/29/2022 08/29/2022 240.80 Vendor 9960 - US BANK Totals Invoices 1 $240.80 08/08/2022 08/29/2022 08/29/2022 14.49 Vendor 5934 - US CELLULAR Totals Invoices 08/17/2022 08/29/2022 08/29/2022 Vendor 22363 - JEREMIAH VAN DYKE Totals Invoices 08/01/2022 08/29/2022 08/29/2022 08/18/2022 Invoices 08/18/2022 08/29/2022 08/29/2022 Invoices $14.49 100.00 $100.00 9.78 $9.78 320.08 $320.08 06/17/2022 08/29/2022 08/29/2022 34.32 Vendor 20501 - BEN WAGNER Totals Invoices 1 $34.32 08/16/2022 08/29/2022 08/29/2022 3,459.00 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 272 of 273 Page 19 of 20 Invoice Number Finance Committee Invoice Report 08/29/22 Invoice Due Date Range 08/29/22 - 08/29/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 22440 - WASTEQUIP MANUFACTURING COMPANY LLC Totals Vendor 1563 - WATERLOO WATER WORKS 2022-8 August 2022 Property Taxes Vendor 21178 - WILSON CUSTOM TREE 7551 JUNE SPRAYING Vendor 1599 - WITHAM AUTO CENTER 294871 #416 BRAKE PARTS 294898 #416 SEAL CM294871 CREDIT Vendor 1621 - YOUNG PLUMBING & HEATING CO SD42069 SERVICE 22692R PLUMBING RENOVATIONS & REPAIR IN WPD BASEMENT G/L Date Received Date Payment Date Invoices 1 Edit 08/29/2022 08/29/2022 08/29/2022 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices Edit Edit Edit Edit Edit Edit 06/08/2022 08/29/2022 08/29/2022 Vendor 21178 - WILSON CUSTOM TREE Totals Invoices 08/15/2022 08/29/2022 08/16/2022 08/29/2022 08/18/2022 08/29/2022 Vendor 1599 - WITHAM AUTO CENTER Totals 08/29/2022 08/29/2022 08/29/2022 Invoices 08/18/2022 08/29/2022 08/29/2022 05/26/2022 08/29/2022 08/29/2022 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Vendor BABIC PROPERTIES LLC 2023-00000336 REFUND FOR SEWER CHARGES Edit 1225 MEADOW LN Vendor JENNIFER MCCONEGHEY 2023-00000337 REFUND FOR MAINTENANCE Edit FEES Invoices 08/15/2022 08/29/2022 08/29/2022 Vendor BABIC PROPERTIES LLC Totals Invoices 08/15/2022 08/29/2022 08/29/2022 Vendor JENNIFER MCCONEGHEY Totals Invoices Grand Totals Invoices Invoice Net Amount $3,459.00 4,374.23 1 $4,374.23 5,826.68 1 $5,826.68 695.33 51.80 (50.00) 3 $697.13 190.50 2,850.00 2 $3,040.50 1,220.85 1 $1,220.85 44.83 1 $44.83 332 $1,187,587.32 Run by Emily Graham on 08/25/2022 12:54:57 PM Page 273 of 273 Page 20 of 20