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HomeMy WebLinkAboutCouncil Packet - 10/3/2022FINANCE COMMITTEE October 3, 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 September 19, 2022, as proposed. TRAVEL REQUESTS 1. Kelly Martin, Jon Martin, Matt Chesmore Class/Meeting: IAHO annual class- Plumbing- 8 Hours and Mechanical- 8 hours Destination: Cedar Falls Hawkeye Community College Dates: October 19-20, 2022 Amount not to exceed: $1,200.00 2. Rusty Zey, Randy Shepard, Troy Deeds - Airport Ops/ARFF personnel Class/Meeting: Wildlife Training Destination: Waterloo Regional Airport Dates: TBD in October 2022 Amount not to exceed: $600.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 3. Airport (Printer/Copier) Amount and Estimated S/H: $5,144.00 Expenditure: Ricoh IMC3000 Network Printer/Copier. 4. Engineering (Aerial Photos) Amount and Estimated S/H: $7,500.00 Expenditure: Provide new orthorectified aerial photos for the City of Waterloo. 5. Finance (Actuary Services - Post -Employment Retirement Benefits) Amount and Estimated S/H: $10,000.00 Expenditure: Actuarial services to calculate the city's post -employment retirement benefits liability obligation under Government Accounting Standard 75. 6. Finance (Actuary Services - 509A) Amount and Estimated S/H: $2,500.00 Expenditure: Actuarial services required to complete annual 509A filing with the Page 1 of 272 State of Iowa. 7. Fire Department (Consumables) Amount and Estimated S/H: NTE $800.00 Expenditure: Consumables for open house(s) and community outreach. 8. Leisure Services (POS Stations) Amount and Estimated S/H: $14,000.00 Expenditure: (12) Shazam Clover Mini and (1) Shazam Clover Station Duo point of sale devices for Young Arena concession operations. 9. Traffic Operations (Sign Blanks) Amount and Estimated S/H: $4,082.66 + $200.00 S/H Expenditure: Various sizes of aluminum sign blanks. 10. Traffic Operations (Sheeting) Amount and Estimated S/H: $6,081.75 $200.00 S/H Expenditure: White Diamond Grade Sheeting and Clear E Coat Film. BUDGET LINE ITEMS TO BE AMENDED 11. Approve the budget amendment for the Sports Sales Tax Revenue line, in the amount of $58,703.00, and offset with Sales Tax line to allow for refund of overpayment of sales tax, as submitted by Leisure Services. 12. Approve the project budget amendment for Project 37GFT.BBALL by $8,015.57 to carry forward the balance at the end of fiscal year 2022 into fiscal year 2023, as submitted by Leisure Services. 13. Approve the budget amendment to use project carry over cash in the amount of $1,480.00 to pay for the purchase of food, promotional, and safety items for educational community outreach/fire prevention week open house, as submitted by the Fire Department. BILLS PAYMENT 14. September 26, 2022 15. October 3, 2022 ADJOURNMENT Kelley Felchle City Clerk Page 2 of 272 CITY OF WATERLOO Council Communication Minutes of September 19, 2022, as proposed. City Council Meeting: 10/3/2022 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 9/20/2022 - 12:40 PM Page 3 of 272 CITY OF WATERLOO Council Communication Kelly Martin, Jon Martin, Matt Chesmore City Council Meeting: 10/3/2022 Prepared: 9/19/2022 REVIEWERS: Department Reviewer Action Date Community Development Jones, Rudy Approved 9/21/2022 - 11:08 AM Finance Wood, Bridgett Approved 9/21/2022 - 3:43 PM Clerk Office Higby, Nancy Approved 9/21/2022 - 3:57 PM ATTACHMENTS: Description Type ❑ Travel Request Backup Material ❑ Martin, Martin, & Chesmore - IAHO Classes Backup Material Page 4 of 272 FINANCE DEPT. STAFF ONLY LINE ITEM USED 224-32-5850-1346 TRAVEL REQUEST CITY OF WATERLOO FY 23 BUDGETED 10,000 EXPENDED YTD 1282.88 THIS REQUEST 1200.00 LEFT AFTER THIS REQUEST 7517.12 DATE 9/20/2022 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Kelly Martin/Jon Martin/Matt Chesmore DATE: 9/19/22 NAME OF CLASS / MEETING: Iowa Association of Housing Officials Annual Class DESTINATION: Cedar Falls. IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: October 19, 2022 RETURN DATE: October 20, 2022 DATE(S) OF MEETING: October 19-20, 2022 PURPOSE OF TRAVEL/TRAINING: 8 hour mechanical class and an 8 hour plumbing class WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Carnegie Annex ESTIMATE OF COST: BUDGET LINE ITEM: 224-32-5850-1346 BG14H.0001 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO 1200.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 1200.00 TOTAL: $ 400.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Rudy D. Jones I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 9/19/2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 5 of 272 I !1 u n n:ar aptlir mil n11 u 1, u In qu ow !I41 M� 1, ul 1l 1 11 �# 301" It: In en I ell nil 11 uA� uun rrl Il1I. uu li Il ..*r Innnl <i111 nl II,1 -n W O_ a 0 a) a CD 0 0 nl 0 0 3' D4 0 N rt r-r ro 0 3 .£86t aDUTs aValloD A.iunwwoD aAaNmeH spay, aNew o; iagwawaa Dl k-4 L{ :liewa NJo\ 4. O O 0 a OO'f — 00:zt Wednesday Oct 19th•Thursday Oct.20th 2022 o4eziue2.I0 €T90s YI `slle{ -lep@D certificate. NOTE: Class is limited to the first e L41JM ssela aneal II!M aapualle gJe3 Page 6 of 272 orc 13 • "1�i. .rr• nuu mnnua /I it np S y. • � fup nn _O -0 0 "C fp 0 � fl. - [7 ,t oti 0 rr v O rhp 90 2. cu -1 NI nrD ° -O rD m O o rD 7 3 *• -0 ro. Di N- fo • OR 3 -0 3 5- DJ CM ro 0. cr 41 o y — 41 41 S 41 -0 0. :,, 3 0 0, fo h - 3 0 3 aNailop n;iunwwoD aAajMeH spays a)ew ol.Jagwawall C 0 Cfm rD 0 0 7\ 7C r0 n 3 0 Wednesday Oct 19`"•Thursday Oct.20th 2022 ro 42) a� 0) y, m r•r 0 ET9OS VI `sllej JePa) 1sJ OIIM aSOLI1 JOj Each attendee will leave class with a Page 7 of 272 re 0 0 cm rt a rn re n a• N � tr g s� cp( 0 Og. 0 0 tn n ro O" N m n;' 0 0 n m N CO 0 0. 0) 0 0 N 0 CO 0 <v 3 CI It. z—y O 0 3 fb C3 4/1Sfs -n ifEn CO aNalIoD Az!unw WOD aAalmeH svay3 anew o} ngwawab oo: — oo=Z1 n 0 0 0 Qo (o (1 ry 0 a (.1).eL o (D 0_ 0 Wednesday Oct 19th Thursday Oct.20th a • <n a (0 o �, ro N o °- n s Cur*• s N in 4h1 LD 0 rY lL rD v €I9OS VI 'slle j iepaj 1.5J IJ e toIM ssep aneal II!M aapua1;e ipe3 Page 8 of 272 CITY OF WATERLOO Council Communication Rusty Zey, Randy Shepard, Troy Deeds - Airport Ops/ARFF personnel City Council Meeting: 10/3/2022 Prepared: 9/20/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 9/21/2022 - 8:00 AM Finance Wood, Bridgett Approved 9/21/2022 - 9:42 AM Clerk Office Higby, Nancy Approved 9/21/2022 - 10:56 AM ATTACHMENTS: Description Type ❑ Zey, Shepard, Deeds Travel Request Backup Material Page 9 of 272 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 010-29-7700-1346 $5,000.00 $834.58 $600.00 $3,565.42 Cosy - Department NAME(S) AND POSITION(S): Rusty Zey, Randy Shepard, Troy Deeds; Airport Ops/ARFF personnel DATE: 9/20/2022 NAME OF CLASS / MEETING: Annual Wildlife Training DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Waterloo Regional Airport DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: TBD in October 2022 PURPOSE OF TRAVEL/TRAINING: FAA requires annual wildlife training for all Airport Ops / ARFF personnel to minimize potential threat to aviation operations. Note: USDA Trainer will come to Waterloo. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS $600 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 600 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-29-7700-1346 X GRANT REIMBURSABLE YES NO X YES NO TOTAL: $ 200 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Keith Kaspari DEPARTMENT HEAD September 20, 2022 I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 10 of 272 CITY OF WATERLOO Council Communication Airport (Printer/Copier) City Council Meeting: 10/3/2022 Prepared: 9/19/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 9/21/2022 - 7:58 AM Finance Wood, Bridgett Approved 9/21/2022 - 9:38 AM Clerk Office Higby, Nancy Approved 9/21/2022 - 10:51 AM ATTACHMENTS: Description Type ❑ Department Request Backup Material Page 11 of 272 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 5,144.00 plus est. shipping costs of $ to pay for or purchase new Ricoh IMC3000 network printer/copier/FAX machine. There is a rebate of $850, making the net price $4,294, but the full amount is invoiced upfront and the rebate is sent later. This purchase or expenditure is being made because: this will replace both a B & W copier that is made for a much higher -volume than we need and an almost 20 year -old color printer, which requires expensive toner cartridges. It will pay for itself over time with much lower usage fees. Vendor selected for this purchase: Ricoh USA n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Ricoh has the state contract for copiers and this copier was quoted according to the Naspo State of Iowa Contract terms & conditions/product schedule #MA20058. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1561 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 6,500.00 and the current available balance is $ 6,253.02 Respectfully submitted, Keith Kaspari 9/19/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 12 of 272 CITY OF WATERLOO Council Communication Engineering (Aerial Photos) City Council Meeting: 10/3/2022 Prepared: 9/21/2022 REVIEWERS: Department Reviewer Action Date Engineering Knutson, Jamie Approved 9/21/2022 - 12:02 PM Finance Wood, Bridgett Approved 9/21/2022 - 3:44 PM Clerk Office Higby, Nancy Approved 9/21/2022 - 3:59 PM ATTACHMENTS: Description Type ❑ Preauthorization for Aerial Photos Backup Material Page 13 of 272 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Engineering Department to expend $ 7,500.00 plus est. shipping costs of $ 0.00 to pay for or purchase 2022 aerial photos of Waterloo This purchase or expenditure is being made because: Provide new orthorectified aerial photos for the City of Waterloo Vendor selected for this purchase: Black Hawk County Assessor n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Black Hawk County paid to have the entire county flown and Waterloo paid to have the aerials orthorectified to increase the accuracy. This was an option the County did not need. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 420-07-7500-2103 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Jamie Knutson 09/21/2022 $ 30,000.00 $ 30,000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 14 of 272 Black Hawk County Assessor's Office 316 E 5th Street Rm 209 DATE: September 14, 2022 Waterloo, IA 50703 INVOICE # 102 Phone 319-833-3006 FOR: Pictometry - Certified Imagery Bill To: City of Waterloo DESCRIPTION Pictometry - Certified Imagery TOTAL Make all checks payable to Black Hawk County THANK YOU FOR YOUR BUSINESS! AMOUNT $ 7,500.00 $ 7,500.00 Page 15 of 272 CITY OF WATERLOO Council Communication Finance (Actuary Services - Post -Employment Retirement Benefits) City Council Meeting: 10/3/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Bahr, Kim Approved 9/20/2022 - 12:18 PM Clerk Office Higby, Nancy Approved 9/20/2022 - 12:39 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material Page 16 of 272 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Finance Department to expend $ 10,000.00 plus est. shipping costs of $ 0.00 to pay for or purchase actuarial services to calculate the city's post -employment retirement benefits liability obligation under Government Accounting Standard 75. This purchase or expenditure is being made because: Vendor selected for this purchase: Arthur J. Gallagher & Co n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Arthur J. Gallagher & Co provided a quote of $10,000. They have been completing the actuarial work for us for a number of years and have data files built for the information, minimizing the cost for the services. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-03-8950-1390 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 11,600.00 and the current available balance is Respectfully submitted, Bridgett Wood 9/20/22 $ 11,600.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 17 of 272 CITY OF WATERLOO Council Communication Finance (Actuary Services - 509A) City Council Meeting: 10/3/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Bahr, Kim Approved 9/20/2022 - 12:17 PM Clerk Office Higby, Nancy Approved 9/20/2022 - 12:39 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material Page 18 of 272 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Finance Department to expend $ 2,500.00 plus est. shipping costs of $ 0.00 to pay for or purchase actuarial services required to complete annual 509A filing with the State of Iowa. This purchase or expenditure is being made because: Vendor selected for this purchase: Arthur J. Gallagher & Co n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Arthur J. Gallagher & Co provided a quote of $2,500. They have been completing the actuarial work for us for a number of years and have data files built for the information, minimizing the cost for the services. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-03-8950-1390 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 11,600.00 and the current available balance is Respectfully submitted, Bridgett Wood 9/20/22 $ 11,600.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 19 of 272 CITY OF WATERLOO Council Communication Fire Department (Consumables) City Council Meeting: 10/3/2022 Prepared: 9/21/2022 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 9/21/2022 - 4:19 PM Finance Wood, Bridgett Approved 9/21/2022 - 4:26 PM Clerk Office Higby, Nancy Approved 9/21/2022 - 4:27 PM ATTACHMENTS: Description Type ❑ Pre -authorization Backup Material Page 20 of 272 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Fire Department to expend $ NTE 800.00 plus est. shipping costs of $ 0.00 to pay for or purchase Consumables related to 2022 Fire Prevention Week open house on 10-11-2022. This purchase or expenditure is being made because: Consumables related to 2022 Fire Prevention Week open house on 10-11-2022. Vendor selected for this purchase: Multiple n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: WFR intends to utilize various vendors dependent on quality and/or item(s) purchased 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: 010-12-1412 1394 12GRT 0005 & 12GRT 0007 & 12GRT Outreach (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Pat Treloar 09-20-2022 $ 800.00 $ 800.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 21 of 272 CITY OF WATERLOO Council Communication Leisure Services (POS Stations) City Council Meeting: 10/3/2022 Prepared: 9/13/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 9/13/2022 - 4:51 PM Finance Bahr, Kim Approved 9/20/2022 - 9:51 AM Clerk Office Higby, Nancy Approved 9/20/2022 - 12:49 PM ATTACHMENTS: Description Type ❑ preauthorization Shazam POS Backup Material Page 22 of 272 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 $ 14,000 plus est. shipping costs of Leisure Services Department to expend $ 0 to pay for or purchase (12) Shazam Clover Mini & (1) Shazam Clover Station Duo point of sale devices for Young Arena's concession operations. This purchase or expenditure is being made because: Upgrades are necessary for enhanced inventory controls, customer service & security and improved financial reporting. Vendor selected for this purchase: Shazam -- Des Moines, Iowa n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Shazam currently is the arena's credit card processor, this purchase is the upgrading all proprietary equipment ran on Shazam's network of technology. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-37-4500-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 90,000 and the current available balance is $ 90,000 Respectfully submitted, Paul Huting 09/13/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 23 of 272 CITY OF WATERLOO Council Communication Traffic Operations (Sign Blanks) City Council Meeting: 10/3/2022 Prepared: 9/15/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 9/15/2022 - 9:27 AM Finance Bahr, Kim Approved 9/20/2022 - 9:54 AM Clerk Office Higby, Nancy Approved 9/20/2022 - 12:47 PM ATTACHMENTS: Description Type ❑ pre-auth Backup Material ❑ quote Backup Material Page 24 of 272 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operations Department to expend $ 4,082.66 plus est. shipping costs of $ 200.00 to pay for or purchase Various sizes of aluminum sign blanks This purchase or expenditure is being made because: Aluminum sign blanks are needed to fabricate numerous types of signs in-house. Vendor selected for this purchase: Newman Signs, Inc. Ti Bids or written quotes were taken on this purchase, as follows: 3M Transportation Safety Division St. Paul, MN NO BID Newman Signs, Inc. Iowa Prison Industries Jamestown, ND Anamosa, IA $4,082.66 $4,804.30 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 421-17-7120-2125 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 25,546.35 and the current available balance is $ 25,546.35 Respectfully submitted, Sandie Greco 9/14/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 25 of 272 3M Transportation Safety Division 3M Center, Building 225-04-N-14 St. Paul, MN 55144-1000 FAX: 1-800-591-9293 Toll Free 1-800/553-1380 Sold -to: City of Waterloo Quotation Number: WaterloolA090922 625 Glenwood St Quotation Date: 09/09/2022 Waterloo, IA 50703 Expiration Date*: 11/09/2022 Ship -to: Same as above Acct #fs: 26704673 From: TSD Customer Service Phone: 800-553-1380 Email: 3msupport.tnortheast.us@mmm.com 3msupport.twestcoast. us@ mmm .com Payment Terms: NET 30 DAYS Contract: C001430537 Delivery Time: Contact your CSR F.O.B.: See Below Material # Quantity/UoM Description Unit Price Ext. Price 7000004908 4 RLS 4090 WHITE DG CUBED SHTG 241lx50YD $525.0000 $2,100.00 7000004904 4 RLS 4090 WHT DG CUBED 30"X5OYD $656.2500 $2,625.00 7010318276 3 RLS 1170C CLEAR EC FILM NP 24 IN X 50 YD $201.0000 $603.00 7000129486 3 RLS 1170C CLEAR EC FILM 30 IN X 50 YD $251.2500 $753.75 Total: $6,081.75 DAP Point of Destination with standard transportation charges paid by 3M to destinations within the United States. **The minimum acceptable order dollar value is $1000. A small order fee of $100 will be applied for orders below the minimum dollar value requirement. TO PLACE ORDER CALL: 1-800-553-1380 Prompt 1. FAX ORDERS TO: 1-800-591-9293 To be assured of these prices if an order is issued, please note on the order 'These prices in accordance with Quotation Number "WaterloolA090922" (complete with the quotation from above). * Prices quoted herein are firm for a period of 60 days after quotation date. For quotes beyond 60 days, prices are subject to increase with 30-day notification. * Some products may have minimum quantity requirements. * Pricing is subject to variation based on sizing and other characteristics. Nonstandard upcharges may or may not be included in the pricing quoted above. Please contact your customer service representative if you have questions or concerns. Applicable tax exemption documents should be included with your order. **Government agencies exempt from minimum order dollar value & small order fee. 1. Delivery of plus 10% or minus 10% of ordered quantity shall constitute fulfillment of the order. We will endeavor to supply the exact number of units specified. 2. Any claim for loss or damage caused by the transporting carrier(s) must be supported with a delivery receipt, noting such shortage or damages and signed by the delivering carriers driver, and/or a carrier inspection report. When damage is concealed at time of delivery, an inspection by the carrier must he requested as soon as possible but not later than fifteen days from delivery. Any defects in material must also be reported within fifteen days after receipt of goods. 3. We assume no responsibility for any loss or darnage incurred due to delay or inability to deliver, caused by fire, strikes, occident, embargoes, car shortages, delays of carriers, insurrection, riot acts of Page 26 of 272 civil or military authorities or acts of God. 4. In cases where special transportation routing is requested, we will charge back the cost of the special routing. 5, This quotation is based on continuous production of the quantities specified. 6. Prices quoted are for a single destination with no drop shipping allowed unless other specified above. 7. The above quotation does not include any Federal, State or Local taxes unless so indicated. 8. Orders are subject to 3M Credit Department approval.. All orders processed will be subject to the below Terms and Conditions: General Terms and Conditions of Sale for Products 13M United States Page 27 of 272 NEWMAN QUOTATION Newman Signs Inc. PO Box 1728 Jamestown, ND 58402 Phone: 800-437-9770 **Given the current market conditions, after one week, this quote is subject to change at any time at the discretion of Newman Traffic Signs.** Quote #: TRFQTE058740 Ship Via: DELIVERY Bill To: CITY OF WATERLOO TRAFFIC OPERATIONS 625 GLENWOOD ST WATERLOO IA, 50703 Header Note: THANK YOU - NAN AND DEBI Quote Date: 9/9/2022 Sales Rep: Nan Elston Payment Terms: Net 30 Customer Number: WAT-03-007 FOB: DESTINATION Ship To: CITY OF WATERLOO TRAFFIC OPERATIONS 625 GLENWOOD ST WATERLOO IA, 50703 SEQ Item Number/Cost Code/Description/Note Quantity Unit Price Extended Price 1 T-BL030030/2A— 30X30-0.080-1 POST STD PUNCH BLANK -STOP 2 T-BL024012/2M 24X12-0.080-1 POST STD PUNCH/RADIUS BLANK -HORIZONTAL RECT. 3 T-BL036008/2M- 36X8-0.080-1 POST STD PUNCH/RADIUS BLANK -HORIZONTAL RECT. 4 T-BL024024/2E- 24X24-0.080-1 POST STD PUNCH/RADIUS BLANK -DIAMOND 5 T-SHT-4090-24 SHEETING-PS-DG3-WHITE (4 ROLLS - DG - WHITE - 24" X 50 YDS) 100.00 20.00 18.72 7.36 1,872.00 147.20 12.00 8.08 96.96 150.00 13.11 1,966.50 1,200.00 3.58 4,296.00 6 T-SHT-4090-30 1,500.00 3.58 5,370.00 SHEETING-PS-DG3-WHITE (4 ROLLS - DG - WHITE - 30" X 50 YDS) 7 T-SHT-1170 900.00 0.77 693.00 EC -FILM CLEAR (3 ROLLS - CLEAR EC FILM 24" X 50 YDS) 9/14/2022 9:21:55 AM Page 28 of 272 NEWmAN QUOTATION Newman Signs Inc. PO Box 1728 Jamestown, ND 58402 Phone: 800-437-9770 **Given the current market conditions, after one week, this quote is subject to change at any time at the discretion of Newman Traffic Signs.** Quote #. TRFQTE058740 Ship Via: DELIVERY Bill To: CITY OF WATERLOO TRAFFIC OPERATIONS 625 GLENWOOD ST WATERLOO IA, 50703 Header Note: THANK YOU - NAN AND DEBI 8 T-SHT-1170 EC -FILM CLEAR (3 ROLLS - CLEAR EC FILM 30" X 50 YDS) Quote Date: 9/9/2022 Sales Rep: Nan Elston Payment Terms: Net 30 Customer Number: WAT-03-007 FOB: DESTINATION Ship To: CITY OF WATERLOO TRAFFIC OPERATIONS 625 GLENWOOD ST WATERLOO IA, 50703 1,125.00 0.77 866.25 Subtotal: Tax: Total: 15,307.91 0.00 $15,307.91 Total subject to any applicable tax and freight charges. Additional freight charges for residential delivery, inside delivery, Iiftgate delivery, limited access delivery, or other charges incurred will be invoiced to the customer. 9/14/2022 9:21:55 AM Page 29 of 272 IOWA PRISON 1-41111111 INDUSTRIES 406 N. High St. Building Brighter Futures ANAMOSA, IA 52205 QUOTATION TO: WATERLOO CITY OF 625 GLENWOOD ST WATERLOO, IA 50703 (319)291-4440 Fax: (319)291-4094 ATTN: SHIP TO: WATERLOO CITY OF CITY SHOP 625 GLENWOOD ST WATERLOO, IA 50703 ()- ATTN: SANDIE GRECO 319-291-4440 In response to your inquiry, we are pleased to offer the following: Quote No. Date Cust No S!M Your Referenced Inquiry Delivery Promise F.O.B. Expiration 3006169 9/9/2022 WAT300 6 NET 30 Item Quantity UM Part Description Price $ Exte sion SANDIE GRECO 319-291-4440 sandie.greco@waterloo-ia.org PLEASE ALLOW ADDITIONAL 2 - 3 WEEKS FOR SHEETING PRODUCTS. 001 100.0000 EA FSP-BLANK 30" STOP SUBSTRATE: KOBOALUM PUNCH SPEC: NONE 22.9000 2,290.00 002 20.0000 EA FSP-BLANK 12X24 SUBSTRATE: KOBOALUM PUNCH SPEC: NONE 9.9000 198.00 003 12.0000 EA FSP-BLANK 8X36 SUBSTRATE: K080ALUM PUNCH SPEC: NONE 9.9000 118.80 004 150.0000 EA FSP-BLANK 24X24 SUBSTRATE: K080ALUM PUNCH SPEC; NONE 14.6500 2,197.60 005 4.0000 EA TBD RSDGC24LWH4090 SHEETING DGC 24X50 WHITE 4090 656.2000 2,624.80 006 4.0000 EA THE) RSDGC3OLWH4090 SHEETING DGC 30X50 WHITE 4090 820.3000 3,281.20 007 4.0000 EA TBD 1170C 24" PROTECTIVE OVERLAY 251.2500 1,005.00 008 4.0000 EA TBD 1170C 30" PROTECTIVE OVERLAY 314.0000 1,256.00 PLEASE NOTE OUR NEW MAILING ADDRESS! Page: 1 111PIGLOBAL01 APP8\INFISY4BUSINT1IPICURRENTFORMS\FORMSSER_QuoteFormLaser_IPl.rpl By: SIGN DIVISION Page 30 of L72 rn IPI Building Brighter Futures TO: IOWA PRISON INDUSTRIES 406 N. High St. ANAMOSA, IA 52205 QUOTATION WATERLOO CITY OF 625 GLENWOOD ST WATERLOO, IA 50703 (319)291-4440 Fax: (319)291-4094 ATTN: In response to your inquiry, we are pleased to offer the following: SHIP TO: WATERLOO CITY OF CITY SHOP 625 GLENWOOD ST WATERLOO, IA 50703 0- ATTN: SANDIE GRECO 319-291-4440 Quote No. Date Cust No S!M Your Referenced Inquiry Delivery Promise F.O.B. Expiration 3006169 9/9/2022 WAT300 6 NET 30 Item Quantity UM Part Description $Price Extension Total for Quote $ 12,971.30 PLEASE NOTE OUR NEW MAILING ADDRESS! Page: 2 V fPIGLCBALOHAPPSMNFfSYVBUSINTViPICURRENTFORMSVFORMSlER_QuoteFormLaser_IPl.rpt By: SIGN DIVISION rage 31 Oi ' 72 CITY OF WATERLOO Council Communication Traffic Operations (Sheeting) City Council Meeting: 10/3/2022 Prepared: 9/15/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 9/15/2022 - 9:32 AM Finance Bahr, Kim Approved 9/20/2022 - 10:00 AM Clerk Office Higby, Nancy Approved 9/20/2022 - 12:46 PM ATTACHMENTS: Description Type ❑ pre-auth Backup Material ❑ quotes Backup Material Page 32 of 272 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operations $ 6,081.75 plus est. shipping costs of Department to expend $ 200.00 to pay for or purchase White Diamond Grade Sheeting and Clear ECoat Film This purchase or expenditure is being made because: Sheeting and film is needed to fabricate signs in-house. Vendor selected for this purchase: 3M n Bids or written quotes were taken on this purchase, as follows: 3M Transportation Safety Division St. Paul, MN $6,081.75 Newman Signs, Inc. Jamestown, ND $11,225.25 Iowa Prison Industries Anamosa, IA $8,167.80 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 421-17-7120-2125 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 25,546.35 and the current available balance is $ 25,546.35 Respectfully submitted, Sandie Greco 9/14/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 33 of 272 3M Transportation Safety Division 3M Center, Building 225-04-N-14 St. Paul, MN 55144-1000 FAX: 1-800-591-9293 Toll Free 1-800/553-1380 Sold -to: City of Waterloo Quotation Number: WaterloolA090922 625 Glenwood St Quotation Date: 09/09/2022 Waterloo, IA 50703 Expiration Date*: 11/09/2022 Ship -to: Same as above Acct #fs: 26704673 From: TSD Customer Service Phone: 800-553-1380 Email: 3msupport.tnortheast.us@mmm.com 3msupport.twestcoast. us@ mmm .com Payment Terms: NET 30 DAYS Contract: C001430537 Delivery Time: Contact your CSR F.O.B.: See Below Material # Quantity/UoM Description Unit Price Ext. Price 7000004908 4 RLS 4090 WHITE DG CUBED SHTG 241lx50YD $525.0000 $2,100.00 7000004904 4 RLS 4090 WHT DG CUBED 30"X5OYD $656.2500 $2,625.00 7010318276 3 RLS 1170C CLEAR EC FILM NP 24 IN X 50 YD $201.0000 $603.00 7000129486 3 RLS 1170C CLEAR EC FILM 30 IN X 50 YD $251.2500 $753.75 Total: $6,081.75 DAP Point of Destination with standard transportation charges paid by 3M to destinations within the United States. **The minimum acceptable order dollar value is $1000. A small order fee of $100 will be applied for orders below the minimum dollar value requirement. TO PLACE ORDER CALL: 1-800-553-1380 Prompt 1. FAX ORDERS TO: 1-800-591-9293 To be assured of these prices if an order is issued, please note on the order 'These prices in accordance with Quotation Number "WaterloolA090922" (complete with the quotation from above). * Prices quoted herein are firm for a period of 60 days after quotation date. For quotes beyond 60 days, prices are subject to increase with 30-day notification. * Some products may have minimum quantity requirements. * Pricing is subject to variation based on sizing and other characteristics. Nonstandard upcharges may or may not be included in the pricing quoted above. Please contact your customer service representative if you have questions or concerns. Applicable tax exemption documents should be included with your order. **Government agencies exempt from minimum order dollar value & small order fee. 1. Delivery of plus 10% or minus 10% of ordered quantity shall constitute fulfillment of the order. We will endeavor to supply the exact number of units specified. 2. Any claim for loss or damage caused by the transporting carrier(s) must be supported with a delivery receipt, noting such shortage or damages and signed by the delivering carriers driver, and/or a carrier inspection report. When damage is concealed at time of delivery, an inspection by the carrier must he requested as soon as possible but not later than fifteen days from delivery. Any defects in material must also be reported within fifteen days after receipt of goods. 3. We assume no responsibility for any loss or darnage incurred due to delay or inability to deliver, caused by fire, strikes, occident, embargoes, car shortages, delays of carriers, insurrection, riot, acts of Page 34 of 272 civil or military authorities or acts of God. 4. In cases where special transportation routing is requested, we will charge back the cost of the special routing. 5, This quotation is based on continuous production of the quantities specified. 6. Prices quoted are for a single destination with no drop shipping allowed unless other specified above. 7. The above quotation does not include any Federal, State or Local taxes unless so indicated. 8. Orders are subject to 3M Credit Department approval.. All orders processed will be subject to the below Terms and Conditions: General Terms and Conditions of Sale for Products 13M United States Page 35 of 272 NEWMAN QUOTATION Newman Signs Inc. PO Box 1728 Jamestown, ND 58402 Phone: 800-437-9770 **Given the current market conditions, after one week, this quote is subject to change at any time at the discretion of Newman Traffic Signs.** Quote #: TRFQTE058740 Ship Via: DELIVERY Bill To: CITY OF WATERLOO TRAFFIC OPERATIONS 625 GLENWOOD ST WATERLOO IA, 50703 Header Note: THANK YOU - NAN AND DEBI Quote Date: 9/9/2022 Sales Rep: Nan Elston Payment Terms: Net 30 Customer Number: WAT-03-007 FOB: DESTINATION Ship To: CITY OF WATERLOO TRAFFIC OPERATIONS 625 GLENWOOD ST WATERLOO IA, 50703 SEQ Item Number/Cost Code/Description/Note Quantity Unit Price Extended Price 1 T-BL030030/2A— 30X30-0.080-1 POST STD PUNCH BLANK -STOP 2 T-BL024012/2M 24X12-0.080-1 POST STD PUNCH/RADIUS BLANK -HORIZONTAL RECT. 3 T-BL036008/2M- 36X8-0.080-1 POST STD PUNCH/RADIUS BLANK -HORIZONTAL RECT. 4 T-BL024024/2E- 24X24-0.080-1 POST STD PUNCH/RADIUS BLANK -DIAMOND 5 T-SHT-4090-24 SHEETING-PS-DG3-WHITE (4 ROLLS - DG - WHITE - 24" X 50 YDS) 100.00 20.00 18.72 7.36 1,872.00 147.20 12.00 8.08 96.96 150.00 13.11 1,966.50 1,200.00 3.58 4,296.00 6 T-SHT-4090-30 1,500.00 3.58 5,370.00 SHEETING-PS-DG3-WHITE (4 ROLLS - DG - WHITE - 30" X 50 YDS) 7 T-SHT-1170 900.00 0.77 693.00 EC -FILM CLEAR (3 ROLLS - CLEAR EC FILM 24" X 50 YDS) 9/14/2022 9:21:55 AM Page 36 of 272 NEWmAN QUOTATION Newman Signs Inc. PO Box 1728 Jamestown, ND 58402 Phone: 800-437-9770 **Given the current market conditions, after one week, this quote is subject to change at any time at the discretion of Newman Traffic Signs.** Quote #. TRFQTE058740 Ship Via: DELIVERY Bill To: CITY OF WATERLOO TRAFFIC OPERATIONS 625 GLENWOOD ST WATERLOO IA, 50703 Header Note: THANK YOU - NAN AND DEBI 8 T-SHT-1170 EC -FILM CLEAR (3 ROLLS - CLEAR EC FILM 30" X 50 YDS) Quote Date: 9/9/2022 Sales Rep: Nan Elston Payment Terms: Net 30 Customer Number: WAT-03-007 FOB: DESTINATION Ship To: CITY OF WATERLOO TRAFFIC OPERATIONS 625 GLENWOOD ST WATERLOO IA, 50703 1,125.00 0.77 866.25 Subtotal: Tax: Total: 15,307.91 0.00 $15,307.91 Total subject to any applicable tax and freight charges. Additional freight charges for residential delivery, inside delivery, Iiftgate delivery, limited access delivery, or other charges incurred will be invoiced to the customer. 9/14/2022 9:21:55 AM Page 37 of 272 IOWA PRISON 1-41111111 INDUSTRIES 406 N. High St. Building Brighter Futures ANAMOSA, IA 52205 QUOTATION TO: WATERLOO CITY OF 625 GLENWOOD ST WATERLOO, IA 50703 (319)291-4440 Fax: (319)291-4094 ATTN: SHIP TO: WATERLOO CITY OF CITY SHOP 625 GLENWOOD ST WATERLOO, IA 50703 ()- ATTN: SANDIE GRECO 319-291-4440 In response to your inquiry, we are pleased to offer the following: Quote No. Date Cust No S!M Your Referenced Inquiry Delivery Promise F.O.B. Expiration 3006169 9/9/2022 WAT300 6 NET 30 Item Quantity UM Part Description Price $ Exte sion SANDIE GRECO 319-291-4440 sandie.greco@waterloo-ia.org PLEASE ALLOW ADDITIONAL 2 - 3 WEEKS FOR SHEETING PRODUCTS. 001 100.0000 EA FSP-BLANK 30" STOP SUBSTRATE: KOBOALUM PUNCH SPEC: NONE 22.9000 2,290.00 002 20.0000 EA FSP-BLANK 12X24 SUBSTRATE: KOBOALUM PUNCH SPEC: NONE 9.9000 198.00 003 12.0000 EA FSP-BLANK 8X36 SUBSTRATE: K080ALUM PUNCH SPEC: NONE 9.9000 118.80 004 150.0000 EA FSP-BLANK 24X24 SUBSTRATE: K080ALUM PUNCH SPEC; NONE 14.6500 2,197.60 005 4.0000 EA TBD RSDGC24LWH4090 SHEETING DGC 24X50 WHITE 4090 656.2000 2,624.80 006 4.0000 EA THE) RSDGC3OLWH4090 SHEETING DGC 30X50 WHITE 4090 820.3000 3,281.20 007 4.0000 EA TBD 1170C 24" PROTECTIVE OVERLAY 251.2500 1,005.00 008 4.0000 EA TBD 1170C 30" PROTECTIVE OVERLAY 314.0000 1,256.00 PLEASE NOTE OUR NEW MAILING ADDRESS! Page: 1 111PIGLOBAL01 APP8\INFISY4BUSINT1IPICURRENTFORMS\FORMSSER_QuoteFormLaser_IPl.rpl By: SIGN DIVISION Page 38 of L72 rn IPI Building Brighter Futures TO: IOWA PRISON INDUSTRIES 406 N. High St. ANAMOSA, IA 52205 QUOTATION WATERLOO CITY OF 625 GLENWOOD ST WATERLOO, IA 50703 (319)291-4440 Fax: (319)291-4094 ATTN: In response to your inquiry, we are pleased to offer the following: SHIP TO: WATERLOO CITY OF CITY SHOP 625 GLENWOOD ST WATERLOO, IA 50703 0- ATTN: SANDIE GRECO 319-291-4440 Quote No. Date Cust No S!M Your Referenced Inquiry Delivery Promise F.O.B. Expiration 3006169 9/9/2022 WAT300 6 NET 30 Item Quantity UM Part Description $Price Extension Total for Quote $ 12,971.30 PLEASE NOTE OUR NEW MAILING ADDRESS! Page: 2 V fPIGLCBALOHAPPSMNFfSYVBUSINTViPICURRENTFORMSVFORMSlER_QuoteFormLaser_IPl.rpt By: SIGN DIVISION rage 30 of 272 CITY OF WATERLOO Council Communication Approve the budget amendment for the Sports Sales Tax Revenue line, in the amount of $58,703.00, and offset with Sales Tax line to allow for refund of overpayment of sales tax, as submitted by Leisure Services. City Council Meeting: 10/3/2022 Prepared: 9/13/2022 REVIEWERS: Department Leisure Services Finance Clerk Office Reviewer Huting, Paul Bahr, Kim Higby, Nancy ATTACHMENTS: Description ❑ budget amend 4200-3820 SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Action Approved Approved Approved Type Backup Material Date 9/13/2022 - 4:54 PM 9/20/2022 - 9:57 AM 9/20/2022 - 12:54 PM Approve the budget amendment for the Sports Sales Tax Revenue line, in the amount of $58,703.00, and offset with Sales Tax line to allow for refund of overpayment of sales tax, as submitted by Leisure Services. Submitted By: Page 40 of 272 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 010 37 4200 3820 Sale Tax Rev 58,703.00 010 37 4200 1398 Sales Tax 58,703.00 TOTAL $58,703.00 This amendment is being requested because: This is being requested because we over paid sales tax and received a refund for the over payment. TOTAL $58,703.00 Prior Committee Actions (Dates): (Signature DepV1eyn'ror Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Budget Amendment Request Form.xls (Apr 2003) Page 41 of 272 CITY OF WATERLOO Council Communication Approve the project budget amendment for Project 37GFT.BBALL by $8,015.57 to carry forward the balance at the end of fiscal year 2022 into fiscal year 2023, as submitted by Leisure Services. City Council Meeting: 10/3/2022 Prepared: 9/13/2022 REVIEWERS: Department Leisure Services Finance Clerk Office Reviewer Huting, Paul Bahr, Kim Higby, Nancy ATTACHMENTS: Description o Department Request 37GST.BBALL SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Action Approved Approved Approved Type Backup Material Date 9/13/2022 - 4:51 PM 9/20/2022 - 9:58 AM 9/20/2022 - 12:51 PM Approve the project budget amendment for Project 37GFT.BBALL by $8,015.57 to carry forward the balance at the end of fiscal year 2022 into fiscal year 2023, as submitted by Leisure Services. Submitted By: Page 42 of 272 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 2022 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 8,015.57 010 37 4105 1567 rec equip 37GFT.BBAL 8,015.57 TOTAL This amendment is being requested because: $8,015.57 TOTAL $8,015.57 to carry forward funds left in this project. We will be using the funds for the upcoming basketball season. Prior Committee Actions (Dates): Paul Huting 09/13/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Waterloo.34895.1.Budget_Amend_Mayors_More_Than_BB (Apr 2003) Page 43 of 272 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 44 of 272 CITY OF WATERLOO Council Communication Approve the budget amendment to use project carry over cash in the amount of $1,480.00 to pay for the purchase of food, promotional, and safety items for educational community outreach/fire prevention week open house, as submitted by the Fire Department. City Council Meeting: 10/3/2022 Prepared: 9/21/2022 REVIEWERS: Department Fire Rescue 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 Treloar, Pat Wood, Bridgett Higby, Nancy Action Approved Approved Approved Type Backup Material Date 9/21/2022 - 4:15 PM 9/21/2022 - 4:25 P M 9/21/2022 - 4:28 PM Approve the budget amendment to use project carry over cash in the amount of $1,480.00 to pay for the purchase of food, promotional, and safety items for educational community outreach/fire prevention week open house, as submitted by the Fire Department. Submitted By: Page 45 of 272 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 FIRE 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 12 1412 3000 cash on hand 970.00 010 12 1412 1394 12GRT 0005 & 12GRT 0007 & 12GRT OUTREACH 800.00 010 12 1412 3000 cash on hand 10.00 010 12 1412 1335 12GRT 0005 480.00 010 12 1412 3000 cash on hand 500.00 010 12 1412 1390 12GRT 0005 200.00 TOTAL $1,480.00 TOTAL This amendment is being requested because: This community outreach budget item is being increased to purchase food, promotional and safety items for an educational $1,480.00 community open house in observance of Fire Prevention Week, October 9-15, 2022. We will be utilitzing project carry over cash Prior Committee Actions (Dates): Pat Treloar 9/16/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies \forms\Waterloo.34986.1.Fire_Budget_Amendment_Open_House_Expenses_22 (Apr 2003) Page 46 of 272 CITY OF WATERLOO Council Communication September 26, 2022 City Council Meeting: 10/3/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 9/20/2022 - 12:41 PM ATTACHMENTS: Description Type O 09.26.22 Preliminary Cover Invoice Report Backup Material O 09.26.22 Preliminary Summary Invoice Report Backup Material O 09.26.22 Preliminary Detail Invoice Report Backup Material Page 47 of 272 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, September 21, 2022 For September 26, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, September 21 , 2022 EFT Transactions: Bank Fees GATSO Iowa Medicaid 1,703,636.27 6,635.23 42,912.00 61,089.56 1,814,273.06 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,912,827.68 Bill Payment Total - Thursday, September 21, 2022 3,727,100.74 Payment to Council members or related entities: Page 48 of 272 Invoice Number Invoice Description Vendor 22456 - Al CONTRACTORS 15794 ESTIMATE #1- 2840 EAST 4TH Edit STREET- ER Status Vendor 13348 - ACCESS TECHNOLOGIES, INC. 32340643 4 SHARP MX-4051 & 1 SHARP Edit MX-5051 CAPIERS Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/02/2022 09/26/2022 09/26/2022 09/09/2022 3,660.00 Vendor 22456 - Al CONTRACTORS Totals 08/31/2022 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Vendor 8258 - ACES INC 79767 AGREEMENT SERVER SUPPORT Edit W/MONITORING (2) 3 SERVERS WPD-NETMOTIO 80294 AGREEMENT CORE TLC Edit WORKSTATIONS REMOTE DESKTOP MONITORING 80295 AGREEMENT BORDER PATROL Edit GATEWAY ANTI -VIRUS, WEB CONTENT FILTER 80296 AGREEMENT SILVER TLC Edit REMOTE SERVER & NETWORK DEVICE MONITORING 80297 AGREEMENT SAFETYNET EMAIL Edit & CONTINUITY 80298 AGREEMENT EMAIL ENCRYPTION Edit SUBSCRIPTION (6) 80299 AGREEMENT MANAGED Edit SECURITY SERVICES FORTIFY SIEM SUBSCRIPTION 80300 AGREEMENT SCREEN CONNECT Edit LICENSE SUBSCRIPTION (2) 80301 AGREEMENT SAFETYNET BDR Edit Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000667963 CONSULTANT SVCS, TAXIWAY B Edit PROJECT, CRS; 8/6/22-9/2/22 2000666223 CONT 933 UNIVERSITY AVE Edit RECONSTRUCITON DESIGN 2000667025 CONT 1062 SUNNYSIDE Edit DETENTION DESIGN SRF Vendor 22 - AHLERS & COONEY, P.C. 826163 GENERAL SERVICES 07/01/2022 09/01/2022 Invoices 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/01/2022 09/26/2022 09/26/2022 09/01/2022 09/26/2022 09/26/2022 09/01/2022 09/01/2022 09/01/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/01/2022 09/26/2022 09/26/2022 09/01/2022 09/26/2022 09/26/2022 Vendor 8258 - ACES INC Totals 09/12/2022 09/08/2022 09/09/2022 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Edit 09/26/2022 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 09/26/2022 Invoices 06/19/2022 09/26/2022 09/26/2022 1 $3,660.00 1,589.28 1 $1,589.28 838.44 740.00 459.00 1,393.00 712.00 48.00 2,445.00 14.00 919.00 9 $7,568.44 3 7,939.61 13,153.60 4,389.65 $25,482.86 916.41 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 49 of 272 Page 1 of 22 Invoice Number 826164 826165 826166 825511 826730 Invoice Description Status 2021-2022 DISCLOSURE Edit COUNSEL 2022E BOND ISSUE Edit 2022C TAXABLE GO BOND ISSUE Edit MUNI COMM UTILITY 06/30/22 Edit GENERAL SERVICES Edit Vendor 4083 - ALL STATE RENTAL INC Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/22/2022 06/22/2022 06/22/2022 06/30/2022 07/27/2022 Vendor 22 - AHLERS & COONEY, P.C. Totals 174552 Tool rental for Station 3 bathroom Edit 09/07/2022 Vendor 4083 - ALL STATE RENTAL INC Totals Vendor 49 - AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES INC 1111581 MEMBERSHIP, 12/1/22-11/30/23 Edit 09/02/2022 Vendor 49 - AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES INC Totals Vendor 10674 - AMERICAN PATTERN & CNC WORKS W14991 CONT 23G EXPO PLAZA TOWER Edit LIGHTING Vendor 08/25/2022 10674 - AMERICAN PATTERN & CNC WORKS Totals Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340067506 JANITORIAL Edit SERVICES/UNIFORMS 6340067410 MOPS, TOWEL SERVICE Edit 6340067515 JANITORIAL Edit SERVICES/UNIFORMS 6340067529 WORK SHIRTS AND PANTS Edit 6340067520 UNIFORMS/RUGS CLEANING & Edit RENTAL Vendor 3222 32CR012646 32NV121183 32CR012695 32NV121300 32NV121315 32NV121322 32NV121467 32NV121483 32NV121507 32NV121674 - ARNOLD MOTOR SUPPLY, LLP CORE CREDIT BATTERY CORE BATTERY OIL 12V HVY DTY COMM SERVICE TORQUE WRENCH BATTERIES OIL PERMAPDXY 09/12/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 9,000.00 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 09/09/2022 09/26/2022 09/26/2022 09/12/2022 09/26/2022 09/26/2022 09/12/2022 09/26/2022 09/26/2022 09/12/2022 09/26/2022 09/26/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 09/02/2022 09/26/2022 09/06/2022 09/26/2022 09/07/2022 09/26/2022 09/07/2022 09/26/2022 09/07/2022 09/26/2022 09/07/2022 09/26/2022 09/08/2022 09/26/2022 09/08/2022 09/26/2022 09/08/2022 09/26/2022 09/09/2022 09/26/2022 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 Invoices 16,124.72 13,224.72 16,872.50 586.00 6 $56,724.35 180.00 1 $180.00 275.00 1 $275.00 1,694.00 1 $1,694.00 254.76 114.60 109.38 506.91 34.62 5 $1,020.27 (72.00) 32.61 (192.00) 32.61 91.18 662.58 79.99 32.61 91.18 6.89 10 $765.65 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 50 of 272 Page 2 of 22 Invoice Number Invoice Description Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 151472 GUNSHOT RESIDUE KIT; Edit COTTON TIP APP; SWAB BOX; EVIDENCE TAPE Status Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 09/08/2022 09/26/2022 09/26/2022 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Vendor 20232 - PHILIP L ASCHEMAN 09092022 MMPI-2 & PSYCHOLOGICAL Edit EVALUATION (7) Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36446 SURFACE MIX - SOUTH 888002-11199 SURFACE MIX - NORTH 09/09/2022 Vendor 20232 - PHILIP L ASCHEMAN Totals Invoices 1 09/26/2022 09/26/2022 Invoices Edit 09/10/2022 09/26/2022 09/26/2022 Edit 09/11/2022 09/26/2022 09/26/2022 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices Vendor 21785 - AT&T MOBILITY LLC X08272022 ACCT#287291817096 7/20-8/19 Edit DATA & PHONE LINE MONTHLY CHARGES Vendor 10634 - B & B LOCK & KEY, INC. 78448 KEYS FOR DETECTIVE BUREAU Vendor 107 - BAKER & TAYLOR, LLC 2036981803 ADULT PRINT 2036981804 2036981805 2036981806 2036981807 2036981808 2036981809 2036930362 2036930363 2036930364 2036930365 2036930366 2036930367 2036930368 2036930369 2036930370 2036930371 ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT TEEN PRINT YOUTH PRINT TEEN PRINT YOUTH PRINT ADULT PRINT TEEN PRINT YOUTH PRINT TEEN PRINT ADULT PRINT ADULT PRINT Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 08/19/2022 09/26/2022 09/26/2022 Vendor 21785 - AT&T MOBILITY LLC Totals Invoices 09/02/2022 09/26/2022 09/26/2022 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 G/L Date Received Date Payment Date Invoice Net Amount 215.00 $215.00 1,575.00 1 $1,575.00 213.12 639.36 2 $852.48 2,529.39 $2,529.39 18.24 $18.24 32.28 16.52 50.14 159.50 51.26 32.47 120.62 10.04 51.39 16.23 17.19 31.24 34.60 20.22 22.64 13.24 20.21 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 51 of 272 Page 3 of 22 Invoice Number 2036930372 2036930373 2036930374 2036991836 2036991837 2036991838 2036991839 2036991840 2036991841 2036991842 Invoice Description ADULT PRINT YOUTH PRINT YOUTH PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 Vendor 107 - BAKER & TAYLOR, LLC Totals Due Date 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 G/L Date 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 Invoices Vendor 2262 - BENTON'S READY MIX CONCRETE INC 200369 SOUTH HILL Edit 09/06/2022 09/26/2022 09/26/2022 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices Vendor 165 - BLACK HAWK COUNTY LANDFILL 0201458128 GRIT COVER 08/01/22 Vendor 162 - BLACK HAWK MANAGEMENT 341573-2 STIHL HP ULTRA OIL Vendor 112 - BMC AGGREGATES LC 135187 CEDAR TERRACE BOAT RAMP REPAIR 135188 WASHED Vendor 10187 FY22 H/M Vendor 8449 - 84680188 84684269 84687822 Edit 09/01/2022 09/26/2022 09/26/2022 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices Edit 09/15/2022 09/26/2022 09/26/2022 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices Edit Edit - BOSNIAN CULTURAL FOUNDATION FY22 HOTEL MOTEL TAX GRANT Edit 08/31/2022 09/26/2022 09/26/2022 08/31/2022 09/26/2022 09/26/2022 Vendor 112 - BMC AGGREGATES LC Totals Invoices 09/07/2022 09/26/2022 09/26/2022 Vendor 10187 - BOSNIAN CULTURAL FOUNDATION Totals Invoices BOUND TREE MEDICAL LLC Med Supplies: Electrodes, Edit bandages, 02 masks Med Supplies: Catheters; Lg, Edit Med, XI, Sm gloves Med Supplies: Md gloves Edit Vendor 22109 - BRAXTON'S CONSTRUCTION LLC 2023-00000522 ESTIMATE #5- 415 EAST 10TH Edit STREET- LEAD 09/12/2022 09/26/2022 09/26/2022 09/14/2022 09/26/2022 09/26/2022 09/16/2022 09/26/2022 09/26/2022 Vendor 8449 - BOUND TREE MEDICAL LLC Totals 09/06/2022 Invoices Received Date Payment Date Invoice Net Amount 116.61 18.62 21.34 15.95 80.92 143.05 159.40 28.50 15.39 152.87 27 $1,452.44 309.75 1 $309.75 117.20 $117.20 32.00 $32.00 65.81 107.00 2 $172.81 3,000.00 1 $3,000.00 154.50 2,175.30 221.40 3 $2,551.20 09/26/2022 09/26/2022 09/19/2022 2,046.00 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 52 of 272 Page 4 of 22 Invoice Number Invoice Description Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals Invoices 1 $2,046.00 Vendor 21375 - BRENNTAG GREAT LAKES, LLC BGL989109 MAGNESIUM HYDROXIDE, Edit 09/08/2022 09/26/2022 09/26/2022 8,956.50 LIQ/SLURRY Vendor 21375 - BRENNTAG GREAT LAKES, LLC Totals Invoices 1 $8,956.50 Vendor 207 - BRODART COMPANY B6421552 ADULT PRINT HOLMES Edit 05/06/2022 09/26/2022 09/26/2022 122.52 MEMORIAL B6421891 ADULT PRINT Edit 05/06/2022 09/26/2022 09/26/2022 96.73 B6425175 ADULT PRINT Edit 05/12/2022 09/26/2022 09/26/2022 19.62 B6425331 ADULT PRINT HOLMES Edit 05/12/2022 09/26/2022 09/26/2022 14.92 MEMORIAL B6425404 ADULT PRINT Edit 05/12/2022 09/26/2022 09/26/2022 19.62 B6427091 ADULT PRINT HOLMES Edit 05/16/2022 09/26/2022 09/26/2022 151.13 MEMORIAL B6427098 ADULT PRINT Edit 05/16/2022 09/26/2022 09/26/2022 20.17 B6427132 ADULT PRINT HOLMES Edit 05/16/2022 09/26/2022 09/26/2022 21.26 MEMORIAL B6427134 ADULT PRINT Edit 05/16/2022 09/26/2022 09/26/2022 149.10 Vendor 207 - BRODART COMPANY Totals Invoices 9 $615.07 Vendor 240 - C & C WELDING INC 79545 RAILINGS REPAIR - CARNEGIE Edit 09/16/2022 09/26/2022 09/26/2022 09/19/2022 286.71 Vendor 240 - C & C WELDING INC Totals Invoices 1 $286.71 Vendor 7986 - C.J. COOPER & ASSOC. INC 199066 LAB FEES- SPECIMEN # Edit 07/27/2022 09/26/2022 09/26/2022 35.00 523173832 200686 WMS & LEISURE RANDOM DRUG Edit 08/31/2022 09/26/2022 09/26/2022 360.00 SCREENS (8) Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 2 $395.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00367587 HARDWARE - BLDG MAINT Edit 09/09/2022 09/26/2022 09/26/2022 09/19/2022 66.93 INV-00368688 SAFETY GLASSES - BLDG MAINT Edit 09/14/2022 09/26/2022 09/26/2022 09/19/2022 12.82 INV-00369226 HARDWARE - BLDG MAINT Edit 09/15/2022 09/26/2022 09/26/2022 09/19/2022 46.36 INV-00368261 HARDWARE FOR SIGNS Edit 09/13/2022 09/26/2022 09/26/2022 13.07 INV-00368831 CUTOFF WHL; BLADE Edit 09/14/2022 09/26/2022 09/26/2022 54.29 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 5 $193.47 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W058061 REPAIR SCRUBBER MACHINE Edit 09/09/2022 09/26/2022 09/26/2022 332.66 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $332.66 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 53 of 272 Page 5 of 22 Invoice Number Invoice Description Status Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13008 - CARNEGIE-STOUT PUBLIC LIBRARY 4243040 LOST ILL BOOK Edit Vendor 243 - CEDAR BEND HUMANE SOCIETY 090122F FY23 SEPT SURRENDERS Vendor 13008 - CARNEGIE-STOUT PUBLIC LIBRARY Totals 09/07/2022 09/26/2022 09/26/2022 Invoices 1 Edit 09/07/2022 09/26/2022 09/26/2022 Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Invoices Vendor 3258 - CEDAR VALLEY ARBORETUM FY22 H/M FY22 HOTEL MOTEL TAX GRANT Edit Vendor 21833 - CENTRAL IOWA DISTRIBUTING 230535 TOILET BOWL CLEANER Vendor 284 - CITY OF CEDAR FALLS 08252022 REHABILITATION OF 210 BALBOA AVE #C2 Vendor 11213 - COOLEY PUMPING LLC 150399 DRAIN LINE CLEANING - FIRE STAT #4 23.00 $23.00 13,626.90 1 $13,626.90 08/16/2022 09/26/2022 09/26/2022 4,000.00 Vendor 3258 - CEDAR VALLEY ARBORETUM Totals Invoices Edit 09/15/2022 09/26/2022 09/26/2022 1 $4,000.00 186.00 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices 1 $186.00 Edit Edit Vendor 22459 - CORWIN HEATING & COOLING LLC 2023-00000544 ESTIMATE #2- 608 ASH STREET- Edit HEAT AND A/C Vendor 22459 - CORWIN HEATING & COOLING LLC Totals Vendor 4577 - D & J OIL COMPANY 72776 GASOLINE -SHOP Vendor 389 - DELTA DENTAL OF IOWA 3255900000202228 AUGUST 2022 DENTAL CLAIMS PAID 8/1/22-8/31/22 Vendor 390 - DEMCO INC 7183686 PROCESSING SUPPLIES Vendor 408 - DIAMOND VOGEL PAINT CENTER Edit Edit Edit 09/16/2022 09/26/2022 09/26/2022 09/16/2022 28,527.61 Vendor 284 - CITY OF CEDAR FALLS Totals Invoices 1 $28,527.61 09/02/2022 09/26/2022 09/26/2022 09/19/2022 195.00 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 1 $195.00 09/13/2022 09/26/2022 09/26/2022 09/19/2022 6,740.00 Invoices 1 $6,740.00 09/14/2022 09/26/2022 09/26/2022 3,148.53 Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 $3,148.53 08/29/2022 09/26/2022 09/26/2022 51,482.27 Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices 1 $51,482.27 09/12/2022 09/26/2022 09/26/2022 289.67 Vendor 390 - DEMCO INC Totals Invoices 1 $289.67 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 54 of 272 Page 6 of 22 Invoice Number 210217618 Invoice Description PAINT SUPPLIES Vendor 410 - DICK'S PETROLEUM COMPANY 36713 WIRE/LABOR Vendor 11553 - DICKEN, CURT 4484-48 AQUARIUM SERVICE 9/16/22 Vendor 328 - DICKEY'S PRINTING INC 46847 2PT DRIVER'S VEHICLE INSPECTION FORM Vendor 7077- 1000191373-1 1000191374-1 Vendor 20033 S0095540445.004 15268.67 S009542297.004 EBSCO INDUSTRIES INC NOVELIST SELECT, NOVELIST PLUS 9/01/22-8/31/23 H.W. WILSON CHILDREN'S CORE COLLECTION 9/01/22-8/30/23 - ECHO GROUP INC EXPO PLAZA TOWER LIGHTING PROJECT CONT 1054 4TH ST BRIDGE AND DAM LIGHTING PROJECT CONT 1054 4TH ST BRIDGE AND DAM LIGHTING PROJECT Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 09/15/2022 09/26/2022 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals G/L Date Received Date Payment Date 09/26/2022 Invoices 1 Edit 09/02/2022 09/26/2022 09/26/2022 Vendor 410 - DICK'S PETROLEUM COMPANY Totals Invoices Edit Edit Edit Edit Edit Edit Edit Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7514359-00 HARDWARE - BLDG MAINT Edit 8041998-00 ELEC - BLDG MAINT Edit 8021906-00 LOCKERS Edit 09/16/2022 09/26/2022 09/26/2022 Vendor 11553 - DICKEN, CURT Totals Invoices 09/19/2022 09/26/2022 09/26/2022 Vendor 328 - DICKEY'S PRINTING INC Totals 09/09/2022 09/09/2022 Vendor 7077 - EBSCO INDUSTRIES INC Totals 08/26/2022 09/01/2022 09/01/2022 Vendor 20033 - ECHO GROUP INC Totals Invoices 09/26/2022 09/26/2022 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 09/26/2022 08/26/2022 09/26/2022 09/09/2022 09/26/2022 08/18/2022 09/26/2022 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 456 - ELLIOTT EQUIPMENT COMPANY 169188 SERVICE ASSEMBLY REAR Edit LIGHTS 169078 BOOM INNER TUBE 111.00'; SEAL Edit BOOM 8" Vendor 7178 - EMSLRC 09/05/2022 08/26/2022 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals 09/26/2022 09/26/2022 09/26/2022 Invoices 09/26/2022 09/19/2022 09/26/2022 09/19/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 09/26/2022 09/26/2022 Invoices 1 1 1 2 3 3 2 Invoice Net Amount 69.00 $69.00 637.50 $637.50 100.00 $100.00 315.00 $315.00 6,062.58 280.50 $6,343.08 110,348.00 15,268.67 222,916.72 $348,533.39 241.25 1.72 50.76 $293.73 1,596.76 1,728.27 $3,325.03 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 55 of 272 Page 7 of 22 Invoice Number Invoice Description Status 39119 BLS Provider Card: Class Materials Edit Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/01/2022 09/26/2022 09/26/2022 8.50 Vendor 7178 - EMSLRC Totals Invoices 1 $8.50 Vendor 471 - EXPRESS SERVICES, INC. 27846393 TEMP FROM EXPRESS- MARY Edit 09/14/2022 09/26/2022 09/26/2022 09/19/2022 633.68 27846934 TAMRA GONZALES & A'TAYA Edit 09/14/2022 09/26/2022 09/26/2022 897.24 TAYLOR Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 2 $1,530.92 Vendor 12909 - FARMERS STATE BANK 2023-00000520 August Bank Fees Edit 09/26/2022 09/26/2022 09/26/2022 5,720.56 Vendor 12909 - FARMERS STATE BANK Totals Invoices 1 $5,720.56 Vendor 486 - FEDEX 7-882-96087 SHIPPING CHARGES ENDING Edit 09/14/2022 09/26/2022 09/26/2022 103.17 SEPTEMBER 14 2022 Vendor 486 - FEDEX Totals Invoices 1 $103.17 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9558981 PLUMBING - FIRE STAT #4 Edit 09/06/2022 09/26/2022 09/26/2022 09/19/2022 9549280 PARTS TO FIX URINAL Edit 08/31/2022 09/26/2022 09/26/2022 43.59 292.98 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 2 $336.57 Vendor 515 - GALE/CENGAGE LEARNING 78354760 ADULT PRINT Edit 08/18/2022 09/26/2022 09/26/2022 78987840 ADULT PRINT Edit 09/07/2022 09/26/2022 09/26/2022 23.99 28.49 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 2 $52.48 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2659857 ILLUMINATOR CLASS 3 75D Edit 09/09/2022 09/26/2022 09/26/2022 49.42 RAINJKT Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $49.42 Vendor 2206 - GALLS LLC 21511607-1 BLACKHAWK LIGHTBEARING Edit 08/29/2022 09/26/2022 09/26/2022 111.92 HOLSTER (2) 21609944-1 BADGE HOLDER (3); OUTER Edit 09/13/2022 09/26/2022 09/26/2022 413.55 BELT; INNER BELT (6); BELT KEEPERS (5) 21609944-2 1 CLIP ON BADGE HOLDER Edit 09/13/2022 09/26/2022 09/26/2022 7.72 Vendor 2206 - GALLS LLC Totals Invoices 3 $533.19 Vendor 21924 - GORDON FLESCH COMPANY IN13890449 PRINTER/COPIER Edit 09/12/2022 09/26/2022 09/26/2022 76.16 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 1 $76.16 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 56 of 272 Page 8 of 22 Invoice Number Invoice Description Vendor 553 - GRAINGER 9424438985 PAINT 9428279898 GREASE GUN X 4 Status Edit Edit Vendor 10594 - GREENWOOD DRUG INC 6636 COVID TESTS REQUIRED FOR Edit TRAVEL FOR CITY CONFERENCE (2) Vendor 1760 - GROW CEDAR VALLEY 1182473 CV LEADERSHIP TRAINING JR Edit Vendor 22437 - HAROLD BECK & SONS INC 332167 ROTARY ACTUATOR FOR Edit BLOWER DISCHARGE CONTROL Vendor 587 - HAWKEYE ALARM & SIGNAL 90154 ANNUAL ALARM MONITORING Edit WL00 CITY HALL PANIC BUTTONS Vendor 10295 - HY-VEE INC 262924109-01-22 Reference: 5867665525 1 5867874770 : Consumables for classes Edit Vendor 4255 - HYGIENIC LABORATORY 241014 REF-tox, COL-casy cory, LOC- Edit outfall 801 Vendor 21609 2023-00000498 Vendor 7348 - 04P62439 04P62882 - I & S GROUP, INC 21AG #21-25083 5 BROS PLAZA Edit RENOVATION Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 08/25/2022 09/26/2022 09/26/2022 08/30/2022 09/26/2022 09/26/2022 Vendor 553 - GRAINGER Totals Invoices 08/31/2022 09/26/2022 09/26/2022 Vendor 10594 - GREENWOOD DRUG INC Totals Invoices 09/14/2022 09/26/2022 09/26/2022 Vendor 1760 - GROW CEDAR VALLEY Totals Invoices 09/06/2022 Vendor 22437 - HAROLD BECK & SONS INC Totals Received Date Payment Date 2 1 Invoice Net Amount 27.36 180.00 $207.36 100.00 $100.00 1,850.00 1 $1,850.00 09/26/2022 09/26/2022 8,133.80 Invoices 08/31/2022 09/26/2022 09/26/2022 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals 09/01/2022 Vendor 10295 - HY-VEE INC Totals 08/31/2022 Vendor 4255 - HYGIENIC LABORATORY Totals 08/31/2022 Vendor 21609 - I & S GROUP, INC Totals Invoices 1 $8,133.80 300.00 1 $300.00 09/26/2022 09/26/2022 424.00 Invoices 1 $424.00 09/26/2022 09/26/2022 500.00 Invoices 1 $500.00 09/26/2022 09/26/2022 09/13/2022 3,000.00 Invoices 1 $3,000.00 INTERSTATE BILLING SERVICE INC BRAKES Edit 09/06/2022 09/26/2022 BRAKES Edit 09/07/2022 09/26/2022 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals 09/26/2022 09/26/2022 Invoices 889.92 570.78 2 $1,460.70 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 57 of 272 Page 9 of 22 Invoice Number Invoice Description Vendor 5951 - INVISION ARCHITECTURE 1033539 PUBLIC WORKS PLANNING FACILITY Status Edit Vendor 10221 - IOWA MEDICAID ENTERPRISE 10 2022 October 2022 State Share of Edit GEMT MCO Payment Vendor 715 - IOWA SPORTS SUPPLY 41172 FLOOR TAPE Vendor 717 - IOWA STATE UNIVERSITY 253303 IOWA WATER CONFERENCE Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Edit Edit Vendor 4705 - IOWA WORKFORCE DEVELOPMENT 2023-00000519 HR 2022 2ND QTR UE BENEFIT Edit CHARGES THRU 06302022 Vendor 20872 - J. F. AHERN CO 527019 SPRINKLER INSPECTION 527030 SPRINKLER INSPECTIONS Vendor 11735 - 76033 DJ: 09-2022 Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoices 1 09/15/2022 09/26/2022 09/26/2022 Invoices 1 $61,089.56 06/30/2022 09/26/2022 09/26/2022 Vendor 5951 - INVISION ARCHITECTURE Totals Invoice Net Amount 960.00 $960.00 61,089.56 09/14/2022 09/26/2022 09/26/2022 43.96 Vendor 715 - IOWA SPORTS SUPPLY Totals Invoices 1 $43.96 09/13/2022 09/26/2022 09/26/2022 Vendor 717 - IOWA STATE UNIVERSITY Totals Invoices 1 525.00 $525.00 06/30/2022 09/26/2022 09/26/2022 2,020.88 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Edit Edit DAVID J. JENSSON lyr International Association of Edit Arson Investigators membership Travel Reimbursement: Meals for Edit IAAI Conference Vendor 748 - JOHNSTONE SUPPLY 1114567 MAINTENANCE SUPPLIES Edit Vendor 22068 - KARL STORZ ENDOSCOPY-AMERICA INC 95875230 Med Supplies: C-Mac video Edit laryngoscope x6 Vendor 791 - KW ELECTRIC INC Invoices 1 $2,020.88 09/06/2022 09/26/2022 09/26/2022 355.00 09/06/2022 09/26/2022 09/26/2022 511.00 Vendor 20872 - J. F. AHERN CO Totals Invoices 2 $866.00 09/19/2022 09/19/2022 Vendor 11735 - DAVID J. JENSSON Totals 09/26/2022 09/26/2022 50.00 09/26/2022 09/26/2022 38.00 Invoices 2 $88.00 09/16/2022 09/26/2022 09/26/2022 215.22 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 1 $215.22 09/12/2022 09/26/2022 09/26/2022 1,081.79 Vendor 22068 - KARL STORZ ENDOSCOPY-AMERICA INC Totals Invoices 1 $1,081.79 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 58 of 272 Page 10 of 22 Invoice Number EST #1 Vendor 6845 - 2023-00000516 Vendor 22296 09122022 Invoice Description Status CONT 1054 4TH ST BRDIGE & Edit DAM LIGHTING PROJECT KWIK TRIP INC. FUEL - WHILE FUEL SITE WAS Edit DOWN - LANGMAN CONSTRUCTION INC HWY 63 SANITARY SEWER Edit UPGRADES PHASE I - PAY NO 7 Vendor 22296 - LANGMAN CONSTRUCTION INC Totals Vendor 3856 - JOE LEIBOLD 09142022 MONIES FOR CONFIDENTIAL Edit INVESTIGATIONS Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 80628920220831 DESKOFFICER ONLINE REPORTING SYSTEM DORS ANNUAL LICENSE/SUPPORT Edit Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/15/2022 09/26/2022 09/26/2022 233,978.35 Vendor 791 - KW ELECTRIC INC Totals Invoices 08/31/2022 09/26/2022 09/26/2022 Vendor 6845 - KWIK TRIP INC. Totals Invoices 09/12/2022 09/26/2022 09/26/2022 Invoices 09/14/2022 09/26/2022 09/26/2022 Vendor 3856 - JOE LEIBOLD Totals Invoices 08/31/2022 09/26/2022 09/26/2022 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 2352405 DROP FEE CONTAINER/CITY Edit WIDE CLEANUP Vendor 8889- 186330 186249 Vendor 21085 17626.95 72517.38 LOCKSPERTS INC HARDWARE - BLDG MAINT MOVE LOCK LOCATION TO INCREASE SECURITY Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Edit Edit - LODGE CONSTRUCTION INC CONT 976 JEFFERSON Edit COMMERCIAL STREETSCAPE CEDAR RIVER MARINA PROJECT - Edit TAP GRANT Invoices 09/09/2022 09/26/2022 09/26/2022 Invoices 09/16/2022 09/26/2022 09/26/2022 09/19/2022 09/13/2022 09/26/2022 09/26/2022 Vendor 8889 - LOCKSPERTS INC Totals Invoices 09/06/2022 09/26/2022 09/26/2022 09/16/2022 09/26/2022 09/26/2022 Vendor 21085 - LODGE CONSTRUCTION INC Totals Vendor 7218 - LUMEN 2023-00000507 FIRE STATION ALARM FOR Edit LIBRARY Invoices 09/01/2022 09/26/2022 09/26/2022 1 1 1 1 1 1 2 2 $233,978.35 53,199.81 $53,199.81 298,931.11 $298,931.11 8,000.00 $8,000.00 1,315.00 $1,315.00 714.90 $714.90 2.34 170.00 $172.34 17,626.95 72,517.38 $90,144.33 74.00 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 59 of 272 Page 11 of 22 Invoice Number Invoice Description Status Vendor 2922 - MACQUEEN EQUIPMENT LLC P17360 PARTS FOR 191518 Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7218 - LUMEN Totals Invoices 1 $74.00 Edit 09/08/2022 09/26/2022 09/26/2022 1,117.21 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 1 $1,117.21 Vendor 11352 - MAIDPRO 18008531 Cleaning of the RTC Edit 09/15/2022 09/26/2022 09/26/2022 135.00 Vendor 11352 - MAIDPRO Totals Invoices 1 $135.00 Vendor 845 - MANATT'S INC. 5093239 1467 W AIRLINE HWY Edit 08/16/2022 09/26/2022 09/26/2022 284.06 5073964 200 CONGER Edit 08/19/2022 09/26/2022 09/26/2022 251.25 5076212 1200 PLEASANT VALLEY Edit 09/07/2022 09/26/2022 09/26/2022 196.00 5077257 1006 MARTIN RD Edit 09/12/2022 09/26/2022 09/26/2022 197.00 5078088 1326 La Porte Rd Edit 09/16/2022 09/26/2022 09/26/2022 216.00 Vendor 845 - MANATT'S INC. Totals Invoices 5 $1,144.31 Vendor 848 - MANPOWER, INC 37371213 CHARLES LANDFAIR & LAUREN Edit 09/11/2022 09/26/2022 09/26/2022 1,200.73 WEIDNER Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,200.73 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9651204 CONCESSIONS, CLEANING Edit 09/14/2022 09/26/2022 09/26/2022 412.97 SUPPLIES- YOUNG ARENA 9651205 CONCESSIONS -EXCHANGE Edit 09/14/2022 09/26/2022 09/26/2022 992.62 9651473 CONCESSIONS- YOUNG ARENA Edit 09/14/2022 09/26/2022 09/26/2022 50.17 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 Vendor 865 - MC2, INC 0042984-IN TROJAN LAMP DRIVER REPLACES Edit 09/14/2022 09/26/2022 09/26/2022 Vendor 865 - MC2, INC Totals Invoices 1 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 84081727 HOSE Edit 08/31/2022 09/26/2022 09/26/2022 $1,455.76 8,080.00 $8,080.00 1,236.55 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $1,236.55 Vendor 8147 - MEDIACOM 090722 RT-CABLE & WIFI Edit 09/07/2022 09/26/2022 09/26/2022 5,422.50 09122022 RT - INTERNET Edit 09/12/2022 09/26/2022 09/26/2022 153.33 Vendor 5469 - MELLEN & ASSOCIATES, INC. 031887 FEC,4,F1,CI,NBR,CR Edit Vendor 8147 - MEDIACOM Totals Invoices 2 $5,575.83 07/27/2022 09/26/2022 09/26/2022 527.85 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 60 of 272 Page 12 of 22 Invoice Number Invoice Description Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5469 - MELLEN & ASSOCIATES, INC. Totals Invoices 1 $527.85 Vendor 885 - MENARDS 5033-ALO MAINTENANCE SUPPLIES Edit 09/10/2022 09/26/2022 09/26/2022 70.68 4791 PLUMBING - BLDG MAINT Edit 09/06/2022 09/26/2022 09/26/2022 09/13/2022 32.65 4852 PLUMBING - BLDG MAINT Edit 09/07/2022 09/26/2022 09/26/2022 09/13/2022 55.97 4857 PLUMBING - VET MEM HALL Edit 09/07/2022 09/26/2022 09/26/2022 09/13/2022 45.90 4941 ELEC - BLDG MAINT Edit 09/08/2022 09/26/2022 09/26/2022 09/13/2022 35.97 4870 CLEANING SUPPLIES - BLEACH, Edit 09/07/2022 09/26/2022 09/26/2022 164.74 WINDEX, ETC 4790 ERA Laundry Detergent Edit 09/06/2022 09/26/2022 09/26/2022 10.94 4849FIRE Supplies to build picnic tables Edit 09/07/2022 09/26/2022 09/26/2022 130.65 4990 Station 3 materials: Edit 09/09/2022 09/26/2022 09/26/2022 161.34 Boards/lath/hex screws 5023 Hitch pin clip Edit 09/09/2022 09/26/2022 09/26/2022 3.96 4927 PAINT SUPPLIES Edit 09/08/2022 09/26/2022 09/26/2022 32.78 57685 MARINE DEEP CYCLE BATTERY Edit 09/08/2022 09/26/2022 09/26/2022 127.27 FOR FLOWER WATERING PUMP 57686-2022 FENCING Edit 09/08/2022 09/26/2022 09/26/2022 287.93 4977 HDMI ADAPTER Edit 09/09/2022 09/26/2022 09/26/2022 80.17 4882 STAR TAP MED/25; TAPCON BIT; Edit 09/07/2022 09/26/2022 09/26/2022 27.21 BLK GRK BITS 4540 MAGNETIC SWEEPER/ANCHORS Edit 08/31/2022 09/26/2022 09/26/2022 107.59 05501 T2149 JANITORIAL SUPPLIES Edit 09/19/2022 09/26/2022 09/26/2022 9.46 4795 STANDARD DUTY TARP; Edit 09/06/2022 09/26/2022 09/26/2022 24.18 ELASTOMER CRACK FILLER 4810 RAID WASP AND HORNET Edit 09/06/2022 09/26/2022 09/26/2022 16.44 4851 BANTAM BBW; WHIP HOSE Edit 09/07/2022 09/26/2022 09/26/2022 43.95 FLEXZIL; AIR ACCESSORY KIT 4932 175/80R13 5H RADIAL Edit 09/08/2022 09/26/2022 09/26/2022 129.99 4978 3.5 GAL RECYCLE A BAG Edit 09/09/2022 09/26/2022 09/26/2022 5.99 (GARBAGE CAN) 4934 SPRAY PAINT AND WASHERS Edit 09/08/2022 09/26/2022 09/26/2022 33.41 4992 3-BUTTON TRANSMITTER Edit 09/09/2022 09/26/2022 09/26/2022 135.96 Vendor 885 - MENARDS Totals Invoices 24 $1,775.13 Vendor 911 - MIDAMERICAN ENERGY 2023-00000508 UTILITIES, 13 AIRPORT Edit 09/09/2022 09/26/2022 09/26/2022 9,393.02 LOCATIONS; ACCT #19741- 28008 530472423 UTILITIES - 806 SYCAMORE ST Edit 09/09/2022 09/26/2022 09/26/2022 09/19/2022 33.45 530549219 UTILITIES - 605 COMMERCIAL ST Edit 09/13/2022 09/26/2022 09/26/2022 09/19/2022 60.06 530552167 UTILITIES - 327 W 3RD ST Edit 09/13/2022 09/26/2022 09/26/2022 09/19/2022 657.63 530573774 UTILITIES - 631 COMMERCIAL ST Edit 09/13/2022 09/26/2022 09/26/2022 09/19/2022 1,669.69 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 61 of 272 Page 13 of 22 Invoice Number 530569350 529267189 529306822 529427046 529869181 530117788 530252611 530534975 2023-00000518 530315058 530115267 2023-00000527 520-14-5200 1400 530289247 530538401 530325360 Invoice Description UTILITY SERVICE 8/12/22- 9/13/22 St 1 Utilities St 2 Utilities ST 4 Utilities ST 6 Utilities St 5 Utilities St 3 Utilities GAS PUMPS UTILITIES- PARK, DWN TWN, GOLF, CV PLEX, YA SERVICE FOR 348 N ELK RUN RD AUGUST 2022 GE 46640-02011 LG STSLT SUMMARY TC 82231-04006 TRAF LT SUMMARY 3260 LAFAYETTE ST LIFT 431 3650 LEVERSEE RD, SEWAGE LIFT 80 W MULLAN AV, PUMP STATION ELECTRIC CHARGES YDW SITE Vendor 904 - MIDLAND SCIENTIFIC INC 6529730 PIPET FILLER 3-VALVE Vendor 2274 - MIDWEST TAPE 502606102 DVDS 502606103 502606104 502606106 502606107 502644630 502644631 502644632 502644633 502644634 502644635 502644637 502644638 502644639 DVDS DVDS DVDS DVDS DVD DVDS DVDS DVDS DVDS MUSIC CDS DVD DVD DVDS Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 09/13/2022 08/12/2022 08/15/2022 08/17/2022 08/25/2022 08/31/2022 09/02/2022 09/13/2022 09/19/2022 09/07/2022 08/31/2022 09/09/2022 09/07/2022 09/07/2022 09/13/2022 09/07/2022 Vendor 911 - MIDAMERICAN ENERGY Totals Due Date 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 G/L Date 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 Invoices 09/08/2022 09/26/2022 09/26/2022 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 08/30/2022 08/30/2022 08/30/2022 08/30/2022 08/30/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/07/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 Received Date Payment Date Invoice Net Amount 8,699.29 1,295.71 676.39 420.89 389.52 252.28 422.34 109.40 39,667.70 313.74 39,457.26 4,855.02 10.00 31.44 71.29 78.74 21 $108,564.86 178.14 1 $178.14 79.55 41.52 25.26 36.79 21.51 20.59 58.13 78.05 125.35 41.80 97.68 47.53 43.03 95.88 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 62 of 272 Page 14 of 22 Invoice Number 502644640 Invoice Description DVD Vendor 912 - MIDWEST WHEEL CO. 2933859-00 DRUMS Vendor 7808 1889929 1889930 Vendor 2087 4212 - MURPHY TRACTOR & EQUIPMENT WEAR RINGS/THRUST WAS WIRING HARNESS Vendor 7808 6 - MUSSIG PIANO WORKS PIANO TUNING Vendor 963 - NAGLE SIGNS, INC 29002 NEW HOURS GRAPHICS FOR FRONT DOOR Vendor 966 - NAPA AUTO PARTS 297399 FITTINGS 297720 HYD HOSE FITTING 298416 BELT #463 Status Edit Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 09/07/2022 09/26/2022 Vendor 2274 - MIDWEST TAPE Totals Edit 09/07/2022 Vendor 912 - MIDWEST WHEEL CO. Totals COMPANY, INC Edit Edit G/L Date Received Date Payment Date 09/26/2022 Invoices 15 09/26/2022 09/26/2022 Invoices 09/08/2022 09/26/2022 09/26/2022 09/08/2022 09/26/2022 09/26/2022 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Edit Edit Edit Edit Edit Invoices 09/07/2022 09/26/2022 09/26/2022 Vendor 20876 - MUSSIG PIANO WORKS Totals Invoices Vendor 22455 - NORTH CENTRAL IOWA RURAL LETER CARRIERS FY22 H/M FY22 HOTEL MOTEL TAX GRANT Edit 09/06/2022 09/26/2022 09/26/2022 Vendor 963 - NAGLE SIGNS, INC Totals 09/01/2022 09/07/2022 09/16/2022 Vendor 966 - NAPA AUTO PARTS Totals 08/16/2022 Vendor 22455 - NORTH CENTRAL IOWA RURAL LETER CARRIERS Totals Vendor 20416 - NORTH END CULTURAL CENTER, INC. FY23 H/M FY23 HOTEL MOTEL DISCRETIONARY GRANT Vendor 1008 - INVNP0156257 Vendor 1012- 7700 Vendor Edit 09/15/2022 20416 - NORTH END CULTURAL CENTER, INC. Totals NORTHLAND PRODUCTS COMPANY 10W 215-HP Edit Vendor NUTRI JECT SYSTEMS, INC BIOSOLIDS TRANSP TO FILTER Edit PRESS TO FIELD APP SEPT 2022 Vendor 20668 - OFFICE EXPRESS 09/15/2022 1008 - NORTHLAND PRODUCTS COMPANY Totals 09/19/2022 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals 09/26/2022 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 Invoices Invoice Net Amount 31.56 $844.23 479.66 1 $479.66 1,008.82 507.56 2 $1,516.38 180.00 1 $180.00 215.94 1 $215.94 108.99 89.99 145.98 3 $344.96 3,000.00 1 $3,000.00 5,000.00 1 $5,000.00 151.14 1 $151.14 8,711.53 1 $8,711.53 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 63 of 272 Page 15 of 22 Invoice Number 253496-0 253592-0 253594-0 Invoice Description HP 83a Printer Toner TAPE AND PHONE CORD DETANGLERS RT-TAPE DISPENSER Status Edit Edit Edit Vendor 13314 - OVERDRIVE INC H-0087973 HOSTING & LICENSING FEE Edit 8/2022-7/2022 SHARED 50/50 WITH CFPL 02863DA22320475 E-BOOK Edit 02863DA22321491 E-BOOK Edit 02863DA22321492 E-BOOK Edit ICO286322322650 INSTANT DIGITAL CARD Edit 02863DA22328467 E-BOOKS Edit 02863DA22330958 E-BOOKS Edit 02863DA22331927 E-BOOKS Edit 02863DA22333269 E-BOOKS Edit Vendor 1028 - 32300 Vendor 22413 0010 0011 OVERHEAD DOOR CO. OF WATERLOO INC Station 2 garage door opener Edit maintenance - P & J LAWN CARE AUGUST DILAPIDATED STRUCTURES AUGUST VACANT LOTS Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 09/15/2022 09/26/2022 09/16/2022 09/26/2022 G/L Date 09/26/2022 09/26/2022 09/16/2022 09/26/2022 09/26/2022 Vendor 20668 - OFFICE EXPRESS Totals Invoices 08/01/2022 09/26/2022 09/26/2022 08/30/2022 08/30/2022 08/30/2022 08/31/2022 09/02/2022 09/06/2022 09/06/2022 09/07/2022 Vendor 13314 - OVERDRIVE INC Totals 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 Invoices 09/15/2022 09/26/2022 09/26/2022 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Vendor 1127 - PEPSI COLA GENERAL BOTTLING 25901462 CONCESSIONS-SPORTSPLEX 75540411 CONCESSIONS -EXCHANGE Vendor 7803 - PER MAR SECURITY SERVICES 568205 WEEK ENDING 9/3/22 568732 WEEK ENDING 9/10/22 Edit Edit Invoices 08/30/2022 09/26/2022 09/26/2022 08/30/2022 09/26/2022 09/26/2022 Vendor 22413 - P & J LAWN CARE Totals Invoices Edit 09/12/2022 09/26/2022 09/26/2022 Edit 09/15/2022 09/26/2022 09/26/2022 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices Edit 09/03/2022 09/26/2022 09/26/2022 Edit 09/10/2022 09/26/2022 09/26/2022 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices Vendor 1132 - PETERSON CONTRACTORS, INC 934-55 CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE 09/06/2022 09/26/2022 09/26/2022 Received Date Payment Date Invoice Net Amount 121.15 47.44 5.93 3 $174.52 3,750.00 27.50 49.99 27.50 8.00 119.98 154.29 113.48 241.86 9 $4,492.60 57.83 1 $57.83 1,150.00 1,050.00 2 $2,200.00 759.78 672.42 2 $1,432.20 1,858.68 2,020.86 2 $3,879.54 1,178.21 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 64 of 272 Page 16 of 22 Invoice Number Invoice Description Vendor 12259 - PLATINUM PEST SERVICES INC 37966 SPRAY- 4TH STREET BRIDGE Vendor 1150 - PLUMB SUPPLY COMPANY 8309629 PLUMBING - FIRE STAT #3 Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 1132 - PETERSON CONTRACTORS, INC Totals Edit 09/08/2022 09/26/2022 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Vendor 5827 - QLT CONSUMER LEASE SERVICES INC 09042022 Edit 09/12/2022 09/26/2022 Vendor 1150 - PLUMB SUPPLY COMPANY Totals PLANT PHONE LINE Edit 09/04/2022 09/26/2022 Vendor 5827 - QLT CONSUMER LEASE SERVICES INC Totals Vendor 1180 - RADIO COMMUNICATIONS CO 99390 REPLACE SECURITY CAMERAS Vendor 8210 - RC SYSTEMS INC 99388 RESET & REWROTE DIALER Vendor 1060 - REGIONS BANK 2023-00000521 August Credit Card Fees 2023-00000523 August Analysis Fees Vendor 20938 2023-00000541 2023-00000542 Vendor 21385 2968 Vendor 3600 - 5065494080 Vendor EST-13 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $1,178.21 09/26/2022 250.00 Invoices 1 $250.00 09/26/2022 09/19/2022 240.69 Invoices 1 $240.69 09/26/2022 Invoices 1 Edit 09/13/2022 09/26/2022 09/26/2022 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices Edit Edit Edit - REPUBLIC PARKING SYSTEM INC AUGUST PAYROLL EXPENSES Edit AUGUST OPERATING EXPENSE Edit Vendor 09/08/2022 09/26/2022 09/26/2022 Vendor 8210 - RC SYSTEMS INC Totals Invoices 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 Vendor 1060 - REGIONS BANK Totals Invoices 08/31/2022 09/26/2022 08/31/2022 09/26/2022 20938 - REPUBLIC PARKING SYSTEM INC Totals 09/26/2022 09/26/2022 Invoices - RHINO INDUSTRIES, INC CHEMICALS - RESIN COMPOUND Edit 09/12/2022 09/26/2022 09/26/2022 Vendor 21385 - RHINO INDUSTRIES, INC Totals Invoices RICOH USA INC CONTRACT 4710451- COM DEV Edit 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT 09/01/2022 09/26/2022 09/26/2022 09/19/2022 Vendor 3600 - RICOH USA INC Totals Invoices 09/06/2022 09/26/2022 09/26/2022 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY Invoices 13.35 $13.35 14,373.50 1 $14,373.50 170.00 1 $170.00 576.82 110.15 2 $686.97 13,942.65 8,866.44 2 $22,809.09 25,668.00 1 $25,668.00 80.60 1 $80.60 3,732.75 1 $3,732.75 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 65 of 272 Page 17 of 22 Invoice Number 4266 Invoice Description DELANE WATERSHED ASSESSMENT Status Edit Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/07/2022 09/26/2022 09/26/2022 1,530.00 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC 035096430 ENVELOPES FOR HUMAN Edit RESOURCES OFFICE Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC Totals Vendor 6956 - SANDRY FIRE SUPPLY INV-019551 Globe Zipper Vendor 5084 - SCHOTT, SEAN SS: 08-18-22 Instructing HazMat Operations Class: Tama, Iowa Vendor 2865- 055569 055789 055908 SCOT'S SUPPLY INC PARTS FOR 121311 SCREWS WATERTRAIL SIGNAGE HYDRAULIC HOSE Vendor 20906 - SENSOURCE INC 53893 DOOR COUNTER 10/15/2022- 10/15/2022 Vendor 21540 2022-0388 2022-0426 Vendor 1297 - 2023-00000514 2023-00000512 2023-00000511 Vendor 22061 1452 1453 - SENSYS GATSO USA INC ATE 8/12/22 - 8/25/22 ATE 8/26/22- 9/11/22 KENT SHANKLE TV/VIDEO MONITOR NAPKINS MASKING TAPE - S3 CONSTRUCTION INC ESTIMATE #2- 1316 1/2 WEST 3RD STREET HEALTHY HOMES ESTIMATE #3- 1316 1/2 WEST 3RD STREET- LEAD Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 08/31/2022 09/26/2022 09/26/2022 Invoices 12/28/2021 09/26/2022 09/26/2022 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 09/15/2022 09/26/2022 09/26/2022 Vendor 5084 - SCHOTT, SEAN Totals 09/08/2022 09/26/2022 09/13/2022 09/26/2022 09/15/2022 09/26/2022 Vendor 2865 - SCOT'S SUPPLY INC Totals 09/15/2022 Vendor 20906 - SENSOURCE INC Totals Invoices 09/26/2022 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 09/13/2022 09/26/2022 09/15/2022 09/26/2022 09/16/2022 09/26/2022 Vendor 1297 - KENT SHANKLE Totals 09/26/2022 09/26/2022 09/26/2022 Invoices 1 $1,530.00 214.61 $214.61 26.00 $26.00 66.25 1 $66.25 200.46 38.00 114.85 3 $353.31 360.00 1 $360.00 21,996.00 20,916.00 2 $42,912.00 120.03 32.50 3.19 3 $155.72 09/16/2022 09/26/2022 09/26/2022 09/19/2022 4,300.00 09/16/2022 09/26/2022 09/26/2022 09/19/2022 10,575.00 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 66 of 272 Page 18 of 22 Invoice Number 1453A 1454 1454B 1452B Invoice Description ESTIMATE #3- 1316 WEST 3RD STREET -LEAD ESTIMATE #1-1316 1/2 WEST 3RD STREET- PERMIT FEE ESTIMATE #2-1316 WEST 3RD STREET- OWNER FUNDS - NO DRAW ESTIMATE #3- 1316 WEST 3RD STREET- JHEALTHY HOMES Vendor 1319 - SLED SHED, THE 42380 PART FOR POLESAW Vendor 21269 - SPELLER'S TRUE VALUE 103315 PAINT HARDENER Vendor 7375 - STERICYCLE INC 8002276023 SHRED CONFIDENTIAL DOCUMENTS Vendor 13063 - PINV1027064 PINV1027968 PINV1028024 PINV1028228 PINV1028662 PINV1028585 PINV1022774 PINV1023197 STOREY KENWORTHY OFFICE SUPPLIES- COMMUNITY DEVELOPMENT OFFICE SUPPLIES- COMMUNITY DEVELOPMENT OFFICE SUPPLIES- COMMUNITY DEVELOPMENT LETTERS PENS, PAPER TAPE, PEN, MEMO BOOK, NOTEBOOK, ENVELOPE MISC OFFICE SUPPLIES TONER INK Vendor 21318 - STRAND CORPORATION INC 0187986 BIOGAS PROJECTS CONCEPTUAL DESIGN 8/1/22-8/31/22 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1024180 Oxygen Therapy: 3 sm Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Edit 09/16/2022 Edit 09/16/2022 Edit 09/16/2022 Due Date 09/26/2022 09/26/2022 09/26/2022 G/L Date 09/26/2022 09/26/2022 09/26/2022 Received Date 09/19/2022 09/19/2022 09/19/2022 Payment Date Invoice Net Amount 7,852.00 507.00 600.00 Edit 09/17/2022 09/26/2022 09/26/2022 09/19/2022 2,200.00 Edit Edit Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 $50.39 Edit 08/31/2022 09/26/2022 09/26/2022 52.67 Vendor 7375 - STERICYCLE INC Totals Invoices 1 $52.67 Vendor 22061 - SJ CONSTRUCTION INC Totals Invoices 6 $26,034.00 09/14/2022 09/26/2022 09/26/2022 8.70 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $8.70 08/25/2022 09/26/2022 09/26/2022 50.39 Edit Edit 09/08/2022 Edit 09/12/2022 Edit 09/12/2022 Edit 09/12/2022 Edit 09/13/2022 Edit 09/13/2022 Edit 08/24/2022 Edit 08/25/2022 Vendor 21318 - STRAND CORPORATION INC Totals Edit Vendor 13063 - STOREY KENWORTHY Totals 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/09/2022 09/26/2022 09/13/2022 09/26/2022 09/13/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 12.14 180.20 82.20 29.68 170.36 129.96 208.26 527.00 Invoices 8 $1,339.80 09/14/2022 09/26/2022 09/26/2022 4,500.00 Invoices 1 $4,500.00 09/09/2022 09/26/2022 09/26/2022 66.30 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 67 of 272 Page 19 of 22 Invoice Number Invoice Description Vendor 21446 - THOMPSON SHOES 90122 SAFETY SHOES FOR TOM EIGHMEY 090122-LS REIMBURSEMENT SAFETY 090122 - PW 090122 Vendor 575 574 SHOES-BEMUS, HARMS, JORGENSEN BOOTS - MIKE DERIFIELD WORK BOOTS 1422 - TOJO CONSTRUCTION INC ESTIMATE #3- 709 KERN STREET- LEAD ESTIMATE #2- 709 KERN STREET- HH Vendor 7383 - ULINE INC 75875249 KRAFT CLASP ENVELOPES 10 X 15" (6) Vendor 21911 - 1950009008 1950010919 1950010353 1950010358 STC-COW0822 UNIFIRST CORPORATION St 3 Towels St 3 Towels SERVICE- YOUNG ARENA SERVICE -SHOP UNIFORMS Vendor 9960 - US BANK 2023-00000524 August Bank Fees Vendor 5934- 0531694818 0531242028 Vendor 1484 - 30064777-000 Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit US CELLULAR CRADLEPOINTS-GATES, S. HILLS Edit SURVEILLANCE CAM MONTHLY Edit CHARGES 9/8/22 THRU 10/7/22 UTILITY EQUIPMENT COMPANY INC FRAME;SOLID COVER Edit "STORM""WATERLOO IOWA"; LI D "SANITARY""WATERLOO G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $66.30 08/31/2022 09/26/2022 09/26/2022 150.00 08/31/2022 09/26/2022 09/26/2022 362.10 08/31/2022 09/26/2022 09/26/2022 150.00 08/31/2022 09/26/2022 09/26/2022 242.25 Vendor 21446 - THOMPSON SHOES Totals Invoices 4 $904.35 09/13/2022 09/26/2022 09/26/2022 09/19/2022 7,884.00 09/16/2022 09/26/2022 09/26/2022 09/19/2022 2,670.00 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 2 $10,554.00 09/14/2022 09/26/2022 09/26/2022 168.21 Vendor 7383 - ULINE INC Totals Invoices 1 $168.21 09/01/2022 09/15/2022 09/12/2022 09/12/2022 09/12/2022 Vendor 21911 - UNIFIRST CORPORATION Totals 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 26.50 09/26/2022 26.50 09/26/2022 17.28 09/26/2022 35.96 09/26/2022 25.70 Invoices 5 $131.94 09/26/2022 09/26/2022 09/26/2022 227.70 Vendor 9960 - US BANK Totals Invoices 1 $227.70 09/10/2022 09/26/2022 09/26/2022 119.04 09/08/2022 09/26/2022 09/26/2022 14.49 Vendor 5934 - US CELLULAR Totals Invoices 2 $133.53 09/13/2022 09/26/2022 09/26/2022 2,165.04 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 68 of 272 Page 20 of 22 Invoice Number 30064789-000 Invoice Description Status FRAME;LID "SANITARY Edit SEWER""WL00 IA";COVER "STORM""W L00 IA" Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/13/2022 09/26/2022 09/26/2022 872.34 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Vendor 22363 - JEREMIAH VAN DYKE JV: 09-2022 Meals for Travel: IAAI Conference Edit Vendor 1487 - VAN METER INDUSTRIAL, INC. S012322319.001 LIGHT BULBS S012332293.001 FAST -ACTING GLASS FUSE S012337327.001 FEM ADAPTER Vendor 10303 - VERIZON WIRELESS 9914437099 TASK FORCE CAMERAS (7) & WIRELESS MODEMS 8/27-9/26 Edit Edit Edit Vendor Edit Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99118783 POLICE - LETTERHEAD Edit ENVELOPE COLOR 9919349 POLICE - BOSE GALBRAITH Edit 99119801 SPORTSPLEX - FLAG FOOTBALL Edit AND CLINIC Invoices 09/15/2022 09/26/2022 09/26/2022 Vendor 22363 - JEREMIAH VAN DYKE Totals Invoices 09/07/2022 09/13/2022 09/14/2022 1487 - VAN METER INDUSTRIAL, INC. Totals 08/26/2022 Vendor 10303 - VERIZON WIRELESS Totals 08/03/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 09/26/2022 Invoices 09/26/2022 09/26/2022 Invoices 08/16/2022 09/26/2022 09/26/2022 08/26/2022 09/26/2022 09/26/2022 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 1539 - WATERLOO MUNICIPAL BAND FY23 H/M FY23 HOTEL MOTEL DISCRETIONARY GRANT Edit Invoices 08/15/2022 09/26/2022 09/26/2022 Vendor 1539 - WATERLOO MUNICIPAL BAND Totals Invoices Vendor 2261 - WATERLOO SOFTBALL ASSOCIATION INC FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit 08/27/2022 09/26/2022 09/26/2022 Vendor 2261 - WATERLOO SOFTBALL ASSOCIATION INC Totals Invoices Vendor 1563 - WATERLOO WATER WORKS 136442 WATER WORKS BILLING Edit 09/13/2022 09/26/2022 09/26/2022 CHARGES Vendor 22213 - BROCK WELIVER BW: 09-2022 Meals for Travel: IAAI Conference Edit Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 09/15/2022 09/26/2022 09/26/2022 Vendor 22213 - BROCK WELIVER Totals Invoices 2 $3,037.38 40.00 1 $40.00 14.56 8.00 5.58 3 $28.14 320.08 1 $320.08 465.00 10.70 222.21 3 $697.91 1 1 1 1 21,400.00 $21,400.00 4,000.00 $4,000.00 5,806.69 $5,806.69 39.76 $39.76 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 69 of 272 Page 21 of 22 Invoice Number Invoice Description Vendor 3480 - WILSON RESTAURANT SUPPLY INC 170535 HEAT LAMP BULB Vendor 1599 - WITHAM AUTO CENTER 295605 SENSORY ASY 295651 BUMPER/NUT 295681 KIT - EXHAUST Status Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 09/14/2022 09/26/2022 09/26/2022 Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices Edit Edit Edit Vendor 22451 - ANNETTE WITTROCK 2023-00000515 INSTRUCTOR FEE FOR SOAP Edit MAKING WORKSHOP Vendor 21468 - WOODRUFF CONSTRUCTION, LLC 08312022 FY20 WWTP BIOSOLIDS Edit MODIFICATIONS - PAY APP 27 Vendor Vendor 21576 - WORLD TRADE PRESS INV677835 ATOZ WORLD TRAVEL, ATOZ Edit FOOD AMERICA DATABASES 9/01/22-8/31/23 Vendor 1621 - YOUNG PLUMBING & HEATING CO SD42362 REPAIR EXHAUST FAN Vendor 3119 - ZOLL MEDICAL CORPORATION 3565716 Med Supplies: CPR Stat Padz x6 3567634 Med Supplies: 2x infant sensor Vendor CHAD MARTINEZ 2023-00000539 ADULT GOLF TICKET REFUND 09/02/2022 09/26/2022 09/06/2022 09/26/2022 09/06/2022 09/26/2022 Vendor 1599 - WITHAM AUTO CENTER Totals 09/26/2022 09/26/2022 09/26/2022 Invoices 09/01/2022 09/26/2022 09/26/2022 Vendor 22451 - ANNETTE WITTROCK Totals Invoices 08/31/2022 09/26/2022 09/26/2022 21468 - WOODRUFF CONSTRUCTION, LLC Totals Invoices 08/05/2022 09/26/2022 09/26/2022 Vendor 21576 - WORLD TRADE PRESS Totals Invoices Edit 09/08/2022 09/26/2022 09/26/2022 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices Edit Edit 09/01/2022 09/26/2022 09/26/2022 09/01/2022 09/26/2022 09/26/2022 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Edit Invoices 09/19/2022 09/26/2022 09/26/2022 Vendor CHAD MARTINEZ Totals Grand Totals Invoices Invoices 63.96 1 $63.96 150.54 38.86 25.96 3 $215.36 100.00 1 $100.00 78,070.05 1 $78,070.05 897.60 $897.60 1,750.57 $1,750.57 2,892.96 1,192.50 2 $4,085.46 802.00 1 $802.00 364 $1,814,273.06 Run by Emily Graham on 09/22/2022 12:18:00 PM Page 70 of 272 Page 22 of 22 Invoice Number Vendor 22456 - Al 15794 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONTRACTORS ESTIMATE #1- 2840 EAST 4TH Edit STREET- ER Item Description Quantity U/M Conversion Item - ESTIMATE #1- 2840 EAST 1.0000 EA 4TH STREET- ER G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/02/2022 09/26/2022 09/26/2022 09/09/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,660.0000 3,660.00 Project BG14Z.1460 (BLOCK GRANT EMERGENCY REPAIRS, ELLIOT - 2840 EAST 4TH ST) 1 Amount 3,660.00 Vendor 13348 - 32340643 P.O. Number ACCESS TECHNOLOGIES, INC. 4 SHARP MX-4051 & 1 SHARP Edit MX-5051 CAPIERS Vendor 22456 - Al CONTRACTORS Totals 08/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 4 SHARP MX-4051 & 1 1.0000 EA 1,589.2800 SHARP MX-5051 CAPIERS G/L Account 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Project Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 1,589.28 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 3,660.00 1 $3,660.00 Contract Number Amount 1,413.28 176.00 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Vendor 8258 - ACES INC 79767 AGREEMENT SERVER SUPPORT Edit W/MONITORING (2) 3 SERVERS WPD-NETMOTIO 07/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT SERVER 1.0000 EA 838.4400 SUPPORT W/MONITORING (2) 3 SERVERS WPD-NETMOTIO G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Invoices 09/26/2022 09/26/2022 1,589.28 1 $1,589.28 Total Amount Vendor Catalog Part Number Contract Number 838.44 Amount 838.44 838.44 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 71 of 272 Page 1 of 91 Invoice Number 80294 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason AGREEMENT CORE TLC Edit WORKSTATIONS REMOTE DESKTOP MONITORING Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT CORE TLC 1.0000 EA 740.0000 WORKSTATIONS REMOTE DESKTOP MONITORING G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/01/2022 09/26/2022 09/26/2022 740.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 740.00 Amount 740.00 80295 P.O. Number AGREEMENT BORDER PATROL Edit GATEWAY ANTI -VIRUS, WEB CONTENT FILTER 09/01/2022 Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT BORDER 1.0000 EA 459.0000 PATROL GATEWAY ANTI -VIRUS, WEB CONTENT FILTER G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 09/26/2022 09/26/2022 459.00 Total Amount Vendor Catalog Part Number Contract Number 459.00 Amount 459.00 80296 P.O. Number AGREEMENT SILVER TLC Edit REMOTE SERVER & NETWORK DEVICE MONITORING 09/01/2022 09/26/2022 09/26/2022 1,393.00 Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT SILVER TLC 1.0000 EA 1,393.0000 REMOTE SERVER & NETWORK DEVICE MONITORING G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,393.00 Amount 1,393.00 80297 P.O. Number AGREEMENT SAFETYNET EMAIL Edit & CONTINUITY Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT SAFETYNET 1.0000 EA 712.0000 EMAIL & CONTINUITY G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 09/01/2022 Project 1 09/26/2022 09/26/2022 712.00 Total Amount Vendor Catalog Part Number Contract Number 712.00 Amount 712.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 72 of 272 Page 2 of 91 Invoice Number 80298 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date AGREEMENT EMAIL ENCRYPTION Edit 09/01/2022 09/26/2022 09/26/2022 SUBSCRIPTION (6) Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT EMAIL 1.0000 EA 48.0000 ENCRYPTION SUBSCRIPTION (6) G/L Account Project 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 Invoice Net Amount 48.00 80299 P.O. Number AGREEMENT MANAGED Edit SECURITY SERVICES FORTIFY SIEM SUBSCRIPTION 09/01/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT MANAGED 1.0000 EA 2,445.0000 SECURITY SERVICES FORTIFY SIEM SUBSCRIPTION G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,445.00 Amount 2,445.00 80300 P.O. Number AGREEMENT SCREEN CONNECT Edit LICENSE SUBSCRIPTION (2) Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT SCREEN 1.0000 EA 14.0000 CONNECT LICENSE SUBSCRIPTION (2) G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 09/01/2022 09/26/2022 09/26/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 14.00 Amount 14.00 80301 P.O. Number AGREEMENT SAFETYNET BDR Edit Item Description Conversion Item - AGREEMENT SAFETYNET BDR Quantity 1.0000 U/M EA 09/01/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 919.0000 919.00 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Amount 919.00 Vendor 8258 - ACES INC Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC Invoices 9 2,445.00 14.00 919.00 $7,568.44 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 73 of 272 Page 3 of 91 Invoice Number 2000667963 P.O. Number Status Edit Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description CONSULTANT SVCS, TAXIWAY B PROJECT, CRS; 8/6/22-9/2/22 Item Description Conversion Item - CONSULTANT SVCS, TAXIWAY B PROJECT, CRS; 8/6/22-9/2/22 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) Held Reason Quantity U/M 1.0000 EA Invoice Date 09/12/2022 Amount/Unit 7,939.6100 Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 7,939.61 Total Amount Vendor Catalog Part Number Contract Number 7,939.61 Project 29AIP.0046 (FEDERAL AIRPORT PROJECTS, OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) 1 Amount 7,939.61 2000666223 P.O. Number Edit CONT 933 UNIVERSITY AVE RECONSTRUCITON DESIGN Item Description Conversion Item - CONT 933 UNIVERSITY AVE RECONSTRUCITON DESIGN G/L Account 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) Quantity U/M 1.0000 EA 09/08/2022 09/26/2022 09/26/2022 Amount/Unit 13,153.6000 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 13,153.60 Project 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63-DESIGN) 1 Amount 13,153.60 2000667025 P.O. Number CONT 1062 SUNNYSIDE Edit 09/09/2022 DETENTION DESIGN SRF Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1062 SUNNYSIDE 1.0000 EA 4,389.6500 DETENTION DESIGN SRF G/L Account Project 521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm 14SPONS.SNNYSDE (SRF SPONSORED PROJECTS, Impr - SRF/Grnt Engineering & Consulting) SUNNYSIDE CREEK DETENTION POND) Invoice Items 1 13,153.60 09/26/2022 09/26/2022 4,389.65 Total Amount Vendor Catalog Part Number Contract Number 4,389.65 Amount 4,389.65 Vendor 22 - AHLERS & COONEY, P.C. 826163 GENERAL SERVICES P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Edit 06/19/2022 Item Description Quantity U/M Amount/Unit Conversion Item - GENERAL SERVICES 1.0000 EA 916.4100 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Invoice Items Project 1 Invoices 3 $25,482.86 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 916.41 Amount 916.41 916.41 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 74 of 272 Page 4 of 91 Invoice Number 826164 P.O. Number Invoice Description Status 2021-2022 DISCLOSURE Edit COUNSEL Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/22/2022 09/26/2022 09/26/2022 9,000.00 Item Description Quantity U/M Amount/Unit Conversion Item - 2021-2022 DISCLOSURE 1.0000 EA 9,000.0000 COUNSEL G/L Account 322-03-8980 1750 (FYE2022 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Debt Service Expense) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 9,000.00 Amount 9,000.00 826165 P.O. Number 2022B BOND ISSUE Edit 06/22/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2022B BOND ISSUE 1.0000 EA 16,124.7200 16,124.72 G/L Account Project Amount 322-03-8980 1750 (FYE2022 GO Bond Fund -City Clerk & Finance- 16,124.72 Fiduciary Transactions Debt Service Expense) Invoice Items 1 826166 P.O. Number 2022C TAXABLE GO BOND ISSUE Edit Item Description Quantity Conversion Item - 2022C TAXABLE GO BOND 1.0000 ISSUE U/M EA 06/22/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 13,224.7200 13,224.72 G/L Account 322-03-8980 1750 (FYE2022 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Debt Service Expense) Project Invoice Items 1 Contract Number Amount 13,224.72 825511 P.O. Number MUNI COMM UTILITY 06/30/22 Edit Item Description Quantity U/M Conversion Item - MUNI COMM UTILITY 1.0000 EA 06/30/22 06/30/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 16,872.5000 16,872.50 G/L Account 418-08-6105 2103 (FYE2018 GO Bond Fund -Planning & Zoning -Special Projects Engineering & Consulting) Invoice Items Project 1 Contract Number Amount 16,872.50 826730 P.O. Number GENERAL SERVICES Edit Item Description Quantity U/M Conversion Item - GENERAL SERVICES 1.0000 EA G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Invoice Items 07/27/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 586.0000 586.00 Project 1 Contract Number Amount 586.00 Vendor 22 - AHLERS & COONEY, P.C. Totals Vendor 4083 - ALL STATE RENTAL INC Invoices 16,124.72 13,224.72 16,872.50 586.00 6 $56,724.35 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 75 of 272 Page 5 of 91 Invoice Number 174552 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Tool rental for Station 3 bathroom Edit Item Description Quantity U/M Conversion Item - Tool rental for Station 3 1.0000 EA bathroom Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 180.0000 180.00 G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items Project Amount 180.00 1 Invoice Net Amount 180.00 Vendor 4083 - ALL STATE RENTAL INC Totals Vendor 49 - AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES INC 1111581 MEMBERSHIP, 12/1/22-11/30/23 Edit P.O. Number Item Description Conversion Item - MEMBERSHIP, 12/1/22- 11/30/23 Quantity U/M 1.0000 EA 09/02/2022 Amount/Unit 275.0000 G/L Account 010-29-7700 1391 (General Fund -Airport Commission -Airport Administration Dues & Memberships) Invoice Items Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 275.00 1 $180.00 Contract Number Project Amount 275.00 1 Vendor 49 - AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES INC Totals Vendor 10674 - AMERICAN PATTERN & CNC WORKS W14991 CONT 23G EXPO PLAZA TOWER Edit LIGHTING 08/25/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 23G EXPO PLAZA 1.0000 EA 1,694.0000 TOWER LIGHTING G/L Account 426-07-7610 2110 (Capital Improvements Fund -City Engineer-Riverfront Improvements Machinery & Equipment) Invoice Items Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 1,694.00 Project 07RVF.EXPO (RIVERFRONT IMPROVEMENTS, EXPO PLAZA LIGHTING PROJECT) 1 275.00 1 $275.00 Contract Number Amount 1,694.00 Vendor 10674 - AMERICAN PATTERN & CNC WORKS Totals Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340067506 JANITORIAL Edit SERVICES/UNIFORMS 09/12/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 254.7600 SERVICES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 254.76 1,694.00 1 $1,694.00 Contract Number Project Amount 182.73 254.76 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 76 of 272 Page 6 of 91 Invoice Number 6340067506 P.O. Number Invoice Description Status JANITORIAL Edit SERVICES/UNIFORMS Item Description Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/12/2022 09/26/2022 09/26/2022 254.76 Quantity U/M Amount/Unit 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 72.03 6340067410 P.O. Number MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MOPS, TOWEL SERVICE G/L Account Quantity U/M 1.0000 EA 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 1 09/09/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 114.6000 114.60 Project Amount 114.60 6340067515 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS 09/12/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 109.3800 SERVICES/UNIFORMS G/L Account 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Project Invoice Items 1 114.60 09/26/2022 09/26/2022 109.38 Total Amount Vendor Catalog Part Number Contract Number 109.38 Amount 10.88 98.50 6340067529 P.O. Number WORK SHIRTS AND PANTS Edit Item Description Quantity U/M Conversion Item - WORK SHIRTS AND PANTS 1.0000 EA G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 09/12/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 506.9100 506.91 Project Amount 506.91 6340067520 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 09/12/2022 09/26/2022 09/26/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 34.62 Amount 34.62 506.91 34.62 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 77 of 272 Page 7 of 91 Invoice Number Invoice Description Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32CR012646 CORE CREDIT P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit 09/02/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CORE CREDIT 1.0000 EA (72.0000) G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 G/L Date Received Date Payment Date Invoices 5 Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number (72.00) Amount (72.00) 32NV121183 BATTERY Edit P.O. Number Item Description Quantity U/M Conversion Item - BATTERY 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 09/06/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.6100 32.61 Project Amount 32.61 1 32CR012695 CORE Edit 09/07/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CORE 1.0000 EA (192.0000) (192.00) G/L Account Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (192.00) 32NV121300 BATTERY P.O. Number Item Description Conversion Item - BATTERY G/L Account Edit Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 32.6100 32.61 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 32.61 32NV121315 OIL Edit P.O. Number Item Description Quantity U/M Conversion Item - OIL 1.0000 EA G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 91.1800 91.18 Project 1 Contract Number Amount 91.18 $1,020.27 (72.00) 32.61 (192.00) 32.61 91.18 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 78 of 272 Page 8 of 91 Invoice Number 32NV121322 P.O. Number Invoice Description Status 12V HVY DTY COMM SERVICE Edit Item Description Conversion Item - 12V HVY DTY COMM SERVICE Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/07/2022 Quantity U/M Amount/Unit 1.0000 EA 662.5800 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date 09/26/2022 Total Amount 662.58 G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 662.58 Vendor Catalog Part Number Contract Number Amount 662.58 32NV121467 P.O. Number TORQUE WRENCH Edit Item Description Quantity U/M Conversion Item - TORQUE WRENCH 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 09/08/2022 Amount/Unit 79.9900 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 79.99 Amount 79.99 32NV121483 P.O. Number BATTERIES Edit Item Description Quantity U/M Conversion Item - BATTERIES 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 09/08/2022 Amount/Unit 32.6100 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 32.61 Amount 32.61 32NV121507 P.O. Number OIL Edit Item Description Quantity U/M Conversion Item - OIL 1.0000 EA G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 09/08/2022 Amount/Unit 91.1800 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 91.18 Amount 91.18 32NV121674 P.O. Number PERMAPDXY Edit Item Description Quantity U/M Conversion Item - PERMAPDXY 1.0000 EA G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items 09/09/2022 Amount/Unit 6.8900 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 6.89 Amount 6.89 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Invoices 79.99 32.61 91.18 6.89 10 $765.65 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 79 of 272 Page 9 of 91 Invoice Number 151472 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status GUNSHOT RESIDUE KIT; Edit COTTON TIP APP; SWAB BOX; EVIDENCE TAPE Item Description Quantity U/M Conversion Item - GUNSHOT RESIDUE KIT; 1.0000 EA COTTON TIP APP; SWAB BOX; EVIDENCE TAPE Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/08/2022 09/26/2022 09/26/2022 215.00 Amount/Unit 215.0000 G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 215.00 Amount 215.00 Vendor 20232 - 09092022 P.O. Number Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals PHILIP L ASCHEMAN MMPI-2 & PSYCHOLOGICAL Edit EVALUATION (7) Item Description Quantity U/M Amount/Unit Conversion Item - MMPI-2 & PSYCHOLOGICAL 1.0000 EA 1,575.0000 EVALUATION (7) G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) 09/09/2022 Project Invoice Items 1 Invoices 1 $215.00 09/26/2022 09/26/2022 1,575.00 Total Amount Vendor Catalog Part Number 1,575.00 Contract Number Amount 1,575.00 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36446 SURFACE MIX - SOUTH P.O. Number Vendor 20232 - PHILIP L ASCHEMAN Totals Edit Item Description Quantity Conversion Item - SURFACE MIX - SOUTH 1.0000 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) U/M EA Invoices 09/10/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 213.1200 213.12 Project Invoice Items 1 1 $1,575.00 Contract Number Amount 213.12 888002-11199 P.O. Number SURFACE MIX - NORTH Edit Item Description Quantity Conversion Item - SURFACE MIX - NORTH 1.0000 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) U/M EA 09/11/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 639.3600 639.36 Project Invoice Items 1 Contract Number Amount 639.36 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Vendor 21785 - AT&T MOBILITY LLC Invoices 213.12 639.36 2 $852.48 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 80 of 272 Page 10 of 91 Invoice Number X08272022 P.O. Number Invoice Description Status ACCT#287291817096 7/20-8/19 Edit DATA & PHONE LINE MONTHLY CHARGES Item Description Conversion Item - ACCT#287291817096 7/20- 8/19 DATA & PHONE LINE MONTHLY CHARGES Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 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 08/19/2022 09/26/2022 09/26/2022 2,529.39 U/M EA Amount/Unit 2,529.3900 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 2,529.39 Project Amount 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 99.88 FORFEITURE FUNDS RECEIVED) 1,990.85 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 438.66 Vendor 10634 - B & B LOCK & KEY, INC. 78448 KEYS FOR DETECTIVE BUREAU Edit P.O. Number Vendor 21785 - AT&T MOBILITY LLC Totals Invoices Item Description Quantity Conversion Item - KEYS FOR DETECTIVE 1.0000 BUREAU G/L Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) U/M EA 09/02/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 18.2400 18.24 Project Invoice Items 1 1 $2,529.39 Contract Number Amount 18.24 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 1 18.24 Vendor 107 - BAKER & TAYLOR, LLC 2036981803 ADULT PRINT Edit 08/31/2022 09/26/2022 09/26/2022 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 32.2800 32.28 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 32.28 Materials) Invoice Items 1 2036981804 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 08/31/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 16.5200 16.52 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 16.52 $18.24 32.28 16.52 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 81 of 272 Page 11 of 91 Invoice Number 2036981805 P.O. Number Invoice Description Status 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 Materials) 2036981806 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/31/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 50.1400 50.14 Project Amount Adult Print 50.14 Invoice Items 1 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) 2036981807 P.O. Number 08/31/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 159.5000 159.50 Project Amount 159.50 Invoice Items 1 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) 2036981808 P.O. Number 08/31/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 51.2600 51.26 Project Amount 51.26 Invoice Items 1 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) 2036981809 P.O. Number 08/31/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.4700 32.47 Project Amount 32.47 Invoice Items 1 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) 2036930362 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account Edit 08/31/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 120.6200 120.62 Project Amount 120.62 Invoice Items 1 Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.0400 10.04 Project Amount 50.14 159.50 51.26 32.47 120.62 10.04 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 82 of 272 Page 12 of 91 Invoice Number 2036930362 P.O. Number Invoice Description TEEN PRINT Status Edit Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/07/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Due Date 09/26/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 10.04 Vendor Catalog Part Number Contract Number 10.04 2036930363 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Materials) U/M EA 09/07/2022 Amount/Unit 51.3900 Project Services Youth Print Invoice Items 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 51.39 Amount 51.39 2036930364 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 09/07/2022 Amount/Unit 16.2300 Project Invoice Items 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 16.23 Amount 16.23 2036930365 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.1900 17.19 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 17.19 2036930366 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 31.2400 31.24 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 31.24 2036930367 TEEN PRINT Edit 09/07/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TEEN PRINT 1.0000 EA 34.6000 34.60 G/L Account Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Contract Number Amount 34.60 51.39 16.23 17.19 31.24 34.60 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 83 of 272 Page 13 of 91 Invoice Number 2036930368 P.O. Number Invoice Description Status YOUTH PRINT Edit Item Description quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Materials) 2036930369 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.2200 20.22 Project Amount Youth Print 20.22 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2036930370 P.O. Number 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22.6400 22.64 Project Amount 22.64 Invoice Items 1 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) 2036930371 P.O. Number 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.2400 13.24 Project Amount 13.24 Invoice Items 1 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) 2036930372 P.O. Number 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.2100 20.21 Project Amount 20.21 Invoice Items 1 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) 2036930373 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 116.6100 116.61 Project Amount 116.61 Invoice Items 1 Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.6200 18.62 Project Amount 20.22 22.64 13.24 20.21 116.61 18.62 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 84 of 272 Page 14 of 91 Invoice Number 2036930373 P.O. Number Invoice Description YOUTH PRINT Status Edit Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/07/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Due Date 09/26/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 18.62 Vendor Catalog Part Number Contract Number 18.62 2036930374 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Materials) U/M EA 09/07/2022 Amount/Unit 21.3400 Project Services Youth Print Invoice Items 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 21.34 Amount 21.34 2036991836 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) U/M EA 09/07/2022 Amount/Unit 15.9500 Project Services Adult Print Invoice Items 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 15.95 Amount 15.95 2036991837 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 80.9200 80.92 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 80.92 2036991838 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 143.0500 143.05 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 143.05 2036991839 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 159.4000 159.40 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 159.40 21.34 15.95 80.92 143.05 159.40 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 85 of 272 Page 15 of 91 Invoice Number 2036991840 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Date 09/07/2022 Amount/Unit 28.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 28.50 Amount 28.50 Invoice Net Amount 28.50 2036991841 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) 09/07/2022 Amount/Unit 15.3900 Project Invoice Items 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 15.39 Amount 15.39 2036991842 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 152.8700 152.87 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 152.87 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 200369 SOUTH HILL Edit P.O. Number Item Description Conversion Item - SOUTH HILL G/L Account Vendor 107 - BAKER & TAYLOR, LLC Totals Quantity U/M 1.0000 EA Invoices 09/06/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 309.7500 309.75 Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 15.39 152.87 27 $1,452.44 Contract Number Amount 154.87 154.88 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL 0201458128 GRIT COVER 08/01/22 Edit P.O. Number Item Description Conversion Item - GRIT COVER 08/01/22 G/L Account Quantity U/M 1.0000 EA Invoices 09/01/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 117.2000 117.20 Project 309.75 1 $309.75 Contract Number Amount 117.20 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 86 of 272 Page 16 of 91 Invoice Number 0201458128 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 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 GRIT COVER 08/01/22 Edit 09/01/2022 09/26/2022 09/26/2022 117.20 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 117.20 Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $117.20 Vendor 162 - BLACK HAWK MANAGEMENT 341573-2 STIHL HP ULTRA OIL Edit 09/15/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STIHL HP ULTRA OIL 1.0000 EA 32.0000 32.00 G/L Account Project Amount 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water 32.00 Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items 1 Vendor 112 - BMC AGGREGATES LC 135187 CEDAR TERRACE BOAT RAMP Edit REPAIR 32.00 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices 1 $32.00 08/31/2022 09/26/2022 09/26/2022 65.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CEDAR TERRACE BOAT 1.0000 EA 65.8100 65.81 RAMP REPAIR G/L Account Project Amount 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks 65.81 Concrete & Aggregates) Invoice Items 1 135188 WASHED Edit 08/31/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHED 1.0000 EA 107.0000 107.00 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 107.00 Maintenance Concrete & Aggregates) Invoice Items 1 Vendor 10187 - BOSNIAN CULTURAL FOUNDATION 107.00 Vendor 112 - BMC AGGREGATES LC Totals Invoices 2 $172.81 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 87 of 272 Page 17 of 91 Invoice Number FY22 H/M P.O. Number Invoice Description Status FY22 HOTEL MOTEL TAX GRANT Edit Item Description Conversion Item - FY22 HOTEL MOTEL TAX GRANT Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 09/07/2022 U/M Amount/Unit EA 3,000.0000 G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Due Date G/L Date Received Date Payment Date 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 3,000.00 Project 01HMT.TX22 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY22) 1 Amount 3,000.00 Invoice Net Amount 3,000.00 Vendor 8449 - BOUND TREE MEDICAL LLC 84680188 P.O. Number Vendor 10187 - BOSNIAN CULTURAL FOUNDATION Totals Invoices Med Supplies: Electrodes, Edit bandages, 02 masks Item Description Quantity U/M Conversion Item - Med Supplies: Electrodes, 1.0000 EA bandages, 02 masks G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 09/12/2022 09/26/2022 09/26/2022 Amount/Unit 154.5000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 154.50 1 $3,000.00 Contract Number Amount 154.50 84684269 P.O. Number Med Supplies: Catheters; Lg, Edit Med, XI, Sm gloves Item Description Quantity U/M Conversion Item - Med Supplies: Catheters; 1.0000 EA Lg, Med, XI, Sm gloves G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 09/14/2022 09/26/2022 09/26/2022 Amount/Unit 2,175.3000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 2,175.30 Contract Number Amount 2,175.30 84687822 P.O. Number Med Supplies: Md gloves Edit Item Description Quantity U/M Conversion Item - Med Supplies: Md gloves 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 09/16/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 221.4000 221.40 Project 1 Contract Number Amount 221.40 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Invoices 154.50 2,175.30 221.40 3 $2,551.20 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 88 of 272 Page 18 of 91 Invoice Number 2023-00000522 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ESTIMATE #5- 415 EAST 10TH Edit 09/06/2022 STREET- LEAD Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #5- 415 EAST 1.0000 EA 2,046.0000 10TH STREET- LEAD 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 09/26/2022 09/26/2022 09/19/2022 Payment Date Total Amount Vendor Catalog Part Number Contract Number 2,046.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 2,046.00 Invoice Net Amount 2,046.00 Vendor 21375 - BGL989109 P.O. Number Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals BRENNTAG GREAT LAKES, LLC MAGNESIUM HYDROXIDE, Edit 09/08/2022 LIQ/SLURRY Item Description Quantity U/M Amount/Unit Conversion Item - MAGNESIUM HYDROXIDE, 1.0000 EA 8,956.5000 LIQ/SLURRY G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Project 1 Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 8,956.50 1 $2,046.00 Contract Number Amount 8,956.50 Vendor 207 - BRODART COMPANY B6421552 ADULT PRINT HOLMES MEMORIAL Vendor 21375 - BRENNTAG GREAT LAKES, LLC Totals Edit 05/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ADULT PRINT HOLMES 1.0000 EA 122.5200 MEMORIAL G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 122.52 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 8,956.50 1 $8,956.50 Contract Number Amount 122.52 B6421891 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 05/06/2022 Amount/Unit 96.7300 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 96.73 Contract Number Amount 96.73 122.52 96.73 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 89 of 272 Page 19 of 91 Invoice Number B6425175 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/12/2022 Amount/Unit 19.6200 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 19.62 Total Amount Vendor Catalog Part Number Contract Number 19.62 Project Amount 19.62 Invoice Items 1 B6425331 P.O. Number ADULT PRINT HOLMES Edit MEMORIAL Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL Quantity 1.0000 05/12/2022 09/26/2022 09/26/2022 U/M Amount/Unit EA 14.9200 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Total Amount Vendor Catalog Part Number 14.92 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Contract Number Amount 14.92 B6425404 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Quantity U/M 1.0000 EA 05/12/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 19.6200 19.62 Project 1 Contract Number Amount 19.62 B6427091 P.O. Number ADULT PRINT HOLMES Edit MEMORIAL Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL 05/16/2022 09/26/2022 09/26/2022 Quantity U/M Amount/Unit 1.0000 EA 151.1300 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Total Amount Vendor Catalog Part Number 151.13 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Contract Number Amount 151.13 B6427098 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 05/16/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.1700 20.17 Project 1 Contract Number Amount 20.17 14.92 19.62 151.13 20.17 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 90 of 272 Page 20 of 91 Invoice Number B6427132 P.O. Number Invoice Description Status ADULT PRINT HOLMES Edit MEMORIAL Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/16/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 21.26 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 21.2600 21.26 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Invoice Items Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 21.26 B6427134 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 05/16/2022 Amount/Unit 149.1000 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 149.10 Project Amount 149.10 1 Vendor 207 - BRODART COMPANY Totals Invoices 149.10 9 $615.07 Vendor 240 - C & C WELDING INC 79545 RAILINGS REPAIR- CARNEGIE Edit 09/16/2022 09/26/2022 09/26/2022 09/19/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RAILINGS REPAIR - 1.0000 EA 286.7100 286.71 CARNEGIE G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Amount 286.71 Vendor 7986 - C.J. COOPER & ASSOC. INC 199066 LAB FEES- SPECIMEN # Edit 523173832 P.O. Number Item Description Conversion Item - LAB FEES- SPECIMEN # 523173832 Vendor 240 - C & C WELDING INC Totals Quantity 1.0000 Invoices 286.71 1 $286.71 07/27/2022 09/26/2022 09/26/2022 35.00 U/M Amount/Unit EA 35.0000 G/L Account 521-14-5310 1314 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Health Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 35.00 Amount 35.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 91 of 272 Page 21 of 91 Invoice Number 200686 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date WMS & LEISURE RANDOM DRUG Edit 08/31/2022 SCREENS (8) Item Description Quantity U/M Amount/Unit Conversion Item - WMS & LEISURE RANDOM 1.0000 EA 360.0000 DRUG SCREENS (8) G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) 521-14-5310 1314 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Health Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 360.00 Total Amount Vendor Catalog Part Number Contract Number 360.00 Amount 225.00 135.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00367587 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 09/09/2022 Amount/Unit 66.9300 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Invoices 09/26/2022 09/26/2022 09/19/2022 Total Amount Vendor Catalog Part Number 66.93 2 $395.00 Contract Number Amount 66.93 INV-00368688 P.O. Number SAFETY GLASSES - BLDG MAINT Edit Item Description Conversion Item - SAFETY GLASSES - BLDG MAINT Quantity U/M 1.0000 EA 09/14/2022 09/26/2022 09/26/2022 09/19/2022 Amount/Unit Total Amount Vendor Catalog Part Number 12.8200 12.82 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Project Invoice Items 1 Contract Number Amount 12.82 INV-00369226 P.O. Number HARDWARE - BLDG MAINT Edit Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 09/15/2022 09/26/2022 09/26/2022 09/19/2022 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 Contract Number Amount 46.36 INV-00368261 P.O. Number HARDWARE FOR SIGNS Edit Item Description Quantity U/M Conversion Item - HARDWARE FOR SIGNS 1.0000 EA G/L Account 09/13/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 13.0700 13.07 Project Contract Number Amount 66.93 12.82 46.36 13.07 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 92 of 272 Page 22 of 91 Invoice Number INV-00368261 P.O. Number Invoice Description HARDWARE FOR SIGNS Status Edit Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/13/2022 Item Description Quantity U/M Amount/Unit 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Due Date 09/26/2022 Total Amount G/L Date Received Date Payment Date 09/26/2022 Vendor Catalog Part Number Contract Number 13.07 Invoice Net Amount 13.07 INV-00368831 CUTOFF WHL; BLADE Edit P.O. Number Item Description Quantity U/M Conversion Item - CUTOFF WHL; BLADE 1.0000 EA G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items 09/14/2022 Amount/Unit 54.2900 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 54.29 Amount 27.14 27.15 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W058061 REPAIR SCRUBBER MACHINE Edit 09/09/2022 09/26/2022 09/26/2022 P.O. Number Item Description Conversion Item - REPAIR SCRUBBER MACHINE Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number 332.6600 332.66 G/L Account 010-37-4500 1571 (General Fund -Leisure Services -Young Arena Machinery & Equipment Replacement Parts) Invoice Items Project 1 54.29 5 $193.47 Contract Number Amount 332.66 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 13008 - CARNEGIE-STOUT PUBLIC LIBRARY 4243040 LOST ILL BOOK Edit P.O. Number Item Description Quantity Conversion Item - LOST ILL BOOK 1.0000 G/L Account Invoices 09/07/2022 09/26/2022 09/26/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 23.0000 23.00 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 332.66 1 $332.66 Contract Number Amount 23.00 Vendor 13008 - CARNEGIE-STOUT PUBLIC LIBRARY Totals Vendor 243 - CEDAR BEND HUMANE SOCIETY Invoices 23.00 1 $23.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 93 of 272 Page 23 of 91 Invoice Number 090122F P.O. Number Invoice Description Status FY23 SEPT SURRENDERS Edit Item Description Conversion Item - FY23 SEPT SURRENDERS G/L Account 525-17-2400 1314 (Sanitation Fu Health Services) Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 09/07/2022 U/M Amount/Unit EA 13,626.9000 Project nd-Traffic Operations -Animal Control Invoice Items 1 Due Date G/L Date Received Date 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 13,626.90 Payment Date Contract Number Amount 13,626.90 Invoice Net Amount 13,626.90 Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Vendor 3258 - CEDAR VALLEY ARBORETUM FY22 H/M FY22 HOTEL MOTEL TAX GRANT Edit P.O. Number Item Description Conversion Item - FY22 HOTEL MOTEL TAX GRANT Quantity U/M 1.0000 EA 0 Amoun 4,000 G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items 8/16/2022 t/Unit .0000 Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 4,000.00 Project 01HMT.TX22 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY22) 1 1 $13,626.90 Contract Number Amount 4,000.00 Vendor 3258 - CEDAR VALLEY ARBORETUM Totals Vendor 21833 - CENTRAL IOWA DISTRIBUTING 230535 TOILET BOWL CLEANER Edit P.O. Number Item Description Quantity U/M Conversion Item - TOILET BOWL CLEANER 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 09/15/2022 Amount/Unit 186.0000 Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 186.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 4,000.00 1 $4,000.00 Contract Number Amount 186.00 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Vendor 284 - CITY OF CEDAR FALLS 08252022 REHABILITATION OF 210 Edit BALBOA AVE #C2 P.O. Number Item Description Conversion Item - REHABILITATION OF 210 BALBOA AVE #C2 G/L Account 224-32-5870 1393 (Community Develop Development -Block Grant Home -Federal 224-32-5870 1393 (Community Develop Development -Block Grant Home -Federal Quantity 1.0000 Invoices 09/16/2022 09/26/2022 09/26/2022 09/16/2022 U/M Amount/Unit EA 28,527.6100 Block Grant -Community Contributions & Subsidies) Block Grant -Community Contributions & Subsidies) Total Amount Vendor Catalog Part Number 28,527.61 Project HMCF.FY17 (HOME -CEDAR FALLS ALLOCATIONS, CEDAR FALLS CONSORTIA FY2017) HMCF.FY15 (HOME -CEDAR FALLS ALLOCATIONS, CEDAR FALLS HOME ALLOCATION FY2015) 186.00 1 $186.00 Contract Number Amount 19,049.08 1,099.00 28,527.61 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 94 of 272 Page 24 of 91 Invoice Number 08252022 P.O. Number Invoice Description REHABILITATION OF 210 BALBOA AVE #C2 Item Description Status Edit Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/16/2022 09/26/2022 09/26/2022 09/16/2022 28,527.61 Quantity U/M Amount/Unit 224-32-5870 1393 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Contributions & Subsidies) Invoice Items HMCF.FY16 (HOME -CEDAR FALLS ALLOCATIONS, CEDAR FALLS CONSORTIUM FY2016) 1 Total Amount Vendor Catalog Part Number Contract Number 8,379.53 Vendor 11213 - COOLEY PUMPING LLC 150399 DRAIN LINE CLEANING - FIRE Edit STAT #4 Vendor 284 - CITY OF CEDAR FALLS Totals 09/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DRAIN LINE CLEANING - 1.0000 EA 195.0000 FIRE STAT #4 G/L Account 418-22-1400 2152 (FYE2018 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Invoice Items Invoices 1 $28,527.61 09/26/2022 09/26/2022 09/19/2022 195.00 Total Amount Vendor Catalog Part Number Contract Number 195.00 Project Amount 195.00 1 Vendor 22459 - 2023-00000544 P.O. Number CORWIN HEATING & COOLING LLC ESTIMATE #2- 608 ASH STREET- Edit HEAT AND A/C Vendor 11213 - COOLEY PUMPING LLC Totals 09/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #2- 608 ASH 1.0000 EA 6,740.0000 STREET- HEAT AND A/C G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items Invoices 1 $195.00 09/26/2022 09/26/2022 09/19/2022 6,740.00 Total Amount Vendor Catalog Part Number Contract Number 6,740.00 Project BG14A.1974 (BLOCK GRANT REHABILITATION CITY WIDE, TIPTOWN HOMES - 608 ASH ST) 1 Amount 6,740.00 Vendor 4577 - D & J OIL COMPANY 72776 GASOLINE -SHOP P.O. Number Vendor 22459 - CORWIN HEATING & COOLING LLC Totals Edit 09/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - GASOLINE -SHOP 1.0000 EA 3,148.5300 G/L Account 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items Project 1 Invoices 1 $6,740.00 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 3,148.53 Amount 3,148.53 Vendor 4577 - D & J OIL COMPANY Totals Invoices 3,148.53 1 $3,148.53 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 95 of 272 Page 25 of 91 Invoice Number Invoice Description Status Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 389 - DELTA DENTAL OF IOWA 3255900000202228 AUGUST 2022 DENTAL CLAIMS Edit PAID 8/1/22-8/31/22 P.O. Number Item Description Quantity U/M Conversion Item - AUGUST 2022 DENTAL 1.0000 EA CLAIMS PAID 8/1/22-8/31/22 G/L Account 010-03-8950 1367 (General Fund -City Clerk & Finance -Self Funded Health Insurance Dental Claims) Conversion Item - EE CONTRIBUTION 1.0000 G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) 08/29/2022 Amount/Unit 54,355.9900 Project 09/26/2022 09/26/2022 51,482.27 Total Amount Vendor Catalog Part Number Contract Number 54,355.99 EA (2,873.7200) (2,873.72) Project Invoice Items 2 Amount 54,355.99 Amount (2,873.72) Vendor 390 - DEMCO INC 7183686 PROCESSING SUPPLIES P.O. Number Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices Edit 09/12/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PROCESSING SUPPLIES 1.0000 EA 289.6700 289.67 G/L Account Project 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) Invoice Items 1 1 $51,482.27 Contract Number Amount 289.67 Vendor 408 - DIAMOND VOGEL PAINT CENTER 210217618 PAINT SUPPLIES Edit Vendor 390 - DEMCO INC Totals P.O. Number Item Description Quantity U/M Conversion Item - PAINT SUPPLIES 1.0000 EA G/L Account 010-37-4200 1581 (General Fund -Leisure Services -Sports & Youth Services Paint & Paint Supplies) Invoice Items Invoices 09/15/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 69.0000 69.00 Project 1 289.67 1 $289.67 Contract Number Amount 69.00 Vendor 410 - DICK'S PETROLEUM COMPANY 36713 WIRE/LABOR P.O. Number Item Description Conversion Item - WIRE/LABOR G/L Account Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Edit Quantity 1.0000 U/M EA Invoices 09/02/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 637.5000 637.50 Project 69.00 1 $69.00 Contract Number Amount 637.50 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 96 of 272 Page 26 of 91 Invoice Number 36713 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 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 WIRE/LABOR Edit 09/02/2022 09/26/2022 09/26/2022 637.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1378 (General Fund -Central Garage -Central Garage Other 637.50 Equipment Repair & Maintenance) Invoice Items 1 Vendor 410 - DICK'S PETROLEUM COMPANY Totals Invoices 1 $637.50 Vendor 11553 - DICKEN, CURT 4484-48 AQUARIUM SERVICE 9/16/22 Edit P.O. Number Item Description Conversion Item - AQUARIUM SERVICE 9/16/22 09/16/2022 09/26/2022 09/26/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 100.0000 100.00 G/L Account Project Amount 010-26-4208 1319 (General Fund-Cultural/Arts Commission -Youth 100.00 Pavilion Other Professional Services) Invoice Items 1 Vendor 328 - DICKEY'S PRINTING INC 46847 2PT DRIVER'S VEHICLE Edit INSPECTION FORM 100.00 Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 09/19/2022 09/26/2022 09/26/2022 315.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2PT DRIVER'S VEHICLE 1.0000 EA 315.0000 315.00 INSPECTION FORM G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street 157.50 Maintenance Minor Equipment & Supplies) 525-15-5400 1352 (Sanitation Fund -Waste Management -Sanitation -Solid 157.50 Waste Disposal Photography & Copy Reproduction) Invoice Items 1 Vendor 7077 - EBSCO INDUSTRIES INC 1000191373-1 NOVELIST SELECT, NOVELIST Edit PLUS 9/01/22-8/31/23 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices 1 $315.00 09/09/2022 09/26/2022 09/26/2022 6,062.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOVELIST SELECT, 1.0000 EA 6,062.5800 6,062.58 NOVELIST PLUS 9/01/22-8/31/23 G/L Account Project Amount 010-33-3100 1594 (General Fund -Library -Library Services On -Line 6,062.58 Reference Materials) Invoice Items 1 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 97 of 272 Page 27 of 91 Invoice Number 1000191374-1 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date H.W. WILSON CHILDREN'S CORE Edit 09/09/2022 COLLECTION 9/01/22-8/30/23 Item Description Quantity U/M Amount/Unit Conversion Item - H.W. WILSON CHILDREN'S 1.0000 EA 280.5000 CORE COLLECTION 9/01/22-8/30/23 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 09/26/2022 09/26/2022 280.50 Total Amount Vendor Catalog Part Number Contract Number 280.50 Amount 280.50 Vendor 20033 - ECHO GROUP INC S0095540445.004 EXPO PLAZA TOWER LIGHTING Edit PROJECT Vendor 7077 - EBSCO INDUSTRIES INC Totals 08/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - EXPO PLAZA TOWER 1.0000 EA 110,348.0000 LIGHTING PROJECT G/L Account 426-07-7610 2110 (Capital Improvements Fund -City Engineer-Riverfront Improvements Machinery & Equipment) Invoice Items Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 110,348.00 Project 07RVF.EXPO (RIVERFRONT IMPROVEMENTS, EXPO PLAZA LIGHTING PROJECT) 1 2 $6,343.08 Contract Number Amount 110,348.00 110,348.00 15268.67 P.O. Number CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Item Description Conversion Item - CONT 1054 4TH ST BRIDGE 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) Quantity U/M 1.0000 EA 09/01/2022 Amount/Unit 15,268.6700 Invoice Items 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 15,268.67 Project 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 07RVF.GAMELTE (RIVERFRONT IMPROVEMENTS, BRIDGE RIVER LIGHTING - CITY GRANT) 1 Amount 7,634.34 7,634.33 S009542297.004 P.O. Number CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Item Description Conversion Item - CONT 1054 4TH ST BRIDGE 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) Quantity U/M 1.0000 EA 09/01/2022 Amount/Unit 222,916.7200 Invoice Items 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 222,916.72 Project 07RVF.GAMELTE (RIVERFRONT IMPROVEMENTS, BRIDGE RIVER LIGHTING - CITY GRANT) 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 1 Amount 111,458.36 111,458.36 15,268.67 222,916.72 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 98 of 272 Page 28 of 91 Invoice Number Invoice Description Status Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 20033 - ECHO GROUP INC Totals Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7514359-00 HARDWARE - BLDG MAINT Edit P.O. Number Item Description Quantity U/M Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) G/L Date Received Date Payment Date Invoices 3 Invoice Net Amount 08/26/2022 09/26/2022 09/26/2022 09/19/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 241.2500 241.25 Project Amount 241.25 Invoice Items 1 $348,533.39 8041998-00 ELEC - BLDG MAINT Edit P.O. Number Item Description Conversion Item - ELEC - BLDG MAINT G/L Account Quantity 1.0000 U/M EA 09/09/2022 09/26/2022 09/26/2022 09/19/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1.7200 1.72 Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 Contract Number Amount 1.72 8021906-00 LOCKERS P.O. Number Item Description Conversion Item - LOCKERS G/L Account Edit Quantity U/M 1.0000 EA 08/18/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.7600 50.76 Project 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Hardware Items) Invoice Items 1 Contract Number Amount 50.76 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 456 - ELLIOTT EQUIPMENT COMPANY 169188 SERVICE ASSEMBLY REAR Edit 09/05/2022 09/26/2022 09/26/2022 LIGHTS P.O. Number Item Description Conversion Item - SERVICE ASSEMBLY REAR LIGHTS Quantity U/M Amount/Unit 1.0000 EA 1,596.7600 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices Total Amount Vendor Catalog Part Number 1,596.76 241.25 1.72 50.76 3 $293.73 Contract Number Amount 1,596.76 1,596.76 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 99 of 272 Page 29 of 91 Invoice Number 169078 P.O. Number Invoice Description Status BOOM INNER TUBE 111.00'; SEAL Edit BOOM 8" Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/26/2022 09/26/2022 09/26/2022 1,728.27 Item Description Quantity U/M Amount/Unit Conversion Item - BOOM INNER TUBE 1.0000 EA 1,728.2700 111.00'; SEAL BOOM 8" 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 Total Amount Vendor Catalog Part Number Contract Number 1,728.27 Amount 1,728.27 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals Vendor 7178 - EMSLRC 39119 BLS Provider Card: Class Materials Edit P.O. Number Item Description Conversion Item - BLS Provider Card: Class Materials Quantity U/M 1.0000 EA 09/01/2022 Amount/Unit 8.5000 G/L Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice Items Project 1 Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 8.50 2 $3,325.03 Contract Number Amount 8.50 Vendor 471 - EXPRESS SERVICES, INC. 27846393 TEMP FROM EXPRESS- MARY Edit P.O. Number Item Description Conversion Item - TEMP FROM EXPRESS- MARY Vendor 7178 - EMSLRC Totals Quantity U/M 1.0000 EA 09/14/2022 Amount/Unit 633.6800 G/L Account 224-32-5850 1301 (Community Develop Block Grant -Community Development -Block Grant Administration Temp Agency Services) Invoice Items Invoices 09/26/2022 09/26/2022 09/19/2022 Total Amount Vendor Catalog Part Number 633.68 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 8.50 1 $8.50 Contract Number Amount 633.68 27846934 P.O. Number TAMRA GONZALES & A'TAYA Edit TAYLOR 09/14/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TAMRA GONZALES & 1.0000 EA 897.2400 A'TAYA TAYLOR G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 897.24 Contract Number Amount 897.24 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices Vendor 12909 - FARMERS STATE BANK 633.68 897.24 2 $1,530.92 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 100 of 272 Page 30 of 91 Invoice Number 2023-00000520 P.O. Number Invoice Description Status August Bank Fees Edit Item Description Conversion Item G/L Account 010-37-4500 1504 Card Fees) Item G/L Account 010-37-4100 1504 Credit Card Fees) Item G/L Account 010-37-4120 1504 Card Fees) Item G/L Account 010-37-4180 1504 Card Fees) Item G/L Account Conversion Conversion Conversion Conversion Conversion Conversion Conversion Conversion Conversion Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 09/26/2022 Amount/Unit 297.3000 (General Fund -Leisure Services -Young Arena Credit 1.0000 EA 13.5600 (General Fund -Leisure Services -Leisure Services -Parks 1.0000 EA Project Project 4.5200 Project (General Fund -Leisure Services -Golf Courses Credit 1.0000 EA (General Fund -Leisure Services-SportsPlex Credit 010-37-4200 1504 (General Services Credit Card Fees) Item G/L Account 010-26-4250 1504 (General the Arts Credit Card Fees) Item G/L Account 010-26-4208 1504 (General Pavilion Credit Card Fees) Item G/L Account 010-26-4251 1504 (General Event Facilities Credit Card Item G/L Account 010-22-7930 1503 (General Bank Fees) Item G/L Account 010-22-7930 1503 (General Bank Fees) 1.0000 EA Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 297.30 13.56 4.52 3,271.3800 3,271.38 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 777.6600 777.66 Project Fund -Leisure Services -Sports & Youth 1.0000 EA Fund-Cultural/Arts Commission -Center for 1.0000 EA Fund-Cultural/Arts Commission -Youth 1.0000 EA Fund-Cultural/Arts Commission-RiverLoop Fees) 1.0000 EA 20.0000 Fund -Building Inspection -Parking Operations 1.0000 EA 712.7300 Fund -Building Inspection -Parking Operations 356.5800 Project 212.1500 Project 43.7200 Project Project Project 356.58 212.15 43.72 20.00 712.73 Amount 297.30 Amount 13.56 Amount 4.52 Amount 3,271.38 Amount 777.66 Amount 356.58 Amount 212.15 Amount 43.72 Amount 20.00 Amount 712.73 5,720.56 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 101 of 272 Page 31 of 91 Invoice Number 2023-00000520 P.O. Number Invoice Description Status August Bank Fees Edit Item Description Conversion Item G/L Account Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 09/26/2022 5,720.56 Amount/Unit Total Amount 10.9600 10.96 Project 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Fees) Invoice Items 11 Vendor Catalog Part Number Contract Number Amount 10.96 Vendor 486 - FEDEX 7-882-96087 P.O. Number Vendor 12909 - FARMERS STATE BANK Totals SHIPPING CHARGES ENDING Edit SEPTEMBER 14 2022 Item Description Quantity U/M Conversion Item - SHIPPING CHARGES 1.0000 EA ENDING SEPTEMBER 14 2022 G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice Items Invoices 09/14/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 103.1700 103.17 Project 1 1 $5,720.56 Contract Number Amount 103.17 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9558981 PLUMBING - FIRE STAT #4 Edit P.O. Number Item Description Conversion Item - PLUMBING - FIRE STAT #4 G/L Account Vendor 486 - FEDEX Totals Quantity U/M 1.0000 EA Invoices 09/06/2022 09/26/2022 09/26/2022 09/19/2022 Amount/Unit Total Amount Vendor Catalog Part Number 43.5900 43.59 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 103.17 1 $103.17 Contract Number Amount 43.59 9549280 P.O. Number PARTS TO FIX URINAL Edit 08/31/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PARTS TO FIX URINAL 1.0000 EA 292.9800 292.98 G/L Account Project 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 292.98 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 515 - GALE/CENGAGE LEARNING Invoices 43.59 292.98 2 $336.57 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 102 of 272 Page 32 of 91 Invoice Number 78354760 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Invoice Date 08/18/2022 Amount/Unit 23.9900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 23.99 Amount 23.99 78987840 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 09/07/2022 Amount/Unit 28.4900 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 28.49 Amount 28.49 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2659857 ILLUMINATOR CLASS 3 75D Edit RAINJKT Vendor 515 - GALE/CENGAGE LEARNING Totals 09/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ILLUMINATOR CLASS 3 75D 1.0000 EA 49.4200 RAINJKT 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 Invoices 23.99 28.49 2 $52.48 09/26/2022 09/26/2022 49.42 Total Amount Vendor Catalog Part Number Contract Number 49.42 Amount 49.42 Vendor 21511607-1 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals 2206 - GALLS LLC BLACKHAWK LIGHTBEARING Edit HOLSTER (2) 08/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BLACKHAWK 1.0000 EA 111.9200 LIGHTBEARING HOLSTER (2) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 Invoices 1 $49.42 09/26/2022 09/26/2022 111.92 Total Amount Vendor Catalog Part Number Contract Number 111.92 Amount 111.92 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 103 of 272 Page 33 of 91 Invoice Number 21609944-1 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BADGE HOLDER (3); OUTER Edit BELT; INNER BELT (6); BELT KEEPERS (5) Item Description Quantity U/M Conversion Item - BADGE HOLDER (3); 1.0000 EA OUTER BELT; INNER BELT (6); BELT KEEPERS (5) 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 09/13/2022 09/26/2022 09/26/2022 413.55 Amount/Unit 413.5500 Project 1 Total Amount Vendor Catalog Part Number Contract Number 413.55 Amount 413.55 21609944-2 P.O. Number 1 CLIP ON BADGE HOLDER Edit 09/13/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 1 CLIP ON BADGE HOLDER 1.0000 EA 7.7200 7.72 G/L Account Project 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 1 Contract Number Amount 7.72 Vendor 2206 - GALLS LLC Totals Vendor 21924 - GORDON FLESCH COMPANY IN13890449 PRINTER/COPIER Edit P.O. Number Item Description Quantity U/M Conversion Item - PRINTER/COPIER 1.0000 EA G/L Account 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Invoices 09/12/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 76.1600 76.16 Project Invoice Items 1 7.72 3 $533.19 Contract Number Amount 76.16 Vendor 553 - GRAINGER 9424438985 PAINT P.O. Number Item Description Conversion Item - PAINT G/L Account Vendor 21924 - GORDON FLESCH COMPANY Totals Edit Quantity U/M 1.0000 EA 08/25/2022 Amount/Unit 27.3600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 27.36 76.16 1 $76.16 Contract Number Amount 27.36 27.36 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 104 of 272 Page 34 of 91 Invoice Number 9428279898 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status GREASE GUN X 4 Edit Item Description Quantity U/M Conversion Item - GREASE GUN X 4 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 08/30/2022 Amount/Unit 180.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 180.00 Amount 180.00 Vendor 10594 - GREENWOOD DRUG INC 6636 COVID TESTS REQUIRED FOR Edit TRAVEL FOR CITY CONFERENCE (2) Vendor 553 - GRAINGER Totals 08/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COVID TESTS REQUIRED 1.0000 EA 100.0000 FOR TRAVEL FOR CITY CONFERENCE (2) G/L Account 010-03-8950 1366 (General Fund -City Clerk & Finance -Self Funded Health Insurance Prescription Claims) Invoice Items Project 1 Invoices 180.00 2 $207.36 09/26/2022 09/26/2022 100.00 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 Vendor 1760 - GROW CEDAR VALLEY 1182473 CV LEADERSHIP TRAINING JR Edit P.O. Number Vendor 10594 - GREENWOOD DRUG INC Totals Item Description Conversion Item - CV LEADERSHIP TRAINING JR Quantity U/M 1.0000 EA 09/14/2022 Amount/Unit 1,850.0000 G/L Account 010-33-3210 1346 (General Fund -Library -Library Open Access Travel - Professional Training) Invoice Items Project 1 Invoices 1 $100.00 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 1,850.00 Amount 1,850.00 Vendor 22437 - HAROLD BECK & SONS INC 332167 ROTARY ACTUATOR FOR Edit BLOWER DISCHARGE CONTROL Vendor 1760 - GROW CEDAR VALLEY Totals 09/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ROTARY ACTUATOR FOR 1.0000 EA 8,133.8000 BLOWER DISCHARGE CONTROL G/L Account Project Invoices 1,850.00 1 $1,850.00 09/26/2022 09/26/2022 8,133.80 Total Amount Vendor Catalog Part Number Contract Number 8,133.80 Amount Run by Emily Graham on 09/22/2022 12:18:53 PM Page 105 of 272 Page 35 of 91 1.0000 Invoice Number 332167 P.O. Number Invoice Description Status ROTARY ACTUATOR FOR Edit BLOWER DISCHARGE CONTROL Item Description Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/06/2022 09/26/2022 09/26/2022 8,133.80 Quantity U/M Amount/Unit 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 8,133.80 Vendor 587 - HAWKEYE ALARM & SIGNAL 90154 ANNUAL ALARM MONITORING Edit WL00 CITY HALL PANIC BUTTONS Vendor 22437 - HAROLD BECK & SONS INC Totals Invoices 1 $8,133.80 08/31/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL ALARM 1.0000 EA 300.0000 MONITORING WLOO CITY HALL PANIC BUTTONS G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 300.00 Amount 300.00 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Vendor 10295 - HY-VEE INC 262924 109-01-22 Reference: 5867665525 I Edit 5867874770 : Consumables for classes P.O. Number Item Description Quantity Conversion Item - Reference: 5867665525 5867874770 : Consumables for classes G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) U/M EA Invoice Items 09/01/2022 Invoices 09/26/2022 09/26/2022 300.00 1 $300.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 424.0000 424.00 Project 1 Amount 424.00 Vendor 10295 - HY-VEE INC Totals Vendor 4255 - HYGIENIC LABORATORY Invoices 424.00 1 $424.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 106 of 272 Page 36 of 91 Invoice Number 241014 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date REF-tox, COL-casy cory, LOC- Edit 08/31/2022 outfal 1801 Item Description Quantity U/M Amount/Unit Conversion Item - REF-tox, COL-casy cory, 1.0000 EA 500.0000 LOC-outfal 1801 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 500.00 Total Amount Vendor Catalog Part Number Contract Number 500.00 Amount 500.00 Vendor 21609 - I & 2023-00000498 P.O. Number S GROUP, INC 21AG #21-25083 5 BROS PLAZA Edit RENOVATION Vendor 4255 - HYGIENIC LABORATORY Totals 08/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 21AG #21-25083 5 BROS 1.0000 EA 3,000.0000 PLAZA RENOVATION G/L Account 421-22-6860 2103 (FYE2021 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items Project 1 Invoices 1 $500.00 09/26/2022 09/26/2022 09/13/2022 3,000.00 Total Amount Vendor Catalog Part Number Contract Number 3,000.00 Amount 3,000.00 Vendor 21609 - I & S GROUP, INC Totals Invoices Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P62439 BRAKES Edit 09/06/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BRAKES 1.0000 EA 889.9200 889.92 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $3,000.00 Contract Number Amount 889.92 04P62882 BRAKES P.O. Number Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 570.7800 570.78 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 570.78 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 5951 - INVISION ARCHITECTURE Invoices 889.92 570.78 2 $1,460.70 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 107 of 272 Page 37 of 91 Invoice Number 1033539 P.O. Number Invoice Description Status PUBLIC WORKS PLANNING Edit FACILITY Item Description Conversion Item - PUBLIC WORKS PLANNING FACILITY Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/30/2022 Amount/Unit 960.0000 G/L Account 419-18-7950 2103 (FYE2019 GO Bond Fund -Central Garage -Central Garage Engineering & Consulting) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 960.00 Total Amount Vendor Catalog Part Number Contract Number 960.00 Amount 960.00 Vendor 10221 - IOWA MEDICAID ENTERPRISE 10 2022 October 2022 State Share of Edit GEMT MCO Payment Vendor 5951 - INVISION ARCHITECTURE Totals 09/15/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - October 2022 State Share 1.0000 EA 61,089.5600 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 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 61,089.56 1 $960.00 Contract Number Amount 61,089.56 Vendor 715 - IOWA SPORTS SUPPLY 41172 FLOOR TAPE P.O. Number Item Description Conversion Item - FLOOR TAPE G/L Account Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Edit Invoices 09/14/2022 09/26/2022 09/26/2022 Quantity U/M Amount/Unit 1.0000 EA 43.9600 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoice Items Total Amount Vendor Catalog Part Number 43.96 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 61,089.56 1 $61,089.56 Contract Number Amount 43.96 Vendor 717 - IOWA STATE UNIVERSITY 253303 IOWA WATER CONFERENCE Edit P.O. Number Vendor 715 - IOWA SPORTS SUPPLY Totals Invoices Item Description Quantity U/M Conversion Item - IOWA WATER CONFERENCE 1.0000 EA G/L Account 205-07-7830 1346 (Local Option Sales Tax -City Engineer -City Engineer Travel - Professional Training) Invoice Items 09/13/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 525.0000 525.00 Project 1 43.96 1 $43.96 Contract Number Amount 525.00 Vendor 717 - IOWA STATE UNIVERSITY Totals Invoices 525.00 1 $525.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 108 of 272 Page 38 of 91 Invoice Number Vendor 4705 - IOWA 2023-00000519 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status WORKFORCE DEVELOPMENT HR 2022 2ND QTR UE BENEFIT Edit CHARGES THRU 06302022 Item Description Quantity U/M Conversion Item - HR 2022 2ND QTR UE 1.0000 EA BENEFIT CHARGES THRU 06302022 G/L Account 200-09-8980 1369 (Trust and Agency Fund -Human Transactions Job Insurance Benefits) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2022 09/26/2022 09/26/2022 2,020.88 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,020.8800 2,020.88 Project Amount Resources -Fiduciary 2,020.88 Invoice Items 1 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Vendor 20872 - J. F. AHERN CO 527019 SPRINKLER INSPECTION Edit P.O. Number Item Description Quantity U/M Conversion Item - SPRINKLER INSPECTION 1.0000 EA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Invoices 09/06/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 355.0000 355.00 Project 1 1 $2,020.88 Contract Number Amount 355.00 527030 P.O. Number SPRINKLER INSPECTIONS Edit Item Description Quantity U/M Conversion Item - SPRINKLER INSPECTIONS 1.0000 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items 09/06/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 511.0000 511.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 511.00 Vendor 20872 - J. F. AHERN CO Totals Invoices Vendor 11735 - DAVID J. JENSSON 76033 lyr International Association of Edit Arson Investigators membership P.O. Number Item Description Quantity U/M Conversion Item - lyr International Association 1.0000 EA of Arson Investigators membership G/L Account 010-12-1400 1391 (General Fund -Fire Department -Fire Protection Service Dues & Memberships) 09/19/2022 09/26/2022 09/26/2022 Amount/Unit 50.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 50.00 355.00 511.00 2 $866.00 Contract Number Amount 50.00 50.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 109 of 272 Page 39 of 91 Invoice Number DJ: 09-2022 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Travel Reimbursement: Meals for Edit 09/19/2022 IAAI Conference Item Description Quantity U/M Amount/Unit Conversion Item - Travel Reimbursement: 1.0000 EA 38.0000 Meals for IAAI Conference G/L Account 010-12-1415 1346 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - Professional Training) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 38.00 Total Amount Vendor Catalog Part Number Contract Number 38.00 Amount 38.00 Vendor 748 - JOHNSTONE SUPPLY 1114567 MAINTENANCE SUPPLIES Edit P.O. Number Vendor 11735 - DAVID J. JENSSON Totals Item Description Quantity U/M Conversion Item - MAINTENANCE SUPPLIES 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 09/16/2022 Amount/Unit 215.2200 Project 1 Invoices 2 $88.00 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 215.22 Amount 215.22 Vendor 22068 - 95875230 P.O. Number KARL STORZ ENDOSCOPY-AMERICA INC Med Supplies: C-Mac video Edit laryngoscope x6 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 09/12/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Med Supplies: C-Mac video 1.0000 EA 1,081.7900 laryngoscope x6 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 215.22 1 $215.22 Total Amount Vendor Catalog Part Number Contract Number 1,081.79 Amount 1,081.79 Vendor 22068 - KARL STORZ ENDOSCOPY-AMERICA INC Totals Vendor 791 - KW ELECTRIC INC EST #1 CONT 1054 4TH ST BRDIGE & Edit DAM LIGHTING PROJECT Invoices 09/15/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRDIGE 1.0000 EA 233,978.3500 & DAM LIGHTING PROJECT G/L Account 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) 1,081.79 1 $1,081.79 Total Amount Vendor Catalog Part Number Contract Number 233,978.35 Project 07RVF.GAMELTE (RIVERFRONT IMPROVEMENTS, BRIDGE RIVER LIGHTING - CITY GRANT) Amount 116,989.17 233,978.35 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 110 of 272 Page 40 of 91 Invoice Number EST #1 P.O. Number Invoice Description Status CONT 1054 4TH ST BRDIGE & Edit DAM LIGHTING PROJECT Item Description Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/15/2022 09/26/2022 09/26/2022 233,978.35 Quantity U/M Amount/Unit 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST Improvements Riverfront Improvements) BRIDGE AND DAM LIGHTING - WDC) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 116,989.18 Vendor 6845 - KWIK TRIP INC. 2023-00000516 FUEL - WHILE FUEL SITE WAS DOWN P.O. Number Item Description Conversion Item - FUEL - WHILE FUEL SITE WAS DOWN Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $233,978.35 Edit 08/31/2022 Quantity U/M Amount/Unit 1.0000 EA 53,199.8100 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 09/26/2022 09/26/2022 53,199.81 Total Amount Vendor Catalog Part Number Contract Number 53,199.81 Project Amount 53,199.81 1 Vendor 22296 - 09122022 P.O. Number LANGMAN CONSTRUCTION INC HWY 63 SANITARY SEWER Edit UPGRADES PHASE I - PAY NO 7 Vendor 6845 - KWIK TRIP INC. Totals Invoices 09/12/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - HWY 63 SANITARY SEWER 1.0000 EA 298,931.1100 UPGRADES PHASE I - PAY NO 7 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items 1 $53,199.81 Total Amount Vendor Catalog Part Number Contract Number 298,931.11 Project Amount 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, 298,931.11 HIGHWAY 63 INTERCEPTOR PHASE 1) 1 298,931.11 Vendor 22296 - LANGMAN CONSTRUCTION INC Totals Vendor 3856 - JOE LEIBOLD 09142022 MONIES FOR CONFIDENTIAL Edit INVESTIGATIONS 09/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MONIES FOR 1.0000 EA 8,000.0000 CONFIDENTIAL INVESTIGATIONS G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoices 1 $298,931.11 09/26/2022 09/26/2022 8,000.00 Total Amount Vendor Catalog Part Number Contract Number 8,000.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 8,000.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 111 of 272 Page 41 of 91 Invoice Number Vendor 9870 - LEXIS 80628920220831 P.O. Number Invoice Description Status NEXIS RISK DATA MGMT DESKOFFICER ONLINE Edit REPORTING SYSTEM DORS ANNUAL LICENSE/SUPPORT Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 3856 - JOE LEIBOLD Totals G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $8,000.00 08/31/2022 09/26/2022 09/26/2022 1,315.00 Item Description Quantity U/M Amount/Unit Conversion Item - DESKOFFICER ONLINE 1.0000 EA 1,315.0000 REPORTING SYSTEM DORS ANNUAL LICENSE/SUPPORT G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,315.00 Amount 1,315.00 Vendor 12127- 2352405 P.O. Number Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals LIBERTY TIRE SERVICES OF IOWA DROP FEE CONTAINER/CITY Edit WIDE CLEANUP 09/09/2022 Item Description Quantity U/M Amount/Unit Conversion Item - DROP FEE 1.0000 EA 714.9000 CONTAINER/CITY WIDE CLEANUP G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Invoices 1 $1,315.00 09/26/2022 09/26/2022 714.90 Total Amount Vendor Catalog Part Number Contract Number 714.90 Amount 714.90 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Vendor 8889 - LOCKSPERTS INC 186330 HARDWARE - BLDG MAINT Edit P.O. Number Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 09/16/2022 Amount/Unit 2.3400 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Invoices 1 $714.90 09/26/2022 09/26/2022 09/19/2022 Total Amount Vendor Catalog Part Number Contract Number 2.34 Amount 2.34 186249 P.O. Number MOVE LOCK LOCATION TO Edit INCREASE SECURITY 09/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - MOVE LOCK LOCATION TO 1.0000 EA 170.0000 INCREASE SECURITY G/L Account Project 2.34 09/26/2022 09/26/2022 170.00 Total Amount Vendor Catalog Part Number Contract Number 170.00 Amount Run by Emily Graham on 09/22/2022 12:18:53 PM Page 112 of 272 Page 42 of 91 Invoice Number 186249 P.O. Number Invoice Description Status MOVE LOCK LOCATION TO Edit INCREASE SECURITY Item Description Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/13/2022 Quantity U/M Amount/Unit 010-37-4180 1535 (General Fund -Leisure Services-SportsPlex Hardware Items) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 170.00 Total Amount Vendor Catalog Part Number Contract Number 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 170.00 SPORTSPLEX OPERATIONS) 1 Vendor 21085 - 17626.95 P.O. Number LODGE CONSTRUCTION INC CONT 976 JEFFERSON Edit COMMERCIAL STREETSCAPE Vendor 8889 - LOCKSPERTS INC Totals 09/06/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 976 JEFFERSON 1.0000 EA 17,626.9500 COMMERCIAL STREETSCAPE G/L Account 426-07-7650 2164 (Capital Improvements Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) Invoice Items Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 17,626.95 Project 07STR.JFCMSCAP (ENGINEERING STREET PROJECTS, Jefferson Commercial Streetscape) 1 2 $172.34 Contract Number Amount 17,626.95 72517.38 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 72,517.3800 PROJECT - TAP GRANT G/L Account 426-08-6270 2156 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Recreational Trail Construction) 290-07-7610 2156 (Grant Funded Projects -City Engineer-Riverfront Improvements Recreational Trail Construction) Invoice Items 9/16/2022 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 72,517.38 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 31,165.55 41,351.83 Vendor 21085 - LODGE CONSTRUCTION INC Totals Vendor 7218 - LUMEN Invoices 17,626.95 72,517.38 2 $90,144.33 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 113 of 272 Page 43 of 91 Invoice Number 2023-00000507 P.O. Number Invoice Description Status FIRE STATION ALARM FOR Edit LIBRARY Item Description Conversion Item - FIRE STATION ALARM FOR LIBRARY Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/01/2022 Quantity U/M Amount/Unit 1.0000 EA 74.0000 G/L Account 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax Expense) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 74.00 Total Amount Vendor Catalog Part Number Contract Number 74.00 Amount 74.00 Vendor 2922 - MACQUEEN EQUIPMENT LLC P17360 PARTS FOR 191518 P.O. Number Vendor 7218 - LUMEN Totals Invoices Edit 09/08/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PARTS FOR 191518 1.0000 EA 1,117.2100 1,117.21 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $74.00 Contract Number Amount 1,117.21 Vendor 11352 - MAIDPRO 18008531 Cleaning of the RTC P.O. Number Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Edit Item Description Quantity U/M Conversion Item - Cleaning of the RTC 1.0000 EA G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items Invoices 09/15/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 135.0000 135.00 Project 1 1,117.21 1 $1,117.21 Contract Number Amount 135.00 Vendor 845 - MANATT'S INC. 5093239 1467 W AIRLINE HWY P.O. Number Vendor 11352 - MAIDPRO Totals Invoices Edit 08/16/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 1467 W AIRLINE HWY 1.0000 EA 284.0600 284.06 G/L Account Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 135.00 1 $135.00 Contract Number Amount 284.06 284.06 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 114 of 272 Page 44 of 91 Invoice Number 5073964 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 200 CONGER 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 Held Reason Invoice Date 08/19/2022 Amount/Unit 251.2500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 251.25 Amount 251.25 5076212 P.O. Number 1200 PLEASANT VALLEY Edit Item Description Conversion Item - 1200 PLEASANT VALLEY G/L Account Quantity 1.0000 U/M EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 196.0000 196.00 Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 Contract Number Amount 196.00 5077257 P.O. Number 1006 MARTIN RD Item Description Conversion Item - 1006 MARTIN RD G/L Account Edit Quantity U/M 1.0000 EA 09/12/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 197.0000 197.00 Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 Contract Number Amount 197.00 5078088 1326 La Porte Rd P.O. Number Item Description Conversion Item - 1326 La Porte Rd G/L Account Edit Quantity U/M 1.0000 EA 09/16/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 216.0000 216.00 Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 Contract Number Amount 216.00 Vendor 848 - MANPOWER, INC 37371213 CHARLES LANDFAIR & LAUREN Edit WEIDNER Vendor 845 - MANATT'S INC. Totals 09/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,200.7300 LAUREN WEIDNER G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Project Invoice Items 1 Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 1,200.73 251.25 196.00 197.00 216.00 5 $1,144.31 Contract Number Amount 1,200.73 Vendor 848 - MANPOWER, INC Totals Invoices 1,200.73 1 $1,200.73 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 115 of 272 Page 45 of 91 Invoice Number Vendor 855 - MARTIN 9651204 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date BROS DISTRIBUTING CO INC CONCESSIONS, CLEANING Edit SUPPLIES- YOUNG ARENA Item Description Quantity U/M Amount/Unit Conversion Item - CONCESSIONS, CLEANING 1.0000 EA 412.9700 SUPPLIES- YOUNG ARENA G/L Account Project 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 09/14/2022 09/26/2022 09/26/2022 412.97 Total Amount Vendor Catalog Part Number Contract Number 412.97 Amount 140.68 272.29 9651205 P.O. Number CONCESSIONS -EXCHANGE Edit Item Description Quantity U/M Conversion Item - CONCESSIONS -EXCHANGE 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 09/14/2022 Amount/Unit 992.6200 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 992.62 Amount 992.62 9651473 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity 1.0000 U/M EA 09/14/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 50.1700 50.17 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Amount 50.17 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 865 - MC2, INC 0042984-IN TROJAN LAMP DRIVER REPLACES Edit P.O. Number Item Description Conversion Item - TROJAN LAMP DRIVER REPLACES Quantity 1.0000 U/M EA Invoices 992.62 50.17 3 $1,455.76 09/14/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 8,080.0000 8,080.00 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 Amount 8,080.00 Vendor 865 - MC2, INC Totals Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Invoices 8,080.00 1 $8,080.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 116 of 272 Page 46 of 91 Invoice Number 84081727 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HOSE 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 Invoice Date 08/31/2022 Amount/Unit 1,236.5500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 1,236.55 Amount 1,236.55 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM 090722 RT-CABLE & WIFI Edit P.O. Number Item Description Quantity U/M Conversion Item - RT-CABLE & WIFI 1.0000 EA G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) 09/07/2022 Amount/Unit 5,422.5000 Project Invoice Items 1 Invoices 1,236.55 1 $1,236.55 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 5,422.50 Amount 5,422.50 09122022 P.O. Number RT - INTERNET Item Description Conversion Item - RT - INTERNET G/L Account Edit Quantity U/M 1.0000 EA 09/12/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 153.3300 153.33 Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 1 Contract Number Amount 153.33 Vendor 5469 - MELLEN & ASSOCIATES, INC. 031887 FEC,4,F1,CI,NBR,CR Edit P.O. Number Item Description Conversion Item - FEC,4,F1,CI,NBR,CR G/L Account Vendor 8147 - MEDIACOM Totals Quantity U/M 1.0000 EA Invoices 07/27/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 527.8500 527.85 Project 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items 1 5,422.50 153.33 2 $5,575.83 Contract Number Amount 527.85 Vendor 5469 - MELLEN & ASSOCIATES, INC. Totals Vendor 885 - MENARDS Invoices 527.85 1 $527.85 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 117 of 272 Page 47 of 91 Invoice Number 5033-ALO P.O. Number Invoice Description Status MAINTENANCE SUPPLIES Edit Item Description Conversion Item - MAINTENANCE SUPPLIES G/L Account Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 09/10/2022 Amount/Unit 70.6800 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 70.68 Amount 70.68 4791 P.O. Number PLUMBING - BLDG MAINT Edit Item Description Conversion Item - PLUMBING - BLDG MAINT G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Quantity U/M 1.0000 EA 09/06/2022 09/26/2022 09/26/2022 09/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.6500 32.65 Project Amount 32.65 1 4852 P.O. Number PLUMBING - BLDG MAINT Edit Item Description Conversion Item - PLUMBING - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 09/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number 55.9700 55.97 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 55.97 4857 P.O. Number PLUMBING - VET MEM HALL Edit 09/07/2022 09/26/2022 09/26/2022 09/13/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PLUMBING - VET MEM HALL 1.0000 EA 45.9000 45.90 G/L Account Project 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial Hall Other Contractual Services) Invoice Items 1 Contract Number Amount 45.90 4941 P.O. Number ELEC - BLDG MAINT Edit Item Description Quantity Conversion Item - ELEC - BLDG MAINT 1.0000 G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) U/M EA 09/08/2022 09/26/2022 09/26/2022 09/13/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 35.9700 35.97 Project Amount 35.97 Invoice Items 1 70.68 32.65 55.97 45.90 35.97 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 118 of 272 Page 48 of 91 Invoice Number 4870 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Invoice Description Status CLEANING SUPPLIES - BLEACH, Edit WINDEX, ETC Item Description Conversion Item - CLEANING SUPPLIES - BLEACH, WINDEX, ETC G/L Account 010-26-4250 1541 (General Fund-Cultural/Arts Commission - the Arts Janitorial Supplies) Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 164.7400 164.74 Center for Project Invoice Items 1 Amount 164.74 Invoice Net Amount 164.74 4790 P.O. Number ERA Laundry Detergent Edit Item Description Quantity U/M Conversion Item - ERA Laundry Detergent 1.0000 EA G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Prot Service Janitorial Supplies) 09/06/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.9400 10.94 Project Amount ection Invoice Items 1 10.94 4849FIRE P.O. Number Supplies to build picnic tables Edit Item Description Conversion Item - Supplies to build picnic tables Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 130.6500 130.65 G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items Project 1 Amount 130.65 4990 P.O. Number Station 3 materials: Edit Boards/lath/hex screws Item Description Quantity U/M Conversion Item - Station 3 materials: 1.0000 EA Boards/lath/hex screws G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) 09/09/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 161.3400 161.34 Project Invoice Items 1 Amount 161.34 5023 P.O. Number Hitch pin clip Item Description Conversion Item - Hitch pin clip G/L Account Edit Quantity U/M 1.0000 EA 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) 09/09/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3.9600 3.96 Project Amount 3.96 Invoice Items 1 10.94 130.65 161.34 3.96 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 119 of 272 Page 49 of 91 Invoice Number 4927 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PAINT SUPPLIES Edit 09/08/2022 09/26/2022 09/26/2022 32.78 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT SUPPLIES 1.0000 EA 32.7800 32.78 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 32.78 & Grounds Maintenance) Invoice Items 1 57685 P.O. Number MARINE DEEP CYCLE BATTERY Edit FOR FLOWER WATERING PUMP Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARINE DEEP CYCLE 1.0000 EA 127.2700 127.27 BATTERY FOR FLOWER WATERING PUMP G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 127.27 Maintenance Vehicle Replacement Parts) 09/08/2022 09/26/2022 09/26/2022 127.27 Invoice Items 1 57686-2022 FENCING P.O. Number Item Description Conversion Item - FENCING G/L Account Edit 09/08/2022 09/26/2022 09/26/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 287.9300 287.93 Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 287.93 Building & Grounds Maintenance) Invoice Items 1 4977 HDMI ADAPTER Edit 09/09/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HDMI ADAPTER 1.0000 EA 80.1700 80.17 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 80.17 & Grounds Maintenance) Invoice Items 1 4882 P.O. Number STAR TAP MED/25; TAPCON BIT; Edit BLK GRK BITS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAR TAP MED/25; 1.0000 EA 27.2100 27.21 TAPCON BIT; BLK GRK BITS G/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 27.21 287.93 80.17 09/07/2022 09/26/2022 09/26/2022 27.21 Building & Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 120 of 272 Page 50 of 91 Invoice Number 4540 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 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 MAGNETIC SWEEPER/ANCHORS Edit 08/31/2022 09/26/2022 09/26/2022 107.59 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAGNETIC 1.0000 EA 107.5900 107.59 SWEEPER/ANCHORS G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street 107.59 Maintenance Minor Equipment & Supplies) Invoice Items 1 05501 P.O. Number T2149 JANITORIAL SUPPLIES Edit Item Description Conversion Item - T2149 JANITORIAL SUPPLIES 09/19/2022 09/26/2022 09/26/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 9.4600 9.46 G/L Account 266-17-7120 1541 (Road Use Tax -Traffic Operations -Traffic Safety Janitorial Supplies) Invoice Items Project 1 Amount 9.46 4795 P.O. Number STANDARD DUTY TARP; Edit ELASTOMER CRACK FILLER 9.46 09/06/2022 09/26/2022 09/26/2022 24.18 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STANDARD DUTY TARP; 1.0000 EA 24.1800 24.18 ELASTOMER CRACK FILLER G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 24.18 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 4810 RAID WASP AND HORNET Edit 09/06/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RAID WASP AND HORNET 1.0000 EA 16.4400 16.44 G/L Account Project Amount 520-14-5200 1537 (Sanitary Sewer Fund -Waste Management -Water 16.44 Pollution -Water Pollution Control Plant Op Horticultural & Landscaping Supplies) Invoice Items 1 4851 P.O. Number BANTAM BBW; WHIP HOSE Edit FLEXZIL; AIR ACCESSORY KIT 16.44 09/07/2022 09/26/2022 09/26/2022 43.95 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BANTAM BBW; WHIP HOSE 1.0000 EA 43.9500 43.95 FLEXZIL; AIR ACCESSORY KIT G/L Account Project Amount Run by Emily Graham on 09/22/2022 12:18:53 PM Page 121 of 272 Page 51 of 91 Invoice Number 4851 P.O. Number Invoice Description Status BANTAM BBW; WHIP HOSE Edit FLEXZIL; AIR ACCESSORY KIT Item Description Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/07/2022 09/26/2022 09/26/2022 43.95 Quantity U/M Amount/Unit 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 43.95 4932 P.O. Number 175/80R13 5H RADIAL Edit Item Description Quantity Conversion Item - 175/80R13 5H RADIAL 1.0000 G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items U/M EA 09/08/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 129.9900 129.99 Project Amount 129.99 1 4978 P.O. Number 3.5 GAL RECYCLE A BAG Edit (GARBAGE CAN) 09/09/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 3.5 GAL RECYCLE A BAG 1.0000 EA 5.9900 (GARBAGE CAN) G/L Account 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items Project 1 129.99 09/26/2022 09/26/2022 5.99 Total Amount Vendor Catalog Part Number Contract Number 5.99 Amount 5.99 4934 P.O. Number SPRAY PAINT AND WASHERS Edit Item Description Conversion Item - SPRAY PAINT AND WASHERS Quantity U/M 1.0000 EA 09/08/2022 Amount/Unit 33.4100 G/L Account 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) Project Invoice Items 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 33.41 Amount 33.41 4992 P.O. Number 3-BUTTON TRANSMITTER Edit 09/09/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 3-BUTTON TRANSMITTER 1.0000 EA 135.9600 135.96 G/L Account Project 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 135.96 Vendor 885 - MENARDS Totals Vendor 911 - MIDAMERICAN ENERGY Invoices 33.41 135.96 24 $1,775.13 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 122 of 272 Page 52 of 91 Invoice Number 2023-00000508 P.O. Number Invoice Description Status UTILITIES, 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 Item Description Conversion Item - UTILITIES, 13 AIRPORT LOCATIONS; ACCT #19741-28008 G/L Account 010-29-7700 1400 (General Fund -Airport C Administration Utility Service) Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 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 09/09/2022 09/26/2022 09/26/2022 9,393.02 U/M EA Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 9,393.0200 9,393.02 Project Amount ommission-Airport 9,393.02 Invoice Items 1 530472423 P.O. Number UTILITIES - 806 SYCAMORE ST Edit Item Description Conversion Item - UTILITIES - 806 SYCAMORE ST Quantity 1.0000 U/M EA 09/09/2022 09/26/2022 09/26/2022 09/19/2022 33.45 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33.4500 33.45 G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Project Amount 33.45 Invoice Items 1 530549219 P.O. Number UTILITIES - 605 COMMERCIAL ST Edit Item Description Quantity Conversion Item - UTILITIES - 605 1.0000 COMMERCIAL ST G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) U/M EA Invoice Items 1 09/13/2022 09/26/2022 09/26/2022 09/19/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 60.0600 60.06 Amount 60.06 530552167 P.O. Number UTILITIES - 327 W 3RD ST Edit Item Description Quantity Conversion Item - UTILITIES - 327 W 3RD ST 1.0000 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) U/M EA 09/13/2022 09/26/2022 09/26/2022 09/19/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 657.6300 657.63 Project Amount 657.63 Invoice Items 1 530573774 P.O. Number UTILITIES - 631 COMMERCIAL ST Edit Item Description Quantity Conversion Item - UTILITIES - 631 1.0000 COMMERCIAL ST G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) U/M EA 60.06 657.63 09/13/2022 09/26/2022 09/26/2022 09/19/2022 1,669.69 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,669.6900 1,669.69 Project Amount 1,669.69 Invoice Items 1 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 123 of 272 Page 53 of 91 Invoice Number 530569350 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 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 UTILITY SERVICE 8/12/22- Edit 09/13/2022 09/26/2022 09/26/2022 8,699.29 9/13/22 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITY SERVICE 8/12/22- 1.0000 EA 8,699.2900 8,699.29 9/13/22 G/L Account Project Amount 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth 2,899.47 Pavilion Utility Service) 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for 5,799.82 the Arts Utility Service) Invoice Items 1 529267189 St 1 Utilities Edit 08/12/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St 1 Towels 1.0000 EA 1,295.7100 1,295.71 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 1,295.71 Service Utility Service) Invoice Items 1 529306822 St 2 Utilities Edit 08/15/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St 2 Utilities 1.0000 EA 676.3900 676.39 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 676.39 Service Utility Service) Invoice Items 1 529427046 ST 4 Utilities Edit 08/17/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST 4 Utilities 1.0000 EA 420.8900 420.89 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 420.89 Service Utility Service) Invoice Items 1 529869181 ST 6 Utilities P.O. Number Item Description Conversion Item - ST 6 Utilities G/L Account Edit 08/25/2022 09/26/2022 09/26/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 389.5200 389.52 Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 389.52 Service Utility Service) Invoice Items 1 1,295.71 676.39 420.89 389.52 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 124 of 272 Page 54 of 91 Invoice Number 530117788 P.O. Number Status Edit Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason St 5 Utilities Item Description Quantity U/M Conversion Item - St 5 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Date 08/31/2022 Amount/Unit 252.2800 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 252.28 Total Amount Vendor Catalog Part Number Contract Number 252.28 Project Amount 252.28 Invoice Items 1 530252611 St 3 Utilities Edit 09/02/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St 3 Utilities 1.0000 EA 422.3400 422.34 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 422.34 Service Utility Service) Invoice Items 1 530534975 GAS PUMPS P.O. Number Item Description Conversion Item - GAS PUMPS G/L Account Edit Quantity U/M 1.0000 EA 09/13/2022 Amount/Unit 109.4000 Project 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) Invoice Items 1 422.34 09/26/2022 09/26/2022 109.40 Total Amount Vendor Catalog Part Number Contract Number 109.40 Amount 109.40 2023-00000518 P.O. Number UTILITIES- PARK, DWN TWN, Edit GOLF, CV PLEX, YA Item Description Conversion Item - UTILITIES- PARK, DWN TWN, GOLF, CV PLEX, YA G/L Account 010-37-4110 1400 (General Maintenance Utility Service) 010-37-4100 1400 (General Utility Service) 010-37-4120 1400 (General Service) 010-37-4500 1400 (General Service) 010-37-4180 1400 (General Service) 09/19/2022 Quantity U/M Amount/Unit 1.0000 EA 39,667.7000 Fund -Leisure Services -Downtown Area Fund -Leisure Services -Leisure Services -Parks Fund -Leisure Services -Golf Courses Utility Fund -Leisure Services -Young Arena Utility 09/26/2022 09/26/2022 39,667.70 Total Amount Vendor Catalog Part Number Contract Number 39,667.70 Project Amount 570.85 48.34 661.18 18,307.80 Fund -Leisure Services-SportsPlex Utility 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 20,079.53 SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 125 of 272 Page 55 of 91 Invoice Number 530315058 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SERVICE FOR 348 N ELK RUN RD Edit AUGUST 2022 Item Description Quantity Conversion Item - SERVICE FOR 348 N ELK 1.0000 RUN RD AUGUST 2022 G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Utility Service) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/07/2022 09/26/2022 09/26/2022 313.74 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 313.7400 313.74 Operations Project Invoice Items 1 Amount 313.74 530115267 P.O. Number GE 46640-02011 LG STSLT Edit SUMMARY Item Description Conversion Item GE 46640-02011 LG STSLT SUMMARY Quantity 1.0000 U/M EA 08/31/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 39,457.2600 39,457.26 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Project Invoice Items 1 Amount 39,457.26 2023-00000527 P.O. Number TC 82231-04006 TRAF LT Edit SUMMARY Item Description Quantity U/M Conversion Item - TC 82231-04006 TRAF LT 1.0000 EA SUMMARY G/L Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) 09/09/2022 Amount/Unit 4,855.0200 Invoice Items Project 1 39,457.26 09/26/2022 09/26/2022 4,855.02 Total Amount Vendor Catalog Part Number Contract Number 4,855.02 Amount 4,855.02 520-14-5200 1400 P.O. Number 3260 LAFAYETTE ST LIFT 431 Edit Item Description Conversion Item - 3260 LAFAYETTE ST LIFT 431 Quantity U/M 1.0000 EA 09/07/2022 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 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 10.00 Amount 10.00 530289247 P.O. Number 3650 LEVERSEE RD, SEWAGE Edit 09/07/2022 LIFT Item Description Quantity U/M Amount/Unit Conversion Item - 3650 LEVERSEE RD, 1.0000 EA 31.4400 SEWAGE LIFT G/L Account Project 10.00 09/26/2022 09/26/2022 31.44 Total Amount Vendor Catalog Part Number Contract Number 31.44 Amount Run by Emily Graham on 09/22/2022 12:18:53 PM Page 126 of 272 Page 56 of 91 Invoice Number 530289247 P.O. Number Invoice Description Status 3650 LEVERSEE RD, SEWAGE Edit LIFT Item Description Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/07/2022 Quantity U/M Amount/Unit 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 31.44 Total Amount Vendor Catalog Part Number Contract Number 31.44 530538401 P.O. Number 80 W MULLAN AV, PUMP Edit STATION Item Description Conversion Item - 80 W MULLAN AV, PUMP STATION Quantity U/M 1.0000 EA 09/13/2022 Amount/Unit 71.2900 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 09/26/2022 09/26/2022 71.29 Total Amount Vendor Catalog Part Number Contract Number 71.29 Amount 71.29 530325360 P.O. Number ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Quantity U/M 1.0000 EA 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 78.7400 78.74 G/L Account Project 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items 1 Contract Number Amount 78.74 Vendor 904 - MIDLAND SCIENTIFIC INC 6529730 PIPET FILLER 3-VALVE Edit P.O. Number Item Description Conversion Item - PIPET FILLER 3-VALVE G/L Account Vendor 911 - MIDAMERICAN ENERGY Totals Quantity U/M 1.0000 EA Invoices 09/08/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 178.1400 178.14 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 78.74 21 $108,564.86 Contract Number Amount 178.14 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Vendor 2274 - MIDWEST TAPE Invoices 178.14 1 $178.14 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 127 of 272 Page 57 of 91 Invoice Number 502606102 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 08/30/2022 Amount/Unit 79.5500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 79.55 Amount 79.55 502606103 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 08/30/2022 Amount/Unit 41.5200 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 41.52 Amount 41.52 502606104 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 08/30/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25.2600 25.26 Project Amount 25.26 Invoice Items 1 502606106 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 08/30/2022 Amount/Unit 36.7900 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 36.79 Amount 36.79 502606107 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 08/30/2022 Amount/Unit 21.5100 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 21.51 Amount 21.51 502644630 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.5900 20.59 Project Amount 20.59 1 79.55 41.52 25.26 36.79 21.51 20.59 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 128 of 272 Page 58 of 91 Invoice Number 502644631 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVDS Edit 09/07/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 58.1300 58.13 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 58.13 Invoice Items 1 Invoice Net Amount 58.13 502644632 DVDS Edit 09/07/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 78.0500 78.05 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 78.05 Invoice Items 1 502644633 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 09/07/2022 09/26/2022 09/26/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 125.3500 125.35 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 125.35 Invoice Items 1 502644634 DVDS Edit 09/07/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 41.8000 41.80 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 41.80 Invoice Items 1 502644635 MUSIC CDS Edit 09/07/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1.0000 EA 97.6800 97.68 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 97.68 Invoice Items 1 502644637 DVD Edit 09/07/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 47.5300 47.53 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 47.53 Invoice Items 1 78.05 125.35 41.80 97.68 47.53 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 129 of 272 Page 59 of 91 Invoice Number 502644638 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 09/07/2022 Amount/Unit 43.0300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 43.03 Amount 43.03 502644639 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 09/07/2022 Amount/Unit 95.8800 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 95.88 Amount 95.88 502644640 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31.5600 31.56 Project Amount 31.56 Invoice Items 1 Vendor 912 - MIDWEST WHEEL CO. 2933859-00 DRUMS Edit Vendor 2274 - MIDWEST TAPE Totals P.O. Number Item Description Quantity U/M Conversion Item - DRUMS 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 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 479.6600 479.66 Project 1 43.03 95.88 31.56 15 $844.23 Contract Number Amount 479.66 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1889929 WEAR RINGS/THRUST WAS Edit P.O. Number Item Description Conversion Item - WEAR RINGS/THRUST WAS G/L Account Vendor 912 - MIDWEST WHEEL CO. Totals Quantity U/M 1.0000 EA Invoices 09/08/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,008.8200 1,008.82 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 479.66 1 $479.66 Contract Number Amount 1,008.82 1,008.82 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 130 of 272 Page 60 of 91 Invoice Number 1889930 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WIRING HARNESS Edit Item Description Quantity U/M Conversion Item - WIRING HARNESS 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 09/08/2022 Amount/Unit 507.5600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 507.56 Amount 507.56 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 20876 - MUSSIG PIANO WORKS 4212 PIANO TUNING Edit 09/07/2022 P.O. Number Item Description Quantity Conversion Item - PIANO TUNING 1.0000 G/L Account 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Arts Other Professional Services) U/M Amount/Unit EA 180.0000 Invoice Items Project 1 Invoices 507.56 2 $1,516.38 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 180.00 Amount 180.00 Vendor 963 - NAGLE SIGNS, INC 29002 NEW HOURS GRAPHICS FOR Edit FRONT DOOR Vendor 20876 - MUSSIG PIANO WORKS Totals 09/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NEW HOURS GRAPHICS 1.0000 EA 215.9400 FOR FRONT DOOR G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items Project 1 Invoices 180.00 1 $180.00 09/26/2022 09/26/2022 215.94 Total Amount Vendor Catalog Part Number Contract Number 215.94 Amount 215.94 Vendor 963 - NAGLE SIGNS, INC Totals Vendor 966 - NAPA AUTO PARTS 297399 FITTINGS Edit P.O. Number Item Description Quantity Conversion Item - FITTINGS 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 09/01/2022 Amount/Unit 108.9900 Project 1 Invoices 1 $215.94 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 108.99 Amount 108.99 108.99 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 131 of 272 Page 61 of 91 Invoice Number 297720 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status HYD HOSE FITTING Edit Item Description Quantity U/M Conversion Item - HYD HOSE FITTING 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 09/07/2022 Amount/Unit 89.9900 Project 1 Due Date G/L Date Received Date Payment Date 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 89.99 Amount 89.99 Invoice Net Amount 89.99 298416 P.O. Number BELT #463 Item Description Conversion Item - BELT #463 G/L Account Edit Quantity U/M 1.0000 EA 09/16/2022 Amount/Unit 145.9800 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 145.98 Contract Number Amount 145.98 Vendor 22455 - NORTH CENTRAL IOWA RURAL LETER CARRIERS FY22 H/M FY22 HOTEL MOTEL TAX GRANT Edit P.O. Number Vendor 966 - NAPA AUTO PARTS Totals Item Description Quantity U/M Conversion Item - FY22 HOTEL MOTEL TAX 1.0000 EA GRANT Invoices 08/16/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 3,000.0000 3,000.00 G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Project 01HMT.TX22 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY22) 1 145.98 3 $344.96 Contract Number Amount 3,000.00 Vendor 20416 - FY23 H/M P.O. Number Vendor 22455 - NORTH CENTRAL IOWA RURAL LETER CARRIERS Totals NORTH END CULTURAL CENTER, INC. FY23 HOTEL MOTEL Edit DISCRETIONARY GRANT Invoices 09/15/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FY23 HOTEL MOTEL 1.0000 EA 5,000.0000 DISCRETIONARY GRANT G/L Account 010-01-6660 1393 (General Fund -Mayor -Tourism Promotion - Discretionary Contributions & Subsidies) Invoice Items Total Amount Vendor Catalog Part Number 5,000.00 Project 01HMT.DISC (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL DISCRETIONARY AWARDS) 1 3,000.00 1 $3,000.00 Contract Number Amount 5,000.00 Vendor 20416 - NORTH END CULTURAL CENTER, INC. Totals Invoices Vendor 1008 - NORTHLAND PRODUCTS COMPANY 5,000.00 1 $5,000.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 132 of 272 Page 62 of 91 Invoice Number INVNP0156257 P.O. Number Invoice Description Status 10W 215-HP Edit Item Description Conversion Item - 10W 215-HP G/L Account Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U/M EA 09/15/2022 Amount/Unit 151.1400 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 151.14 Amount 151.14 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC 7700 BIOSOLIDS TRANSP TO FILTER Edit PRESS TO FIELD APP SEPT 2022 09/19/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BIOSOLIDS TRANSP TO 1.0000 EA 8,711.5300 FILTER PRESS TO FIELD APP SEPT 2022 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 8,711.53 151.14 1 $151.14 Contract Number Amount 8,711.53 Vendor 20668 - OFFICE EXPRESS 253496-0 P.O. Number Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals HP 83a Printer Toner Edit Item Description Quantity Conversion Item - HP 83a Printer Toner 1.0000 G/L Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) U/M EA Invoice Items 09/15/2022 Amount/Unit 121.1500 Project 1 Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 121.15 8,711.53 1 $8,711.53 Contract Number Amount 121.15 253592-0 P.O. Number TAPE AND PHONE CORD Edit DETANGLERS 09/16/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TAPE AND PHONE CORD 1.0000 EA 47.4400 DETANGLERS G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 47.44 Contract Number Amount 47.44 121.15 47.44 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 133 of 272 Page 63 of 91 Invoice Number 253594-0 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RT-TAPE DISPENSER Edit Item Description Conversion Item - RT-TAPE DISPENSER G/L Account 283-13-5450 1561 (Housing Programs -Housing Authority -Ridgeway Towers Office Supplies & Minor Equipment) Invoice Items Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/16/2022 09/26/2022 09/26/2022 5.93 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 5.9300 5.93 Project 1 Amount 5.93 Vendor 20668 - OFFICE EXPRESS Totals Vendor 13314 - OVERDRIVE INC H-0087973 HOSTING & LICENSING FEE Edit 8/2022-7/2022 SHARED 50/50 WITH CFPL P.O. Number Item Description Conversion Item - HOSTING & LICENSING FEE 8/2022-7/2022 SHARED 50/50 WITH CFPL G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items Quantity U/M 1.0000 EA 08/01/2022 Invoices 09/26/2022 09/26/2022 Amount/Unit Total Amount 3,750.0000 3,750.00 Project 1 Vendor Catalog Part Number 3 $174.52 Contract Number Amount 3,750.00 02863DA22320475 P.O. Number E-BOOK Edit Item Description Quantity U/M Conversion Item - E-BOOK 1.0000 EA G/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 08/30/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27.5000 27.50 Project Amount 1 27.50 02863DA22321491 P.O. Number E-BOOK Edit Item Description Conversion Item - E-BOOK Quantity U/M 1.0000 EA 08/30/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 49.9900 49.99 G/L Account Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 Contract Number Amount 49.99 02863DA22321492 P.O. Number E-BOOK Item Description Conversion Item - E-BOOK G/L Account Edit Quantity U/M 1.0000 EA 08/30/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.5000 27.50 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 Contract Number Amount 27.50 3,750.00 27.50 49.99 27.50 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 134 of 272 Page 64 of 91 Invoice Number ICO286322322650 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason INSTANT DIGITAL CARD Edit Item Description Quantity U/M Conversion Item - INSTANT DIGITAL CARD 1.0000 EA G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items Invoice Date 08/31/2022 Amount/Unit 8.0000 Project 1 Due Date G/L Date Received Date Payment Date 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 8.00 Amount 8.00 Invoice Net Amount 8.00 02863DA22328467 P.O. Number E-BOOKS Edit Item Description Quantity U/M Conversion Item - E-BOOKS 1.0000 EA G/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 09/02/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 119.9800 119.98 Project Amount 119.98 1 02863DA22330958 P.O. Number E-BOOKS Edit Item Description Quantity U/M Conversion Item - E-BOOKS 1.0000 EA G/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 09/06/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 154.2900 154.29 Project Amount 154.29 1 02863DA22331927 P.O. Number E-BOOKS Item Description Conversion Item - E-BOOKS G/L Account Edit 119.98 154.29 09/06/2022 09/26/2022 09/26/2022 113.48 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 113.4800 113.48 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 Amount 113.48 02863DA22333269 P.O. Number E-BOOKS Edit Item Description Quantity U/M Conversion Item - E-BOOKS 1.0000 EA G/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 09/07/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 241.8600 241.86 Project Amount 241.86 1 Vendor 13314 - OVERDRIVE INC Totals Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Invoices 241.86 9 $4,492.60 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 135 of 272 Page 65 of 91 Invoice Number 32300 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Station 2 garage door opener Edit maintenance Item Description Quantity U/M Amount/Unit Conversion Item - Station 2 garage door 1.0000 EA 57.8300 opener maintenance G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/15/2022 09/26/2022 09/26/2022 57.83 Project 1 Total Amount Vendor Catalog Part Number Contract Number 57.83 Amount 57.83 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Vendor 22413 - P & 3 LAWN CARE 0010 AUGUST DILAPIDATED Edit STRUCTURES P.O. Number Item Description Quantity U/M Conversion Item - AUGUST DILAPIDATED 1.0000 EA STRUCTURES G/L Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Invoice Items Invoices 08/30/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,150.0000 1,150.00 Project 1 1 $57.83 Contract Number Amount 1,150.00 0011 P.O. Number AUGUST VACANT LOTS Edit Item Description Conversion Item - AUGUST VACANT LOTS G/L Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Quantity 1.0000 Enforcement Other Contractual Services) U/M EA 08/30/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,050.0000 1,050.00 Project Amount 1,050.00 Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 25901462 CONCESSIONS-SPORTSPLEX Edit P.O. Number Vendor 22413 - P & ] LAWN CARE Totals Item Description Quantity U/M Conversion Item - CONCESSIONS- 1.0000 EA SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items Invoices 09/12/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 759.7800 759.78 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 1,150.00 1,050.00 2 $2,200.00 Contract Number Amount 759.78 759.78 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 136 of 272 Page 66 of 91 Invoice Number 75540411 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CONCESSIONS -EXCHANGE Edit 09/15/2022 09/26/2022 09/26/2022 672.42 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS -EXCHANGE 1.0000 EA 672.4200 672.42 G/L Account Project Amount 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth 672.42 Services Merchandise for Resale) Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $1,432.20 Vendor 7803 - PER MAR SECURITY SERVICES 568205 WEEK ENDING 9/3/22 Edit 09/03/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEEK ENDING 9/3/22 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 568732 WEEK ENDING 9/10/22 Edit 09/10/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEEK ENDING 9/10/22 1.0000 EA 2,020.8600 2,020.86 G/L Account Project Amount 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 2,020.86 1,858.68 2,020.86 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 2 $3,879.54 Vendor 1132 - PETERSON CONTRACTORS, INC 934-55 CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE 09/06/2022 09/26/2022 09/26/2022 1,178.21 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 934 1.0000 EA 1,178.2100 RECONSTRUCTION OF UNIVERSITY AVE G/L Account Project 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR Streets & Roadways) TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 1,178.21 Amount 1,178.21 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 1 $1,178.21 Vendor 12259 - PLATINUM PEST SERVICES INC Run by Emily Graham on 09/22/2022 12:18:53 PM Page 137 of 272 Page 67 of 91 Invoice Number 37966 P.O. Number Invoice Description Status SPRAY- 4TH STREET BRIDGE Edit Item Description Conversion Item - SPRAY- 4TH STREET BRIDGE Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 09/08/2022 U/M Amount/Unit EA 250.0000 G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 250.00 Amount 250.00 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Vendor 1150 - PLUMB SUPPLY COMPANY 8309629 PLUMBING - FIRE STAT #3 Edit P.O. Number Item Description Conversion Item - PLUMBING - FIRE STAT #3 G/L Account 418-22-1400 2152 (FYE2018 GO Bond Fund -Building Inspection -Fire Quantity U/M 1.0000 EA Protection Service Building Improvements) Invoices 250.00 1 $250.00 09/12/2022 09/26/2022 09/26/2022 09/19/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 240.6900 240.69 Project Amount 240.69 Invoice Items 1 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Vendor 5827 - QLT CONSUMER LEASE SERVICES INC 09042022 PLANT PHONE LINE Edit P.O. Number Item Description Quantity U/M Conversion Item - PLANT PHONE LINE 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 Invoices 240.69 1 $240.69 09/04/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.3500 13.35 Project Amount 1 13.35 Vendor 5827 - QLT CONSUMER LEASE SERVICES INC Totals Vendor 1180 - RADIO COMMUNICATIONS CO 99390 REPLACE SECURITY CAMERAS Edit P.O. Number Item Description Quantity U/M Conversion Item - REPLACE SECURITY 1.0000 EA CAMERAS Invoices 09/13/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 14,373.5000 14,373.50 G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 13.35 1 $13.35 Contract Number Amount 14,373.50 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices Vendor 8210 - RC SYSTEMS INC 14,373.50 1 $14,373.50 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 138 of 272 Page 68 of 91 Invoice Number 99388 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status RESET & REWROTE DIALER Edit Item Description Quantity U/M Conversion Item - RESET & REWROTE DIALER 1.0000 EA G/L Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Radio Equipment Repair & Maintenance) Held Reason Invoice Items Invoice Date 09/08/2022 Amount/Unit 170.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 170.00 Amount 170.00 Vendor 1060 - REGIONS BANK 2023-00000521 August Credit Card Fees Edit P.O. Number Item Description Conversion Item G/L Account Vendor 8210 - RC SYSTEMS INC Totals Quantity U/M 1.0000 EA Invoices 09/26/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 256.2300 256.23 Project 010-29-7700 1504 (General Fund -Airport Commission -Airport Administration Credit Card Fees) Conversion Item 1.0000 EA 320.5900 G/L Account Project 010-12-1410 1504 (General Fund -Fire Department -Fire Ambulance Service Credit Card Fees) Invoice Items 2 320.59 170.00 1 $170.00 Contract Number Amount 256.23 Amount 320.59 2023-00000523 P.O. Number August Analysis Fees Edit Item Description Quantity Conversion Item 1.0000 G/L Account 421-03-8980 1503 (FYE2021 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA G/L Account 322-03-8980 1503 (FYE2022 GO Bond Fund -City Clerk & Finance Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA G/L Account U/M EA 09/26/2022 09/26/2022 09/26/2022 Amount/Unit 6.7100 6.71 Project Total Amount Vendor Catalog Part Number 23.0800 23.08 Project 37.7000 37.70 Project 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Conversion Item 1.0000 EA 14.4300 G/L Account 521-07-7830 1503 (Storm Water Fund -City Engineer -City Engineer Bank Fees) Project 14.43 Contract Number Amount 6.71 Amount 23.08 Amount 37.70 Amount 14.43 576.82 110.15 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 139 of 272 Page 69 of 91 Invoice Number 2023-00000523 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 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 Analysis Fees Edit 09/26/2022 09/26/2022 09/26/2022 110.15 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 28.2300 28.23 I G/L Account Project Amount I 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water 28.23 Pollution -Water Pollution Control Plant Op Bank Fees) Invoice Items 5 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2023-00000541 AUGUST PAYROLL EXPENSES Edit P.O. Number Item Description Conversion Item - AUGUST PAYROLL EXPENSES Vendor 1060 - REGIONS BANK Totals Invoices 2 $686.97 08/31/2022 09/26/2022 09/26/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 13,942.6500 13,942.65 G/L Account Project Amount 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations 13,942.65 Other Contractual Services) Invoice Items 1 2023-00000542 AUGUST OPERATING EXPENSE Edit 08/31/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUGUST OPERATING 1.0000 EA 3,446.4100 3,446.41 EXPENSE G/L Account Project Amount 010-22-7930 1310 (General Fund -Building Inspection -Parking Operations 3,446.41 Professional Services) Conversion Item - AUGUST OPERATING 1.0000 EA 350.0000 350.00 EXPENSE G/L Account Project Amount 010-22-7930 1321 (General Fund -Building Inspection -Parking Operations 350.00 Data Processing Services) Conversion Item - AUGUST OPERATING 1.0000 EA 287.6500 287.65 EXPENSE G/L Account Project Amount 010-22-7930 1310 (General Fund -Building Inspection -Parking Operations 287.65 Professional Services) Conversion Item - AUGUST OPERATING 1.0000 EA 242.2700 242.27 EXPENSE G/L Account Project 010-22-7930 1344 (General Fund -Building Inspection -Parking Operations Telephone & Fax Expense) Amount 242.27 13,942.65 8,866.44 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 140 of 272 Page 70 of 91 Invoice Number 2023-00000542 P.O. Number Invoice Description Status AUGUST OPERATING EXPENSE Edit Item Description Conversion Item - AUGUST OPERATING EXPENSE Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 G/L Account 010-22-7930 1346 (General Fund -Building Travel - Professional Training) Conversion Item - AUGUST OPERATING 1.00 EXPENSE G/L Account 010-22-7930 1361 (General Fund -Building Real Property Insurance) Conversion Item - AUGUST OPERATING 1.00 EXPENSE G/L Account 010-22-7930 1362 (General Fund -Building Vehicle Insurance) Conversion Item - AUGUST OPERATING 1.00 EXPENSE G/L Account 010-22-7930 1364 (General Fund -Building Tort Liability Insurance) Conversion Item - AUGUST OPERATING 1.00 EXPENSE G/L Account 010-22-7930 1390 (General Fund -Building Other Contractual Services) Conversion Item - AUGUST OPERATING 1.00 EXPENSE G/L Account 010-22-7930 1520 (General Fund -Building Computer Software) Conversion Item - AUGUST OPERATING 1.00 EXPENSE G/L Account 010-22-7930 1555 (General Fund -Building Minor Equipment & Supplies) Conversion Item - AUGUST OPERATING 1.00 EXPENSE Held Reason Invoice Date 08/31/2022 U/M Amount/Unit EA 86.8000 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 323.4000 Inspection -Parking Operations 00 EA 644.2500 Inspection -Parking Operations 00 EA 747.7800 Inspection -Parking Operations 00 EA 77.0400 G/L Account 010-22-7930 1579 (General Fund -Building Inspection -Parking Operations Uniforms) Invoice Items Project Project Project Project Project Project Project Project 12 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 8,866.44 Total Amount Vendor Catalog Part Number Contract Number 86.80 1,823.62 621.25 215.97 323.40 644.25 747.78 77.04 Amount 86.80 Amount 1,823.62 Amount 621.25 Amount 215.97 Amount 323.40 Amount 644.25 Amount 747.78 Amount 77.04 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $22,809.09 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 141 of 272 Page 71 of 91 Invoice Number Invoice Description Status Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21385 - RHINO INDUSTRIES, INC 2968 CHEMICALS - RESIN COMPOUND Edit P.O. Number Item Description Conversion Item - CHEMICALS - RESIN COMPOUND Quantity U/M 1.0000 EA 09/12/2022 Amount/Unit 25,668.0000 G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 25,668.00 Amount 25,668.00 Vendor 21385 - RHINO INDUSTRIES, INC Totals Vendor 3600 - RICOH USA INC 5065494080 CONTRACT 4710451- COM DEV Edit P.O. Number Item Description Quantity U/M Amo Conversion Item - CONTRACT 4710451- COM 1.0000 EA DEV Invoices 25,668.00 1 $25,668.00 09/01/2022 09/26/2022 09/26/2022 09/19/2022 unt/Unit Total Amount Vendor Catalog Part Number Contract Number 80.6000 80.60 G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Amount 80.60 Vendor EST-13 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Vendor 3600 - RICOH USA INC Totals Invoices 09/06/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 3,732.7500 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 3,732.75 80.60 1 $80.60 Contract Number Project Amount 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST 1,866.38 BRIDGE AND DAM LIGHTING - WDC) 07RVF.GAMELTE (RIVERFRONT IMPROVEMENTS, 1,866.37 BRIDGE RIVER LIGHTING - CITY GRANT) 1 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices Vendor 1224 - ROBINSON ENGINEERING COMPANY 3,732.75 1 $3,732.75 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 142 of 272 Page 72 of 91 Invoice Number 4266 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date DELANE WATERSHED Edit 09/07/2022 ASSESSMENT Item Description Quantity U/M Amount/Unit Conversion Item - DELANE WATERSHED 1.0000 EA 1,530.0000 ASSESSMENT G/L Account 521-07-5300 2103 (Storm Water Fund -City Engineer -Storm Sewers Engineering & Consulting) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 1,530.00 Total Amount Vendor Catalog Part Number Contract Number 1,530.00 Amount 1,530.00 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC 035096430 ENVELOPES FOR HUMAN Edit RESOURCES OFFICE 08/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ENVELOPES FOR HUMAN 1.0000 EA 214.6100 RESOURCES OFFICE G/L Account 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 1 $1,530.00 09/26/2022 09/26/2022 214.61 Total Amount Vendor Catalog Part Number Contract Number 214.61 Amount 214.61 Vendor 6956 - SANDRY FIRE SUPPLY INV-019551 P.O. Number Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC Totals Globe Zipper Edit Item Description Quantity Conversion Item - Globe Zipper 1.0000 G/L Account 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service Safety & Protective Equipment) U/M EA Invoice Items 12/28/2021 Amount/Unit 26.0000 Project 1 Invoices 1 $214.61 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 26.00 Amount 26.00 Vendor 5084 - SCHOTT, SEAN SS: 08-18-22 P.O. Number Instructing HazMat Operations Edit Class: Tama, Iowa Vendor 6956 - SANDRY FIRE SUPPLY Totals 09/15/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Instructing HazMat 1.0000 EA 66.2500 Operations Class: Tama, Iowa G/L Account 010-12-1415 1346 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - Professional Training) Invoice Items Project 1 Invoices 26.00 1 $26.00 09/26/2022 09/26/2022 66.25 Total Amount Vendor Catalog Part Number Contract Number 66.25 Amount 66.25 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 143 of 272 Page 73 of 91 Invoice Number Invoice Description Status Vendor 2865 - SCOT'S SUPPLY INC 055569 PARTS FOR 121311 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5084 - SCHOTT, SEAN Totals Invoices 1 $66.25 Edit 09/08/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 121311 1.0000 EA 200.4600 200.46 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 200.46 200.46 055789 SCREWS WATERTRAIL SIGNAGE Edit 09/13/2022 09/26/2022 09/26/2022 38.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCREWS WATERTRAIL 1.0000 EA 38.0000 38.00 SIGNAGE G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Amount 38.00 055908 HYDRAULIC HOSE Edit 09/15/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC HOSE 1.0000 EA 114.8500 114.85 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 114.85 Replacement Parts) Invoice Items 1 114.85 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 3 $353.31 Vendor 20906 - SENSOURCE INC 53893 DOOR COUNTER 10/15/2022- Edit 09/15/2022 09/26/2022 09/26/2022 360.00 10/15/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOOR COUNTER 1.0000 EA 360.0000 360.00 10/15/2022-10/15/2022 G/L Account Project Amount 010-33-3100 1520 (General Fund -Library -Library Services Computer 360.00 Software) Invoice Items 1 Vendor 20906 - SENSOURCE INC Totals Invoices 1 $360.00 Vendor 21540 - SENSYS GATSO USA INC Run by Emily Graham on 09/22/2022 12:18:53 PM Page 144 of 272 Page 74 of 91 Invoice Number 2022-0388 P.O. Number Invoice Description Status ATE 8/12/22 - 8/25/22 Edit Item Description Conversion Item G/L Account Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 09/26/2022 Amount/Unit 21,996.0000 010-11-1160 1390 (General Fund -Police Department -Law Enforcement Programs Other Contractual Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 21,996.00 Project 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE Citation Revenue) 1 Amount 21,996.00 2022-0426 P.O. Number ATE 8/26/22- 9/11/22 Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-11-1160 1390 (General Fund -Police Department -Law Enforcement Programs Other Contractual Services) Invoice Items 09/26/2022 Amount/Unit 20,916.0000 Project 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE Citation Revenue) 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 20,916.00 Contract Number Amount 20,916.00 Vendor 1297 - KENT SHANKLE 2023-00000514 TV/VIDEO MONITOR P.O. Number Edit Item Description Conversion Item - TV/VIDEO MONITOR G/L Account Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 2 Quantity U/M 1.0000 EA 09/13/2022 Amount/Unit 120.0300 Project 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) Invoice Items 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 120.03 21,996.00 20,916.00 Contract Number Amount 120.03 $42,912.00 2023-00000512 P.O. Number NAPKINS Item Description Conversion Item - NAPKINS G/L Account Edit Quantity U/M 1.0000 EA 09/15/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 32.5000 32.50 Project 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Invoice Items 1 Contract Number Amount 32.50 2023-00000511 P.O. Number MASKING TAPE Edit Item Description Quantity U/M Conversion Item - MASKING TAPE 1.0000 EA G/L Account 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) 09/16/2022 Amount/Unit 3.1900 Project Invoice Items 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 3.19 Contract Number Amount 3.19 Vendor 1297 - KENT SHANKLE Totals Vendor 22061 - S] CONSTRUCTION INC Invoices 120.03 32.50 3.19 3 $155.72 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 145 of 272 Page 75 of 91 Invoice Number 1452 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #2- 1316 1/2 WEST Edit 3RD STREET HEALTHY HOMES Item Description Quantity U/M Conversion Item - ESTIMATE #2- 1316 1/2 1.0000 EA WEST 3RD 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 09/16/2022 09/26/2022 09/26/2022 09/19/2022 4,300.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,300.0000 4,300.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 4,300.00 1453 P.O. Number ESTIMATE #3- 1316 1/2 WEST Edit 3RD STREET- LEAD Item Description Quantity U/M Conversion Item - ESTIMATE #3- 1316 1/2 1.0000 EA WEST 3RD STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 09/16/2022 09/26/2022 09/26/2022 09/19/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10,575.0000 10,575.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 10,575.00 1453A P.O. Number ESTIMATE #3- 1316 WEST 3RD Edit STREET -LEAD Item Description Quantity U/M Conversion Item - ESTIMATE #3- 1316 WEST 1.0000 EA 3RD STREET -LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 09/16/2022 09/26/2022 09/26/2022 09/19/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 7,852.0000 7,852.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 7,852.00 1454 P.O. Number ESTIMATE #1-1316 1/2 WEST Edit 3RD STREET- PERMIT FEE Item Description Quantity U/M Conversion Item - ESTIMATE #1-1316 1/2 1.0000 EA WEST 3RD STREET- PERMIT FEE G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 09/16/2022 09/26/2022 09/26/2022 09/19/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 507.0000 507.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 507.00 10,575.00 7,852.00 507.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 146 of 272 Page 76 of 91 Invoice Number 1454B P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #2-1316 WEST 3RD Edit STREET- OWNER FUNDS - NO DRAW Item Description Quantity U/M Conversion Item - ESTIMATE #2-1316 WEST 1.0000 EA 3RD STREET- OWNER FUNDS - NO DRAW 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 09/16/2022 09/26/2022 09/26/2022 09/19/2022 600.00 Amount/Unit 600.0000 Total Amount Vendor Catalog Part Number Contract Number 600.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 600.00 1452B P.O. Number ESTIMATE #3- 1316 WEST 3RD Edit STREET- JHEALTHY HOMES Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #3- 1316 WEST 1.0000 EA 2,200.0000 3RD STREET- JHEALTHY HOMES G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 09/17/2022 09/26/2022 09/26/2022 09/19/2022 2,200.00 Total Amount Vendor Catalog Part Number Contract Number 2,200.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 2,200.00 Vendor 1319 - SLED SHED, THE 42380 PART FOR POLESAW P.O. Number Edit Item Description Conversion Item - PART FOR POLESAW G/L Account Vendor 22061 - SJ CONSTRUCTION INC Totals Quantity U/M 1.0000 EA 09/14/2022 Amount/Unit 8.7000 Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 Invoices 6 $26,034.00 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 8.70 Amount 8.70 Vendor 21269 - SPELLER'S TRUE VALUE 103315 PAINT HARDENER P.O. Number Item Description Conversion Item - PAINT HARDENER G/L Account Edit Vendor 1319 - SLED SHED, THE Totals Quantity U/M 1.0000 EA Invoices 08/25/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.3900 50.39 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 8.70 1 $8.70 Contract Number Amount 50.39 Vendor 21269 - SPELLER'S TRUE VALUE Totals Vendor 7375 - STERICYCLE INC Invoices 50.39 1 $50.39 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 147 of 272 Page 77 of 91 Invoice Number 8002276023 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SHRED CONFIDENTIAL Edit 08/31/2022 DOCUMENTS Item Description Quantity U/M Amount/Unit Conversion Item - SHRED CONFIDENTIAL 1.0000 EA 52.6700 DOCUMENTS G/L Account 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 52.67 Total Amount Vendor Catalog Part Number Contract Number 52.67 Amount 52.67 Vendor 13063 - PINV1027064 P.O. Number STOREY KENWORTHY OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT Vendor 7375 - STERICYCLE INC Totals Invoices 1 $52.67 09/08/2022 09/26/2022 09/26/2022 09/09/2022 12.14 Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 12.1400 COMMUNITY DEVELOPMENT G/L Account 224-32-5851 1561 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Office Supplies & Minor Equipment) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 12.14 Project 32CARE2.ADM (CDBG-CV CARES ACT STATE FUNDING ROUND 2, CARES ACT FUNDING ROUND 2 - ADMINISTRATION) 1 Amount 12.14 PINV1027968 P.O. Number OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 180.2000 COMMUNITY DEVELOPMENT G/L Account 224-32-5851 1561 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Office Supplies & Minor Equipment) Invoice Items 09/12/2022 09/26/2022 09/26/2022 09/13/2022 180.20 Total Amount Vendor Catalog Part Number Contract Number 180.20 Project 32CARE2.ADM (CDBG-CV CARES ACT STATE FUNDING ROUND 2, CARES ACT FUNDING ROUND 2 - ADMINISTRATION) 1 Amount 180.20 PINV1028024 P.O. Number OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 82.2000 COMMUNITY DEVELOPMENT G/L Account 224-32-5851 1561 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Office Supplies & Minor Equipment) Invoice Items 09/12/2022 09/26/2022 09/26/2022 09/13/2022 82.20 Total Amount Vendor Catalog Part Number Contract Number 82.20 Project 32CARE2.ADM (CDBG-CV CARES ACT STATE FUNDING ROUND 2, CARES ACT FUNDING ROUND 2 - ADMINISTRATION) 1 Amount 82.20 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 148 of 272 Page 78 of 91 Invoice Number PINV1028228 P.O. Number Invoice Description Status LETTERS Edit Item Description Conversion Item - LETTERS G/L Account Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 09/12/2022 Amount/Unit 29.6800 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 29.68 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 29.68 PINV1028662 P.O. Number PENS, PAPER Edit Item Description Quantity U/M Conversion Item - PENS, PAPER 1.0000 EA G/L Account 09/13/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 170.3600 170.36 Project 010-37-4500 1561 (General Fund -Leisure Services -Young Arena Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 170.36 PINV1028585 P.O. Number TAPE, PEN, MEMO BOOK, Edit NOTEBOOK, ENVELOPE 09/13/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TAPE, PEN, MEMO BOOK, 1.0000 EA 129.9600 NOTEBOOK, ENVELOPE 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 129.96 Contract Number Amount 129.96 PINV1022774 P.O. Number MISC OFFICE SUPPLIES Edit Item Description Conversion Item - MISC OFFICE SUPPLIES G/L Account Quantity U/M 1.0000 EA 08/24/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 208.2600 208.26 Project 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 208.26 PINV1023197 P.O. Number TONER INK Edit Item Description Quantity U/M Conversion Item - TONER INK 1.0000 EA G/L Account 525-15-5125 1561 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Supplies & Minor Equipment) Invoice Items 08/25/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 527.0000 527.00 Project Amount 527.00 1 Vendor 13063 - STOREY KENWORTHY Totals Vendor 21318 - STRAND CORPORATION INC Invoices 29.68 170.36 129.96 208.26 527.00 8 $1,339.80 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 149 of 272 Page 79 of 91 Invoice Number 0187986 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date BIOGAS PROJECTS CONCEPTUAL Edit DESIGN 8/1/22-8/31/22 Item Description Quantity U/M Amount/Unit Conversion Item - BIOGAS PROJECTS 1.0000 EA 4,500.0000 CONCEPTUAL DESIGN 8/1/22-8/31/22 G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 09/14/2022 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 4,500.00 Total Amount Vendor Catalog Part Number Contract Number 4,500.00 Amount 4,500.00 Vendor 21318 - STRAND CORPORATION INC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1024180 Oxygen Therapy: 3 sm Edit P.O. Number Item Description Quantity U/M Conversion Item - Oxygen Therapy: 3 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 09/09/2022 Amount/Unit 66.3000 Project 1 Invoices 1 $4,500.00 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 66.30 Amount 66.30 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 21446 - THOMPSON SHOES 90122 SAFETY SHOES FOR TOM Edit EIGHMEY 08/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SAFETY SHOES FOR TOM 1.0000 EA 150.0000 EIGHMEY G/L Account 205-07-7830 1573 (Local Option Sales Tax -City Engineer -City Engineer Safety & Protective Equipment) Invoice Items Project 1 Invoices 66.30 1 $66.30 09/26/2022 09/26/2022 150.00 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 090122-LS P.O. Number REIMBURSEMENT SAFETY Edit SHOES-BEMUS, HARMS, JORGENSEN 08/31/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSEMENT SAFETY 1.0000 EA 362.1000 SHOES-BEMUS, HARMS, JORGENSEN G/L Account 010-37-4120 1573 (General Fund -Leisure Services -Golf Courses Safety & Protective Equipment) 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 362.10 Amount 110.50 251.60 362.10 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 150 of 272 Page 80 of 91 Invoice Number 090122 - PW P.O. Number Invoice Description Status BOOTS - MIKE DERIFIELD Edit Item Description Conversion Item - BOOTS - MIKE DERIFIELD G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) Invoice Items Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/31/2022 Quantity U/M Amount/Unit 1.0000 EA 150.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 090122 P.O. Number WORK BOOTS Edit Item Description Quantity U/M Conversion Item - WORK BOOTS 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 08/31/2022 Amount/Unit 242.2500 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 242.25 Contract Number Amount 242.25 Vendor 575 574 1422 - TOJO CONSTRUCTION INC ESTIMATE #3- 709 KERN Edit STREET- LEAD Vendor 21446 - THOMPSON SHOES Totals 09/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #3- 709 KERN 1.0000 EA 7,884.0000 STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 09/26/2022 09/26/2022 09/19/2022 Total Amount Vendor Catalog Part Number 7,884.00 150.00 242.25 4 $904.35 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Contract Number Amount 7,884.00 P.O. Number ESTIMATE #2- 709 KERN Edit STREET- HH Item Description Conversion Item ESTIMATE #2- 709 KERN STREET- HH 09/16/2022 Quantity U/M Amount/Unit 1.0000 EA 2,670.0000 G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 09/26/2022 09/26/2022 09/19/2022 Total Amount Vendor Catalog Part Number Contract Number 2,670.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Vendor 1422 - TOJO CONSTRUCTION INC Totals Vendor 7383 - ULINE INC Amount 2,670.00 Invoices 7,884.00 2,670.00 2 $10,554.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 151 of 272 Page 81 of 91 Invoice Number 75875249 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date KRAFT CLASP ENVELOPES 10 X Edit 09/14/2022 15" (6) Item Description Quantity U/M Amount/Unit Conversion Item - KRAFT CLASP ENVELOPES 1.0000 EA 168.2100 10 X 15" (6) G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 168.21 Total Amount Vendor Catalog Part Number Contract Number 168.21 Amount 168.21 Vendor 21911 - UNIFIRST CORPORATION 1950009008 St 3 Towels P.O. Number Vendor 7383 - ULINE INC Totals Invoices Edit 09/01/2022 09/26/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - St 3 Utilities 1.0000 EA 26.5000 26.50 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 1 $168.21 Contract Number Amount 26.50 1950010919 St 3 Towels P.O. Number Item Description Conversion Item - St 3 Towels G/L Account Edit Quantity U/M 1.0000 EA 09/15/2022 09/26/2022 09/26/2022 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 1950010353 SERVICE- YOUNG ARENA Edit 09/12/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SERVICE- YOUNG ARENA 1.0000 EA 17.2800 17.28 G/L Account Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 Contract Number Amount 17.28 1950010358 SERVICE -SHOP P.O. Number Item Description Conversion Item - SERVICE -SHOP G/L Account Edit Quantity U/M 1.0000 EA 09/12/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 35.9600 35.96 Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Contract Number Amount 35.96 26.50 26.50 17.28 35.96 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 152 of 272 Page 82 of 91 Invoice Number STC-COW0822 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status UNIFORMS Edit Item Description Quantity Conversion Item - UNIFORMS 1.0000 G/L Account 266-17-7120 1579 (Road Use Tax -Traffic Operations -Traffic Safety Uniforms) Held Reason Invoice Date Due Date G/L Date Received Date 09/12/2022 09/26/2022 09/26/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 25.7000 25.70 Project Amount 25.70 Invoice Items 1 Payment Date Contract Number Invoice Net Amount 25.70 Vendor 9960 - US BANK 2023-00000524 August Bank Fees P.O. Number Item Description Conversion Item G/L Account Edit Vendor 21911 - UNIFIRST CORPORATION Totals Quantity 1.0000 U/M EA 09/26/2022 Amount/Unit 55.3500 Project 283-13-5450 1503 (Housing Programs -Housing Authority -Ridgeway Towers Bank Fees) Conversion Item 1.0000 EA 172.3500 G/L Account 283-13-5452 1503 (Housing Programs -Housing Authority -Section 8 Bank Fees) Project Invoice Items 2 Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 55.35 172.35 5 $131.94 Contract Number Amount 55.35 Amount 172.35 Vendor 5934 - US CELLULAR 0531694818 CRADLEPOINTS-GATES, S. HILLS Edit P.O. Number Item Description Conversion Item - CRADLEPOINTS-GATES, S. HILLS Quantity 1.0000 Vendor 9960 - US BANK Totals U/M EA 09/10/2022 Amount/Unit 119.0400 G/L Account 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) Project Invoice Items 1 Invoices 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 119.04 227.70 1 $227.70 Contract Number Amount 119.04 0531242028 P.O. Number SURVEILLANCE CAM MONTHLY Edit CHARGES 9/8/22 THRU 10/7/22 Item Description Quantity Conversion Item - SURVEILLANCE CAM 1.0000 MONTHLY CHARGES 9/8/22 THRU 10/7/22 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 119.04 09/08/2022 09/26/2022 09/26/2022 14.49 U/M Amount/Unit EA 14.4900 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 14.49 Contract Number Amount 14.49 Vendor 5934 - US CELLULAR Totals Invoices 2 $133.53 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 153 of 272 Page 83 of 91 Invoice Number Invoice Description Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30064777-000 FRAME;SOLID COVER Edit "STORM —WATERLOO IOWA";LID "SANITARY""WATERLOO Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/13/2022 09/26/2022 09/26/2022 2,165.04 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FRAME;SOLID COVER 1.0000 EA 2,165.0400 "STORM""WATERLOO IOWA";LID "SANITARY""WATERLOO G/L Account 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,165.04 Amount 1,299.02 866.02 30064789-000 P.O. Number FRAME;LID "SANITARY Edit SEWER""W L00 IA";COVER "STORM""WLOO IA" 09/13/2022 09/26/2022 09/26/2022 872.34 Item Description Quantity U/M Amount/Unit Conversion Item - FRAME;LID "SANITARY 1.0000 EA 872.3400 SEWER""WLOO IA";COVER "STORM""WL00 IA" Total Amount Vendor Catalog Part Number Contract Number 872.34 G/L Account Project Amount 521-14-5310 1535 (Storm Water Fund -Waste Management -Water 436.17 Pollution -Sewer Coll System Operations Hardware Items) 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 436.17 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoices 2 $3,037.38 Vendor 22363 - JEREMIAH VAN DYKE JV: 09-2022 Meals for Travel: IAAI Conference Edit P.O. Number Item Description Conversion Item - Meals for Travel: IAAI Conference 09/15/2022 09/26/2022 09/26/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 40.0000 40.00 G/L Account Project Amount 010-12-1400 1346 (General Fund -Fire Department -Fire Protection 40.00 Service Travel - Professional Training) Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. 40.00 Vendor 22363 - JEREMIAH VAN DYKE Totals Invoices 1 $40.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 154 of 272 Page 84 of 91 Invoice Number S012322319.001 P.O. Number Invoice Description Status LIGHT BULBS Edit Item Description Conversion Item - LIGHT BULBS G/L Account Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 09/07/2022 Amount/Unit 14.5600 010-37-4500 1521 (General Fund -Leisure Services -Young Arena Electrical Supplies) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 14.56 Amount 14.56 S012332293.001 P.O. Number FAST -ACTING GLASS FUSE Edit Item Description Quantity U/M Conversion Item - FAST -ACTING GLASS FUSE 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 09/13/2022 Amount/Unit 8.0000 Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number 8.00 Contract Number Amount 8.00 S012337327.001 P.O. Number FEM ADAPTER Item Description Conversion Item - FEM ADAPTER G/L Account Edit Quantity U/M 1.0000 EA 09/14/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 5.5800 5.58 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Contract Number Amount 5.58 Vendor 10303 - 9914437099 P.O. Number Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals VERIZON WIRELESS TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 8/27-9/26 Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) 08/26/2022 Amount/Unit 320.0800 Enforcement Invoice Items Invoices 09/26/2022 09/26/2022 14.56 8.00 5.58 3 $28.14 Total Amount Vendor Catalog Part Number Contract Number 320.08 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 320.08 Vendor 10303 - VERIZON WIRELESS Totals Invoices Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99118783 POLICE - LETTERHEAD Edit ENVELOPE COLOR P.O. Number Item Description Quantity U/M Conversion Item - POLICE - LETTERHEAD 1.0000 EA ENVELOPE COLOR G/L Account 08/03/2022 09/26/2022 09/26/2022 Amount/Unit 465.0000 Project Total Amount Vendor Catalog Part Number 465.00 320.08 1 $320.08 Contract Number Amount 465.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 155 of 272 Page 85 of 91 Invoice Number 99118783 P.O. Number Invoice Description Status POLICE - LETTERHEAD Edit ENVELOPE COLOR Item Description Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/03/2022 09/26/2022 09/26/2022 465.00 Quantity U/M Amount/Unit 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 465.00 9919349 P.O. Number POLICE - BOSE GALBRAITH Edit Item Description Quantity U/M Conversion Item - POLICE - BOSE GALBRAITH 1.0000 EA G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 08/16/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.7000 10.70 Project Amount 10.70 1 99119801 SPORTSPLEX - FLAG FOOTBALL Edit AND CLINIC P.O. Number Item Description Quantity U/M Conversion Item - SPORTSPLEX - FLAG 1.0000 EA FOOTBALL AND CLINIC G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 10.70 08/26/2022 09/26/2022 09/26/2022 222.21 Amount/Unit 222.2100 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 222.21 Contract Number Amount 222.21 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 1539 - WATERLOO MUNICIPAL BAND FY23 H/M FY23 HOTEL MOTEL Edit DISCRETIONARY GRANT P.O. Number Item Description Quantity U/M Conversion Item - FY23 HOTEL MOTEL 1.0000 EA DISCRETIONARY GRANT G/L Account 010-01-6660 1393 (General Fund -Mayor -Tourism Promotion - Discretionary Contributions & Subsidies) Invoices 08/15/2022 09/26/2022 09/26/2022 Amount/Unit 21,400.0000 Invoice Items Total Amount Vendor Catalog Part Number 21,400.00 Project 01HMT.DISC (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL DISCRETIONARY AWARDS) 1 3 $697.91 Contract Number Amount 21,400.00 Vendor 1539 - WATERLOO MUNICIPAL BAND Totals Invoices Vendor 2261 - WATERLOO SOFTBALL ASSOCIATION INC 21,400.00 1 $21,400.00 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 156 of 272 Page 86 of 91 Invoice Number FY23 H/M P.O. Number Invoice Description Status FY23 HOTEL MOTEL TAX GRANT Edit Item Description Conversion Item - FY23 HOTEL MOTEL TAX GRANT Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 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 08/27/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,000.0000 4,000.00 G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Project 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY23) 1 Amount 4,000.00 Invoice Net Amount 4,000.00 Vendor 2261 - WATERLOO SOFTBALL ASSOCIATION INC Totals Invoices Vendor 1563 - WATERLOO WATER WORKS 136442 WATER WORKS BILLING Edit CHARGES P.O. Number Item Description Conversion Item - DATA PROCESSING G/L Account Quantity U/M 1.0000 EA 09/13/2022 09/26/2022 09/26/2022 Amount/Unit 671.0200 Project 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 671.0200 G/L Account Project 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 671.0100 G/L Account Project 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 85.7000 G/L Account Project 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 85.7000 G/L Account Project 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 85.7000 G/L Account Project 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - LEWIS SYSTEM 1.0000 EA 51.0400 G/L Account Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Total Amount Vendor Catalog Part Number 671.02 671.02 671.01 85.70 85.70 85.70 51.04 1 $4,000.00 Contract Number Amount 671.02 Amount 671.02 Amount 671.01 Amount 85.70 Amount 85.70 Amount 85.70 Amount 51.04 5,806.69 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 157 of 272 Page 87 of 91 Invoice Number 136442 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date WATER WORKS BILLING Edit 09/13/2022 CHARGES Item Description Quantity U/M Amount/Unit Conversion Item - LEWIS SYSTEM 1.0000 EA 51.0400 G/L Account Project 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 51.0400 G/L Account Project 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer Contract Carriers) Conversion Item - POSTAGE 1.0000 EA 1,127.8100 G/L Account Project 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 1,127.8100 G/L Account Project 525-15-5400 1343 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 1,127.8000 G/L Account Project 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer Postage & Mailing Expense) Invoice Items 12 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 5,806.69 Total Amount Vendor Catalog Part Number Contract Number 51.04 51.04 1,127.81 1,127.81 1,127.80 Amount 51.04 Amount 51.04 Amount 1,127.81 Amount 1,127.81 Amount 1,127.80 Vendor 1563 - WATERLOO WATER WORKS Totals Vendor 22213 - BROCK WELIVER BW: 09-2022 Meals for Travel: IAAI Conference Edit P.O. Number Item Description Conversion Item - Meals for Travel: IAAI Conference Quantity U/M 1.0000 EA 09/15/2022 Amount/Unit 39.7600 G/L Account 010-12-1400 1346 (General Fund -Fire Department -Fire Protection Service Travel - Professional Training) Invoice Items Project 1 Invoices 1 $5,806.69 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 39.76 Amount 39.76 Vendor 3480 - WILSON RESTAURANT SUPPLY INC 170535 HEAT LAMP BULB P.O. Number Edit Item Description Conversion Item - HEAT LAMP BULB G/L Account Vendor 22213 - BROCK WELIVER Totals Quantity U/M 1.0000 EA Invoices 09/14/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 63.9600 63.96 Project 39.76 1 $39.76 Contract Number Amount 63.96 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 158 of 272 Page 88 of 91 Invoice Number 170535 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 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 HEAT LAMP BULB Edit 09/14/2022 09/26/2022 09/26/2022 63.96 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1521 (General Fund -Leisure Services -Young Arena 63.96 Electrical Supplies) Invoice Items 1 Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $63.96 Vendor 1599 - WITHAM AUTO CENTER 295605 SENSORY ASY Edit 09/02/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSORY ASY 1.0000 EA 150.5400 150.54 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 150.54 Service Machinery & Equipment Replacement Parts) Invoice Items 1 295651 BUMPER/NUT Edit 09/06/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUMPER/NUT 1.0000 EA 38.8600 38.86 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 38.86 Service Machinery & Equipment Replacement Parts) Invoice Items 1 295681 KIT - EXHAUST Edit 09/06/2022 09/26/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KIT - EXHAUST 1.0000 EA 25.9600 25.96 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 25.96 Service Machinery & Equipment Replacement Parts) Invoice Items 1 150.54 38.86 25.96 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 3 $215.36 Vendor 22451 - ANNETTE WITTROCK 2023-00000515 INSTRUCTOR FEE FOR SOAP Edit 09/01/2022 09/26/2022 09/26/2022 100.00 MAKING WORKSHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSTRUCTOR FEE FOR 1.0000 EA 100.0000 100.00 SOAP MAKING WORKSHOP G/L Account Project Amount 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for 100.00 the Arts Other Professional Services) Invoice Items 1 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 159 of 272 Page 89 of 91 Invoice Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21468 - 08312022 P.O. Number WOODRUFF CONSTRUCTION, LLC FY20 WWTP BIOSOLIDS Edit MODIFICATIONS - PAY APP 27 Vendor 22451 - ANNETTE WITTROCK Totals 08/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FY20 WWTP BIOSOLIDS 1.0000 EA 78,070.0500 MODIFICATIONS - PAY APP 27 G/L Account 520-14-5280 2167 (Sanitary Sewer Fund -Waste Management -Water Pollution -Plant Improvements - SRF/Grants Water Pollution Control Plant) Invoice Items Invoices 09/26/2022 09/26/2022 1 $100.00 Total Amount Vendor Catalog Part Number Contract Number 78,070.05 Project 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, PLANT SOLIDS MODIFICATIONS) 1 Amount 78,070.05 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Vendor 21576 - WORLD TRADE PRESS INV677835 ATOZ WORLD TRAVEL, ATOZ Edit FOOD AMERICA DATABASES 9/01/22-8/31/23 P.O. Number Item Description Conversion Item - ATOZ WORLD TRAVEL, ATOZ FOOD AMERICA DATABASES 9/01/22- 8/31/23 Quantity 1.0000 08/05/2022 U/M Amount/Unit EA 897.6000 G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) Invoice Items Project 1 Invoices 09/26/2022 09/26/2022 78,070.05 1 $78,070.05 Total Amount Vendor Catalog Part Number Contract Number 897.60 Amount 897.60 Vendor 1621 - YOUNG PLUMBING & HEATING CO SD42362 REPAIR EXHAUST FAN Edit Vendor 21576 - WORLD TRADE PRESS Totals Invoices P.O. Number Item Description Quantity Conversion Item - REPAIR EXHAUST FAN 1.0000 G/L Account 010-37-4105 1371 (General Fund -Leisure Services -Leisure Services Projects Building & Grounds Maintenance) U/M EA Invoice Items 09/08/2022 09/26/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,750.5700 1,750.57 Project 37RST.YAMI (LEISURE SERVICES RESTRICTED PROJECTS, YOUNG ARENA MISCELLANEOUS IMPROVEMENTS) 1 897.60 1 $897.60 Contract Number Amount 1,750.57 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices Vendor 3119 - ZOLL MEDICAL CORPORATION 1,750.57 1 $1,750.57 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 160 of 272 Page 90 of 91 Invoice Number 3565716 P.O. Number Finance Committee Invoice Report 09/26/22 Invoice Due Date Range 09/26/22 - 09/26/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Med Supplies: CPR Stat Padz x6 Edit Item Description Quantity U/M Conversion Item - Med Supplies: CPR Stat 1.0000 EA Padz x6 Held Reason Invoice Date 09/01/2022 Amount/Unit 2,892.9600 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 2,892.96 Amount 2,892.96 3567634 P.O. Number Med Supplies: 2x infant sensor Edit Item Description Conversion Item - Med Supplies: 2x infant sensor Quantity U/M 1.0000 EA 09/01/2022 Amount/Unit 1,192.5000 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 1,192.50 Amount 1,192.50 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Vendor CHAD MARTINEZ 2023-00000539 ADULT GOLF TICKET REFUND Edit P.O. Number Item Description Conversion Item - ADULT GOLF TICKET REFUND Quantity U/M 1.0000 EA 09/19/2022 Amount/Unit 802.0000 G/L Account 010-37-4120 1785 (General Fund -Leisure Services -Golf Courses Refund Payments) Invoice Items Project 1 Invoices 2,892.96 1,192.50 2 $4,085.46 09/26/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 802.00 Amount 802.00 Vendor CHAD MARTINEZ Totals Grand Totals Invoices Invoices 802.00 1 $802.00 364 $1,814,273.06 Run by Emily Graham on 09/22/2022 12:18:53 PM Page 161 of 272 Page 91 of 91 CITY OF WATERLOO Council Communication October 3, 2022 City Council Meeting: 10/3/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 9/20/2022 - 12:41 PM ATTACHMENTS: Description Type ❑ 10.03.22 Preliminary Cover Invoice Report Backup Material ❑ 10.03.22 Preliminary Summary Invoice Report Backup Material ❑ 10.03.22 Preliminary Detail Invoice Report Backup Material Page 162 of 272 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, September 29, 2022 For October 03 , 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, September 29 , 2022 EFT Transactions: 1,912,021.79 1,912,021.79 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, September 29, 2022 1,912,021.79 Payment to Council members or related entities: Page 163 of 272 Invoice Number Invoice Description Vendor 4825 - ACCO 0226294-IN POOL CHEMICALS Vendor 9642 - ADVANCED CLEANING SYSTEMS 13689 RT-CARPET CLEANING #208 & COMMON AREAS Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC 9447 MOLD REMEDIATION - 3RD Edit FLOOR LIBRARY Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000669630 CONT 1063 FY23 PHASE IVA3 Edit CIPP LINING PROJECT BILLING Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 22 - AHLERS & COONEY, P.C. 828547 EMPLOYMENT/LABOR RELATIONS Edit Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 144736 DOT DRUG SCREEN COLLECTION Edit Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21893 - AMAZON WEB SERVICES INC 1K4H-JLXN-HXVK Vacuum for Station 1 1GC7-VHPH-3KWP 2" Binders for new protocol books 1TPL-V6JT-67GM Laptop Backpacks for training Vendor 8519 - AMAZON.COM CREDIT 847474447798 ADULT PRINT 455959449448 ADULT PRINT Edit 09/22/2022 Edit 09/25/2022 Edit 09/25/2022 Vendor 21893 - AMAZON WEB SERVICES INC Totals Edit Edit Vendor 59 - AMERICAN PLANNING ASSOCIATION 158082-2273 MEMBERSHIP RENEWAL; Edit HYBERGER 283279-2276 MEMBERSHIP RENEWAL; Edit DORNOFF Vendor 67 - ANSER IOWA Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 09/19/2022 10/03/2022 10/03/2022 1,318.00 Vendor 4825 - ACCO Totals Invoices 1 $1,318.00 Edit 09/22/2022 10/03/2022 10/03/2022 225.00 Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Invoices 1 $225.00 07/26/2022 10/03/2022 10/03/2022 09/23/2022 3,000.00 Invoices 1 $3,000.00 09/16/2022 10/03/2022 10/03/2022 7,532.69 Invoices 1 $7,532.69 08/25/2022 10/03/2022 10/03/2022 8,278.00 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 $8,278.00 09/15/2022 10/03/2022 10/03/2022 Invoices 1 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 Invoices 3 09/11/2022 10/03/2022 10/03/2022 09/15/2022 10/03/2022 10/03/2022 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 07/06/2022 07/06/2022 Vendor 59 - AMERICAN PLANNING ASSOCIATION Totals 27.00 $27.00 306.15 68.98 159.90 $535.03 157.68 32.98 2 $190.66 10/03/2022 10/03/2022 308.00 10/03/2022 10/03/2022 308.00 Invoices 2 $616.00 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 164 of 272 Page 1 of 22 Invoice Number 001-084200922202 Invoice Description RT-ANSWERING SERVICE Status Edit Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340058047 JANITORIAL Edit SUPPLIES/UNIFORMS 6340065343 JANITORIAL Edit SUPPLIES/UNIFORMS 6340069625 MOPS, TOWEL SERVICE Edit 6340070470 ST AIR DISP FAN MAT NYLON Edit RUBBER 6340070487 MAT NYLON/RUBBER MASK Edit REUSABLE/BATH TWL 5340065347 JANITORIAL Edit Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46CR007217 46NV065456 32NV120177 32NV121539 32NV121663 32NV121697 32NV121750 32CR012758 32NV122129 32CR012808 32NV122281 32NV122318 32NV122319 32CR012826 32NV122456 32NV122669 CORE ROSIN CORE RATCHET STRAP SILICONE HEATER HOSE 12V HVY DUTY COMM SERVICE SMALL SLA BATTERY 12V HVY DUTY COMM SERVICE CORE CREDIT BRAKE CLEANER/WIRE CORE CREDIT TIRE REPAIR 12V 775 SERIES AUTO LINE 12V HIGH PERF AUTO LINE CREDIT OIL FILTERS UNIVERSAL JOINT Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 10/22/2022 10/03/2022 Vendor 67 - ANSER IOWA Totals G/L Date Received Date 10/03/2022 Invoices 08/15/2022 10/03/2022 10/03/2022 09/05/2022 10/03/2022 10/03/2022 09/16/2022 10/03/2022 10/03/2022 09/20/2022 10/03/2022 10/03/2022 09/20/2022 10/03/2022 10/03/2022 09/05/2022 10/03/2022 10/03/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 08/08/2022 08/08/2022 08/26/2022 09/08/2022 09/09/2022 09/09/2022 09/10/2022 09/12/2022 09/14/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/16/2022 09/16/2022 09/19/2022 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES EST-8 CONT 1056 ASPHALT OVERLAY Edit PROGRAM 1057-11 CONT1057 FY22 STREET Edit RECONSTRUCTION 888002-11201 SURFACE MIX - NORTH Edit Vendor 13217 - AUTO PLUS 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 09/22/2022 10/03/2022 09/23/2022 10/03/2022 09/17/2022 10/03/2022 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 Invoices 10/03/2022 10/03/2022 10/03/2022 Invoices Payment Date Invoice Net Amount 130.00 1 $130.00 247.94 254.76 114.60 57.97 207.36 109.38 6 $992.01 (13.39) 13.39 22.99 203.50 702.16 32.61 702.16 (192.00) 166.11 (48.00) 109.41 165.56 176.72 (42.88) 5.26 18.30 16 $2,021.90 147,215.21 291,471.68 535.68 3 $439,222.57 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 165 of 272 Page 2 of 22 Invoice Number 001-474199 001-474209 Invoice Description SUSPENSION BALL/SUSPENSION TRACK/TRACK BAR/DRAG LINK/TIE ROD END CREDIT Vendor 9429 - AUTOMATIC DOOR GROUP INC 121536 DOOR BUTTON REPAIR - CITY HALL Status Edit Edit Edit Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2022 10/03/2022 10/03/2022 288.84 08/22/2022 10/03/2022 10/03/2022 (20.37) Vendor 13217 - AUTO PLUS Totals Invoices 2 $268.47 09/20/2022 Vendor 9429 - AUTOMATIC DOOR GROUP INC Totals Vendor 3715 - B & H PHOTO -VIDEO, INC. 205458551 SENNHEISER ME 2 OMNIDIRECT Edit LAV MIC Vendor 107 - BAKER & TAYLOR, LLC 2036957664 YOUTH PRINT 2036957665 2036957666 2036957667 2036957668 2036957669 2036957670 2036957671 2036964442 2037008695 2037008696 2037008697 2037008698 2037008699 2037008700 2037008701 TEEN PRINT TEEN PRINT ADULT PRINT ADULT PRINT TEEN PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT Vendor 22369 - BAKER GROUP 229234 24 CAMERAS, MOUNTS, AND 4000 FT OF COMMSCOPE TO CITY OF WATERLOO Vendor 114 - BAUER BUILT INC. 210073199 TIRE REPAIR Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 09/01/2022 Vendor 3715 - B & H PHOTO -VIDEO, INC. Totals 09/13/2022 09/13/2022 09/13/2022 09/13/2022 09/13/2022 09/13/2022 09/13/2022 09/13/2022 09/13/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 Vendor 107 - BAKER & TAYLOR, LLC Totals 09/12/2022 Vendor 22369 - BAKER GROUP Totals 10/03/2022 10/03/2022 09/20/2022 248.42 Invoices 1 $248.42 10/03/2022 10/03/2022 09/01/2022 112.84 Invoices 1 $112.84 10/03/2022 10/03/2022 18.62 10/03/2022 10/03/2022 20.24 10/03/2022 10/03/2022 10.24 10/03/2022 10/03/2022 55.99 10/03/2022 10/03/2022 44.98 10/03/2022 10/03/2022 11.44 10/03/2022 10/03/2022 28.90 10/03/2022 10/03/2022 97.75 10/03/2022 10/03/2022 125.68 10/03/2022 10/03/2022 16.53 10/03/2022 10/03/2022 126.51 10/03/2022 10/03/2022 15.95 10/03/2022 10/03/2022 223.25 10/03/2022 10/03/2022 16.53 10/03/2022 10/03/2022 68.20 10/03/2022 10/03/2022 89.50 Invoices 16 $970.31 10/03/2022 10/03/2022 21,500.00 Invoices 09/23/2022 10/03/2022 10/03/2022 Vendor 114 - BAUER BUILT INC. Totals Invoices $21,500.00 77.75 $77.75 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 166 of 272 Page 3 of 22 Vendor 3388 00020220921 Vendor 160 - 2023-00000588 2023-00000589 2023-00000590 2023-00000591 2023-00000592 2023-00000593 2023-00000594 2023-00000595 Invoice Number Vendor 8069 - BDI 9502717736 Invoice Description HI POWER V -BELT Vendor 22458 - BED BUG CATCHER 2009 ONE TIME INSPECTION 9/07/2022 Status Edit Edit Vendor 2262 - BENTON'S READY MIX CONCRETE INC 200621 M-4 CLASS 3 AGG. NO FLYASH Edit 200772 C-4 STATE MIX CLAS 3 AGG. Edit 200827 2839 SARATOGA Edit Vendor 6360 - BENTON'S SAND & GRAVEL, INC 200826 Vendor 144- Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 09/23/2022 10/03/2022 10/03/2022 Vendor 8069 - BDI Totals Invoices 09/21/2022 Vendor 22458 - BED BUG CATCHER Totals 10/03/2022 10/03/2022 09/13/2022 10/03/2022 09/16/2022 10/03/2022 09/19/2022 10/03/2022 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals 942 LISA Edit Vendor BITUMINOUS MATERIAL & SUPPLY, INC 09/19/2022 6360 - BENTON'S SAND & GRAVEL, INC Totals 2213297099 CRS-2 Edit 09/19/2022 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals - BLACK HAWK COUNTY EXTENSION PESTICIDE APPLICATOR CLASS Edit 09/21/2022 Vendor 3388 - BLACK HAWK COUNTY EXTENSION Totals BLACK HAWK COUNTY HEALTH DEPARTMENT LEAD DUST CLEARANCE- Edit RETEST- VISUAL 416 CENTER STREET LEAD DUSTY CLEARANCE RETEST Edit AND VISUAL- 700 DENVER STREET LEAD DUST CLEARANCE- 237 Edit MONROE PEOPLES CLINIC ANTIOCH BACK Edit TO SCHOOL BASH- OUTREACH LEAD DUST CLEARANCE AND Edit VISUAL 207 DENVER STREET LEAD DUST CLEARANCE AND Edit VISUAL- 1213 WEST 2ND STREET LEAD INSPECTION RISK/ HH/ 2 Edit RADON KITS 327 EAST MULLAN LEAD DUST CLEARANCE VISUAL - Edit 324 OAKLAWN 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 09/15/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 09/26/2022 10/03/2022 10/03/2022 09/26/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 09/26/2022 10/03/2022 09/26/2022 10/03/2022 09/26/2022 10/03/2022 09/26/2022 10/03/2022 09/26/2022 10/03/2022 09/26/2022 Invoices 10/03/2022 10/03/2022 10/03/2022 Invoices 10/03/2022 Invoices 10/03/2022 Invoices 10/03/2022 Invoices 1 $280.00 1,450.00 1,450.00 Received Date Payment Date Invoice Net Amount 9.09 1 $9.09 500.00 1 $500.00 2,262.00 1,936.75 353.25 3 $4,552.00 431.75 1 $431.75 1,498.28 1 $1,498.28 280.00 650.00 500.00 800.00 800.00 1,265.00 800.00 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 167 of 272 Page 4 of 22 Invoice Number 2023-00000596 Invoice Description Status LEAD INSPECT/RISK/HH/ 2 Edit RADON KITS- 1816 FRANKLIN STREET Vendor 112 - BMC AGGREGATES LC 131696 WASHED CHIPS Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/15/2022 10/03/2022 10/03/2022 09/26/2022 1,265.00 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Vendor 8449 - BOUND TREE MEDICAL LLC 70326374 70326379 84691687 84695413 84697111 Bound Tree Credit Bound Tree Credit Med Supplies: NG tubes, tourniquets, bandages, suction canister Med Supplies: IV start kit Med Supplies: NG tubes Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 12347 PEST CONTROL - CITY HALL Edit Edit Edit Edit NG Airway tubes, Edit Edit Invoices 9 $8,980.00 07/15/2022 10/03/2022 10/03/2022 611.64 Vendor 112 - BMC AGGREGATES LC Totals Invoices 1 $611.64 09/12/2022 09/19/2022 09/20/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 (217.41) (341.97) 3,286.73 09/22/2022 10/03/2022 10/03/2022 140.00 09/23/2022 10/03/2022 10/03/2022 95.70 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 5 $2,963.05 Edit 09/22/2022 10/03/2022 10/03/2022 09/23/2022 50.00 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices 1 $50.00 Vendor 22460 - BURLINGTON PUBLIC LIBRARY 1 LOST ILL BOOK SILO #3436511 Edit 08/25/2022 10/03/2022 10/03/2022 Vendor 22460 - BURLINGTON PUBLIC LIBRARY Totals Invoices Vendor 7986 - C.J. COOPER & ASSOC. INC 201425 WMS , AIRPORT, & STREETS Edit RANDOM DRUG SCREENS (3) Vendor 221 - CAMPBELL SUPPLY CO SO-00333835 INV-00368245 INV-00369471 INV-00369553 INV-00370958 INV-00371127 INV-00371777 AA and AAA Batteries TAP TAPER SHOP TOOL NUTS; WASHERS COWHIDE GLOVES; CAUTION TAPE; VALVE MARKER HEX BIT RATCHET THREAD CUTTING OIL & BANDADE FAB SAW FLUID Edit Edit Edit Edit Edit Edit Edit 20.00 1 $20.00 09/26/2022 10/03/2022 10/03/2022 135.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals 09/16/2022 09/13/2022 09/16/2022 09/16/2022 09/21/2022 09/22/2022 09/23/2022 Vendor 221 - CAMPBELL SUPPLY CO Totals 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 Invoices 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 Invoices 1 $135.00 60.48 34.53 101.02 105.05 148.33 35.99 144.33 7 $629.73 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 168 of 272 Page 5 of 22 Invoice Number Invoice Description Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W058454 W058564 Status Toilet Paper/Cleaning Supplies Edit CLEANER Edit Vendor 13395 - CAPTIVE AIRE SYSTEMS, INC. 2082066 EXHAUST MOTOR Vendor CT78888 CV42190 BH87142 CR06373 Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 09/19/2022 10/03/2022 10/03/2022 09/23/2022 10/03/2022 10/03/2022 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals 6169 - CDW GOVERNMENT, LLC TRIPP POWER STRIP 6 OUTLET 6FT CORD TRENDNET 10P GIG L2 MANAGED POE+ SWITCH CRADLEPOINT 125V C7 1.8M LINE CORD TRIPP USB-A RJ45 NETWORK ADAPTOR M/F Vendor 4458 - CEDAR FALLS UTILITIES BILL DT SEPT 1 INTERNET SERVICE Invoices Edit 09/07/2022 10/03/2022 10/03/2022 Received Date Payment Date Invoice Net Amount 487.91 940.62 2 $1,428.53 512.85 Vendor 13395 - CAPTIVE AIRE SYSTEMS, INC. Totals Invoices 1 $512.85 Edit Edit Edit Edit Edit Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 110012 READING OF CHEST XRAY FOR Edit PRE -EMPLOYMENT PHYSICAL- HARRINGTON 09/15/2022 09/16/2022 07/08/2022 09/09/2022 Vendor 6169 - CDW GOVERNMENT, LLC Totals 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 09/15/2022 62.38 10/03/2022 09/16/2022 1,221.78 10/03/2022 (8.49) 10/03/2022 54.26 Invoices 4 $1,329.93 09/01/2022 10/03/2022 10/03/2022 09/01/2022 262.50 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 $262.50 09/06/2022 10/03/2022 10/03/2022 30.00 Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. Totals Vendor 3639 - KIM CHAPMAN 250170 NEEDLE NOSE PLIERS FOR MAILROOM IOWSLI011834197 DISASTER PREPAREDNESS ON 10/20/22 1888-2153 LIBRARYWORKS WEBINAR BKM Vendor 22286 - COMMUNITY BANK & TRUST 092622 CHRISTA KRUSEMARK/LOAN#3082108018 78 Edit Edit Edit Edit Invoices 07/15/2022 10/03/2022 10/03/2022 09/12/2022 10/03/2022 10/03/2022 09/21/2022 10/03/2022 10/03/2022 1 $30.00 2.99 15.00 49.00 Vendor 3639 - KIM CHAPMAN Totals Invoices 3 $66.99 09/26/2022 10/03/2022 10/03/2022 209.00 Vendor 22286 - COMMUNITY BANK & TRUST Totals Invoices 1 $209.00 Vendor 11307 - CONTINENTAL CLAY COMPANY 000174705 CERAMICS GLAZE & TOOLS Edit 09/06/2022 10/03/2022 10/03/2022 361.54 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 169 of 272 Page 6 of 22 Invoice Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 11307 - CONTINENTAL CLAY COMPANY Totals Vendor 324 - CONTINENTAL RESEARCH CORPORATION 0038523 WASP -AWAY NG Edit 09/06/2022 10/03/2022 Vendor 324 - CONTINENTAL RESEARCH CORPORATION Totals Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 092622 HAP & AF-ANDREA GARDNER Edit 09/26/2022 10/03/2022 Vendor 11213 - COOLEY PUMPING LLC 151250 SERVICE-MARK'S PARK 151275 SERVICE-LAFAYETTE PARK 151276 SERVICE -DOG PARK 151277 SERVICE -EXCHANGE 151278 SERVICE -GREENBELT Vendor 7625- 216176 2023-00000597 091322 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals COURIER 2022 SEWER SUBSCRIPTION- COMMUNITY DEVELOPMENT NEWSPAPER DELIVERY Vendor 9891 - D & D TIRE INC 84482 SERVICE CALL Vendor 4577 - D & J OIL COMPANY 71916 GASOLINE -SHOP 71917 GASOLINE- S. HILLS Vendor 388 - DELL MARKETING L.P. 10612449890 POST STANDARD SUPPORT ST FWS7HS1 Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 397 - DES MOINES REGISTER 2023-00000580 ANNUAL SUBSCRIPTION 1 COPY Edit 10/01/22-9/30/23100320 Vendor 328 - DICKEY'S PRINTING INC 46899 3 NAME TAGS M HARRINGTON Edit 09/22/2022 09/30/2022 09/30/2022 09/30/2022 09/30/2022 Vendor 11213 - COOLEY PUMPING LLC Totals 08/19/2022 09/08/2022 09/13/2022 Vendor 7625 - COURIER Totals 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $361.54 10/03/2022 245.62 Invoices 1 $245.62 10/03/2022 1,804.61 Invoices 1 $1,804.61 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 Invoices 116.38 203.98 101.99 101.99 101.99 5 $626.33 10/03/2022 36.30 10/03/2022 09/26/2022 102.00 10/03/2022 219.00 Invoices 3 $357.30 09/07/2022 10/03/2022 10/03/2022 360.00 Vendor 9891 - D & D TIRE INC Totals Invoices 1 $360.00 09/21/2022 10/03/2022 10/03/2022 1,586.54 09/21/2022 10/03/2022 10/03/2022 1,970.90 Vendor 4577 - D & J OIL COMPANY Totals Invoices 2 $3,557.44 09/06/2022 10/03/2022 10/03/2022 09/06/2022 359.10 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $359.10 10/03/2022 10/03/2022 10/03/2022 632.58 Vendor 397 - DES MOINES REGISTER Totals Invoices 1 $632.58 09/21/2022 10/03/2022 10/03/2022 23.00 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 170 of 272 Page 7 of 22 Invoice Number Invoice Description Status Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1206 - DIGITECH COMPUTER LLC 60002390 Ambulance Billing - August 2022 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices Edit 09/23/2022 10/03/2022 10/03/2022 Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices Vendor 418 - DOORS, INC 324563 HOLLOW METAL CASED OPENING Edit FRAME Vendor 22462 - EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS 9729 MIDDLE CEDAR WATERSHED Edit PLANNING Vendor 20033 - S009542297.006 S009542297.008 09/20/2022 Vendor 418 - DOORS, INC Totals 07/01/2022 Vendor 22462 - EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS Totals ECHO GROUP INC CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 80051026-00 ELECTRIC SUPPLIES- PARK Edit LIGHTING 8033085-00 SALT BARN SUPPLIES Edit 8030622-00 T2137 VINYL CODING TAPE Edit 8030622-01 T2137 COLOR CODING VINYL Edit TAPE 8034099-00 T2138 BUTTON STYLE LED Edit PHOTO CONTROL 09/14/2022 09/14/2022 Vendor 20033 - ECHO GROUP INC Totals 09/20/2022 08/30/2022 08/26/2022 08/31/2022 08/31/2022 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 13102 - ESO SOLUTIONS, INC ESO-90562 Annual membership: Properties Edit and Inspections Vendor 471 - EXPRESS SERVICES, INC. 27887058 COOK- TEMP 40 HRS AT 21.30 27887057 TEMP RECEPTIONIST Vendor 11488 - FERGUSON ENTERPRISES, INC. 9581900 PLUMBING - LIBRARY Edit Edit Edit 09/18/2022 Vendor 13102 - ESO SOLUTIONS, INC Totals $23.00 23,199.22 $23,199.22 10/03/2022 10/03/2022 361.12 Invoices 1 $361.12 10/03/2022 10/03/2022 6,584.00 Invoices 1 $6,584.00 10/03/2022 10/03/2022 192,820.66 10/03/2022 10/03/2022 12,001.79 Invoices 2 $204,822.45 10/03/2022 10/03/2022 21.12 10/03/2022 10/03/2022 385.38 10/03/2022 10/03/2022 89.67 10/03/2022 10/03/2022 75.56 10/03/2022 10/03/2022 240.26 Invoices 5 $811.99 10/03/2022 10/03/2022 5,561.97 Invoices 1 $5,561.97 09/21/2022 10/03/2022 10/03/2022 09/26/2022 09/21/2022 10/03/2022 10/03/2022 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 09/15/2022 852.00 269.80 2 $1,121.80 10/03/2022 10/03/2022 09/26/2022 38.64 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 171 of 272 Page 8 of 22 Invoice Number 9534457 9558187 Invoice Description Status RESTROOM/LOCKER ROOM Edit SENSORS RESTROOM/LOCKER ROOM Edit SENSORS Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 09/06/2022 09/07/2022 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 21534 - KENNETH FOSS 2023-00000577 SAFETY SHOES REIMBURSEMENT Edit Vendor 515 - GALE/CENGAGE LEARNING 78718128 ADULT PRINT Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 142.66 10/03/2022 10/03/2022 53.95 Invoices 3 09/20/2022 10/03/2022 10/03/2022 Vendor 21534 - KENNETH FOSS Totals Invoices Edit 08/30/2022 10/03/2022 10/03/2022 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices Vendor 22223 - GBG, LLC 2023-00000584 FY23 LOGAN AVE PROPERTY TAX Edit REBATE; 1ST HALF Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22464 GIGABIT 8 PORT ETHERNET SWITCH Vendor 6164 - GOPHER SPORTS IN218401 TABLE TENNIS, BASKETBALLS Vendor 553 - GRAINGER 9433404317 PAINT 9436125430 SINGLE POINT HOOK/TARP 9448221607 PAPERTOWEL ROLLS Vendor 21529 - GRANICUS, LLC 151828 NOVUS AGENDA LICENSE RENEWAL Edit Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Edit 09/15/2022 10/03/2022 10/03/2022 Vendor 6164 - GOPHER SPORTS Totals Invoices 09/14/2022 10/03/2022 10/03/2022 Vendor 22223 - GBG, LLC Totals Invoices Edit Edit Edit Edit $235.25 90.93 1 $90.93 69.75 1 $69.75 20,805.00 1 $20,805.00 09/12/2022 10/03/2022 10/03/2022 09/12/2022 1,361.00 09/02/2022 10/03/2022 09/06/2022 10/03/2022 09/16/2022 10/03/2022 Vendor 553 - GRAINGER Totals 07/01/2022 Vendor 21529 - GRANICUS, LLC Totals Invoices 10/03/2022 10/03/2022 10/03/2022 Invoices 10/03/2022 10/03/2022 Invoices Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 573806020 TELECOM - LINE CHARGES Edit 09/01/2022 10/03/2022 10/03/2022 09/01/2022 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Invoices Vendor 1650 - H.D. INDUSTRIES INC 32716 ROAD OIL LID LATCH Edit 09/19/2022 10/03/2022 10/03/2022 1 $1,361.00 2,344.02 1 $2,344.02 90.72 93.68 61.38 3 $245.78 10,200.00 1 $10,200.00 3,719.65 1 $3,719.65 66.49 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 172 of 272 Page 9 of 22 Invoice Number Invoice Description Status Vendor 22416 - HDR ENGINEERING INC 1200451734 CONT 1068 UPGRADE TO ADAPTIVE TRAFFIC SIGNALS Vendor 21901 - HIWAY TRUCK EQUIPMENT H18796 FLAT BED W/ STAKE POCKETS, REMOVEABLE DROP Edit Edit Vendor 21901 - HIWAY TRUCK EQUIPMENT Totals Vendor 642 - HR GREEN, INC. 155783 PAVEMENT MANAGEMENT PLAN Edit Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1650 - H.D. INDUSTRIES INC Totals Invoices 1 $66.49 08/08/2022 10/03/2022 10/03/2022 Vendor 22416 - HDR ENGINEERING INC Totals Invoices 09/07/2022 10/03/2022 10/03/2022 Invoices 09/20/2022 10/03/2022 10/03/2022 Vendor 642 - HR GREEN, INC. Totals Invoices Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 13577 COOLING TOWER PROGRAM Edit 09/13/2022 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 50091535 BATTERIES Edit 09/19/2022 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P63228 COOLANT Edit 09/19/2022 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 2643 - IOWA CHAPTER IAPMO 2023-00000540 IAPMO CEU CLASS LICENSE RENEWAL - TODD HENRICH Vendor 20396 - 2023-00000599 Vendor 21553 - P1454753470 Edit IOWA LEAD SAFETY TRAINING, INC LEAD INSPECTOR REFRESHER - Edit AMADOR Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals IOWA PHYSICIANS CLINIC MEDICAL 8/16/2022-HARRINGTON - Edit STRESS TEST FOR PRE EMPLOY PHYSICAL 10/03/2022 10/03/2022 Invoices 10/03/2022 10/03/2022 Invoices 10/03/2022 10/03/2022 Invoices 09/21/2022 10/03/2022 10/03/2022 09/21/2022 Vendor 2643 - IOWA CHAPTER IAPMO Totals Invoices 09/26/2022 10/03/2022 10/03/2022 09/26/2022 Invoices 09/13/2022 10/03/2022 10/03/2022 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 21859 - JAS INVESTMENTS, LLC 2023-00000585 FY23 MARTIN RD PROPERTY TAX Edit REBATE; 1ST HALF Invoices 09/14/2022 10/03/2022 10/03/2022 1 1 1 1 1 1 1 2,362.50 $2,362.50 5,412.62 $5,412.62 9,425.00 $9,425.00 437.00 $437.00 647.02 $647.02 874.34 $874.34 165.00 $165.00 550.00 $550.00 228.00 $228.00 9,213.00 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 173 of 272 Page 10 of 22 Invoice Number Invoice Description Status Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22424 - BERTHA JOHNSON 2023-00000587 REHAB GRANT & PURCHASE Edit PRICE REFUND; 615 GLENWOOD Vendor 748 - JOHNSTONE SUPPLY 1114143-01 BELTS FOR AIR HANDLERS 1114566 ELECTRIC MOTOR FOR FAN IN SHOP Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00000600 MORTGAGE RELEASES AND LIENS Edit Edit Edit Vendor 791 - KW ELECTRIC INC 5686 CONT 971 UNIVERSITY AVE Edit CONSTUCTION 5899 EXPO PLAZA TOWER LIGHTING Edit PROJECT Vendor 6845 - KWIK TRIP INC. 233246 108-22 August Fuel Charges- City fuel Edit pumps unavailable Vendor 814 - LAWSON PRODUCTS INC 9309932378 CUT OF WHEELS Vendor 8696 - LIDDLE'S ECOWATER SYSTEMS 401685 50 LB SALT - CITY HALL Vendor 7218 - SETP1-2022 601710970 601756662 LUMEN TELECOM - LINE CHARGES TELECOM - SIP CHARGES TELECOM - LINE CHARGES Edit 09/15/2022 10/03/2022 10/03/2022 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices Vendor 21859 - JAS INVESTMENTS, LLC Totals Invoices 1 $9,213.00 09/26/2022 10/03/2022 10/03/2022 10,000.00 Vendor 22424 - BERTHA JOHNSON Totals Invoices 1 $10,000.00 09/22/2022 10/03/2022 10/03/2022 86.70 09/22/2022 10/03/2022 10/03/2022 402.39 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 2 $489.09 09/26/2022 10/03/2022 10/03/2022 76.00 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 $76.00 08/25/2022 10/03/2022 10/03/2022 3,675.58 09/22/2022 10/03/2022 10/03/2022 9,500.00 Vendor 791 - KW ELECTRIC INC Totals Invoices 2 $13,175.58 09/26/2022 10/03/2022 10/03/2022 2,379.68 Vendor 6845 - KWIK TRIP INC. Totals Invoices 1 $2,379.68 1 $30.12 30.12 Edit 09/20/2022 10/03/2022 10/03/2022 09/22/2022 372.00 Vendor 8696 - LIDDLE'S ECOWATER SYSTEMS Totals Invoices 1 $372.00 Edit Edit Edit Vendor 21838 - M&T BANK 092622 TRINA SMITH/LOAN#0015340383 Edit 09/01/2022 10/03/2022 09/20/2022 10/03/2022 09/20/2022 10/03/2022 Vendor 7218 - LUMEN Totals 10/03/2022 09/01/2022 10/03/2022 09/20/2022 10/03/2022 09/20/2022 Invoices 381.00 3,721.50 3.58 3 $4,106.08 09/26/2022 10/03/2022 10/03/2022 534.00 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 174 of 272 Page 11 of 22 Invoice Number Vendor 2922- P17375 P17394 P17419 Invoice Description MACQUEEN EQUIPMENT LLC PARTS FOR 192115 WATER PUMP PARTS FOR 1921115 Status Edit Edit Edit Vendor Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 092022 SEPTEMBER 2022 LIFE AND LTD Edit Vendor 11352 - MAIDPRO 17357443 Cleaning of RTC Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 21838 - M&T BANK Totals 09/09/2022 10/03/2022 09/12/2022 10/03/2022 09/14/2022 10/03/2022 2922 - MACQUEEN EQUIPMENT LLC Totals 09/01/2022 10/03/2022 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Edit Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9655377 CONCESSIONS- YOUNG ARENA Edit 9655536 CONCESSIONS- YOUNG ARENA Edit G/L Date Received Date Payment Date Invoices 1 10/03/2022 10/03/2022 10/03/2022 Invoices Invoice Net Amount $534.00 155.66 888.29 86.39 3 $1,130.34 10/03/2022 9,192.31 Invoices 1 $9,192.31 07/01/2022 10/03/2022 10/03/2022 Vendor 11352 - MAIDPRO Totals Invoices 09/16/2022 10/03/2022 09/16/2022 10/03/2022 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 11744 - MATTHIAS LANDSCAPING CO. 17247 CONT 971 UNIVERSITY AVE Edit CONSTUCTION 17269 SUMMER MAINTENANCE Vendor 869 - MCDONALD SUPPLY S018194059.001 PLUMBING - LIBRARY Vendor 4544- 84389971 84541468 Vendor 8147 - 2023-00000583 2023-00000576 08/25/2022 10/03/2022 Edit 09/19/2022 10/03/2022 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Edit MCMASTER-CARR SUPPLY COMPANY SLEEVING Edit GASKET MAKER SEALANT Edit MEDIACOM SERVICE-SPORTSPLEX 9/24-10/23 SERVICE 1689 BURTON AVE STE 2- TRI CO TASK FORCE In 10/03/2022 10/03/2022 Invoices 135.00 1 $135.00 365.89 37.38 2 $403.27 10/03/2022 5,950.00 10/03/2022 306.83 Invoices 2 $6,256.83 09/15/2022 10/03/2022 10/03/2022 09/23/2022 Vendor 869 - MCDONALD SUPPLY Totals Invoices 09/07/2022 10/03/2022 09/09/2022 10/03/2022 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Edit Edit Vendor 885 - MENARDS 5127 HARDWARE - BLDG MAINT Edit 10/03/2022 10/03/2022 Invoices 09/14/2022 10/03/2022 10/03/2022 09/16/2022 10/03/2022 10/03/2022 Vendor 8147 - MEDIACOM Totals Invoices 09/12/2022 10/03/2022 10/03/2022 09/20/2022 16.92 1 $16.92 141.93 107.09 2 $249.02 1,211.27 69.99 2 $1,281.26 62.82 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 175 of 272 Page 12 of 22 Invoice Number 5240 04559 5138 5140 5123-2022 5232-2022 4264 05471 5288 5111 5182 5255 5349 Invoice Description Status JANITORIAL SUPPLIES - BLDG Edit MAINT WEDGE ANCHOR/DRILL Edit BIT/ADHEIVE RT-VINYL FLOORING Edit RT-RUBBER WALL BASE Edit UTILITY CART, TAPE MEASURE Edit PLUMBING REPAIR Edit MORTAR/GROUT Edit WOOD LATH Edit T2139 Edit WRENCHES;SPRY PAINT;GRIP Edit TAPE;SILIC CAULK; GREAT STFF GAPS&CRACK CINCH CLAMPS; BARB ELBOW; Edit FEM ADAP PVC80; PEX BLUE STICK LED PEN LIGHT Edit EARMUFFS Edit Vendor 336 - MERCY ONE 2220930 Ambulance Drugs - August 2022 Edit Vendor 911 - 2023-00000543 091622 530561556 2023-00000601 530558249 530567045 530572686 530644436 2023-00000578 530579667 530611758 530659643 530681170 MIDAMERICAN ENERGY UTILITIES - AUG/SEPT CITY Edit BLDGS RT-GAS AND ELECTRIC Edit UTILITIES Edit UTILITIES -PARK, GOLF, SPORTS Edit AUG/SEP UTILITIES; 225 Edit COMMERCIAL ST AUG/SEP UTILITIES; 321 W 6TH Edit ST AUG/SEP UTILITIES; 329 W 6TH Edit ST TC 2610 E SHAULIS RD Edit AL 24081-14002 AREA LTG Edit SUMMARY 3 W PARK AV, SEWER Edit 111 RIVER RD LIFT STATION Edit 3845 TEXAS ST Edit 3633 E ORANGE RD Edit Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 09/14/2022 08/31/2022 09/12/2022 09/12/2022 09/12/2022 09/14/2022 08/25/2022 09/19/2022 09/15/2022 09/12/2022 Due Date 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 09/20/2022 28.01 10/03/2022 83.92 10/03/2022 65.07 10/03/2022 13.75 10/03/2022 521.94 10/03/2022 66.79 10/03/2022 35.45 10/03/2022 74.89 10/03/2022 18.92 10/03/2022 152.60 09/13/2022 10/03/2022 10/03/2022 09/14/2022 10/03/2022 10/03/2022 09/16/2022 10/03/2022 10/03/2022 Vendor 885 - MENARDS Totals Invoices 09/16/2022 10/03/2022 10/03/2022 Vendor 336 - MERCY ONE Totals 09/19/2022 09/16/2022 09/13/2022 09/26/2022 09/13/2022 Invoices 24.04 32.97 131.34 14 $1,312.51 3,358.03 1 $3,358.03 10/03/2022 10/03/2022 09/22/2022 10,220.09 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 09/13/2022 10/03/2022 10/03/2022 09/13/2022 10/03/2022 10/03/2022 09/15/2022 09/19/2022 09/13/2022 09/14/2022 09/15/2022 09/15/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 2,604.73 7,636.69 289.17 117.98 10.82 64.75 127.00 206.08 35.94 193.85 48.07 117.66 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 176 of 272 Page 13 of 22 Invoice Number 530768169 Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 4037 KIMBALL AV Edit 09/19/2022 10/03/2022 10/03/2022 20.63 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 14 $21,693.46 Vendor 915 - MILLER FENCE CO. 0022536 FLAGS Edit 09/19/2022 10/03/2022 10/03/2022 158.97 Vendor 915 - MILLER FENCE CO. Totals Invoices 1 $158.97 Vendor 20758 - MINNESOTA YOUTH ATHLETIC SERVICES FY22 H/M FY22 HOTEL MOTEL TAX GRANT Edit 09/23/2022 10/03/2022 10/03/2022 4,145.00 Vendor 20758 - MINNESOTA YOUTH ATHLETIC SERVICES Totals Invoices 1 $4,145.00 Vendor 5690 - MOTION INDUSTRIES INC IA02-00293615 BEARINGS FOR PUMP Edit 09/12/2022 10/03/2022 10/03/2022 09/22/2022 Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 1 68.94 $68.94 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1891534 THRUST WAS Edit 09/12/2022 10/03/2022 10/03/2022 285.54 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 1 $285.54 Vendor 962 - MYERS-COX CO 542086 CONCESSIONS -YOUNG ARENA Edit 09/15/2022 10/03/2022 10/03/2022 109.75 Vendor 962 - MYERS-COX CO Totals Invoices 1 $109.75 Vendor 966 - NAPA AUTO PARTS 298857 AIR FILTER- CHIPPER #314 Edit 09/23/2022 10/03/2022 10/03/2022 92.89 298876 AIR FILTER #301 Edit 09/23/2022 10/03/2022 10/03/2022 29.92 Vendor 966 - NAPA AUTO PARTS Totals Invoices 2 $122.81 Vendor 975 - NATIONAL FIRE PROTECTION ASSOCIATION 8219170X individual membership I ID: Edit 09/02/2022 10/03/2022 10/03/2022 175.00 2854487 I Pat Treloar Vendor 975 - NATIONAL FIRE PROTECTION ASSOCIATION Totals Invoices 1 $175.00 Vendor 3004 - NATIONAL TACTICAL OFFICERS 7830 REGISTRATION FEES FOR 8 Edit 09/01/2022 10/03/2022 10/03/2022 2,332.00 OFFICERS Vendor 3004 - NATIONAL TACTICAL OFFICERS Totals Invoices 1 $2,332.00 Vendor 21391 - NEWEGG BUSINESS INC 1303873772 COMPUTER SWITCH 5 PORT FOR Edit 07/01/2022 10/03/2022 10/03/2022 50.59 CIRC Vendor 21391 - NEWEGG BUSINESS INC Totals Invoices 1 $50.59 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Run by Emily Graham on 09/29/2022 12:34:30 PM Page 177 of 272 Page 14 of 22 Invoice Number 2023-00000598 Invoice Description Status ESTIMATE #1- 1674 GOLDEN Edit VALLEY DR- 3RD CARES /SHOWER ETC Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/22/2022 10/03/2022 10/03/2022 09/26/2022 4,761.06 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0156256 BULK TALAMAR EXTRME HT Vendor 20668 - 254238-0 252046-0 254530-0 OFFICE EXPRESS OFFICE SUPPLIES HRTS OFFICE SUPPLIES FOLDERS Invoices 1 $4,761.06 Edit 09/15/2022 10/03/2022 10/03/2022 1,642.30 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $1,642.30 Edit 10/03/2022 343.61 Edit 10/03/2022 60.44 Edit 10/03/2022 106.90 09/21/2022 09/08/2022 09/22/2022 Vendor 20668 - OFFICE EXPRESS Totals 10/03/2022 10/03/2022 10/03/2022 Invoices Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 32348 CIRCUIT BOARD - FIRE STAT #2 Edit 09/20/2022 10/03/2022 10/03/2022 09/21/2022 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices Vendor 20359 - P & K MIDWEST INC 4751401 BEARINGS #479, CHUTE Vendor 22271 - PARTS AUTHORITY LLC 432-243241 SENSOR 432-243301 433-210242 432-105400 432-244063 432-244119 CAP ASY - RADIATOR SHOP TRUCK SUPPLIES CREDIT JOINT KIT BALL JOINTS Edit Edit Edit Edit Edit Edit Edit Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 21326 9/10/22 - 9/10/23 GROUP Edit ACCIDENT -VOLUNTEER EXP LIG Vendor 22287 - PENNYMAC LOAN SERVICES LLC 062622 LATASHA FROST/LOAN #8199586853 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 76854009 CONCESSIONS -YOUNG ARENA 3 $510.95 877.80 1 $877.80 09/20/2022 10/03/2022 10/03/2022 148.42 Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 $148.42 09/13/2022 09/13/2022 09/16/2022 09/19/2022 09/19/2022 09/19/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 92.54 7.70 49.70 (14.77) 14.77 103.28 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 6 $253.22 09/22/2022 10/03/2022 10/03/2022 300.00 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices 1 $300.00 Edit 09/26/2022 10/03/2022 10/03/2022 145.00 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Invoices 1 $145.00 Edit 09/20/2022 10/03/2022 10/03/2022 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 206.40 $206.40 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 178 of 272 Page 15 of 22 Invoice Number Invoice Description Status Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7803 - PER MAR SECURITY SERVICES 569132 WEEK ENDING 9/17/22 Edit 09/17/2022 10/03/2022 10/03/2022 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices Vendor 1132 - PETERSON CONTRACTORS, INC Est 4 BRIDGE GRANT PARK AVENUE Edit (CHBP) DIV 1 est-34 BRIDGE GRANT 11TH STREET Edit (CHBP) DIV 1 Vendor 1150 - PLUMB SUPPLY COMPANY 8317904 SLIM FLASHLIGHT 09/02/2022 09/22/2022 Vendor 1132 - PETERSON CONTRACTORS, INC Totals 10/03/2022 10/03/2022 10/03/2022 10/03/2022 Invoices Edit 09/15/2022 10/03/2022 10/03/2022 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices Vendor 20153 - PLUNKETT'S PEST CONTROL INC 7713931 PEST CONTROL SERVICES 9/9/22 Edit Vendor Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603129718 GRAFFITI REMOVAL- PARK Edit RESTROOM 09/13/2022 10/03/2022 10/03/2022 20153 - PLUNKETT'S PEST CONTROL INC Totals 09/21/2022 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 21103 - PREMIER STAFFING INC 28121 HRTS TEMP STAFFING 08/28/2022 TO 09/03/2022 28136 HRTS TEMP STAFFING 09/04/22 TO 09/10/22 28151 HRTS TEMP STAFFING 09/11/22 TO 09/17/22 Vendor 12931 - PRIMARY PRODUCTS COMPANY 77034 BLACK NITRILE EXAM GLOVES Edit Edit Edit 09/03/2022 09/10/2022 09/17/2022 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 10/03/2022 10/03/2022 Invoices 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 Invoices Edit 09/21/2022 10/03/2022 10/03/2022 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Invoices Vendor 21956 - QUADIENT LEASING N9582726 MAIL MACHINE LEASE (7/19/22 - Edit 10/18/22) 09/16/2022 10/03/2022 10/03/2022 Vendor 21956 - QUADIENT LEASING Totals Invoices Vendor 951 - RAY MOUNT WRECKER SERVICE INC 53082 TOW Edit 09/01/2022 10/03/2022 10/03/2022 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Invoices 1,858.68 1 $1,858.68 581,844.71 22,247.69 2 $604,092.40 29.42 1 $29.42 71.55 $71.55 97.54 $97.54 264.00 330.00 198.00 3 $792.00 206.80 1 $206.80 1,031.70 1 $1,031.70 350.00 1 $350.00 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 179 of 272 Page 16 of 22 Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Vendor 1194 - REDFERN, MASON, LARSEN & MOORE, P.L.C. WLOOCI 00005A LEGAL SERVICES-WPD-BOGGESS Edit 09/01/2022 10/03/2022 Vendor 1194 - REDFERN, MASON, LARSEN & MOORE, P.L.C. Totals Vendor 13506 - RELIANT FIRE APPARATUS, INC 3CI001581 SPRING/LOCK/GASKET Vendor 3600 - 5065491414 5065494141 1094105342 Vendor 22446 CR47246 H47538 RICOH USA INC HRTS SUBSCRIPTION COVERAGE HRTS SUBSCRIPTION AND COVERAGE BILLING 09/01/22 TO 08/31/23 WASTE TONER BOTTLE - RLH INDUSTRIES INC INDUSTRIAL GB ETHERNET SWITCH 8+4 INDUSTRIAL MANAGED LAYER 2 SWITCH Vendor 1246 - RYDELL CHEVROLET 810845P TIE ROD 811079P HARNESS Vendor 1247- 0410181756 0410181045 0410181020 0410181246 0410181377 0410181381 0410181475 G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 35.00 Invoices 1 $35.00 Edit 07/01/2022 10/03/2022 10/03/2022 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Invoices Edit Edit Edit Edit Edit Edit Edit SADLER POWER TRAIN, INC LIGHTS FOR BACK OF PLOW #15 Edit Edit Edit Edit Edit Edit Edit BRAKE DRUMS KASIER QWIK KIT BRAKES FAST FLAT SET EN/BRACKET KIT BRACKET HEAVY DUTY VERSION/UBOLT ASSEMBLY Vendor 65 - SAM ANNIS & COMPANY 277303 FORKLIFT FUEL 278529 LP FOR FORKLIFT Vendor 1259 - SCHEELS - CEDAR FALLS Edit Edit 09/01/2022 09/01/2022 143.54 1 $143.54 10/03/2022 10/03/2022 10.50 10/03/2022 10/03/2022 126.00 09/11/2022 10/03/2022 10/03/2022 Vendor 3600 - RICOH USA INC Totals Invoices 09/07/2022 09/09/2022 Vendor 22446 - RLH INDUSTRIES INC Totals 36.00 3 $172.50 10/03/2022 10/03/2022 09/07/2022 (710.00) 10/03/2022 10/03/2022 09/15/2022 984.00 Invoices 2 $274.00 09/10/2022 10/03/2022 10/03/2022 09/13/2022 10/03/2022 10/03/2022 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 09/20/2022 09/09/2022 09/12/2022 09/13/2022 09/14/2022 09/15/2022 09/15/2022 Vendor 1247 - SADLER POWER TRAIN, INC Totals 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 Invoices 08/11/2022 10/03/2022 10/03/2022 09/23/2022 10/03/2022 10/03/2022 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 203.10 51.28 2 $254.38 122.66 380.76 528.44 576.66 168.75 183.60 1,436.38 7 $3,397.25 46.24 31.53 2 $77.77 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 180 of 272 Page 17 of 22 Invoice Number 0000005113-IN 0000005195-IN Invoice Description Cargo Pants 5.11 Tactical Pants Status Edit Edit Vendor 1262 - SCHIMBERG COMPANY 8221356-00 PVC40 - 90 ELL SXS 6; FEM ADPT Edit SXT 6; ML ADP SXT 5 Vendor 2865- 055627 055946 SCOT'S SUPPLY INC HOSES/CLAMPS/WIRE BRUSH/TOOL ITEM/PAINT MARKER SET STOCK Vendor 1284 - SECRETARY OF STATE 2023-00000581 NOTARY SEAL JR Edit Edit Edit Vendor 1297 - KENT SHANKLE 2023-00000604 WEBSITE HOSTING RENEWAL Edit 2023-00000605 POSTAGE RETURN SERVICE FEES Edit Vendor 4583- 1213950-6 1213950-7 SHIVE HATTERY, INC. 22C W 9TH & SOUTH ROUNDABOUT 22C W 9TH & SOUTH ROUNDABOUT Edit Edit Vendor 21239 - SHRI GANAPATI & BAJRANGBALI, INC 2023-00000586 FY23 CROSSROADS PROPERTY Edit TAX REBATE; 1ST HALF Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 09/16/2022 10/03/2022 09/16/2022 10/03/2022 Vendor 1259 - SCHEELS - CEDAR FALLS Totals 09/23/2022 Vendor 1262 - SCHIMBERG COMPANY Totals 09/09/2022 G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 2,312.69 10/03/2022 748.79 Invoices 2 $3,061.48 10/03/2022 10/03/2022 Invoices 10/03/2022 10/03/2022 09/15/2022 10/03/2022 10/03/2022 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 08/29/2022 10/03/2022 10/03/2022 Vendor 1284 - SECRETARY OF STATE Totals Invoices 09/22/2022 10/03/2022 10/03/2022 09/22/2022 10/03/2022 10/03/2022 Vendor 1297 - KENT SHANKLE Totals Invoices 08/03/2022 09/13/2022 Vendor 4583 - SHIVE HATTERY, INC. Totals 10/03/2022 10/03/2022 10/03/2022 10/03/2022 Invoices 09/02/2022 10/03/2022 10/03/2022 Vendor 21239 - SHRI GANAPATI & BAJRANGBALI, INC Totals Vendor 1309 - SIGNS BY TOMORROW 81075 VINYL TRANSFER NUMBERS Vendor 22061 1456 1456A - SJ CONSTRUCTION INC ESTIMATE #4- 1316 WEST 3RD STREET- LEAD ESTIMATE #4- 1316 1/2 WEST 3RD STREET- LEAD Edit Edit Edit Invoices 09/22/2022 10/03/2022 10/03/2022 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 87.51 1 $87.51 78.25 406.08 2 $484.33 30.00 1 $30.00 256.67 31.29 2 $287.96 5,105.00 11,715.00 2 $16,820.00 18,725.00 1 $18,725.00 29.00 1 $29.00 09/26/2022 10/03/2022 10/03/2022 09/26/2022 2,430.00 09/26/2022 10/03/2022 10/03/2022 09/26/2022 2,520.00 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 181 of 272 Page 18 of 22 Invoice Number Invoice Description Vendor 1350 - STAR EQUIPMENT, LTD 3106650 CORE BARRELS 03106412 PIPE/COVER Vendor 1355 - STATE LIBRARY OF IOWA 2023-00000582 DISASTER PREPAREDNESS ON 10/20/22 Vendor 1360 - 15655485-00 Vendor 13063 PINV1030510 CM131993 PINV1028394 PINV1028477 PINV1030205 PINV1015816 [INV1017397 PINV1017135 PINV1023312 PINV1029569 Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 22061 - S] CONSTRUCTION INC Totals Edit Edit Edit G/L Date Received Date Payment Date Invoices 2 09/22/2022 10/03/2022 10/03/2022 09/08/2022 10/03/2022 10/03/2022 Invoice Net Amount $4,950.00 305.00 665.90 Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 2 $970.90 10/03/2022 10/03/2022 10/03/2022 15.00 Vendor 1355 - STATE LIBRARY OF IOWA Totals Invoices STETSON BUILDING PRODUCTS INC BACKER ROD Edit 09/07/2022 10/03/2022 10/03/2022 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices - STOREY KENWORTHY OFFICE SUPPLIES- COMMUNITY DEVELOPMENT CREDIT MEMO VINEGAR FOR JANITORIAL/CLEANING SUPPLIES CIRC NAMEPLATES; GUSTAFSON & SHIRK BUSINESS CARDS HOOKS MARKERS PAPER ERASER REFILL; 7MM PENCIL; 9MM PENCIL; MULTIPORT ADAPTER Vendor 21318 - STRAND CORPORATION INC 0188074 CONT 994 FY20 WWTP BIOSOLIDS MOD PROFF SERV - 8/1/22-8/31/22 0188075 CLARIFIER NO 3 AT WWTP - PROF SERV 8/1/22-8/31/22 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1024363 WELDING TOOLS - BLDG MAINT 1024307 Oxygen Therapy: 7 sm 1024572 Oxygen Therapy: 1 Irg Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 21318 - STRAND CORPORATION INC Totals Edit Edit Edit 09/14/2022 09/13/2022 09/15/2022 09/26/2022 09/08/2022 09/13/2022 1 $15.00 12.00 1 $12.00 10/03/2022 10/03/2022 09/26/2022 107.01 10/03/2022 10/03/2022 (36.02) 10/03/2022 10/03/2022 17.73 09/13/2022 10/03/2022 10/03/2022 09/19/2022 10/03/2022 10/03/2022 08/01/2022 08/04/2022 08/04/2022 08/25/2022 09/15/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 50.40 15.00 43.18 69.78 26.24 174.41 154.22 Vendor 13063 - STOREY KENWORTHY Totals Invoices 10 $621.95 09/14/2022 10/03/2022 10/03/2022 18,964.70 09/14/2022 10/03/2022 10/03/2022 2,000.00 Invoices 2 $20,964.70 10/03/2022 10/03/2022 09/22/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 280.71 154.70 37.58 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 182 of 272 Page 19 of 22 Invoice Number 1024724 267408-2022 Invoice Description Oxygen Therapy: 3 sm FIRE EXTINGUISHERS INSPECTION Status Edit Edit Vendor Vendor 22233 - TAYLOR REAL ESTATE HOLDINGS LLC 2023-00000608 FY23 SAN MARNAN PROPERTY Edit TAX REBATE; 1ST HALF Vendor 22233 - TAYLOR REAL ESTATE HOLDINGS LLC Totals Vendor 1399 - TENNANT SALES & SERVICE COMPANY 918961641 EXHAUST/MUFFLER/GASKET Edit 09/02/2022 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/19/2022 10/03/2022 10/03/2022 09/16/2022 10/03/2022 10/03/2022 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 09/09/2022 10/03/2022 10/03/2022 Invoices 10/03/2022 10/03/2022 Invoices Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC 1555 GENERAL OFFICE CLEANING Edit 09/26/2022 10/03/2022 10/03/2022 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals Vendor 9987 - TRANE U.S. INC 312980666 SERV CALL REPAIR - LIBRARY Edit Invoices 09/21/2022 10/03/2022 10/03/2022 09/26/2022 Vendor 9987 - TRANE U.S. INC Totals Invoices Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302234412:01 BRAKES Edit 09/09/2022 10/03/2022 10/03/2022 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices Vendor 21911 - UNIFIRST CORPORATION 1950011261 1950011327 1950011328 1950011434 1950011438 1950011825 1950012169 1950012230 1950012232 1950011262 1950011263 1950011331 1950011334 1950011337 1950011821 1950011822 St 2 Towels St 6 Towels St 4 Towels St 1 Towels St 5 Towels St 3 Towels St 2 Towels St 6 Towels St 4 Towels SERVICE- SOUTH HILLS PRO SHOP SERVICE-S. HILLS MAINT. SERVICE -YOUNG ARENA SERVICE-SPORTSPLEX SERVICE -SHOP SERVICE -GATES MAINT. SERVICE -GATES PRO SHOP Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 09/19/2022 09/19/2022 09/19/2022 09/20/2022 09/20/2022 09/22/2022 09/26/2022 09/26/2022 09/26/2022 09/19/2022 09/19/2022 09/19/2022 09/19/2022 09/19/2022 09/22/2022 09/22/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 66.30 535.86 5 $1,075.15 1 1 1 1 1 17,657.00 $17,657.00 1,738.50 $1,738.50 500.00 $500.00 431.50 $431.50 201.38 $201.38 26.50 26.50 26.50 62.10 26.50 26.50 26.50 26.50 26.50 57.83 22.64 17.28 145.34 46.22 18.02 14.22 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 183 of 272 Page 20 of 22 Invoice Number Invoice Description Vendor 7938 - UNITED PARCEL SERVICE 019RV77392 SHIPPING CHARGES Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 21911 - UNIFIRST CORPORATION Totals G/L Date Received Date Payment Date Invoices 16 Edit 09/24/2022 10/03/2022 10/03/2022 Vendor 135 - UNITED RENTALS 210306572-001 PLUG TEST; 30' INFLATION HOSE Edit W/GAUGE Vendor 5934 - US CELLULAR 0531723172 MONTHLY SERVICE CHARGES Vendor 1484 - 30064763-000 30064874-000 30064893-000 30064913-000 Vendor 7739 - 9022303326 UTILITY EQUIPMENT COMPANY INC PLUMBING - VET MEM HALL LISA ST DOWNTOWN LOCKE Edit Edit Edit Edit Edit Invoice Net Amount $595.65 31.35 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices 1 $31.35 Vendor 1484 VERIZON WIRELESS SMS CONTENT 9/4/22-9/9/22 Edit SMS TARGET CASE W22-074632 DET SMITH Vendor 10303 - VERIZON WIRELESS 9916193059 Cradlepoint USB Lines Aug 20- Edit Sept 19, 2022 Vendor 11850 2023-00000579 Vendor 1563 - 2023-00000602 2023-00000603 092222 - VIETH CONSTRUCTION COMPANY CONT 1069 EST #6 - 5 BROS Edit PLAZA RENO 09/08/2022 Vendor 135 - UNITED RENTALS Totals 10/03/2022 10/03/2022 272.00 Invoices 09/10/2022 10/03/2022 10/03/2022 Vendor 5934 - US CELLULAR Totals Invoices 09/08/2022 09/21/2022 09/21/2022 09/22/2022 - UTILITY EQUIPMENT COMPANY INC Totals 09/12/2022 Vendor 7739 - VERIZON WIRELESS Totals 09/24/2022 Vendor 10303 - VERIZON WIRELESS Totals 09/23/2022 Vendor 11850 - VIETH CONSTRUCTION COMPANY Totals WATERLOO WATER WORKS WATER/SEWER FOR TERMINAL; Edit ACCT #124123-510268 WATER FOR CARWASH; ACCT Edit #124126-510270 RT-WATER AND SEWER Edit Vendor 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 09/21/2022 10/03/2022 10/03/2022 10/03/2022 Invoices 1 $272.00 113.14 1 $113.14 60.01 420.36 872.34 420.36 4 $1,773.07 10/03/2022 10/03/2022 50.00 Invoices 1 $50.00 10/03/2022 10/03/2022 250.42 Invoices 1 $250.42 10/03/2022 10/03/2022 09/23/2022 278,813.70 Invoices 1 $278,813.70 09/22/2022 10/03/2022 09/22/2022 10/03/2022 09/22/2022 10/03/2022 1563 - WATERLOO WATER WORKS Totals 10/03/2022 10/03/2022 10/03/2022 Invoices 144.53 112.33 1,231.28 3 $1,488.14 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 184 of 272 Page 21 of 22 Invoice Number Invoice Description Vendor 3480 - WILSON RESTAURANT SUPPLY INC 170573 REPAIR FRYER Vendor 1599 - WITHAM AUTO CENTER CM295305 CREDIT 295826 KIT/TUBE ASY 296003 HANDLE ASY 296085 PUMP ASY/BOLTS/SEAL Vendor 22362 - WORKSPACE INC 138169 POWER POLE W/O RECEPTACLES, COUNTER TOP BRACKET Vendor 1629 - ZIEGLER INC IN000680719 PARTS FOR 121311 IN000682093 FREIGHT Vendor 5758 - ZIMCO SUPPLY COMPANY 173290 TURF PRODUCTS BALL PARKS Status Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Edit 09/20/2022 10/03/2022 10/03/2022 Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices Edit Edit Edit Edit Edit Edit Edit 09/08/2022 09/09/2022 09/14/2022 09/15/2022 Vendor 1599 - WITHAM AUTO CENTER Totals 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 Invoices 09/15/2022 10/03/2022 10/03/2022 Vendor 22362 - WORKSPACE INC Totals Invoices 09/08/2022 10/03/2022 10/03/2022 09/09/2022 10/03/2022 10/03/2022 Vendor 1629 - ZIEGLER INC Totals Invoices Edit 09/21/2022 10/03/2022 10/03/2022 Vendor 5758 - ZIMCO SUPPLY COMPANY Totals Invoices Vendor PATTI COHEA 2023-00000607 SECURITY DEPOSIT REFUND Edit Vendor MUJKIC LLC LC0044584 LIQUOR LICENSE REFUND Vendor NEW STAR ANSBOROUGH LLC LE0002618 LIQUOR LICENSE REFUND Edit Edit 10/03/2022 10/03/2022 10/03/2022 Vendor PATTI COHEA Totals Invoices 09/20/2022 10/03/2022 10/03/2022 Vendor MUJKIC LLC Totals Invoices 09/20/2022 10/03/2022 10/03/2022 Vendor NEW STAR ANSBOROUGH LLC Totals Grand Totals Invoices Invoices Received Date Payment Date Invoice Net Amount 263.40 1 $263.40 (289.01) 71.63 83.85 151.90 4 $18.37 507.40 1 $507.40 1,814.15 8.45 2 $1,822.60 190.00 1 $190.00 100.00 $100.00 633.75 $633.75 56.25 1 $56.25 354 $1,912,021.79 Run by Emily Graham on 09/29/2022 12:34:30 PM Page 185 of 272 Page 22 of 22 Invoice Number Vendor 4825 - ACCO 0226294-IN P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status POOL CHEMICALS Edit Item Description Quantity Conversion Item - POOL CHEMICALS 1.0000 G/L Account 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals & Gases) Invoice Items Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/19/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,318.0000 1,318.00 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 1,318.00 SPORTSPLEX OPERATIONS) 1 Vendor 9642 - ADVANCED CLEANING SYSTEMS 13689 RT-CARPET CLEANING #208 & Edit COMMON AREAS 1,318.00 Vendor 4825 - ACCO Totals Invoices 1 $1,318.00 09/22/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RT-CARPET CLEANING 1.0000 EA 225.0000 #208 & COMMON AREAS G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 225.00 Amount 225.00 Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC 9447 MOLD REMEDIATION - 3RD Edit FLOOR LIBRARY P.O. Number Item Description Quantity Conversion Item - MOLD REMEDIATION - 3RD 1.0000 FLOOR LIBRARY G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoices 225.00 1 $225.00 07/26/2022 10/03/2022 10/03/2022 09/23/2022 3,000.00 U/M Amount/Unit EA 3,000.0000 Total Amount Vendor Catalog Part Number Contract Number 3,000.00 Project Amount 3,000.00 Invoice Items 1 Vendor 2000669630 P.O. Number Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC Totals 5419 - AECOM TECHNICAL SERVICES, INC CONT 1063 FY23 PHASE IVA3 Edit CIPP LINING PROJECT BILLING Item Description Conversion Item - CONT 1063 FY23 PHASE IVA3 CIPP LINING PROJECT BILLING G/L Account Quantity 1.0000 Invoices 1 $3,000.00 09/16/2022 10/03/2022 10/03/2022 7,532.69 U/M Amount/Unit EA 7,532.6900 Total Amount Vendor Catalog Part Number Contract Number 7,532.69 Project Amount Run by Emily Graham on 09/29/2022 12:35:04 PM Page 186 of 272 Page 1 of 87 Invoice Number 2000669630 P.O. Number Invoice Description Status CONT 1063 FY23 PHASE IVA3 Edit CIPP LINING PROJECT BILLING Item Description Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 09/16/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit 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 14SRF.CIPP4A3 (STATE REVOLVING LOAN FUND, 7,532.69 FY2023 CIP PIPELINING PHASE 4A3) 1 Invoice Net Amount 7,532.69 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 22 - AHLERS & COONEY, P.C. 828547 EMPLOYMENT/LABOR RELATIONS Edit P.O. Number Item Description Quantity U/M Conversion Item - EMPLOYMENT/LABOR 1.0000 EA RELATIONS G/L Account 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) Invoice Items Invoices 1 08/25/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 8,278.0000 8,278.00 Project 1 Amount 8,278.00 Vendor 144736 P.O. Number Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES DOT DRUG SCREEN COLLECTION Edit Item Description Quantity U/M Conversion Item - DOT DRUG SCREEN 1.0000 EA COLLECTION G/L Account 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety Health Services) Invoice Items 1 $7,532.69 8,278.00 09/15/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27.0000 27.00 Project 1 Amount 27.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21893 - AMAZON WEB SERVICES INC 1K4H-JLXN-HXVK Vacuum for Station 1 Edit P.O. Number Item Description Quantity U/M Conversion Item - Vacuum for Station 1 1.0000 EA G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items Invoices 1 $8,278.00 27.00 09/22/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 306.1500 306.15 Project Amount 306.15 1 $27.00 306.15 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 187 of 272 Page 2 of 87 Invoice Number 1GC7-VHPH-3KWP P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 2" Binders for new protocol books Edit Item Description Quantity U/M Conversion Item - 2" Binders for new protocol 1.0000 EA books Held Reason Invoice Date 09/25/2022 Amount/Unit 68.9800 G/L Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 68.98 Amount 68.98 Invoice Net Amount 68.98 1TPL-V6JT-67GM P.O. Number Laptop Backpacks for training Edit Item Description Conversion Item - Laptop Backpacks for training Quantity U/M 1.0000 EA 09/25/2022 Amount/Unit 159.9000 G/L Account 010-12-1415 1561 (General Fund -Fire Department-Haz Mat Regional Training Center Office Supplies & Minor Equipment) Invoice Items Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 159.90 Contract Number Amount 159.90 Vendor 8519 - AMAZON.COM CREDIT 847474447798 ADULT PRINT P.O. Number Vendor 21893 - AMAZON WEB SERVICES INC Totals Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoices 09/11/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 157.6800 157.68 Project Invoice Items 1 159.90 3 $535.03 Contract Number Amount 157.68 455959449448 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 09/15/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 32.9800 32.98 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 32.98 Vendor 8519 - AMAZON.COM CREDIT Totals Vendor 59 - AMERICAN PLANNING ASSOCIATION Invoices 157.68 32.98 2 $190.66 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 188 of 272 Page 3 of 87 Invoice Number 158082-2273 P.O. Number Invoice Description Status MEMBERSHIP RENEWAL; Edit HYBERGER Item Description Conversion Item - MEMBERSHIP RENEWAL; HYBERGER Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/06/2022 Amount/Unit 308.0000 G/L Account 010-08-5700 1391 (General Fund -Planning & Zoning -Planning & Zoning Dues & Memberships) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 308.00 Total Amount Vendor Catalog Part Number Contract Number 308.00 Amount 308.00 283279-2276 P.O. Number MEMBERSHIP RENEWAL; Edit DORNOFF Item Description Quantity U/M Conversion Item - MEMBERSHIP RENEWAL; 1.0000 EA DORNOFF 07/06/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 308.0000 308.00 G/L Account 010-08-5700 1391 (General Fund -Planning & Zoning -Planning & Zoning Dues & Memberships) Project Invoice Items 1 Contract Number Amount 308.00 Vendor 59 - AMERICAN PLANNING ASSOCIATION Totals Vendor 67 - ANSER IOWA 001-084200922202 RT-ANSWERING SERVICE Edit P.O. Number Item Description Quantity Conversion Item - RT-ANSWERING SERVICE 1.0000 G/L Account U/M EA Invoices 10/22/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 130.0000 130.00 Project 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items 1 308.00 2 $616.00 Contract Number Amount 130.00 Vendor 72 - 6340058047 P.O. Number ARAMARK UNIFORM SERVICES, INC. JANITORIAL SUPPLIES/UNIFORMS Item Description Conversion Item - JANITORIAL SUPPLIES/UNIFORMS G/L Account 010-18-7950 1579 Uniforms) 010-18-7950 1541 Janitorial Supplies) Edit Vendor 67 - ANSER IOWA Totals Invoices 08/15/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit 1.0000 EA 247.9400 Project (General Fund -Central Garage -Central Garage (General Fund -Central Garage -Central Garage Invoice Items 1 Total Amount Vendor Catalog Part Number 247.94 130.00 1 $130.00 Contract Number Amount 65.21 182.73 247.94 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 189 of 272 Page 4 of 87 Invoice Number 6340065343 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date JANITORIAL Edit 09/05/2022 SUPPLIES/UNIFORMS Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 254.7600 SUPPLIES/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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 254.76 Total Amount Vendor Catalog Part Number Contract Number 254.76 Project Amount 72.03 1 182.73 6340069625 P.O. Number MOPS, TOWEL SERVICE Edit Item Description Quantity U/M Conversion Item - MOPS, TOWEL SERVICE 1.0000 EA G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 09/16/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 114.6000 114.60 Project Amount 114.60 1 6340070470 P.O. Number ST AIR DISP FAN MAT NYLON Edit RUBBER Item Description Quantity U/M Amount/Unit Conversion Item - ST AIR DISP FAN MAT 1.0000 EA 57.9700 NYLON RUBBER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 09/20/2022 114.60 10/03/2022 10/03/2022 57.97 Total Amount Vendor Catalog Part Number Contract Number 57.97 Project Amount 57.97 1 6340070487 P.O. Number MAT NYLON/RUBBER MASK Edit REUSABLE/BATH TWL 09/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - MAT NYLON/RUBBER MASK 1.0000 EA 207.3600 REUSABLE/BATH TWL G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 10/03/2022 10/03/2022 207.36 Total Amount Vendor Catalog Part Number Contract Number 207.36 Project Amount 207.36 1 5340065347 P.O. Number JANITORIAL Edit Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA G/L Account 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) 09/05/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 109.3800 109.38 Project Amount 10.88 109.38 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 190 of 272 Page 5 of 87 Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 5340065347 JANITORIAL Edit P.O. Number Item Description Quantity U/M Amount/Unit 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Invoice Date 09/05/2022 Invoice Items 1 Due Date 10/03/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 109.38 Vendor Catalog Part Number Contract Number 98.50 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46CR007217 CORE Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit P.O. Number Item Description Quantity U/M Conversion Item - CORE 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 6 $992.01 08/08/2022 10/03/2022 10/03/2022 (13.39) Amount/Unit Total Amount Vendor Catalog Part Number (13.3900) (13.39) Project 1 Contract Number Amount (13.39) 46NV065456 ROSIN CORE P.O. Number Item Description Conversion Item - ROSIN CORE G/L Account Edit Quantity U/M 1.0000 EA 08/08/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 13.3900 13.39 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 13.39 32NV120177 P.O. Number RATCHET STRAP Edit Item Description Quantity U/M Conversion Item - RATCHET STRAP 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/26/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 22.9900 22.99 Project 1 Contract Number Amount 22.99 32NV121539 SILICONE HEATER HOSE Edit P.O. Number Item Description Conversion Item - SILICONE HEATER HOSE G/L Account Quantity U/M 1.0000 EA 09/08/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 203.5000 203.50 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 203.50 13.39 22.99 203.50 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 191 of 272 Page 6 of 87 Invoice Number 32NV121663 P.O. Number Invoice Description Status 12V HVY DUTY COMM SERVICE Edit Item Description Conversion Item - 12V HVY DUTY COMM SERVICE Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 09/09/2022 Amount/Unit 702.1600 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date 10/03/2022 Total Amount 702.16 G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 702.16 Vendor Catalog Part Number Contract Number Amount 702.16 32NV121697 P.O. Number SMALL SLA BATTERY Edit Item Description Quantity U/M Conversion Item - SMALL SLA BATTERY 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 09/09/2022 Amount/Unit 32.6100 Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 32.61 Amount 32.61 32NV121750 P.O. Number 12V HVY DUTY COMM SERVICE Edit Item Description Conversion Item - 12V HVY DUTY COMM SERVICE Quantity U/M 1.0000 EA 09/10/2022 Amount/Unit 702.1600 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 702.16 Amount 702.16 32CR012758 P.O. Number CORE CREDIT Edit Item Description Quantity U/M Conversion Item - CORE CREDIT 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 09/12/2022 Amount/Unit (192.0000) Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number (192.00) Amount (192.00) 32NV122129 P.O. Number BRAKE CLEANER/WIRE Edit Item Description Conversion Item - BRAKE CLEANER/WIRE G/L Account Quantity U/M 1.0000 EA 09/14/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 166.1100 166.11 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 166.11 32.61 702.16 (192.00) 166.11 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 192 of 272 Page 7 of 87 Invoice Number 32CR012808 P.O. Number Invoice Description CORE CREDIT Item Description Conversion Item - CORE CREDIT G/L Account Status Edit Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 09/15/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 (48.00) Amount/Unit Total Amount Vendor Catalog Part Number (48.0000) (48.00) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (48.00) 32NV122281 P.O. Number TIRE REPAIR Item Description Conversion Item - TIRE REPAIR G/L Account Edit Quantity U/M 1.0000 EA 09/15/2022 Amount/Unit 109.4100 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 109.41 Amount 109.41 32NV122318 P.O. Number 12V 775 SERIES AUTO LINE Edit Item Description Conversion Item - 12V 775 SERIES AUTO LINE G/L Account Quantity U/M 1.0000 EA 09/15/2022 Amount/Unit 165.5600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 165.56 Amount 165.56 32NV122319 P.O. Number 12V HIGH PERF AUTO LINE Edit Item Description Conversion Item - 12V HIGH PERF AUTO LINE G/L Account Quantity U/M 1.0000 EA 09/15/2022 Amount/Unit 176.7200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 176.72 Amount 176.72 32CR012826 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 09/16/2022 Amount/Unit (42.8800) Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number (42.88) Amount (42.88) 32NV122456 P.O. Number OIL FILTERS Item Description Conversion Item - OIL FILTERS G/L Account Edit Quantity U/M 1.0000 EA 09/16/2022 Amount/Unit 5.2600 Project 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 5.26 Amount 109.41 165.56 176.72 (42.88) 5.26 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 193 of 272 Page 8 of 87 Invoice Number 32NV122456 P.O. Number Invoice Description OIL FILTERS Item Description Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/16/2022 Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Status Edit 1 Due Date G/L Date Received Date Payment Date 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 5.26 Invoice Net Amount 5.26 32NV122669 UNIVERSAL JOINT Edit P.O. Number Item Description Quantity Conversion Item - UNIVERSAL JOINT 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 09/19/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.3000 18.30 Project Amount 18.30 1 Vendor EST-8 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals 82 - ASPRO INC., & SUBSIDIARIES CONT 1056 ASPHALT OVERLAY Edit PROGRAM P.O. Number Item Description Quantity Conversion Item - CONT 1056 ASPHALT 1.0000 OVERLAY PROGRAM G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoices 18.30 16 $2,021.90 09/22/2022 10/03/2022 10/03/2022 147,215.21 U/M Amount/Unit EA 147,215.2100 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 147,215.21 Contract Number Amount 147,215.21 1057-11 P.O. Number CONT1057 FY22 STREET Edit RECONSTRUCTION Item Description Quantity U/M Conversion Item - CONT1057 FY22 STREET 1.0000 EA RECONSTRUCTION G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 09/23/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 291,471.6800 291,471.68 Project Invoice Items 1 Amount 291,471.68 291,471.68 888002-11201 SURFACE MIX - NORTH Edit P.O. Number Item Description Quantity Conversion Item - SURFACE MIX - NORTH 1.0000 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) U/M EA 09/17/2022 Amount/Unit 535.6800 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 535.68 Contract Number Project Amount 535.68 Invoice Items 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 535.68 3 $439,222.57 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 194 of 272 Page 9 of 87 Invoice Number Invoice Description Status Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 001-474199 13217 - AUTO PLUS SUSPENSION BALL/SUSPENSION Edit TRACK/TRACK BAR/DRAG LINK/TIE ROD END 08/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SUSPENSION 1.0000 EA 288.8400 BALL/SUSPENSION TRACK/TRACK BAR/DRAG LINK/TIE ROD END G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 10/03/2022 10/03/2022 288.84 Total Amount Vendor Catalog Part Number Contract Number 288.84 Amount 288.84 001-474209 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 08/22/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number (20.3700) (20.37) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (20.37) Vendor 9429 - AUTOMATIC DOOR GROUP INC 121536 DOOR BUTTON REPAIR - CITY Edit HALL Vendor 13217 - AUTO PLUS Totals Invoices 09/20/2022 10/03/2022 10/03/2022 09/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DOOR BUTTON REPAIR - 1.0000 EA 248.4200 CITY HALL G/L Account 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 248.42 (20.37) 2 $268.47 Contract Number Amount 248.42 Vendor 9429 - AUTOMATIC DOOR GROUP INC Totals Vendor 3715 - B & H PHOTO -VIDEO, INC. 205458551 SENNHEISER ME 2 OMNIDIRECT Edit LAV MIC Invoices 09/01/2022 10/03/2022 10/03/2022 09/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SENNHEISER ME 2 1.0000 EA 112.8400 OMNIDIRECT LAV MIC G/L Account 010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access Studio Photo & Video Equipment & Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 112.84 248.42 1 $248.42 Contract Number Amount 112.84 112.84 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 195 of 272 Page 10 of 87 Invoice Number Invoice Description Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 107 - BAKER & TAYLOR, LLC 2036957664 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit Vendor 3715 - B & H PHOTO -VIDEO, INC. Totals Invoices 1 09/13/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 18.6200 18.62 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 18.62 Materials) Invoice Items 1 2036957665 TEEN PRINT P.O. Number Item Description Conversion Item - TEEN PRINT G/L Account Edit 09/13/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 20.2400 20.24 Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 20.24 Materials) Invoice Items 1 2036957666 TEEN PRINT Edit 09/13/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 10.2400 10.24 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 10.24 Materials) Invoice Items 1 2036957667 ADULT PRINT Edit 09/13/2022 10/03/2022 10/03/2022 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 55.9900 55.99 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 55.99 Materials) Invoice Items 1 2036957668 ADULT PRINT Edit 09/13/2022 10/03/2022 10/03/2022 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 44.9800 44.98 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 44.98 Materials) Invoice Items 1 $112.84 18.62 20.24 10.24 55.99 44.98 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 196 of 272 Page 11 of 87 Invoice Number 2036957669 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 09/13/2022 10/03/2022 10/03/2022 Item Description quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 11.4400 11.44 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 11.44 Materials) Invoice Items 1 Invoice Net Amount 11.44 2036957670 ADULT PRINT Edit 09/13/2022 10/03/2022 10/03/2022 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 28.9000 28.90 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 28.90 Materials) 2036957671 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Invoice Items 1 09/13/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 97.7500 97.75 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 97.75 Materials) 2036964442 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Invoice Items 1 09/13/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 125.6800 125.68 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 125.68 Materials) Invoice Items 1 2037008695 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 09/15/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 16.5300 16.53 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 16.53 Materials) 2037008696 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Invoice Items 1 09/15/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 126.5100 126.51 Project Amount 28.90 97.75 125.68 16.53 126.51 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 197 of 272 Page 12 of 87 Invoice Number 2037008696 P.O. Number Invoice Description ADULT PRINT Status Edit Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/15/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Due Date 10/03/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 126.51 Vendor Catalog Part Number Contract Number 126.51 2037008697 P.O. Number Edit ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA 09/15/2022 Amount/Unit 15.9500 Project Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 15.95 Amount 15.95 2037008698 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 09/15/2022 Amount/Unit 223.2500 Project Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 223.25 Amount 223.25 2037008699 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items U/M EA 09/15/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 16.5300 16.53 Project 1 Contract Number Amount 16.53 2037008700 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 09/15/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 68.2000 68.20 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 68.20 2037008701 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 09/15/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 89.5000 89.50 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 89.50 15.95 223.25 16.53 68.20 89.50 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 198 of 272 Page 13 of 87 Invoice Number Invoice Description Status Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22369 - BAKER GROUP 229234 24 CAMERAS, MOUNTS, AND Edit 4000 FT OF COMMSCOPE TO CITY OF WATERLOO P.O. Number Item Description Conversion Item - 24 CAMERAS, MOUNTS, AND 4000 FT OF COMMSCOPE TO CITY OF WATERLOO Vendor 107 - BAKER & TAYLOR, LLC Totals 09/12/2022 Quantity U/M Amount/Unit 1.0000 EA 21,500.0000 G/L Account 322-11-1100 2106 (FYE2022 GO Bond Fund -Police Department -Police Operations Computer Equipment) Invoice Items Project 1 Invoices 16 $970.31 10/03/2022 10/03/2022 21,500.00 Total Amount Vendor Catalog Part Number Contract Number 21,500.00 Amount 21,500.00 Vendor 114 - BAUER BUILT INC. 210073199 TIRE REPAIR P.O. Number Item Description Conversion Item - TIRE REPAIR G/L Account Edit Vendor 22369 - BAKER GROUP Totals Quantity U/M 1.0000 EA 09/23/2022 Amount/Unit 77.7500 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 77.75 1 $21,500.00 Contract Number Amount 77.75 Vendor 8069 - BDI 9502717736 HI POWER V -BELT P.O. Number Item Description Conversion Item - HI POWER V -BELT G/L Account Edit Vendor 114 - BAUER BUILT INC. Totals Quantity U/M 1.0000 EA Invoices 09/23/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9.0900 9.09 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 77.75 1 $77.75 Contract Number Amount 9.09 Vendor 8069 - BDI Totals Vendor 22458 - BED BUG CATCHER Invoices 9.09 1 $9.09 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 199 of 272 Page 14 of 87 Invoice Number 2009 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status ONE TIME INSPECTION Edit 9/07/2022 Item Description Quantity U/M Conversion Item - ONE TIME INSPECTION 1.0000 EA 9/07/2022 Held Reason Invoice Date 09/21/2022 Amount/Unit 500.0000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 500.00 Total Amount Vendor Catalog Part Number Contract Number 500.00 Amount 500.00 Vendor 22458 - BED BUG CATCHER Totals Invoices Vendor 2262 - BENTON'S READY MIX CONCRETE INC 200621 M-4 CLASS 3 AGG. NO FLYASH Edit 09/13/2022 10/03/2022 10/03/2022 P.O. Number Item Description Conversion Item - M-4 CLASS 3 AGG. NO FLYASH Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number 2,262.0000 2,262.00 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items Project 1 1 $500.00 Contract Number Amount 2,262.00 200772 P.O. Number C-4 STATE MIX CLAS 3 AGG. Edit Item Description Conversion Item - C-4 STATE MIX CLAS 3 AGG. G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Quantity U/M 1.0000 EA 09/16/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,936.7500 1,936.75 Project Invoice Items 1 Contract Number Amount 1,936.75 200827 2839 SARATOGA P.O. Number Item Description Conversion Item - 2839 SARATOGA G/L Account Edit Quantity 1.0000 U/M EA 09/19/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 353.2500 353.25 Project 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items 1 Contract Number Amount 353.25 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 6360 - BENTON'S SAND & GRAVEL, INC Invoices 2,262.00 1,936.75 353.25 3 $4,552.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 200 of 272 Page 15 of 87 Invoice Number 200826 P.O. Number Invoice Description Status 942 LISA Edit Item Description Conversion Item - 942 LISA G/L Account Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/19/2022 Quantity U/M Amount/Unit 1.0000 EA 431.7500 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 431.75 Amount 431.75 Vendor 6360 - BENTON'S SAND & GRAVEL, INC Totals Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213297099 CRS-2 Edit P.O. Number Item Description Conversion Item - CRS-2 G/L Account Quantity U/M 1.0000 EA 09/19/2022 Amount/Unit 1,498.2800 Project 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance Chemicals & Gases) Invoice Items 1 Invoices 431.75 1 $431.75 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 1,498.28 Amount 1,498.28 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 3388 - BLACK HAWK COUNTY EXTENSION 00020220921 PESTICIDE APPLICATOR CLASS Edit 09/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PESTICIDE APPLICATOR 1.0000 EA 280.0000 CLASS G/L Account 010-37-4110 1346 (General Fund -Leisure Services -Downtown Area Maintenance Travel - Professional Training) 010-37-4120 1346 (General Fund -Leisure Services -Golf Courses Travel - Professional Training) 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks Travel - Professional Training) Project Invoice Items 1 Invoices 1,498.28 1 $1,498.28 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 280.00 Amount 70.00 35.00 175.00 Vendor 3388 - BLACK HAWK COUNTY EXTENSION Totals Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT 2023-00000588 LEAD DUST CLEARANCE- Edit RETEST- VISUAL 416 CENTER STREET P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LEAD DUST CLEARANCE- 1.0000 EA 1,450.0000 RETEST- VISUAL 416 CENTER STREET G/L Account 09/15/2022 Project 280.00 Invoices 1 $280.00 10/03/2022 10/03/2022 09/26/2022 1,450.00 Total Amount Vendor Catalog Part Number Contract Number 1,450.00 Amount Run by Emily Graham on 09/29/2022 12:35:04 PM Page 201 of 272 Page 16 of 87 Invoice Number 2023-00000588 P.O. Number Invoice Description Status LEAD DUST CLEARANCE- Edit RETEST- VISUAL 416 CENTER STREET Item Description Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 09/15/2022 10/03/2022 10/03/2022 09/26/2022 Quantity U/M Amount/Unit 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, 1,450.00 LEAD GRANT CONSULT) 1 Invoice Net Amount 1,450.00 2023-00000589 P.O. Number LEAD DUSTY CLEARANCE RETEST Edit AND VISUAL- 700 DENVER STREET 09/15/2022 10/03/2022 10/03/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LEAD DUSTY CLEARANCE 1.0000 EA 1,450.0000 RETEST AND VISUAL- 700 DENVER STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,450.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 1,450.00 2023-00000590 P.O. Number LEAD DUST CLEARANCE- 237 Edit MONROE Item Description Quantity U/M Amount/Unit Conversion Item - LEAD DUST CLEARANCE- 1.0000 EA 650.0000 237 MONROE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 09/15/2022 10/03/2022 10/03/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 650.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 650.00 2023-00000591 P.O. Number PEOPLES CLINIC ANTIOCH BACK Edit TO SCHOOL BASH- OUTREACH Item Description Quantity U/M Amount/Unit Conversion Item - PEOPLES CLINIC ANTIOCH 1.0000 EA 500.0000 BACK TO SCHOOL BASH- OUTREACH G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 09/15/2022 10/03/2022 10/03/2022 09/26/2022 Total Amount Vendor Catalog Part Number Contract Number 500.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 500.00 1,450.00 650.00 500.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 202 of 272 Page 17 of 87 Invoice Number 2023-00000592 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LEAD DUST CLEARANCE AND Edit VISUAL 207 DENVER STREET Item Description Quantity Conversion Item - LEAD DUST CLEARANCE 1.0000 AND VISUAL 207 DENVER STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/15/2022 10/03/2022 10/03/2022 09/26/2022 800.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 800.0000 800.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 800.00 2023-00000593 P.O. Number LEAD DUST CLEARANCE AND Edit VISUAL- 1213 WEST 2ND STREET Item Description Quantity U/M Conversion Item - LEAD DUST CLEARANCE 1.0000 EA AND VISUAL- 1213 WEST 2ND STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 09/15/2022 10/03/2022 10/03/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 800.0000 800.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 800.00 2023-00000594 P.O. Number LEAD INSPECTION RISK/ HH/ 2 RADON KITS 327 EAST MULLAN Item Description Conversion Item - LEAD INSPECTION RISK/ HH/ 2 RADON KITS 327 EAST MULLAN G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Edit Quantity U/M 1.0000 EA 09/15/2022 10/03/2022 10/03/2022 09/26/2022 Amount/Unit 1,265.0000 Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 650.00 615.00 2023-00000595 P.O. Number LEAD DUST CLEARANCE VISUAL - Edit 324 OAKLAWN Item Description Conversion Item - LEAD DUST CLEARANCE VISUAL - 324 OAKLAWN G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 09/15/2022 10/03/2022 10/03/2022 09/26/2022 Quantity U/M Amount/Unit 1.0000 EA 800.0000 Total Amount Vendor Catalog Part Number 800.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Contract Number Amount 800.00 800.00 1,265.00 800.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 203 of 272 Page 18 of 87 Invoice Number 2023-00000596 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LEAD INSPECT/RISK/HH/ 2 Edit RADON KITS- 1816 FRANKLIN STREET Item Description Quantity U/M Conversion Item - LEAD INSPECT/RISK/HH/ 2 1.0000 EA RADON KITS- 1816 FRANKLIN STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/15/2022 10/03/2022 10/03/2022 09/26/2022 1,265.00 Amount/Unit 1,265.0000 Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 650.00 615.00 Vendor 112 - BMC AGGREGATES LC 131696 WASHED CHIPS P.O. Number Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Item Description Conversion Item - WASHED CHIPS G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Edit Quantity U/M 1.0000 EA Invoices 9 07/15/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 611.6400 611.64 Project Invoice Items 1 Contract Number Amount 611.64 Vendor 8449 - BOUND TREE MEDICAL LLC 70326374 Bound Tree Credit P.O. Number Vendor 112 - BMC AGGREGATES LC Totals Edit Item Description Quantity U/M Conversion Item - Bound Tree Credit 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 1 $8,980.00 611.64 09/12/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (217.4100) (217.41) Project Amount (217.41) 1 70326379 P.O. Number Bound Tree Credit Item Description Conversion Item - Bound Tree Credit G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Edit Quantity U/M 1.0000 EA 09/19/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (341.9700) (341.97) Project Amount (341.97) 1 $611.64 (217.41) (341.97) Run by Emily Graham on 09/29/2022 12:35:04 PM Page 204 of 272 Page 19 of 87 Invoice Number 84691687 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Med Supplies: NG tubes, Edit 09/20/2022 10/03/2022 10/03/2022 tourniquets, bandages, suction canister Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: NG tubes, 1.0000 EA 3,286.7300 3,286.73 tourniquets, bandages, suction canister G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 3,286.73 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Invoice Net Amount 3,286.73 84695413 P.O. Number Med Supplies: NG Airway tubes, Edit IV start kit Item Description Quantity U/M Amount/Unit Conversion Item - Med Supplies: NG Airway 1.0000 EA 140.0000 tubes, IV start kit G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 09/22/2022 10/03/2022 10/03/2022 Project 1 Total Amount Vendor Catalog Part Number 140.00 Contract Number Amount 140.00 84697111 P.O. Number Med Supplies: NG tubes Edit Item Description Conversion Item - Med Supplies: NG tubes G/L Account Quantity U/M 1.0000 EA 09/23/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 95.7000 95.70 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 95.70 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 12347 PEST CONTROL - CITY HALL Edit P.O. Number Vendor 8449 - BOUND TREE MEDICAL LLC Totals Item Description Conversion Item - PEST CONTROL - CITY HALL Quantity U/M 1.0000 EA Invoices 09/22/2022 10/03/2022 10/03/2022 09/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.0000 50.00 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 140.00 95.70 5 $2,963.05 Contract Number Amount 50.00 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Vendor 22460 - BURLINGTON PUBLIC LIBRARY Invoices 50.00 1 $50.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 205 of 272 Page 20 of 87 Invoice Number 1 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status LOST ILL BOOK SILO #3436511 Edit Item Description Quantity U/M Conversion Item - LOST ILL BOOK SILO 1.0000 EA #3436511 Held Reason Invoice Date 08/25/2022 Amount/Unit 20.0000 G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 20.00 Amount 20.00 Vendor 22460 - BURLINGTON PUBLIC LIBRARY Totals Vendor 7986 - C.J. COOPER & ASSOC. INC 201425 WMS , AIRPORT, & STREETS Edit RANDOM DRUG SCREENS (3) 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WMS , AIRPORT, & 1.0000 EA 135.0000 STREETS RANDOM DRUG SCREENS (3) G/L Account 010-29-7700 1314 (General Fund -Airport Commission -Airport Administration Health Services) 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Project 1 Invoices 20.00 1 $20.00 10/03/2022 10/03/2022 135.00 Total Amount Vendor Catalog Part Number Contract Number 135.00 Amount 45.00 45.00 45.00 Vendor 221 - CAMPBELL SUPPLY CO SO-00333835 AA and AAA Batteries P.O. Number Edit Item Description Conversion Item - AA and AAA Batteries G/L Account Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Quantity U/M 1.0000 EA Invoices 09/16/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 60.4800 60.48 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 1 $135.00 Contract Number Amount 60.48 INV-00368245 TAP TAPER P.O. Number Item Description Conversion Item - TAP TAPER G/L Account Edit Quantity U/M 1.0000 EA 09/13/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 34.5300 34.53 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 34.53 60.48 34.53 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 206 of 272 Page 21 of 87 Invoice Number INV-00369471 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 SHOP TOOL Edit 09/16/2022 10/03/2022 10/03/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP TOOL 1.0000 EA 101.0200 101.02 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 101.02 INV-00369553 NUTS; WASHERS Edit 09/16/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NUTS; WASHERS 1.0000 EA 105.0500 105.05 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 105.05 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 INV-00370958 P.O. Number COWHIDE GLOVES; CAUTION Edit TAPE; VALVE MARKER Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COWHIDE GLOVES; 1.0000 EA 148.3300 148.33 CAUTION TAPE; VALVE MARKER G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 133.89 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water 3.35 Pollution -Water Pollution Control Plant Op Paint & Paint Supplies) 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water 11.09 Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 INV-00371127 HEX BIT RATCHET Edit 09/22/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HEX BIT RATCHET 1.0000 EA 35.9900 35.99 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 35.99 101.02 105.05 09/21/2022 10/03/2022 10/03/2022 148.33 35.99 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 207 of 272 Page 22 of 87 Invoice Number INV-00371777 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date THREAD CUTTING OIL & Edit 09/23/2022 BANDADE FAB SAW FLUID Item Description Quantity U/M Amount/Unit Conversion Item - THREAD CUTTING OIL & 1.0000 EA 144.3300 BANDADE FAB SAW FLUID G/L Account 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 144.33 Total Amount Vendor Catalog Part Number Contract Number 144.33 Amount 144.33 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W058454 P.O. Number Toilet Paper/Cleaning Supplies Edit Item Description Conversion Item - Toilet Paper/Cleaning Supplies Vendor 221 - CAMPBELL SUPPLY CO Totals Quantity U/M 1.0000 EA 09/19/2022 Amount/Unit 487.9100 G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Project Invoice Items 1 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 487.91 7 $629.73 Contract Number Amount 487.91 W058564 P.O. Number CLEANER Item Description Conversion Item - CLEANER G/L Account Edit Quantity U/M 1.0000 EA 09/23/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 940.6200 940.62 Project 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) Invoice Items 1 Contract Number Amount 940.62 Vendor 13395 - CAPTIVE AIRE SYSTEMS, INC. 2082066 EXHAUST MOTOR P.O. Number Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Edit Item Description Quantity U/M Conversion Item - EXHAUST MOTOR 1.0000 EA G/L Account 010-37-4500 1373 (General Fund -Leisure Services -Young Arena Fixed Plant Operating Equip Repair) Invoices 09/07/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 512.8500 512.85 Project Invoice Items 1 487.91 940.62 2 $1,428.53 Contract Number Amount 512.85 Vendor 13395 - CAPTIVE AIRE SYSTEMS, INC. Totals Vendor 6169 - CDW GOVERNMENT, LLC Invoices 512.85 1 $512.85 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 208 of 272 Page 23 of 87 Invoice Number CT78888 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date TRIPP POWER STRIP 6 OUTLET Edit 09/15/2022 6FT CORD Item Description Quantity U/M Amount/Unit Conversion Item - TRIPP POWER STRIP 6 2.0000 EA 31.1900 OUTLET 6FT CORD G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 09/15/2022 62.38 Total Amount Vendor Catalog Part Number Contract Number 62.38 Project Amount 62.38 1 CV42190 P.O. Number TRENDNET 10P GIG L2 MANAGED Edit POE+ SWITCH Item Description Quantity U/M Amount/Unit Conversion Item - TRENDNET 10P GIG L2 1.0000 EA 1,221.7800 MANAGED POE+ SWITCH G/L Account 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items 09/16/2022 10/03/2022 10/03/2022 09/16/2022 Total Amount Vendor Catalog Part Number Contract Number 1,221.78 Project Amount 1,221.78 1 BH87142 P.O. Number CRADLEPOINT 125V C7 1.8M Edit LINE CORD 07/08/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CRADLEPOINT 125V C7 1.0000 EA (8.4900) 1.8M LINE CORD G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number (8.49) Contract Number Amount (8.49) CR06373 P.O. Number TRIPP USB-A RJ45 NETWORK Edit ADAPTOR M/F Item Description Quantity U/M Amount/Unit Conversion Item - TRIPP USB-A RJ45 1.0000 EA 54.2600 NETWORK ADAPTOR M/F G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 09/09/2022 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 54.26 Contract Number Project Amount 54.26 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Vendor 4458 - CEDAR FALLS UTILITIES Invoices 1,221.78 (8.49) 54.26 4 $1,329.93 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 209 of 272 Page 24 of 87 Invoice Number BILL DT SEPT 1 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason INTERNET SERVICE Edit Item Description Quantity U/M Conversion Item - INTERNET SERVICE 1.0000 EA G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/01/2022 10/03/2022 10/03/2022 09/01/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 262.5000 262.50 Project Amount 262.50 1 Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 110012 READING OF CHEST XRAY FOR Edit PRE -EMPLOYMENT PHYSICAL- HARRINGTON Vendor 4458 - CEDAR FALLS UTILITIES Totals 09/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - READING OF CHEST XRAY 1.0000 EA 30.0000 FOR PRE -EMPLOYMENT PHYSICAL- HARRINGTON G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 262.50 Invoices 1 $262.50 10/03/2022 10/03/2022 30.00 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. Totals Vendor 3639 - KIM CHAPMAN 250170 NEEDLE NOSE PLIERS FOR Edit MAILROOM P.O. Number Item Description Conversion Item - NEEDLE NOSE PLIERS FOR MAILROOM Quantity 1.0000 U/M EA Invoices 1 $30.00 07/15/2022 10/03/2022 10/03/2022 2.99 Amount/Unit 2.9900 G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 2.99 Amount 2.99 IOWSLI011834197 DISASTER PREPAREDNESS ON Edit 10/20/22 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item DISASTER PREPAREDNESS 1.0000 EA 15.0000 ON 10/20/22 G/L Account 010-33-3210 1346 (General Fund -Library -Library Open Access Travel - Professional Training) Invoice Items 09/12/2022 10/03/2022 10/03/2022 15.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 15.00 Amount 15.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 210 of 272 Page 25 of 87 Invoice Number 1888-2153 P.O. Number Invoice Description Status LIBRARYWORKS WEBINAR BKM Edit Item Description Conversion Item - LIBRARYWORKS WEBINAR BKM Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 09/21/2022 Amount/Unit 49.0000 G/L Account 010-33-3210 1346 (General Fund -Library -Library Open Access Travel - Professional Training) Invoice Items Project 1 Due Date 10/03/2022 Total Amount 49.00 G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 49.00 Vendor Catalog Part Number Contract Number Amount 49.00 Vendor 22286 - COMMUNITY BANK & TRUST 092622 CHRISTA Edit KRUSEMARK/LOAN#3082108018 78 Vendor 3639 - KIM CHAPMAN Totals 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CHRISTA 1.0000 EA 209.0000 KRUSEMARK/LOAN#308210801878 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Project Invoice Items 1 Invoices 3 $66.99 10/03/2022 10/03/2022 209.00 Total Amount Vendor Catalog Part Number Contract Number 209.00 Amount 209.00 Vendor 22286 - COMMUNITY BANK & TRUST Totals Vendor 11307 - CONTINENTAL CLAY COMPANY 000174705 CERAMICS GLAZE & TOOLS Edit P.O. Number Item Description Conversion Item - CERAMICS GLAZE & TOOLS G/L Account Quantity U/M 1.0000 EA Invoices 09/06/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 361.5400 361.54 Project 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) Invoice Items 1 1 $209.00 Contract Number Amount 361.54 Vendor 11307 - CONTINENTAL CLAY COMPANY Totals Vendor 324 - CONTINENTAL RESEARCH CORPORATION 0038523 WASP -AWAY NG Edit P.O. Number Item Description Quantity U/M Conversion Item - WASP -AWAY NG 1.0000 EA G/L Account 266-17-7120 1513 (Road Use Tax -Traffic Operations -Traffic Safety Chemicals & Gases) Invoices 09/06/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 245.6200 245.62 Project Invoice Items 1 361.54 1 $361.54 Contract Number Amount 245.62 Vendor 324 - CONTINENTAL RESEARCH CORPORATION Totals Invoices 245.62 1 $245.62 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 211 of 272 Page 26 of 87 Invoice Number Invoice Description Status Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 092622 P.O. Number 12407 - COOK COUNTY HOUSING AUTHORITY HAP & AF-ANDREA GARDNER Edit Item Description Conversion Item - AF-ANDREA GARDNER G/L Account 283-13-5452 1706 (Housing Programs -Housing Housing Assistance Payments) Conversion Item - HAP-ANDREA GARDNER 1.0000 G/L Account 283-13-5452 1706 (Housing Programs -Housing Housing Assistance Payments) Quantity 1.0000 U/M EA 09/26/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 56.6100 56.61 Project Authority -Section 8 EA 1,748.0000 1,748.00 Project Authority -Section 8 Invoice Items 2 Contract Number Amount 56.61 Amount 1,748.00 Vendor 11213 - COOLEY PUMPING LLC 151250 SERVICE-MARK'S PARK P.O. Number Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Edit Item Description Conversion Item - SERVICE-MARK'S PARK G/L Account 010-37-4100 1390 (General F Other Contractual Services) Quantity 1.0000 U/M EA Invoices 09/22/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 116.3800 116.38 Project und-Leisure Services -Leisure Services -Parks Invoice Items 1 1,804.61 1 $1,804.61 Contract Number Amount 116.38 151275 P.O. Number SERVICE-LAFAYETTE PARK Edit Item Description Quantity U/M Conversion Item - SERVICE-LAFAYETTE PARK 1.0000 EA G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) 09/30/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 203.9800 203.98 Project Invoice Items 1 Contract Number Amount 203.98 151276 P.O. Number SERVICE -DOG PARK Edit Item Description Conversion Item - SERVICE -DOG PARK G/L Account Quantity 1.0000 U/M EA 09/30/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 101.9900 101.99 Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 101.99 151277 P.O. Number SERVICE -EXCHANGE Edit Item Description Conversion Item - SERVICE -EXCHANGE G/L Account Quantity 1.0000 U/M EA 09/30/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 101.9900 101.99 Project Contract Number Amount 116.38 203.98 101.99 101.99 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 212 of 272 Page 27 of 87 Invoice Number 151277 P.O. Number Invoice Description SERVICE -EXCHANGE Status Edit Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/30/2022 Item Description Quantity U/M Amount/Unit 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 101.99 Total Amount Vendor Catalog Part Number Contract Number 101.99 151278 P.O. Number SERVICE -GREENBELT Edit Item Description Conversion Item - SERVICE -GREENBELT Quantity U/M 1.0000 EA 09/30/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 101.9900 101.99 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Contract Number Amount 101.99 Vendor 7625 - COURIER 216176 2022 SEWER P.O. Number Vendor 11213 - COOLEY PUMPING LLC Totals Edit Item Description Quantity U/M Conversion Item - 2022 SEWER 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Invoices 101.99 5 $626.33 08/19/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 36.3000 36.30 Project Amount 1 36.30 2023-00000597 P.O. Number SUBSCRIPTION- COMMUNITY Edit 09/08/2022 10/03/2022 10/03/2022 09/26/2022 DEVELOPMENT Item Description Quantity U/M Amount/Unit Conversion Item - SUBSCRIPTION- 1.0000 EA 102.0000 COMMUNITY DEVELOPMENT G/L Account Project 224-32-5850 1392 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL Development -Block Grant Administration Subscriptions) MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 102.00 Amount 102.00 091322 P.O. Number Quantity 1.0000 NEWSPAPER DELIVERY Edit Item Description Conversion Item - NEWSPAPER DELIVERY G/L Account 283-13-5452 1392 (Housing Programs -Housing Authority -Section 8 Subscriptions) U/M EA 09/13/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 219.0000 219.00 Project Amount 219.00 Invoice Items 1 Vendor 7625 - COURIER Totals Invoices 36.30 102.00 219.00 3 $357.30 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 213 of 272 Page 28 of 87 Invoice Number Invoice Description Status Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9891 - D & D TIRE INC 84482 SERVICE CALL Edit P.O. Number Item Description Quantity U/M Conversion Item - SERVICE CALL 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 09/07/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 360.0000 360.00 Project Amount 360.00 Vendor 4577 - D & J OIL COMPANY 71916 GASOLINE -SHOP Edit P.O. Number Item Description Conversion Item - GASOLINE -SHOP G/L Account 360.00 Vendor 9891 - D & D TIRE INC Totals Invoices 1 $360.00 Quantity U/M 1.0000 EA 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 09/21/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,586.5400 1,586.54 Project Amount 1,586.54 1 71917 P.O. Number GASOLINE- S. HILLS Edit Item Description Quantity U/M Conversion Item - GASOLINE- S. HILLS 1.0000 EA G/L Account 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel Expense) Invoice Items 09/21/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,970.9000 1,970.90 Project Amount 1,970.90 1 Vendor 388 - DELL 10612449890 P.O. Number MARKETING L.P. POST STANDARD SUPPORT ST Edit FWS7HS1 Vendor 4577 - D & J OIL COMPANY Totals Invoices 09/06/2022 10/03/2022 10/03/2022 09/06/2022 Item Description Quantity U/M Amount/Unit Conversion Item - POST STANDARD SUPPORT 1.0000 EA 143.6400 7X24 HW TECH SUPPORT AND ASSISTANCE G/L Account Project 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Conversion Item - POST STANDARD SUPPORT 1.0000 EA 215.4600 215.46 NBD ON SITE SERVICE AFTER PROB DX G/L Account Project 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Invoice Items 2 1,586.54 1,970.90 2 $3,557.44 Total Amount Vendor Catalog Part Number Contract Number 143.64 Amount 143.64 Amount 215.46 359.10 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 214 of 272 Page 29 of 87 Invoice Number Invoice Description Status Vendor 397 - DES MOINES REGISTER 2023-00000580 ANNUAL SUBSCRIPTION 1 COPY Edit 10/01/22-9/30/23100320 Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $359.10 10/03/2022 10/03/2022 10/03/2022 632.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL SUBSCRIPTION 1 1.0000 EA 632.5800 632.58 COPY 10/01/22-9/30/23100320 G/L Account Project Amount 010-33-3100 1585 (General Fund -Library -Library Services Periodicals & 632.58 Microfilm) Invoice Items 1 Vendor 397 - DES MOINES REGISTER Totals Invoices 1 $632.58 Vendor 328 - DICKEY'S PRINTING INC 46899 3 NAME TAGS M HARRINGTON Edit 09/21/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3 NAME TAGS M 1.0000 EA 23.0000 23.00 HARRINGTON G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 23.00 Uniforms) Invoice Items 1 Vendor 1206 - DIGITECH COMPUTER LLC 60002390 P.O. Number 23.00 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices 1 $23.00 Ambulance Billing - August 2022 Edit 09/23/2022 10/03/2022 10/03/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance Billing - August 1.0000 EA 23,199.2200 23,199.22 2022 G/L Account Project Amount 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance 23,199.22 Service Accounting & Clerical Service) Invoice Items 1 Vendor 418 - DOORS, INC 23,199.22 Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices 1 $23,199.22 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 215 of 272 Page 30 of 87 Invoice Number 324563 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date HOLLOW METAL CASED OPENING Edit 09/20/2022 FRAME Item Description Quantity U/M Amount/Unit Conversion Item - HOLLOW METAL CASED 1.0000 EA 361.1200 OPENING FRAME G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 361.12 Total Amount Vendor Catalog Part Number Contract Number 361.12 Project Amount 361.12 1 Vendor 22462 - EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS 9729 MIDDLE CEDAR WATERSHED Edit PLANNING P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MIDDLE CEDAR 1.0000 EA 6,584.0000 WATERSHED PLANNING G/L Account 521-07-7830 1312 (Storm Water Fund -City Engineer -City Engineer Engineering/Planning/Consulting Services) Invoice Items Vendor 418 - DOORS, INC Totals Invoices 1 $361.12 07/01/2022 Project 1 10/03/2022 10/03/2022 6,584.00 Total Amount Vendor Catalog Part Number 6,584.00 Contract Number Amount 6,584.00 Vendor 20033 - S009542297.006 P.O. Number Vendor 22462 - EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS Totals ECHO GROUP INC CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Item Description Quantity Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 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) 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) Invoice Items Invoices 1 09/14/2022 10/03/2022 10/03/2022 U/M Amount/Unit EA 192,820.6600 Total Amount Vendor Catalog Part Number 192,820.66 Project 07RVF.GAMELTE (RIVERFRONT IMPROVEMENTS, BRIDGE RIVER LIGHTING - CITY GRANT) 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING-MIDAMERICAN) 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 1 Contract Number Amount 47,339.11 49,071.22 96,410.33 $6,584.00 192,820.66 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 216 of 272 Page 31 of 87 Invoice Number S009542297.008 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Item Description Quantity U/M Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 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 Invoice Date Due Date G/L Date Received Date Payment Date 09/14/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12,001.7900 12,001.79 Project 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING-MIDAMERICAN) 1 Amount 6,000.90 6,000.89 Invoice Net Amount 12,001.79 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 80051026-00 ELECTRIC SUPPLIES- PARK Edit LIGHTING P.O. Number Item Description Conversion Item - ELECTRIC SUPPLIES- PARK LIGHTING Vendor 20033 - ECHO GROUP INC Totals Quantity 1.0000 Invoices 2 09/20/2022 10/03/2022 10/03/2022 U/M Amount/Unit EA 21.1200 G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 21.12 Amount 21.12 $204,822.45 8033085-00 P.O. Number SALT BARN SUPPLIES Edit Item Description Quantity U/M Conversion Item - SALT BARN SUPPLIES 1.0000 EA G/L Account 266-19-7100 2151 (Road Use Tax -Street Department -Street Maintenance Building Construction) 08/30/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 385.3800 385.38 Project Amount 385.38 Invoice Items 1 8030622-00 P.O. Number T2137 VINYL CODING TAPE Edit Item Description Conversion Item - T2137 VINYL CODING TAPE Quantity 1.0000 U/M EA 08/26/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 89.6700 89.67 G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Project Invoice Items 1 Amount 89.67 21.12 385.38 89.67 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 217 of 272 Page 32 of 87 Invoice Number 8030622-01 P.O. Number Invoice Description Status T2137 COLOR CODING VINYL Edit TAPE Item Description Conversion Item - T2137 COLOR CODING VINYL TAPE Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 08/31/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 75.56 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 75.5600 75.56 G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items Project Amount 75.56 1 8034099-00 P.O. Number T2138 BUTTON STYLE LED Edit PHOTO CONTROL 08/31/2022 10/03/2022 10/03/2022 240.26 Item Description Quantity U/M Amount/Unit Conversion Item - T2138 BUTTON STYLE 1.0000 EA 240.2600 LED PHOTO CONTROL G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 240.26 Project Amount 240.26 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 13102 - ESO SOLUTIONS, INC ESO-90562 Annual membership: Properties Edit and Inspections Invoices 09/18/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Annual membership: 1.0000 EA 5,561.9700 Properties and Inspections G/L Account 010-12-1400 1520 (General Fund -Fire Department -Fire Protection Service Computer Software) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 5,561.97 5 $811.99 Contract Number Amount 5,561.97 Vendor 471 - EXPRESS SERVICES, INC. 27887058 COOK- TEMP 40 HRS AT 21.30 Edit P.O. Number Item Description Conversion Item - COOK- TEMP 40 HRS AT 21.30 Vendor 13102 - ESO SOLUTIONS, INC Totals Quantity U/M 1.0000 EA 09/21/2022 Amount/Unit 852.0000 G/L Account 224-32-5850 1301 (Community Develop Block Grant -Community Development -Block Grant Administration Temp Agency Services) Invoice Items Invoices 10/03/2022 10/03/2022 09/26/2022 Total Amount Vendor Catalog Part Number 852.00 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 5,561.97 1 $5,561.97 Contract Number Amount 852.00 852.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 218 of 272 Page 33 of 87 Invoice Number 27887057 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TEMP RECEPTIONIST Edit Item Description Quantity U/M Conversion Item - TEMP RECEPTIONIST 1.0000 EA G/L Account 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/21/2022 10/03/2022 10/03/2022 269.80 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 269.8000 269.80 Project Amount 269.80 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices Vendor 11488 - FERGUSON ENTERPRISES, INC. 9581900 P.O. Number PLUMBING - LIBRARY Edit Item Description Conversion Item - PLUMBING - LIBRARY G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Quantity U/M 1.0000 EA 2 $1,121.80 09/15/2022 10/03/2022 10/03/2022 09/26/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 38.6400 38.64 Project Amount 38.64 1 9534457 RESTROOM/LOCKER ROOM Edit SENSORS P.O. Number Item Description Quantity U/M Conversion Item - RESTROOM/LOCKER ROOM 1.0000 EA SENSORS 09/06/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 142.6600 142.66 G/L Account 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, Sewage & Drainage Supplies) Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 142.66 9558187 P.O. Number RESTROOM/LOCKER ROOM Edit SENSORS Item Description Conversion Item - RESTROOM/LOCKER ROOM SENSORS Quantity U/M 1.0000 EA 09/07/2022 Amount/Unit 53.9500 G/L Account 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, Sewage & Drainage Supplies) Invoice Items 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 53.95 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 53.95 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 21534 - KENNETH FOSS Invoices 38.64 142.66 53.95 3 $235.25 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 219 of 272 Page 34 of 87 Invoice Number 2023-00000577 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SAFETY SHOES REIMBURSEMENT Edit 09/20/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SAFETY SHOES 1.0000 EA 90.9300 REIMBURSEMENT G/L Account Project 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Items 1 Due Date 10/03/2022 Total Amount 90.93 G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 90.93 Vendor Catalog Part Number Contract Number Amount 90.93 Vendor 21534 - KENNETH FOSS Totals Vendor 515 - GALE/CENGAGE LEARNING 78718128 ADULT PRINT P.O. Number U/M EA 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) 08/30/2022 Amount/Unit 69.7500 Project Invoice Items 1 Invoices 1 $90.93 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 69.75 Amount 69.75 Vendor 22223 - 2023-00000584 P.O. Number Vendor 515 - GALE/CENGAGE LEARNING Totals GBG, LLC FY23 LOGAN AVE PROPERTY TAX Edit REBATE; 1ST HALF Item Description Conversion Item - FY23 LOGAN AVE PROPERTY TAX REBATE; 1ST HALF G/L Account 101-08-6280 1795 (Tax Increment Financing Fund -Planning & Zoning - Logan Avenue TIF Property Tax Rebate) 09/14/2022 Quantity U/M Amount/Unit 1.0000 EA 20,805.0000 Project Invoice Items 1 Invoices 69.75 1 $69.75 10/03/2022 10/03/2022 20,805.00 Total Amount Vendor Catalog Part Number Contract Number 20,805.00 Amount 20,805.00 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22464 GIGABIT 8 PORT ETHERNET Edit SWITCH Vendor 22223 - GBG, LLC Totals 09/12/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GIGABIT 8 PORT 1.0000 EA 1,361.0000 ETHERNET SWITCH G/L Account 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Project Invoice Items 1 Invoices 1 $20,805.00 10/03/2022 10/03/2022 09/12/2022 1,361.00 Total Amount Vendor Catalog Part Number Contract Number 1,361.00 Amount 1,361.00 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Invoices 1 $1,361.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 220 of 272 Page 35 of 87 Invoice Number Invoice Description Status Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor IN218401 P.O. Number 6164 - GOPHER SPORTS TABLE TENNIS, BASKETBALLS Item Description Conversion Item - TABLE TENNIS, BASKETBALLS G/L Account 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoice Items Edit Quantity 1.0000 U/M EA 09/15/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,344.0200 2,344.02 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 2,344.02 Vendor 553 - GRAINGER 9433404317 PAINT P.O. Number Item Description Conversion Item - PAINT G/L Account Edit Vendor 6164 - GOPHER SPORTS Totals Invoices Quantity 1.0000 U/M EA 09/02/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 90.7200 90.72 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 2,344.02 1 $2,344.02 Contract Number Amount 90.72 9436125430 SINGLE POINT HOOK/TARP Edit P.O. Number Item Description Conversion Item - SINGLE POINT HOOK/TARP G/L Account Quantity 1.0000 U/M EA 09/06/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 93.6800 93.68 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 93.68 9448221607 PAPERTOWEL ROLLS Edit P.O. Number Item Description Conversion Item - PAPERTOWEL ROLLS G/L Account Quantity 1.0000 U/M EA 09/16/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 61.3800 61.38 Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 61.38 Vendor 553 - GRAINGER Totals Invoices Vendor 21529 - GRANICUS, LLC 90.72 93.68 61.38 3 $245.78 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 221 of 272 Page 36 of 87 Invoice Number 151828 P.O. Number Invoice Description Status NOVUS AGENDA LICENSE Edit RENEWAL Item Description Conversion Item - NOVUS AGENDA LICENSE RENEWAL Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date 07/01/2022 Quantity U/M Amount/Unit 1.0000 EA 10,200.0000 G/L Account 010-03-8400 1520 (General Fund -City Clerk & Finance -City Clerk & Finance Computer Software) Invoice Items Project 1 10/03/2022 10/03/2022 Total Amount 10,200.00 Received Date Payment Date Vendor Catalog Part Number Contract Number Amount 10,200.00 Invoice Net Amount 10,200.00 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 573806020 TELECOM - LINE CHARGES Edit P.O. Number Vendor 21529 - GRANICUS, LLC Totals Invoices 09/01/2022 10/03/2022 10/03/2022 09/01/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TELECOM - LINE CHARGES 1.0000 EA 3,719.6500 G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 3,719.65 1 $10,200.00 Contract Number Amount 3,719.65 Vendor 1650 - H.D. INDUSTRIES INC 32716 ROAD OIL LID LATCH P.O. Number Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Edit Item Description Quantity U/M Conversion Item - ROAD OIL LID LATCH 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 09/19/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 66.4900 66.49 Project 1 3,719.65 1 $3,719.65 Contract Number Amount 66.49 Vendor 22416 - 1200451734 P.O. Number Vendor 1650 - H.D. INDUSTRIES INC Totals HDR ENGINEERING INC CONT 1068 UPGRADE TO Edit ADAPTIVE TRAFFIC SIGNALS Item Description Quantity Conversion Item - CONT 1068 UPGRADE TO 1.0000 ADAPTIVE TRAFFIC SIGNALS G/L Account 421-17-7161 2103 (FYE2021 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) 08/08/2022 U/M Amount/Unit EA 2,362.5000 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 2,362.50 Project 17TRF.SWAP781 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, US 63/LOGAN AVE ADAPTIVE TRAFFIC SYSTEM) 66.49 1 $66.49 Contract Number Amount 472.50 2,362.50 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 222 of 272 Page 37 of 87 Invoice Number 1200451734 P.O. Number Invoice Description Status CONT 1068 UPGRADE TO Edit ADAPTIVE TRAFFIC SIGNALS Item Description Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/08/2022 10/03/2022 10/03/2022 2,362.50 Quantity U/M Amount/Unit 290-17-7161 2103 (Grant Funded Projects -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 17TRF.SWAP781 (TRAFFIC DEPARTMENT GRANTS 1,890.00 AND PROJECTS, US 63/LOGAN AVE ADAPTIVE TRAFFIC SYSTEM) 1 Vendor 22416 - HDR ENGINEERING INC Totals Vendor 21901 - HIWAY TRUCK EQUIPMENT H18796 FLAT BED W/ STAKE POCKETS, Edit REMOVEABLE DROP P.O. Number Item Description Quantity Conversion Item - FLAT BED W/ STAKE 1.0000 POCKETS, REMOVEABLE DROP G/L Account 421-17-7120 2117 (FYE2021 GO Bond Fund -Traffic Operations -Traffic Safety Motor Vehicles & Equipment) Invoices 1 $2,362.50 09/07/2022 10/03/2022 10/03/2022 5,412.62 U/M Amount/Unit EA 5,412.6200 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 5,412.62 Contract Number Amount 5,412.62 Vendor 21901 - HIWAY TRUCK EQUIPMENT Totals Vendor 642 - HR GREEN, INC. 155783 PAVEMENT MANAGEMENT PLAN Edit P.O. Number Item Description Quantity U/M Conversion Item - PAVEMENT MANAGEMENT 1.0000 EA PLAN Invoices 09/20/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9,425.0000 9,425.00 G/L Account 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items Project 07STR.PAVEPLAN (ENGINEERING STREET PROJECTS, WATERLOO PAVEMENT PLAN) 1 1 $5,412.62 Contract Number Amount 9,425.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 13577 COOLING TOWER PROGRAM Edit P.O. Number Item Description Conversion Item - COOLING TOWER PROGRAM Vendor 642 - HR GREEN, INC. Totals Invoices Quantity 1.0000 U/M EA 09/13/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 437.0000 437.00 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Project 1 9,425.00 1 $9,425.00 Contract Number Amount 437.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 437.00 1 $437.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 223 of 272 Page 38 of 87 Invoice Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 50091535 P.O. Number BATTERIES Edit Item Description Conversion Item - BATTERIES G/L Account Quantity U/M 1.0000 EA 09/19/2022 Amount/Unit 647.0200 Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 647.02 Amount 647.02 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P63228 COOLANT P.O. Number Item Description Conversion Item - COOLANT G/L Account Edit Quantity U/M 1.0000 EA Invoices 09/19/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 874.3400 874.34 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 647.02 1 $647.02 Contract Number Amount 874.34 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 2643 - IOWA CHAPTER IAPMO 2023-00000540 IAPMO CEU CLASS LICENSE Edit RENEWAL - TODD HENRICH Invoices 09/21/2022 10/03/2022 10/03/2022 09/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - IAPMO CEU CLASS LICENSE 1.0000 EA 165.0000 RENEWAL - TODD HENRICH G/L Account 010-22-8800 1346 (General Fund -Building Inspection -Facilities Maintenance Travel - Professional Training) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 165.00 874.34 1 $874.34 Contract Number Amount 165.00 Vendor 20396 - 2023-00000599 P.O. Number IOWA LEAD SAFETY TRAINING, INC LEAD INSPECTOR REFRESHER - Edit AMADOR Vendor 2643 - IOWA CHAPTER IAPMO Totals Invoices 09/26/2022 10/03/2022 10/03/2022 09/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LEAD INSPECTOR 1.0000 EA 550.0000 REFRESHER-AMADOR G/L Account 224-32-5853 1315 (Community Develop Block Grant -Community Development -Lead Paint Grant Educational & Training Services) Invoice Items Total Amount Vendor Catalog Part Number 550.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 165.00 1 $165.00 Contract Number Amount 550.00 550.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 224 of 272 Page 39 of 87 Invoice Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL P1454753470 8/16/2022-HARRINGTON - Edit STRESS TEST FOR PRE EMPLOY PHYSICAL P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 8/16/2022-HARRINGTON - 1.0000 EA 228.0000 STRESS TEST FOR PRE EMPLOY PHYSICAL G/L Account Project 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 1 G/L Date Received Date Payment Date Invoices 1 09/13/2022 10/03/2022 10/03/2022 Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 228.00 Amount 228.00 Vendor 21859 - 2023-00000585 P.O. Number Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals JAS INVESTMENTS, LLC FY23 MARTIN RD PROPERTY TAX Edit REBATE; 1ST HALF Item Description Conversion Item - FY23 MARTIN RD PROPERTY TAX REBATE; 1ST HALF G/L Account 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning - Martin Road TIF Property Tax Rebate) Invoices 09/14/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit 1.0000 EA 9,213.0000 Invoice Items Project 1 1 $550.00 228.00 Total Amount Vendor Catalog Part Number Contract Number 9,213.00 Amount 9,213.00 Vendor 22424 - 2023-00000587 P.O. Number BERTHA JOHNSON REHAB GRANT & PURCHASE Edit PRICE REFUND; 615 GLENWOOD Vendor 21859 - JAS INVESTMENTS, LLC Totals Invoices 09/26/2022 10/03/2022 10/03/2022 Item Description Quantity U/M Amount/Unit Conversion Item - REHAB GRANT & 1.0000 EA 10,000.0000 PURCHASE PRICE REFUND; 615 GLENWOOD G/L Account 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items Project 1 1 $228.00 9,213.00 Total Amount Vendor Catalog Part Number Contract Number 10,000.00 Amount 10,000.00 Vendor 22424 - BERTHA JOHNSON Totals Vendor 748 - JOHNSTONE SUPPLY Invoices 1 $9,213.00 10,000.00 $10,000.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 225 of 272 Page 40 of 87 Invoice Number 1114143-01 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status BELTS FOR AIR HANDLERS Edit Item Description Quantity U/M Conversion Item - BELTS FOR AIR HANDLERS 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Held Reason Invoice Date 09/22/2022 Amount/Unit 86.7000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 86.70 Project Amount 86.70 1 1114566 P.O. Number ELECTRIC MOTOR FOR FAN IN Edit SHOP Item Description Quantity Conversion Item - ELECTRIC MOTOR FOR FAN 1.0000 IN SHOP 09/22/2022 U/M Amount/Unit EA 402.3900 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 402.39 Contract Number Amount 402.39 Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00000600 MORTGAGE RELEASES AND Edit LIENS P.O. Number Item Description Conversion Item - MORTGAGE RELEASES AND LIENS Vendor 748 - JOHNSTONE SUPPLY Totals Quantity 1.0000 09/26/2022 U/M Amount/Unit EA 76.0000 G/L Account 224-32-5870 1327 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Residential Rehabilitation) 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 2 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 76.00 86.70 402.39 Contract Number Project Amount HM21A.0001 (HOME -FEDERAL PROGRAM 7.00 ADMINISTRATION, HOME FEDERAL ADMINISTRATION) BG21A.ADMN (BLOCK GRANT GENERAL 42.00 MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, 27.00 LEAD GRANT REHAB) 1 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Vendor 791 - KW ELECTRIC INC Invoices 1 $489.09 76.00 $76.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 226 of 272 Page 41 of 87 Invoice Number 5686 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status CONT 971 UNIVERSITY AVE Edit CONSTUCTION Item Description Quantity Conversion Item - CONT 971 UNIVERSITY AVE 1.0000 CONSTUCTION G/L Account 420-07-7500 2165 (FYE2020 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 08/25/2022 10/03/2022 10/03/2022 U/M Amount/Unit EA 3,675.5800 Total Amount Vendor Catalog Part Number 3,675.58 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Contract Number Amount 3,675.58 Invoice Net Amount 3,675.58 5899 P.O. Number EXPO PLAZA TOWER LIGHTING Edit PROJECT Item Description Quantity U/M Amount/Unit Conversion Item - EXPO PLAZA TOWER 1.0000 EA 9,500.0000 LIGHTING PROJECT G/L Account 426-07-7610 2106 (Capital Improvements Fund -City Engineer-Riverfront Improvements Computer Equipment) Invoice Items 09/22/2022 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 9,500.00 Project 07RVF.EXPO (RIVERFRONT IMPROVEMENTS, EXPO PLAZA LIGHTING PROJECT) 1 Contract Number Amount 9,500.00 Vendor 6845 - KWIK TRIP INC. 233246 108-22 P.O. Number August Fuel Charges- City fuel Edit pumps unavailable Vendor 791 - KW ELECTRIC INC Totals 09/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - August Fuel Charges- City 1.0000 EA 2,379.6800 fuel pumps unavailable G/L Account 010-11-1100 1533 (General Fund -Police Department -Police Operations Fuel Expense) 010-12-1400 1533 (General Fund -Fire Department -Fire Protection Service Fuel Expense) Invoice Items Project 1 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 2,379.68 9,500.00 2 $13,175.58 Contract Number Amount 22.07 2,357.61 Vendor 814 - LAWSON PRODUCTS INC 9309932378 CUT OF WHEELS P.O. Number Vendor 6845 - KWIK TRIP INC. Totals Edit 09/15/2022 Item Description Quantity U/M Conversion Item - CUT OF WHEELS 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Amount/Unit 30.1200 Project 1 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 30.12 2,379.68 1 $2,379.68 Contract Number Amount 30.12 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 30.12 1 $30.12 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 227 of 272 Page 42 of 87 Invoice Number Invoice Description Status Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 401685 P.O. Number 8696 - LIDDLE'S ECOWATER SYSTEMS 50 LB SALT - CITY HALL Edit Item Description Conversion Item - 50 LB SALT - CITY HALL G/L Account Quantity U/M 1.0000 EA 09/20/2022 10/03/2022 10/03/2022 09/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 372.0000 372.00 Project 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) Invoice Items 1 Contract Number Amount 372.00 Vendor 7218 - LUMEN SETP1-2022 P.O. Number Vendor 8696 - LIDDLE'S ECOWATER SYSTEMS Totals Invoices TELECOM - LINE CHARGES Edit 09/01/2022 10/03/2022 10/03/2022 09/01/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TELECOM - LINE CHARGES 1.0000 EA 381.0000 381.00 G/L Account Project 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items 1 372.00 1 $372.00 Contract Number Amount 381.00 601710970 TELECOM - SIP CHARGES Edit P.O. Number Item Description Conversion Item - TELECOM - SIP CHARGES G/L Account Quantity U/M 1.0000 EA 09/20/2022 10/03/2022 10/03/2022 09/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 3,721.5000 3,721.50 Project 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items 1 Contract Number Amount 3,721.50 601756662 TELECOM - LINE CHARGES Edit P.O. Number Item Description Quantity U/M Conversion Item - TELECOM - LINE CHARGES 1.0000 EA G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) 09/20/2022 10/03/2022 10/03/2022 09/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 3.5800 3.58 Project Invoice Items 1 Contract Number Amount 3.58 Vendor 21838 - M&T BANK 092622 TRINA SMITH/LOAN#0015340383 Edit P.O. Number Item Description Conversion Item - TRINA SMITH/LOAN#0015340383 G/L Account Vendor 7218 - LUMEN Totals Quantity U/M 1.0000 EA Invoices 09/26/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 534.0000 534.00 Project 381.00 3,721.50 3.58 3 $4,106.08 Contract Number Amount 534.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 228 of 272 Page 43 of 87 Invoice Number 092622 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 TRINA SMITH/LOAN#0015340383 Edit 09/26/2022 10/03/2022 10/03/2022 534.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 534.00 Housing Assistance Payments) Invoice Items 1 Vendor 2922 - MACQUEEN EQUIPMENT LLC P17375 PARTS FOR 192115 P.O. Number Vendor 21838 - M&T BANK Totals Invoices Edit 09/09/2022 10/03/2022 10/03/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PARTS FOR 192115 1.0000 EA 155.6600 155.66 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $534.00 Contract Number Amount 155.66 P17394 WATER PUMP P.O. Number Item Description Conversion Item - WATER PUMP G/L Account Edit Quantity U/M 1.0000 EA 09/12/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 888.2900 888.29 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 888.29 P17419 PARTS FOR 1921115 Edit P.O. Number Item Description Conversion Item - PARTS FOR 1921115 G/L Account Quantity 1.0000 U/M EA 09/14/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 86.3900 86.39 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 86.39 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 092022 SEPTEMBER 2022 LIFE AND LTD Edit 09/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AMBULANCE LTD 19.0000 EA .4200 G/L Account Project 010-12-1410 1123 (General Fund -Fire Department -Fire Ambulance Service Life & Disability Insurance) Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 7.98 155.66 888.29 86.39 3 $1,130.34 Contract Number Amount 7.98 9,192.31 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 229 of 272 Page 44 of 87 Invoice Number 092022 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SEPTEMBER 2022 LIFE AND LTD Edit Item Description Quantity U/M Conversion Item - EMPLOYEE LIFE 1.0000 EA CONTRIBUTION G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - FIRE LTD 80.0000 G/L Account 010-12-1400 1123 (General Fund -Fire Department -Fire Protection Service Life & Disability Insurance) Conversion Item - LTD CIVILIAN 1.0000 EA 11,776.9900 G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - POLICE LTD 126.0000 EA G/L Account 010-11-1100 1123 (General Fund -Police Department -Police Operations Life & Disability Insurance) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/01/2022 10/03/2022 10/03/2022 9,192.31 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (2,679.1800) (2,679.18) EA .4200 Project Project Project 33.60 11,776.99 .4200 52.92 Project Invoice Items 5 Amount (2,679.18) Amount 33.60 Amount 11,776.99 Amount 52.92 Vendor 11352 - MAIDPRO 17357443 Cleaning of RTC P.O. Number Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Edit Item Description Quantity U/M Conversion Item - Cleaning of RTC 1.0000 EA G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoices 07/01/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 135.0000 135.00 Project Invoice Items 1 1 $9,192.31 Contract Number Amount 135.00 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9655377 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Vendor 11352 - MAIDPRO Totals Quantity 1.0000 U/M EA Invoices 09/16/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 365.8900 365.89 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 135.00 1 $135.00 Contract Number Amount 365.89 365.89 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 230 of 272 Page 45 of 87 Invoice Number 9655536 P.O. Number Invoice Description Status CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 09/16/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 37.3800 37.38 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 37.38 1 Invoice Net Amount 37.38 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 11744 - MATTHIAS LANDSCAPING CO. 17247 CONT 971 UNIVERSITY AVE Edit CONSTUCTION P.O. Number Item Description Quantity U/M Conversion Item - CONT 971 UNIVERSITY AVE 1.0000 EA CONSTUCTION G/L Account 420-07-7500 2165 (FYE2020 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) Invoices 2 $403.27 08/25/2022 10/03/2022 10/03/2022 5,950.00 Amount/Unit 5,950.0000 Invoice Items Total Amount Vendor Catalog Part Number 5,950.00 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Contract Number Amount 5,950.00 17269 P.O. Number SUMMER MAINTENANCE Edit Item Description Quantity U/M Conversion Item - SUMMER MAINTENANCE 1.0000 EA G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 09/19/2022 Amount/Unit 306.8300 Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 306.83 Contract Number Amount 306.83 Vendor 869 - MCDONALD SUPPLY S018194059.001 PLUMBING - LIBRARY P.O. Number Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Edit Item Description Conversion Item - PLUMBING - LIBRARY G/L Account Quantity U/M 1.0000 EA 09/15/2022 Amount/Unit 16.9200 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Invoices 10/03/2022 10/03/2022 09/23/2022 Total Amount Vendor Catalog Part Number 16.92 306.83 2 $6,256.83 Contract Number Amount 16.92 Vendor 869 - MCDONALD SUPPLY Totals Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Invoices 16.92 1 $16.92 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 231 of 272 Page 46 of 87 Invoice Number 84389971 P.O. Number Invoice Description Status SLEEVING Edit Item Description Conversion Item - SLEEVING G/L Account Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 09/07/2022 Amount/Unit 141.9300 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 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 141.93 Payment Date Contract Number Amount 141.93 Invoice Net Amount 141.93 84541468 P.O. Number GASKET MAKER SEALANT Edit Item Description Quantity U/M Conversion Item - GASKET MAKER SEALANT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 09/09/2022 Amount/Unit 107.0900 Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 107.09 Contract Number Amount 107.09 Vendor 8147 - MEDIACOM 2023-00000583 SERVICE-SPORTSPLEX P.O. Number Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Edit Item Description Quantity U/M Conversion Item - SERVICE-SPORTSPLEX 1.0000 EA G/L Account 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) Invoice Items 09/14/2022 Amount/Unit 1,211.2700 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 1,211.27 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 107.09 2 $249.02 Contract Number Amount 1,211.27 2023-00000576 P.O. Number 9/24-10/23 SERVICE 1689 Edit BURTON AVE STE 2- TRI CO TASK FORCE In Item Description Quantity U/M Conversion Item - 9/24-10/23 SERVICE 1689 1.0000 EA BURTON AVE STE 2- TRI CO TASK FORCE In G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 09/16/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 69.9900 69.99 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 69.99 Vendor 885 - MENARDS 5127 HARDWARE - BLDG MAINT Edit P.O. Number Vendor 8147 - MEDIACOM Totals Invoices Item Description Quantity U/M Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA G/L Account 09/12/2022 10/03/2022 10/03/2022 09/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number 62.8200 62.82 Project 1,211.27 69.99 2 $1,281.26 Contract Number Amount 62.82 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 232 of 272 Page 47 of 87 Invoice Number 5127 P.O. Number Invoice Description Status Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount HARDWARE - BLDG MAINT Edit 09/12/2022 Item Description Quantity U/M Amount/Unit 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 10/03/2022 10/03/2022 09/20/2022 62.82 Total Amount Vendor Catalog Part Number Contract Number 62.82 5240 P.O. Number JANITORIAL SUPPLIES - BLDG Edit MAINT Item Description Conversion Item - JANITORIAL SUPPLIES - BLDG MAINT Quantity U/M 1.0000 EA 09/14/2022 10/03/2022 10/03/2022 09/20/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 28.0100 28.01 G/L Account 010-22-8800 1541 (General Fund -Building Inspection -Facilities Maintenance Janitorial Supplies) Project Amount 28.01 Invoice Items 1 04559 P.O. Number WEDGE ANCHOR/DRILL Edit BIT/ADHEIVE Item Description Conversion Item - WEDGE ANCHOR/DRILL BIT/ADHEIVE G/L Account 28.01 08/31/2022 10/03/2022 10/03/2022 83.92 Quantity U/M Amount/Unit 1.0000 EA 83.9200 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Total Amount Vendor Catalog Part Number 83.92 Contract Number Project Amount 83.92 1 5138 P.O. Number RT-VINYL FLOORING Edit Item Description Conversion Item - RT-VINYL FLOORING G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Quantity U/M 1.0000 EA 09/12/2022 Amount/Unit 65.0700 Project Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 65.07 Contract Number Amount 65.07 5140 P.O. Number RT-RUBBER WALL BASE Edit Item Description Conversion Item - RT-RUBBER WALL BASE G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Quantity U/M 1.0000 EA 09/12/2022 Amount/Unit 13.7500 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 13.75 Contract Number Project Amount 13.75 Invoice Items 1 65.07 13.75 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 233 of 272 Page 48 of 87 Invoice Number 5123-2022 P.O. Number Invoice Description Status UTILITY CART, TAPE MEASURE Edit Item Description Conversion Item - UTILITY CART, TAPE MEASURE Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 09/12/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 521.9400 521.94 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) 5232-2022 P.O. Number PLUMBING REPAIR Edit Item Description Conversion Item - PLUMBING REPAIR G/L Account 010-37-4110 1565 (General Fund -Leisure Services -Downtown Area Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 521.94 Invoice Net Amount 521.94 4264 P.O. Number Quantity U/M 1.0000 EA 09/14/2022 Amount/Unit 66.7900 Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 66.79 Contract Number Amount 66.79 MORTAR/GROUT Edit Item Description Quantity Conversion Item - MORTAR/GROUT 1.0000 G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) U/M EA 08/25/2022 Amount/Unit 35.4500 Project Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 35.45 Contract Number Amount 35.45 05471 P.O. Number WOOD LATH Edit Item Description Quantity Conversion Item - WOOD LATH 1.0000 G/L Account 205-19-7110 1555 (Local Option Sales Tax -Street Department -Seal Coating Program Minor Equipment & Supplies) U/M EA 09/19/2022 Amount/Unit 74.8900 Project Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 74.89 Contract Number Amount 74.89 5288 P.O. Number T2139 Edit Item Description Conversion Item - T2139 1.0000 G/L Account 266-17-7120 1541 (Road Use Tax -Traffic Operations -Traffic Safety Janitorial Supplies) Q�iantihi U/M EA 09/15/2022 Amount/Unit 18.9200 Project Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 18.92 Contract Number Amount 18.92 66.79 35.45 74.89 18.92 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 234 of 272 Page 49 of 87 Invoice Number 5111 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WRENCHES;SPRY PAINT;GRIP Edit TAPE;SILIC CAULK; GREAT STFF GAPS&CRACK Item Description Quantity U/M Amount/Unit Conversion Item - WRENCHES;SPRY 1.0000 EA 152.6000 PAINT;GRIP TAPE;SILIC CAULK; GREAT STFF GAPS&CRACK G/L Account 520-14-5200 1549 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Lumber/Wood & Insulation) 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Paint & Paint Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/12/2022 10/03/2022 10/03/2022 152.60 Project 1 Total Amount Vendor Catalog Part Number Contract Number 152.60 Amount 38.79 8.99 80.90 23.92 5182 P.O. Number CINCH CLAMPS; BARB ELBOW; Edit FEM ADAP PVC80; PEX BLUE STICK 09/13/2022 10/03/2022 10/03/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CINCH CLAMPS; BARB 1.0000 EA 24.0400 ELBOW; FEM ADAP PVC80; PEX BLUE STICK 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 Total Amount Vendor Catalog Part Number Contract Number 24.04 Amount 24.04 5255 P.O. Number LED PEN LIGHT Edit Item Description Quantity U/M Conversion Item - LED PEN LIGHT 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 09/14/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.9700 32.97 Project Amount 32.97 1 5349 P.O. Number EARMUFFS Item Description Conversion Item - EARMUFFS G/L Account Edit Quantity U/M 1.0000 EA 09/16/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 131.3400 131.34 Project Amount 24.04 32.97 131.34 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 235 of 272 Page 50 of 87 Invoice Number 5349 P.O. Number Invoice Description EARMUFFS Status Edit Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/16/2022 Item Description Quantity U/M Amount/Unit 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 Due Date 10/03/2022 Total Amount G/L Date Received Date Payment Date 10/03/2022 Vendor Catalog Part Number Contract Number 131.34 Invoice Net Amount 131.34 Vendor 336 - MERCY ONE 2220930 Ambulance Drugs - August 2022 Edit P.O. Number Item Description Conversion Item - Ambulance Drugs - August 2022 Vendor 885 - MENARDS Totals Quantity U/M 1.0000 EA 09/16/2022 Amount/Unit 3,358.0300 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 14 $1,312.51 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 3,358.03 Amount 3,358.03 Vendor 911 - MIDAMERICAN ENERGY 2023-00000543 UTILITIES - AUG/SEPT CITY Edit BLDGS Vendor 336 - MERCY ONE Totals Invoices 09/19/2022 10/03/2022 10/03/2022 09/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES - AUG/SEPT CITY 1.0000 EA 10,220.0900 BLDGS G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) 010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial Hall Utility Service) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 10,220.09 3,358.03 1 $3,358.03 Contract Number Amount 10,036.90 183.19 091622 RT-GAS AND ELECTRIC P.O. Number Item Description Conversion Item - RT-ELECTRIC G/L Account Edit Quantity U/M 1.0000 EA 09/16/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,377.3900 2,377.39 Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT-GAS 1.0000 EA 227.3400 G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Project Invoice Items 2 227.34 Contract Number Amount 2,377.39 Amount 227.34 10,220.09 2,604.73 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 236 of 272 Page 51 of 87 Invoice Number 530561556 P.O. Number Invoice Description Status UTILITIES Edit Item Description Conversion Item - UTILITIES G/L Account 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) Invoice Items Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 09/13/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 7,636.6900 7,636.69 Project Amount 7,636.69 1 Invoice Net Amount 7,636.69 2023-00000601 P.O. Number UTILITIES -PARK, GOLF, SPORTS Edit Item Description Conversion Item - UTILITIES -PARK, GOLF, SPORTS G/L Account 010-37-4120 1400 (General Service) 010-37-4200 1400 (General Services Utility Service) 010-37-4100 1400 (General Utility Service) Quantity U/M 1.0000 EA 09/26/2022 Amount/Unit 289.1700 Fund -Leisure Services -Golf Courses Utility Fund -Leisure Services -Sports & Youth Fund -Leisure Services -Leisure Services -Parks Invoice Items 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 289.17 Project Amount 254.59 1 10.00 24.58 530558249 P.O. Number AUG/SEP UTILITIES; 225 Edit COMMERCIAL ST 09/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - AUG/SEP UTILITIES; 225 1.0000 EA 117.9800 COMMERCIAL ST G/L Account 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) Invoice Items 289.17 10/03/2022 10/03/2022 117.98 Total Amount Vendor Catalog Part Number Contract Number 117.98 Project Amount 117.98 1 530567045 P.O. Number AUG/SEP UTILITIES; 321 W 6TH Edit ST Item Description Quantity U/M Amount/Unit Conversion Item - AUG/SEP UTILITIES; 321 W 1.0000 EA 10.8200 6TH ST G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items 09/13/2022 10/03/2022 10/03/2022 10.82 Total Amount Vendor Catalog Part Number Contract Number 10.82 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 10.82 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 237 of 272 Page 52 of 87 Invoice Number 530572686 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status AUG/SEP UTILITIES; 329 W 6TH Edit ST Item Description Quantity U/M Conversion Item - AUG/SEP UTILITIES; 329 W 1.0000 EA 6TH ST Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/13/2022 10/03/2022 10/03/2022 64.75 Amount/Unit 64.7500 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 64.75 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 64.75 530644436 P.O. Number TC 2610 E SHAULIS RD Edit Item Description Quantity U/M Conversion Item - TC 2610 E SHAULIS RD 1.0000 EA G/L Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) 09/15/2022 Amount/Unit 127.0000 Invoice Items Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 127.00 Amount 127.00 2023-00000578 P.O. Number AL 24081-14002 AREA LTG Edit SUMMARY 09/19/2022 Item Description Quantity U/M Amount/Unit Conversion Item - AL 24081-14002 AREA LTG 1.0000 EA 206.0800 SUMMARY G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Project Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 206.08 Contract Number Amount 206.08 530579667 P.O. Number 3 W PARK AV, SEWER Edit Item Description Quantity U/M Conversion Item - 3 W PARK AV, SEWER 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 09/13/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 35.9400 35.94 Project Amount 1 35.94 530611758 P.O. Number 111 RIVER RD LIFT STATION Edit Item Description Conversion Item - 111 RIVER RD LIFT STATION Quantity U/M 1.0000 EA 09/14/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 193.8500 193.85 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 Contract Number Amount 193.85 127.00 206.08 35.94 193.85 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 238 of 272 Page 53 of 87 Invoice Number 530659643 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 3845 TEXAS ST Edit Item Description Quantity U/M Conversion Item - 3845 TEXAS ST 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Held Reason Invoice Date 09/15/2022 Amount/Unit 48.0700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 48.07 Amount 48.07 530681170 P.O. Number 3633 E ORANGE RD Edit Item Description Quantity U/M Conversion Item - 3633 E ORANGE RD 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 09/15/2022 Amount/Unit 117.6600 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 117.66 Contract Number Project Amount 117.66 1 530768169 P.O. Number 4037 KIMBALL AV Item Description Conversion Item - 4037 KIMBALL AV G/L Account Edit Quantity U/M 1.0000 EA 09/19/2022 Amount/Unit 20.6300 Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 20.63 Contract Number Amount 20.63 Vendor 915 - MILLER FENCE CO. 0022536 FLAGS P.O. Number Edit Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 09/19/2022 10/03/2022 10/03/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FLAGS 1.0000 EA 158.9700 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 158.97 48.07 117.66 20.63 14 $21,693.46 Contract Number Amount 158.97 Vendor 915 - MILLER FENCE CO. Totals Vendor 20758 - MINNESOTA YOUTH ATHLETIC SERVICES FY22 H/M FY22 HOTEL MOTEL TAX GRANT Edit P.O. Number Item Description Quantity U/M Conversion Item - FY22 HOTEL MOTEL TAX 1.0000 EA GRANT Invoices 09/23/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4,145.0000 4,145.00 G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Project 01HMT.TX22 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY22) 1 158.97 1 $158.97 Contract Number Amount 4,145.00 4,145.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 239 of 272 Page 54 of 87 Invoice Number Invoice Description Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20758 - MINNESOTA YOUTH ATHLETIC SERVICES Totals Invoices 1 Vendor 5690 - MOTION INDUSTRIES INC IA02-00293615 BEARINGS FOR PUMP Edit 09/12/2022 10/03/2022 10/03/2022 09/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BEARINGS FOR PUMP 1.0000 EA 68.9400 68.94 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 68.94 Administration Building & Grounds Maintenance) Invoice Items 1 $4,145.00 68.94 Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 1 $68.94 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1891534 THRUST WAS Edit 09/12/2022 10/03/2022 10/03/2022 285.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THRUST WAS 1.0000 EA 285.5400 285.54 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 285.54 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 1 $285.54 Vendor 962 - MYERS-COX CO 542086 CONCESSIONS -YOUNG ARENA Edit 09/15/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS -YOUNG 1.0000 EA 109.7500 109.75 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 109.75 Merchandise for Resale) Invoice Items 1 109.75 Vendor 962 - MYERS-COX CO Totals Invoices 1 $109.75 Vendor 966 - NAPA AUTO PARTS 298857 AIR FILTER- CHIPPER #314 Edit 09/23/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER- CHIPPER #314 1.0000 EA 92.8900 92.89 G/L Account Project Amount 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks 92.89 Machinery & Equipment Replacement Parts) Invoice Items 1 92.89 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 240 of 272 Page 55 of 87 Invoice Number 298876 P.O. Number Invoice Description Status AIR FILTER #301 Edit Item Description Conversion Item - AIR FILTER #301 G/L Account 010-37-4100 1569 (General F Vehicle Replacement Parts) Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 09/23/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 29.9200 29.92 Project und-Leisure Services -Leisure Services -Parks Invoice Items 1 Payment Date Contract Number Amount 29.92 Invoice Net Amount 29.92 Vendor 975 - NATIONAL FIRE PROTECTION ASSOCIATION 8219170X individual membership I ID: Edit 2854487 I Pat Treloar P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - individual membership I ID: 1.0000 EA 175.0000 2854487 I Pat Treloar G/L Account 010-12-1400 1391 (General Fund -Fire Department -Fire Protection Service Dues & Memberships) Vendor 966 - NAPA AUTO PARTS Totals Invoices 09/02/2022 10/03/2022 10/03/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 175.00 2 $122.81 Contract Number Amount 175.00 Vendor 975 - NATIONAL FIRE PROTECTION ASSOCIATION Totals Vendor 3004 - NATIONAL TACTICAL OFFICERS 7830 REGISTRATION FEES FOR 8 Edit OFFICERS P.O. Number Item Description Conversion Item - REGISTRATION FEES FOR 8 OFFICERS Quantity 1.0000 G/L Account 010-11-1100 1346 (General Fund -Police Travel - Professional Training) 010-11-1160 1528 (General Fund -Police Programs K-9 Program Expense) 09/01/2022 U/M Amount/Unit EA 2,332.0000 Department -Police Operations Department -Law Enforcement Invoice Items Project Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 2,332.00 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 175.00 1 $175.00 Contract Number Amount 1,853.00 479.00 Vendor 3004 - NATIONAL TACTICAL OFFICERS Totals Vendor 21391 - NEWEGG BUSINESS INC 1303873772 COMPUTER SWITCH 5 PORT FOR Edit CIRC P.O. Number Item Description Conversion Item - COMPUTER SWITCH 5 PORT FOR CIRC G/L Account Quantity 1.0000 07/01/2022 U/M Amount/Unit EA 50.5900 Project Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 50.59 2,332.00 1 $2,332.00 Contract Number Amount 50.59 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 241 of 272 Page 56 of 87 Invoice Number 1303873772 P.O. Number Invoice Description Status COMPUTER SWITCH 5 PORT FOR Edit CIRC Item Description Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/01/2022 10/03/2022 10/03/2022 50.59 Quantity U/M Amount/Unit 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 50.59 Vendor Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING 2023-00000598 ESTIMATE #1- 1674 GOLDEN Edit VALLEY DR- 3RD CARES /SHOWER ETC P.O. Number Item Description Conversion Item - ESTIMATE #1- 1674 GOLDEN VALLEY DR- 3RD CARES /SHOWER ETC 21391 - NEWEGG BUSINESS INC Totals Invoices 09/22/2022 10/03/2022 10/03/2022 09/26/2022 Quantity U/M Amount/Unit 1.0000 EA 4,761.0600 G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 4,761.06 Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 Amount 4,761.06 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0156256 BULK TALAMAR EXTRME HT Edit P.O. Number Item Description Quantity U/M Conversion Item - BULK TALAMAR EXTRME HT 1.0000 EA G/L Account 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items 09/15/2022 Amount/Unit 1,642.3000 Project 1 Invoices 1 $50.59 4,761.06 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 1,642.30 Amount 1,642.30 Vendor 20668 - OFFICE EXPRESS 254238-0 OFFICE SUPPLIES P.O. Number Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES 1.0000 EA G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items Invoices 1 $4,761.06 1,642.30 09/21/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 343.6100 343.61 Project Amount 1 343.61 $1,642.30 343.61 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 242 of 272 Page 57 of 87 Invoice Number 252046-0 P.O. Number Invoice Description Status HRTS OFFICE SUPPLIES Edit Item Description Conversion Item - HRTS OFFICE SUPPLIES G/L Account Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 09/08/2022 U/M Amount/Unit EA 60.4400 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 60.44 Payment Date Contract Number Amount 60.44 Invoice Net Amount 60.44 254530-0 P.O. Number FOLDERS Edit Item Description Quantity U/M Conversion Item - FOLDERS 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 09/22/2022 Amount/Unit 106.9000 Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 106.90 Contract Number Amount 106.90 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 32348 P.O. Number CIRCUIT BOARD - FIRE STAT #2 Edit Item Description Conversion Item - CIRCUIT BOARD - FIRE STAT #2 Vendor 20668 - OFFICE EXPRESS Totals Quantity U/M 1.0000 EA 09/20/2022 Amount/Unit 877.8000 G/L Account 418-22-1400 2152 (FYE2018 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Invoice Items Project 1 Invoices 10/03/2022 10/03/2022 09/21/2022 Total Amount Vendor Catalog Part Number 877.80 106.90 3 $510.95 Contract Number Amount 877.80 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Vendor 20359 - P & K MIDWEST INC 4751401 BEARINGS #479, CHUTE Edit P.O. Number Item Description Conversion Item - BEARINGS #479, CHUTE G/L Account Quantity U/M 1.0000 EA 09/20/2022 Amount/Unit 148.4200 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 148.42 877.80 1 $877.80 Contract Number Amount 148.42 Vendor 20359 - P & K MIDWEST INC Totals Vendor 22271 - PARTS AUTHORITY LLC Invoices 148.42 1 $148.42 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 243 of 272 Page 58 of 87 Invoice Number 432-243241 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SENSOR Edit Item Description Quantity U/M Conversion Item - SENSOR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 09/13/2022 Amount/Unit 92.5400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 92.54 Amount 92.54 432-243301 P.O. Number CAP ASY - RADIATOR Edit Item Description Conversion Item - CAP ASY - RADIATOR G/L Account Quantity U/M 1.0000 EA 09/13/2022 Amount/Unit 7.7000 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 7.70 Amount 7.70 433-210242 P.O. Number SHOP TRUCK SUPPLIES Edit Item Description Conversion Item - SHOP TRUCK SUPPLIES G/L Account Quantity U/M 1.0000 EA 09/16/2022 Amount/Unit 49.7000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 49.70 Amount 49.70 432-105400 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 09/19/2022 Amount/Unit (14.7700) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number (14.77) Amount (14.77) 432-244063 P.O. Number JOINT KIT Item Description Conversion Item - JOINT KIT G/L Account Edit Quantity U/M 1.0000 EA 09/19/2022 Amount/Unit 14.7700 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 14.77 Amount 14.77 432-244119 P.O. Number BALL JOINTS Item Description Conversion Item - BALL JOINTS G/L Account Edit Quantity U/M 1.0000 EA 09/19/2022 Amount/Unit 103.2800 Project 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 103.28 Amount 92.54 7.70 49.70 (14.77) 14.77 103.28 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 244 of 272 Page 59 of 87 Invoice Number 432-244119 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 BALL JOINTS Edit 09/19/2022 10/03/2022 10/03/2022 103.28 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 103.28 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 21326 9/10/22 - 9/10/23 GROUP Edit ACCIDENT -VOLUNTEER EXP LIG Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 6 $253.22 09/22/2022 10/03/2022 10/03/2022 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 9/10/22 - 9/10/23 GROUP 1.0000 EA 300.0000 300.00 ACCIDENT -VOLUNTEER EXP LIG G/L Account Project Amount 010-03-8900 1361 (General Fund -City Clerk & Finance -Liability Insurance 300.00 Real Property Insurance) Invoice Items 1 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices 1 $300.00 Vendor 22287 - PENNYMAC LOAN SERVICES LLC 062622 LATASHA FROST/LOAN Edit 09/26/2022 10/03/2022 10/03/2022 145.00 #8199586853 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LATASHA FROST/LOAN 1.0000 EA 145.0000 145.00 #8199586853 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 145.00 Housing Assistance Payments) Invoice Items 1 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Invoices 1 $145.00 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 76854009 CONCESSIONS -YOUNG ARENA Edit 09/20/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS -YOUNG 1.0000 EA 206.4000 206.40 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 206.40 Merchandise for Resale) Invoice Items 1 206.40 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $206.40 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 245 of 272 Page 60 of 87 Invoice Number Vendor 7803 - PER 569132 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MAR SECURITY SERVICES WEEK ENDING 9/17/22 Edit Item Description Quantity U/M Conversion Item - WEEK ENDING 9/17/22 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 Invoice Date Due Date 09/17/2022 Amount/Unit 1,858.6800 Project 1 G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 1,858.68 Amount 1,858.68 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 1132 - PETERSON CONTRACTORS, INC Est 4 BRIDGE GRANT PARK AVENUE Edit (CHBP) DIV 1 09/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BRIDGE GRANT PARK 1.0000 EA 581,844.7100 AVENUE (CHBP) DIV 1 G/L Account 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 421-07-7400 2161 (FYE2021 GO Bond Fund -City Engineer -Bridge Maintenance & Improvement Bridges) 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 581,844.71 Project 07BRGPK.SWAP05 (PARK AVENUE BRIDGE REPLACEMENT, PARK AVE BRIDGE (SWAP FUNDING)) 07BRGPK.GO (PARK AVENUE BRIDGE REPLACEMENT, PARK AVE BRIDGE GOB PORTION) 07BRGPK.BRM771 (PARK AVENUE BRIDGE REPLACEMENT, PARK AVE BRIDGE (CHBP)) 07BRGPK.1013W (PARK AVENUE BRIDGE REPLACEMENT, PARK AVE BRIDGE WATER WORKS PORTION) 1 1,858.68 1 $1,858.68 Contract Number Amount 116,143.94 (.01) 464,575.78 1,125.00 581,844.71 est-34 P.O. Number BRIDGE GRANT 11TH STREET Edit (CHBP) DIV 1 Item Description Quantity U/M Amount/Unit Conversion Item - BRIDGE GRANT 11TH 1.0000 EA 22,247.6900 STREET (CHBP) DIV 1 G/L Account 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) Invoice Items 09/22/2022 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 22,247.69 Project 07BRG11.SWAP05 (ELEVENTH STREET BRIDGE REPLACEMENT, 11TH STREET BRIDGE (SWAP FUNDING)) 07BRG11.BRM770 (ELEVENTH STREET BRIDGE REPLACEMENT, 11TH STREET BRIDGE (CHBP)) 1 Amount 4,449.54 17,798.15 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices Vendor 1150 - PLUMB SUPPLY COMPANY 22,247.69 2 $604,092.40 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 246 of 272 Page 61 of 87 Invoice Number 8317904 P.O. Number Invoice Description Status SLIM FLASHLIGHT Edit Item Description Conversion Item - SLIM FLASHLIGHT G/L Account Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/15/2022 Quantity U/M Amount/Unit 1.0000 EA 29.4200 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 29.42 Payment Date Contract Number Amount 29.42 Invoice Net Amount 29.42 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Vendor 20153 - PLUNKETT'S PEST CONTROL INC 7713931 PEST CONTROL SERVICES 9/9/22 Edit P.O. Number Item Description Quantity U/M Conversion Item - PEST CONTROL SERVICES 1.0000 EA 9/9/22 G/L Account 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Arts Other Professional Services) Invoice Items 09/13/2022 Amount/Unit 71.5500 Project 1 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 71.55 1 $29.42 Contract Number Amount 71.55 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603129718 GRAFFITI REMOVAL- PARK Edit RESTROOM P.O. Number Item Description Quantity Conversion Item GRAFFITI REMOVAL- PARK 1.0000 RESTROOM 09/21/2022 U/M Amount/Unit EA 97.5400 G/L Account 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) Invoice Items Project 1 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 97.54 71.55 1 $71.55 Contract Number Amount 97.54 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 21103 - PREMIER STAFFING INC 28121 HRTS TEMP STAFFING Edit 08/28/2022 TO 09/03/2022 09/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - T ALEXANDER 20 HOURS 1.0000 EA 264.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) Invoice Items Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 264.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 1 97.54 1 $97.54 Contract Number Amount 264.00 264.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 247 of 272 Page 62 of 87 Invoice Number 28136 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HRTS TEMP STAFFING 09/04/22 Edit TO 09/10/22 Item Description Quantity Conversion Item - T ALEXANDER 25 HOURS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) U/M EA Invoice Items Invoice Date Due Date G/L Date Received Date 09/10/2022 10/03/2022 10/03/2022 Payment Date Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 330.0000 330.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 1 Amount 330.00 Invoice Net Amount 330.00 28151 P.O. Number HRTS TEMP STAFFING 09/11/22 Edit TO 09/17/22 Item Description Quantity Conversion Item - T ALEXANDER 15 HOURS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) U/M EA Invoice Items 09/17/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 198.0000 198.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 1 Amount 198.00 Vendor 12931 - PRIMARY PRODUCTS COMPANY 77034 BLACK NITRILE EXAM GLOVES Edit P.O. Number Item Description Conversion Item - BLACK NITRILE EXAM GLOVES Vendor 21103 - PREMIER STAFFING INC Totals Quantity 1.0000 U/M EA Invoices 09/21/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 206.8000 206.80 G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) Invoice Items Project 1 198.00 3 $792.00 Contract Number Amount 206.80 Vendor 21956- N9582726 P.O. Number Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals QUADIENT LEASING MAIL MACHINE LEASE (7/19/22 - Edit 10/18/22) Item Description Quantity Conversion Item - MAIL MACHINE LEASE 1.0000 (7/19/22 - 10/18/22) G/L Account 010-03-8400 1343 (General Fund -City Clerk & Finance -City Clerk & Finance Postage & Mailing Expense) Invoices 09/16/2022 10/03/2022 10/03/2022 U/M Amount/Unit EA 1,031.7000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,031.70 206.80 1 $206.80 Contract Number Amount 1,031.70 Vendor 21956 - QUADIENT LEASING Totals Vendor 951 - RAY MOUNT WRECKER SERVICE INC Invoices 1,031.70 1 $1,031.70 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 248 of 272 Page 63 of 87 Invoice Number 53082 P.O. Number Invoice Description Status TOW Edit Item Description Conversion Item - TOW G/L Account Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/01/2022 Quantity U/M Amount/Unit 1.0000 EA 350.0000 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 350.00 Amount 350.00 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 1194 - REDFERN, MASON, LARSEN & MOORE, P.L.C. WLOOCI 00005A LEGAL SERVICES-WPD-BOGGESS Edit P.O. Number Item Description Conversion Item - LEGAL SERVICES-WPD- BOGGESS Quantity U/M 1.0000 EA 09/01/2022 Amount/Unit 35.0000 G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Invoice Items Project 1 Invoices 350.00 1 $350.00 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 35.00 Amount 35.00 Vendor 1194 - REDFERN, MASON, LARSEN & MOORE, P.L.C. Totals Vendor 13506 - RELIANT FIRE APPARATUS, INC 3CI001581 SPRING/LOCK/GASKET Edit 07/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SPRING/LOCK/GASKET 1.0000 EA 143.5400 G/L Account Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 35.00 1 $35.00 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 143.54 Amount 143.54 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Vendor 3600 - RICOH USA INC 5065491414 HRTS SUBSCRIPTION COVERAGE Edit P.O. Number Item Description Conversion Item - HRTS SUBSCRIPTION COVERAGE Quantity U/M 1.0000 EA 09/01/2022 Amount/Unit 10.5000 G/L Account 010-27-2500 1376 (General Fund -Human Rights Commission -Human Rights Office Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 143.54 1 $143.54 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 10.50 Amount 10.50 10.50 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 249 of 272 Page 64 of 87 Invoice Number 5065494141 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status HRTS SUBSCRIPTION AND Edit COVERAGE BILLING 09/01/22 TO 08/31/23 Item Description Quantity Conversion Item - HRTS SUBSCRIPTION AND 1.0000 COVERAGE BILLING 09/01/22 TO 08/31/23 G/L Account 010-27-2500 1376 (General Fund -Human Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/01/2022 10/03/2022 10/03/2022 126.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 126.0000 126.00 Project Amount Rights Commission -Human 126.00 Rights Office Equipment Repair & Maintenance) Invoice Items 1 1094105342 P.O. Number WASTE TONER BOTTLE Edit Item Description Quantity Conversion Item - WASTE TONER BOTTLE 1.0000 G/L Account 010-08-5700 1376 (General Fund -Planning & Zoning -Planning & Zoning Office Equipment Repair & Maintenance) Invoice Items U/M EA 09/11/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 36.0000 36.00 Project Amount 36.00 1 Vendor 22446 - CR47246 P.O. Number Vendor 3600 - RICOH USA INC Totals RLH INDUSTRIES INC INDUSTRIAL GB ETHERNET Edit SWITCH Item Description Quantity Conversion Item - INDUSTRIAL ETHERNET 1.0000 SWITCH Invoices 36.00 3 $172.50 09/07/2022 10/03/2022 10/03/2022 09/07/2022 (710.00) U/M Amount/Unit EA (710.0000) G/L Account 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number (710.00) Contract Number Amount (710.00) H47538 P.O. Number 8+4 INDUSTRIAL MANAGED Edit LAYER 2 SWITCH Item Description Quantity Conversion Item - RLH 8+4 INDUSTRIAL 1.0000 MANAGED LAYER 2 GB SWITCH G/L Account 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer Equipment) U/M EA 09/09/2022 10/03/2022 10/03/2022 09/15/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 984.0000 984.00 Project Amount 984.00 Invoice Items 1 Vendor 22446 - RLH INDUSTRIES INC Totals Vendor 1246 - RYDELL CHEVROLET Invoices 984.00 2 $274.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 250 of 272 Page 65 of 87 Invoice Number 810845P P.O. Number Invoice Description Status TIE ROD Edit Item Description Conversion Item - TIE ROD G/L Account Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 09/10/2022 Amount/Unit 203.1000 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 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 203.10 Amount 203.10 811079P P.O. Number HARNESS Edit Item Description Quantity U/M Conversion Item - HARNESS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 09/13/2022 Amount/Unit 51.2800 Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 51.28 Amount 51.28 Vendor 1246 - RYDELL CHEVROLET Totals Invoices Vendor 1247 - SADLER POWER TRAIN, INC 0410181756 LIGHTS FOR BACK OF PLOW #15 Edit 09/20/2022 10/03/2022 10/03/2022 P.O. Number Item Description Conversion Item - LIGHTS FOR BACK OF PLOW #15 Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number 122.6600 122.66 G/L Account 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Project Invoice Items 1 203.10 51.28 2 $254.38 Contract Number Amount 122.66 0410181045 BRAKE DRUMS P.O. Number Item Description Conversion Item - BRAKE DRUMS G/L Account Edit Quantity U/M 1.0000 EA 09/09/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 380.7600 380.76 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 380.76 0410181020 KASIER QWIK KIT P.O. Number Item Description Conversion Item - KASIER QWIK KIT G/L Account Edit Quantity U/M 1.0000 EA 09/12/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 528.4400 528.44 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 528.44 122.66 380.76 528.44 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 251 of 272 Page 66 of 87 Invoice Number 0410181246 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status BRAKES Edit Item Description Quantity U/M Conversion Item - BRAKES 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 09/13/2022 Amount/Unit 576.6600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 576.66 Amount 576.66 0410181377 P.O. Number FAST FLAT SET EN/BRACKET KIT Edit Item Description Quantity U/M Conversion Item - FAST FLAT SET 1.0000 EA EN/BRACKET KIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 09/14/2022 Amount/Unit 168.7500 Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 168.75 Amount 168.75 0410181381 P.O. Number BRACKET Edit Item Description Quantity U/M Conversion Item - 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 09/15/2022 Amount/Unit 183.6000 Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 183.60 Amount 183.60 0410181475 P.O. Number HEAVY DUTY VERSION/UBOLT Edit ASSEMBLY Item Description Quantity U/M Amount/Unit Conversion Item - HEAVY DUTY 1.0000 EA 1,436.3800 VERSION/UBOLT ASSEMBLY G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 09/15/2022 Project 1 576.66 168.75 183.60 10/03/2022 10/03/2022 1,436.38 Total Amount Vendor Catalog Part Number Contract Number 1,436.38 Amount 1,436.38 Vendor 65 - SAM ANNIS & COMPANY 277303 FORKLIFT FUEL P.O. Number Item Description Conversion Item - FORKLIFT FUEL G/L Account Edit Vendor 1247 - SADLER POWER TRAIN, INC Totals Quantity U/M 1.0000 EA 08/11/2022 Amount/Unit 46.2400 Project 010-18-7950 1513 (General Fund -Central Garage -Central Garage Chemicals & Gases) Invoice Items 1 Invoices 7 $3,397.25 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 46.24 Amount 46.24 46.24 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 252 of 272 Page 67 of 87 Invoice Number 278529 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LP FOR FORKLIFT Edit Item Description Quantity U/M Conversion Item - LP FOR FORKLIFT 1.0000 EA G/L Account 010-37-4110 1533 (General Fund -Leisure Services -Downtown Area Maintenance Fuel Expense) Invoice Date 09/23/2022 Amount/Unit 31.5300 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 31.53 Amount 31.53 Vendor 1259 - SCHEELS - CEDAR FALLS 0000005113-IN Cargo Pants P.O. Number Item Description Conversion Item - Cargo Pants G/L Account Edit Vendor 65 - SAM ANNIS & COMPANY Totals Quantity U/M 1.0000 EA Invoices 09/16/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,312.6900 2,312.69 Project 010-12-1400 1579 (General Fund -Fire Department -Fire Protection Service Uniforms) Invoice Items 1 31.53 2 $77.77 Contract Number Amount 2,312.69 0000005195-IN 5.11 Tactical Pants Edit P.O. Number Item Description Quantity Conversion Item - 5.11 Tactical Pants 1.0000 G/L Account U/M EA 09/16/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 748.7900 748.79 Project 010-12-1400 1579 (General Fund -Fire Department -Fire Protection Service Uniforms) Invoice Items 1 Contract Number Amount 748.79 Vendor 1262 - SCHIMBERG COMPANY 8221356-00 PVC40 - 90 ELL SXS 6; FEM ADPT Edit SXT 6; ML ADP SXT 5 Vendor 1259 - SCHEELS - CEDAR FALLS Totals Invoices 09/23/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PVC40 - 90 ELL SXS 6; FEM 1.0000 EA 87.5100 ADPT SXT 6; ML ADP SXT 5 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 Total Amount Vendor Catalog Part Number 87.51 2,312.69 748.79 2 $3,061.48 Contract Number Amount 87.51 Vendor 1262 - SCHIMBERG COMPANY Totals Vendor 2865 - SCOT'S SUPPLY INC Invoices 87.51 1 $87.51 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 253 of 272 Page 68 of 87 Invoice Number 055627 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 HOSES/CLAMPS/WIRE Edit 09/09/2022 10/03/2022 10/03/2022 78.25 BRUSH/TOOL ITEM/PAINT MARKER SET Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSES/CLAMPS/WIRE 1.0000 EA 78.2500 78.25 BRUSH/TOOL ITEM/PAINT MARKER SET G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 78.25 Service Machinery & Equipment Replacement Parts) Invoice Items 1 055946 P.O. Number STOCK Edit Item Description Quantity U/M Conversion Item - STOCK 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 09/15/2022 Amount/Unit 406.0800 Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 406.08 Amount 406.08 Vendor 1284 - SECRETARY OF STATE 2023-00000581 NOTARY SEAL JR Edit Vendor 2865 - SCOT'S SUPPLY INC Totals P.O. Number Item Description Quantity Conversion Item - NOTARY SEAL JR 1.0000 G/L Account U/M EA Invoices 08/29/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 30.0000 30.00 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 406.08 2 $484.33 Contract Number Amount 30.00 Vendor 1297 - KENT SHANKLE 2023-00000604 WEBSITE HOSTING RENEWAL Edit P.O. Number Item Description Conversion Item - WEBSITE HOSTING RENEWAL Vendor 1284 - SECRETARY OF STATE Totals Quantity 1.0000 G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Grants & Projects Advertising Expense) U/M EA Invoices 30.00 1 $30.00 09/22/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 256.6700 256.67 Project Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 Amount 256.67 256.67 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 254 of 272 Page 69 of 87 Invoice Number 2023-00000605 P.O. Number Invoice Description Status POSTAGE RETURN SERVICE FEES Edit Item Description Conversion Item - POSTAGE RETURN SERVICE FEES Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 09/22/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31.2900 31.29 G/L Account 010-26-4250 1343 (General Fund-Cultural/Arts Commission -Center for the Arts Postage & Mailing Expense) Project Amount 31.29 Invoice Items 1 Invoice Net Amount 31.29 Vendor 1213950-6 4583 - SHIVE HATTERY, INC. 22C W 9TH & SOUTH Edit ROUNDABOUT Vendor 1297 - KENT SHANKLE Totals 08/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 22C W 9TH & SOUTH 1.0000 EA 5,105.0000 ROUNDABOUT G/L Account 421-17-7161 2103 (FYE2021 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Project Invoice Items 1 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 5,105.00 2 $287.96 Contract Number Amount 5,105.00 1213950-7 P.O. Number 22C W 9TH & SOUTH Edit ROUNDABOUT 09/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 22C W 9TH & SOUTH 1.0000 EA 11,715.0000 ROUNDABOUT G/L Account 421-17-7161 2103 (FYE2021 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Project Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 11,715.00 Contract Number Amount 11,715.00 Vendor 21239 - SHRI GANAPATI & BAJRANGBALI, INC 2023-00000586 FY23 CROSSROADS PROPERTY Edit TAX REBATE; 1ST HALF Vendor 4583 - SHIVE HATTERY, INC. Totals Invoices 2 09/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY23 CROSSROADS 1.0000 EA 18,725.0000 PROPERTY TAX REBATE; 1ST HALF G/L Account 101-08-6215 1795 (Tax Increment Financing Fund -Planning & Zoning - Crossroads TIF District Property Tax Rebate) Invoice Items Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 18,725.00 5,105.00 11,715.00 Contract Number Amount 18,725.00 $16,820.00 Vendor 21239 - SHRI GANAPATI & BAJRANGBALI, INC Totals Vendor 1309 - SIGNS BY TOMORROW Invoices 18,725.00 1 $18,725.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 255 of 272 Page 70 of 87 Invoice Number 81075 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason VINYL TRANSFER NUMBERS Edit Item Description Quantity U/M Conversion Item - VINYL TRANSFER NUMBERS 1.0000 EA G/L Account 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) Invoice Items Invoice Date 09/22/2022 Amount/Unit 29.0000 Due Date G/L Date Received Date 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 29.00 Payment Date Contract Number Project Amount 29.00 1 Invoice Net Amount 29.00 Vendor 1309 - SIGNS BY TOMORROW Totals Vendor 22061 - SJ CONSTRUCTION INC 1456 ESTIMATE #4- 1316 WEST 3RD Edit STREET- LEAD P.O. Number Item Description Quantity U/M Conversion Item - ESTIMATE #4- 1316 WEST 1.0000 EA 3RD STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 09/26/2022 Amount/Unit 2,430.0000 Invoices 10/03/2022 10/03/2022 09/26/2022 Total Amount Vendor Catalog Part Number 2,430.00 1 $29.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Contract Number Amount 2,430.00 1456A P.O. Number ESTIMATE #4- 1316 1/2 WEST Edit 3RD STREET- LEAD Item Description Conversion Item - ESTIMATE #4- 1316 1/2 WEST 3RD STREET- LEAD G/L Account 224-32-5853 1327 Development -Lead 09/26/2022 Quantity U/M Amount/Unit 1.0000 EA 2,520.0000 (Community Develop Block Grant -Community Paint Grant Residential Rehabilitation) Invoice Items 10/03/2022 10/03/2022 09/26/2022 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 Vendor 1350 - STAR EQUIPMENT, LTD 3106650 CORE BARRELS P.O. Number Vendor 22061 - SJ CONSTRUCTION INC Totals Edit Item Description Quantity U/M Conversion Item - CORE BARRELS 1.0000 EA G/L Account 205-07-7830 1571 (Local Option Sales Tax -City Engineer -City Engineer Machinery & Equipment Replacement Parts) Invoice Items 09/22/2022 Amount/Unit 305.0000 Project 1 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 305.00 2,430.00 2,520.00 2 $4,950.00 Contract Number Amount 305.00 305.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 256 of 272 Page 71 of 87 Invoice Number 03106412 P.O. Number Invoice Description Status PIPE/COVER Edit Item Description Conversion Item - PIPE/COVER G/L Account Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/08/2022 Quantity U/M Amount/Unit 1.0000 EA 665.9000 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 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 665.90 Amount 665.90 Vendor 1355 - STATE LIBRARY OF IOWA 2023-00000582 DISASTER PREPAREDNESS ON 10/20/22 Vendor 1350 - STAR EQUIPMENT, LTD Totals Edit 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DISASTER PREPAREDNESS 1.0000 EA 15.0000 ON 10/20/22 G/L Account 010-33-3210 1346 (General Fund -Library -Library Open Access Travel - Professional Training) Invoice Items Project 1 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 15.00 665.90 2 $970.90 Contract Number Amount 15.00 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15655485-00 BACKER ROD P.O. Number Vendor 1355 - STATE LIBRARY OF IOWA Totals Invoices Edit Item Description Quantity U/M Conversion Item - BACKER ROD 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 09/07/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 12.0000 12.00 Project 1 15.00 1 $15.00 Contract Number Amount 12.00 Vendor 13063 - PINV1030510 P.O. Number Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals STOREY KENWORTHY OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT 09/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES- 1.0000 EA 107.0100 COMMUNITY DEVELOPMENT G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items Invoices 10/03/2022 10/03/2022 09/26/2022 Total Amount Vendor Catalog Part Number 107.01 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 12.00 1 $12.00 Contract Number Amount 107.01 107.01 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 257 of 272 Page 72 of 87 Invoice Number CM 131993 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CREDIT MEMO Edit 09/08/2022 10/03/2022 10/03/2022 (36.02) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT MEMO 1.0000 EA (36.0200) (36.02) G/L Account Project Amount 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies (36.02) & Minor Equipment) Invoice Items 1 PINV1028394 P.O. Number VINEGAR FOR Edit JANITORIAL/CLEANING 09/13/2022 10/03/2022 10/03/2022 17.73 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VINEGAR FOR 1.0000 EA 17.7300 17.73 JANITORIAL/CLEANING G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 17.73 Supplies) Invoice Items 1 PINV1028477 SUPPLIES CIRC Edit P.O. Number Item Description Conversion Item - SUPPLIES CIRC G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 09/13/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 50.4000 50.40 Project Amount 50.40 1 PINV1030205 P.O. Number NAMEPLATES; GUSTAFSON & Edit SHIRK Item Description Quantity U/M Amount/Unit Conversion Item - NAMEPLATES; GUSTAFSON 1.0000 EA 15.0000 & SHIRK 50.40 09/19/2022 10/03/2022 10/03/2022 15.00 Total Amount Vendor Catalog Part Number Contract Number 15.00 G/L Account Project Amount 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning 15.00 Office Supplies & Minor Equipment) Invoice Items 1 PINV1015816 BUSINESS CARDS Edit 08/01/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUSINESS CARDS 1.0000 EA 43.1800 43.18 G/L Account Project Amount 266-19-7100 1561 (Road Use Tax -Street Department -Street 43.18 Maintenance Office Supplies & Minor Equipment) Invoice Items 1 43.18 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 258 of 272 Page 73 of 87 Invoice Number [INV1017397 P.O. Number Invoice Description Status HOOKS Edit Item Description Conversion Item - HOOKS G/L Account Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 08/04/2022 Amount/Unit 69.7800 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 69.78 Amount 69.78 PINV1017135 P.O. Number MARKERS Item Description Conversion Item - MARKERS G/L Account 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items Edit Quantity U/M 1.0000 EA 08/04/2022 Amount/Unit 26.2400 Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 26.24 Contract Number Amount 26.24 PINV1023312 P.O. Number PAPER Item Description Conversion Item - PAPER G/L Account Edit Quantity U/M 1.0000 EA 08/25/2022 Amount/Unit 174.4100 Project 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 174.41 Contract Number Amount 174.41 PINV1029569 P.O. Number ERASER REFILL; 7MM PENCIL; Edit 9MM PENCIL; MULTIPORT ADAPTER 09/15/2022 10/03/2022 10/03/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ERASER REFILL; 7MM 1.0000 EA 154.2200 PENCIL; 9MM PENCIL; MULTIPORT ADAPTER G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 154.22 Amount 13.99 140.23 Vendor 13063 - STOREY KENWORTHY Totals Vendor 21318 - STRAND CORPORATION INC Invoices 69.78 26.24 174.41 154.22 10 $621.95 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 259 of 272 Page 74 of 87 Invoice Number 0188074 P.O. Number Invoice Description Status CONT 994 FY20 WWTP Edit BIOSOLIDS MOD PROFF SERV - 8/1/22-8/31/22 Item Description Conversion Item - CONT 994 FY20 WWTP BIOSOLIDS MOD PROFF SERV - 8/1/22- 8/31/22 Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 09/14/2022 10/03/2022 10/03/2022 18,964.70 U/M Amount/Unit EA 18,964.7000 G/L Account 520-14-5280 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Plant Improvements - SRF/Grants Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 18,964.70 Project 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, PLANT SOLIDS MODIFICATIONS) 1 Amount 18,964.70 0188075 P.O. Number CLARIFIER NO 3 AT WWTP - Edit PROF SERV 8/1/22-8/31/22 09/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CLARIFIER NO 3 AT WWTP 1.0000 EA 2,000.0000 - PROF SERV 8/1/22-8/31/22 G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 2,000.00 Contract Number Amount 2,000.00 Vendor 21318 - STRAND CORPORATION INC Totals Invoices 2,000.00 2 $20,964.70 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1024363 WELDING TOOLS - BLDG MAINT Edit 09/14/2022 10/03/2022 10/03/2022 09/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WELDING TOOLS - BLDG 1.0000 EA 280.7100 280.71 MAINT G/L Account 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Project Invoice Items 1 Amount 280.71 1024307 Oxygen Therapy: 7 sm P.O. Number Item Description Conversion Item - Oxygen Therapy: G/L Account Edit Quantity 7 sm 1.0000 U/M EA 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 09/13/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 154.7000 154.70 Project Amount 154.70 1 280.71 154.70 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 260 of 272 Page 75 of 87 Invoice Number 1024572 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Oxygen Therapy: 1 Irg Edit Item Description Quantity Conversion Item - Oxygen Therapy: 1 Irg 1.0000 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Held Reason Invoice Date 09/15/2022 U/M Amount/Unit EA 37.5800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 37.58 Amount 37.58 1024724 P.O. Number Oxygen Therapy: 3 sm Edit Item Description Conversion Item - Oxygen Therapy: 3 sm G/L Account Quantity 1.0000 U/M EA 09/19/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 66.3000 66.30 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 66.30 267408-2022 P.O. Number FIRE EXTINGUISHERS Edit INSPECTION 09/16/2022 10/03/2022 10/03/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FIRE EXTINGUISHERS 1.0000 EA 535.8600 INSPECTION G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 535.86 Contract Number Amount 535.86 Vendor 22233 - 2023-00000608 P.O. Number Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals TAYLOR REAL ESTATE HOLDINGS LLC FY23 SAN MARNAN PROPERTY Edit TAX REBATE; 1ST HALF Item Description Conversion Item - FY23 SAN MARNAN PROPERTY TAX REBATE; 1ST HALF G/L Account 101-08-6205 1795 (Tax Increment Financing Fund -Planning & Zoning - San Marnan TIF Property Tax Rebate) 09/09/2022 Quantity U/M Amount/Unit 1.0000 EA 17,657.0000 Invoice Items Project 1 Invoices 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 17,657.00 37.58 66.30 535.86 5 $1,075.15 Contract Number Amount 17,657.00 Vendor 22233 - TAYLOR REAL ESTATE HOLDINGS LLC Totals Vendor 1399 - TENNANT SALES & SERVICE COMPANY Invoices 17,657.00 1 $17,657.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 261 of 272 Page 76 of 87 Invoice Number 918961641 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EXHAUST/MUFFLER/GASKET Edit 09/02/2022 10/03/2022 10/03/2022 1,738.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1.0000 EA 1,738.5000 1,738.50 EXHAUST/MUFFLER/GASKET G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 1,738.50 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 1399 - TENNANT SALES & SERVICE COMPANY Totals Invoices 1 $1,738.50 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC 1555 GENERAL OFFICE CLEANING Edit 09/26/2022 10/03/2022 10/03/2022 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENERAL OFFICE 1.0000 EA 500.0000 500.00 CLEANING G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 500.00 Building & Grounds Maintenance) Invoice Items 1 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals Invoices 1 $500.00 Vendor 9987 - TRANE U.S. INC 312980666 SERV CALL REPAIR -LIBRARY Edit 09/21/2022 10/03/2022 10/03/2022 09/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERV CALL REPAIR - 1.0000 EA 431.5000 431.50 LIBRARY G/L Account Project Amount 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities 431.50 Maintenance Building Improvements) Invoice Items 1 431.50 Vendor 9987 - TRANE U.S. INC Totals Invoices 1 $431.50 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302234412:01 BRAKES Edit 09/09/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1.0000 EA 201.3800 201.38 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 201.38 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 21911 - UNIFIRST CORPORATION 201.38 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 1 $201.38 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 262 of 272 Page 77 of 87 Invoice Number 1950011261 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 09/19/2022 Amount/Unit 26.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 1950011327 St 6 Towels P.O. Number Item Description Conversion Item - St 6 Towels G/L Account Edit Quantity U/M 1.0000 EA 09/19/2022 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 1950011328 St 4 Towels P.O. Number Item Description Conversion Item - St 4 Towels G/L Account Edit Quantity U/M 1.0000 EA 09/19/2022 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 1950011434 St 1 Towels P.O. Number Item Description Conversion Item - St 1 Towels G/L Account Edit Quantity U/M 1.0000 EA 09/20/2022 10/03/2022 10/03/2022 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 1950011438 St 5 Towels P.O. Number Item Description Conversion Item - St 5 Towels G/L Account Edit Quantity U/M 1.0000 EA 09/20/2022 10/03/2022 10/03/2022 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 1950011825 St 3 Towels P.O. Number Item Description Conversion Item - St 3 Towels G/L Account Edit Quantity U/M 1.0000 EA 09/22/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project Contract Number Amount 26.50 26.50 26.50 62.10 26.50 26.50 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 263 of 272 Page 78 of 87 Invoice Number 1950011825 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 09/22/2022 10/03/2022 10/03/2022 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 1950012169 St 2 Towels Edit 09/26/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St 2 Towels 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950012230 St 6 Towels Edit 09/26/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St 6 Towels 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950012232 St 4 Towels Edit 09/26/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - St 4 Towels 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950011262 P.O. Number SERVICE- SOUTH HILLS PRO Edit SHOP 26.50 26.50 26.50 09/19/2022 10/03/2022 10/03/2022 57.83 Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE- SOUTH HILLS 1.0000 EA 57.8300 PRO SHOP Total Amount Vendor Catalog Part Number Contract Number 57.83 G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 57.83 Professional Services) Invoice Items 1 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 264 of 272 Page 79 of 87 Invoice Number 1950011263 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SERVICE-S. HILLS MAINT. Edit 09/19/2022 10/03/2022 10/03/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-S. HILLS MAINT. 1.0000 EA 22.6400 22.64 G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 22.64 Professional Services) Invoice Items 1 Invoice Net Amount 22.64 1950011331 SERVICE -YOUNG ARENA Edit 09/19/2022 10/03/2022 10/03/2022 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 1950011334 SERVICE-SPORTSPLEX Edit 09/19/2022 10/03/2022 10/03/2022 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 1950011337 SERVICE -SHOP P.O. Number Item Description Conversion Item - SERVICE -SHOP G/L Account Edit 09/19/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 46.2200 46.22 Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 46.22 Other Professional Services) Invoice Items 1 1950011821 SERVICE -GATES MAINT. Edit 09/22/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -GATES MAINT. 1.0000 EA 18.0200 18.02 G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 18.02 Professional Services) Invoice Items 1 1950011822 SERVICE -GATES PRO SHOP Edit 09/22/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -GATES PRO SHOP 1.0000 EA 14.2200 14.22 G/L Account Project Amount 17.28 145.34 46.22 18.02 14.22 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 265 of 272 Page 80 of 87 Invoice Number 1950011822 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SERVICE -GATES PRO SHOP Edit 09/22/2022 Item Description Quantity U/M Amount/Unit 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 14.22 Total Amount Vendor Catalog Part Number Contract Number 14.22 Vendor 7938 - UNITED PARCEL SERVICE 019RV77392 SHIPPING CHARGES P.O. Number Item Description Conversion Item - WATER POLLUTION SHIPPING Edit Vendor 21911 - UNIFIRST CORPORATION Totals Quantity U/M 1.0000 EA 09/24/2022 Amount/Unit 31.3500 G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Invoice Items Project 1 Invoices 16 $595.65 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 31.35 Amount 31.35 Vendor 135 - UNITED RENTALS 210306572-001 PLUG TEST; 30' INFLATION HOSE Edit W/GAUGE Vendor 7938 - UNITED PARCEL SERVICE Totals 09/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PLUG TEST; 30' INFLATION 1.0000 EA 272.0000 HOSE W/GAUGE G/L Account 520-14-5200 1564 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Equipment Rental) Invoice Items Invoices 31.35 1 $31.35 10/03/2022 10/03/2022 272.00 Total Amount Vendor Catalog Part Number Contract Number 272.00 Project Amount 272.00 1 Vendor 5934 - US CELLULAR 0531723172 MONTHLY SERVICE CHARGES Edit P.O. Number Item Description Conversion Item - MONTHLY SERVICE CHARGES Vendor 135 - UNITED RENTALS Totals Quantity U/M 1.0000 EA 09/10/2022 Amount/Unit 113.1400 G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Project 1 Invoices 1 $272.00 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 113.14 Amount 113.14 Vendor 5934 - US CELLULAR Totals Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Invoices 113.14 1 $113.14 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 266 of 272 Page 81 of 87 Invoice Number 30064763-000 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PLUMBING - VET MEM HALL Edit Item Description Quantity U/M Conversion Item - PLUMBING - VET MEM HALL 1.0000 EA G/L Account Project 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial Hall Other Contractual Services) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/08/2022 10/03/2022 10/03/2022 09/21/2022 60.01 Amount/Unit 60.0100 Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 60.01 Amount 60.01 30064874-000 P.O. Number LISA ST Edit 09/21/2022 10/03/2022 10/03/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - LISA ST 1.0000 EA 420.3600 420.36 G/L Account Project 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items 1 Contract Number Amount 420.36 30064893-000 P.O. Number DOWNTOWN Item Description Conversion Item - DOWNTOWN G/L Account Edit Quantity U/M 1.0000 EA 09/21/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 872.3400 872.34 Project 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items 1 Contract Number Amount 451.98 420.36 30064913-000 LOCKE P.O. Number Item Description Conversion Item - LOCKE G/L Account Edit Quantity U/M 1.0000 EA 09/22/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 420.3600 420.36 Project 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items 1 Contract Number Amount 420.36 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Vendor 7739 - VERIZON WIRELESS 9022303326 SMS CONTENT 9/4/22-9/9/22 Edit SMS TARGET CASE W22-074632 DET SMITH P.O. Number Item Description Conversion Item 9/9/22 SMS CONTENT 9/4/22- Quantity 1.0000 Invoices 09/12/2022 10/03/2022 10/03/2022 420.36 872.34 420.36 4 $1,773.07 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 50.0000 50.00 G/L Account Project Amount 50.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 267 of 272 Page 82 of 87 Invoice Number 9022303326 P.O. Number Invoice Description Status SMS CONTENT 9/4/22-9/9/22 Edit SMS TARGET CASE W22-074632 DET SMITH Item Description Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/12/2022 10/03/2022 10/03/2022 50.00 Quantity U/M Amount/Unit 010-11-1100 1512 (General Fund -Police Department -Police Operations Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 50.00 Vendor 10303- 9916193059 P.O. Number Vendor 7739 - VERIZON WIRELESS Totals VERIZON WIRELESS Cradlepoint USB Lines Aug 20- Edit Sept 19, 2022 Item Description Quantity U/M Conversion Item - Cradlepoint USB Lines Aug 1.0000 EA 20-Sept 19, 2022 G/L Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoice Items Invoices 1 $50.00 09/24/2022 10/03/2022 10/03/2022 250.42 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 250.4200 250.42 Project Amount 250.42 1 Vendor 11850 - 2023-00000579 P.O. Number VIETH CONSTRUCTION COMPANY CONT 1069 EST #6 - 5 BROS Edit PLAZA RENO Vendor 10303 - VERIZON WIRELESS Totals Invoices 09/23/2022 10/03/2022 10/03/2022 09/23/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1069 EST #6 - 5 1.0000 EA 278,813.7000 BROS PLAZA RENO G/L Account 421-22-6860 2152 (FYE2021 GO Bond Fund -Building Inspection-FSB Convention Ctr Building Improvements) 322-22-6860 2152 (FYE2022 GO Bond Fund -Building Inspection-FSB Convention Ctr Building Improvements) Invoice Items Project 1 1 $250.42 Total Amount Vendor Catalog Part Number Contract Number 278,813.70 Amount 136,954.91 141,858.79 278,813.70 Vendor 11850 - VIETH CONSTRUCTION COMPANY Totals Vendor 1563 - WATERLOO WATER WORKS Invoices 1 $278,813.70 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 268 of 272 Page 83 of 87 Invoice Number 2023-00000602 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date WATER/SEWER FOR TERMINAL; Edit 09/22/2022 ACCT #124123-510268 Item Description Quantity U/M Amount/Unit Conversion Item - WATER/SEWER FOR 1.0000 EA 144.5300 TERMINAL; ACCT #124123-510268 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/03/2022 10/03/2022 144.53 Total Amount Vendor Catalog Part Number Contract Number 144.53 Amount 144.53 2023-00000603 P.O. Number WATER FOR CARWASH; ACCT Edit #124126-510270 Item Description Quantity U/M Amount/Unit Conversion Item - WATER FOR CARWASH; 1.0000 EA 112.3300 ACCT #124126-510270 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items 09/22/2022 Project 1 10/03/2022 10/03/2022 112.33 Total Amount Vendor Catalog Part Number Contract Number 112.33 Amount 112.33 092222 P.O. Number RT-WATER AND SEWER Edit 09/22/2022 10/03/2022 10/03/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - RT-SEWER 1.0000 EA 930.0000 930.00 G/L Account Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT-WATER 1.0000 EA 301.2800 301.28 G/L Account Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 2 Contract Number Amount 930.00 Amount 301.28 Vendor 3480 - WILSON RESTAURANT SUPPLY INC 170573 REPAIR FRYER P.O. Number Item Description Conversion Item - REPAIR FRYER G/L Account Edit Vendor 1563 - WATERLOO WATER WORKS Totals Quantity U/M 1.0000 EA Invoices 09/20/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 263.4000 263.40 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 1,231.28 3 $1,488.14 Contract Number Amount 263.40 Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Vendor 1599 - WITHAM AUTO CENTER Invoices 263.40 1 $263.40 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 269 of 272 Page 84 of 87 Invoice Number CM295305 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Invoice Description Status CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 09/08/2022 Amount/Unit (289.0100) Project 1 Due Date G/L Date Received Date Payment Date 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number (289.01) Amount (289.01) Invoice Net Amount (289.01) 295826 P.O. Number KIT/TUBE ASY Edit Item Description Quantity U/M Conversion Item - KIT/TUBE ASY 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 09/09/2022 Amount/Unit 71.6300 Project 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number Contract Number 71.63 Amount 71.63 296003 P.O. Number HANDLE ASY Item Description Conversion Item - HANDLE ASY G/L Account Edit Quantity U/M 1.0000 EA 09/14/2022 Amount/Unit 83.8500 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 10/03/2022 10/03/2022 Total Amount Vendor Catalog Part Number 83.85 Contract Number Amount 83.85 296085 P.O. Number PUMP ASY/BOLTS/SEAL Edit Item Description Conversion Item - PUMP ASY/BOLTS/SEAL G/L Account Quantity 1.0000 U/M EA 09/15/2022 10/03/2022 10/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 151.9000 151.90 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 151.90 Vendor 1599 - WITHAM AUTO CENTER Totals Vendor 22362 - WORKSPACE INC 138169 POWER POLE W/O Edit RECEPTACLES, COUNTER TOP BRACKET P.O. Number Item Description Quantity U/M Conversion Item - POWER POLE W/O 1.0000 EA RECEPTACLES, COUNTER TOP BRACKET G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoices 09/15/2022 10/03/2022 10/03/2022 71.63 83.85 151.90 4 $18.37 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 507.4000 507.40 Project Invoice Items 1 Amount 507.40 Vendor 22362 - WORKSPACE INC Totals Invoices 507.40 1 $507.40 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 270 of 272 Page 85 of 87 Invoice Number IN000680719 P.O. Number Invoice Description Vendor 1629 - ZI EGLER PARTS FOR 121311 Edit Item Description Conversion Item - PARTS FOR 121311 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/08/2022 10/03/2022 10/03/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 1,814.1500 1,814.15 Project Amount 1,814.15 1 IN000682093 FREIGHT Edit 09/09/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FREIGHT 1.0000 EA 8.4500 8.45 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 8.45 Service Machinery & Equipment Replacement Parts) Invoice Items 1 1,814.15 8.45 Vendor 1629 - ZIEGLER INC Totals Invoices 2 $1,822.60 Vendor 5758 - ZIMCO SUPPLY COMPANY 173290 TURF PRODUCTS BALL PARKS Edit 09/21/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF PRODUCTS BALL 1.0000 EA 190.0000 190.00 PARKS G/L Account Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 Amount 190.00 190.00 Vendor 5758 - ZIMCO SUPPLY COMPANY Totals Invoices 1 $190.00 Vendor PATTI COHEA 2023-00000607 SECURITY DEPOSIT REFUND Edit 10/03/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SECURITY DEPOSIT 1.0000 EA 100.0000 100.00 REFUND G/L Account Project Amount 283-13-5450 1785 (Housing Programs -Housing Authority -Ridgeway 100.00 Towers Refund Payments) Invoice Items 1 Vendor MUMKIC LLC 100.00 Vendor PATTI COHEA Totals Invoices 1 $100.00 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 271 of 272 Page 86 of 87 Invoice Number LC0044584 P.O. Number Finance Committee Invoice Report 10/03/22 Invoice Due Date Range 10/03/22 - 10/03/22 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 LIQUOR LICENSE REFUND Edit 09/20/2022 10/03/2022 10/03/2022 633.75 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIQUOR LICENSE REFUND 1.0000 EA 633.7500 633.75 G/L Account Project Amount 010-03-8400 1785 (General Fund -City Clerk & Finance -City Clerk & 633.75 Finance Refund Payments) Invoice Items 1 Vendor MUJKIC LLC Totals Invoices 1 $633.75 Vendor NEW STAR ANSBOROUGH LLC LE0002618 LIQUOR LICENSE REFUND Edit 09/20/2022 10/03/2022 10/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIQUOR LICENSE REFUND 1.0000 EA 56.2500 56.25 G/L Account Project Amount 010-03-8400 1785 (General Fund -City Clerk & Finance -City Clerk & 56.25 Finance Refund Payments) Invoice Items 1 56.25 Vendor NEW STAR ANSBOROUGH LLC Totals Invoices 1 $56.25 Grand Totals Invoices 354 $1,912,021.79 Run by Emily Graham on 09/29/2022 12:35:04 PM Page 272 of 272 Page 87 of 87