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Council Packet - 11/21/2022
FINANCE COMMITTEE November 21, 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 November 7, 2022, as proposed. TRAVEL REQUESTS 1. Randy Bennett, Public Works Division Manager Class/Meeting:28th Annual Water and Wastewater Operator's Training Workshop Destination:Altoona, Iowa Dates:December 7& 8, 2022 Amount not to exceed: $630.00 PRE-AUTHORIZATION TO EXPEND OVER$2,500.00 2. Airport(Tires) Amount and Estimated S/H: $11,757.90 Expenditure: (4)replacement tires for Airport's 2013 John Deere 720OR tractor. 3. Airport(Urea) Amount and Estimated S/H: $7,900+ $100 S/H Expenditure:Purchase of up to (9)tons of urea for airfield deicing. 4. Central Garage/Street(Hydraulic Cylinders) Amount and Estimated S/H: $6,709.00 $900.00 SH Expenditure: (2) Steering Hydraulic Cylinders -one for Street Dept. John Deere Loader#191711 -which is out of service and one for inventory. 5. Community Development(Garage Demolitions and Site Clearance) Amount and Estimated S/H: $8,050.00 Expenditure: Demolition and site clearance at 232 Ricker and Garage Demolitions at 1123 Columbia Street, 218 Charles Street, and 130 Reber Avenue. 6. Leisure Services (Glycol) Amount and Estimated S/H: $7,787.18 Expenditure:265 gallons of pure ethylene glycol& installation for Young Arena ice system. Page 1 of 349 7. MIS Department(Barracuda Renewal) Amount and Estimated S/H: $4,519.08 Expenditure:Barracuda annual subscription and maintenance renewal. 8. MIS Department(Network Switch) Amount and Estimated S/H: $7,608.51 Expenditure: Dell N3248P-ON IOGb Network Switch. 9. Planning & Zoning (Emergency Repair) Amount and Estimated S/H: $5,600.00 Expenditure:Water and sewer kills at 114 E. 10th Street. 10. Public Works (iPADS) Amount and Estimated S/H: $18,683.00 Expenditure: (17) iPADS with data package for Elements software. 11. Public Works (LED Ballast Compatible Lamps) Amount and Estimated S/H: $11,042.30 Expenditure: (1,284)KT-LED HT8 and (324)KT-LED 25.5T5HO ballast compatible lamps. 12. Traffic Operations (Bus Interface Unit) Amount and Estimated S/H: $6,030.00+ $45.00 S/H Expenditure: (1)Bus Interface Unit Tester, Model 820. 13. Traffic Operations (Street Light Pole) Amount and Estimated S/H: $8,463.15 + $500.00 S/H Expenditure: (1)40 ft. Black Street Light Pole with dual arms and LED Holophane Fixture. BILLS PAYMENT 14. November 14, 2022 15. November 21, 2022 ADJOURNMENT Kelley Felchle City Clerk Page 2 of 349 CITY OF WATERLOO Council Communication Minutes of November 7, 2022, as proposed. City Council Meeting: 11/21/2022 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 11/8/2022 -4:42 PM ATTACHMENTS: Description Type ❑ 11/7/2022 - Finance Minutes Backup Material Page 3 of 349 FINANCE COMMITTEE November 7, 2022 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jerome Amos, Jonathan Grieder, and Chairperson Ray Feus. 100927 - Grieder/Amos that the Agenda, as proposed,be approved. Voice vote - Ayes: Three. Motion carried. 100928 - Grieder/Amos that the Minutes of October 31, 2022, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 100929 - Amos/Grieder that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name &Title of Amount Personnel Class/Meeting Destination Date(s) not to Exceed Brian Wirtz, Building International Code Waterloo, TBD $241.00 Inspections Council 2021 B-1 IA (online) Residential Building Inspector Exam Lance Dunn, Human Iowa League of Cities Waterloo, 09/28-30/2022 $270.00 Resources Director Annual Conference IA 2022 100930 - Grieder/Amos that the request for the following pre-authorizations to expend over $2,500.00, be approved. Voice vote -Ayes: Three. Motion carried. Pre-Authorizations to Expend over $2,500.00 Dept. Amount+ Expenditure Est. S/H Airport (Generator $3,508.00 Annual maintenance on Airport backup generator, year Maintenance) 2 of 6-year agreement. Building $2,885.00 Purchase and replace a handicapped accessible Maintenance (East automatic operator with a hard-wired push plate at the Parking Ramp Auto East Parking Ramp. Door Operator) Finance (Business $37,527.00 Business Analytics Module in New World ERP for Analytics Module) Financial Management and Human Resources/Payroll including 32 service hours for implementation assistance and report building. Police Department $45,403.26 Annual software licenses agreement for the Police (Microsoft Licenses) Department computers for Microsoft products: Professional, Windows Professional, Remote Desktop, and Core Cal license. Leisure Services $125 per Snow and ice removal including salt application as (Snow Removal) hour,NTE needed on newly constructed sidewalks, crosswalks $24,000 and trails in the University Ave & Kimball Corridors. Page 4 of 349 Finance Committee November 7, 2022 Page 2 Leisure Services $7,014.00 Replacement of pickup box on truck 410-416 with an (Flat Bed Platform) aluminum Flat Bed Platform. Police (Carpet $5,503.31 Replacement and installation of carpeting in Detectives Replacement) office area. Public Works $4,046.58 Labor, materials and equipment to repair overhead (Overhead Door door. Repair) Traffic Operations $10,165.00+ (500) 50-pound bags of reflectorizing spheres (beads). (Reflectorizing $500.00 S/H Spheres) Traffic Operations $30,648.00+ (3) Totes of white and(7) Totes of yellow waterborne (Traffic Paint) $800.00 S/H acrylic traffic paint. 100931 - Feuss/Amos that the project budget amendment for the Police Organized Crime Drug Enforcement Task Force project, funded with federal fees, in the amount of$1,500.00 for overtime services, as submitted by the Police department,be approved. Voice vote - Ayes: Three. Motion carried. 100932 - Feuss/Amos that the project budget amendment for the Police Organized Crime Drug Enforcement Task Force project, funded with federal fees, in the amount of$4,000.00 for overtime services, as submitted by the Police department,be approved. Voice vote - Ayes: Three. Motion carried. 100933 - Feuss/Grieder that Bills Payment,as contained in Accounts Payable Invoice Report,dated November 7,2022, in the amount of$4,949,595.10 be received,placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. 100934 - Grieder/Amos that the meeting be adjourned at 5:16 p.m. Voice vote -Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 5 of 349 CITY OF WATERLOO Council Communication Randy Bennett, Public Works Division Manager City Council Meeting: 11/21/2022 Prepared: 11/10/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 11/10/2022 - 11:11 AM Finance Wood, Bridgett Approved 11/10/2022 - 12:36 PM Clerk Office Even, LeAnn Approved 11/10/2022 - 3:35 PM ATTACHMENTS: Description Type ❑ Travel Request Backup Material ❑ agenda Backup Material Page 6 of 349 FINANCE DEPT. STAFF ONLY LINE ITEM USED 266-19-7100-1346 TRAVEL REQUEST FY 23 BUDGETED 3,000.00 CITY OF WATERLOO EXPENDED YTD 220.00 THIS REQUEST 630.00 LEFT AFTER THIS REQUEST 1,850.00 DATE 11/10/22 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE: Randy Bennett, Public Works Division Coordinator November 10, 2022 NAME OF CLASS/ MEETING: DESTINATION: Altoona, Iowa 28t11 Annual Water and Wastewater Operator's Training Workshop DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: December 7, 2022 December 8, 2022 December 7 & 8, 2022 PURPOSE OF TRAVEL/TRAINING: Workshop for water and wastewater operators featuring both basic and advanced topics for Water Treatment, Water Distribution and Wastewater. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 170.00 LODGING TAXI GRANT REIMBURSABLE 80.00 MEALS PARKING YES 350.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 30.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 630.00 TOTAL: $ 630.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD MAYOR November 10, 2022 DATE DATE K:AShared Goodies\Forms\Travel Request Form January 2010 Page 7 of 349 IOWA ASSOCIATION OF MUNICIPAL UTILITIES 28th Annual Water and � Wastewater Operator's Training Workshop December 6-8, 2022 Details and Deadlines WHO: Water Treatment, Water Distribution, and Wastewater operators of Iowa. WHAT: A three-day workshop for water and wastewater operators featuring both basic and advanced topics for Water Treatment, Water Distribution, and Wastewater (1.2 CEUs available; does not include tour). WHEN: Tuesday, December 8 - Thursday, December 8, WHERE: Prairie Meadows, 1 Prairie Meadows Drive, Altoona, IA 50009. REGISTER: Return the attached registration form to IAMU by November 22, 2022, or register online at www.iamu.org (click "Events"). Lodging Prairie Meadows-1 Prairie Meadows Drive, Altoona (515) 957-3000 or (800) 325-9015 Room rates are as follows (plus tax): King and Double Queen Rate: $129.00 Jr. King Suite: $159.00 A group block has been reserved for the workshop. You can book your online reservation HERE. Group code: 12622 Password: 863000102 Room reservations must be made by November 18, 2022. Check-in time is 4 p.m. Tour: Red-Rock Hydroelectric Dam Space is limited and the tour involves a high volume of stairs with limited elevator availability. US Citizenship with a valid ID is required. Transportation to tour from Prairie Meadows WILL NOT be provided. Pre-registration is required and only register if you are physically capable of climbing over 200 stairs. For More Information/Questions Contact: Steve Marsh at: smarsh@iamu.org N 8:30-11 :30 am Tour-Red Rock Hydroelectric Dam NPre-Registration required, space is limited, no transportation will N be provided 12:00-1 :00 pm Registration 1 :00-2:00 pm State of the Industry George Hawkins, Moonshot Missions 2:05-2:30 pm Break cc 2:30-3:30 pm Dealing with Mother Nature's Attitude Problem CD Brian Gongol, DJ Gongol & Associates ~ 3:30-4:30 pm Impacts of Water Softener Chloride Dr. Craig Just, University of Iowa 4:30-6:00 pm Networking Reception Water Treatment Water Distribution Wastewater 8:30-9:30 am Nitrate Contamination Avon Lake Watermain Wastewater CV in Source Waters Improvements Hydraulics 101 C Ted Corrigan, DMWW John Gade, Fox Strand Miriam Martens, N Engineering DGR Engineering ~ 9:35-10:35 am IDNR Update - Long Term Planning & Water Hammer in Drinking Water Budgeting of Water Force Mains Carmily Stone, IDNR Tanks Hoda Tafvizi, Fox v Anne Lynam, IDNR Rob Jongquist, Viking Strand Engineering a� Industrial Painting O 10:35-11:00 am Refreshment Break 11 :00 am-12 pm Sanborn & Iowa Lead Service Line Large Diameter = Lakes Regional Water Inventory Sanitary Sewer a Case Study Emily Steward, Snyder CIPP Installation Ryan Norman, DGR &Associates Bob Moen, Visu- Engineering I Sewer 12:00-1 :00 pm Lunch Break -ft 49 �ryk F Water Treatment Water Distribution 1 :00-2:00 pm Innovative Drought Water Main Industrial CV Strategies for Public Assessments Pretreatment in CV Water Supplies Mark Wade, Blue Water Your Community N Mike Gannon, Solutions Group, Inc Tom Atkinson, ISG Innovative Groundwater Solutions = 2:05-3:05 pm Filter Maintenance Water Tower Safety IDNR Update - v Jon Hargers, Vessco Installations During Wastewater G Rehab Ben Hucka, IDNR Tim Wilson, Dixon Julie Faas, IDNR cc Engineering 10 y 3;05-3.30 pm Refreshment Break as 3:30-4:30 pm Ammonia & Ice Pigging Open-Channel Manganese - What Paul Treloar, American Flow Monitoring Now? Pipeline Solutions George Elaro, Julie Sievers, ISG Trimble Utilities 4:30 pm Adjourn for the Day Track 1 Track 2 CV 8:00-9:00 am Math for Operators Legal Considerations for Steve Moehlmann Water/Wastewater Operators & Systems Ahlers & Cooney E 9:00-10:00 am Pump Selection-A Science Actuators &Valve Controls Based Approach Joel Morgan, Flow Control Automation p Pete MacPherson, Iowa Pump Works CC 10:00-10:15 am Break ca '0 10;15-11:15 am Bilpartisan Infrastructure Law Funding Opportunities EGlenn Barnes, Water Finance Assistance 11:15 am Adjourn for the Day 9 Workshop Participant Registration Contact: Address: City, State, Zip: Phone: Email: t Full Name of Attendees: T-ShirllTuesday Wednesday Thursday Size Workshop Only Only Only Tour L-4XL (no tour) ❑ ❑ Registration Early Reji�strafion through November 22, 2022 Members (per person) Non-Members (per person) Full Registration $265 Full Registration $350 Tuesday/Thursday Only$125 TuesdaylThursday Only $160 Wednesday Only$150 Wednesday Only$200 Late/Day of Registration (per person after November 22, 2022): Above pricing with an additional 20%charge Online registration preferred. Register and pay online at: f-ittps:l�ers.iarmu o_rg/events IAMU Cancellation Policy in Effect ` j / 1 IOWA ASSOCIATION OF MUNICIPAL_ UTILITIES 1 Prairie Meadows Drive 1735 NE 70th Ave., Ankeny, Iowa 50021 Altoona T.515.289.19991 F.515.289.2499 page 12 of 349 Page 13 of 349 CITY OF WATERLOO Council Communication Airport(Tires) City Council Meeting: 11/21/2022 Prepared: 11/9/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 11/9/2022 - 3:39 PM Finance Wood, Bridgett Approved 11/10/2022 - 9:37 AM Clerk Office Higby, Nancy Approved 11/10/2022 - 9:38 AM ATTACHMENTS: Description Type ❑ Pre-authorization Backup Material Page 14 of 349 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 $ 11,757.90 plus est. shipping costs of $ to pay for or purchase set of four new tires for 2013 John Deere 720OR tractor. This purchase or expenditure is being made because: tires need to be replaced. Vendor selected for this purchase: thru City Garage, State bid vendor Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: City Garage is placing the order under the State bid pricing. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 418-29-7700-2110 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 11,757.90 and the current available balance is $ 11,757.90 Respectfully submitted, Keith Kaspari 11/9/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 15 of 349 CITY OF WATERLOO Council Communication Airport(Urea) City Council Meeting: 11/21/2022 Prepared: 11/9/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 11/9/2022 - 3:40 PM Finance Wood, Bridgett Approved 11/10/2022 - 9:36 AM Clerk Office Higby, Nancy Approved 11/10/2022 - 9:40 AM ATTACHMENTS: Description Type ❑ Pre-authorization Backup Material Page 16 of 349 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 $ up to 7,9000.00 plus est. shipping costs of $ 100.00 to pay for or purchase up to 9 ton of urea for airfield deicing. This purchase or expenditure is being made because: urea is FAA-approved for runway deicing. Vendor selected for this purchase: Dunkerton Co-op 0■ Bids or written quotes were taken on this purchase, as follows: Dunkerton Co-op: $880/ton plus $10/ton delivery New Deal Deicing: $2,425/2205 Ib super sack = $2,200/ton plus shipping from CO ❑ 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 ❑ Road Use Tax ❑ Sewer F—] Sanitation EI Bonds ❑- Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-29-7700-1371 29AI P0049 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 125,000.00 and the current available balance is $ 76,116.50 Respectfully submitted, Keith Kaspari 1/9/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 17 of 349 CITY OF WATERLOO Council Communication Central Garage/Street(Hydraulic Cylinders) City Council Meeting: 11/21/2022 Prepared: 11/15/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 11/15/2022 - 9:53 AM Finance Wood, Bridgett Approved 11/15/2022 - 11:49 AM Clerk Office Higby, Nancy Approved 11/15/2022 - 12:18 PM ATTACHMENTS: Description Type ❑ pre-auth Backup Material ❑ quote Backup Material Page 18 of 349 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage/Street Department to expend $ $6,709.00 plus est. shipping costs of $900.00 to pay for or purchase 2 - Steering Hydraulic Cylinder for Street Dept. John Deere Loader#191711 This purchase or expenditure is being made because: This hydraulic cyclinder is non-rebuildable. Loader is out of service. Only John Deere brand can be used. Vendor selected for this purchase: Murphy's Tractor and Supply 0■ Bids or written quotes were taken on this purchase, as follows: Murphy'sTractor Waterloo, IA $6,709.00 ❑ 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 ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7955-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 545,500.00 and the current available balance is $ 373,123.17 Respectfully submitted, Sandie Greco 11/15/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 19 of 349 0 / / ¥ g 9 m a _ c o ƒ & Ul & a § CA C \ / \ % -h \ ] / \ \ \ / / \ w A » e n ) EU, Fat R ® - � ~ \ / C:) J ■ / \ M. \ b / / § m q ° - ƒ r 00 i \ � � . - � ■ - / m E - ) L 2 2 4 . e g n A to . . o , 3 . rD& M m 2 . . \] r) 7 ` ) � - m S 2 0 2 \ . O c . : � . . ¢§ -- � � . . .. 77 > £ � S � Page 20 0 349 CITY OF WATERLOO Council Communication Community Development(Garage Demolitions and Site Clearance) City Council Meeting: 11/21/2022 Prepared: 10/27/2022 REVIEWERS: Department Reviewer Action Date Community Development Jones, Rudy Approved 10/27/2022 - 12:07 PM Finance Wood, Bridgett Approved 10/31/2022 - 11:49 AM Clerk Office Higby, Nancy Approved 11/8/2022 - 1:18 PM ATTACHMENTS: Description Type ❑ Pre Authorization for Demolition Backup Material Page 21 of 349 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 Cam Dev Department to expend $ 8,050.00 plus est.shipping costs of $ 0.00 to pay for or purchase Demolition and site clearance-232 Ricker Garage Demolition on 1123 Columbia Street, 218 Charles Street and 130 Reber Street This purchase or expenditure is being made because: Removal of slum and Blight- 130 Reber and 1123 Columbia Street are referrals from Code Enforcement Vendor selected for this purchase: Lehman Trucking and Excavating Bids or written quotes were taken on this purchase, as follows: Lehman Trucking and Excavating $8050.00 -This was the sole bidder. Bid opportunities were sent to DC Corp, Sammy Daniels, Ben Bauler Construction ,Bob Frickson ❑ 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 E] Road Use Tax Sewer F_� Sanitation ElBonds n Federal/other grants Other(specify) This expenditure is to be coded to the following budget line-item: 224-32-5850-1396 32BG20.DEMO (Fund- Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 23,000.00 and the current available balance is $ 23,000.00 Respectfully submitted, Rudy D.Jones,Community Development Director (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodiesVormslExpenditure Pre-Authorization.xls(Mar 2010) Page 22 of 349 )'I rDcr �' h },. CD .� .. w r a y zoul w � w E Z -4 n N -i N ��yyw t=i b © C Q O r y G/1 C r, r a a o c o 00 o o o © t" o o r� e Page 23 of 349 F irefox about:blank THE AMERICAN INSTITUTE OF ARCHITECTS AIA Document A3 10 Bid Bond Bond No.:427557 KNOW ALL MEN BY THESE PRESENTS, that We Lehman Trucking&Excavating Inc. 1422 Ashland Ave,Waterloo,IA 50703 as Principal, hereinafter call the Principal, and Merchants Bonding Company(Mutual) P.O.Box 14498,Des Moines,Iowa 50306-3498 a corporation duly organized under the laws of the State of Iowa as Surety, hereinafter called the Surety, are held and firmly bound unto City of Waterloo,IONva 620 Mulberry Street,Waterloo,IA 50703 as Obligee, hereinafter tailed the Obligee, in the sum of Five Percent of Bid Amount Dollars($ 5% 1, for the payment of which sum well and truly to be made, the said Principal and the said Surety, bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents. WHEREAS, the Principal has submitted a bid for Garage Demolition and Site Clearance NOW THEREFORE,if the Obligee shall accept the bid of the Principal and the Principal shall enter into a Contract with the Obligee in accordance with the terms of such bid,and give such bond or bonds as may be specified in the bidding or Contract Documents with good and sufficient surety for the faithful performance of such Contract and for the prompt payment of labor and materials furnished in the prosecution thereof,or in the event of the failure of the Principal to enter such Contract and give such bond or bonds, if the Principal shall pay to the Obligee the difference not to exceed the penalty hereof between the amount specified in said bid and such larger amount for which the Obligee may in good faith contract with another party to perform the Work covered by said bid,then this obligation shall be null and void,otherwise to remain in full force and effect. Signed and sealed this 26th day of October 2022 XX Lehman Trucking;&rxcavaling Inc. (Principal) (sea!) ll mess) 1/ Cc a � (File) Merchants BondingCompany(Mutual) •' O1N. �0�A•. ... (witness) • 'Z 'n- v ' 1933 f�: Samantha Trost Attorney-m-Fact c. AIA DOCUMENT A310*8113130Nt7•AIAefFERRUARY 1970 E0.4THE AMERICAN •• � \.; INSTITUTE Of ARCHITECTS, 1735 N.Y.AVE..N.VV.,WASHINGTON D.C_20006 •'•....••• Page 24 of 349 1012612422, 11:22 AM Firefox about:blank Baud i!:427557 MERCHANT-S"'90, BONDING COMPANY,µ POWER OF ATTORNEY Know All Persons By These Presents,that MERCHANTS BONDING COMPANY(MUTUAL)and MERCHANTS NATIONAL BONDING,INC., both being corporations of the State of Iowa,d/Wa Merchants National indemnity Company(in California only)(herein collectively called the 'Companies")do hereby make,constitute and appoint,individually, Sattiaullia Trost their true and lawful Attorney(s)-in-Fact, to sign its name as surety(ies)and to execute, seat and acknowledge any and all bonds, undertakings, contracts and other written instruments in the nature thereof, on behalf of the Companies in their business of guaranteeing the fidelity of persons, guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by law- This Power-of-Altomey is granted and is signed and sealed by facsimile under and by authority of the following By-Laws adopted by the Board of Directors of Merchants Bonding Company(Mutual)on April 23,2011 and amended August 14, 2015 and adopted by the Board of Directors of Merchants National Bonding,Inc_,on October 16,2015. "The President, Secretary, Treasurer, or any Assistant Treasurer or any Assistant Secretary or any Vice President shall have power and authority to appoint Attorneys-in-Fact,and to authorize them to execute on behalf of the Company, and attach the seal of the Company thereto, bonds and undertakings,recognizances,contracts of indemnity and other writings obligatory in the nature thereof." 'The signature of any authorized officer and the seal of the Company may be affixed by facsimile or electronic transmission to any Power of Attorney or Certification thereof authorizing the execution and delivery of any bond, undertaking, recognizance, or other suretyship obligations of the Company,and such signature and seal when so used shall have the same force and effect as though manually fixed." In connection with obligations in favor of the Florida Department of Transportation only,it is agreed that the power and aut hority hereby given to the Attorney-in-Fact includes any and all consents for the release of retained percentages andfor final estimates on engineering and construction contracts required by the State of Florida Department of Transportation. It is fully understood that consenting to the State of Florida Department of Transportation making payment of the final estimate to the Contractor and/or its assignee, shall not relieve this surety company of any of its obligations under its bond. In connection with obligations in favor of the Kentucky Department of Highways only,it is agreed that the power and authority hereby given to the Attorney-in-Fact cannot be modified or revoked unless prior written personal notice of such intent has been given to the Commissioner- Department of Highways of the Commonwealth of Kentucky at least thirty(30)days prior to the modification or revocation. In Witness Whereof,the Companies have caused this instrument to be signed and sealed this 26th day of October 12022 „n urh, •••'..•• ,,•`'��10 Nq��'�., •�N7 Co •• MERCHANTS BONDING COMPANY(MUTUAL} ..a ,,,••••••. e.,+ .. �fp•� MERCHANTS NATIONAL BONDING,INC. CO;•Q+tPt)�p •. p ,�4.Q+�AOg9.9�•, dlhla MERCHANTS NATIONAL INDEMNITY COMPANY -a" p. 2603 1833 �y• B �''•• • •� ', d'W,. . •lam y STATE OF IOWA 'r••rn,ar■r'`•` •••, ..•• Presrdenl COUNTY OF DALLAS ss. On this 26th day of October 2022 before me appeared Larry Taylor,to me personally known,who being by me duly swom did say that he is President of MERCHANTS BONDING COMPANY(MUTUAL)and MERCHANTS NATIONAL BONDING, INC.; and that the seals affixed to the foregoing instrument are the Cofporate Seals of the Companies;and that the said instrument was signed and sealed in behalf of the Companies by authority of their respective Boards of Directors. r - Emmis a3n Num[��7�(fi�2p7ppms 37 t:� Cgmm on C y r �' April 14,2Q4 Notary Public (Expiration of notary's commission does not invalidate this instrument) 1,William Warner,Jr.,Secretary of MERCHANTS BONDING COMPANY(MUTUAL)and MERCHANTS NATIONAL BONDING,INC.,do hereby certify that the above and foregoing is a true and correct copy of the POWER-OF-ATTORNEY executed by said Companies,which is still in full force and effect and has not been amended or revoked. I In Witness Whereof,I have hereunto set my hand and affixed the seat of the Companies on this 26th day of October 2022 . t .•'Z10Nq�'••, .•�1tt�.�0,yj•'. -0- 1633 C: Secretary u. 2003 POA 0018(10122) "' '"`�• Page 25 of 349 1012612422. 11:22 AM Firefox about:blank MERCHANTS BONDING COMPANY MrRC:I(ANTS BONDING COMPANY(MUTUAL) - P.O. BOX 14498• DES MOINES, IOWA 50306-3498 PHONE-(800)678-817€ • FAX:(515)243-:38.59 ADDENDUM TO BOND This Addendum is in reference to the bond(s)to which it is attached. Merchants Bonding Company (Mutual) ("Merchants") deems the digital or electronic image of Merchants' corporate seal below affixed to the bond(s)to the same extent as if a raised corporate seal was physically statuped or impressed upon the bond(s).The digital or electronic seal below sliall have the same force and elTect as though manually fixed to the bond(s). All terms of the bonds)remain the sauce. Signed and effective March 23,2020. MERCHANTS BONDING CONIPANY MUTUAL) �•�O.nRi'09 .�' d' 1933 C; By: Larry Taylor,President Page 26 of 349 Firefox about:blank .4toRo® CERTIFICATE OF LIABILITY INSURANCE FDA]ELMMI°DIYYYY, 10/2612022 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must be endorsed. If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder In Ileu of such endorsement(a). PRODUCER I CONTACT PDCM Insurance NAME _,._Paige Shanks _._.1.11�___._ -,. _ _._ ___. .-.. _ R0, Bax 2597 PHONE 319-234-8888 ac Nd•319 234-7702 Waterloo IA 50704 a D >ss: shanks(a)pdem.com INSURERtS)_AfFOR(�ING_C-OVERAGE..- ... INSURER A:West Bend Mutual Insurance CO. E 15350 INSURED LEHMTRU-01 Lehman Trucking&Excavating,Inc. INSURERS! 1422 Ashland Avenue fi+su,:ER c.?._ .... _- _.�_--- Waterloo fA 50703INSURE�suRER w-- ...__-.__.___.____. --------------- INSURER _-_--INSURER F: 4 COVERAGES CERTIFICATE NUMBER:895597670 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE PbLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT,TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN,THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. 1N5R .. ......_.. ._....,._..._ _----- ADDUSUBTL _..__,. - LTR TYPE OF INSURANCE PMrQDNYFF PIAIDDf ES(P ..-'._.._.,._..... __.._._ .,L v.. .. . .... .__..._. .___. POLICY NUMBER MMfD01YYYY MMl9OIYYYY LIMITS A X COMMERCIAL GENERAL LIABILITY i 09WG76 W022 Wa023 EACH OCCURRENCE $1.000,000 ......._._._ CLAIMS-MARE [X E DAMAGE TORENTED 'OCCUR PREMISES{Ea_occurrence)-_,-_ __.....__ i MEO EXP LAny ane Person),_ 5 10000 i PERSONAL 8 ADV INJURY $1,000,000 GEN'L AGGREGATE WAIT APPLIES PER GENERAL AGGREGATE S T 2,000,000 _ _-_ POLICY 1.-X i LOC PRODUCTS-COMPIOP AGG -$2 0.00.000,__„___.,_ OTHER, $ A AUTOMOBILE LIABILITY ! 0988675 5!712022 512023 O f I G L I __..._ SEa�ccl_tlen� _&1 0001104 _ X ANY AUTO 80DILY INJURY(Per person} $ AUTOWNED AUTOS 1 BODILY INJURY(Per acddent) S NON-OWNED Pi1upERTY 0AMAGE X ------- HIRED AUTOS X AUTOS _----.,..5. A X UMBRELLA UAB X ` OCCUR ! UB88676 512!2022 5!712023 EACH OCCURRENCE s4000,000 _ EXCESS LNIB CLAIMS-MADE Ac3GREOATE gb000000 _DED__EJ RETENTION$ $ A WORKERS COMPENSATION 0980677 5!712022 5/712023 )( O - ANDEMPLOYERS'LIABILITY YIN 3€ATUT£. ,_„ ER, ANY CERIMEETORIPARTNDED? CUTIVE E t..EACH ACCIDENT __$500 000 OFFICERIMEMOER EXCLUDED? �N 7 A - - - - .- - ._. IMandatary in NH) E EA EMPLOYE S 500 000 IfgyS,d8 scribe under [.E_L.._I.1.SEA1S _..,. ._ _ D SCRtPTION OF OPERATIONS below f i i£.L.DISEASE-POLICY UNIT $500,000 E 1 I i I DESCRIPTION OF OPERATIONS I LOCATIONS r VEHICLES(ACORD 101,Additional Remarks Schedule,may be attached It Moro space Is required) $25,000 Equipment Borrowed,Leased,or Rented from Others with West Bend Mutual Insurance,Policy#0988676. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE 7HE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS, City of Waterloo Community Development f720 Mulberry St AUTHORIZED REPRESENTATIVE Waterloo[A 60703 ©1988-2014 ACORD CORPORATION, All rights reserved. ACORD 25(2014/01) The ACORD name and logo are registered marks of ACORD Page 27 of 349 I of 1 10/26/2022, 11:23 AM CITY OF WATERLOO Council Communication Leisure Services (Glycol) City Council Meeting: 11/21/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 11/3/2022 - 9:56 AM Finance Wood, Bridgett Approved 11/10/2022 - 9:45 AM Clerk Office Higby, Nancy Approved 11/10/2022 - 9:47 AM ATTACHMENTS: Description Type ❑ preauthorization glycol Backup Material Page 28 of 349 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 7787.18 plus est. shipping costs of $ to pay for or purchase 265 gallons of Pure Ethylene Glycol & installation for Young Arena Ice System. This purchase or expenditure is being made because: New glycol is needed to keep the system operational Vendor selected for this purchase: Rink-Tec, Vadnais Heights, Minnesota Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Rink-Tec installed the Young Arena ice system and has vast knowledge of ice arena ammonia ice systems&the complexities of keeping things operational while performing loop maintenance. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] 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 11/02/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 29 of 349 CITY OF WATERLOO Council Communication MIS Department(Barracuda Renewal) City Council Meeting: 11/21/2022 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Youngblut, Chris Approved 11/9/2022 - 3:44 PM Finance Wood, Bridgett Approved 11/14/2022 - 12:34 PM Clerk Office Higby, Nancy Approved 11/14/2022 -4:35 PM ATTACHMENTS: Description Type ❑ Preauthorization - Barracuda Renwal Backup Material ❑ Quote Backup Material Page 30 of 349 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 MIS Department to expend $ 4,519.08 plus est. shipping costs of $ to pay for or purchase Barracuda email spam filter annual subscription and maintenance renewal. This purchase or expenditure is being made because: Barracuda is our email spam filter(blocks spam/junk email). Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Price is set through Barracuda and CDW-G is our vendor for renewals on this. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-01-8220-1520 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 44,000.00 and the current available balance is $ 13,294.06 Respectfully submitted, Chris Youngblut 11/10/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 31 of 349 PEOPLE Thank you for choosing CDW. We have received your quote. WHO GET ITHardware Software Services IT Solutions Brands Research Hub Review and Complete Purchase CHRIS YOUNGBLUT, Thank you for considering CDW•G for your technology needs. The details of your quote are below. If you are an eProcurement or single sicin on customer, please log into your system to access the CDW site. You can search for your quote to retrieve and transfer back into your system for processing. For all other customers, click below to convert your quote to an order. ConvertQuote to Order QUOTE# QUOTE DATE QUOTE REFERENCE CUSTOMER# GRAND TOTAL NCG3565 11/14/2022 NCG3565 8405954 $4,519.08 QUOTE DETAILS ITEM QTY CDW# UNIT PRICE EXT.PRICE Barracuda Instant Reolacement-extended service agreement 12 5753871 $66.77 $801.24 - 1 month-ship Mfg. Part#: BSF30OA-H UNSPSC: 81111811 Electronic distribution - NO MEDIA Contract: Iowa NVP Software(ADSPO16-130652) Barracuda Energize Updates-subscription license (i month)- 12 5753870 $112.86 $1,354.32 1 license Mfg. Part#: BSF30OA-E UNSPSC: 43233204 Electronic distribution - NO MEDIA Contract: Iowa NVP Software(ADSPO16-130652) Barracuda Advanced Threat Protection for Barracuda Email 12 5753869 $196.96 $2,363.52 Security Gateway 3 Mfg. Part#: BSF30OA-A UNSPSC: 43233205 Electronic distribution - NO MEDIA Contract: Iowa NVP Software(ADSPO16-130652) SUBTOTAL $4,519.08 SHIPPING $0.00 SALES TAX $0.00 GRAND TOTAL $4,519.08 PURCHASER BILLING INFO DELIVER TO Billing Address: Shipping Address: CITY OF WATERLOO CITY OF WATERLOO ACCOUNTS PAYABLE CHRIS YOUNGBLUT 715 MULBERRY ST 715 MULBERRY ST WATERLOO, IA 50703-5783 WATERLOO, IA 50703-5783 Phone: (319) 291-4598 Phone: (319) 291-4598 Payment Terms: Net 30 Days-Govt State/Local Shipping Method: ELECTRONIC DISTRIBUTION Page 32 of 349 Please remit payments to: CDW Government 75 Remittance Drive Suite 1515 Chicago, IL 60675-1515 Sales Contact Info Neal Zolt 1 (866) 843-0749 1 nealzol@cdwg.com Need Help? 0 My Account Support Call 800.800.4239 About Us I Privacy Policy I Terms and Conditions This order is subject to CDW's Terms and Conditions of Sales and Service Projects at http://www.cdwa.com/content/terms-conditions/product-sales.asl)x For more information, contact a CDW account manager ©2022 CDW•G LLC, 200 N. Milwaukee Avenue,Vernon Hills, IL 60061 1 800.808.4239 Page 2 of 2 Page 33 of 349 CITY OF WATERLOO Council Communication MIS Department(Network Switch) City Council Meeting: 11/21/2022 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Youngblut, Chris Approved 11/9/2022 - 9:40 AM Finance Wood, Bridgett Approved 11/10/2022 - 9:50 AM Clerk Office Higby, Nancy Approved 11/10/2022 - 10:03 AM ATTACHMENTS: Description Type ❑ Pre-Authorization Form Backup Material ❑ Quote Backup Material ❑ Quote Backup Material Page 34 of 349 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 MIS Department to expend $ 7,608.51 plus est. shipping costs of $ to pay for or purchase Dell N3248P-ON 10Gb Network Switch This purchase or expenditure is being made because: Replaceing aging switches no longer under warranty or any service agreement Vendor selected for this purchase: DELL Technologies F■ Bids or written quotes were taken on this purchase, as follows: CDW-G: $8400 Dell Marketing LP: 7608.51 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 ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 322-01-8225-2106 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 60,000 and the current available balance is $ 42,909.82 Respectfully submitted, Chris Youngblut 11/09/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 35 of 349 D<*A*+ LTechno1ogies A quote for your consideration Based on your business needs, we put the following quote together to help with your purchase decision. Below is a detailed summary of the quote we've created to help you with your purchase decision. To proceed with this quote, you may respond to this email, order online through your Premier page, or, if you do not have Premier, use this Quote to Order. Quote No. 3000114263843.1 Sales Rep David Melgar Total $22,851.51 Phone (800) 456-3355, 6179073 Customer# 1670783 Email David_Melgar@Dell.com Quoted On Mar. 10, 2022 Billing To ACCTS PAYABLE Expires by Apr. 09, 2022 CITY OF WATERLOO Contract Name Dell Standard Terms and 715 MULBERRY ST Conditions WATERLOO, IA 50703-5714 Contract Code C000000O06563 Customer Agreement# Dell Standard Terms and Conditions Solution ID 15766314.1 Message from your Sales Rep Please contact your Dell sales representative if you have any questions or when you're ready to place an order. Thank you for shopping with Dell! Regards, David Melgar Shipping Group Shipping To Shipping Method CHRIS YOUNGBLUT Standard Delivery CITY OF WATERLOO 715 MULBERRY ST WATERLOO, IA 50703-5714 (319) 291-4598 Product Unit Price Quantity Subtotal PowerSwitch N3248P $7,608.51 3 $22,825.53 Page 1 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Roc 8 82 Subtotal: $22,825.53 Shipping: $25.98 Environmental Fee: $0.00 Non-Taxable Amount: $22,851.51 Taxable Amount: $0.00 Estimated Tax: $0.00 Total: $22,851.51 Page 2 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round XIRY,VTAV" Shipping Group Details Shipping To Shipping Method CHRIS YOUNGBLUT Standard Delivery CITY OF WATERLOO 715 MULBERRY ST WATERLOO, IA 50703-5714 (319) 291-4598 Quantity Subtotal PowerSwitch N3248P $7,608.51 3 $22,825.53 Estimated delivery if purchased today: Nov. 17, 2022 Contract#C000000O06563 Customer Agreement#Dell Standard Terms and Conditions Description SKU Unit Price Quantity Subtotal N3248P-ON,48x1 G,4x10G SFP+, 2x100G QSFP28, PoE 30W, 210-ASPR 3 - 1xAC PSU, IO/PS, OS6 Dell EMC N3200 User guide 343-BBNX - 3 - Dell Hardware Limited Warranty 1 Year 828-9522 - 3 - Lifetime Limited Hardware Warranty with Basic Hardware Service 828-9523 3 - Next Business Day Parts Only on Your Network Switch ProSupport Next Business Day Onsite Service After Problem 828-9526 3 - Diagnosis, 3 Years ProSupport 7x24 HW-SW Techincal Support, 3 Years 828-9540 - 3 - Thank you choosing Dell ProSupport. For tech support,visit 989-3439 3 - //www.dell.com/support or call 1-800-945-3355 INSTALL DECLINED-Switch deployment performed by Customer or 987-2549 3 - 3rd party Power Cord, 125V, 15A, 10 Feet, NEMA 5-15/C13 450-AAFH - 3 - Subtotal: $22,825.53 Shipping: $25.98 Environmental Fee: $0.00 Estimated Tax: $0.00 Total: $22,851.51 Page 3 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Roc , 8 82 Important Notes Terms of Sale This Quote will, if Customer issues a purchase order for the quoted items that is accepted by Supplier, constitute a contract between the entity issuing this Quote("Supplier")and the entity to whom this Quote was issued ("Customer"). Unless otherwise stated herein, pricing is valid for thirty days from the date of this Quote.All product, pricing and other information is based on the latest information available and is subject to change. Supplier reserves the right to cancel this Quote and Customer purchase orders arising from pricing errors.Taxes and/or freight charges listed on this Quote are only estimates. The final amounts shall be stated on the relevant invoice.Additional freight charges will be applied if Customer requests expedited shipping. Please indicate any tax exemption status on your purchase order and send your tax exemption certificate to Tax_Department@dell.com or ARSalesTax@emc.com,as applicable. Governing Terms:This Quote is subject to: (a)a separate written agreement between Customer or Customer's affiliate and Supplier or a Supplier's affiliate to the extent that it expressly applies to the products and/or services in this Quote or,to the extent there is no such agreement, to the applicable set of Dell's Terms of Sale (available at www.dell.com/terms or www.dell.com/oemterms), or for cloud/as-a- Service offerings,the applicable cloud terms of service(identified on the Offer Specific Terms referenced below); and (b)the terms referenced herein (collectively,the"Governing Terms"). Different Governing Terms may apply to different products and services on this Quote. The Governing Terms apply to the exclusion of all terms and conditions incorporated in or referred to in any documentation submitted by Customer to Supplier. Supplier Software Licenses and Services Descriptions: Customer's use of any Supplier software is subject to the license terms accompanying the software, or in the absence of accompanying terms, the applicable terms posted on www.Dell.com/eula. Descriptions and terms for Supplier-branded standard services are stated at www.dell.com/servicecontracts/global or for certain infrastructure products at www.dellemc.com/en-us/customer-services/product-warranty-and-service-descriptions.htm. Offer-Specific,Third Party and Program Specific Terms: Customer's use of third-party software is subject to the license terms that accompany the software. Certain Supplier-branded and third-party products and services listed on this Quote are subject to additional, specific terms stated on www.dell.com/offeringspecificterms("Offer Specific Terms"). In case of Resale only: Should Customer procure any products or services for resale,whether on standalone basis or as part of a solution, Customer shall include the applicable software license terms, services terms, and/or offer-specific terms in a written agreement with the end- user and provide written evidence of doing so upon receipt of request from Supplier. In case of Financing only: If Customer intends to enter into a financing arrangement("Financing Agreement")for the products and/or services on this Quote with Dell Financial Services LLC or other funding source pre-approved by Supplier("FS"), Customer may issue its purchase order to Supplier or to FS. If issued to FS, Supplier will fulfill and invoice FS upon confirmation that: (a) FS intends to enter into a Financing Agreement with Customer for this order; and (b)FS agrees to procure these items from Supplier. Notwithstanding the Financing Agreement, Customer's use(and Customer's resale of and the end-user's use)of these items in the order is subject to the applicable governing agreement between Customer and Supplier,except that title shall transfer from Supplier to FS instead of to Customer. If FS notifies Supplier after shipment that Customer is no longer pursuing a Financing Agreement for these items,or if Customer fails to enter into such Financing Agreement within 120 days after shipment by Supplier, Customer shall promptly pay the Supplier invoice amounts directly to Supplier. Customer represents that this transaction does not involve: (a)use of U.S. Government funds; (b)use by or resale to the U.S. Government; or(c)maintenance and support of the product(s)listed in this document within classified spaces. Customer further represents that this transaction does not require Supplier's compliance with any statute, regulation or information technology standard applicable to a U.S. Government procurement. For certain products shipped to end users in California, a State Environmental Fee will be applied to Customer's invoice. Supplier encourages customers to dispose of electronic equipment properly. Electronically linked terms and descriptions are available in hard copy upon request. Page 4 Dell Marketing LP. U.S. only. Dell Marketing LP. is located at One Dell Way, Mail Stop 8129, Round Roc 8 82 PEOPLE WHO Z'GETIT DEAR CHRIS YOUNGBLUT, Thank you for considering CDW•G LLC for your computing needs. The details of your quote are below. Click here to convert your quote to an order. QUOTE# QUOTE DATE QUOTE REFERENCE CUSTOMER# GRAND TOTAL MDSL607 6/3/2021 MDSL607 8405954 $8,400.00 QUOTE DETAILS ITEM QTY CDW# UNIT PRICE EXT.PRICE DELL CTO N3248P-ON 48XIG PS PDP 1 6571455 $8,400.00 $8,400.00 Mfg. Part#: 3000087376731 Contract: Sourcewell 081419-CDW Tech Catalog (081419#CDW) PURCHASER BILLING INFO SUBTOTAL $8,400.00 Billing Address: SHIPPING $0.00 CITY OF WATERLOO ACCOUNTS PAYABLE SALES TAX $0.00 715 MULBERRY ST WATERLOO, IA 50703-5783 GRAND TOTAL $8,400.00 Phone: (319) 291-4598 Payment Terms: Net 30 Days-Govt State/Local DELIVER TO Please remit payments to: Shipping Address: CDW Government CITY OF WATERLOO 75 Remittance Drive CHRIS YOUNGBLUT Suite 1515 715 MULBERRY ST Chicago, IL 60675-1515 WATERLOO, IA 50703-5783 Phone: (319) 291-4598 Shipping Method: DROP SHIP-GROUND Need Assistance? •W-G LLC SALES CONTACT INFORMATION .:� Neal Zolt 1 (866) 843-0749 1 nealzol@cdwg.com LEASE OPTIONS FMV TOTAL FMV LEASE OPTION BO TOTAL BO LEASE OPTION $8,400.00 $235.96/Month $8,400.00 $269.56/Month Monthly payment based on 36 month lease. Other terms and options are available. Contact your Account Manager for details. Payment quoted is subject to change. Why finance? • Lower Upfront Costs. Get the products you need without impacting cash flow. Preserve your working capital and existing credit line. • Flexible Payment Terms. 100%financing with no money down, payment deferrals and payment schedules that match your company's business cycles. • Predictable, Low Monthly Payments. Pay over time. Lease payments are fixed and can be tailored to your budget levels or revenue streams. •Technology Refresh. Keep current technology with minimal financial impact or risk.Add-on or upgrade during the lease term and choose to return or purchase the equipment at end of lease. Page 1 of 2 Page 40 of 349 • Bundle Costs.You can combine hardware,software,and services into a single transaction and pay for your software licenses over time! We know your challenges and understand the need for flexibility. General Terms and Conditions: This quote is not legally binding and is for discussion purposes only.The rates are estimate only and are based on a collection of industry data from numerous sources.All rates and financial quotes are subject to final review,approval,and documentation by our leasing partners. Payments above exclude all applicable taxes. Financing is subject to credit approval and review of final equipment and services configuration. Fair Market Value leases are structured with the assumption that the equipment has a residual value at the end of the lease term. This quote is subject to CDW's Terms and Conditions of Sales and Service Projects at http://www.cdwa.com/content/terms-conditions/product-sales.asix For more information,contact a CDW account manager ©2021 CDW•G LLC 200 N. Milwaukee Avenue,Vernon Hills,IL 60061 1 800.808.4239 Page 2 of 2 Page 41 of 349 CITY OF WATERLOO Council Communication Planning& Zoning(Emergency Repair) City Council Meeting: 11/21/2022 Prepared: 11/8/2022 REVIEWERS: Department Reviewer Action Date Planning& Zoning Schroeder,Aric Approved 11/9/2022 - 11:40 AM Finance Bahr, Kim Approved 11/10/2022 - 10:07 AM Clerk Office Higby, Nancy Approved 11/10/2022 - 10:11 AM ATTACHMENTS: Description Type ❑ Pre-authorization Backup Material ❑ invoice Backup Material Page 42 of 349 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Planning Department to expend $ 5,600.00 plus est. shipping costs of $ 0.00 to pay for or purchase water and sewer kills at 114 E 10th St This purchase or expenditure is being made because: Emergency work needed due to leaking water service line. Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: This was an emergency repair performed by Lehman Excavating. Water Works paid Lehman and Planning will reimburse the Water Works Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 421-08-5150-1396 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 200,000.00 and the current available balance is $ 147,054.73 Respectfully submitted, Noel Anderson 11/8/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 43 of 349 Invoice Page 1 of 1 WATERLOO WA WORKS Invoice Number : MISCO0000138248 32S Sycamore Street t (� EUVEIInvoice Date : 10/31/2022 P.O. Box 27 I V Waterloo, Iowa 50704-0027 s mer Number : 539598 (319) 232-6280 N�y 2 2022 City of Waterloo City of Waterloo 715 Mulberry St Waterloo,IA 50703 Payment Term NET30 Billing Code Description Quantity Price Amount JOBFLDER Job Folders 1.00 5,600.00 5,600.00 } r Comments JOB FOLDER#8469 &TASK#4759 - LEHMAN EXCAVATING KILLED WATER & SEWER AT 114 E 10TH ST. THIS IS A BILL FOR THE KILLS DONE ON 10127122. PLEASE PAY FROM THIS INVOICE. PAST DUE INVOICES WILL ACCRUE Net Invoice : 5,600.00 A 1.5% FINANCE CHARGE AFTER 30 DAYS Sales Tax : 0.00 Invoice Total : 5,600.00 Page 44 of 349 CITY OF WATERLOO Council Communication Public Works (iPADS) City Council Meeting: 11/21/2022 Prepared: 11/4/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 11/4/2022 - 10:41 AM Finance Bahr, Kim Approved 11/10/2022 - 10:10 AM Clerk Office Higby, Nancy Approved 11/10/2022 - 10:12 AM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material ❑ Ipads Backup Material Page 45 of 349 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 Public Works Department to expend $ $18,683.00 plus est. shipping costs of $ 0.00 to pay for or purchase 17 - IPADS with data package for Elements This purchase or expenditure is being made because: IPADS to be used in Sewer, Traffic Operations, Street, Sanitation and Animal Control Departments for Elements software. (City has contract with US Cellular for phones, (pads, etc.) Vendor selected for this purchase: US Cellular F■ Bids or written quotes were taken on this purchase, as follows: US Cellular Waterloo, IA $18,683.00 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 ❑ Road Use Tax ❑ Sewer ❑■ Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 420-18-7950-2117 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 18,683.00 and the current available balance is $ 18,683.00 Respectfully submitted, Sandie Greco 11/4/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 46 of 349 Un WI� = t/} i/} 00 x L 4�h x a� .P W N �1 W r x 00 {!n x O CD iU mw�O 000 O O CL O 3 �L II Cp O w l0 lQ w Z O O Co lD rD (D r+ te Ln Ln(D rDC C p r+ 000 ._+ rD rD rD .0 C ❑ O m rD 3 W II r+ CD (f} V 1 rD C [7 CL NJ rD C J W rDani Lr, rD O c CD C!1 r�r O �. O C oC) o ET n n -C pQ rD rD C rD o� CLQ p rh _r rD to r+ Q % v C cn Q0 O 0. 0 Q W Q O O cu Q O rD C CD CD � o = r+ .< r+ CD : n v, r+ � rD1 nu LM O. rD O zo r* � - � co CITY OF WATERLOO Council Communication Public Works (LED Ballast Compatible Lamps) City Council Meeting: 11/21/2022 Prepared: 11/9/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 11/9/2022 -4:32 PM Finance Bahr, Kim Approved 11/10/2022 - 10:15 AM Clerk Office Higby, Nancy Approved 11/10/2022 - 10:23 AM ATTACHMENTS: Description Type ❑ pre-auth Backup Material ❑ quotes Backup Material Page 48 of 349 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 Public Works Department to expend $ $11,042.30 plus est. shipping costs of $ 0.00 to pay for or purchase 1,284 KT-LED 11T8 and 324 KT-LED 25.5T5HO Ballast Compatible Lamps This purchase or expenditure is being made because: Replacing flourescent lamps with LED Ballast Compatible Lamps in the Garage, Mezzanine, Parking, Sanitation and Cold Storage areas of the Public Works Facility. Vendor selected for this purchase: Van Meter F■ Bids or written quotes were taken on this purchase, as follows: Van Meter Waterloo, IA $11,042.30 Crescent Electric Waterloo, IA $ 9,967.35 3E Waterloo, IA $14,314.32 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 ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 420-18-7950-2152 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 20,000.00 and the current available balance is $ 20,000.00 Respectfully submitted, Sandie Greco 11/9/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 49 of 349 QUOTATION 183 W. 9th St. ` s>� , ` r �', �• Waterloo, IA 50702 Tel: 319-234-4000 14�a � , � - Fax: 319-234-9997 1 4r ELECTRICAL ENGINEERING Toll Free: 800-833-1920 &EQUIPMENT COMPANY Project Name: CITY OF WATERLOO LED CHANGE OUT Quote #: 22-044 Company: CITY OF WATERLOO Date: 10/18/22 Name: TINA Prepared by: NATE BALDUS THE FOLLOWING IS OUR INTERPRETATION OF THE NECESSARY MATERIALS. Qty Type Description Unit Price .Total MEZZANINE 20 LITH. CPHB 12LM MVOLT 50K E $ 109.76 $ 2,195.20 12000 LUMEN LED 25 LITH. CSS L96 AL03 MVOLT SWW3 80CRI E $ 134.15 $ 3,353.75 8' LED STRIP 25 LITH. CSS L48 AL03 MVOLT SWW3 80CRI E $ 79.27 $ 1,981.75 4' LED STRIP PARKING 133 LITH. CPHB 18LM MVOLT 50K E $ 136.59 $ 18,166.47 18000 LUMEN LED HIGH BAY SANITATION 27 LITH. CPHB 18LM MVOLT 50K E $ 136.59 $ 3,687.93 18000 LUMEN LED HIGH BAY COLD STORAGE 10/18/2022 22044 WATERLOO CHANGE OUT Page of 349 gee o QUOTATION 183 W. 9th St. Waterloo, IA 50702 Tel: 319-234-4000 3E Fax: 319-234-9997 ur.1910 ELECTRICAL ENGINEERING Toll Free: 800-833-1920 &EQUIPMENT COMPANY Project Name: CITY OF WATERLOO LED CHANGE OUT Quote #: 22-044 Company: CITY OF WATERLOO Date: 10/18/22 Name: TINA Prepared by: NATE BALDUS THE FOLLOWING IS OUR INTERPRETATION OF THE NECESSARY MATERIALS. Qty Type Description Unit Price Total 24 LITH. CPHB 18LM MVOLT 50K E $ 136.59 $ 3,278.16 18000 LUMEN LED HIGH BAY GARAGE 54 LITH, CPHB 24LM MVOLT 50K E $ 170.73 $ 9,219.42 24000 LUMEN LED HIGH BAY 5 LITH. CSS L48 AL03 MVOLT SWW3 80CRI E $ 79.27 $ 396.35 4' LED STRIP 1368 KEY KT-LED 1 5T8-48G E $ 7.29 $ 9,972.72 T8 LED DIRECT DRIVE LAMP 324 KEY KT-LED25T5HO-48-GC E $ 13.40 $ 4,341.60 T5 LED DIRECT DRIVE LAMP Total $ 56,593.35 1. Pricing is based on a complete package and cannot be separated without prior approval from 3E. Page 51 of 349 10/18/2022 22044 WATERLOO CHANGE OUT Page 2 of 3 QUOTATION 183 W. 9th St. Waterloo, IA 50702 Tel: 319-234-4000 3E Fax: 319-234-9997 W.1970 ELECTRICAL ENGINEERING Toll Free: 800-833-1920 &EQUIPMENT COMPANY Project Name: CITY OF WATERLOO LED CHANGE OUT Quote #: 22-044 Company: CITY OF WATERLOO Date: 10/18/22 Name: TINA Prepared by: NATE BALDUS THE FOLLOWING IS OUR INTERPRETATION OF THE NECESSARY MATERIALS. Qty Type Description Unit Price Total 2. All fixtures are quoted with lamps unless noted otherwise. 3. All fixtures are quoted FOB Shipping Point, Freight Prepaid &Allowed, unless otherwise noted. 4. All items quoted are subject to manufacturer's published terms and conditions (terms and conditions are subject to change without notice). 5. Prices do not include accessories, stems, mounting hardware or bar hangers unless specifically stated. 6. Standard finish and color supplied unless noted. 7. Fixture quantities are for estimate purposes only and do not constitute a guaranteed bill of material. 8. All material is quoted subject to final review and approval of the specifier and/or owner. 9. This quotation is valid for acceptance within thirty(30) days and for shipment within ninety(90) days from date of quote. 10/18/2022 22044 WATERLOO CHANGE OUT Pag �3 o?�f 349 CRESCENT QUOTATION E L E T R I QUOTE DATE QUOTE# PAGE# SUPPLY COMPANY `rr3` 10/18/2022 S510816089 I of 2 2405 WESTFIELD AVE WATERLOO, IA 50701-1221 CUST#:97400 P 319-234-6866 F 319-232-1691 QUOTE TO: SHIP TO: CITY OF WATERLOO CITYOF-STREET LIGHTING ELECTRICAL DEPARTMENT 525 GLENWOOD 625 GLENWOOD ST WATERLOO, IA 50703-5714 WATERLOO, IA 50703-5717 REQUESTED BY REFERENCE ACCOUNT MANAGER TINA SCHELLHORN MICHAEL W BENINGA QUOTED BY TERMS FREIGHT TERMS ANTHONY E PLACE FREIGHT IF APPLICABLE ORDER QTY AVAILABLE DESCRIPTION UNIT PRICE EXT PRICE Mezzanine 230 ea 539916 SATCO 14W LED LAMP 4.937/ea 1135.51 direct wire lamp replacement or 20 ea 6 ea CPBB-18LM-MVOLT-50K LITHONIA 117. 647/ea 2352 . 94 COMPACT PRO HIGH BAY, LED, 18LM, 120V-277V, 5000K 25 ea 3 ea CSS-L48-AL03-MVOLT-SWW3-80CRI-LED 63 .882/ea 1597 .05 LITHONTA CONTRACTOR SINGLE STRIPLIGHT, 48"" LONG, SWTTCHABLE LUMENS - 3000LM, 4000LM AND 5000LM, 120V-277V, SWITCHABLE WHITE - 35K, 40K AND 50K, 80 COLOR RENDERING INDEX 25 ea 11 ea CSS--L96-AL04--MVOLT-SWW3-80CR1 104 .706/ea 2617. 65 LITHONIA 8FT STRIP SWITCHABLE COLOR SWITCHABLE LUMEN fixture replacement Parking 798 ea 539916 SATCO 14W LED LAMP 4 .937/ea 3939.73 direct wire lamp replacement or 133 ea 1 ea CPHB-24LM-MVOLT-50K LITHONTA 24000 130 .588/ea 17368 .20 LUMEN 50K COMPACT HIGH BAY 120V-277V W/CHAIN HANGER INCLUDED Sanitation 162 ea 539916 SATCO 14W LED LAMP 4 . 937/ea 799.79 direct wire lamp replacement ** Continued on Next Page* SUBTOTAL S&H CHARGES Ll 6 C (r , *This line is taxable ESTIMATED TAX V AMOUNT DUE I Page 53 of 349 f CRESCENT QUOTATION L L E C I R I QUOTE.DATE [QUOTE# PAGE# SUPPLY 'COMPANY 10/18/2022 S510816089 2 of 2 2405 WESTFIELD AVE WATERLOO, IA 50701-1221 CUST#: 97400 P 399-234-6866 F 319-232-1691 QUOTE TO: SHIP TO: CITY OF WATERLOO CITYO -STREET LIGHTING ELECTRICAL DEPARTMENT 625 GLENWOOD 625 GLENWOOD ST WATERLOO, IA 50703-5714 WATERLOO, IA 50703-5717 REQUESTED BY` .. REFERENCE .. ACCOUNTMANAGER TINA SCHELLHORN MICHAEL W BENINGA QUOTED.BY TERMS FREIGHT TERMS ANTHONY E PLACE FREIGHT IF APPLICABLE ORDER QTY AVAILABLE DESCRIPTION UNIT PRICE EXT PRICE or 27 ea I ea CPHB-24LM-MVOLT---50K LITHONIA 24000 130.588/ea 3525.88 LUMEN 50K COMPACT HIGH BAY 120V-277V W/CHAIN HANGER INCLUDED Cold Storage 144 ea S39916 SATCO 14W LED LAMP 4.937/ea 710. 93 Direct wire lamp replacement or 24 ea 1 ea CPHB-24LM-MVOLT-50K LITHONIA 24000 130 .588/ea 3134. 11 LUMEN 50K COMPACT HIGH BAY 120V-277V W/CHAIN HANGER INCLUDED Garage 324 ea 539719 SATCO 10.284/ea 3332 .02 25T5/LED/46-850/BP/HO/SE-DE 10 ea S39916 SATCO 14W LED LAMP 4 . 937/ea 49.37 direct wire replacement lamps or 54 ea CPHB-30LM--MVOLT--50K LITHONIA 30000 170.588/ea 9211.75 LUMEN 50K COMPACT HIGH BAY 120V-277V W/CHAIN HANGER INCLUDED 5 ea 3 ea CSS-L48-AL03-MVOLT-SWW3-80CRI--LED 63.882/ea 319.41 LITHONIA CONTRACTOR SINGLE STRIPLIGHT, 48"" LONG, SWITCHABLE LUMENS - 3000LM, 400OLM AND 5000LM, 120V-277V, SWITCHABLE WHITE - 35K, 40K AND 50K, 80 COLOR RENDERING INDEX PRICES SUBJECT TO CHANGE SUBTOTAL 50094 .34 QUANTITIES AVAILABLE SUBJECT TO PRIOR SALE S&H CHARGES 0.00 PLEASE SEE WWW.CESCO.COM FOR STANDARD TERMS AND CONDITIONS *This line is taxable ESTIMATED TAX 0.00 AMOUNT DUE 50094.34 Page 54 of 349 Page : 1 of 2 VM VAN METER Expiration Date; 11124122 A 1003 EVPLOYEE-O'1NCOMPANY Quotation -j TO: Project Info: 2 CITY OF WATERLOO 1139 CITYWATERL Project: City of Waterloo 715 MULBERRY STREET Job#: 84141 FINANCE DEPARTMENT Bid Date: 10/25/22 WATERLOO, IA 50703-5783 Bid Time: 02:00 PM CDT Quoter: Luanne Fouts WAT 3513 ype Quantity Vendor Description Unit or Lot# Unit Price Ext Price Mezzanine 20 METALUX LHB-12-UNV-L840-CD-U LED Unit 112.195/ea 2,243.90 LINEAR HIGH BAY, 12K LUMENS,4000K, 120/277V DIM DRIVER 25 METALUX 8SLSTP8040DD-UNV STRIPLIGHT Unit 77,8661ea 1,946.65 8FT LED 80001-M, 4K,UNV 25 METALUX 4SLSTP404ODD-UNV 4 FT. MINI Unit 59,7561ea 1,493.90 LED STRIPLIGHT 4000 LUM UNV Parking 133 METALUX LHB-I8-UNV-L840-CD-U LED Unit 120.5491ea 16,033.02 LINEAR HIGH BAY 18K LUMENS 4000K 120/277V DIMMABLE DRIVER Sanitation 27 METALUX LHB-I8-UNV-L840-CD-U LED Unit 120.5491ea 3,254.82 LINEAR HIGH BAY 18K LUMENS 4000K 120/277V DIMMABLE DRIVER Cole!Storage 24 METALUX LHB-I8-UNV-L840-CD-U LED Unit 120.5491ea 2,893.18 LINEAR HIGH BAY 18K LUMENS 4000K 120/277V DIMMABLE DRIVER From: (2)VAN METER INC. PHONE 319-235-9313 125 Courier Street Waterloo, IA 50701-1289 Notes Printed By: Luanne Fouts WAT 3513 For Terms/Conditions: visit Van Meter, Inc. website for terms-of-sale **DUE TO FACTORY PRICE INCREASES & SUPPLY CHAIN ISSU SUBJECT TO CHANGE BY MANUFACTURES AT ANY TIME. SPA INCLUDED UNLESS NOTED. CONTRACTOR TO VERIFY QUANTI 10/31/2022 11:30:15 AM Page 55 of 349 CITY OF WATERLOO Council Communication Traffic Operations (Bus Interface Unit) City Council Meeting: 11/21/2022 Prepared: 11/8/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 11/8/2022 - 12:30 PM Finance Bahr, Kim Approved 11/10/2022 - 10:19 AM Clerk Office Higby, Nancy Approved 11/10/2022 - 10:22 AM ATTACHMENTS: Description Type ❑ pre-auth Backup Material ❑ quote Backup Material Page 57 of 349 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 $ $6,030.00 plus est. shipping costs of $45.00 to pay for or purchase 1 - Bus Interface Unit Tester, Model 820 This purchase or expenditure is being made because: To test BTUs (Bus Interface Units) in TS2 Type Cabinets - BIU is a computer control for turning on signals Vendor selected for this purchase: ATSI F■ Bids or written quotes were taken on this purchase, as follows: Athens Technicial Specialists Inc. Athens, Ohio $6,030.00 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 ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 322-17-7161-2125 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 22,000.00 and the current available balance is $ 22,000.00 Respectfully submitted, Sandie Greco 11/8/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 58 of 349 11 I11 ll 111111111 Ill ill 111[I Q0145855 EEO Quote Date 11/3/2022 ATS1 Quote# Q0145855 Athens Technical Specialists Inc. Sales Rep Hartley, Ben P US Highway 50 Athens Sales Rep E-mail ben@atsibec.com 866-325--8817722 AtheValid until 2/1/2023 www.atsi-tester.com last Modified Date 11/8/2022 Tax ID#31-1034624 Created Date 11/3/2022 Terms Net 30 Sill To , I Ship To Shipping Tax Code -Not Taxable- Shipping Tax Rate Matt Vlasak Matt Vlasak Contact Matt Vlasak City of Waterloo City of Waterloo Shipping Method UPSO Ground 715 Mulberry St 625 Glenwood Street pp g City Hall-Accounts Payable Public Works Waterloo IA 50703 Waterloo IA 50703 820-T Sus Interlace Unit Tester,Model 820 1 EA 6,030.00 6,030.00 -Includes:Operating Manual,Software(download),SDLC Cable, 1 Year Warranty.Software requires Windows XP or newer operating system. UPS@ Ground 1 45.00 45.00 Total $6,075.00 -You may obtain an alternate quote from our distributor for Iowa:Mobotrox, Delivery on all equipment is 30 days ARO. All pricing is in US Dollars and is good for 90 days. Shipping charges are pro-paid and add with shipments via UPS Ground unless otherwise noted. All taxes, duties, import fees, etc,are the responsibility of the customer.ATSI must receive payment(or a PO for customers on terms)prior to the order shipping.ATSI test equipment includes a 1 year warranty. Page 59 of 349 CITY OF WATERLOO Council Communication Traffic Operations (Street Light Pole) City Council Meeting: 11/21/2022 Prepared: 11/15/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 11/15/2022 - 10:46 AM Finance Wood, Bridgett Approved 11/15/2022 - 12:46 PM Clerk Office Higby, Nancy Approved 11/15/2022 - 12:48 PM ATTACHMENTS: Description Type ❑ pre-auth Backup Material ❑ quotes Backup Material Page 60 of 349 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 $ $8,463.15 plus est. shipping costs of $500.00 to pay for or purchase 1 - 40 ft. black Street Light pole with dual arms and LED Holophane lighting fixture This purchase or expenditure is being made because: To replace pole and fixture damaged by hit and run driver on Univeristy Ave. near Midway Dr. Vendor selected for this purchase: Crescent Electric F■ Bids or written quotes were taken on this purchase, as follows: Crescent Electric Waterloo, IA $8,463.15 3E Waterloo, IA $8,789.77 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 ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 322-17-7161-2125 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 22,000.00 and the current available balance is $ 22,000.00 Respectfully submitted, Sandie Greco 11/15/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 61 of 349 CRESCENT �t�,-����:�,� III IllI�IIIIIIIIN111II11II1II QUOTATION ... E E C T R ,� QUOTE DATE QUOTE# I PAGE #. SUPPLY 'COMPANY 11/10/2022 S510891366 1 of 1 2405 WESTFIEL.D AVE WATERLOO, IA 50701-1221 CUSTM 97400 P 319-234-6866 F 319-232-1691 QUOTE TO: SHIP TO: CITY OF WATERLOO CITYOF-STREET LIGHTING ELECTRICAL DEPARTMENT 625 GLENWOOD 625 GLENWOOD ST WATERLOO, IA 50703-5714 WATERLOO, IA 50703-5717 REQUESTED BY: REFERENCE ACCOUNT MANAGER TINA SCHELLHORN MICHAEL W BENINGA QUOTED BY TERMS FREIGHT TERMS ANTHONY E PLACE FREIGHT IF APPLICABLE ORDER QTY AVAILABLE :.: DESCRIPTION UNIT PRICE EXT PRICE I ea ATBO-P204-MVOLT--R3-SH HOLOPHANE 250.000/ea 250. 00 LIGHTING AUTOBAHN LED ROADWAY FIXTURE **Nonstock, may not be returnable I ea QUOTATION-ITEM-PRICE/EACH 8213.150/ea 8213.15 DS90--40MH-12/12-HH-FPGV(VPR057) -AB- M093 40' bLACK COATED DUAL BENT ARMS HAND HOLE W/COVER ANCHOR BOLTS SUBTRACT $200,00 if anchor bolts are not needed, PRICES SUBJECT TO CHANGE SUBTOTAL. 8463.15 QUANTITIES AVAILABLE SUBJECT TO PRIOR SALE S&H CHARGES 0.00 PLEASE SEE WWW.CESCO.COM FOR STANDARD TERMS AND CONDITIONS This line is taxable ESTIMATED TAX 0.00 AMOUNT DUE 8463.15 Page 62 of 349 QUOTATION 183 W. 9th St, Waterloo, IA 50702 Tel: 319-234-4000 3Fax: 319-234-9997 E�1.1970 ELECTRICAL ENGINEERING Toll Free: 800-833-1920 &EQUIPMENT COMPANY Project Name: CITY OF WATERLOO Quote #: 22-049 Company: CITY OF WATERLOO Date: 11/11/22 Name: TINA Prepared by: NATE BALDUS THE FOLLOWING IS OUR INTERPRETATION OF THE NECESSARY MATERIALS. Qty Type Description Unit Price Total 1 VAL. DS90-40MH-12112-HH-FPGV(VPRO57)-AB-MO93 E $8,539.77 $ 8,539.77 1 AMER.ATBO P204 MVOLT RS BK SH E $ 250.00 $ 250.00 Total $ 8,789.77 1. Pricing is based on a complete package and cannot be separated without prior approval from 3E. 2. All fixtures are quoted with lamps unless noted otherwise. 3. All fixtures are quoted FOB Shipping Point, Freight Prepaid &Allowed, unless otherwise noted. 4. All items quoted are subject to manufacturer's published terms and conditions (terms and conditions are subject to change without notice). 5. Prices do not include accessories, stems, mounting hardware or bar hangers unless specifically stated. 6. Standard finish and color supplied unless noted. 7. Fixture quantities are for estimate purposes only and do not constitute a guaranteed bill of material. 8. All material is quoted subject to final review and approval of the specifier and/or owner. 9. This quotation is valid for acceptance within thirty(30) days and for shipment within ninety(90) days from date of quote. 11/12/2022 22049 CITY OF WATERLOO Page 1 o 1 of 349 CITY OF WATERLOO Council Communication November 14, 2022 City Council Meeting: 11/21/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 11/8/2022 -4:43 PM ATTACHMENTS: Description Type ❑ 11.14.22 Preliminary Cover Invoice Report Backup Material ❑ 11.14.22 Preliminary Summary Invoice Report Backup Material ❑ 11.14.22 Preliminary Detail Invoice Report Backup Material Page 64 of 349 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, November 10, 2022 For November 14 , 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, November io , 2022 1,025,560.40 EFT Transactions: Sales Tax 53,598.92 130793159.32 Workers Compensation Issued by TPA October Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, November 10, 2022 130793159.32 Payment to Council members or related entities: Page 65 of 349 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21650-3 STOOGES LLC 2023-00000842 FY23 DOWNTOWN PROPERTY Edit 11/01/2022 11/14/2022 11/14/2022 1,278.00 TAX REBATE; IST HALF Vendor 21650-3 STOOGES LLC Totals Invoices 1 $1,278.00 Vendor 22225-A&K VENTURES 2023-00000855 FY23 RATH PROPERTY TAX Edit 11/02/2022 11/14/2022 11/14/2022 477.00 REBATE; 1ST HALF Vendor 22225-A&K VENTURES Totals Invoices 1 $477.00 Vendor 13348-ACCESS TECHNOLOGIES,INC. 32732327 4 SHARP MX-4051&1 SHARP Edit 10/31/2022 11/14/2022 11/14/2022 1,589.28 MX-5051 COPIERS Vendor 13348-ACCESS TECHNOLOGIES,INC.Totals Invoices 1 $1,589.28 Vendor 8258-ACES INC 80720 INSTALLATION AND Edit 10/28/2022 11/14/2022 11/14/2022 500.00 CONFIGURATION OF 2ND BDR 80580 AGREEMENT MANAGED Edit 11/01/2022 11/14/2022 11/14/2022 2,445.00 SECURITY SERVICES FORTIFY SIEM SUBSCRIPTION 80593 AGREEMENT SILVER TLC Edit 11/01/2022 11/14/2022 11/14/2022 1,393.00 REMOTE SERVER&NETWORK DEVICE MONITORING 80610 AGREEMENT SAFETYNET BDR Edit 11/01/2022 11/14/2022 11/14/2022 919.00 80619 AGREEMENT CORE TLC Edit 11/01/2022 11/14/2022 11/14/2022 740.00 WORKSTATIONS REMOTE DESKTOP MONITORING 80623 AGREEMENT SAFETYNET EMAIL Edit 11/01/2022 11/14/2022 11/14/2022 712.00 &CONTINUITY 80636 AGREEMENT BORDER PATROL Edit 11/01/2022 11/14/2022 11/14/2022 459.00 GATEWAY ANTI-VIRUS,WEB CONTENT FILTERIN 80704 AGREEMENT EMAIL ENCRYPTION Edit 11/01/2022 11/14/2022 11/14/2022 48.00 SUBSCRIPTION 80716 SCREENCONNECT LICENSE Edit 11/01/2022 11/14/2022 11/14/2022 14.00 SUBSCRIPTION (2) Vendor 8258-ACES INC Totals Invoices 9 $7,230.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000682091 CEDAR RIVER MARINA PROJECT- Edit 10/25/2022 11/14/2022 11/14/2022 22,081.13 SITE DEVELOPMENT 2000682106 CONTRACT 951 SANITARY Edit 10/25/2022 11/14/2022 11/14/2022 6,099.15 GATEWELLS Run by Emily Graham on 11/10/2022 11:36:15 AM Page 66 of 349 Page 1 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2000682077 22K PH1 PRELIM ENG RPT& Edit 10/25/2022 11/14/2022 11/14/2022 1,986.87 INTERIM REPAIR LAGOON 8/20/22-10/21/22 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 3 $30,167.15 Vendor 11320-AGVANTAGE FS,INC. 53013574 TRANSPORT 87 UNLEADED GAS Edit 10/11/2022 11/14/2022 11/14/2022 23,593.05 W/ETH 10% 53013573 TRANSPORT#2 ULTRA LS DYED Edit 10/12/2022 11/14/2022 11/14/2022 31,372.29 Vendor 11320-AGVANTAGE FS,INC.Totals Invoices 2 $54,965.34 Vendor 20220-AIR MANAGEMENT SUPPLY LLC 11474559 ULTRA MANTAINENCE KIT Edit 10/13/2022 11/14/2022 11/14/2022 83.00 Vendor 20220-AIR MANAGEMENT SUPPLY LLC Totals Invoices 1 $83.00 Vendor 20023-AKA SERVICES INC 10261 EXHAUST CLEANING Edit 11/03/2022 11/14/2022 11/14/2022 420.00 Vendor 20023-AKA SERVICES INC Totals Invoices 1 $420.00 Vendor 22128-ALL STAR PRO GOLF INV29875 PENCILS Edit 10/25/2022 11/14/2022 11/14/2022 1,066.59 Vendor 22128-ALL STAR PRO GOLF Totals Invoices 1 $1,066.59 Vendor 42-ALLEN GLASS COMPANY,INC 00022372 GLASS INSTALLATION Edit 10/28/2022 11/14/2022 11/14/2022 324.08 Vendor 42-ALLEN GLASS COMPANY,INC Totals Invoices 1 $324.08 Vendor 21893-AMAZON WEB SERVICES INC 1RWN-NJCV-CNKM Zep 0 Shine Cleaner: CM applied: Edit 09/27/2022 11/14/2022 11/14/2022 114.99 -51.99,-39.94,-16.99 1V7P-MKLG-7RCG Dewalt tstak tool box Edit 10/03/2022 11/14/2022 11/14/2022 32.87 11PL-JVHD-3KWP Credit memo: add to invoice Edit 10/08/2022 11/14/2022 11/14/2022 (51.99) 1RWN-NJCV-CNKM 19FK-V3YY-HJ4K Credit memo: add to invoice Edit 10/10/2022 11/14/2022 11/14/2022 (16.99) 1RWN-NJCV-CNKM 131V-7GQ1-YV9R Panasonic CR2354 3V Lithium cell Edit 10/12/2022 11/14/2022 11/14/2022 11.99 battery 17F4-DJ1M-F9R3 Credit memo: add to invoice Edit 10/12/2022 11/14/2022 11/14/2022 (39.94) 1RWN-NJCV-CNKM 1XVN-G7GF-P3PY Garmin Cable Coupler Edit 10/17/2022 11/14/2022 11/14/2022 41.36 1JXR-V4L3-MT3W Speedlite Slave Mode Flash for Edit 10/23/2022 11/14/2022 11/14/2022 59.99 fire inspector camera 1LDJ-JNDH-3YG4 Toner/Ink for printer Edit 11/02/2022 11/14/2022 11/14/2022 99.99 1164401001 AMAZON WEB SERVICES Edit 11/02/2022 11/14/2022 11/14/2022 11/01/2022 20.28 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 10 $272.55 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 67 of 349 Page 2 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8519-AMAZON.COM CREDIT 464645568499 LAPTOP CARRYING CASE Edit 10/27/2022 11/14/2022 11/14/2022 30.99 13HH-RMPD-H3NR BAR CODE SCANNERS Edit 10/29/2022 11/14/2022 11/14/2022 460.00 REPLACEMENTS FOR CIRC&REF Vendor 8519-AMAZON.COM CREDIT Totals Invoices 2 $490.99 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 6340079971 MATS,TOWELS-CITY HALL Edit 10/01/2022 11/14/2022 11/14/2022 11/07/2022 169.98 6340082029 MATS,TOWELS-CARNEGIE Edit 10/25/2022 11/14/2022 11/14/2022 11/07/2022 82.89 6340084416 MATS,TOWELS-CITY HALL Edit 11/01/2022 11/14/2022 11/14/2022 11/07/2022 169.98 6340083352 MOPS,TOWEL SERVICE Edit 10/28/2022 11/14/2022 11/14/2022 114.60 6340084391 ST AIR DISP FAN MAT Edit 11/01/2022 11/14/2022 11/14/2022 57.97 NYLON/RUBBER ST AIRFSH CHERRY SERVICE CHARGE 6340084418 MAT NYLON/RUBBER MASSAGE Edit 11/01/2022 11/14/2022 11/14/2022 207.36 TWL BATH TWL B GRADE BIOHAZARD BAG 6340083574 WORK SHIRTS AND PANTS Edit 10/31/2022 11/14/2022 11/14/2022 506.91 Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 7 $1,309.69 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 32NVI27579 MAINTENANCE SUPPLIES Edit 10/31/2022 11/14/2022 11/14/2022 40.35 32NVI28054 OIL FILTER&OIL FOR PICKUPS Edit 11/04/2022 11/14/2022 11/14/2022 157.46 32NVI28139 OIL FILTER,'04 RAM Edit 11/04/2022 11/14/2022 11/14/2022 8.90 32NVI26053 POWER CAN ETCH PRIMER Edit 10/18/2022 11/14/2022 11/14/2022 25.90 32NVI26135 HYDRAULIC PARTS Edit 10/19/2022 11/14/2022 11/14/2022 72.02 32NVI26445 12 HVY DTY COMM SERVICE Edit 10/21/2022 11/14/2022 11/14/2022 702.16 32NVI26487 HYDRAULIC PARTS Edit 10/21/2022 11/14/2022 11/14/2022 120.95 32NVI26723 PRIMER Edit 10/24/2022 11/14/2022 11/14/2022 45.52 32NVI26837 WWW/LIGHTS Edit 10/25/2022 11/14/2022 11/14/2022 87.56 32CR013390 CREDIT Edit 10/26/2022 11/14/2022 11/14/2022 (702.16) 32NVI27167 AIR FRESHNERS Edit 10/27/2022 11/14/2022 11/14/2022 36.76 32CR013413 CORE CREDIT Edit 10/28/2022 11/14/2022 11/14/2022 (48.00) 32NVI27310 12 HIGH PERF AUTO LINE Edit 10/28/2022 11/14/2022 11/14/2022 353.44 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 13 $900.86 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-36552 SURFACE MIX/CSS-1H OIL/TACK Edit 10/22/2022 11/14/2022 11/14/2022 3,603.79 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 1 $3,603.79 Vendor 13217-AUTO PLUS 001-480489 HOSES Edit 10/19/2022 11/14/2022 11/14/2022 63.63 001-480986 ROLOC Edit 10/24/2022 11/14/2022 11/14/2022 130.50 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 68 of 349 Page 3 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13217-AUTO PLUS Totals Invoices 2 $194.13 Vendor 13435-AVITA DEVELOPMENTS,LLC 2023-00000852 FY23 LOGAN AVE PROPERTY TAX Edit 11/02/2022 11/14/2022 11/14/2022 4,658.00 REBATE; 1ST HALF 2023-00000850 FY23 MARTIN RD PROPERTY TAX Edit 11/04/2022 11/14/2022 11/14/2022 6,630.00 REBATE; IST HALF Vendor 13435-AVITA DEVELOPMENTS,LLC Totals Invoices 2 $11,288.00 Vendor 8204-B&B LAWN CARE INC 225 CONTRACTED MOWING Edit 11/06/2022 11/14/2022 11/14/2022 18,002.52 Vendor 8204-B&B LAWN CARE INC Totals Invoices 1 $18,002.52 Vendor 8069-BDI 9502636153 DEEP GROOVE RADIAL BALL BRG Edit 08/08/2022 11/14/2022 11/14/2022 16.38 Vendor 8069-BDI Totals Invoices 1 $16.38 Vendor 2262-BENTON'S READY MIX CONCRETE INC 201766 M-4 CLASS 3 AGG. NO FLYASH Edit 10/13/2022 11/14/2022 11/14/2022 5,694.00 201993 M-4 CLASS 3 AGG. NO FLYASH Edit 10/20/2022 11/14/2022 11/14/2022 5,389.00 202261 C-4 LASS 3 NO ASH Edit 10/28/2022 11/14/2022 11/14/2022 990.00 200826 STATE MIX CLASS 3 AGG Edit 09/19/2022 11/14/2022 11/14/2022 431.75 201079 225 E 6TH ST Edit 09/26/2022 11/14/2022 11/14/2022 265.50 202116 FAIRCHILD ST Edit 10/25/2022 11/14/2022 11/14/2022 405.00 202501 532 CATARACT Edit 11/03/2022 11/14/2022 11/14/2022 364.50 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 7 $13,539.75 Vendor 9720-BERGEN PLUMBING INC 855709798 ESTIMATE#3-419 FOWLER Edit 10/13/2022 11/14/2022 11/14/2022 11/07/2022 1,160.00 STREET CDBG-ER Vendor 9720-BERGEN PLUMBING INC Totals Invoices 1 $1,160.00 Vendor 22086-BETTERNOI,LLC 1006517-000021 RT-BACKROUND CHECK Edit 10/31/2022 11/14/2022 11/14/2022 39.00 Vendor 22086- BETTERNOI,LLC Totals Invoices 1 $39.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213301707 CRS-2 Edit 10/28/2022 11/14/2022 11/14/2022 1,897.80 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $1,897.80 Vendor 3198-BLACK HAWK COUNTY 2023-00000828 BHC PERMITS-OCT 2022 Edit 11/01/2022 11/14/2022 11/14/2022 11/01/2022 14,800.00 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $14,800.00 Vendor 147-BLACK HAWK COUNTY AUDITOR 2022-11 F NOV 22 NOV FIRE DISPATCH Edit 11/01/2022 11/14/2022 11/14/2022 36,036.00 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 69 of 349 Page 4 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-11 P NOV 22 NOV POLICE DISPATCH Edit 11/01/2022 11/14/2022 11/14/2022 80,585.00 Vendor 147-BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $116,621.00 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT 2023-00000831 RENEW LICENSE#78754 Edit 10/31/2022 11/14/2022 11/14/2022 150.00 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 1 $150.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 2023-00000830 LANDFILL FEES-PARK,GOLF, Edit 10/31/2022 11/14/2022 11/14/2022 300.41 SPORTS 01473007 WWPC GRIT COVER 10/19/22 Edit 10/19/2022 11/14/2022 11/14/2022 150.00 00052171 WWPC GRIT COVER 10/21/22 Edit 10/21/2022 11/14/2022 11/14/2022 185.60 01471591 WWPC GRIT COVER 10/11/22 Edit 11/02/2022 11/14/2022 11/14/2022 125.60 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 4 $761.61 Vendor 167-BLACK HAWK COUNTY RECORDER 2023-00000846 RECORDING FEES ORDINANCE Edit 11/08/2022 11/14/2022 11/14/2022 17.00 NO 5661 Vendor 167-BLACK HAWK COUNTY RECORDER Totals Invoices 1 $17.00 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 827099 RT-DUMPSTER Edit 11/01/2022 11/14/2022 11/14/2022 141.12 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $141.12 Vendor 22018-BLUE BIN RECYCLING LLC 19187 OCTOBER SERVICE FEE Edit 10/30/2022 11/14/2022 11/14/2022 75.00 Vendor 22018-BLUE BIN RECYCLING LLC Totals Invoices 1 $75.00 Vendor 20170-BLUE ROCK DESIGNS 0000760 RECONSTRUCT OF WEBSITE Edit 10/26/2022 11/14/2022 11/14/2022 2,990.47 Vendor 20170-BLUE ROCK DESIGNS Totals Invoices 1 $2,990.47 Vendor 112-BMC AGGREGATES LC 138635 WASHED CHIPS Edit 10/15/2022 11/14/2022 11/14/2022 2,214.73 Vendor 112-BMC AGGREGATES LC Totals Invoices 1 $2,214.73 Vendor 21979-BROCK EVEN CONSTRUCTION LLC 1061-7 CONT 1061 SIDEWALK AND Edit 11/02/2022 11/14/2022 11/14/2022 4,065.05 TRAIL REPAIRS Vendor 21979- BROCK EVEN CONSTRUCTION LLC Totals Invoices 1 $4,065.05 Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC 1714 ESTIMATE#4- 1028 JEFFERSON Edit 11/07/2022 11/14/2022 11/14/2022 11/07/2022 470.00 STREET-HEALTHY HOME 1715 ESTIMATE#5- 1028 JEFFERSON Edit 11/07/2022 11/14/2022 11/14/2022 11/07/2022 737.00 STREET-RELEASE Run by Emily Graham on 11/10/2022 11:36:15 AM Page 70 of 349 Page 5 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1716 ESTIMATE#4- 1291 SCOTT AVE- Edit 11/07/2022 11/14/2022 11/14/2022 11/07/2022 2,150.00 HH Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 3 $3,357.00 Vendor 1299-BRUSTKERN TOWING,INC 46637 TOW FROM MOIR/4TH TO WPD Edit 09/14/2022 11/14/2022 11/14/2022 150.00 IMPOUND WHITE FORD F 150 46435 TOW FROM KERN/CUTLER TO Edit 10/16/2022 11/14/2022 11/14/2022 150.00 WPD IMPOUND WHITE GOLF CART 45753 TOW FROM CONGER TO WPD Edit 10/18/2022 11/14/2022 11/14/2022 150.00 IMPOUND DODGE NITRO 48532 TOW FROM ALLEN ER TO WPD Edit 10/21/2022 11/14/2022 11/14/2022 150.00 IMPOUND BLACK CHEVY CRUZE Vendor 1299-BRUSTKERN TOWING,INC Totals Invoices 4 $600.00 Vendor 2675-BSN SPORTS,LLC 918792536 FOOTBALL BELT&TAGS Edit 10/19/2022 11/14/2022 11/14/2022 135.18 Vendor 2675-BSN SPORTS,LLC Totals Invoices 1 $135.18 Vendor 221-CAMPBELL SUPPLY CO INV-00384318 T2154 GLOVES, POWER BITS Edit 11/04/2022 11/14/2022 11/14/2022 73.77 INV-00381876 20VD BARE GRINDER BRUSHLESS Edit 10/27/2022 11/14/2022 11/14/2022 229.00 INV-00383962 20VD MAX 6 AMP BATTERY 2-PK Edit 11/03/2022 11/14/2022 11/14/2022 185.00 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 3 $487.77 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W058337A COMMERCIAL RESTROOM AIR Edit 09/23/2022 11/14/2022 11/14/2022 106.08 FRESHENER W058649 CRANBERRY ICE FOAM CLEANER Edit 09/27/2022 11/14/2022 11/14/2022 178.92 W058993B TOWELS Edit 11/03/2022 11/14/2022 11/14/2022 165.44 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 3 $450.44 Vendor 22092-CDI 55588 LASERFICHE LICENSING Edit 10/03/2022 11/14/2022 11/14/2022 2,191.39 Vendor 22092-CDI Totals Invoices 1 $2,191.39 Vendor 6169-CDW GOVERNMENT,LLC DN38566 WD 1TB MY PASSPORT Edit 10/19/2022 11/14/2022 11/14/2022 113.10 PORTABLE ELK HD(2) DN47291 SEAGATE 16TB EXPANSION Edit 10/19/2022 11/14/2022 11/14/2022 1,220.56 DESKTOP EXT(4) DR95810 PAN TB FZ-55 I5-1145G7 512/16 Edit 10/27/2022 11/14/2022 11/14/2022 15,719.35 CAR LAPTOPS Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 3 $17,053.01 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 71 of 349 Page 6 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6645-CEDAR FALLS PUBLIC LIBRARY 102922 DAMAGED ILL MUSIC CD Edit 10/29/2022 11/14/2022 11/14/2022 10.00 Vendor 6645-CEDAR FALLS PUBLIC LIBRARY Totals Invoices 1 $10.00 Vendor 6946-CERTIFIED POWER INC 40518939 CYLINDER REPAIR Edit 10/20/2022 11/14/2022 11/14/2022 1,972.45 Vendor 6946-CERTIFIED POWER INC Totals Invoices 1 $1,972.45 Vendor 3639-KIM CHAPMAN 32 CULTURAL IMMERSION Edit 10/25/2022 11/14/2022 11/14/2022 50.00 WORKSHOP DE 11/03/2022 Vendor 3639-KIM CHAPMAN Totals Invoices 1 $50.00 Vendor 21249-CHICK-FIL-A AT WATERLOO 3278123 CONCESSIONS-YOUNG ARENA Edit 10/29/2022 11/14/2022 11/14/2022 125.27 3287525 CONCESSIONS-YOUNG ARENA Edit 11/02/2022 11/14/2022 11/14/2022 117.74 Vendor 21249-CHICK-FIL-A AT WATERLOO Totals Invoices 2 $243.01 Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC 46005 CONT 983 FY20 LEVERSEE RD Edit 10/28/2022 11/14/2022 11/14/2022 1,953.85 SANITARY LIFT STA Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC Totals Invoices 1 $1,953.85 Vendor 2282-COMPASS MINERALS AMERICA INC 1065218 SALT Edit 10/25/2022 11/14/2022 11/14/2022 5,226.82 1066701 SALT Edit 10/27/2022 11/14/2022 11/14/2022 10,006.78 1066719 SALT Edit 10/27/2022 11/14/2022 11/14/2022 8,097.33 Vendor 2282-COMPASS MINERALS AMERICA INC Totals Invoices 3 $23,330.93 Vendor 11213-COOLEY PUMPING LLC 154089 SERVICE-DOG PARK Edit 10/31/2022 11/14/2022 11/14/2022 101.99 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 1 $101.99 Vendor 7625-COURIER 217840 BHC OCT P&Z AGENDA Edit 10/12/2022 11/14/2022 11/14/2022 13.47 217951 BHC OCT BOA AGENDA Edit 10/19/2022 11/14/2022 11/14/2022 20.49 Vendor 7625-COURIER Totals Invoices 2 $33.96 Vendor 20946-COVERT TRACK GROUP INC 27792 STEALTH 5 TRACKING DEVICE 4G Edit 10/27/2022 11/14/2022 11/14/2022 670.00 CAT M1 VERIZON CELLULAR NETWORK Vendor 20946-COVERT TRACK GROUP INC Totals Invoices 1 $670.00 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC Run by Emily Graham on 11/10/2022 11:36:15 AM Page 72 of 349 Page 7 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WFR150- 1 CBSI: October 4-November 1 Edit 11/07/2022 11/14/2022 11/14/2022 844.63 Services WFR150N-2 CBSI: October 4-November 1 Edit 11/07/2022 11/14/2022 11/14/2022 416.43 Services WFR150X(3) CBSI: October 4-November 1 Edit 11/07/2022 11/14/2022 11/14/2022 415.73 Services Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 3 $1,676.79 Vendor 22067-CRF RENTALS LLC 2023-00000841 FY23 MARTIN RD PROPERTY TAX Edit 11/01/2022 11/14/2022 11/14/2022 1,515.00 REBATE; 1ST HALF Vendor 22067-CRF RENTALS LLC Totals Invoices 1 $1,515.00 Vendor 21410-CURBTENDER INC 031772 SPRING, Edit 10/17/2022 11/14/2022 11/14/2022 1,635.39 GRIPPER/BUSHINGS/HOSES Vendor 21410-CURBTENDER INC Totals Invoices 1 $1,635.39 Vendor 21061-CZ PROPERTY SERVICES LLC 2142 RT-LAWN CARE Edit 11/01/2022 11/14/2022 11/14/2022 216.00 Vendor 21061-CZ PROPERTY SERVICES LLC Totals Invoices 1 $216.00 Vendor 4577-D&3 OIL COMPANY 72997 GASOLINE-SHOP Edit 11/02/2022 11/14/2022 11/14/2022 1,163.50 Vendor 4577-D&I OIL COMPANY Totals Invoices 1 $1,163.50 Vendor 22011-DAVENPORT GROUP INC INVII3085 MICROSOFT 365 BUSINESS Edit 10/28/2022 11/14/2022 11/14/2022 10/28/2022 102.58 BASIC Vendor 22011-DAVENPORT GROUP INC Totals Invoices 1 $102.58 Vendor 3079-DENNIS SUPPLY COMPANY WA0001686200-001 HVAC FILTERS-CITY HALL Edit 10/31/2022 11/14/2022 11/14/2022 11/01/2022 127.08 WA0001686115-001 OFFICE FURNACE REPAIR Edit 10/31/2022 11/14/2022 11/14/2022 143.25 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 2 $270.33 Vendor 405-DEY DISTRIBUTING 6121433 Blower wheel&Clamp Edit 11/03/2022 11/14/2022 11/14/2022 20.84 6121581 Gasket door Edit 11/03/2022 11/14/2022 11/14/2022 29.54 Vendor 405-DEY DISTRIBUTING Totals Invoices 2 $50.38 Vendor 9247-ROBERT DUNCAN 10182022 REIMBURSEMENT FOR MEAL ON Edit 10/18/2022 11/14/2022 11/14/2022 19.03 10/18/2022 Vendor 9247- ROBERT DUNCAN Totals Invoices 1 $19.03 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 73 of 349 Page 8 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8082332-00 ELEC-FIRE STAT#3 Edit 10/25/2022 11/14/2022 11/14/2022 11/02/2022 7.08 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 1 $7.08 Vendor 456-ELLIOTT EQUIPMENT COMPANY 169821 HARNESS/SERV ASSY,OPT,ARM Edit 10/17/2022 11/14/2022 11/14/2022 1,520.38 CTRL SWITCH Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $1,520.38 Vendor 7178-EMSLRC 39708 BLS Card(1)class on 10/31/2022 Edit 11/03/2022 11/14/2022 11/14/2022 8.50 Vendor 7178-EMSLRC Totals Invoices 1 $8.50 Vendor 21894-ENGINEERED EQUIPMENT SOLUTIONS INC 30 ACTUATOR COUPLINGS Edit 10/13/2022 11/14/2022 11/14/2022 359.91 61 ACTUATOR COUPLINGS Edit 10/31/2022 11/14/2022 11/14/2022 558.81 Vendor 21894-ENGINEERED EQUIPMENT SOLUTIONS INC Totals Invoices 2 $918.72 Vendor 471-EXPRESS SERVICES,INC. 27718111 TAMRA GONZALES Edit 08/24/2022 11/14/2022 11/14/2022 771.46 27768283 TAMRA GONZALES Edit 08/31/2022 11/14/2022 11/14/2022 645.84 27807024 TAMRA GONZALES&A'TAYA Edit 09/07/2022 11/14/2022 11/14/2022 825.00 TAYLOR 28098538 TAMRA GONZALES&A'TAYA Edit 10/26/2022 11/14/2022 11/14/2022 753.48 TAYLOR Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 4 $2,995.78 Vendor 484-FARNSWORTH ELECTRONICS 10309 T2169 CABLE,SHOP STOCK Edit 11/07/2022 11/14/2022 11/14/2022 91.80 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $91.80 Vendor 486-FEDEX 7-926-13675 PACKING/SHIPPING OF Edit 10/26/2022 11/14/2022 11/14/2022 306.62 ARTWORK-HEIN Vendor 486-FEDEX Totals Invoices 1 $306.62 Vendor 11488-FERGUSON ENTERPRISES,INC. 9665524 PLUMBING-LIBRARY Edit 10/21/2022 11/14/2022 11/14/2022 11/07/2022 31.55 9618358 HVAC BOILER PUMP-CARNEGIE Edit 10/24/2022 11/14/2022 11/14/2022 11/07/2022 2,028.51 9668691 PLUMBING-FIRE STAT#6 Edit 10/24/2022 11/14/2022 11/14/2022 11/14/2022 32.28 9669614 PLUMBING-CITY HALL Edit 10/25/2022 11/14/2022 11/14/2022 11/07/2022 89.90 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 4 $2,182.24 Vendor 20947-FISCHELS HOLDINGS LLC Run by Emily Graham on 11/10/2022 11:36:15 AM Page 74 of 349 Page 9 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000843 FY23 ANNUAL DOWNTOWN Edit 11/01/2022 11/14/2022 11/14/2022 820.00 PROPERTY TAX REBATE Vendor 20947-FISCHELS HOLDINGS LLC Totals Invoices 1 $820.00 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 200-1039440 FLAT DATA PLAN Edit 10/31/2022 11/14/2022 11/14/2022 1,140.00 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC Totals Invoices 1 $1,140.00 Vendor 4516-FRIENDS OF THE LIBRARY RPQC72GM REIMBURSE FOR CC USE FOR Edit 11/03/2022 11/14/2022 11/14/2022 15.00 FACEBOOK WPLBOOKDROP Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 1 $15.00 Vendor 2206-GALLS LLC 022367437 SAFARILANDS BUCKLELESS Edit 10/12/2022 11/14/2022 11/14/2022 236.26 OUTER DUTY; INNER TROUSE; CUFF CASE; 022432534 ACCUMOLD ELITE SILENT KEY Edit 10/19/2022 11/14/2022 11/14/2022 124.54 HOLDER Vendor 2206-GALLS LLC Totals Invoices 2 $360.80 Vendor 22489-MELISSA GEARHART 2023-00000838 REIMBURSE FOR SUPPLIES-2022 Edit 11/07/2022 11/14/2022 11/14/2022 496.43 SAFETY/WELLNESS FAIR Vendor 22489-MELISSA GEARHART Totals Invoices 1 $496.43 Vendor 9889-GLASS TECH 968-2416335 INSTALL WINDSHIELD Edit 10/18/2022 11/14/2022 11/14/2022 150.00 Vendor 9889-GLASS TECH Totals Invoices 1 $150.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1065137 TIRES Edit 10/18/2022 11/14/2022 11/14/2022 1,742.13 119-1065150 TIRES Edit 10/18/2022 11/14/2022 11/14/2022 4,814.00 119-1065152 TIRES Edit 10/18/2022 11/14/2022 11/14/2022 1,507.31 119-1065167 TIRES Edit 10/25/2022 11/14/2022 11/14/2022 2,835.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 4 $10,898.44 Vendor 11538-GREATER IOWA BOWLING ASSOCIATION FY23 MINI H/M FY23 HOTEL MOTEL MINI TAX Edit 11/02/2022 11/14/2022 11/14/2022 3,000.00 GRANT Vendor 11538-GREATER IOWA BOWLING ASSOCIATION Totals Invoices 1 $3,000.00 Vendor 10171-HANSEN'S FARM FRESH DAIRY 2017550 CONCESSIONS-YOUNG ARENA Edit 11/02/2022 11/14/2022 11/14/2022 462.00 Vendor 10171-HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $462.00 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 75 of 349 Page 10 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13331-HASTY AWARDS 10222515 MEDALS FOR MAYOR'S Edit 11/03/2022 11/14/2022 11/14/2022 178.48 BASKETBALL PROGRAM Vendor 13331-HASTY AWARDS Totals Invoices 1 $178.48 Vendor 587-HAWKEYE ALARM&SIGNAL 90872 ANNUAL CENTRAL ALARM Edit 11/04/2022 11/14/2022 11/14/2022 300.00 MONITORING 90942 INSTALL ADDITIONAL ALARM Edit 10/30/2022 11/14/2022 11/14/2022 2,388.00 SENSORS-PRO SHOP Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 2 $2,688.00 Vendor 21823-HAWKINS ASH CPA'S,LLP 3165963 RT-FEE ACCOUNTANT Edit 11/07/2022 11/14/2022 11/14/2022 446.00 3165964 S8-FEE ACCOUNTANT Edit 11/07/2022 11/14/2022 11/14/2022 980.00 Vendor 21823-HAWKINS ASH CPA's,LLP Totals Invoices 2 $1,426.00 Vendor 22416-HDR ENGINEERING INC 1200474299 CONT 1068 PROF SRVC 9/25- Edit 11/01/2022 11/14/2022 11/14/2022 2,045.00 10/22/22ATST LOGAN Vendor 22416-HDR ENGINEERING INC Totals Invoices 1 $2,045.00 Vendor 21401-HOTEL PRESIDENT PARTNERS,LP 2023-00000849 FY23 DOWNTOWN PROPERTY Edit 11/02/2022 11/14/2022 11/14/2022 7,847.00 TAX REBATE; IST HALF Vendor 21401-HOTEL PRESIDENT PARTNERS,LP Totals Invoices 1 $7,847.00 Vendor 642-HR GREEN,INC. 157078 PROF SERVICES THRU OCT 14, Edit 10/28/2021 11/14/2022 11/14/2022 6,111.00 2022 Vendor 642- HR GREEN,INC.Totals Invoices 1 $6,111.00 Vendor 10295-HY-VEE INC 5869588282 Consumables for class on 10-05- Edit 10/05/2022 11/14/2022 11/14/2022 312.00 2022 Vendor 10295-HY-VEE INC Totals Invoices 1 $312.00 Vendor 654-HYDRITE CHEMICAL CO. 02625310 CAL CHLOR LIQ TECH Edit 10/31/2022 11/14/2022 11/14/2022 669.05 Vendor 654-HYDRITE CHEMICAL CO.Totals Invoices 1 $669.05 Vendor 7348-INTERSTATE BILLING SERVICE INC 04P64321 FILTERS Edit 10/20/2022 11/14/2022 11/14/2022 157.98 04P64463 CLIP-VISOR LT CHARCOAL Edit 10/24/2022 11/14/2022 11/14/2022 38.97 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 2 $196.95 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 76 of 349 Page 11 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5951-INVISION ARCHITECTURE 1033964 23A BYRNES TRANSFORMATION Edit 10/31/2022 11/14/2022 11/14/2022 11,490.00 DESIGN Vendor 5951-INVISION ARCHITECTURE Totals Invoices 1 $11,490.00 Vendor 691-IOWA DEPARTMENT OF AGRICULTURE&LAND STEWARDSHIP 2023-00000832 PESTICIDE LICENSE 00363-00 Edit 10/31/2022 11/14/2022 11/14/2022 75.00 Vendor 691-IOWA DEPARTMENT OF AGRICULTURE&LAND STEWARDSHIP Totals Invoices 1 $75.00 Vendor 2190-IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION 12450 B WOOD MEMBERSHIP Edit 11/09/2022 11/14/2022 11/14/2022 50.00 Vendor 2190-IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION Totals Invoices 1 $50.00 Vendor 11385-IOWA MUSEUM ASSOCIATION 4126 ANNUAL MEMBERSHIP DUES Edit 11/02/2022 11/14/2022 11/14/2022 255.00 Vendor 11385-IOWA MUSEUM ASSOCIATION Totals Invoices 1 $255.00 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL P1462745650 PRE HIRE SUPERVISION STRESS Edit 10/25/2022 11/14/2022 11/14/2022 228.00 TEST POOLE Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 1 $228.00 Vendor 755-KAREN'S PRINT-RITE 178680 CARDS Edit 10/28/2022 11/14/2022 11/14/2022 96.00 Vendor 755-KAREN'S PRINT-RITE Totals Invoices 1 $96.00 Vendor 7399-KEYSTONE AUTOMOTIVE INDUSTRIES WA055462 RUST MORT Edit 10/17/2022 11/14/2022 11/14/2022 175.95 Vendor 7399-KEYSTONE AUTOMOTIVE INDUSTRIES Totals Invoices 1 $175.95 Vendor 814-LAWSON PRODUCTS INC 9310029912 BOLTS Edit 10/18/2022 11/14/2022 11/14/2022 181.50 9310033959 COUPLINGS/FITTINGS Edit 10/19/2022 11/14/2022 11/14/2022 403.20 9310038149 HARDFLEX RECIP. BLD Edit 10/20/2022 11/14/2022 11/14/2022 32.50 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 3 $617.20 Vendor 20645-LEAF CAPITAL FUNDING LLC 13908273 LANIER COPIER LEASE Edit 10/30/2022 11/14/2022 11/14/2022 520.00 Vendor 20645-LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Vendor 1725-DENNIS LICKTEIG 18488 CONTRACTED MOWING Edit 10/19/2022 11/14/2022 11/14/2022 2,341.25 Vendor 1725-DENNIS LICKTEIG Totals Invoices 1 $2,341.25 Vendor 21586-LOU'S GLOVES INC Run by Emily Graham on 11/10/2022 11:36:15 AM Page 77 of 349 Page 12 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 050851 NITRILE EXAM GRADE POWDER Edit 11/01/2022 11/14/2022 11/14/2022 286.00 FREE BLACK GLOVES XL Vendor 21586-LOU'S GLOVES INC Totals Invoices 1 $286.00 Vendor 21820-LOVE'S TRUCK SOLUTIONS LLC 2023-00000845 FY23 MARTIN RD ANNUAL Edit 11/02/2022 11/14/2022 11/14/2022 77,720.00 PROPERTY TAX REBATE Vendor 21820-LOVE'S TRUCK SOLUTIONS LLC Totals Invoices 1 $77,720.00 Vendor 7218-LUMEN 110122 RT-PHONE Edit 11/01/2022 11/14/2022 11/14/2022 170.52 BILL DT NOV 122 TELECOM -LINE CHARGES Edit 11/01/2022 11/14/2022 11/14/2022 11/01/2022 397.00 Vendor 7218-LUMEN Totals Invoices 2 $567.52 Vendor 20094-LUND FIRE PROTECTION INC 1277 FIRE ALARM PLAN REVIEW-905 Edit 10/31/2022 11/14/2022 11/14/2022 11/02/2022 800.00 FRANKLIN PEOPLES COMM HEALTH Vendor 20094-LUND FIRE PROTECTION INC Totals Invoices 1 $800.00 Vendor 21912-M&K QUALITY ELECTRIC LLC 2023-00000840 FY23 MARTIN RD PROPERTY TAX Edit 11/03/2022 11/14/2022 11/14/2022 526.00 REBATE; IST HALF Vendor 21912-M&K QUALITY ELECTRIC LLC Totals Invoices 1 $526.00 Vendor 13554-BRAD MANAHL 014068406 IA DNR OPERATOR Edit 11/02/2022 11/14/2022 11/14/2022 42.54 CERTIFICATION Vendor 13554-BRAD MANAHL Totals Invoices 1 $42.54 Vendor 848-MANPOWER,INC 378481172 CHARLES LANDFAIR&LAUREN Edit 10/23/2022 11/14/2022 11/14/2022 1,395.78 WEIDNER Vendor 848- MANPOWER,INC Totals Invoices 1 $1,395.78 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 374655 JANITORIAL SERVICES Edit 11/01/2022 11/14/2022 11/14/2022 2,452.15 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $2,452.15 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 86279157 SCREWS Edit 10/11/2022 11/14/2022 11/14/2022 28.68 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $28.68 Vendor 885-MENARDS 7417 MAINTENANCE SUPPLIES Edit 10/23/2022 11/14/2022 11/14/2022 11/03/2022 67.12 7653 HARDWARE-CITY HALL Edit 10/27/2022 11/14/2022 11/14/2022 11/01/2022 50.14 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 78 of 349 Page 13 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7667 WORKSHOP SUPPLIES Edit 09/27/2022 11/14/2022 11/14/2022 25.06 6724 Scales and stools for Community Edit 10/11/2022 11/14/2022 11/14/2022 85.96 Paramedicine program 7665FIRE St 3 building supplies: Screws, Edit 10/27/2022 11/14/2022 11/14/2022 67.35 tapcon 5/16x2 1/4,studs 2x4 7784 Station 6: shower drain strainer Edit 10/29/2022 11/14/2022 11/14/2022 16.26 07308 FISH TAPE Edit 10/21/2022 11/14/2022 11/14/2022 58.69 7562 RT-EXPANDER TOOL Edit 10/25/2022 11/14/2022 11/14/2022 120.03 7449 GLOVES Edit 10/24/2022 11/14/2022 11/14/2022 217.50 7518-2022 CABLE,WIRE Edit 10/25/2022 11/14/2022 11/14/2022 25.78 7528 BIKE FIX IT STATION-TOOLS Edit 10/25/2022 11/14/2022 11/14/2022 34.47 7581 EPDXY-PLAQUE INSTALL Edit 10/26/2022 11/14/2022 11/14/2022 3.97 07990 28 QT STORAGE BOX, PAM REG Edit 11/02/2022 11/14/2022 11/14/2022 30.35 60Z, 12"MUD PAN MIXER 08233 20V DIGITAL TIRE INFLATOR Edit 11/06/2022 11/14/2022 11/14/2022 59.99 07266 CONCRETE FINISH BROOM Edit 10/20/2022 11/14/2022 11/14/2022 22.99 7451 CONNECTOR Edit 10/24/2022 11/14/2022 11/14/2022 23.10 7663 CORD Edit 10/27/2022 11/14/2022 11/14/2022 94.98 7717 SOCKET/TEFLON PASTE Edit 10/28/2022 11/14/2022 11/14/2022 24.96 7729 MF-ADAPTER/HEX SHANK ADPT Edit 10/28/2022 11/14/2022 11/14/2022 13.66 08082 SMALL BLOWER,JANITORIAL Edit 11/03/2022 11/14/2022 11/14/2022 169.34 SUPPLIES 08130 T2168 BATTERIES Edit 11/04/2022 11/14/2022 11/14/2022 29.71 7420 PINCH CLAMPS; HOSE BARB; Edit 10/23/2022 11/14/2022 11/14/2022 9.79 HOSE CLAMPS 7458 ENERGIZER 3V; LED HIGH BAY Edit 10/24/2022 11/14/2022 11/14/2022 188.92 26K: #16 JACK 50' 7537 COUPLER; RUBBER AIR HOSE Edit 10/25/2022 11/14/2022 11/14/2022 37.38 7713 TOUGH TASK REMOVER; KNIFE; Edit 10/28/2022 11/14/2022 11/14/2022 47.37 MULTI TOOL; CLEANER W/BLEACH Vendor 885-MENARDS Totals Invoices 25 $1,524.87 Vendor 22231-MERLES AUTO SERVICE 11042022 TOW FROM 1620 OAKWOOD TO Edit 11/04/2022 11/14/2022 11/14/2022 50.00 WPD IMPOUND DODGE JOURNEY W22-088116 5434223-218 TOW PD SQUAD FROM 302 Edit 11/04/2022 11/14/2022 11/14/2022 50.00 SHERMAN TO CITY GARAGE W22 -088826 Vendor 22231-MERLES AUTO SERVICE Totals Invoices 2 $100.00 Vendor 22480-MICROBAC LABORATORIES INC WL2203056 POOL TEST Edit 10/28/2022 11/14/2022 11/14/2022 17.25 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 79 of 349 Page 14 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22480-MICROBAC LABORATORIES INC Totals Invoices 1 $17.25 Vendor 911-MIDAMERICAN ENERGY 532451658 UTILITIES, HANGAR 4,;ACCT Edit 11/02/2022 11/14/2022 11/14/2022 49.32 #56560-12025 532317520 UTILITIES- 109 E 5TH ST Edit 10/31/2022 11/14/2022 11/14/2022 11/03/2022 355.66 532324421 UTILITIES- 1112 SYCAMORE Edit 10/31/2022 11/14/2022 11/14/2022 11/03/2022 130.23 532324511 UTILITIES-310 E PARK AVE Edit 10/31/2022 11/14/2022 11/14/2022 11/03/2022 475.20 532352513 UTILITY CHARGES 9/30-10/31/22 Edit 10/31/2022 11/14/2022 11/14/2022 522.72 2023-00000847 CIVIL DEFENSE SIREN OCTOBER Edit 10/28/2022 11/14/2022 11/14/2022 236.12 2022 578.48 HMRTC Utilities: October Edit 10/28/2022 11/14/2022 11/14/2022 578.48 2023-00000837 UTILITIES-PARK, DWN TWN, Edit 11/07/2022 11/14/2022 11/14/2022 1,430.38 GOLF,SPORTS 532307132 UTILITIES 415 E 7TH ST Edit 10/31/2022 11/14/2022 11/14/2022 220.76 OCTOBER 2022 532341690 UTILITIES 408 E 6TH ST Edit 10/31/2022 11/14/2022 11/14/2022 583.17 OCTOBER 2022 532492293 UTILITIES 348 N ELK RUN RD Edit 11/03/2022 11/14/2022 11/14/2022 205.47 OCTOBER 2022 532352222 OCT UTILITIES; 1100 SYCAMORE Edit 10/31/2022 11/14/2022 11/14/2022 29.21 ST 5324859551 OCT UTILITIIES; 113 E 8TH ST Edit 11/03/2022 11/14/2022 11/14/2022 4.24 532344382 UTILITY BILL Edit 10/31/2022 11/14/2022 11/14/2022 3,680.54 532179348 GE 3434 UNIVERSITY VE ST LT Edit 10/26/2022 11/14/2022 11/14/2022 198.46 CAB 532185690 GE 3270 UNIVERSITY AVE ST LT Edit 10/26/2022 11/14/2022 11/14/2022 54.50 2023-00000833 GE 31621-68007 SUMMARY ST Edit 10/28/2022 11/14/2022 11/14/2022 1,309.54 LT 532333763 46640-02011 ST LT LARGE Edit 10/31/2022 11/14/2022 11/14/2022 41,122.77 SUMMARY 532243566 280 ANSBOROUGH AV LIFT Edit 10/27/2022 11/14/2022 11/14/2022 79.78 532250720 220 ANSBOROUGH AV LIFT Edit 10/27/2022 11/14/2022 11/14/2022 233.30 532272473 834 WESTFIELD AV STORM Edit 10/27/2022 11/14/2022 11/14/2022 10.00 STATION 10282022 MIDAMERICAN MONTHLY Edit 10/28/2022 11/14/2022 11/14/2022 82,210.39 SEPT/OCT 2022 532373232 251 CEDAR BEND ST LIFT Edit 11/01/2022 11/14/2022 11/14/2022 30.94 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 23 $133,751.18 Vendor 2274-MIDWEST TAPE 502872488 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 119.47 502872489 BLURAY Edit 10/25/2022 11/14/2022 11/14/2022 39.28 502872670 DVD Edit 10/25/2022 11/14/2022 11/14/2022 27.81 502872671 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 84.63 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 80 of 349 Page 15 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 502872672 BOOKS ON CD Edit 10/25/2022 11/14/2022 11/14/2022 96.88 502872673 DVD Edit 10/25/2022 11/14/2022 11/14/2022 54.76 502872674 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 58.32 502872675 BLURAY Edit 10/25/2022 11/14/2022 11/14/2022 36.51 502872676 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 114.24 502872677 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 55.62 502872678 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 56.82 502872679 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 47.82 502872680 MUSIC CDS Edit 10/25/2022 11/14/2022 11/14/2022 33.71 502872682 DVD Edit 10/25/2022 11/14/2022 11/14/2022 19.81 502902199 HOOPLA OCTOBER 2022 Edit 10/31/2022 11/14/2022 11/14/2022 1,996.00 Vendor 2274-MIDWEST TAPE Totals Invoices 15 $2,841.68 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1924798 HYDRAULIC FLUID, LOADER#8 Edit 11/04/2022 11/14/2022 11/14/2022 69.66 1911082 CREDIT Edit 10/13/2022 11/14/2022 11/14/2022 (2,474.90) 1911084 HOSE FITTINGS/BULK HOSE Edit 10/13/2022 11/14/2022 11/14/2022 213.68 1911091 PRESSURE R/FLOW CONTROL Edit 10/13/2022 11/14/2022 11/14/2022 2,095.82 HYD VALVE 1916784 GUIDE Edit 10/24/2022 11/14/2022 11/14/2022 255.30 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 5 $159.56 Vendor 963-NAGLE SIGNS,INC 29160 VETS WAY BANNERS/BRACKETS Edit 09/26/2022 11/14/2022 11/14/2022 11/07/2022 1,115.35 Vendor 963- NAGLE SIGNS,INC Totals Invoices 1 $1,115.35 Vendor 966-NAPA AUTO PARTS 300238 PARTS FOR 151201 Edit 10/12/2022 11/14/2022 11/14/2022 47.97 300659 FITTINGS Edit 10/19/2022 11/14/2022 11/14/2022 77.98 300690 FILTERS Edit 10/19/2022 11/14/2022 11/14/2022 436.63 Vendor 966-NAPA AUTO PARTS Totals Invoices 3 $562.58 Vendor 3180-NATIONAL BUSINESS FURNITURE ZK191519-KFI POLY STACK CHAIRS Edit 11/01/2022 11/14/2022 11/14/2022 2,424.00 Vendor 3180-NATIONAL BUSINESS FURNITURE Totals Invoices 1 $2,424.00 Vendor 21730-NCL OF WISCONSIN INC 477924 BUFFER SOL; SULF ACID; PHOS Edit 10/20/2022 11/14/2022 11/14/2022 898.56 BUFFER; FERR/CALC CHLORIDE; MAG SULF 478401 CYLINDER BRUSH; FUNNEL; Edit 10/28/2022 11/14/2022 11/14/2022 368.29 PIPET; STOPPER; DISPENSER; AMBER BOTTLE Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 2 $1,266.85 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 81 of 349 Page 16 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0160973 55 TALAMAR ALL SEASON Edit 10/18/2022 11/14/2022 11/14/2022 738.90 INVNP0161639 SERVICE DM 30 16 WEEK Edit 10/21/2022 11/14/2022 11/14/2022 169.95 INVNP0161640 SERVICE DM 30 12 WEEK Edit 10/21/2022 11/14/2022 11/14/2022 238.95 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $1,147.80 Vendor 1012-NUTRI JECT SYSTEMS,INC 7733 BIOSOLIDS TRANSPORTED TO Edit 10/31/2022 11/14/2022 11/14/2022 6,211.03 FILTER PRESS TO FIELD APP OCT 2022 7731 LONG TERM BIOSOLIDS Edit 11/01/2022 11/14/2022 11/14/2022 4,900.00 PROGRAM NOVEMBER 2022 Vendor 1012- NUTRI JECT SYSTEMS,INC Totals Invoices 2 $11,111.03 Vendor 20668-OFFICE EXPRESS 260773-0 Paper Edit 10/31/2022 11/14/2022 11/14/2022 134.85 260806-0 Business cards: Office supplies Edit 10/31/2022 11/14/2022 11/14/2022 17.08 261680-0 PAPER Edit 11/03/2022 11/14/2022 11/14/2022 14.98 Vendor 20668-OFFICE EXPRESS Totals Invoices 3 $166.91 Vendor 20359-P&K MIDWEST INC 4804796 SNOW BLOWER-U JOINT Edit 11/04/2022 11/14/2022 11/14/2022 375.76 4804799 LOCK Edit 11/04/2022 11/14/2022 11/14/2022 133.23 Vendor 20359-P&K MIDWEST INC Totals Invoices 2 $508.99 Vendor 1040-PAULSON ELECTRIC COMPANY W8299 EXPO PLAZA TOWER LIGHTING Edit 10/07/2022 11/14/2022 11/14/2022 6,033.25 PROJECT Vendor 1040-PAULSON ELECTRIC COMPANY Totals Invoices 1 $6,033.25 Vendor 11146-PAWSITIVE PET CARE 136201 CLIENT ID V6783 DOG FOOD Edit 11/01/2022 11/14/2022 11/14/2022 143.23 Vendor 11146- PAWSITIVE PET CARE Totals Invoices 1 $143.23 Vendor 6989-PETERS CONSTRUCTION CORP 10302022 CONT 1060 FY22 ANAEROBIC Edit 10/30/2022 11/14/2022 11/14/2022 12,805.05 LAGOON BLWR BLDG INTERIM REPAIRS Vendor 6989-PETERS CONSTRUCTION CORP Totals Invoices 1 $12,805.05 Vendor 1132-PETERSON CONTRACTORS,INC 2811.95 CONT 934 RECONSTRUCTION OF Edit 11/02/2022 11/14/2022 11/14/2022 2,811.95 UNIVERSITY AVE Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 1 $2,811.95 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 82 of 349 Page 17 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1155-POOL TECH 30484-1 SEAL KIT Edit 11/03/2022 11/14/2022 11/14/2022 660.08 Vendor 1155-POOL TECH Totals Invoices 1 $660.08 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603130801 PAINT-MAYOR'S OFFICE Edit 11/02/2022 11/14/2022 11/14/2022 11/03/2022 23.66 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $23.66 Vendor 21945-QUADIENT FINANCE USA,INC 2023-00000829 PASSPORT MAILING/POSTAGE Edit 10/24/2022 11/14/2022 11/14/2022 115.70 Vendor 21945-QUADIENT FINANCE USA,INC Totals Invoices 1 $115.70 Vendor 1175-QUAM TRUCKING,LLC 10446 HAULING Edit 09/16/2022 11/14/2022 11/14/2022 150.00 Vendor 1175-QUAM TRUCKING,LLC Totals Invoices 1 $150.00 Vendor 1180-RADIO COMMUNICATIONS CO 99507 RADIO REPAIR Edit 10/13/2022 11/14/2022 11/14/2022 197.69 099527 MONTHLY 800 SERVICE BILLING Edit 11/01/2022 11/14/2022 11/14/2022 170.00 DEC 2022 Vendor 1180-RADIO COMMUNICATIONS CO Totals Invoices 2 $367.69 Vendor 951-RAY MOUNT WRECKER SERVICE INC 54666 TOW Edit 10/13/2022 11/14/2022 11/14/2022 60.00 Vendor 951- RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $60.00 Vendor 21723-REESE PROPERTIES LLC 2023-00000844 FY23 MID PORT PROPERTY TAX Edit 10/31/2022 11/14/2022 11/14/2022 9,229.00 REBATE; IST HALF Vendor 21723-REESE PROPERTIES LLC Totals Invoices 1 $9,229.00 Vendor 1213-REXCO EQUIPMENT,INC 01-41886 REPAIR CHIPPER Edit 11/03/2022 11/14/2022 11/14/2022 571.50 Vendor 1213-REXCO EQUIPMENT,INC Totals Invoices 1 $571.50 Vendor 22481-RICH EUGENE BRAMMER 080293 BALLOONS FOR KIDS DOLLY Edit 09/02/2022 11/14/2022 11/14/2022 150.00 LIBRARY LAUNCH PARTY 9/07/2022 Vendor 22481-RICH EUGENE BRAMMER Totals Invoices 1 $150.00 Vendor 3600-RICOH USA INC 1094725812 TONER Edit 10/26/2022 11/14/2022 11/14/2022 187.20 Vendor 3600-RICOH USA INC Totals Invoices 1 $187.20 Vendor 21132-RITE ENVIRONMENTAL,INC Run by Emily Graham on 11/10/2022 11:36:15 AM Page 83 of 349 Page 18 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 219298 MONTHLY HAULING SERVICES Edit 10/31/2022 11/14/2022 11/14/2022 630.00 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $630.00 Vendor 5970-ROBBY'S SALES&SERVICE 00060283 #486 BUFFLO BLOWER Edit 10/31/2022 11/14/2022 11/14/2022 115.25 ACTUATOR 00060296 PARTS-BUFFLO BLOWER Edit 11/02/2022 11/14/2022 11/14/2022 85.00 Vendor 5970-ROBBY'S SALES&SERVICE Totals Invoices 2 $200.25 Vendor 1224-ROBINSON ENGINEERING COMPANY 6448 FY 2020 CONT 997 WESTADALE Edit 11/07/2022 11/14/2022 11/14/2022 1,995.00 BIOSWALE 6449 DELANE WATERSHED Edit 11/07/2022 11/14/2022 11/14/2022 4,500.00 ASSESSMENT Vendor 1224-ROBINSON ENGINEERING COMPANY Totals Invoices 2 $6,495.00 Vendor 65-SAM ANNIS&COMPANY 96957 PROPANE Edit 10/25/2022 11/14/2022 11/14/2022 584.57 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $584.57 Vendor 1252-SANDEE'S 168923 HI-GLO W-SCREW BACK Edit 10/31/2022 11/14/2022 11/14/2022 127.00 SERGEANT HAT BADGE Vendor 1252-SANDEE'S Totals Invoices 1 $127.00 Vendor 6956-SANDRY FIRE SUPPLY INV-024609 PURPLE K POWDER FOR ARFF Edit 10/31/2022 11/14/2022 11/14/2022 517.50 TRUCKS Vendor 6956-SANDRY FIRE SUPPLY Totals Invoices 1 $517.50 Vendor 22479-SCHAEFER PLASTICS NORTH AMERICA LLC PCINVI24179 REFUSE CARTS(MEDIUMS) Edit 10/13/2022 11/14/2022 11/14/2022 43,677.96 Vendor 22479-SCHAEFER PLASTICS NORTH AMERICA LLC Totals Invoices 1 $43,677.96 Vendor 9694-MIKE SCHIPPER MS:10-11-22 Donuts for classes: 10-11-2022 Edit 10/11/2022 11/14/2022 11/14/2022 9.43 MS:11-02-22 Travel reimbursement: Class to Edit 11/02/2022 11/14/2022 11/14/2022 11.70 Dunkerton MS: 11/07/22 Travel Reimbursement: class in Edit 11/07/2022 11/14/2022 11/14/2022 47.90 Ackley Vendor 9694-MIKE SCHIPPER Totals Invoices 3 $69.03 Vendor 20127-ARIC SCHROEDER 982788 PETTY CASH REPLENISHMENT Edit 11/02/2022 11/14/2022 11/14/2022 215.00 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $215.00 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 84 of 349 Page 19 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90566096 ELEVATOR MAINTENANCE Edit 10/31/2022 11/14/2022 11/14/2022 555.09 (BILLED QUARTERLY) 110122 RT-ELEVATOR Edit 11/01/2022 11/14/2022 11/14/2022 163.04 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 2 $718.13 Vendor 2865-SCOT'S SUPPLY INC 057572 NUTS/BOLTS/BULKHEADS Edit 10/19/2022 11/14/2022 11/14/2022 219.82 057638 NUTS/BULKHEADS Edit 10/20/2022 11/14/2022 11/14/2022 7.49 057745 HYDRAULIC PARTS Edit 10/24/2022 11/14/2022 11/14/2022 39.51 057759 WIRE Edit 10/24/2022 11/14/2022 11/14/2022 108.00 057846 NUTS/HYDRAULIC PARTS Edit 10/25/2022 11/14/2022 11/14/2022 360.12 057969 PARTS Edit 10/27/2022 11/14/2022 11/14/2022 4.16 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 6 $739.10 Vendor 1297-KENT SHANKLE 2023-00000835 POSTAGE Edit 11/04/2022 11/14/2022 11/14/2022 1.49 2023-00000836 MISC PROGRAM SUPPLIES Edit 11/05/2022 11/14/2022 11/14/2022 58.85 Vendor 1297-KENT SHANKLE Totals Invoices 2 $60.34 Vendor 22061-S]CONSTRUCTION INC 1465 ESTIMATE#7-1316 WEST 3RD Edit 10/28/2022 11/14/2022 11/14/2022 11/07/2022 2,745.00 STREET-LEAD Vendor 22061-SJ CONSTRUCTION INC Totals Invoices 1 $2,745.00 Vendor 1319-SLED SHED,THE 43401 BELT,EDGER BLADE Edit 10/11/2022 11/14/2022 11/14/2022 70.62 Vendor 1319-SLED SHED,THE Totals Invoices 1 $70.62 Vendor 10944-SPECIAL OCCASIONS RENTAL 343692-1 BLADES Edit 10/31/2022 11/14/2022 11/14/2022 194.00 Vendor 10944-SPECIAL OCCASIONS RENTAL Totals Invoices 1 $194.00 Vendor 21269-SPELLER'S TRUE VALUE 107679 Caulk Edit 11/06/2022 11/14/2022 11/14/2022 10.58 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $10.58 Vendor 5643-STAPLES INC 3521213557 PENS Edit 10/25/2022 11/14/2022 11/14/2022 57.15 3521213559 PENS Edit 10/25/2022 11/14/2022 11/14/2022 38.15 3521213558 DRY ERASE BOARD&MARKERS Edit 10/25/2022 11/14/2022 11/14/2022 90.55 Vendor 5643-STAPLES INC Totals Invoices 3 $185.85 Vendor 1350-STAR EQUIPMENT, LTD 03107166 WHIRLEY BIT Edit 10/26/2022 11/14/2022 11/14/2022 133.92 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 85 of 349 Page 20 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $133.92 Vendor 7375-STERICYCLE INC 8002525229 SHREDDING SERVICES Edit 11/02/2022 11/14/2022 11/14/2022 46.22 8002675108 SHRED CONFIDENTIAL Edit 10/31/2022 11/14/2022 11/14/2022 52.67 DOCUMENTS-HR 8002724170 REGULAR SERVICE ON-TOTOE- Edit 11/03/2022 11/14/2022 11/14/2022 172.54 LARGE; DELIVER SIT CONTAINER Vendor 7375-STERICYCLE INC Totals Invoices 3 $271.43 Vendor 1360-STETSON BUILDING PRODUCTS INC 15717175-00 CONT HIGH CHAIR UPPER PLAIN Edit 10/17/2022 11/14/2022 11/14/2022 204.00 15724449-00 BAR TIE/PLIERS Edit 10/24/2022 11/14/2022 11/14/2022 191.77 15726254-00 REBAR Edit 10/27/2022 11/14/2022 11/14/2022 189.60 15723231-00 BAR CHAIR PLASTIC SUPPORT 4" Edit 10/21/2022 11/14/2022 11/14/2022 3.90 BASE Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 4 $589.27 Vendor 13063-STOREY KENWORTHY PINVIO35681 OFFICE SUPPLIES-BLDG INSP Edit 10/06/2022 11/14/2022 11/14/2022 11/01/2022 132.77 PINVIO40526 OFFICE SUPPLIES-BLDG INSP Edit 10/24/2022 11/14/2022 11/14/2022 11/01/2022 185.79 PINVIO42276 COPIER PAPER&CALENDA4RS Edit 10/28/2022 11/14/2022 11/14/2022 104.69 PINVIO40301 JANITORIAL SUPPLIES Edit 10/24/2022 11/14/2022 11/14/2022 115.40 PINVIO41870 JANITORIAL SUPPLIES Edit 10/27/2022 11/14/2022 11/14/2022 229.95 Vendor 13063-STOREY KENWORTHY Totals Invoices 5 $768.60 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1027293 Oxygen Therapy: 2 small Edit 10/28/2022 11/14/2022 11/14/2022 44.20 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $44.20 Vendor 13298-TEAMSIDELINE.COM TS-INV-11397 ANNUAL FEE, EMAILS,TEXTING, Edit 11/01/2022 11/14/2022 11/14/2022 1,268.00 SCHEDULING Vendor 13298-TEAMSIDELINE.COM Totals Invoices 1 $1,268.00 Vendor 974-TESTAMERICA LABORATORIES,INC. 3100113955 WASTEWATER TESTS Edit 10/31/2022 11/14/2022 11/14/2022 4,920.56 Vendor 974-TESTAMERICA LABORATORIES,INC.Totals Invoices 1 $4,920.56 Vendor 11083-THOMSON WEST 847260303 MONTHLY COMPUTER CHARGES Edit 11/01/2022 11/14/2022 11/14/2022 405.75 Vendor 11083-THOMSON WEST Totals Invoices 1 $405.75 Vendor 20132-TITAN MACHINERY INC 17693879 GP PARTS FOR 142016 Edit 10/21/2022 11/14/2022 11/14/2022 773.25 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 86 of 349 Page 21 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6369750 PC HYDRAULIC OIL Edit 10/26/2022 11/14/2022 11/14/2022 650.00 Vendor 20132-TITAN MACHINERY INC Totals Invoices 2 $1,423.25 Vendor 1422-TO10 CONSTRUCTION INC 563A ESTIMATE#7-6114- KIMBALL Edit 10/28/2022 11/14/2022 11/14/2022 10/28/2022 4,894.00 AVE-RELEASE 569A ESTIMATE#6-6114 KIMBALL Edit 11/04/2022 11/14/2022 11/14/2022 11/07/2022 580.46 AVE-LEAD Vendor 1422-TO]O CONSTRUCTION INC Totals Invoices 2 $5,474.46 Vendor 10811-TRANSAFE TECHNOLOGY LTD 0000104235 RECALIBRATE TAPLEY METER Edit 09/21/2022 11/14/2022 11/14/2022 11/04/2022 410.00 Vendor 10811-TRANSAFE TECHNOLOGY LTD Totals Invoices 1 $410.00 Vendor 10332-TRAVELERS 2319134 TRAVELERS-PAID LOSS Edit 10/31/2022 11/14/2022 11/14/2022 3,044.00 RECOVERY Vendor 10332-TRAVELERS Totals Invoices 1 $3,044.00 Vendor 1434-TREASURER,STATE OF IOWA 2023-00000856 IRV WARREN MEMORIAL GOLF Edit 10/31/2022 11/14/2022 11/14/2022 1,305.76 1-07-025853 2023-00000857 GATES PARK GOLF COURSE 1-07 Edit 10/31/2022 11/14/2022 11/14/2022 871.66 -025852 2023-00000858 SOUTH HILLS GOLF COURSE 1- Edit 10/31/2022 11/14/2022 11/14/2022 1,333.24 07-025854 2023-00000859 YOUNG ARENA 1-07-037313 Edit 10/31/2022 11/14/2022 11/14/2022 834.73 2023-00000860 STORMWATER+SEWER+ Edit 10/31/2022 11/14/2022 11/14/2022 10,403.78 GARBAGE 1-07-030335 2023-00000861 WATERLOO LEISURE SVCS COMM Edit 10/31/2022 11/14/2022 11/14/2022 .65 1-07-034601 2023-00000862 RECREATION CENTER 1-07- Edit 10/31/2022 11/14/2022 11/14/2022 311.01 025857 (SPORTS) 2023-00000863 SPORTSPLEX 1-07-040732 Edit 10/31/2022 11/14/2022 11/14/2022 6,455.16 2023-00000864 WATER POLLUTION CONTROL 1- Edit 10/31/2022 11/14/2022 11/14/2022 32,082.93 07-030336 Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 9 $53,598.92 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302236996:01 REMAN AUTO TRANS Edit 10/05/2022 11/14/2022 11/14/2022 13,555.00 ASSY/CORE/WARRANTY XA302238686:01 HEATER CORE AY SERVICE KIT Edit 10/19/2022 11/14/2022 11/14/2022 114.56 XA302238754:01 CORE CREDIT Edit 10/19/2022 11/14/2022 11/14/2022 (4,875.00) XA302238623:01 LAMPS Edit 10/24/2022 11/14/2022 11/14/2022 130.46 XA302239132:01 CREDIT Edit 10/24/2022 11/14/2022 11/14/2022 (67.11) XA302239215:01 ALTERNATOR Edit 10/24/2022 11/14/2022 11/14/2022 227.96 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 87 of 349 Page 22 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 6 $9,085.87 Vendor 7383-ULINE INC 155688778 HANDGUN EVIDEN BOX, KNIFE Edit 10/27/2022 11/14/2022 11/14/2022 445.28 EVIDENCE BOX,RIFLE EVIDENCE BOX Vendor 7383-ULINE INC Totals Invoices 1 $445.28 Vendor 21805-UMB BANK,NA 932867 2019D Annual Paying Agent Fee Edit 11/14/2022 11/14/2022 11/14/2022 600.00 932868 2019C Annual Paying Agent Fee Edit 11/14/2022 11/14/2022 11/14/2022 600.00 Vendor 21805-UMB BANK,NA Totals Invoices 2 $1,200.00 Vendor 21911-UNIFIRST CORPORATION 1950016438 St 3 Towels Edit 10/27/2022 11/14/2022 11/14/2022 35.64 1950016781 St 2 Towels Edit 10/31/2022 11/14/2022 11/14/2022 36.46 1950016959 St 1 Towels Edit 11/01/2022 11/14/2022 11/14/2022 62.10 1950016963 St Towels Edit 11/01/2022 11/14/2022 11/14/2022 26.50 1950017350 St 3 Towels Edit 11/03/2022 11/14/2022 11/14/2022 17.36 1950017683 St Towels Edit 11/07/2022 11/14/2022 11/14/2022 26.50 1950017776 St Towels Edit 11/07/2022 11/14/2022 11/14/2022 26.50 1950017778 St Towels Edit 11/07/2022 11/14/2022 11/14/2022 26.50 1950016782 SERVICE-SOUTH HILLS PRO Edit 10/31/2022 11/14/2022 11/14/2022 6.53 SHOP 1950016783 SERVICE-SOUTH HILLS MAINT. Edit 10/31/2022 11/14/2022 11/14/2022 13.37 1950016883 SERVICE-YOUNG ARENA Edit 10/31/2022 11/14/2022 11/14/2022 17.28 1950016886 SERVICE-SPORTSPLEX Edit 10/31/2022 11/14/2022 11/14/2022 145.34 1950016892 SERVICE-SHOP Edit 10/31/2022 11/14/2022 11/14/2022 35.96 1950017346 SERVICE-GATES MAINT. Edit 11/03/2022 11/14/2022 11/14/2022 18.02 1950017347 SERVICE-GATES PRO SHOP Edit 11/03/2022 11/14/2022 11/14/2022 14.22 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 15 $508.28 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC 6106431 COLLECTIONS Edit 11/01/2022 11/14/2022 11/14/2022 309.00 610667 ADDRESS VERIFICATION Edit 11/01/2022 11/14/2022 11/14/2022 50.00 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC Totals Invoices 2 $359.00 Vendor 7938-UNITED PARCEL SERVICE 019RV77452 SHIPPING CHARGES Edit 11/05/2022 11/14/2022 11/14/2022 8.21 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 1 $8.21 Vendor 5934-US CELLULAR 539844683 CITY CELLULAR SERVICES Edit 10/20/2022 11/14/2022 11/14/2022 4,911.16 539844683B COMM DEV-3 CELL PHONES Edit 10/20/2022 11/14/2022 11/14/2022 39.84 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 88 of 349 Page 23 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5934-US CELLULAR Totals Invoices 2 $4,951.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30065247-000 T2094 RINGS FOR STOCK Edit 10/28/2022 11/14/2022 11/14/2022 233.20 30065331-000 EJ FRAME ONLY; EJ COVER Edit 10/26/2022 11/14/2022 11/14/2022 420.36 'STORM' 30065340-000 EJ FRAME; EJ LID'SANITARY Edit 10/27/2022 11/14/2022 11/14/2022 451.98 SEWER' 30065348-000 EJ GASKET SEAL COVER ONLY; Edit 10/28/2022 11/14/2022 11/14/2022 1,355.94 EJ FRAME ONLY 30065394-000 EJ FRAMEVANE GRATE; EJ BACK Edit 11/02/2022 11/14/2022 11/14/2022 1,393.14 30065398-000 EJ FRAME; CONCRETE DONUTS; Edit 11/02/2022 11/14/2022 11/14/2022 681.48 EJ LID"SANITARY SEWER" 30065401-000 CONCRETE DONUT Edit 11/02/2022 11/14/2022 11/14/2022 85.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 7 $4,621.10 Vendor 9424-VAN DIEST SUPPLY COMPANY 264658 CREDIT Edit 09/28/2022 11/14/2022 11/14/2022 (173.35) 4068 TURF PRODUCTS Edit 10/31/2022 11/14/2022 11/14/2022 3,276.15 4069 TURF PRODUCTS Edit 10/31/2022 11/14/2022 11/14/2022 3,476.18 4070 TURF PRODUCTS Edit 10/31/2022 11/14/2022 11/14/2022 3,262.12 4071 TURF PRODUCTS Edit 10/31/2022 11/14/2022 11/14/2022 12,663.88 Vendor 9424-VAN DIEST SUPPLY COMPANY Totals Invoices 5 $22,504.98 Vendor 22363-JEREMIAH VAN DYKE JVTravel: 11-22 Travel reimbursement to Des Edit 11/03/2022 11/14/2022 11/14/2022 259.34 Moines for conference Vendor 22363-JEREMIAH VAN DYKE Totals Invoices 1 $259.34 Vendor 1487-VAN METER INDUSTRIAL,INC. 5012414447.001 T2167 MULE TAPE(FOR FIBER) Edit 10/31/2022 11/14/2022 11/14/2022 540.00 S012283706.002 POWERSONIC PS-682-F 6V 8AH Edit 08/25/2022 11/14/2022 11/14/2022 116.58 BATT S012403806.001 A-B 700-HA32A1 RELAY;TUBE Edit 10/21/2022 11/14/2022 11/14/2022 56.30 BASE; 10 AMP CONTACT 5012418170.001 WATT PW-100-W PIR WALL OCC Edit 11/02/2022 11/14/2022 11/14/2022 81.59 SENSOR Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 4 $794.47 Vendor 1491-VARSITY CLEANERS INC 1001200-10-31-22 Clothing cleaning: September Edit 10/31/2022 11/14/2022 11/14/2022 36.67 1001201-10-31-22 WPD MGMT DRY CLEANING Edit 10/31/2022 11/14/2022 11/14/2022 82.11 OCTOBER 2022 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 2 $118.78 Vendor 10303-VERIZON WIRELESS Run by Emily Graham on 11/10/2022 11:36:15 AM Page 89 of 349 Page 24 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9919167635 10/27-11/26 TRI-COUNTY Edit 10/26/2022 11/14/2022 11/14/2022 320.08 CAMERAS 9919167636 10/27-11/26 TRI-COUNTY CELL Edit 10/26/2022 11/14/2022 11/14/2022 121.52 PHONES(2) Vendor 10303-VERIZON WIRELESS Totals Invoices 2 $441.60 Vendor 4517-VGM GROUP,INC. SI37729 HOLIDAY ARTS 2022 PC Edit 10/30/2022 11/14/2022 11/14/2022 315.00 Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $315.00 Vendor 22145-VICTORY FORD INC 23915 2020 FORD ESCAPE Edit 11/07/2022 11/14/2022 11/14/2022 35,180.00 Vendor 22145-VICTORY FORD INC Totals Invoices 1 $35,180.00 Vendor 11850-VIETH CONSTRUCTION COMPANY 2023-00000797 CONT 1069 EST#7-5 BROS Edit 10/31/2022 11/14/2022 11/14/2022 11/01/2022 140,096.24 PLAZA RENO EST-22 CONT 1029 HWY 63 Edit 10/28/2022 11/14/2022 11/14/2022 10,050.63 ENHANCEMENT-WASHINGTON TO NEWELL Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 2 $150,146.87 Vendor 20241-VISA 8403-NOV22F NATIONAL COMMUNITY Edit 08/29/2022 11/14/2022 11/14/2022 11/03/2022 1,081.50 DEVEOPMENT-TRAINING 8403-NOV22E 8 HOUR MECHANICAL AND 8 Edit 11/03/2022 11/14/2022 11/14/2022 11/03/2022 1,200.00 HOUR PLUMBING CLASS 8403-NOV22C IOWA LEAGUE OF CITIES Edit 09/15/2022 11/14/2022 11/14/2022 270.00 6753-NOV22 2022 FIRE PREVENTION CONF Edit 09/20/2022 11/14/2022 11/14/2022 500.00 REG 6753-NOV22B ICC CERTIFICATION Edit 09/21/2022 11/14/2022 11/14/2022 121.00 7581-NOV22 IOWA LEAGUE OF CITIES Edit 09/21/2022 11/14/2022 11/14/2022 220.00 8403-NOV22 DESK ORGANIZERS Edit 09/21/2022 11/14/2022 11/14/2022 143.82 0933-NOV22 CHAIR MATS Edit 09/22/2022 11/14/2022 11/14/2022 329.46 8403-NOV22H 509A FIILING FEE 2022 Edit 09/22/2022 11/14/2022 11/14/2022 104.13 4562-NOV22C ZOOM STANDARD PRO Edit 09/23/2022 11/14/2022 11/14/2022 149.90 4810-NOV22 DRUM GUIDE STRAPS FOR Edit 09/26/2022 11/14/2022 11/14/2022 357.18 HANGAR#2 4810-NOV22E ROLLERS FOR TUG Edit 09/26/2022 11/14/2022 11/14/2022 273.67 6753-NOV22C SHIPPING COPIER Edit 09/28/2022 11/14/2022 11/14/2022 493.00 4810-NOV22B FLOW SWITCH FOR DEICER Edit 09/29/2022 11/14/2022 11/14/2022 221.07 TRUCK 4810-NOV22C CREDIT FOR DEFECTIVE POWER Edit 09/29/2022 11/14/2022 11/14/2022 (28.89) CORD 0933-NOV22B PARTS FOR 171701 Edit 09/30/2022 11/14/2022 11/14/2022 450.99 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 90 of 349 Page 25 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4562-NOV22 SAUMSUNG MONITOR/WIRELESS Edit 09/30/2022 11/14/2022 11/14/2022 1,479.96 EXTENTDER KIT 7581-NOV22B THE NEW WATERLOO.COM Edit 09/30/2022 11/14/2022 11/14/2022 60.51 DOMAIN RENEWAL 7581-NOV22C TIME STAMP MACHINE Edit 09/30/2022 11/14/2022 11/14/2022 220.56 7581-NOV22D RED PANIC BUTTON Edit 09/30/2022 11/14/2022 11/14/2022 14.66 2699-NOV22C CRIMINAL BACKGROUND ON 3 FF Edit 10/01/2022 11/14/2022 11/14/2022 45.00 RECRUITS 2699-NOV22D EXERCISE EQUIPMENT Edit 10/03/2022 11/14/2022 11/14/2022 1,400.00 0933-NOV22C PHONE CORD TO MOVE PHOTOS Edit 10/04/2022 11/14/2022 11/14/2022 37.44 TO COMPUTER FOR ELEMENTS 8403-NOV22D NETWORK SOLUTIONS Edit 10/04/2022 11/14/2022 11/14/2022 249.00 4810-NOV22D HEATSINK RECTIFIER TO REPAIR Edit 10/05/2022 11/14/2022 11/14/2022 56.87 SHOP 6753-NOV22E TRAVEL WASTEWATER Edit 10/05/2022 11/14/2022 11/14/2022 282.20 CONFERENCE 7581-NOV22E TIME STAMP MACHINE RETURN Edit 10/05/2022 11/14/2022 11/14/2022 (220.56) 6753-NOV22D ANNUAL CONFERENCE Edit 10/07/2022 11/14/2022 11/14/2022 84.81 7581-NOV22F ICC CERTIFICATION RENEWAL- Edit 10/07/2022 11/14/2022 11/14/2022 300.00 STRADER 2699-NOV22E DISHWASHER FOR STATION 2 Edit 10/10/2022 11/14/2022 11/14/2022 549.99 6753-NOV22F BODY CAMERA Edit 10/10/2022 11/14/2022 11/14/2022 76.99 2699-NOV22B CONSUMBALES FOR Edit 10/11/2022 11/14/2022 11/14/2022 490.27 EDUCATIONAL OPEN HOUSE 4562-NOV22B REPLACEMENT BELT CHIP Edit 10/17/2022 11/14/2022 11/14/2022 13.90 2699-NOV22 ICC CODE MEMBERSHIP Edit 10/18/2022 11/14/2022 11/14/2022 60.00 WELIVER 6753-NOV22G ELEC LIC RENEWAL Edit 10/18/2022 11/14/2022 11/14/2022 462.37 8403-NOV22G IOWA LEAGUE OF CITIES Edit 10/18/2022 11/14/2022 11/14/2022 135.00 0933-NOV22D 2022 MUNICIPAL STREETS Edit 10/27/2022 11/14/2022 11/14/2022 100.00 SEMINAR REGISTRATION Vendor 20241-VISA Totals Invoices 37 $11,785.80 Vendor 21290-VOLAIRE AVIATION INC 5399 AIR SERVICE DEVELOPMENT, Edit 11/01/2022 11/14/2022 11/14/2022 1,500.00 NOV'22 Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 Vendor 2755-WATERFALLS CAR WASH 220102022-11 CAR WASHES(3) Edit 10/31/2022 11/14/2022 11/14/2022 47.85 Vendor 2755-WATERFALLS CAR WASH Totals Invoices 1 $47.85 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 99121471 BUILDING INSPECTION- Edit 10/05/2022 11/14/2022 11/14/2022 109.70 BUILDING PERMIT CARD Run by Emily Graham on 11/10/2022 11:36:15 AM Page 91 of 349 Page 26 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 99122095 TRAFFIC-CRUELTY TO ANIMALS Edit 10/27/2022 11/14/2022 11/14/2022 69.81 99123295 POLICE-NEW HIRES Edit 10/27/2022 11/14/2022 11/14/2022 20.30 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 3 $199.81 Vendor 21982-WATERLOO CONVENTION CENTER 1543 Meals-team build session Edit 10/13/2022 11/14/2022 11/14/2022 10/13/2022 85.36 Vendor 21982-WATERLOO CONVENTION CENTER Totals Invoices 1 $85.36 Vendor 9724-WAVERLY TIRE CO 323641 TIRE REPAIR,'14 RAM Edit 11/04/2022 11/14/2022 11/14/2022 24.00 Vendor 9724-WAVERLY TIRE CO Totals Invoices 1 $24.00 Vendor 21925-WEILEIN&BOLLER,P.C. 3235 HOPPER V. CITY-SEPTEMBER Edit 11/07/2022 11/14/2022 11/14/2022 4,676.00 2022 Vendor 21925-WEILEIN&BOLLER,P.C.Totals Invoices 1 $4,676.00 Vendor 22213-BROCK WELIVER BWTravel: 11-22 Travel reimbursement to Des Edit 11/03/2022 11/14/2022 11/14/2022 521.40 Moines for conference Vendor 22213-BROCK WELIVER Totals Invoices 1 $521.40 Vendor 1577-WERTJES UNIFORMS 54050 PATCHES REMOVED AND NEW Edit 09/28/2022 11/14/2022 11/14/2022 12.00 ONES SEWN ON(4)- WITTMAYER 54094 UNIFORMS FOR SAUL,DIESER, Edit 10/18/2022 11/14/2022 11/14/2022 1,205.50 GILBAUGH(54094, 54095, 54096) 54119 511 JACKET SIZE L/L BOLSTAD Edit 10/31/2022 11/14/2022 11/14/2022 200.00 54137 511 CARGO PANT SZ 43X31 Edit 11/02/2022 11/14/2022 11/14/2022 87.00 SULLIVAN Vendor 1577-WERTJES UNIFORMS Totals Invoices 4 $1,504.50 Vendor 3701-WEST PUBLISHING PAYMENT CTR 847279329 ONLINE/SOFTWARE Edit 11/01/2022 11/14/2022 11/14/2022 566.50 SUBSCRIPTION CHARGES Vendor 3701-WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $566.50 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC 2023-00000834 CONT 1030 PROF SRVC 9/1- Edit 10/21/2022 11/14/2022 11/14/2022 198.50 10/1/22 DOWNTOWN FIBER Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC Totals Invoices 1 $198.50 Vendor 3480-WILSON RESTAURANT SUPPLY INC 171635 SOAP DISPENSER-CITY HALL Edit 10/27/2022 11/14/2022 11/14/2022 11/02/2022 79.99 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 92 of 349 Page 27 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3480-WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $79.99 Vendor 22362-WORKSPACE INC 138980 INVESTIGATION REMODELING Edit 10/04/2022 11/14/2022 11/14/2022 9,032.24 PROJECT Vendor 22362-WORKSPACE INC Totals Invoices 1 $9,032.24 Vendor CHRIS YOUNGBLUT 2003-00000002 WEBSITE RENEWAL Edit 09/15/2002 11/14/2022 11/14/2022 239.88 Vendor CHRIS YOUNGBLUT Totals Invoices 1 $239.88 Vendor IBRAHIM PAHLIC 2023-00000866 REFUND FOR GARBAGE FEES 725 Edit 10/14/2022 11/14/2022 11/14/2022 138.65 HARWOOD AVE Vendor IBRAHIM PAHLIC Totals Invoices 1 $138.65 Vendor MEL WITTWER 2023-00000867 REIMB FOR ARTIFACT PROJECT Edit 10/26/2022 11/14/2022 11/14/2022 64.21 SUPPLIES Vendor MEL WITTWER Totals Invoices 1 $64.21 Grand Totals Invoices 466 $1,079,159.32 Run by Emily Graham on 11/10/2022 11:36:15 AM Page 93 of 349 Page 28 of 28 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21650-3 STOOGES LLC 2023-00000842 FY23 DOWNTOWN PROPERTY Edit 11/01/2022 11/14/2022 11/14/2022 1,278.00 TAX REBATE; 1ST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 DOWNTOWN 1.0000 EA 1,278.0000 1,278.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6270 1795(Tax Increment Financing Fund-Planning&Zoning- 1,278.00 Downtown(Urban)TIF District Property Tax Rebate) Invoice Items 1 Vendor 21650-3 STOOGES LLC Totals Invoices 1 $1,278.00 Vendor 22225-A&K VENTURES 2023-00000855 FY23 RATH PROPERTY TAX Edit 11/02/2022 11/14/2022 11/14/2022 477.00 REBATE; IST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 RATH PROPERTY TAX 1.0000 EA 477.0000 477.00 REBATE; 1ST HALF GIL Account Project Amount 101-08-6210 1795(Tax Increment Financing Fund-Planning&Zoning- 477.00 Rath TIF District Property Tax Rebate) Invoice Items 1 Vendor 22225-A&K VENTURES Totals Invoices 1 $477.00 Vendor 13348-ACCESS TECHNOLOGIES,INC. 32732327 4 SHARP MX-4051&1 SHARP Edit 10/31/2022 11/14/2022 11/14/2022 1,589.28 MX-5051 COPIERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4 SHARP MX-4051&1 1.0000 EA 1,589.2800 1,589.28 SHARP MX-5051 COPIERS GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 176.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) 010-11-1105 1519(General Fund-Police Department-Police Computer 1,413.28 Services Data Processing Supplies) Invoice Items 1 Vendor 13348-ACCESS TECHNOLOGIES,INC.Totals Invoices 1 $1,589.28 Vendor 8258-ACES INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 94 of 349 Page 1 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80720 INSTALLATION AND Edit 10/28/2022 11/14/2022 11/14/2022 500.00 CONFIGURATION OF 2ND BDR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTALLATION AND 1.0000 EA 500.0000 500.00 CONFIGURATION OF 2ND BDR GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 500.00 Services Data Processing Services) Invoice Items 1 80580 AGREEMENT MANAGED Edit 11/01/2022 11/14/2022 11/14/2022 2,445.00 SECURITY SERVICES FORTIFY SIEM SUBSCRIPTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT MANAGED 1.0000 EA 2,445.0000 2,445.00 SECURITY SERVICES FORTIFY SIEM SUBSCRIPTION GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 2,445.00 Services Data Processing Services) Invoice Items 1 80593 AGREEMENT SILVER TLC Edit 11/01/2022 11/14/2022 11/14/2022 1,393.00 REMOTE SERVER&NETWORK DEVICE MONITORING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT SILVER TLC 1.0000 EA 1,393.0000 1,393.00 REMOTE SERVER&NETWORK DEVICE MONITORING GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 1,393.00 Services Data Processing Services) Invoice Items 1 80610 AGREEMENT SAFETYNET BDR Edit 11/01/2022 11/14/2022 11/14/2022 919.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT SAFETYNET 1.0000 EA 919.0000 919.00 BDR GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 919.00 Services Data Processing Services) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 95 of 349 Page 2 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80619 AGREEMENT CORE TLC Edit 11/01/2022 11/14/2022 11/14/2022 740.00 WORKSTATIONS REMOTE DESKTOP MONITORING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT CORE TLC 1.0000 EA 740.0000 740.00 WORKSTATIONS REMOTE DESKTOP MONITORING GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 740.00 Services Data Processing Services) Invoice Items 1 80623 AGREEMENT SAFETYNET EMAIL Edit 11/01/2022 11/14/2022 11/14/2022 712.00 &CONTINUITY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT SAFETYNET 1.0000 EA 712.0000 712.00 EMAIL&CONTINUITY GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 712.00 Services Data Processing Services) Invoice Items 1 80636 AGREEMENT BORDER PATROL Edit 11/01/2022 11/14/2022 11/14/2022 459.00 GATEWAY ANTI-VIRUS,WEB CONTENT FILTERIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT BORDER 1.0000 EA 459.0000 459.00 PATROL GATEWAY ANTI-VIRUS,WEB CONTENT FILTERIN GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 459.00 Services Data Processing Services) Invoice Items 1 80704 AGREEMENT EMAIL ENCRYPTION Edit 11/01/2022 11/14/2022 11/14/2022 48.00 SUBSCRIPTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT EMAIL 1.0000 EA 48.0000 48.00 ENCRYPTION SUBSCRIPTION GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 48.00 Services Data Processing Services) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 96 of 349 Page 3 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80716 SCREENCONNECT LICENSE Edit 11/01/2022 11/14/2022 11/14/2022 14.00 SUBSCRIPTION(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREENCONNECT LICENSE 1.0000 EA 14.0000 14.00 SUBSCRIPTION(2) GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 14.00 Services Data Processing Services) Invoice Items 1 Vendor 8258-ACES INC Totals Invoices 9 $7,230.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000682091 CEDAR RIVER MARINA PROJECT- Edit 10/25/2022 11/14/2022 11/14/2022 22,081.13 SITE DEVELOPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CEDAR RIVER MARINA 1.0000 EA 22,081.1300 22,081.13 PROJECT-SITE DEVELOPMENT GIL Account Project Amount 426-07-7610 2103(Capital Improvements Fund-City Engineer-Riverfront 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, 1,700.25 Improvements Engineering&Consulting) CEDAR RIVER MARINA DISTRICT) 426-08-6270 2103(Capital Improvements Fund-Planning&Zoning- 07CRMD.TAP768(CEDAR RIVER MARINA DISTRICT, 20,380.88 Downtown(Urban)TIF District Engineering&Consulting) FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) Invoice Items 1 2000682106 CONTRACT 951 SANITARY Edit 10/25/2022 11/14/2022 11/14/2022 6,099.15 GATEWELLS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT 951 SANITARY 1.0000 EA 6,099.1500 6,099.15 GATEWELLS GIL Account Project Amount 520-14-5375 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.19GATEW(STATE REVOLVING LOAN FUND, 6,099.15 Pollution-Sewer Coll Systm Impr-SRF/Grnt Engineering&Consulting) FY19 SANITARY SEWER GATEWELL REPAIRS) Invoice Items 1 2000682077 22K PHI PRELIM ENG RPT& Edit 10/25/2022 11/14/2022 11/14/2022 1,986.87 INTERIM REPAIR LAGOON 8/20/22-10/21/22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-22K PHI PRELIM ENG RPT 1.0000 EA 1,986.8700 1,986.87 &INTERIM REPAIR LAGOON 8/20/22- 10/21/22 GIL Account Project Amount 520-14-5320 2103(Sanitary Sewer Fund-Waste Management-Water 1,986.87 Pollution-Sewer Coll Sytem Improvements Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 97 of 349 Page 4 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 3 $30,167.15 Vendor 11320-AGVANTAGE FS,INC. 53013574 TRANSPORT 87 UNLEADED GAS Edit 10/11/2022 11/14/2022 11/14/2022 23,593.05 W/ETH 10% P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSPORT 87 UNLEADED 1.0000 EA 23,593.0500 23,593.05 GAS W/ETH 10% GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 23,593.05 Service Fuel Expense) Invoice Items 1 53013573 TRANSPORT#2 ULTRA LS DYED Edit 10/12/2022 11/14/2022 11/14/2022 31,372.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSPORT#2 ULTRA LS 1.0000 EA 31,372.2900 31,372.29 DYED GIL Account Project Amount 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool 31,372.29 Service Fuel Expense) Invoice Items 1 Vendor 11320-AGVANTAGE FS,INC.Totals Invoices 2 $54,965.34 Vendor 20220-AIR MANAGEMENT SUPPLY LLC 11474559 ULTRA MANTAINENCE KIT Edit 10/13/2022 11/14/2022 11/14/2022 83.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ULTRA MANTAINENCE KIT 1.0000 EA 83.0000 83.00 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 83.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20220-AIR MANAGEMENT SUPPLY LLC Totals Invoices 1 $83.00 Vendor 20023-AKA SERVICES INC 10261 EXHAUST CLEANING Edit 11/03/2022 11/14/2022 11/14/2022 420.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EXHAUST CLEANING 1.0000 EA 420.0000 420.00 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 420.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20023-AKA SERVICES INC Totals Invoices 1 $420.00 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 98 of 349 Page 5 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22128-ALL STAR PRO GOLF INV29875 PENCILS Edit 10/25/2022 11/14/2022 11/14/2022 1,066.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PENCILS 1.0000 EA 1,066.5900 1,066.59 GIL Account Project Amount 010-37-4120 1567(General Fund-Leisure Services-Golf Courses 1,066.59 Recreational Equipment&Supplies) Invoice Items 1 Vendor 22128-ALL STAR PRO GOLF Totals Invoices 1 $1,066.59 Vendor 42-ALLEN GLASS COMPANY,INC 00022372 GLASS INSTALLATION Edit 10/28/2022 11/14/2022 11/14/2022 324.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLASS INSTALLATION 1.0000 EA 324.0800 324.08 GIL Account Project Amount 010-37-4180 1319(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 324.08 Professional Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 42-ALLEN GLASS COMPANY,INC Totals Invoices 1 $324.08 Vendor 21893-AMAZON WEB SERVICES INC 1RWN-NJCV-CNKM Zep 0 Shine Cleaner: CM applied: Edit 09/27/2022 11/14/2022 11/14/2022 114.99 -51.99,-39.94,-16.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Zep 0 Shine Cleaner: CM 1.0000 EA 114.9900 114.99 applied: -51.99,-39.94,-16.99 GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection 114.99 Service Janitorial Supplies) Invoice Items 1 iV7P-MKLG-7RCG Dewalt tstak tool box Edit 10/03/2022 11/14/2022 11/14/2022 32.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Dewalt tstak tool box 1.0000 EA 32.8700 32.87 GIL Account Project Amount 010-12-1400 1573(General Fund-Fire Department-Fire Protection 32.87 Service Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 99 of 349 Page 6 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11PL-3VHD-3KWP Credit memo:add to invoice Edit 10/08/2022 11/14/2022 11/14/2022 (51.99) 1RWN-NJCV-CNKM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Credit memo: add to invoice 1.0000 EA (51.9900) (51.99) 1RWN-NJCV-CNKM GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection (51.99) Service Janitorial Supplies) Invoice Items 1 19FK-V3YY-HJ4K Credit memo: add to invoice Edit 10/10/2022 11/14/2022 11/14/2022 (16.99) 1RWN-NJCV-CNKM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Credit memo: add to invoice 1.0000 EA (16.9900) (16.99) 1RWN-NJCV-CNKM GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection (16.99) Service Janitorial Supplies) Invoice Items 1 131V-7GQ1-YV9R Panasonic CR2354 3V Lithium cell Edit 10/12/2022 11/14/2022 11/14/2022 11.99 battery P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Panasonic CR2354 3V 1.0000 EA 11.9900 11.99 Lithium cell battery GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 11.99 Service Office Supplies&Minor Equipment) Invoice Items 1 17F4-DJ1M-F9R3 Credit memo: add to invoice Edit 10/12/2022 11/14/2022 11/14/2022 (39.94) 1RWN-NJCV-CNKM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Credit memo: add to invoice 1.0000 EA (39.9400) (39.94) 1RWN-NJCV-CNKM GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection (39.94) Service Janitorial Supplies) Invoice Items 1 1XVN-G7GF-P3PY Garmin Cable Coupler Edit 10/17/2022 11/14/2022 11/14/2022 41.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Garmin Cable Coupler 1.0000 EA 41.3600 41.36 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 41.36 Service Oils&Greases) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 100 of 349 Page 7 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13XR-V4L3-MT3W Speedlite Slave Mode Flash for Edit 10/23/2022 11/14/2022 11/14/2022 59.99 fire inspector camera P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Speedlite Slave Mode Flash 1.0000 EA 59.9900 59.99 for fire inspector camera GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 59.99 Service Office Supplies&Minor Equipment) Invoice Items 1 1LDI-INDH-3YG4 Toner/Ink for printer Edit 11/02/2022 11/14/2022 11/14/2022 99.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Toner/Ink for printer 1.0000 EA 99.9900 99.99 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 99.99 Service Office Supplies&Minor Equipment) Invoice Items 1 1164401001 AMAZON WEB SERVICES Edit 11/02/2022 11/14/2022 11/14/2022 11/01/2022 20.28 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMAZON GLACIER 1.0000 EA 14.0000 14.00 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 14.00 Communication) Conversion Item-AMAZON SIMPLE STORAGE 1.0000 EA 1.2800 1.28 SERVICE GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 1.28 Communication) Conversion Item-AMAZON WORKDOCS 1.0000 EA 5.0000 5.00 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 5.00 Communication) Invoice Items 3 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 10 $272.55 Vendor 8519-AMAZON.COM CREDIT 464645568499 LAPTOP CARRYING CASE Edit 10/27/2022 11/14/2022 11/14/2022 30.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAPTOP CARRYING CASE 1.0000 EA 30.9900 30.99 GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 30.99 Computer Equipment) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 101 of 349 Page 8 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13HH-RMPD-H3NR BAR CODE SCANNERS Edit 10/29/2022 11/14/2022 11/14/2022 460.00 REPLACEMENTS FOR CIRC&REF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BAR CODE SCANNERS 1.0000 EA 460.0000 460.00 REPLACEMENTS FOR CIRC&REF GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 460.00 Computer Equipment) Invoice Items 1 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 2 $490.99 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 6340079971 MATS,TOWELS-CITY HALL Edit 10/01/2022 11/14/2022 11/14/2022 11/07/2022 169.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MATS,TOWELS-CITY 1.0000 EA 169.9800 169.98 HALL GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 169.98 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340082029 MATS,TOWELS-CARNEGIE Edit 10/25/2022 11/14/2022 11/14/2022 11/07/2022 82.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MATS,TOWELS- 1.0000 EA 82.8900 82.89 CARNEGIE GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 82.89 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340084416 MATS,TOWELS-CITY HALL Edit 11/01/2022 11/14/2022 11/14/2022 11/07/2022 169.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MATS,TOWELS-CITY 1.0000 EA 169.9800 169.98 HALL GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 169.98 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340083352 MOPS,TOWEL SERVICE Edit 10/28/2022 11/14/2022 11/14/2022 114.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOPS,TOWEL SERVICE 1.0000 EA 114.6000 114.60 GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 102 of 349 Page 9 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6340083352 MOPS,TOWEL SERVICE Edit 10/28/2022 11/14/2022 11/14/2022 114.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1371 (General Fund-Library-Library Services Building& 114.60 Grounds Maintenance) Invoice Items 1 6340084391 ST AIR DISP FAN MAT Edit 11/01/2022 11/14/2022 11/14/2022 57.97 NYLON/RUBBER ST AIRFSH CHERRY SERVICE CHARGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ST AIR DISP FAN MAT 1.0000 EA 57.9700 57.97 NYLON/RUBBER ST AIRFSH CHERRY SERVICE CHARGE GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 57.97 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340084418 MAT NYLON/RUBBER MASSAGE Edit 11/01/2022 11/14/2022 11/14/2022 207.36 TWL BATH TWL B GRADE BIOHAZARD BAG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAT NYLON/RUBBER 1.0000 EA 207.3600 207.36 MASSAGE TWL BATH TWL B GRADE BIOHAZARD BAG GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 207.36 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340083574 WORK SHIRTS AND PANTS Edit 10/31/2022 11/14/2022 11/14/2022 506.91 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WORK SHIRTS AND PANTS 1.0000 EA 506.9100 506.91 GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 506.91 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 7 $1,309.69 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Run by Emily Graham on 11/10/2022 11:37:17 AM Page 103 of 349 Page 10 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV127579 MAINTENANCE SUPPLIES Edit 10/31/2022 11/14/2022 11/14/2022 40.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAINTENANCE SUPPLIES 1.0000 EA 40.3500 40.35 GIL Account Project Amount 010-29-7700 1555 (General Fund-Airport Commission-Airport 40.35 Administration Minor Equipment&Supplies) Invoice Items 1 32NV128054 OIL FILTER&OIL FOR PICKUPS Edit 11/04/2022 11/14/2022 11/14/2022 157.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL FILTER&OIL FOR 1.0000 EA 157.4600 157.46 PICKUPS GIL Account Project Amount 010-29-7700 1547(General Fund-Airport Commission-Airport 157.46 Administration Oils&Greases) Invoice Items 1 32NV128139 OIL FILTER,'04 RAM Edit 11/04/2022 11/14/2022 11/14/2022 8.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL FILTER, '04 RAM 1.0000 EA 8.9000 8.90 GIL Account Project Amount 010-29-7700 1547(General Fund-Airport Commission-Airport 8.90 Administration Oils&Greases) Invoice Items 1 32NV126053 POWER CAN ETCH PRIMER Edit 10/18/2022 11/14/2022 11/14/2022 25.90 P.O. Number Item Description Quant/ty U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POWER CAN ETCH PRIMER 1.0000 EA 25.9000 25.90 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 25.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV126135 HYDRAULIC PARTS Edit 10/19/2022 11/14/2022 11/14/2022 72.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC PARTS 1.0000 EA 72.0200 72.02 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 72.02 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 104 of 349 Page 11 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV126445 12 HVY DTY COMM SERVICE Edit 10/21/2022 11/14/2022 11/14/2022 702.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12 HVY DTY COMM 1.0000 EA 702.1600 702.16 SERVICE GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 702.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV126487 HYDRAULIC PARTS Edit 10/21/2022 11/14/2022 11/14/2022 120.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC PARTS 1.0000 EA 120.9500 120.95 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 120.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV126723 PRIMER Edit 10/24/2022 11/14/2022 11/14/2022 45.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRIMER 1.0000 EA 45.5200 45.52 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 45.52 Equipment&Supplies) Invoice Items 1 32NV126837 WWW/LIGHTS Edit 10/25/2022 11/14/2022 11/14/2022 87.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WWW/LIGHTS 1.0000 EA 87.5600 87.56 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 87.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32CRO13390 CREDIT Edit 10/26/2022 11/14/2022 11/14/2022 (702.16) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (702.1600) (702.16) GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool (702.16) Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 105 of 349 Page 12 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NVI27167 AIR FRESHNERS Edit 10/27/2022 11/14/2022 11/14/2022 36.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR FRESHNERS 1.0000 EA 36.7600 36.76 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 36.76 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32CRO13413 CORE CREDIT Edit 10/28/2022 11/14/2022 11/14/2022 (48.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORE CREDIT 1.0000 EA (48.0000) (48.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (48.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NVI27310 12 HIGH PERF AUTO LINE Edit 10/28/2022 11/14/2022 11/14/2022 353.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12 HIGH PERF AUTO LINE 1.0000 EA 353.4400 353.44 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 353.44 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 13 $900.86 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-36552 SURFACE MIX/CSS-1H OIL/TACK Edit 10/22/2022 11/14/2022 11/14/2022 3,603.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX/CSS-1H 1.0000 EA 3,603.7900 3,603.79 OIL/TACK GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 3,219.79 Maintenance Concrete&Aggregates) 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 384.00 Coating Program Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 1 $3,603.79 Vendor 13217-AUTO PLUS Run by Emily Graham on 11/10/2022 11:37:17 AM Page 106 of 349 Page 13 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 001-480489 HOSES Edit 10/19/2022 11/14/2022 11/14/2022 63.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSES 1.0000 EA 63.6300 63.63 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 63.63 Service Machinery&Equipment Replacement Parts) Invoice Items 1 001-480986 ROLOC Edit 10/24/2022 11/14/2022 11/14/2022 130.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROLOC 1.0000 EA 130.5000 130.50 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 130.50 Equipment&Supplies) Invoice Items 1 Vendor 13217-AUTO PLUS Totals Invoices 2 $194.13 Vendor 13435-AVITA DEVELOPMENTS, LLC 2023-00000852 FY23 LOGAN AVE PROPERTY TAX Edit 11/02/2022 11/14/2022 11/14/2022 4,658.00 REBATE; 1ST HALF P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 LOGAN AVE 1.0000 EA 4,658.0000 4,658.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6280 1795(Tax Increment Financing Fund-Planning&Zoning- 4,658.00 Logan Avenue TIF Property Tax Rebate) Invoice Items 1 2023-00000850 FY23 MARTIN RD PROPERTY TAX Edit 11/04/2022 11/14/2022 11/14/2022 6,630.00 REBATE; 1ST HALF P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 MARTIN RD 1.0000 EA 6,630.0000 6,630.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 6,630.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 13435-AVITA DEVELOPMENTS,LLC Totals Invoices 2 $11,288.00 Vendor 8204-B&B LAWN CARE INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 107 of 349 Page 14 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 225 CONTRACTED MOWING Edit 11/06/2022 11/14/2022 11/14/2022 18,002.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACTED MOWING 1.0000 EA 18,002.5200 18,002.52 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 18,002.52 Other Contractual Services) Invoice Items 1 Vendor 8204-B&B LAWN CARE INC Totals Invoices 1 $18,002.52 Vendor 8069-BDI 9502636153 DEEP GROOVE RADIAL BALL BRG Edit 08/08/2022 11/14/2022 11/14/2022 16.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DEEP GROOVE RADIAL 1.0000 EA 16.3800 16.38 BALL BRG GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 16.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 8069-BDI Totals Invoices 1 $16.38 Vendor 2262-BENTON'S READY MIX CONCRETE INC 201766 M-4 CLASS 3 AGG. NO FLYASH Edit 10/13/2022 11/14/2022 11/14/2022 5,694.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- M-4 CLASS 3 AGG. NO 1.0000 EA 5,694.0000 5,694.00 FLYASH GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 5,694.00 Maintenance Concrete&Aggregates) Invoice Items 1 201993 M-4 CLASS 3 AGG. NO FLYASH Edit 10/20/2022 11/14/2022 11/14/2022 5,389.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- M-4 CLASS 3 AGG. NO 1.0000 EA 5,389.0000 5,389.00 FLYASH GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 5,389.00 Maintenance Concrete&Aggregates) Invoice Items 1 202261 C-4 LASS 3 NO ASH Edit 10/28/2022 11/14/2022 11/14/2022 990.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C-4 LASS 3 NO ASH 1.0000 EA 990.0000 990.00 GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 108 of 349 Page 15 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202261 C-4 LASS 3 NO ASH Edit 10/28/2022 11/14/2022 11/14/2022 990.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1511 (Road Use Tax-Street Department-Street 990.00 Maintenance Concrete&Aggregates) Invoice Items 1 200826 STATE MIX CLASS 3 AGG Edit 09/19/2022 11/14/2022 11/14/2022 431.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STATE MIX CLASS 3 AGG 1.0000 EA 431.7500 431.75 GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 431.75 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 201079 225 E 6TH ST Edit 09/26/2022 11/14/2022 11/14/2022 265.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-225 E 6TH ST 1.0000 EA 265.5000 265.50 GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 265.50 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 202116 FAIRCHILD ST Edit 10/25/2022 11/14/2022 11/14/2022 405.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FAIRCHILD ST 1.0000 EA 405.0000 405.00 GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 405.00 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 202501 532 CATARACT Edit 11/03/2022 11/14/2022 11/14/2022 364.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-532 CATARACT 1.0000 EA 364.5000 364.50 GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 364.50 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 7 $13,539.75 Vendor 9720-BERGEN PLUMBING INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 109 of 349 Page 16 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 85570979B ESTIMATE#3-419 FOWLER Edit 10/13/2022 11/14/2022 11/14/2022 11/07/2022 1,160.00 STREET CDBG-ER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#3-419 1.0000 EA 1,160.0000 1,160.00 FOWLER STREET CDBG-ER GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1467(BLOCK GRANT EMERGENCY REPAIRS, 1,160.00 Development-Block Grant Administration Interim Assistance) ROBINSON 419 FOWLER STREET) Invoice Items 1 Vendor 9720-BERGEN PLUMBING INC Totals Invoices 1 $1,160.00 Vendor 22086-BETTERNOI,LLC 1006517-000021 RT-BACKROUND CHECK Edit 10/31/2022 11/14/2022 11/14/2022 39.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-BACKROUND CHECK 1.0000 EA 39.0000 39.00 GIL Account Project Amount 283-13-5450 1560(Housing Programs-Housing Authority-Ridgeway 39.00 Towers Tenant Program Supplies) Invoice Items 1 Vendor 22086- BETTERNOI,LLC Totals Invoices 1 $39.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213301707 CRS-2 Edit 10/28/2022 11/14/2022 11/14/2022 1,897.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRS-2 1.0000 EA 1,897.8000 1,897.80 GIL Account Project Amount 266-19-7100 1513(Road Use Tax-Street Department-Street 1,897.80 Maintenance Chemicals&Gases) Invoice Items 1 Vendor 144- BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $1,897.80 Vendor 3198-BLACK HAWK COUNTY 2023-00000828 BHC PERMITS-OCT 2022 Edit 11/01/2022 11/14/2022 11/14/2022 11/01/2022 14,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BHC PERMITS-OCT 2022 1.0000 EA 14,800.0000 14,800.00 GIL Account Project Amount 900-22-5100 1390(Agency Fund-Building Inspection-Building&Housing 14,800.00 Safety Other Contractual Services) Invoice Items 1 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $14,800.00 Vendor 147-BLACK HAWK COUNTY AUDITOR Run by Emily Graham on 11/10/2022 11:37:17 AM Page 110 of 349 Page 17 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-11 F NOV 22 NOV FIRE DISPATCH Edit 11/01/2022 11/14/2022 11/14/2022 36,036.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOV FIRE DISPATCH 1.0000 EA 36,036.0000 36,036.00 GIL Account Project Amount 010-12-1400 1390(General Fund-Fire Department-Fire Protection 36,036.00 Service Other Contractual Services) Invoice Items 1 2022-11 P NOV 22 NOV POLICE DISPATCH Edit 11/01/2022 11/14/2022 11/14/2022 80,585.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOV POLICE DISPATCH 1.0000 EA 80,585.0000 80,585.00 GIL Account Project Amount 010-11-1100 1390(General Fund-Police Department-Police Operations 80,585.00 Other Contractual Services) Invoice Items 1 Vendor 147-BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $116,621.00 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT 2023-00000831 RENEW LICENSE#78754 Edit 10/31/2022 11/14/2022 11/14/2022 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RENEW LICENSE#78754 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 150.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 1 $150.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 2023-00000830 LANDFILL FEES-PARK,GOLF, Edit 10/31/2022 11/14/2022 11/14/2022 300.41 SPORTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LANDFILL FEES-PARK, 1.0000 EA 300.4100 300.41 GOLF,SPORTS GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 300.41 Building&Grounds Maintenance) Invoice Items 1 01473007 WWPC GRIT COVER 10/19/22 Edit 10/19/2022 11/14/2022 11/14/2022 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WWPC GRIT COVER 1.0000 EA 150.0000 150.00 10/19/22 GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 111 of 349 Page 18 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01473007 WWPC GRIT COVER 10/19/22 Edit 10/19/2022 11/14/2022 11/14/2022 150.00 P.O. Number 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 150.00 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 00052171 WWPC GRIT COVER 10/21/22 Edit 10/21/2022 11/14/2022 11/14/2022 185.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WWPC GRIT COVER 1.0000 EA 185.6000 185.60 10/21/22 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 185.60 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 01471591 WWPC GRIT COVER 10/11/22 Edit 11/02/2022 11/14/2022 11/14/2022 125.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WWPC GRIT COVER 1.0000 EA 125.6000 125.60 10/11/22 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 125.60 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 4 $761.61 Vendor 167-BLACK HAWK COUNTY RECORDER 2023-00000846 RECORDING FEES ORDINANCE Edit 11/08/2022 11/14/2022 11/14/2022 17.00 NO 5661 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECORDING FEES 1.0000 EA 17.0000 17.00 ORDINANCE NO 5661 GIL Account Project Amount 010-03-8400 1313(General Fund-City Clerk&Finance-City Clerk& 17.00 Finance Legal Services) Invoice Items 1 Vendor 167-BLACK HAWK COUNTY RECORDER Totals Invoices 1 $17.00 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 112 of 349 Page 19 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 827099 RT-DUMPSTER Edit 11/01/2022 11/14/2022 11/14/2022 141.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-DUMPSTER 1.0000 EA 141.1200 141.12 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 141.12 Towers Other Contractual Services) Invoice Items 1 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $141.12 Vendor 22018-BLUE BIN RECYCLING LLC 19187 OCTOBER SERVICE FEE Edit 10/30/2022 11/14/2022 11/14/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER SERVICE FEE 1.0000 EA 75.0000 75.00 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 75.00 Grounds Maintenance) Invoice Items 1 Vendor 22018-BLUE BIN RECYCLING LLC Totals Invoices 1 $75.00 Vendor 20170-BLUE ROCK DESIGNS 0000760 RECONSTRUCT OF WEBSITE Edit 10/26/2022 11/14/2022 11/14/2022 2,990.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECONSTRUCT OF 1.0000 EA 2,990.4700 2,990.47 WEBSITE GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 2,990.47 Other Contractual Services) Invoice Items 1 Vendor 20170-BLUE ROCK DESIGNS Totals Invoices 1 $2,990.47 Vendor 112-BMC AGGREGATES LC 138635 WASHED CHIPS Edit 10/15/2022 11/14/2022 11/14/2022 2,214.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHED CHIPS 1.0000 EA 2,214.7300 2,214.73 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 2,214.73 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 1 $2,214.73 Vendor 21979-BROCK EVEN CONSTRUCTION LLC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 113 of 349 Page 20 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1061-7 CONT 1061 SIDEWALK AND Edit 11/02/2022 11/14/2022 11/14/2022 4,065.05 TRAIL REPAIRS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1061 SIDEWALK AND 1.0000 EA 4,065.0500 4,065.05 TRAIL REPAIRS GIL Account Project Amount 322-07-7650 2164(FYE2022 GO Bond Fund-City Engineer-Sidewalk 3,970.05 Repair/Construction Sidewalks) 420-07-7355 2156(FYE2020 GO Bond Fund-City Engineer-Recreational 95.00 Trails Recreational Trail Construction) Invoice Items 1 Vendor 21979- BROCK EVEN CONSTRUCTION LLC Totals Invoices 1 $4,065.05 Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC 1714 ESTIMATE#4- 1028 JEFFERSON Edit 11/07/2022 11/14/2022 11/14/2022 11/07/2022 470.00 STREET-HEALTHY HOME P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#4- 1028 1.0000 EA 470.0000 470.00 JEFFERSON STREET-HEALTHY HOME GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 470.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 1715 ESTIMATE#5- 1028 JEFFERSON Edit 11/07/2022 11/14/2022 11/14/2022 11/07/2022 737.00 STREET-RELEASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#5- 1028 1.0000 EA 737.0000 737.00 JEFFERSON STREET-RELEASE GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 737.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 1716 ESTIMATE#4- 1291 SCOTT AVE- Edit 11/07/2022 11/14/2022 11/14/2022 11/07/2022 2,150.00 HH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#4- 1291 SCOTT 1.0000 EA 2,150.0000 2,150.00 AVE-HH GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 2,150.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 Vendor 208- BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 3 $3,357.00 Vendor 1299-BRUSTKERN TOWING,INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 114 of 349 Page 21 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46637 TOW FROM MOIR/4TH TO WPD Edit 09/14/2022 11/14/2022 11/14/2022 150.00 IMPOUND WHITE FORD F 150 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM MOIR/4TH TO 1.0000 EA 150.0000 150.00 WPD IMPOUND WHITE FORD F 150 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 150.00 Vehicle Towing&Storage) Invoice Items 1 46435 TOW FROM KERN/CUTLER TO Edit 10/16/2022 11/14/2022 11/14/2022 150.00 WPD IMPOUND WHITE GOLF CART P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM KERN/CUTLER 1.0000 EA 150.0000 150.00 TO WPD IMPOUND WHITE GOLF CART GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 150.00 Vehicle Towing&Storage) Invoice Items 1 45753 TOW FROM CONGER TO WPD Edit 10/18/2022 11/14/2022 11/14/2022 150.00 IMPOUND DODGE NITRO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM CONGER TO 1.0000 EA 150.0000 150.00 WPD IMPOUND DODGE NITRO GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 150.00 Vehicle Towing&Storage) Invoice Items 1 48532 TOW FROM ALLEN ER TO WPD Edit 10/21/2022 11/14/2022 11/14/2022 150.00 IMPOUND BLACK CHEVY CRUZE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM ALLEN ER TO 1.0000 EA 150.0000 150.00 WPD IMPOUND BLACK CHEVY CRUZE GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 150.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 1299-BRUSTKERN TOWING,INC Totals Invoices 4 $600.00 Vendor 2675-BSN SPORTS,LLC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 115 of 349 Page 22 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 918792536 FOOTBALL BELT&TAGS Edit 10/19/2022 11/14/2022 11/14/2022 135.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FOOTBALL BELT&TAGS 1.0000 EA 135.1800 135.18 GIL Account Project Amount 010-37-4200 1567(General Fund-Leisure Services-Sports&Youth 135.18 Services Recreational Equipment&Supplies) Invoice Items 1 Vendor 2675-BSN SPORTS,LLC Totals Invoices 1 $135.18 Vendor 221-CAMPBELL SUPPLY CO INV-00384318 T2154 GLOVES, POWER BITS Edit 11/04/2022 11/14/2022 11/14/2022 73.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T2154 GLOVES, POWER 1.0000 EA 73.7700 73.77 BITS GIL Account Project Amount 266-17-7120 1573(Road Use Tax-Traffic Operations-Traffic Safety 73.77 Safety&Protective Equipment) Invoice Items 1 INV-00381876 20VD BARE GRINDER BRUSHLESS Edit 10/27/2022 11/14/2022 11/14/2022 229.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20VD BARE GRINDER 1.0000 EA 229.0000 229.00 BRUSHLESS GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 229.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 INV-00383962 20VD MAX 6 AMP BATTERY 2-PK Edit 11/03/2022 11/14/2022 11/14/2022 185.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20VD MAX 6 AMP BATTERY 1.0000 EA 185.0000 185.00 2-PK GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 185.00 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 3 $487.77 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 116 of 349 Page 23 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W058337A COMMERCIAL RESTROOM AIR Edit 09/23/2022 11/14/2022 11/14/2022 106.08 FRESHENER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMMERCIAL RESTROOM 1.0000 EA 106.0800 106.08 AIR FRESHENER GIL Account Project Amount 010-26-4250 1541 (General Fund-Cultural/Arts Commission-Center for 106.08 the Arts Janitorial Supplies) Invoice Items 1 W058649 CRANBERRY ICE FOAM CLEANER Edit 09/27/2022 11/14/2022 11/14/2022 178.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRANBERRY ICE FOAM 1.0000 EA 178.9200 178.92 CLEANER GIL Account Project Amount 010-26-4250 1541 (General Fund-Cultural/Arts Commission-Center for 178.92 the Arts Janitorial Supplies) Invoice Items 1 W058993B TOWELS Edit 11/03/2022 11/14/2022 11/14/2022 165.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS 1.0000 EA 165.4400 165.44 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 165.44 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 3 $450.44 Vendor 22092-CDI 55588 LASERFICHE LICENSING Edit 10/03/2022 11/14/2022 11/14/2022 2,191.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LASERFICHE RIO 1.0000 EA 1,759.5000 1,759.50 LICENSING GIL Account Project Amount 322-01-8225 2106(FYE2022 GO Bond Fund-Mayor-MIS Capital 1,759.50 Computer Equipment) Conversion Item- LASERFICHE RIO 1.0000 EA 431.8900 431.89 MAINTENANCE GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 431.89 Computer Software) Invoice Items 2 Vendor 22092-CDI Totals Invoices 1 $2,191.39 Vendor 6169-CDW GOVERNMENT,LLC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 117 of 349 Page 24 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount DN38566 WD 1TB MY PASSPORT Edit 10/19/2022 11/14/2022 11/14/2022 113.10 PORTABLE ELK HD(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WD 1TB MY PASSPORT 1.0000 EA 113.1000 113.10 PORTABLE ELK HD(2) GIL Account Project Amount 010-11-1105 1555(General Fund-Police Department-Police Computer 113.10 Services Minor Equipment&Supplies) Invoice Items 1 DN47291 SEAGATE 16TB EXPANSION Edit 10/19/2022 11/14/2022 11/14/2022 1,220.56 DESKTOP EXT(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEAGATE 16TB EXPANSION 1.0000 EA 1,220.5600 1,220.56 DESKTOP EXT(4) GIL Account Project Amount 010-11-1105 1555(General Fund-Police Department-Police Computer 1,220.56 Services Minor Equipment&Supplies) Invoice Items 1 DR95810 PAN TB FZ-55 I5-1145G7 512/16 Edit 10/27/2022 11/14/2022 11/14/2022 15,719.35 CAR LAPTOPS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAN TB FZ-55 I5-1145G7 1.0000 EA 15,719.3500 15,719.35 512/16 CAR LAPTOPS GIL Account Project Amount 420-11-1100 2106(FYE2020 GO Bond Fund-Police Department-Police 15,719.35 Operations Computer Equipment) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 3 $17,053.01 Vendor 6645-CEDAR FALLS PUBLIC LIBRARY 102922 DAMAGED ILL MUSIC CD Edit 10/29/2022 11/14/2022 11/14/2022 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DAMAGED ILL MUSIC CD 1.0000 EA 10.0000 10.00 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 10.00 &Minor Equipment) Invoice Items 1 Vendor 6645-CEDAR FALLS PUBLIC LIBRARY Totals Invoices 1 $10.00 Vendor 6946-CERTIFIED POWER INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 118 of 349 Page 25 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40518939 CYLINDER REPAIR Edit 10/20/2022 11/14/2022 11/14/2022 1,972.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CYLINDER REPAIR 1.0000 EA 1,972.4500 1,972.45 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,972.45 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6946-CERTIFIED POWER INC Totals Invoices 1 $1,972.45 Vendor 3639-KIM CHAPMAN 32 CULTURAL IMMERSION Edit 10/25/2022 11/14/2022 11/14/2022 50.00 WORKSHOP DE 11/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CULTURAL IMMERSION 1.0000 EA 50.0000 50.00 WORKSHOP DE 11/03/2022 GIL Account Project Amount 010-33-3210 1346(General Fund-Library-Library Open Access Travel- 50.00 Professional Training) Invoice Items 1 Vendor 3639-KIM CHAPMAN Totals Invoices 1 $50.00 Vendor 21249-CHICK-FIL-A AT WATERLOO 3278123 CONCESSIONS-YOUNG ARENA Edit 10/29/2022 11/14/2022 11/14/2022 125.27 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 125.2700 125.27 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 125.27 Merchandise for Resale) Invoice Items 1 3287525 CONCESSIONS-YOUNG ARENA Edit 11/02/2022 11/14/2022 11/14/2022 117.74 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 117.7400 117.74 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 117.74 Merchandise for Resale) Invoice Items 1 Vendor 21249-CHICK-FIL-A AT WATERLOO Totals Invoices 2 $243.01 Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 119 of 349 Page 26 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46005 CONT 983 FY20 LEVERSEE RD Edit 10/28/2022 11/14/2022 11/14/2022 1,953.85 SANITARY LIFT STA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 983 FY20 LEVERSEE 1.0000 EA 1,953.8500 1,953.85 RD SANITARY LIFT STA GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MPTIF.LEVLIFT(LEVERSEE AREA DEVELOPMENT, 1,953.85 Midport TIF District Engineering&Consulting) WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) Invoice Items 1 Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC Totals Invoices 1 $1,953.85 Vendor 2282-COMPASS MINERALS AMERICA INC 1065218 SALT Edit 10/25/2022 11/14/2022 11/14/2022 5,226.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALT 1.0000 EA 5,226.8200 5,226.82 GIL Account Project Amount 266-19-7200 1513(Road Use Tax-Street Department-Snow Removal 5,226.82 Chemicals&Gases) Invoice Items 1 1066701 SALT Edit 10/27/2022 11/14/2022 11/14/2022 10,006.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALT 1.0000 EA 10,006.7800 10,006.78 GIL Account Project Amount 266-19-7200 1513(Road Use Tax-Street Department-Snow Removal 10,006.78 Chemicals&Gases) Invoice Items 1 1066719 SALT Edit 10/27/2022 11/14/2022 11/14/2022 8,097.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALT 1.0000 EA 8,097.3300 8,097.33 GIL Account Project Amount 266-19-7200 1513 (Road Use Tax-Street Department-Snow Removal 8,097.33 Chemicals&Gases) Invoice Items 1 Vendor 2282-COMPASS MINERALS AMERICA INC Totals Invoices 3 $23,330.93 Vendor 11213-COOLEY PUMPING LLC 154089 SERVICE-DOG PARK Edit 10/31/2022 11/14/2022 11/14/2022 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-DOG PARK 1.0000 EA 101.9900 101.99 GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 120 of 349 Page 27 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 154089 SERVICE-DOG PARK Edit 10/31/2022 11/14/2022 11/14/2022 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 101.99 Other Contractual Services) Invoice Items 1 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 1 $101.99 Vendor 7625-COURIER 217840 BHC OCT P&Z AGENDA Edit 10/12/2022 11/14/2022 11/14/2022 13.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BHC OCT P&Z AGENDA 1.0000 EA 13.4700 13.47 GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 13.47 Advertising Expense) Invoice Items 1 217951 BHC OCT BOA AGENDA Edit 10/19/2022 11/14/2022 11/14/2022 20.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BHC OCT BOA AGENDA 1.0000 EA 20.4900 20.49 GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 20.49 Advertising Expense) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 2 $33.96 Vendor 20946-COVERT TRACK GROUP INC 27792 STEALTH 5 TRACKING DEVICE 4G Edit 10/27/2022 11/14/2022 11/14/2022 670.00 CAT M1 VERIZON CELLULAR NETWORK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STEALTH 5 TRACKING 1.0000 EA 670.0000 670.00 DEVICE 4G CAT M1 VERIZON CELLULAR NETWORK GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 670.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 20946-COVERT TRACK GROUP INC Totals Invoices 1 $670.00 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 121 of 349 Page 28 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WFR150- 1 CBSI: October 4-November 1 Edit 11/07/2022 11/14/2022 11/14/2022 844.63 Services P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CBSI: October 4-November 1.0000 EA 844.6300 844.63 1 Services GIL Account Project Amount 010-12-1410 1390(General Fund-Fire Department-Fire Ambulance 844.63 Service Other Contractual Services) Invoice Items 1 WFR150N-2 CBSI: October 4-November 1 Edit 11/07/2022 11/14/2022 11/14/2022 416.43 Services P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CBSI: October 4-November 1.0000 EA 416.4300 416.43 1 Services GIL Account Project Amount 010-12-1410 1390(General Fund-Fire Department-Fire Ambulance 416.43 Service Other Contractual Services) Invoice Items 1 WFR150X(3) CBSI: October 4-November 1 Edit 11/07/2022 11/14/2022 11/14/2022 415.73 Services P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CBSI: October 4-November 1.0000 EA 415.7300 415.73 1 Services GIL Account Project Amount 010-12-1410 1390(General Fund-Fire Department-Fire Ambulance 415.73 Service Other Contractual Services) Invoice Items 1 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 3 $1,676.79 Vendor 22067-CRF RENTALS LLC 2023-00000841 FY23 MARTIN RD PROPERTY TAX Edit 11/01/2022 11/14/2022 11/14/2022 1,515.00 REBATE; 1ST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 MARTIN RD 1.0000 EA 1,515.0000 1,515.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 1,515.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 22067-CRF RENTALS LLC Totals Invoices 1 $1,515.00 Vendor 21410-CURBTENDER INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 122 of 349 Page 29 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 031772 SPRING, Edit 10/17/2022 11/14/2022 11/14/2022 1,635.39 GRIPPER/BUSHINGS/HOSES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRING, 1.0000 EA 1,635.3900 1,635.39 GRIPPER/BUSHINGS/HOSES GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,635.39 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 1 $1,635.39 Vendor 21061-CZ PROPERTY SERVICES LLC 2142 RT-LAWN CARE Edit 11/01/2022 11/14/2022 11/14/2022 216.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-LAWN CARE 1.0000 EA 216.0000 216.00 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 216.00 Towers Other Contractual Services) Invoice Items 1 Vendor 21061-CZ PROPERTY SERVICES LLC Totals Invoices 1 $216.00 Vendor 4577-D&J OIL COMPANY 72997 GASOLINE-SHOP Edit 11/02/2022 11/14/2022 11/14/2022 1,163.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASOLINE-SHOP 1.0000 EA 1,163.5000 1,163.50 GIL Account Project Amount 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks 1,163.50 Fuel Expense) Invoice Items 1 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $1,163.50 Vendor 22011-DAVENPORT GROUP INC INVII3085 MICROSOFT 365 BUSINESS Edit 10/28/2022 11/14/2022 11/14/2022 10/28/2022 102.58 BASIC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MICROSOFT 365 BUSINESS 20.0000 EA 4.3548 87.10 BASIC 8/28/2022-9/23/2022 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 87.10 Communication) Run by Emily Graham on 11/10/2022 11:37:17 AM Page 123 of 349 Page 30 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INVII3085 MICROSOFT 365 BUSINESS Edit 10/28/2022 11/14/2022 11/14/2022 10/28/2022 102.58 BASIC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MICROSOFT 365 BUSINESS 20.0000 EA .7742 15.48 BASIC 9/24/2022-9/27/2022 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 15.48 Communication) Invoice Items 2 Vendor 22011-DAVENPORT GROUP INC Totals Invoices 1 $102.58 Vendor 3079-DENNIS SUPPLY COMPANY WA0001686200-001 HVAC FILTERS-CITY HALL Edit 10/31/2022 11/14/2022 11/14/2022 11/01/2022 127.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC FILTERS-CITY HALL 1.0000 EA 127.0800 127.08 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 127.08 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 WA0001686115-001 OFFICE FURNACE REPAIR Edit 10/31/2022 11/14/2022 11/14/2022 143.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE FURNACE REPAIR 1.0000 EA 143.2500 143.25 GIL Account Project Amount 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks 143.25 Electrical Supplies) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 2 $270.33 Vendor 405-DEY DISTRIBUTING 6121433 Blower wheel&Clamp Edit 11/03/2022 11/14/2022 11/14/2022 20.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Blower wheel&Clamp 1.0000 EA 20.8400 20.84 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 20.84 Service Building&Grounds Maintenance) Invoice Items 1 6121581 Gasket door Edit 11/03/2022 11/14/2022 11/14/2022 29.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Gasket door 1.0000 EA 29.5400 29.54 GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 124 of 349 Page 31 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6121581 Gasket door Edit 11/03/2022 11/14/2022 11/14/2022 29.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 29.54 Service Building&Grounds Maintenance) Invoice Items 1 Vendor 405-DEY DISTRIBUTING Totals Invoices 2 $50.38 Vendor 9247-ROBERT DUNCAN 10182022 REIMBURSEMENT FOR MEAL ON Edit 10/18/2022 11/14/2022 11/14/2022 19.03 10/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSEMENT FOR 1.0000 EA 19.0300 19.03 MEAL ON 10/18/2022 GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 19.03 Travel- Professional Training) Invoice Items 1 Vendor 9247-ROBERT DUNCAN Totals Invoices 1 $19.03 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8082332-00 ELEC-FIRE STAT#3 Edit 10/25/2022 11/14/2022 11/14/2022 11/02/2022 7.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEC-FIRE STAT#3 1.0000 EA 7.0800 7.08 GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 7.08 Maintenance Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 1 $7.08 Vendor 456-ELLIOTT EQUIPMENT COMPANY 169821 HARNESS/SERV ASSY,OPT,ARM Edit 10/17/2022 11/14/2022 11/14/2022 1,520.38 CTRL SWITCH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARNESS/SERV ASSY,OPT, 1.0000 EA 1,520.3800 1,520.38 ARM CTRL SWITCH GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,520.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $1,520.38 Vendor 7178-EMSLRC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 125 of 349 Page 32 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 39708 BLS Card(1)class on 10/31/2022 Edit 11/03/2022 11/14/2022 11/14/2022 8.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLS Card(1)class on 1.0000 EA 8.5000 8.50 10/31/2022 GIL Account Project Amount 010-12-1415 1315(General Fund-Fire Department-Haz Mat Regional 8.50 Training Center Educational&Training Services) Invoice Items 1 Vendor 7178-EMSLRC Totals Invoices 1 $8.50 Vendor 21894-ENGINEERED EQUIPMENT SOLUTIONS INC 30 ACTUATOR COUPLINGS Edit 10/13/2022 11/14/2022 11/14/2022 359.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACTUATOR COUPLINGS 1.0000 EA 359.9100 359.91 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 359.91 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 61 ACTUATOR COUPLINGS Edit 10/31/2022 11/14/2022 11/14/2022 558.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACTUATOR COUPLINGS 1.0000 EA 558.8100 558.81 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 558.81 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21894-ENGINEERED EQUIPMENT SOLUTIONS INC Totals Invoices 2 $918.72 Vendor 471-EXPRESS SERVICES,INC. 27718111 TAMRA GONZALES Edit 08/24/2022 11/14/2022 11/14/2022 771.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAMRA GONZALES 1.0000 EA 771.4600 771.46 GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 771.46 Waste Disposal Temp Agency Services) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 126 of 349 Page 33 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 27768283 TAMRA GONZALES Edit 08/31/2022 11/14/2022 11/14/2022 645.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAMRA GONZALES 1.0000 EA 645.8400 645.84 GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 645.84 Waste Disposal Temp Agency Services) Invoice Items 1 27807024 TAMRA GONZALES&A'TAYA Edit 09/07/2022 11/14/2022 11/14/2022 825.00 TAYLOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAMRA GONZALES& 1.0000 EA 825.0000 825.00 A'TAYA TAYLOR GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 825.00 Waste Disposal Temp Agency Services) Invoice Items 1 28098538 TAMRA GONZALES&A'TAYA Edit 10/26/2022 11/14/2022 11/14/2022 753.48 TAYLOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAMRA GONZALES& 1.0000 EA 753.4800 753.48 A'TAYA TAYLOR GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 753.48 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 4 $2,995.78 Vendor 484-FARNSWORTH ELECTRONICS 10309 T2169 CABLE,SHOP STOCK Edit 11/07/2022 11/14/2022 11/14/2022 91.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T2169 CABLE,SHOP 1.0000 EA 91.8000 91.80 STOCK GIL Account Project Amount 266-17-7120 1535(Road Use Tax-Traffic Operations-Traffic Safety 91.80 Hardware Items) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $91.80 Vendor 486-FEDEX Run by Emily Graham on 11/10/2022 11:37:17 AM Page 127 of 349 Page 34 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7-926-13675 PACKING/SHIPPING OF Edit 10/26/2022 11/14/2022 11/14/2022 306.62 ARTWORK-HEIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PACKING/SHIPPING OF 1.0000 EA 306.6200 306.62 ARTWORK-HEIN GIL Account Project Amount 010-26-4250 1343(General Fund-Cultural/Arts Commission-Center for 306.62 the Arts Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 1 $306.62 Vendor 11488-FERGUSON ENTERPRISES,INC. 9665524 PLUMBING-LIBRARY Edit 10/21/2022 11/14/2022 11/14/2022 11/07/2022 31.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-LIBRARY 1.0000 EA 31.5500 31.55 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 31.55 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 9618358 HVAC BOILER PUMP-CARNEGIE Edit 10/24/2022 11/14/2022 11/14/2022 11/07/2022 2,028.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HVAC BOILER PUMP- 1.0000 EA 2,028.5100 2,028.51 CARNEGIE GIL Account Project Amount 420-22-8800 2152(FYE2020 GO Bond Fund-Building Inspection-Facilities 1,262.31 Maintenance Building Improvements) 419-22-8800 2152(FYE2019 GO Bond Fund-Building Inspection-Facilities 766.20 Maintenance Building Improvements) Invoice Items 1 9668691 PLUMBING-FIRE STAT#6 Edit 10/24/2022 11/14/2022 11/14/2022 11/14/2022 32.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-FIRE STAT#6 1.0000 EA 32.2800 32.28 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 32.28 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 9669614 PLUMBING-CITY HALL Edit 10/25/2022 11/14/2022 11/14/2022 11/07/2022 89.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-CITY HALL 1.0000 EA 89.9000 89.90 GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 128 of 349 Page 35 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9669614 PLUMBING-CITY HALL Edit 10/25/2022 11/14/2022 11/14/2022 11/07/2022 89.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1565(General Fund-Building Inspection-Facilities 89.90 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 4 $2,182.24 Vendor 20947-FISCHELS HOLDINGS LLC 2023-00000843 FY23 ANNUAL DOWNTOWN Edit 11/01/2022 11/14/2022 11/14/2022 820.00 PROPERTY TAX REBATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 ANNUAL DOWNTOWN 1.0000 EA 820.0000 820.00 PROPERTY TAX REBATE GIL Account Project Amount 101-08-6270 1795(Tax Increment Financing Fund-Planning&Zoning- 820.00 Downtown(Urban)TIF District Property Tax Rebate) Invoice Items 1 Vendor 20947-FISCHELS HOLDINGS LLC Totals Invoices 1 $820.00 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 200-1039440 FLAT DATA PLAN Edit 10/31/2022 11/14/2022 11/14/2022 1,140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLAT DATA PLAN 1.0000 EA 1,140.0000 1,140.00 GIL Account Project Amount 525-15-5125 1390(Sanitation Fund-Waste Management-Sanitation-Code 70.00 Enforcement Other Contractual Services) 266-19-7200 1390(Road Use Tax-Street Department-Snow Removal 720.00 Other Contractual Services) 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 60.00 Waste Disposal Other Contractual Services) 266-07-7830 1378(Road Use Tax-City Engineer-City Engineer Other 190.00 Equipment Repair&Maintenance) 266-17-7120 1390(Road Use Tax-Traffic Operations-Traffic Safety Other 100.00 Contractual Services) Invoice Items 1 Vendor 5124- FORCE AMERICA DISTRIBUTING LLC Totals Invoices 1 $1,140.00 Vendor 4516-FRIENDS OF THE LIBRARY Run by Emily Graham on 11/10/2022 11:37:17 AM Page 129 of 349 Page 36 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RPQC72GM REIMBURSE FOR CC USE FOR Edit 11/03/2022 11/14/2022 11/14/2022 15.00 FACEBOOK WPLBOOKDROP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REIMBURSE FOR CC USE 1.0000 EA 15.0000 15.00 FOR FACEBOOK WPLBOOKDROP GIL Account Project Amount 010-33-3100 1520(General Fund-Library-Library Services Computer 15.00 Software) Invoice Items 1 Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 1 $15.00 Vendor 2206-GALLS LLC 022367437 SAFARILANDS BUCKLELESS Edit 10/12/2022 11/14/2022 11/14/2022 236.26 OUTER DUTY; INNER TROUSE; CUFF CASE; P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFARILANDS BUCKLELESS 1.0000 EA 236.2600 236.26 OUTER DUTY; INNER TROUSE;CUFF CASE; GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 236.26 Uniforms) Invoice Items 1 022432534 ACCUMOLD ELITE SILENT KEY Edit 10/19/2022 11/14/2022 11/14/2022 124.54 HOLDER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCUMOLD ELITE SILENT 1.0000 EA 124.5400 124.54 KEY HOLDER GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 124.54 Uniforms) Invoice Items 1 Vendor 2206-GALLS LLC Totals Invoices 2 $360.80 Vendor 22489-MELISSA GEARHART 2023-00000838 REIMBURSE FOR SUPPLIES-2022 Edit 11/07/2022 11/14/2022 11/14/2022 496.43 SAFETY/WELLNESS FAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE FOR SUPPLIES- 1.0000 EA 496.4300 496.43 2022 SAFETY/WELLNESS FAIR GIL Account Project Amount 010-09-8255 1315(General Fund-Human Resources-Safety Committee 496.43 Educational&Training Services) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 130 of 349 Page 37 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22489-MELISSA GEARHART Totals Invoices 1 $496.43 Vendor 9889-GLASS TECH 968-2416335 INSTALL WINDSHIELD Edit 10/18/2022 11/14/2022 11/14/2022 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTALL WINDSHIELD 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 150.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9889-GLASS TECH Totals Invoices 1 $150.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1065137 TIRES Edit 10/18/2022 11/14/2022 11/14/2022 1,742.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,742.1300 1,742.13 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 1,742.13 Service Vehicle Replacement Parts) Invoice Items 1 119-1065150 TIRES Edit 10/18/2022 11/14/2022 11/14/2022 4,814.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 4,814.0000 4,814.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 4,814.00 Service Vehicle Replacement Parts) Invoice Items 1 119-1065152 TIRES Edit 10/18/2022 11/14/2022 11/14/2022 1,507.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,507.3100 1,507.31 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 1,507.31 Service Vehicle Replacement Parts) Invoice Items 1 119-1065167 TIRES Edit 10/25/2022 11/14/2022 11/14/2022 2,835.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 2,835.0000 2,835.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 2,835.00 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 4 $10,898.44 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 131 of 349 Page 38 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11538-GREATER IOWA BOWLING ASSOCIATION FY23 MINI H/M FY23 HOTEL MOTEL MINI TAX Edit 11/02/2022 11/14/2022 11/14/2022 3,000.00 GRANT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 HOTEL MOTEL MINI 1.0000 EA 3,000.0000 3,000.00 TAX GRANT GIL Account Project Amount 010-01-6650 1393(General Fund-Mayor-Tourism Promotion-Grants 01HMT.TX23(HOTEL/MOTEL TAX PROJECTS, 3,000.00 Contributions&Subsidies) HOTEL/MOTEL TAX GRANTS FY23) Invoice Items 1 Vendor 11538-GREATER IOWA BOWLING ASSOCIATION Totals Invoices 1 $3,000.00 Vendor 10171-HANSEN'S FARM FRESH DAIRY 2017550 CONCESSIONS-YOUNG ARENA Edit 11/02/2022 11/14/2022 11/14/2022 462.00 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 462.0000 462.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 462.00 Merchandise for Resale) Invoice Items 1 Vendor 10171-HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $462.00 Vendor 13331-HASTY AWARDS 10222515 MEDALS FOR MAYOR'S Edit 11/03/2022 11/14/2022 11/14/2022 178.48 BASKETBALL PROGRAM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MEDALS FOR MAYOR'S 1.0000 EA 178.4800 178.48 BASKETBALL PROGRAM GIL Account Project Amount 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.BBALL(PARKS GIFT AND TRUST ACCOUNT, 178.48 Projects Recreational Equipment&Supplies) MAYOR'S MORE THAN BASKETBALL LEAGUE) Invoice Items 1 Vendor 13331-HASTY AWARDS Totals Invoices 1 $178.48 Vendor 587-HAWKEYE ALARM&SIGNAL 90872 ANNUAL CENTRAL ALARM Edit 11/04/2022 11/14/2022 11/14/2022 300.00 MONITORING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL CENTRAL ALARM 1.0000 EA 300.0000 300.00 MONITORING GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 132 of 349 Page 39 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 90872 ANNUAL CENTRAL ALARM Edit 11/04/2022 11/14/2022 11/14/2022 300.00 MONITORING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-29-7700 1371 (General Fund-Airport Commission-Airport 300.00 Administration Building&Grounds Maintenance) Invoice Items 1 90942 INSTALL ADDITIONAL ALARM Edit 10/30/2022 11/14/2022 11/14/2022 2,388.00 SENSORS-PRO SHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTALL ADDITIONAL 1.0000 EA 2,388.0000 2,388.00 ALARM SENSORS-PRO SHOP GIL Account Project Amount 421-37-4120 2174(FYE2021 GO Bond Fund-Leisure Services-Golf 2,388.00 Courses Golf Course Improvements) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 2 $2,688.00 Vendor 21823-HAWKINS ASH CPA'S,LLP 3165963 RT-FEE ACCOUNTANT Edit 11/07/2022 11/14/2022 11/14/2022 446.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-FEE ACCOUNTANT 1.0000 EA 446.0000 446.00 GIL Account Project Amount 283-13-5450 1311 (Housing Programs-Housing Authority-Ridgeway 446.00 Towers Accounting&Clerical Service) Invoice Items 1 3165964 S8-FEE ACCOUNTANT Edit 11/07/2022 11/14/2022 11/14/2022 980.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-S8-FEE ACCOUNTANT 1.0000 EA 980.0000 980.00 GIL Account Project Amount 283-13-5452 1311 (Housing Programs-Housing Authority-Section 8 980.00 Accounting&Clerical Service) Invoice Items 1 Vendor 21823-HAWKINS ASH CPA's,LLP Totals Invoices 2 $1,426.00 Vendor 22416-HDR ENGINEERING INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 133 of 349 Page 40 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1200474299 CONT 1068 PROF SRVC 9/25- Edit 11/01/2022 11/14/2022 11/14/2022 2,045.00 10/22/22ATST LOGAN P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1068 PROF SRVC 1.0000 EA 2,045.0000 2,045.00 9/25- 10/22/22ATST LOGAN GIL Account Project Amount 290-17-71612103(Grant Funded Projects-Traffic Operations-Traffic 17TRF.SWAP781 (TRAFFIC DEPARTMENT GRANTS 1,636.00 Improvements Engineering&Consulting) AND PROJECTS, US 63/LOGAN AVE ADAPTIVE TRAFFIC SYSTEM) 421-17-71612125(FYE2021 GO Bond Fund-Traffic Operations-Traffic 17TRF.SWAP781 (TRAFFIC DEPARTMENT GRANTS 409.00 Improvements Traffic Control Equipment) AND PROJECTS,US 63/LOGAN AVE ADAPTIVE TRAFFIC SYSTEM) Invoice Items 1 Vendor 22416-HDR ENGINEERING INC Totals Invoices 1 $2,045.00 Vendor 21401-HOTEL PRESIDENT PARTNERS,LP 2023-00000849 FY23 DOWNTOWN PROPERTY Edit 11/02/2022 11/14/2022 11/14/2022 7,847.00 TAX REBATE; IST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 DOWNTOWN 1.0000 EA 7,847.0000 7,847.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6270 1795(Tax Increment Financing Fund-Planning&Zoning- 7,847.00 Downtown(Urban)TIF District Property Tax Rebate) Invoice Items 1 Vendor 21401-HOTEL PRESIDENT PARTNERS,LP Totals Invoices 1 $7,847.00 Vendor 642-HR GREEN,INC. 157078 PROF SERVICES THRU OCT 14, Edit 10/28/2021 11/14/2022 11/14/2022 6,111.00 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HAZ SUB 1.0000 EA 2,567.5000 2,567.50 GIL Account Project Amount 290-08-6100 2103(Grant Funded Projects-Planning&Zoning-Economic 08EPA.HAZFFY20(EPA GRANTS FOR PLANNING DEPT, 2,567.50 Development Engineering&Consulting) FY20 BROWNFIELDS ASSESSMENT) Conversion Item-PET ASSESS EXPENSES 1.0000 EA 3,543.5000 3,543.50 GIL Account Project Amount 290-08-6100 2103(Grant Funded Projects-Planning&Zoning-Economic 08EPA.PETFFY20(EPA GRANTS FOR PLANNING DEPT, 3,543.50 Development Engineering&Consulting) FY20 BROWNFIELDS ASSESSMENT) Invoice Items 2 Vendor 642-HR GREEN,INC.Totals Invoices 1 $6,111.00 Vendor 10295-HY-VEE INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 134 of 349 Page 41 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5869588282 Consumables for class on 10-05- Edit 10/05/2022 11/14/2022 11/14/2022 312.00 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Consumables for class on 1.0000 EA 312.0000 312.00 10-05-2022 GIL Account Project Amount 010-12-1415 1394(General Fund-Fire Department-Haz Mat Regional 312.00 Training Center Restaurant/Food Service) Invoice Items 1 Vendor 10295-HY-VEE INC Totals Invoices 1 $312.00 Vendor 654-HYDRITE CHEMICAL CO. 02625310 CAL CHLOR LIQ TECH Edit 10/31/2022 11/14/2022 11/14/2022 669.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAL CHLOR LIQ TECH 1.0000 EA 669.0500 669.05 GIL Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water 669.05 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 654-HYDRITE CHEMICAL CO.Totals Invoices 1 $669.05 Vendor 7348-INTERSTATE BILLING SERVICE INC 04P64321 FILTERS Edit 10/20/2022 11/14/2022 11/14/2022 157.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 157.9800 157.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 157.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P64463 CLIP-VISOR LT CHARCOAL Edit 10/24/2022 11/14/2022 11/14/2022 38.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLIP-VISOR LT CHARCOAL 1.0000 EA 38.9700 38.97 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 38.97 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 2 $196.95 Vendor 5951-INVISION ARCHITECTURE Run by Emily Graham on 11/10/2022 11:37:17 AM Page 135 of 349 Page 42 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1033964 23A BYRNES TRANSFORMATION Edit 10/31/2022 11/14/2022 11/14/2022 11,490.00 DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-23A BYRNES 1.0000 EA 11,490.0000 11,490.00 TRANSFORMATION DESIGN GIL Account Project Amount 421-37-4200 2103(FYE2021 GO Bond Fund-Leisure Services-Sports& 37IMP.BYRNDSN(PARKS DEPARTMENT 11,490.00 Youth Services Engineering&Consulting) IMPROVEMENTS, BYRNES PARK DESIGN PLAN-GOB) Invoice Items 1 Vendor 5951-INVISION ARCHITECTURE Totals Invoices 1 $11,490.00 Vendor 691-IOWA DEPARTMENT OF AGRICULTURE&LAND STEWARDSHIP 2023-00000832 PESTICIDE LICENSE 00363-00 Edit 10/31/2022 11/14/2022 11/14/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PESTICIDE LICENSE 00363- 1.0000 EA 75.0000 75.00 00 GIL Account Project Amount 010-37-4120 1346(General Fund-Leisure Services-Golf Courses Travel- 15.00 Professional Training) 010-37-4100 1346(General Fund-Leisure Services-Leisure Services-Parks 30.00 Travel- Professional Training) 010-37-4110 1346(General Fund-Leisure Services-Downtown Area 30.00 Maintenance Travel-Professional Training) Invoice Items 1 Vendor 691-IOWA DEPARTMENT OF AGRICULTURE&LAND STEWARDSHIP Totals Invoices 1 $75.00 Vendor 2190-IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION 12450 B WOOD MEMBERSHIP Edit 11/09/2022 11/14/2022 11/14/2022 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-B WOOD MEMBERSHIP 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-03-8400 1391 (General Fund-City Clerk&Finance-City Clerk& 50.00 Finance Dues&Memberships) Invoice Items 1 Vendor 2190-IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION Totals Invoices 1 $50.00 Vendor 11385-IOWA MUSEUM ASSOCIATION 4126 ANNUAL MEMBERSHIP DUES Edit 11/02/2022 11/14/2022 11/14/2022 255.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL MEMBERSHIP 1.0000 EA 255.0000 255.00 DUES GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 136 of 349 Page 43 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4126 ANNUAL MEMBERSHIP DUES Edit 11/02/2022 11/14/2022 11/14/2022 255.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4250 1391 (General Fund-Cultural/Arts Commission-Center for 255.00 the Arts Dues&Memberships) Invoice Items 1 Vendor 11385-IOWA MUSEUM ASSOCIATION Totals Invoices 1 $255.00 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL P1462745650 PRE HIRE SUPERVISION STRESS Edit 10/25/2022 11/14/2022 11/14/2022 228.00 TEST POOLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE HIRE SUPERVISION 1.0000 EA 228.0000 228.00 STRESS TEST POOLE GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 228.00 Health Services) Invoice Items 1 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 1 $228.00 Vendor 755-KAREN'S PRINT-RITE 178680 CARDS Edit 10/28/2022 11/14/2022 11/14/2022 96.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARDS 1.0000 EA 96.0000 96.00 GIL Account Project Amount 010-37-4180 1353(General Fund-Leisure Services-SportsPlex Printing 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 96.00 Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 755-KAREN'S PRINT-RITE Totals Invoices 1 $96.00 Vendor 7399-KEYSTONE AUTOMOTIVE INDUSTRIES WA055462 RUST MORT Edit 10/17/2022 11/14/2022 11/14/2022 175.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RUST MORT 1.0000 EA 175.9500 175.95 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 175.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7399-KEYSTONE AUTOMOTIVE INDUSTRIES Totals Invoices 1 $175.95 Vendor 814-LAWSON PRODUCTS INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 137 of 349 Page 44 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9310029912 BOLTS Edit 10/18/2022 11/14/2022 11/14/2022 181.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOLTS 1.0000 EA 181.5000 181.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 181.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9310033959 COUPLINGS/FITTINGS Edit 10/19/2022 11/14/2022 11/14/2022 403.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLINGS/FITTINGS 1.0000 EA 403.2000 403.20 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 403.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9310038149 HARDFLEX RECIP. BLD Edit 10/20/2022 11/14/2022 11/14/2022 32.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDFLEX RECIP. BLD 1.0000 EA 32.5000 32.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 32.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 3 $617.20 Vendor 20645-LEAF CAPITAL FUNDING LLC 13908273 LANIER COPIER LEASE Edit 10/30/2022 11/14/2022 11/14/2022 520.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LANIER COPIER LEASE 1.0000 EA 520.0000 520.00 GIL Account Project Amount 010-33-3100 1376(General Fund-Library-Library Services Office 520.00 Equipment Repair&Maintenance) Invoice Items 1 Vendor 20645-LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Vendor 1725-DENNIS LICKTEIG 18488 CONTRACTED MOWING Edit 10/19/2022 11/14/2022 11/14/2022 2,341.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACTED MOWING 1.0000 EA 2,341.2500 2,341.25 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 2,341.25 Other Contractual Services) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 138 of 349 Page 45 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1725-DENNIS LICKTEIG Totals Invoices 1 $2,341.25 Vendor 21586-LOU'S GLOVES INC 050851 NITRILE EXAM GRADE POWDER Edit 11/01/2022 11/14/2022 11/14/2022 286.00 FREE BLACK GLOVES XL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NITRILE EXAM GRADE 1.0000 EA 286.0000 286.00 POWDER FREE BLACK GLOVES XL GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 286.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 21586-LOU'S GLOVES INC Totals Invoices 1 $286.00 Vendor 21820-LOVE'S TRUCK SOLUTIONS LLC 2023-00000845 FY23 MARTIN RD ANNUAL Edit 11/02/2022 11/14/2022 11/14/2022 77,720.00 PROPERTY TAX REBATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 MARTIN RD ANNUAL 1.0000 EA 77,720.0000 77,720.00 PROPERTY TAX REBATE GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 77,720.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 21820-LOVE'S TRUCK SOLUTIONS LLC Totals Invoices 1 $77,720.00 Vendor 7218-LUMEN 110122 RT-PHONE Edit 11/01/2022 11/14/2022 11/14/2022 170.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-PHONE 1.0000 EA 170.5200 170.52 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 170.52 Towers Telephone&Fax Expense) Invoice Items 1 BILL DT NOV 122 TELECOM-LINE CHARGES Edit 11/01/2022 11/14/2022 11/14/2022 11/01/2022 397.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELECOM -LINE CHARGES 1.0000 EA 397.0000 397.00 GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 397.00 Telephone&Fax Expense) Invoice Items 1 Vendor 7218-LUMEN Totals Invoices 2 $567.52 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 139 of 349 Page 46 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20094-LUND FIRE PROTECTION INC 1277 FIRE ALARM PLAN REVIEW-905 Edit 10/31/2022 11/14/2022 11/14/2022 11/02/2022 800.00 FRANKLIN PEOPLES COMM HEALTH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE ALARM PLAN REVIEW 1.0000 EA 800.0000 800.00 -905 FRANKLIN PEOPLES COMM HEALTH GIL Account Project Amount 010-22-5100 1390(General Fund-Building Inspection-Building&Housing 800.00 Safety Other Contractual Services) Invoice Items 1 Vendor 20094-LUND FIRE PROTECTION INC Totals Invoices 1 $800.00 Vendor 21912-M&K QUALITY ELECTRIC LLC 2023-00000840 FY23 MARTIN RD PROPERTY TAX Edit 11/03/2022 11/14/2022 11/14/2022 526.00 REBATE; IST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 MARTIN RD 1.0000 EA 526.0000 526.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 526.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 21912-M&K QUALITY ELECTRIC LLC Totals Invoices 1 $526.00 Vendor 13554-BRAD MANAHL 014068406 IA DNR OPERATOR Edit 11/02/2022 11/14/2022 11/14/2022 42.54 CERTIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IA DNR OPERATOR 1.0000 EA 42.5400 42.54 CERTIFICATION GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 42.54 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 13554-BRAD MANAHL Totals Invoices 1 $42.54 Vendor 848-MANPOWER,INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 140 of 349 Page 47 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 378481172 CHARLES LANDFAIR&LAUREN Edit 10/23/2022 11/14/2022 11/14/2022 1,395.78 WEIDNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHARLES LANDFAIR& 1.0000 EA 1,395.7800 1,395.78 LAUREN WEIDNER GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,395.78 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 1 $1,395.78 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 374655 JANITORIAL SERVICES Edit 11/01/2022 11/14/2022 11/14/2022 2,452.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SERVICES 1.0000 EA 2,452.1500 2,452.15 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 1,593.90 Maintenance Building&Grounds Maintenance) 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety 367.82 Building&Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 245.22 Waste Disposal Building&Grounds Maintenance) 010-18-7950 1371 (General Fund-Central Garage-Central Garage 245.21 Building&Grounds Maintenance) Invoice Items 1 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $2,452.15 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 86279157 SCREWS Edit 10/11/2022 11/14/2022 11/14/2022 28.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREWS 1.0000 EA 28.6800 28.68 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 28.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $28.68 Vendor 885-MENARDS 7417 MAINTENANCE SUPPLIES Edit 10/23/2022 11/14/2022 11/14/2022 11/03/2022 67.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAINTENANCE SUPPLIES 1.0000 EA 67.1200 67.12 GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 141 of 349 Page 48 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7417 MAINTENANCE SUPPLIES Edit 10/23/2022 11/14/2022 11/14/2022 11/03/2022 67.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-29-7700 1555(General Fund-Airport Commission-Airport 67.12 Administration Minor Equipment&Supplies) Invoice Items 1 7653 HARDWARE-CITY HALL Edit 10/27/2022 11/14/2022 11/14/2022 11/01/2022 50.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE-CITY HALL 1.0000 EA 50.1400 50.14 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 50.14 Maintenance Hardware Items) Invoice Items 1 7667 WORKSHOP SUPPLIES Edit 09/27/2022 11/14/2022 11/14/2022 25.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WORKSHOP SUPPLIES 1.0000 EA 25.0600 25.06 GIL Account Project Amount 010-26-4208 1524(General Fund-Cultural/Arts Commission-Youth 25.06 Pavilion Workshop&Class Supplies) Invoice Items 1 6724 Scales and stools for Community Edit 10/11/2022 11/14/2022 11/14/2022 85.96 Paramedicine program P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Scales and stools for 1.0000 EA 85.9600 85.96 Community Paramedicine program GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 85.96 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 7665FIRE St 3 building supplies: Screws, Edit 10/27/2022 11/14/2022 11/14/2022 67.35 tapcon 5/16x2 1/4,studs 2x4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 3 building supplies: 1.0000 EA 67.3500 67.35 Screws,tapcon 5/16x2 1/4,studs 2x4 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 67.35 Service Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 142 of 349 Page 49 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7784 Station 6: shower drain strainer Edit 10/29/2022 11/14/2022 11/14/2022 16.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Station 6: shower drain 1.0000 EA 16.2600 16.26 strainer GIL Account Project Amount 010-12-1400 1371(General Fund-Fire Department-Fire Protection 16.26 Service Building&Grounds Maintenance) Invoice Items 1 07308 FISH TAPE Edit 10/21/2022 11/14/2022 11/14/2022 58.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FISH TAPE 1.0000 EA 58.6900 58.69 GIL Account Project Amount 010-18-7950 1555 (General Fund-Central Garage-Central Garage Minor 58.69 Equipment&Supplies) Invoice Items 1 7562 RT-EXPANDER TOOL Edit 10/25/2022 11/14/2022 11/14/2022 120.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-EXPANDER TOOL 1.0000 EA 120.0300 120.03 GIL Account Project Amount 283-13-5450 1371(Housing Programs-Housing Authority-Ridgeway 120.03 Towers Building&Grounds Maintenance) Invoice Items 1 7449 GLOVES Edit 10/24/2022 11/14/2022 11/14/2022 217.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES 1.0000 EA 217.5000 217.50 GIL Account Project Amount 010-37-4120 1573(General Fund-Leisure Services-Golf Courses Safety& 217.50 Protective Equipment) Invoice Items 1 7518-2022 CABLE,WIRE Edit 10/25/2022 11/14/2022 11/14/2022 25.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLE,WIRE 1.0000 EA 25.7800 25.78 GIL Account Project Amount 010-37-4110 1371(General Fund-Leisure Services-Downtown Area 25.78 Maintenance Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 143 Of 349 Page 50 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7528 BIKE FIX IT STATION-TOOLS Edit 10/25/2022 11/14/2022 11/14/2022 34.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BIKE FIX IT STATION- 1.0000 EA 34.4700 34.47 TOOLS GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 34.47 Minor Equipment&Supplies) Invoice Items 1 7581 EPDXY-PLAQUE INSTALL Edit 10/26/2022 11/14/2022 11/14/2022 3.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EPDXY-PLAQUE INSTALL 1.0000 EA 3.9700 3.97 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 3.97 Hardware Items) Invoice Items 1 07990 28 QT STORAGE BOX, PAM REG Edit 11/02/2022 11/14/2022 11/14/2022 30.35 60Z, 12"MUD PAN MIXER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-28 QT STORAGE BOX, PAM 1.0000 EA 30.3500 30.35 REG 60Z, 12"MUD PAN MIXER GIL Account Project Amount 010-11-1100 1544(General Fund-Police Department-Police Operations 30.35 Ammunition) Invoice Items 1 08233 20V DIGITAL TIRE INFLATOR Edit 11/06/2022 11/14/2022 11/14/2022 59.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20V DIGITAL TIRE 1.0000 EA 59.9900 59.99 INFLATOR GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 59.99 Automotive Equip Repair&Maintenance) Invoice Items 1 07266 CONCRETE FINISH BROOM Edit 10/20/2022 11/14/2022 11/14/2022 22.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCRETE FINISH BROOM 1.0000 EA 22.9900 22.99 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 22.99 Maintenance Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 144 of 349 Page 51 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7451 CONNECTOR Edit 10/24/2022 11/14/2022 11/14/2022 23.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONNECTOR 1.0000 EA 23.1000 23.10 GIL Account Project Amount 266-19-7200 1555(Road Use Tax-Street Department-Snow Removal 23.10 Minor Equipment&Supplies) Invoice Items 1 7663 CORD Edit 10/27/2022 11/14/2022 11/14/2022 94.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORD 1.0000 EA 94.9800 94.98 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 94.98 Maintenance Minor Equipment&Supplies) Invoice Items 1 7717 SOCKET/TEFLON PASTE Edit 10/28/2022 11/14/2022 11/14/2022 24.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOCKET/TEFLON PASTE 1.0000 EA 24.9600 24.96 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 24.96 Maintenance Minor Equipment&Supplies) Invoice Items 1 7729 MF-ADAPTER/HEX SHANK ADPT Edit 10/28/2022 11/14/2022 11/14/2022 13.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MF-ADAPTER/HEX SHANK 1.0000 EA 13.6600 13.66 ADPT GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 13.66 Maintenance Minor Equipment&Supplies) Invoice Items 1 08082 SMALL BLOWER,JANITORIAL Edit 11/03/2022 11/14/2022 11/14/2022 169.34 SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SMALL BLOWER, 1.0000 EA 169.3400 169.34 JANITORIAL SUPPLIES GIL Account Project Amount 525-17-2400 1541 (Sanitation Fund-Traffic Operations-Animal Control 79.67 Janitorial Supplies) 525-17-2400 1555(Sanitation Fund-Traffic Operations-Animal Control 89.67 Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 145 of 349 Page 52 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08130 T2168 BATTERIES Edit 11/04/2022 11/14/2022 11/14/2022 29.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T2168 BATTERIES 1.0000 EA 29.7100 29.71 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 29.71 Equipment&Supplies) Invoice Items 1 7420 PINCH CLAMPS; HOSE BARB; Edit 10/23/2022 11/14/2022 11/14/2022 9.79 HOSE CLAMPS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PINCH CLAMPS; HOSE 1.0000 EA 9.7900 9.79 BARB; HOSE CLAMPS GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 9.79 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 7458 ENERGIZER 3V; LED HIGH BAY Edit 10/24/2022 11/14/2022 11/14/2022 188.92 26K: #16 JACK 50' P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ENERGIZER 3V; LED HIGH 1.0000 EA 188.9200 188.92 BAY 26K: #16 JACK 50' GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 174.93 Pollution-Water Pollution Control Plant Op Electrical Supplies) 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 13.99 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 7537 COUPLER; RUBBER AIR HOSE Edit 10/25/2022 11/14/2022 11/14/2022 37.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLER; RUBBER AIR 1.0000 EA 37.3800 37.38 HOSE GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 37.38 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 146 of 349 Page 53 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7713 TOUGH TASK REMOVER; KNIFE; Edit 10/28/2022 11/14/2022 11/14/2022 47.37 MULTI TOOL; CLEANER W/BLEACH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOUGH TASK REMOVER; 1.0000 EA 47.3700 47.37 KNIFE; MULTI TOOL;CLEANER W/BLEACH GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 30.95 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) 520-14-5200 1541 (Sanitary Sewer Fund-Waste Management-Water 16.42 Pollution-Water Pollution Control Plant Op Janitorial Supplies) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 25 $1,524.87 Vendor 22231-MERLES AUTO SERVICE 11042022 TOW FROM 1620 OAKWOOD TO Edit 11/04/2022 11/14/2022 11/14/2022 50.00 WPD IMPOUND DODGE JOURNEY W22-088116 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM 1620 1.0000 EA 50.0000 50.00 OAKWOOD TO WPD IMPOUND DODGE JOURNEY W22-088116 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 50.00 Vehicle Towing&Storage) Invoice Items 1 5434223-218 TOW PD SQUAD FROM 302 Edit 11/04/2022 11/14/2022 11/14/2022 50.00 SHERMAN TO CITY GARAGE W22 -088826 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW PD SQUAD FROM 302 1.0000 EA 50.0000 50.00 SHERMAN TO CITY GARAGE W22-088826 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 50.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 22231-MERLES AUTO SERVICE Totals Invoices 2 $100.00 Vendor 22480-MICROBAC LABORATORIES INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 147 of 349 Page 54 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WL2203056 POOL TEST Edit 10/28/2022 11/14/2022 11/14/2022 17.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL TEST 1.0000 EA 17.2500 17.25 GIL Account Project Amount 010-37-4180 1557(General Fund-Leisure Services-SportsPlex Swimming 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 17.25 Pool Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 22480-MICROBAC LABORATORIES INC Totals Invoices 1 $17.25 Vendor 911-MIDAMERICAN ENERGY 532451658 UTILITIES, HANGAR 4,;ACCT Edit 11/02/2022 11/14/2022 11/14/2022 49.32 #56560-12025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES, HANGAR 4,; 1.0000 EA 49.3200 49.32 ACCT#56560-12025 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 49.32 Administration Utility Service) Invoice Items 1 532317520 UTILITIES- 109 E 5TH ST Edit 10/31/2022 11/14/2022 11/14/2022 11/03/2022 355.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES- 109 E 5TH ST 1.0000 EA 355.6600 355.66 GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 355.66 Utility Service) Invoice Items 1 532324421 UTILITIES- 1112 SYCAMORE Edit 10/31/2022 11/14/2022 11/14/2022 11/03/2022 130.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES- 1112 1.0000 EA 130.2300 130.23 SYCAMORE GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 130.23 Maintenance Utility Service) Invoice Items 1 532324511 UTILITIES-310 E PARK AVE Edit 10/31/2022 11/14/2022 11/14/2022 11/03/2022 475.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-310 E PARK 1.0000 EA 475.2000 475.20 AVE GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 475.20 Utility Service) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 148 of 349 Page 55 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 532352513 UTILITY CHARGES 9/30-10/31/22 Edit 10/31/2022 11/14/2022 11/14/2022 522.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITY CHARGES 9/30- 1.0000 EA 522.7200 522.72 10/31/22 GIL Account Project Amount 010-26-4251 1400(General Fund-Cultural/Arts Commission-RiverLoop 522.72 Event Facilities Utility Service) Invoice Items 1 2023-00000847 CIVIL DEFENSE SIREN OCTOBER Edit 10/28/2022 11/14/2022 11/14/2022 236.12 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CIVIL DEFENSE SIREN 1.0000 EA 236.1200 236.12 OCTOBER 2022 GIL Account Project Amount 010-01-1700 1400(General Fund-Mayor-Black Hawk Emergency Mgmt 236.12 Agency Utility Service) Invoice Items 1 578.48 HMRTC Utilities:October Edit 10/28/2022 11/14/2022 11/14/2022 578.48 P.O. Number Item Description Quantity U/M Amount/Un/t Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HMRTC Utilities: October 1.0000 EA 578.4800 578.48 GIL Account Project Amount 010-12-1415 1400(General Fund-Fire Department-Haz Mat Regional 578.48 Training Center Utility Service) Invoice Items 1 2023-00000837 UTILITIES-PARK,DWN TWN, Edit 11/07/2022 11/14/2022 11/14/2022 1,430.38 GOLF,SPORTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-PARK,DWN 1.0000 EA 1,430.3800 1,430.38 TWN,GOLF,SPORTS GIL Account Project Amount 010-37-4110 1400(General Fund-Leisure Services-Downtown Area 95.78 Maintenance Utility Service) 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 663.99 Services Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 300.24 Service) 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 370.37 Utility Service) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 149 of 349 Page 56 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 532307132 UTILITIES 415 E 7TH ST Edit 10/31/2022 11/14/2022 11/14/2022 220.76 OCTOBER 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES 415 E 7TH ST 1.0000 EA 220.7600 220.76 OCTOBER 2022 GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 220.76 Utility Service) Invoice Items 1 532341690 UTILITIES 408 E 6TH ST Edit 10/31/2022 11/14/2022 11/14/2022 583.17 OCTOBER 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES 408 E 6TH ST 1.0000 EA 583.1700 583.17 OCTOBER 2022 GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 583.17 Utility Service) Invoice Items 1 532492293 UTILITIES 348 N ELK RUN RD Edit 11/03/2022 11/14/2022 11/14/2022 205.47 OCTOBER 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES 348 N ELK RUN 1.0000 EA 205.4700 205.47 RD OCTOBER 2022 GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 205.47 Utility Service) Invoice Items 1 532352222 OCT UTILITIES; 1100 SYCAMORE Edit 10/31/2022 11/14/2022 11/14/2022 29.21 ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT UTILITIES; 1100 1.0000 EA 29.2100 29.21 SYCAMORE ST GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 29.21 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 5324859551 OCT UTILITIIES; 113 E 8TH ST Edit 11/03/2022 11/14/2022 11/14/2022 4.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT UTILITIIES; 113 E 8TH 1.0000 EA 4.2400 4.24 ST GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 150 of 349 Page 57 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5324859551 OCT UTILITIIES; 113 E 8TH ST Edit 11/03/2022 11/14/2022 11/14/2022 4.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 4.24 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 532344382 UTILITY BILL Edit 10/31/2022 11/14/2022 11/14/2022 3,680.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITY BILL 1.0000 EA 3,680.5400 3,680.54 GIL Account Project Amount 266-17-7120 1400(Road Use Tax-Traffic Operations-Traffic Safety Utility 368.05 Service) 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 368.05 Waste Disposal Utility Service) 010-18-7950 1400(General Fund-Central Garage-Central Garage Utility 552.09 Service) 266-19-7100 1400(Road Use Tax-Street Department-Street 2,392.35 Maintenance Utility Service) Invoice Items 1 532179348 GE 3434 UNIVERSITY VE ST LT Edit 10/26/2022 11/14/2022 11/14/2022 198.46 CAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 3434 UNIVERSITY VE 1.0000 EA 198.4600 198.46 ST LT CAB GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 198.46 Utility Service) Invoice Items 1 532185690 GE 3270 UNIVERSITY AVE ST LT Edit 10/26/2022 11/14/2022 11/14/2022 54.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 3270 UNIVERSITY AVE 1.0000 EA 54.5000 54.50 ST LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 54.50 Utility Service) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 151 of 349 Page 58 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000833 GE 31621-68007 SUMMARY ST Edit 10/28/2022 11/14/2022 11/14/2022 1,309.54 LT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 31621-68007 1.0000 EA 1,309.5400 1,309.54 SUMMARY ST LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 1,309.54 Utility Service) Invoice Items 1 532333763 46640-02011 ST LT LARGE Edit 10/31/2022 11/14/2022 11/14/2022 41,122.77 SUMMARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-46640-02011 ST LT LARGE 1.0000 EA 41,122.7700 41,122.77 SUMMARY GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 41,122.77 Improvements Utility Service) Invoice Items 1 532243566 280 ANSBOROUGH AV LIFT Edit 10/27/2022 11/14/2022 11/14/2022 79.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-280 ANSBOROUGH AV LIFT 1.0000 EA 79.7800 79.78 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 79.78 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 532250720 220 ANSBOROUGH AV LIFT Edit 10/27/2022 11/14/2022 11/14/2022 233.30 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-220 ANSBOROUGH AV LIFT 1.0000 EA 233.3000 233.30 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 233.30 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 532272473 834 WESTFIELD AV STORM Edit 10/27/2022 11/14/2022 11/14/2022 10.00 STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-834 WESTFIELD AV STORM 1.0000 EA 10.0000 10.00 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 10.00 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 152 of 349 Page 59 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10282022 MIDAMERICAN MONTHLY Edit 10/28/2022 11/14/2022 11/14/2022 82,210.39 SEPT/OCT 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MIDAMERICAN MONTHLY 1.0000 EA 82,210.3900 82,210.39 SEPT/OCT 2022 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 82,210.39 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 532373232 251 CEDAR BEND ST LIFT Edit 11/01/2022 11/14/2022 11/14/2022 30.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-251 CEDAR BEND ST LIFT 1.0000 EA 30.9400 30.94 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 30.94 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 23 $133,751.18 Vendor 2274-MIDWEST TAPE 502872488 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 119.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 119.4700 119.47 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 119.47 Invoice Items 1 502872489 BLURAY Edit 10/25/2022 11/14/2022 11/14/2022 39.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLURAY 1.0000 EA 39.2800 39.28 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 39.28 Invoice Items 1 502872670 DVD Edit 10/25/2022 11/14/2022 11/14/2022 27.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 27.8100 27.81 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 27.81 Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 153 of 349 Page 60 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 502872671 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 84.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 84.6300 84.63 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 84.63 Invoice Items 1 502872672 BOOKS ON CD Edit 10/25/2022 11/14/2022 11/14/2022 96.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOOKS ON CD 1.0000 EA 96.8800 96.88 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 96.88 Invoice Items 1 502872673 DVD Edit 10/25/2022 11/14/2022 11/14/2022 54.76 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 54.7600 54.76 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 54.76 Invoice Items 1 502872674 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 58.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 58.3200 58.32 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 58.32 Invoice Items 1 502872675 BLURAY Edit 10/25/2022 11/14/2022 11/14/2022 36.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLURAY 1.0000 EA 36.5100 36.51 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 36.51 Invoice Items 1 502872676 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 114.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 114.2400 114.24 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 114.24 Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 154 of 349 Page 61 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 502872677 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 55.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 55.6200 55.62 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 55.62 Invoice Items 1 502872678 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 56.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 56.8200 56.82 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 56.82 Invoice Items 1 502872679 DVDS Edit 10/25/2022 11/14/2022 11/14/2022 47.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 47.8200 47.82 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 47.82 Invoice Items 1 502872680 MUSIC CDS Edit 10/25/2022 11/14/2022 11/14/2022 33.71 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 33.7100 33.71 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 33.71 Invoice Items 1 502872682 DVD Edit 10/25/2022 11/14/2022 11/14/2022 19.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 19.8100 19.81 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 19.81 Invoice Items 1 502902199 HOOPLA OCTOBER 2022 Edit 10/31/2022 11/14/2022 11/14/2022 1,996.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOOPLA OCTOBER 2022 1.0000 EA 1,996.0000 1,996.00 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 1,996.00 Materials) Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 15 $2,841.68 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 155 of 349 Page 62 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1924798 HYDRAULIC FLUID, LOADER#8 Edit 11/04/2022 11/14/2022 11/14/2022 69.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRAULIC FLUID, 1.0000 EA 69.6600 69.66 LOADER#8 GIL Account Project Amount 010-29-7700 1547(General Fund-Airport Commission-Airport 69.66 Administration Oils&Greases) Invoice Items 1 1911082 CREDIT Edit 10/13/2022 11/14/2022 11/14/2022 (2,474.90) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (2,474.9000) (2,474.90) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (2,474.90) Service Machinery&Equipment Replacement Parts) Invoice Items 1 1911084 HOSE FITTINGS/BULK HOSE Edit 10/13/2022 11/14/2022 11/14/2022 213.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE FITTINGS/BULK 1.0000 EA 213.6800 213.68 HOSE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 213.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1911091 PRESSURE R/FLOW CONTROL Edit 10/13/2022 11/14/2022 11/14/2022 2,095.82 HYD VALVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRESSURE R/FLOW 1.0000 EA 2,095.8200 2,095.82 CONTROL HYD VALVE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,095.82 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1916784 GUIDE Edit 10/24/2022 11/14/2022 11/14/2022 255.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GUIDE 1.0000 EA 255.3000 255.30 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 255.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 5 $159.56 Vendor 963-NAGLE SIGNS,INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 156 of 349 Page 63 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 29160 VETS WAY BANNERS/BRACKETS Edit 09/26/2022 11/14/2022 11/14/2022 11/07/2022 1,115.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VETS WAY 1.0000 EA 1,115.3500 1,115.35 BANNERS/BRACKETS GIL Account Project Amount 010-01-8203 1319(General Fund-Mayor-Mayor Restricted Projects Other 01MYR.VETSWAY(MAYORS RESTRICTED PROJECTS, 1,115.35 Professional Services) VETERANS WAY DONATION) Invoice Items 1 Vendor 963-NAGLE SIGNS,INC Totals Invoices 1 $1,115.35 Vendor 966-NAPA AUTO PARTS 300238 PARTS FOR 151201 Edit 10/12/2022 11/14/2022 11/14/2022 47.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 151201 1.0000 EA 47.9700 47.97 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 47.97 Service Machinery&Equipment Replacement Parts) Invoice Items 1 300659 FITTINGS Edit 10/19/2022 11/14/2022 11/14/2022 77.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FITTINGS 1.0000 EA 77.9800 77.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 77.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 300690 FILTERS Edit 10/19/2022 11/14/2022 11/14/2022 436.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 436.6300 436.63 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 436.63 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 3 $562.58 Vendor 3180-NATIONAL BUSINESS FURNITURE ZK191519-KFI POLY STACK CHAIRS Edit 11/01/2022 11/14/2022 11/14/2022 2,424.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POLY STACK CHAIRS 1.0000 EA 2,424.0000 2,424.00 GIL Account Project Amount 520-14-5200 1372(Sanitary Sewer Fund-Waste Management-Water 2,424.00 Pollution-Water Pollution Control Plant Op Facility Maintenance) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 157 of 349 Page 64 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3180-NATIONAL BUSINESS FURNITURE Totals Invoices 1 $2,424.00 Vendor 21730-NCL OF WISCONSIN INC 477924 BUFFER SOL; SULF ACID; PHOS Edit 10/20/2022 11/14/2022 11/14/2022 898.56 BUFFER; FERR/CALC CHLORIDE; MAG SULF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUFFER SOL;SULF ACID; 1.0000 EA 898.5600 898.56 PHOS BUFFER; FERR/CALC CHLORIDE; MAG SULF GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 898.56 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 478401 CYLINDER BRUSH; FUNNEL; Edit 10/28/2022 11/14/2022 11/14/2022 368.29 PIPET;STOPPER; DISPENSER; AMBER BOTTLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CYLINDER BRUSH; FUNNEL; 1.0000 EA 368.2900 368.29 PIPET; STOPPER; DISPENSER;AMBER BOTTLE GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 368.29 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 2 $1,266.85 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0160973 55 TALAMAR ALL SEASON Edit 10/18/2022 11/14/2022 11/14/2022 738.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-55 TALAMAR ALL SEASON 1.0000 EA 738.9000 738.90 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 738.90 Service Oils&Greases) Invoice Items 1 INVNP0161639 SERVICE DM 30 16 WEEK Edit 10/21/2022 11/14/2022 11/14/2022 169.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE DM 30 16 WEEK 1.0000 EA 169.9500 169.95 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 169.95 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 158 of 349 Page 65 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INVNP0161640 SERVICE DM 30 12 WEEK Edit 10/21/2022 11/14/2022 11/14/2022 238.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE DM 30 12 WEEK 1.0000 EA 238.9500 238.95 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 238.95 Equipment&Supplies) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $1,147.80 Vendor 1012-NUTRI JECT SYSTEMS,INC 7733 BIOSOLIDS TRANSPORTED TO Edit 10/31/2022 11/14/2022 11/14/2022 6,211.03 FILTER PRESS TO FIELD APP OCT 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BIOSOLIDS TRANSPORTED 1.0000 EA 6,211.0300 6,211.03 TO FILTER PRESS TO FIELD APP OCT 2022 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 6,211.03 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 7731 LONG TERM BIOSOLIDS Edit 11/01/2022 11/14/2022 11/14/2022 4,900.00 PROGRAM NOVEMBER 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LONG TERM BIOSOLIDS 1.0000 EA 4,900.0000 4,900.00 PROGRAM NOVEMBER 2022 GIL Account Project Amount 520-14-5200 1390(Sanitary Sewer Fund-Waste Management-Water 4,900.00 Pollution-Water Pollution Control Plant Op Other Contractual Services) Invoice Items 1 Vendor 1012- NUTRI JECT SYSTEMS,INC Totals Invoices 2 $11,111.03 Vendor 20668-OFFICE EXPRESS 260773-0 Paper Edit 10/31/2022 11/14/2022 11/14/2022 134.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Paper 1.0000 EA 134.8500 134.85 GIL Account Project Amount 010-12-1415 1561 (General Fund-Fire Department-Haz Mat Regional 134.85 Training Center Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 159 of 349 Page 66 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 260806-0 Business cards: Office supplies Edit 10/31/2022 11/14/2022 11/14/2022 17.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Business cards: Office 1.0000 EA 17.0800 17.08 supplies GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 17.08 Service Office Supplies&Minor Equipment) Invoice Items 1 261680-0 PAPER Edit 11/03/2022 11/14/2022 11/14/2022 14.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAPER 1.0000 EA 14.9800 14.98 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 14.98 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 3 $166.91 Vendor 20359-P&K MIDWEST INC 4804796 SNOW BLOWER-U JOINT Edit 11/04/2022 11/14/2022 11/14/2022 375.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SNOW BLOWER-U JOINT 1.0000 EA 375.7600 375.76 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 375.76 Vehicle Replacement Parts) Invoice Items 1 4804799 LOCK Edit 11/04/2022 11/14/2022 11/14/2022 133.23 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOCK 1.0000 EA 133.2300 133.23 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 133.23 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 2 $508.99 Vendor 1040-PAULSON ELECTRIC COMPANY W8299 EXPO PLAZA TOWER LIGHTING Edit 10/07/2022 11/14/2022 11/14/2022 6,033.25 PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EXPO PLAZA TOWER 1.0000 EA 6,033.2500 6,033.25 LIGHTING PROJECT GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 160 of 349 Page 67 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W8299 EXPO PLAZA TOWER LIGHTING Edit 10/07/2022 11/14/2022 11/14/2022 6,033.25 PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426-07-7610 2106(Capital Improvements Fund-City Engineer-Riverfront 07RVF.EXP0(RIVERFRONT IMPROVEMENTS,EXPO 6,033.25 Improvements Computer Equipment) PLAZA LIGHTING PROJECT) Invoice Items 1 Vendor 1040- PAULSON ELECTRIC COMPANY Totals Invoices 1 $6,033.25 Vendor 11146-PAWSITIVE PET CARE 136201 CLIENT ID V6783 DOG FOOD Edit 11/01/2022 11/14/2022 11/14/2022 143.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLIENT ID V6783 DOG 1.0000 EA 143.2300 143.23 FOOD GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 143.23 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Vendor 11146-PAWSITIVE PET CARE Totals Invoices 1 $143.23 Vendor 6989-PETERS CONSTRUCTION CORP 10302022 CONT 1060 FY22 ANAEROBIC Edit 10/30/2022 11/14/2022 11/14/2022 12,805.05 LAGOON BLWR BLDG INTERIM REPAIRS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1060 FY22 1.0000 EA 12,805.0500 12,805.05 ANAEROBIC LAGOON BLWR BLDG INTERIM REPAIRS GIL Account Project Amount 520-14-5320 2163(Sanitary Sewer Fund-Waste Management-Water 12,805.05 Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items 1 Vendor 6989-PETERS CONSTRUCTION CORP Totals Invoices 1 $12,805.05 Vendor 1132-PETERSON CONTRACTORS,INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 161 of 349 Page 68 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2811.95 CONT 934 RECONSTRUCTION OF Edit 11/02/2022 11/14/2022 11/14/2022 2,811.95 UNIVERSITY AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 934 1.0000 EA 2,811.9500 2,811.95 RECONSTRUCTION OF UNIVERSITY AVE GIL Account Project Amount 420-07-7500 2165(FYE2020 GO Bond Fund-City Engineer-Street 07UNIV.PH2(RECON UNIVERSITY AVE MIDWAY DR 2,811.95 Construction Streets&Roadways) TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 1 $2,811.95 Vendor 1155-POOL TECH 30484-1 SEAL KIT Edit 11/03/2022 11/14/2022 11/14/2022 660.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEAL KIT 1.0000 EA 660.0800 660.08 GIL Account Project Amount 010-37-4180 1557(General Fund-Leisure Services-SportsPlex Swimming 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 660.08 Pool Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 1155-POOL TECH Totals Invoices 1 $660.08 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603130801 PAINT-MAYOR'S OFFICE Edit 11/02/2022 11/14/2022 11/14/2022 11/03/2022 23.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT-MAYOR'S OFFICE 1.0000 EA 23.6600 23.66 GIL Account Project Amount 010-22-8800 1581 (General Fund-Building Inspection-Facilities 23.66 Maintenance Paint&Paint Supplies) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $23.66 Vendor 21945-QUADIENT FINANCE USA,INC 2023-00000829 PASSPORT MAILING/POSTAGE Edit 10/24/2022 11/14/2022 11/14/2022 115.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PASSPORT 1.0000 EA 115.7000 115.70 MAILING/POSTAGE GIL Account Project Amount 010-33-3100 1343(General Fund-Library-Library Services Postage& 115.70 Mailing Expense) Invoice Items 1 Vendor 21945-QUADIENT FINANCE USA,INC Totals Invoices 1 $115.70 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 162 of 349 Page 69 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1175-QUAM TRUCKING,LLC 10446 HAULING Edit 09/16/2022 11/14/2022 11/14/2022 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HAULING 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-18-7955 1397(General Fund-Central Garage-Garage-Motor Pool 150.00 Service Vehicle Towing&Storage) Invoice Items 1 Vendor 1175-QUAM TRUCKING,LLC Totals Invoices 1 $150.00 Vendor 1180-RADIO COMMUNICATIONS CO 99507 RADIO REPAIR Edit 10/13/2022 11/14/2022 11/14/2022 197.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RADIO REPAIR 1.0000 EA 197.6900 197.69 GIL Account Project Amount 010-37-4100 1378(General Fund-Leisure Services-Leisure Services-Parks 197.69 Other Equipment Repair&Maintenance) Invoice Items 1 099527 MONTHLY 800 SERVICE BILLING Edit 11/01/2022 11/14/2022 11/14/2022 170.00 DEC 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONTHLY 800 SERVICE 1.0000 EA 170.0000 170.00 BILLING DEC 2022 GIL Account Project Amount 520-14-5200 1377(Sanitary Sewer Fund-Waste Management-Water 170.00 Pollution-Water Pollution Control Plant Op Radio Equipment Repair& Maintenance) Invoice Items 1 Vendor 1180-RADIO COMMUNICATIONS CO Totals Invoices 2 $367.69 Vendor 951-RAY MOUNT WRECKER SERVICE INC 54666 TOW Edit 10/13/2022 11/14/2022 11/14/2022 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW 1.0000 EA 60.0000 60.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 60.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $60.00 Vendor 21723-REESE PROPERTIES LLC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 163 of 349 Page 70 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000844 FY23 MID PORT PROPERTY TAX Edit 10/31/2022 11/14/2022 11/14/2022 9,229.00 REBATE; 1ST HALF P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 MID PORT PROPERTY 1.0000 EA 9,229.0000 9,229.00 TAX REBATE; IST HALF GIL Account Project Amount 101-08-6260 1795(Tax Increment Financing Fund-Planning&Zoning- 9,229.00 Midport TIF District Property Tax Rebate) Invoice Items 1 Vendor 21723-REESE PROPERTIES LLC Totals Invoices 1 $9,229.00 Vendor 1213-REXCO EQUIPMENT,INC 01-41886 REPAIR CHIPPER Edit 11/03/2022 11/14/2022 11/14/2022 571.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIR CHIPPER 1.0000 EA 571.5000 571.50 GIL Account Project Amount 010-37-4100 1378(General Fund-Leisure Services-Leisure Services-Parks 571.50 Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 1213-REXCO EQUIPMENT,INC Totals Invoices 1 $571.50 Vendor 22481-RICH EUGENE BRAMMER 080293 BALLOONS FOR KIDS DOLLY Edit 09/02/2022 11/14/2022 11/14/2022 150.00 LIBRARY LAUNCH PARTY 9/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BALLOONS FOR KIDS 1.0000 EA 150.0000 150.00 DOLLY LIBRARY LAUNCH PARTY 9/07/2022 GIL Account Project Amount 010-33-3180 1523(General Fund-Library-Library Gift&Memorial 33GFT.DOLLY(LIBRARY GIFTS&DONATIONS,DOLLY 150.00 Program Supplies) PARTON IMAGINATION LIBRARY) Invoice Items 1 Vendor 22481-RICH EUGENE BRAMMER Totals Invoices 1 $150.00 Vendor 3600-RICOH USA INC 1094725812 TONER Edit 10/26/2022 11/14/2022 11/14/2022 187.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER 1.0000 EA 187.2000 187.20 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 187.20 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 3600-RICOH USA INC Totals Invoices 1 $187.20 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 164 of 349 Page 71 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21132-RITE ENVIRONMENTAL,INC 219298 MONTHLY HAULING SERVICES Edit 10/31/2022 11/14/2022 11/14/2022 630.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MONTHLY HAULING 1.0000 EA 630.0000 630.00 SERVICES GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 630.00 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $630.00 Vendor 5970-ROBBY'S SALES&SERVICE 00060283 #486 BUFFLO BLOWER Edit 10/31/2022 11/14/2022 11/14/2022 115.25 ACTUATOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#486 BUFFLO BLOWER 1.0000 EA 115.2500 115.25 ACTUATOR GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 115.25 Vehicle Replacement Parts) Invoice Items 1 00060296 PARTS-BUFFLO BLOWER Edit 11/02/2022 11/14/2022 11/14/2022 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS-BUFFLO BLOWER 1.0000 EA 85.0000 85.00 GIL Account Project Amount 010-37-4100 1378(General Fund-Leisure Services-Leisure Services-Parks 85.00 Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 5970-ROBBY'S SALES&SERVICE Totals Invoices 2 $200.25 Vendor 1224-ROBINSON ENGINEERING COMPANY 6448 FY 2020 CONT 997 WESTADALE Edit 11/07/2022 11/14/2022 11/14/2022 1,995.00 BIOSWALE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY 2020 CONT 997 1.0000 EA 1,995.0000 1,995.00 WESTADALE BIOSWALE GIL Account Project Amount 521-07-5375 2103 (Storm Water Fund-City Engineer-Sewer Coll Systm 14SPONS.WESTDALE(SRF SPONSORED PROJECTS, 1,995.00 Impr-SRF/Grnt Engineering&Consulting) WESTDALE SWALE PROJECT) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 165 of 349 Page 72 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6449 DELANE WATERSHED Edit 11/07/2022 11/14/2022 11/14/2022 4,500.00 ASSESSMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DELANE WATERSHED 1.0000 EA 4,500.0000 4,500.00 ASSESSMENT GIL Account Project Amount 521-07-5300 2103(Storm Water Fund-City Engineer-Storm Sewers 4,500.00 Engineering&Consulting) Invoice Items 1 Vendor 1224-ROBINSON ENGINEERING COMPANY Totals Invoices 2 $6,495.00 Vendor 65-SAM ANNIS&COMPANY 96957 PROPANE Edit 10/25/2022 11/14/2022 11/14/2022 584.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PROPANE 1.0000 EA 584.5700 584.57 GIL Account Project Amount 520-14-5200 1533 (Sanitary Sewer Fund-Waste Management-Water 584.57 Pollution-Water Pollution Control Plant Op Fuel Expense) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $584.57 Vendor 1252-SANDEE'S 168923 HI-GLO W-SCREW BACK Edit 10/31/2022 11/14/2022 11/14/2022 127.00 SERGEANT HAT BADGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HI-GLO W-SCREW BACK 1.0000 EA 127.0000 127.00 SERGEANT HAT BADGE GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 127.00 Uniforms) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 1 $127.00 Vendor 6956-SANDRY FIRE SUPPLY INV-024609 PURPLE K POWDER FOR ARFF Edit 10/31/2022 11/14/2022 11/14/2022 517.50 TRUCKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PURPLE K POWDER FOR 1.0000 EA 517.5000 517.50 ARFF TRUCKS GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 517.50 Administration Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 166 of 349 Page 73 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6956-SANDRY FIRE SUPPLY Totals Invoices 1 $517.50 Vendor 22479-SCHAEFER PLASTICS NORTH AMERICA LLC PCINV124179 REFUSE CARTS(MEDIUMS) Edit 10/13/2022 11/14/2022 11/14/2022 43,677.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REFUSE CARTS(MEDIUMS) 1.0000 EA 43,677.9600 43,677.96 GIL Account Project Amount 525-15-5400 1596(Sanitation Fund-Waste Management-Sanitation-Solid 43,677.96 Waste Disposal Refuse&Yard Waste Containers) Invoice Items 1 Vendor 22479-SCHAEFER PLASTICS NORTH AMERICA LLC Totals Invoices 1 $43,677.96 Vendor 9694-MIKE SCHIPPER MS:10-11-22 Donuts for classes: 10-11-2022 Edit 10/11/2022 11/14/2022 11/14/2022 9.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Donuts for classes: 10-11- 1.0000 EA 9.4300 9.43 2022 GIL Account Project Amount 010-12-1415 1394(General Fund-Fire Department-Haz Mat Regional 9.43 Training Center Restaurant/Food Service) Invoice Items 1 MS:11-02-22 Travel reimbursement: Class to Edit 11/02/2022 11/14/2022 11/14/2022 11.70 Dunkerton P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Travel reimbursement: 1.0000 EA 11.7000 11.70 Class to Dunkerton GIL Account Project Amount 010-12-1415 1345(General Fund-Fire Department-Haz Mat Regional 11.70 Training Center Travel-City Business) Invoice Items 1 MS: 11/07/22 Travel Reimbursement: class in Edit 11/07/2022 11/14/2022 11/14/2022 47.90 Ackley P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Travel Reimbursement: 1.0000 EA 47.9000 47.90 class in Ackley GIL Account Project Amount 010-12-1415 1345(General Fund-Fire Department-Haz Mat Regional 47.90 Training Center Travel-City Business) Invoice Items 1 Vendor 9694-MIKE SCHIPPER Totals Invoices 3 $69.03 Vendor 20127-ARIC SCHROEDER Run by Emily Graham on 11/10/2022 11:37:17 AM Page 167 of 349 Page 74 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 982788 PETTY CASH REPLENISHMENT Edit 11/02/2022 11/14/2022 11/14/2022 215.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-520 W PARKER DOCS 1.0000 EA 114.0000 114.00 GIL Account Project Amount 426-08-6210 2104(Capital Improvements Fund-Planning&Zoning-Rath 114.00 TIF District Legal Services) Conversion Item-928 LORETTA AVE DOC 1.0000 EA 19.0000 19.00 GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 19.00 Legal Services) Conversion Item-CORRECTIVE DEED; 1.0000 EA 12.0000 12.00 FORMER CENTRAL GARAGE GIL Account Project Amount 426-08-6210 2104(Capital Improvements Fund-Planning&Zoning-Rath 12.00 TIF District Legal Services) Conversion Item-SWD DOC;GRAY 1.0000 EA 12.0000 12.00 TRANSPORTATION GIL Account Project Amount 426-08-6220 2104(Capital Improvements Fund-Planning&Zoning-NE 12.00 Industrial Site TIF Legal Services) Conversion Item-UTILITY/GAS EASEMENT 1.0000 EA 58.0000 58.00 PLATS GIL Account Project Amount 426-08-6260 2104(Capital Improvements Fund-Planning&Zoning- 58.00 Midport TIF District Legal Services) Invoice Items 5 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $215.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90566096 ELEVATOR MAINTENANCE Edit 10/31/2022 11/14/2022 11/14/2022 555.09 (BILLED QUARTERLY) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEVATOR MAINTENANCE 1.0000 EA 555.0900 555.09 (BILLED QUARTERLY) GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 555.09 Administration Building&Grounds Maintenance) Invoice Items 1 110122 RT-ELEVATOR Edit 11/01/2022 11/14/2022 11/14/2022 163.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-ELEVATOR 1.0000 EA 163.0400 163.04 GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 168 of 349 Page 75 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 110122 RT-ELEVATOR Edit 11/01/2022 11/14/2022 11/14/2022 163.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 163.04 Towers Other Contractual Services) Invoice Items 1 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 2 $718.13 Vendor 2865-SCOT'S SUPPLY INC 057572 NUTS/BOLTS/BULKHEADS Edit 10/19/2022 11/14/2022 11/14/2022 219.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NUTS/BOLTS/BULKHEADS 1.0000 EA 219.8200 219.82 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 219.82 Service Machinery&Equipment Replacement Parts) Invoice Items 1 057638 NUTS/BULKHEADS Edit 10/20/2022 11/14/2022 11/14/2022 7.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NUTS/BULKHEADS 1.0000 EA 7.4900 7.49 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 7.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 057745 HYDRAULIC PARTS Edit 10/24/2022 11/14/2022 11/14/2022 39.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC PARTS 1.0000 EA 39.5100 39.51 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 39.51 Service Machinery&Equipment Replacement Parts) Invoice Items 1 057759 WIRE Edit 10/24/2022 11/14/2022 11/14/2022 108.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRE 1.0000 EA 108.0000 108.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 108.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 169 of 349 Page 76 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 057846 NUTS/HYDRAULIC PARTS Edit 10/25/2022 11/14/2022 11/14/2022 360.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NUTS/HYDRAULIC PARTS 1.0000 EA 360.1200 360.12 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 360.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 057969 PARTS Edit 10/27/2022 11/14/2022 11/14/2022 4.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS 1.0000 EA 4.1600 4.16 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 4.16 Vehicle Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 6 $739.10 Vendor 1297-KENT SHANKLE 2023-00000835 POSTAGE Edit 11/04/2022 11/14/2022 11/14/2022 1.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POSTAGE 1.0000 EA 1.4900 1.49 GIL Account Project Amount 010-26-4250 1343(General Fund-Cultural/Arts Commission-Center for 1.49 the Arts Postage&Mailing Expense) Invoice Items 1 2023-00000836 MISC PROGRAM SUPPLIES Edit 11/05/2022 11/14/2022 11/14/2022 58.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MISC PROGRAM SUPPLIES 1.0000 EA 58.8500 58.85 GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 58.85 the Arts Workshop&Class Supplies) Invoice Items 1 Vendor 1297-KENT SHANKLE Totals Invoices 2 $60.34 Vendor 22061-SJ CONSTRUCTION INC 1465 ESTIMATE#7-1316 WEST 3RD Edit 10/28/2022 11/14/2022 11/14/2022 11/07/2022 2,745.00 STREET-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#7- 1316 WEST 1.0000 EA 2,745.0000 2,745.00 3RD STREET-LEAD GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 170 of 349 Page 77 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1465 ESTIMATE#7- 1316 WEST 3RD Edit 10/28/2022 11/14/2022 11/14/2022 11/07/2022 2,745.00 STREET-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 2,745.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 22061-SJ CONSTRUCTION INC Totals Invoices 1 $2,745.00 Vendor 1319-SLED SHED,THE 43401 BELT,EDGER BLADE Edit 10/11/2022 11/14/2022 11/14/2022 70.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BELT,EDGER BLADE 1.0000 EA 70.6200 70.62 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 70.62 Vehicle Replacement Parts) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 1 $70.62 Vendor 10944-SPECIAL OCCASIONS RENTAL 343692-1 BLADES Edit 10/31/2022 11/14/2022 11/14/2022 194.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLADES 1.0000 EA 194.0000 194.00 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 194.00 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 10944-SPECIAL OCCASIONS RENTAL Totals Invoices 1 $194.00 Vendor 21269-SPELLER'S TRUE VALUE 107679 Caulk Edit 11/06/2022 11/14/2022 11/14/2022 10.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Caulk 1.0000 EA 10.5800 10.58 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 10.58 Service Building&Grounds Maintenance) Invoice Items 1 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $10.58 Vendor 5643-STAPLES INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 171 of 349 Page 78 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3521213557 PENS Edit 10/25/2022 11/14/2022 11/14/2022 57.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PENS 1.0000 EA 57.1500 57.15 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 57.15 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 3521213559 PENS Edit 10/25/2022 11/14/2022 11/14/2022 38.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PENS 1.0000 EA 38.1500 38.15 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 38.15 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 3521213558 DRY ERASE BOARD&MARKERS Edit 10/25/2022 11/14/2022 11/14/2022 90.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DRY ERASE BOARD& 1.0000 EA 90.5500 90.55 MARKERS GIL Account Project Amount 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 90.55 Waste Disposal Office Supplies&Minor Equipment) Invoice Items 1 Vendor 5643-STAPLES INC Totals Invoices 3 $185.85 Vendor 1350-STAR EQUIPMENT,LTD 03107166 WHIRLEY BIT Edit 10/26/2022 11/14/2022 11/14/2022 133.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHIRLEY BIT 1.0000 EA 133.9200 133.92 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 133.92 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $133.92 Vendor 7375-STERICYCLE INC 8002525229 SHREDDING SERVICES Edit 11/02/2022 11/14/2022 11/14/2022 46.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHREDDING SERVICES 1.0000 EA 46.2200 46.22 GIL Account Project Amount 010-03-8400 1321 (General Fund-City Clerk&Finance-City Clerk& 46.22 Finance Data Processing Services) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 172 of 349 Page 79 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8002675108 SHRED CONFIDENTIAL Edit 10/31/2022 11/14/2022 11/14/2022 52.67 DOCUMENTS-HR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHRED CONFIDENTIAL 1.0000 EA 52.6700 52.67 DOCUMENTS-HR GIL Account Project Amount 010-09-8250 1561 (General Fund-Human Resources-Human Resources 52.67 Office Supplies&Minor Equipment) Invoice Items 1 8002724170 REGULAR SERVICE ON-TOTOE- Edit 11/03/2022 11/14/2022 11/14/2022 172.54 LARGE; DELIVER SIT CONTAINER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REGULAR SERVICE ON- 1.0000 EA 172.5400 172.54 TOTOE-LARGE; DELIVER SIT CONTAINER GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 172.54 Building&Grounds Maintenance) Invoice Items 1 Vendor 7375-STERICYCLE INC Totals Invoices 3 $271.43 Vendor 1360-STETSON BUILDING PRODUCTS INC 15717175-00 CONT HIGH CHAIR UPPER PLAIN Edit 10/17/2022 11/14/2022 11/14/2022 204.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT HIGH CHAIR UPPER 1.0000 EA 204.0000 204.00 PLAIN GIL Account Project Amount 266-19-7100 1575(Road Use Tax-Street Department-Street 204.00 Maintenance Steel,Iron&Metal Supplies) Invoice Items 1 15724449-00 BAR TIE/PLIERS Edit 10/24/2022 11/14/2022 11/14/2022 191.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BAR TIE/PLIERS 1.0000 EA 191.7700 191.77 GIL Account Project Amount 266-19-7200 1555(Road Use Tax-Street Department-Snow Removal 191.77 Minor Equipment&Supplies) Invoice Items 1 15726254-00 REBAR Edit 10/27/2022 11/14/2022 11/14/2022 189.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REBAR 1.0000 EA 189.6000 189.60 GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 173 of 349 Page 80 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15726254-00 REBAR Edit 10/27/2022 11/14/2022 11/14/2022 189.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1575(Road Use Tax-Street Department-Street 189.60 Maintenance Steel,Iron&Metal Supplies) Invoice Items 1 15723231-00 BAR CHAIR PLASTIC SUPPORT 4" Edit 10/21/2022 11/14/2022 11/14/2022 3.90 BASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BAR CHAIR PLASTIC 1.0000 EA 3.9000 3.90 SUPPORT 4"BASE GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 3.90 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 4 $589.27 Vendor 13063-STOREY KENWORTHY PINV1035681 OFFICE SUPPLIES-BLDG INSP Edit 10/06/2022 11/14/2022 11/14/2022 11/01/2022 132.77 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- BLDG 1.0000 EA 132.7700 132.77 INSP GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 132.77 Safety Office Supplies&Minor Equipment) Invoice Items 1 PINV1040526 OFFICE SUPPLIES-BLDG INSP Edit 10/24/2022 11/14/2022 11/14/2022 11/01/2022 185.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- BLDG 1.0000 EA 185.7900 185.79 INSP GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 185.79 Safety Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 174 of 349 Page 81 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV1042276 COPIER PAPER&CALENDA4RS Edit 10/28/2022 11/14/2022 11/14/2022 104.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER PAPER& 1.0000 EA 104.6900 104.69 CALENDA4RS GIL Account Project Amount 266-07-7830 1561 (Road Use Tax-City Engineer-City Engineer Office 104.69 Supplies&Minor Equipment) Invoice Items 1 PINV1040301 JANITORIAL SUPPLIES Edit 10/24/2022 11/14/2022 11/14/2022 115.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SUPPLIES 1.0000 EA 115.4000 115.40 GIL Account Project Amount 010-33-3100 1541 (General Fund-Library-Library Services Janitorial 115.40 Supplies) Invoice Items 1 PINV1041870 JANITORIAL SUPPLIES Edit 10/27/2022 11/14/2022 11/14/2022 229.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SUPPLIES 1.0000 EA 229.9500 229.95 GIL Account Project Amount 010-33-3100 1541 (General Fund-Library-Library Services Janitorial 229.95 Supplies) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 5 $768.60 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1027293 Oxygen Therapy: 2 small Edit 10/28/2022 11/14/2022 11/14/2022 44.20 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Oxygen Therapy: 2 small 1.0000 EA 44.2000 44.20 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 44.20 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $44.20 Vendor 13298-TEAMSIDELINE.COM TS-INV-11397 ANNUAL FEE, EMAILS,TEXTING, Edit 11/01/2022 11/14/2022 11/14/2022 1,268.00 SCHEDULING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL FEE, EMAILS, 1.0000 EA 1,268.0000 1,268.00 TEXTING,SCHEDULING GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 634.00 Services Other Contractual Services) Run by Emily Graham on 11/10/2022 11:37:17 AM Page 175 of 349 Page 82 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TS-INV-11397 ANNUAL FEE, EMAILS,TEXTING, Edit 11/01/2022 11/14/2022 11/14/2022 1,268.00 SCHEDULING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 634.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 13298-TEAMSIDELINE.COM Totals Invoices 1 $1,268.00 Vendor 974-TESTAMERICA LABORATORIES,INC. 3100113955 WASTEWATER TESTS Edit 10/31/2022 11/14/2022 11/14/2022 4,920.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASTEWATER TESTS 1.0000 EA 4,920.5600 4,920.56 GIL Account Project Amount 520-14-5200 1323(Sanitary Sewer Fund-Waste Management-Water 4,920.56 Pollution-Water Pollution Control Plant Op Laboratory Services) Invoice Items 1 Vendor 974-TESTAMERICA LABORATORIES,INC.Totals Invoices 1 $4,920.56 Vendor 11083-THOMSON WEST 847260303 MONTHLY COMPUTER CHARGES Edit 11/01/2022 11/14/2022 11/14/2022 405.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONTHLY COMPUTER 1.0000 EA 405.7500 405.75 CHARGES GIL Account Project Amount 010-06-8600 1584(General Fund-City Attorney-City Attorney Reference 405.75 Materials) Invoice Items 1 Vendor 11083-THOMSON WEST Totals Invoices 1 $405.75 Vendor 20132-TITAN MACHINERY INC 17693879 GP PARTS FOR 142016 Edit 10/21/2022 11/14/2022 11/14/2022 773.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 142016 1.0000 EA 773.2500 773.25 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 773.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 176 of 349 Page 83 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6369750 PC HYDRAULIC OIL Edit 10/26/2022 11/14/2022 11/14/2022 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRAULIC OIL 1.0000 EA 650.0000 650.00 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 650.00 Service Oils&Greases) Invoice Items 1 Vendor 20132-TITAN MACHINERY INC Totals Invoices 2 $1,423.25 Vendor 1422-TOJO CONSTRUCTION INC 563A ESTIMATE#7-6114- KIMBALL Edit 10/28/2022 11/14/2022 11/14/2022 10/28/2022 4,894.00 AVE-RELEASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#7-6114- 1.0000 EA 4,894.0000 4,894.00 KIMBALL AVE-RELEASE GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 4,894.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 569A ESTIMATE#6-6114 KIMBALL Edit 11/04/2022 11/14/2022 11/14/2022 11/07/2022 580.46 AVE-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#6-6114 1.0000 EA 580.4600 580.46 KIMBALL AVE-LEAD GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 580.46 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 1422-TOJO CONSTRUCTION INC Totals Invoices 2 $5,474.46 Vendor 10811-TRANSAFE TECHNOLOGY LTD 0000104235 RECALIBRATE TAPLEY METER Edit 09/21/2022 11/14/2022 11/14/2022 11/04/2022 410.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECALIBRATE TAPLEY 1.0000 EA 410.0000 410.00 METER GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 410.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 10811-TRANSAFE TECHNOLOGY LTD Totals Invoices 1 $410.00 Vendor 10332-TRAVELERS Run by Emily Graham on 11/10/2022 11:37:17 AM Page 177 of 349 Page 84 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2319134 TRAVELERS-PAID LOSS Edit 10/31/2022 11/14/2022 11/14/2022 3,044.00 RECOVERY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAIM#A2H3901- 1.0000 EA 1,708.0000 1,708.00 CLEARTRUST INVESTMENTS-DOL 6/10/22 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 1,708.00 Insurance Claims) Conversion Item-CLAIM #A2H8294- 1.0000 EA 482.0000 482.00 OSGOOD, DENISE-8/31/22 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 482.00 Insurance Claims) Conversion Item-CLAIM #A3C5062- 1.0000 EA 84.0000 84.00 TAYLOR,SCHALISA- DOL 9/4/20 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 84.00 Insurance Claims) Conversion Item-CLAIM #FQL0364- 1.0000 EA 560.0000 560.00 PRITCHARD,JACQUE-DOL 7/1/19 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 560.00 Insurance Claims) Conversion Item-CLAIM #FRW9373- 1.0000 EA 140.0000 140.00 ALVAREZ-VICTORIANO,MARCEL-DOL 4/7/21 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 140.00 Insurance Claims) Conversion Item-CLAIM #FTG2130- 1.0000 EA 70.0000 70.00 BOGGESS, BRENT-DOL 11/16/21 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 70.00 Insurance Claims) Invoice Items 6 Vendor 10332-TRAVELERS Totals Invoices 1 $3,044.00 Vendor 1434-TREASURER,STATE OF IOWA 2023-00000856 IRV WARREN MEMORIAL GOLF Edit 10/31/2022 11/14/2022 11/14/2022 1,305.76 1-07-025853 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WARREN GOLF(IMPROV) 1.0000 EA 10.9900 10.99 GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001(GOLF COURSE PROJECTS,GENERAL 10.99 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Run by Emily Graham on 11/10/2022 11:37:17 AM Page 178 of 349 Page 85 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000856 IRV WARREN MEMORIAL GOLF Edit 10/31/2022 11/14/2022 11/14/2022 1,305.76 1-07-025853 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WARREN GOLF COURSE 1.0000 EA 1,294.7700 1,294.77 PERMIT #107 025853 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 1,294.77 Tax) Invoice Items 2 2023-00000857 GATES PARK GOLF COURSE 1-07 Edit 10/31/2022 11/14/2022 11/14/2022 871.66 -025852 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES GOLF COURSE 1.0000 EA 5.9000 5.90 IMPROVEMENTS GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 5.90 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-GATES GOLF COURSE 1.0000 EA 865.7600 865.76 PERMIT #107 025852 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 865.76 Tax) Invoice Items 2 2023-00000858 SOUTH HILLS GOLF COURSE 1- Edit 10/31/2022 11/14/2022 11/14/2022 1,333.24 07-025854 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS GOLF 1.0000 EA 11.9900 11.99 (IMPROV) GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 11.99 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-SOUTH HILLS GOLF 1.0000 EA 1,321.2500 1,321.25 COURSE PERMIT #107 025854 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 1,321.25 Tax) Invoice Items 2 2023-00000859 YOUNG ARENA 1-07-037313 Edit 10/31/2022 11/14/2022 11/14/2022 834.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUNG ARENA PERMIT#1 1.0000 EA 834.7300 834.73 07 037313 GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 179 of 349 Page 86 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000859 YOUNG ARENA 1-07-037313 Edit 10/31/2022 11/14/2022 11/14/2022 834.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1398(General Fund-Leisure Services-Young Arena Sales 834.73 Tax) Invoice Items 1 2023-00000860 STORMWATER+SEWER+ Edit 10/31/2022 11/14/2022 11/14/2022 10,403.78 GARBAGE 1-07-030335 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARBAGE PERMIT #107 1.0000 EA .0000 .00 030335 GIL Account Project Amount 525-15-5400 1398(Sanitation Fund-Waste Management-Sanitation-Solid .00 Waste Disposal Sales Tax) Conversion Item-SEWER PERMIT #107 1.0000 EA 5,773.7700 5,773.77 030335 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 5,773.77 Pollution-Water Pollution Control Plant Op Sales Tax) Conversion Item-STORM WATER PERMIT #1 1.0000 EA 4,630.0100 4,630.01 07 030335 GIL Account Project Amount 521-07-7830 1398(Storm Water Fund-City Engineer-City Engineer Sales 4,630.01 Tax) Invoice Items 3 2023-00000861 WATERLOO LEISURE SVCS COMM Edit 10/31/2022 11/14/2022 11/14/2022 .65 1-07-034601 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-L.S. OFFICE GOLF 1.0000 EA .0000 .00 (IMPROV) PERMIT#107 034601 GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL .00 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item- L.S. OFFICE PERMIT #107 1.0000 EA .6500 .65 034601 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales .65 Tax) Invoice Items 2 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 180 of 349 Page 87 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000862 RECREATION CENTER 1-07- Edit 10/31/2022 11/14/2022 11/14/2022 311.01 025857 (SPORTS) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPORTS SALES TAX PERMIT 1.0000 EA 311.0100 311.01 #107 025857 GIL Account Project Amount 010-37-4200 1398(General Fund-Leisure Services-Sports&Youth 311.01 Services Sales Tax) Invoice Items 1 2023-00000863 SPORTSPLEX 1-07-040732 Edit 10/31/2022 11/14/2022 11/14/2022 6,455.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALES TAX PERMIT# 1-07- 1.0000 EA 6,455.1600 6,455.16 040732 GIL Account Project Amount 010-37-4180 1398(General Fund-Leisure Services-SportsPlex Sales Tax) 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 6,455.16 SPORTSPLEX OPERATIONS) Invoice Items 1 2023-00000864 WATER POLLUTION CONTROL 1- Edit 10/31/2022 11/14/2022 11/14/2022 32,082.93 07-030336 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER POLLUTION 1.0000 EA 32,082.9300 32,082.93 CONTROL 1-07-030336 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 32,082.93 Pollution-Water Pollution Control Plant Op Sales Tax) Invoice Items 1 Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 9 $53,598.92 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302236996:01 REMAN AUTO TRANS Edit 10/05/2022 11/14/2022 11/14/2022 13,555.00 ASSY/CORE/WARRANTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REMAN AUTO TRANS 1.0000 EA 13,555.0000 13,555.00 ASSY/CORE/WARRANTY GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 13,555.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 181 of 349 Page 88 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302238686:01 HEATER CORE AY SERVICE KIT Edit 10/19/2022 11/14/2022 11/14/2022 114.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HEATER CORE AY SERVICE 1.0000 EA 114.5600 114.56 KIT GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 114.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302238754:01 CORE CREDIT Edit 10/19/2022 11/14/2022 11/14/2022 (4,875.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORE CREDIT 1.0000 EA (4,875.0000) (4,875.00) GIL Account Project Amount 010-18-1405 1571(General Fund-Central Garage-Fire-Garage Parts& (4,875.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302238623:01 LAMPS Edit 10/24/2022 11/14/2022 11/14/2022 130.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAMPS 1.0000 EA 130.4600 130.46 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 130.46 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302239132:01 CREDIT Edit 10/24/2022 11/14/2022 11/14/2022 (67.11) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (67.1100) (67.11) GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool (67.11) Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302239215:01 ALTERNATOR Edit 10/24/2022 11/14/2022 11/14/2022 227.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALTERNATOR 1.0000 EA 227.9600 227.96 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 227.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 6 $9,085.87 Vendor 7383-ULINE INC Run by Emily Graham on 11/10/2022 11:37:17 AM Page 182 Of 349 Page 89 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 155688778 HANDGUN EVIDEN BOX,KNIFE Edit 10/27/2022 11/14/2022 11/14/2022 445.28 EVIDENCE BOX,RIFLE EVIDENCE BOX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HANDGUN EVIDEN BOX, 1.0000 EA 445.2800 445.28 KNIFE EVIDENCE BOX,RIFLE EVIDENCE BOX GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 445.28 Crime Laboratory Supplies) Invoice Items 1 Vendor 7383-ULINE INC Totals Invoices 1 $445.28 Vendor 21805-UMB BANK,NA 932867 2019D Annual Paying Agent Fee Edit 11/14/2022 11/14/2022 11/14/2022 600.00 P.O. Number Item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 600.0000 600.00 GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 932868 2019C Annual Paying Agent Fee Edit 11/14/2022 11/14/2022 11/14/2022 600.00 P.O. Number Item Description Ivantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 600.0000 600.00 GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 Vendor 21805-UMB BANK,NA Totals Invoices 2 $1,200.00 Vendor 21911-UNIFIRST CORPORATION 1950016438 St 3 Towels Edit 10/27/2022 11/14/2022 11/14/2022 35.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 3 Towels 1.0000 EA 35.6400 35.64 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 35.64 Service Clothing Cleaning Allowance) Invoice Items 1 1950016781 St 2 Towels Edit 10/31/2022 11/14/2022 11/14/2022 36.46 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 36.4600 36.46 GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 183 of 349 Page 90 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950016781 St 2 Towels Edit 10/31/2022 11/14/2022 11/14/2022 36.46 P.O. Number 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 36.46 Service Clothing Cleaning Allowance) Invoice Items 1 1950016959 St 1 Towels Edit 11/01/2022 11/14/2022 11/14/2022 62.10 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 62.1000 62.10 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 1950016963 St 5 Towels Edit 11/01/2022 11/14/2022 11/14/2022 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 5 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950017350 St 3 Towels Edit 11/03/2022 11/14/2022 11/14/2022 17.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 3 Towels 1.0000 EA 17.3600 17.36 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 17.36 Service Clothing Cleaning Allowance) Invoice Items 1 1950017683 St 2 Towels Edit 11/07/2022 11/14/2022 11/14/2022 26.50 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 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950017776 St 6 Towels Edit 11/07/2022 11/14/2022 11/14/2022 26.50 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 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 184 of 349 Page 91 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950017778 St 4 Towels Edit 11/07/2022 11/14/2022 11/14/2022 26.50 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 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950016782 SERVICE-SOUTH HILLS PRO Edit 10/31/2022 11/14/2022 11/14/2022 6.53 SHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SOUTH HILLS PRO 1.0000 EA 6.5300 6.53 SHOP GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 6.53 Professional Services) Invoice Items 1 1950016783 SERVICE-SOUTH HILLS MAINT. Edit 10/31/2022 11/14/2022 11/14/2022 13.37 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SOUTH HILLS 1.0000 EA 13.3700 13.37 MAINT. GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 13.37 Professional Services) Invoice Items 1 1950016883 SERVICE-YOUNG ARENA Edit 10/31/2022 11/14/2022 11/14/2022 17.28 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 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 17.28 Contractual Services) Invoice Items 1 1950016886 SERVICE-SPORTSPLEX Edit 10/31/2022 11/14/2022 11/14/2022 145.34 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 GIL 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 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 185 of 349 Page 92 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950016892 SERVICE-SHOP Edit 10/31/2022 11/14/2022 11/14/2022 35.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 35.9600 35.96 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 35.96 Other Professional Services) Invoice Items 1 1950017346 SERVICE-GATES MAINT. Edit 11/03/2022 11/14/2022 11/14/2022 18.02 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 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 18.02 Professional Services) Invoice Items 1 1950017347 SERVICE-GATES PRO SHOP Edit 11/03/2022 11/14/2022 11/14/2022 14.22 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 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 14.22 Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 15 $508.28 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC 6106431 COLLECTIONS Edit 11/01/2022 11/14/2022 11/14/2022 309.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COLLECTIONS 1.0000 EA 309.0000 309.00 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 309.00 Professional Services) Invoice Items 1 610667 ADDRESS VERIFICATION Edit 11/01/2022 11/14/2022 11/14/2022 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADDRESS VERIFICATION 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 50.00 Professional Services) Invoice Items 1 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC Totals Invoices 2 $359.00 Vendor 7938-UNITED PARCEL SERVICE Run by Emily Graham on 11/10/2022 11:37:17 AM Page 186 of 349 Page 93 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 019RV77452 SHIPPING CHARGES Edit 11/05/2022 11/14/2022 11/14/2022 8.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER POLLUTION 1.0000 EA 8.2100 8.21 SHIPPING GIL Account Project Amount 520-14-5200 1343(Sanitary Sewer Fund-Waste Management-Water 8.21 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Invoice Items 1 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 1 $8.21 Vendor 5934-US CELLULAR 539844683 CITY CELLULAR SERVICES Edit 10/20/2022 11/14/2022 11/14/2022 4,911.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRPORT-2 PHONES/ 1 1.0000 EA 118.9400 118.94 PAD GIL Account Project Amount 010-29-7700 1344(General Fund-Airport Commission-Airport 118.94 Administration Telephone&Fax Expense) Conversion Item-AMBULANCE-6 PHONES 1.0000 EA 29.3800 29.38 GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 29.38 Service Telephone&Fax Expense) Conversion Item-ANIMAL CONTROL- 1 1.0000 EA 46.0100 46.01 PHONE GIL Account Project Amount 525-17-2400 1344(Sanitation Fund-Traffic Operations-Animal Control 46.01 Telephone&Fax Expense) Conversion Item- BLDG INSP-9 PHONES/6 1.0000 EA 794.0600 794.06 HOT SPOTS/2 PADS GIL Account Project Amount 010-22-5100 1344(General Fund-Building Inspection-Building&Housing 794.06 Safety Telephone&Fax Expense) Conversion Item- BLDG MAINT-2 PHONES/ 1.0000 EA 170.1600 170.16 1 HOT SPOT GIL Account Project Amount 010-22-8800 1344(General Fund-Building Inspection-Facilities 170.16 Maintenance Telephone&Fax Expense) Conversion Item-CLERK&FINANCE-2 PAD 1.0000 EA 71.1200 71.12 GIL Account Project Amount 010-03-8400 1344(General Fund-City Clerk&Finance-City Clerk& 71.12 Finance Telephone&Fax Expense) Run by Emily Graham on 11/10/2022 11:37:17 AM Page 187 of 349 Page 94 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 539844683 CITY CELLULAR SERVICES Edit 10/20/2022 11/14/2022 11/14/2022 4,911.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CODE ENFORCEMENT-4 1.0000 EA 290.0000 290.00 PHONES/2 HOT SPOTS GIL Account Project Amount 525-15-5125 1344(Sanitation Fund-Waste Management-Sanitation-Code 290.00 Enforcement Telephone&Fax Expense) Conversion Item-COUNCIL-7 PADS 1.0000 EA 206.7500 206.75 GIL Account Project Amount 010-02-8100 1344(General Fund-City Council-City Council Telephone& 206.75 Fax Expense) Conversion Item- ENGINEERING 1- 13 1.0000 EA 460.0900 460.09 PHONES GIL Account Project Amount 205-07-7830 1344(Local Option Sales Tax-City Engineer-City Engineer 460.09 Telephone&Fax Expense) Conversion Item-ENGINEERING 2- 1 PHONE 1.0000 EA 222.4600 222.46 GIL Account Project Amount 521-07-7830 1344(Storm Water Fund-City Engineer-City Engineer 222.46 Telephone&Fax Expense) Conversion Item-ENGINEERING 3-2 IPADS 1.0000 EA 39.6200 39.62 GIL Account Project Amount 266-07-7830 1344(Road Use Tax-City Engineer-City Engineer Telephone 39.62 &Fax Expense) Conversion Item- FIRE-RESCUE-4 PHONES/ 1.0000 EA 262.6700 262.67 4 iPADS GIL Account Project Amount 010-12-1400 1344(General Fund-Fire Department-Fire Protection 262.67 Service Telephone&Fax Expense) Conversion Item-GARAGE- 1 PHONE 1.0000 EA 46.0100 46.01 GIL Account Project Amount 010-18-7950 1344(General Fund-Central Garage-Central Garage 46.01 Telephone&Fax Expense) Conversion Item-GOLF-2 PHONES 1.0000 EA 51.5200 51.52 GIL Account Project Amount 010-37-4120 1344(General Fund-Leisure Services-Golf Courses 51.52 Telephone&Fax Expense) Conversion Item- HOUSING AUTH 1(RDG 1.0000 EA 46.0100 46.01 TOW)- 1 PHONE GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 46.01 Towers Telephone&Fax Expense) Run by Emily Graham on 11/10/2022 11:37:17 AM Page 188 of 349 Page 95 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 539844683 CITY CELLULAR SERVICES Edit 10/20/2022 11/14/2022 11/14/2022 4,911.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOUSING AUTH 2- 1 1.0000 EA 72.5000 72.50 PHONE GIL Account Project Amount 283-13-5452 1344(Housing Programs-Housing Authority-Section 8 72.50 Telephone&Fax Expense) Conversion Item- HUMAN RIGHTS- 1 PHONE 1.0000 EA 46.0100 46.01 GIL Account Project Amount 010-27-2500 1344(General Fund-Human Rights Commission-Human 46.01 Rights Telephone&Fax Expense) Conversion Item-MAYOR-1 PAD 1.0000 EA 44.2000 44.20 GIL Account Project Amount 010-01-8200 1344(General Fund-Mayor-Mayor Telephone&Fax 44.20 Expense) Conversion Item-PARKS-3 PHONES/6 1.0000 EA 270.8300 270.83 PADS GIL Account Project Amount 010-37-4100 1344(General Fund-Leisure Services-Leisure Services-Parks 270.83 Telephone&Fax Expense) Conversion Item- PLANNING&ZONING- 1 1.0000 EA 46.0100 46.01 PHONE GIL Account Project Amount 010-08-5700 1344(General Fund-Planning&Zoning-Planning&Zoning 46.01 Telephone&Fax Expense) Conversion Item- PUBLIC WORKS- 2 1.0000 EA 150.3400 150.34 PHONES/ 1 PAD GIL Account Project Amount 266-19-7100 1344(Road Use Tax-Street Department-Street 150.34 Maintenance Telephone&Fax Expense) Conversion Item-SANITATION- 1 PHONE 1.0000 EA 46.0100 46.01 GIL Account Project Amount 525-15-5400 1344(Sanitation Fund-Waste Management-Sanitation-Solid 46.01 Waste Disposal Telephone&Fax Expense) Conversion Item-STORM SEWER MTCE- 1 1.0000 EA 46.0100 46.01 PHONE GIL Account Project Amount 521-14-5310 1344(Storm Water Fund-Waste Management-Water 46.01 Pollution-Sewer Coll System Operations Telephone&Fax Expense) Conversion Item-Technology Services 1 Hot 1.0000 EA 182.4200 182.42 Spot GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 182.42 Telephone&Fax Expense) Run by Emily Graham on 11/10/2022 11:37:17 AM Page 189 of 349 Page 96 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 539844683 CITY CELLULAR SERVICES Edit 10/20/2022 11/14/2022 11/14/2022 4,911.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAFFIC OPERATIONS-2 1.0000 EA 185.8500 185.85 PHONES/2 Pads/3 Hot Spots GIL Account Project Amount 266-17-7120 1344(Road Use Tax-Traffic Operations-Traffic Safety 185.85 Telephone&Fax Expense) Conversion Item-WASTE MANAGEMENT-8 1.0000 EA 966.1800 966.18 PHONES/3 HOTSPOTS GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 966.18 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 26 539844683B COMM DEV-3 CELL PHONES Edit 10/20/2022 11/14/2022 11/14/2022 39.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMM DEV-3 CELL 1.0000 EA 39.8400 39.84 PHONES GIL Account Project Amount 224-32-5850 1344(Community Develop Block Grant-Community BG14H.0001 (BLOCK GRANT REHAB 39.84 Development-Block Grant Administration Telephone&Fax Expense) ADMINISTRATION, REHABILITATION ADMINISTRATION) Invoice Items 1 Vendor 5934-US CELLULAR Totals Invoices 2 $4,951.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30065247-000 T2094 RINGS FOR STOCK Edit 10/28/2022 11/14/2022 11/14/2022 233.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T2094 RINGS FOR STOCK 1.0000 EA 233.2000 233.20 GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 233.20 Electrical Supplies) Invoice Items 1 30065331-000 EJ FRAME ONLY; EJ COVER Edit 10/26/2022 11/14/2022 11/14/2022 420.36 'STORM' P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EJ FRAME ONLY; EJ COVER 1.0000 EA 420.3600 420.36 'STORM' GIL Account Project Amount 521-14-5310 1535(Storm Water Fund-Waste Management-Water 420.36 Pollution-Sewer Coll System Operations Hardware Items) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 190 of 349 Page 97 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30065340-000 EJ FRAME; EJ LID'SANITARY Edit 10/27/2022 11/14/2022 11/14/2022 451.98 SEWER' P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EJ FRAME; EJ LID 1.0000 EA 451.9800 451.98 'SANITARY SEWER' GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 451.98 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30065348-000 EJ GASKET SEAL COVER ONLY; Edit 10/28/2022 11/14/2022 11/14/2022 1,355.94 EJ FRAME ONLY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EJ GASKET SEAL COVER 1.0000 EA 1,355.9400 1,355.94 ONLY; EJ FRAME ONLY GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 1,355.94 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30065394-000 EJ FRAMEVANE GRATE; EJ BACK Edit 11/02/2022 11/14/2022 11/14/2022 1,393.14 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EJ FRAME VANE GRATE; EJ 1.0000 EA 1,393.1400 1,393.14 BACK GIL Account Project Amount 521-14-5310 1535(Storm Water Fund-Waste Management-Water 1,393.14 Pollution-Sewer Coll System Operations Hardware Items) Invoice Items 1 30065398-000 EJ FRAME;CONCRETE DONUTS; Edit 11/02/2022 11/14/2022 11/14/2022 681.48 EJ LID"SANITARY SEWER" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EJ FRAME; CONCRETE 1.0000 EA 681.4800 681.48 DONUTS; EJ LID"SANITARY SEWER" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 681.48 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30065401-000 CONCRETE DONUT Edit 11/02/2022 11/14/2022 11/14/2022 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCRETE DONUT 1.0000 EA 85.0000 85.00 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 85.00 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 191 of 349 Page 98 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 7 $4,621.10 Vendor 9424-VAN DIEST SUPPLY COMPANY 264658 CREDIT Edit 09/28/2022 11/14/2022 11/14/2022 (173.35) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (173.3500) (173.35) GIL Account Project Amount 010-37-4120 1537(General Fund-Leisure Services-Golf Courses (173.35) Horticultural&Landscaping Supplies) Invoice Items 1 4068 TURF PRODUCTS Edit 10/31/2022 11/14/2022 11/14/2022 3,276.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TURF PRODUCTS 1.0000 EA 3,276.1500 3,276.15 GIL Account Project Amount 010-37-4110 1537(General Fund-Leisure Services-Downtown Area 3,276.15 Maintenance Horticultural&Landscaping Supplies) Invoice Items 1 4069 TURF PRODUCTS Edit 10/31/2022 11/14/2022 11/14/2022 3,476.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TURF PRODUCTS 1.0000 EA 3,476.1800 3,476.18 GIL Account Project Amount 010-37-4120 1537(General Fund-Leisure Services-Golf Courses 3,476.18 Horticultural&Landscaping Supplies) Invoice Items 1 4070 TURF PRODUCTS Edit 10/31/2022 11/14/2022 11/14/2022 3,262.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TURF PRODUCTS 1.0000 EA 3,262.1200 3,262.12 GIL Account Project Amount 010-37-4120 1537(General Fund-Leisure Services-Golf Courses 3,262.12 Horticultural&Landscaping Supplies) Invoice Items 1 4071 TURF PRODUCTS Edit 10/31/2022 11/14/2022 11/14/2022 12,663.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TURF PRODUCTS 1.0000 EA 12,663.8800 12,663.88 GIL Account Project Amount 010-37-4120 1537(General Fund-Leisure Services-Golf Courses 12,663.88 Horticultural&Landscaping Supplies) Invoice Items 1 Vendor 9424-VAN DIEST SUPPLY COMPANY Totals Invoices 5 $22,504.98 Vendor 22363-JEREMIAH VAN DYKE Run by Emily Graham on 11/10/2022 11:37:17 AM Page 192 of 349 Page 99 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount JVTravel: 11-22 Travel reimbursement to Des Edit 11/03/2022 11/14/2022 11/14/2022 259.34 Moines for conference P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Travel reimbursement to 1.0000 EA 259.3400 259.34 Des Moines for conference GIL Account Project Amount 010-12-1400 1346(General Fund-Fire Department-Fire Protection 259.34 Service Travel-Professional Training) Invoice Items 1 Vendor 22363-JEREMIAH VAN DYKE Totals Invoices 1 $259.34 Vendor 1487-VAN METER INDUSTRIAL,INC. 5012414447.001 T2167 MULE TAPE(FOR FIBER) Edit 10/31/2022 11/14/2022 11/14/2022 540.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T2167 MULE TAPE(FOR 1.0000 EA 540.0000 540.00 FIBER) GIL Account Project Amount 266-17-7120 1576(Road Use Tax-Traffic Operations-Traffic Safety 540.00 Traffic Signal Parts) Invoice Items 1 S012283706.002 POWERSONIC PS-682-F 6V 8AH Edit 08/25/2022 11/14/2022 11/14/2022 116.58 BATT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POWERSONIC PS-682-F 6V 1.0000 EA 116.5800 116.58 8AH BATT GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 116.58 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S012403806.001 A-B 700-HA32A1 RELAY;TUBE Edit 10/21/2022 11/14/2022 11/14/2022 56.30 BASE; 10 AMP CONTACT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-A-B 700-HA32A1 RELAY; 1.0000 EA 56.3000 56.30 TUBE BASE; 10 AMP CONTACT GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 56.30 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 193 of 349 Page 100 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5012418170.001 WATT PW-100-W PIR WALL OCC Edit 11/02/2022 11/14/2022 11/14/2022 81.59 SENSOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATT PW-100-W PIR WALL 1.0000 EA 81.5900 81.59 OCC SENSOR GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 81.59 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 4 $794.47 Vendor 1491-VARSITY CLEANERS INC 1001200-10-31-22 Clothing cleaning:September Edit 10/31/2022 11/14/2022 11/14/2022 36.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Clothing cleaning: 1.0000 EA 36.6700 36.67 September GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 36.67 Service Clothing Cleaning Allowance) Invoice Items 1 1001201-10-31-22 WPD MGMT DRY CLEANING Edit 10/31/2022 11/14/2022 11/14/2022 82.11 OCTOBER 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPD MGMT DRY CLEANING 1.0000 EA 82.1100 82.11 OCTOBER 2022 GIL Account Project Amount 010-11-1100 1580(General Fund-Police Department-Police Operations 82.11 Clothing Cleaning Allowance) Invoice Items 1 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 2 $118.78 Vendor 10303-VERIZON WIRELESS 9919167635 10/27-11/26 TRI-COUNTY Edit 10/26/2022 11/14/2022 11/14/2022 320.08 CAMERAS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10/27-11/26 TRI-COUNTY 1.0000 EA 320.0800 320.08 CAMERAS GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 320.08 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 194 of 349 Page 101 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9919167636 10/27-11/26 TRI-COUNTY CELL Edit 10/26/2022 11/14/2022 11/14/2022 121.52 PHONES(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10/27-11/26 TRI-COUNTY 1.0000 EA 121.5200 121.52 CELL PHONES(2) GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 121.52 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 2 $441.60 Vendor 4517-VGM GROUP,INC. SI37729 HOLIDAY ARTS 2022 PC Edit 10/30/2022 11/14/2022 11/14/2022 315.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOLIDAY ARTS 2022 PC 1.0000 EA 315.0000 315.00 GIL Account Project Amount 010-03-8970 1353 (General Fund-City Clerk&Finance-Print Shop 315.00 Printing Services) Invoice Items 1 Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $315.00 Vendor 22145-VICTORY FORD INC 23915 2020 FORD ESCAPE Edit 11/07/2022 11/14/2022 11/14/2022 35,180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2020 FORD ESCAPE 1.0000 EA 35,180.0000 35,180.00 GIL Account Project Amount 322-07-7830 2117(FYE2022 GO Bond Fund-City Engineer-City Engineer 35,180.00 Motor Vehicles&Equipment) Invoice Items 1 Vendor 22145-VICTORY FORD INC Totals Invoices 1 $35,180.00 Vendor 11850-VIETH CONSTRUCTION COMPANY 2023-00000797 CONT 1069 EST#7-5 BROS Edit 10/31/2022 11/14/2022 11/14/2022 11/01/2022 140,096.24 PLAZA RENO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1069 EST#7-5 1.0000 EA 140,096.2400 140,096.24 BROS PLAZA RENO GIL Account Project Amount 322-22-6860 2152(FYE2022 GO Bond Fund-Building Inspection-FSB 140,096.24 Convention Ctr Building Improvements) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 195 of 349 Page 102 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EST-22 CONT 1029 HWY 63 Edit 10/28/2022 11/14/2022 11/14/2022 10,050.63 ENHANCEMENT-WASHINGTON TO NEWELL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1029 HWY 63 1.0000 EA 10,050.6300 10,050.63 ENHANCEMENT-WASHINGTON TO NEWELL GIL Account Project Amount 421-07-7520 2165(FYE2021 GO Bond Fund-City Engineer-US Highway 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 2,010.13 63 Streets&Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) 290-07-7520 2165(Grant Funded Projects-City Engineer-US Highway 63 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 8,040.50 Streets&Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 2 $150,146.87 Vendor 20241-VISA 8403-NOV22F NATIONAL COMMUNITY Edit 08/29/2022 11/14/2022 11/14/2022 11/03/2022 1,081.50 DEVEOPMENT-TRAINING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NATIONAL COMMUNITY 1.0000 EA 1,081.5000 1,081.50 DEVEOPMENT-TRAINING GIL Account Project Amount 224-32-5870 1346(Community Develop Block Grant-Community HM21A.0001(HOME-FEDERAL PROGRAM 1,081.50 Development-Block Grant Home-Federal Travel-Professional Training) ADMINISTRATION, HOME FEDERAL ADMINISTRATION) Invoice Items 1 8403-NOV22E 8 HOUR MECHANICAL AND 8 Edit 11/03/2022 11/14/2022 11/14/2022 11/03/2022 1,200.00 HOUR PLUMBING CLASS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-8 HOUR MECHANICAL AND 1.0000 EA 1,200.0000 1,200.00 8 HOUR PLUMBING CLASS GIL Account Project Amount 224-32-5850 1346(Community Develop Block Grant-Community BG14H.0001 (BLOCK GRANT REHAB 1,200.00 Development-Block Grant Administration Travel-Professional Training) ADMINISTRATION, REHABILITATION ADMINISTRATION) Invoice Items 1 8403-NOV22C IOWA LEAGUE OF CITIES Edit 09/15/2022 11/14/2022 11/14/2022 270.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA LEAGUE OF CITIES 1.0000 EA 270.0000 270.00 GIL Account Project Amount 010-09-8250 1346(General Fund-Human Resources-Human Resources 270.00 Travel- Professional Training) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 196 of 349 Page 103 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6753-NOV22 2022 FIRE PREVENTION CONF Edit 09/20/2022 11/14/2022 11/14/2022 500.00 REG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2022 FIRE PREVENTION 1.0000 EA 500.0000 500.00 CONF REG GIL Account Project Amount 010-22-5100 1346(General Fund-Building Inspection-Building&Housing 500.00 Safety Travel-Professional Training) Invoice Items 1 6753-NOV22B ICC CERTIFICATION Edit 09/21/2022 11/14/2022 11/14/2022 121.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ICC CERTIFICATION 1.0000 EA 121.0000 121.00 GIL Account Project Amount 010-22-5100 1391 (General Fund-Building Inspection-Building&Housing 121.00 Safety Dues&Memberships) Invoice Items 1 7581-NOV22 IOWA LEAGUE OF CITIES Edit 09/21/2022 11/14/2022 11/14/2022 220.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA LEAGUE OF CITIES 1.0000 EA 220.0000 220.00 GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 220.00 Finance Travel-Professional Training) Invoice Items 1 8403-NOV22 DESK ORGANIZERS Edit 09/21/2022 11/14/2022 11/14/2022 143.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DESK ORGANIZERS 1.0000 EA 143.8200 143.82 GIL Account Project Amount 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 143.82 Waste Disposal Office Supplies&Minor Equipment) Invoice Items 1 0933-NOV22 CHAIR MATS Edit 09/22/2022 11/14/2022 11/14/2022 329.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIR MATS 1.0000 EA 329.4600 329.46 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 89.82 Maintenance Office Supplies&Minor Equipment) 010-18-7950 1561 (General Fund-Central Garage-Central Garage Office 89.82 Supplies&Minor Equipment) 525-17-2400 1561 (Sanitation Fund-Traffic Operations-Animal Control 89.82 Office Supplies&Minor Equipment) Run by Emily Graham on 11/10/2022 11:37:17 AM Page 197 of 349 Page 104 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0933-NOV22 CHAIR MATS Edit 09/22/2022 11/14/2022 11/14/2022 329.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 60.00 Waste Disposal Office Supplies&Minor Equipment) Invoice Items 1 8403-NOV22H 509A FIILING FEE 2022 Edit 09/22/2022 11/14/2022 11/14/2022 104.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-509A FIILING FEE 2022 1.0000 EA 104.1300 104.13 GIL Account Project Amount 010-03-8400 1319(General Fund-City Clerk&Finance-City Clerk& 104.13 Finance Other Professional Services) Invoice Items 1 4562-NOV22C ZOOM STANDARD PRO Edit 09/23/2022 11/14/2022 11/14/2022 149.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ZOOM STANDARD PRO 1.0000 EA 149.9000 149.90 GIL Account Project Amount 520-14-5200 1520(Sanitary Sewer Fund-Waste Management-Water 149.90 Pollution-Water Pollution Control Plant Op Computer Software) Invoice Items 1 4810-NOV22 DRUM GUIDE STRAPS FOR Edit 09/26/2022 11/14/2022 11/14/2022 357.18 HANGAR#2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DRUM GUIDE STRAPS FOR 1.0000 EA 357.1800 357.18 HANGAR#2 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 357.18 Administration Building&Grounds Maintenance) Invoice Items 1 4810-NOV22E ROLLERS FOR TUG Edit 09/26/2022 11/14/2022 11/14/2022 273.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROLLERS FOR TUG 1.0000 EA 273.6700 273.67 GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 273.67 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 198 of 349 Page 105 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6753-NOV22C SHIPPING COPIER Edit 09/28/2022 11/14/2022 11/14/2022 493.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIPPING COPIER 1.0000 EA 493.0000 493.00 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 493.00 Office Supplies&Minor Equipment) Invoice Items 1 4810-NOV22B FLOW SWITCH FOR DEICER Edit 09/29/2022 11/14/2022 11/14/2022 221.07 TRUCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLOW SWITCH FOR DEICER 1.0000 EA 221.0700 221.07 TRUCK GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 221.07 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 4810-NOV22C CREDIT FOR DEFECTIVE POWER Edit 09/29/2022 11/14/2022 11/14/2022 (28.89) CORD P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR DEFECTIVE 1.0000 EA (28.8900) (28.89) POWER CORD GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport (28.89) Administration Building&Grounds Maintenance) Invoice Items 1 0933-NOV22B PARTS FOR 171701 Edit 09/30/2022 11/14/2022 11/14/2022 450.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 171701 1.0000 EA 450.9900 450.99 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 450.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 4562-NOV22 SAUMSUNG MONITOR/WIRELESS Edit 09/30/2022 11/14/2022 11/14/2022 1,479.96 EXTENTDER KIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAUMSUNG 1.0000 EA 1,479.9600 1,479.96 MONITOR/WIRELESS EXTENTDER KIT GIL Account Project Amount 520-14-5200 1370(Sanitary Sewer Fund-Waste Management-Water 1,479.96 Pollution-Water Pollution Control Plant Op Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 199 of 349 Page 106 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7581-NOV22B THE NEW WATERLOO.COM Edit 09/30/2022 11/14/2022 11/14/2022 60.51 DOMAIN RENEWAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-THE NEW WATERLOO.COM 1.0000 EA 60.5100 60.51 DOMAIN RENEWAL GIL Account Project Amount 010-03-8150 1520(General Fund-City Clerk&Finance-Public Access 60.51 Studio Computer Software) Invoice Items 1 7581-NOV22C TIME STAMP MACHINE Edit 09/30/2022 11/14/2022 11/14/2022 220.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIME STAMP MACHINE 1.0000 EA 220.5600 220.56 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 220.56 Finance Office Supplies&Minor Equipment) Invoice Items 1 7581-NOV22D RED PANIC BUTTON Edit 09/30/2022 11/14/2022 11/14/2022 14.66 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RED PANIC BUTTON 1.0000 EA 14.6600 14.66 GIL Account Project Amount 290-37-4105 2123 (Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 14.66 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) Invoice Items 1 2699-NOV22C CRIMINAL BACKGROUND ON 3 FF Edit 10/01/2022 11/14/2022 11/14/2022 45.00 RECRUITS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRIMINAL BACKGROUND 1.0000 EA 45.0000 45.00 ON 3 FF RECRUITS GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 45.00 Service Other Professional Services) Invoice Items 1 2699-NOV22D EXERCISE EQUIPMENT Edit 10/03/2022 11/14/2022 11/14/2022 1,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EXERCISE EQUIPMENT 1.0000 EA 1,400.0000 1,400.00 GIL Account Project Amount 010-12-1412 1355(General Fund-Fire Department-Fire Restricted 12GRT.KANE(FIRE DEPARTMENT GRANTS AND 1,400.00 Programs Wellness Program) PROJECTS, DONATION FROM MR KANE) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 200 of 349 Page 107 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0933-NOV22C PHONE CORD TO MOVE PHOTOS Edit 10/04/2022 11/14/2022 11/14/2022 37.44 TO COMPUTER FOR ELEMENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PHONE CORD TO MOVE 1.0000 EA 37.4400 37.44 PHOTOS TO COMPUTER FOR ELEMENTS GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 37.44 Equipment&Supplies) Invoice Items 1 8403-NOV22D NETWORK SOLUTIONS Edit 10/04/2022 11/14/2022 11/14/2022 249.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NETWORK SOLUTIONS 1.0000 EA 249.0000 249.00 GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 249.00 Computer Software) Invoice Items 1 4810-NOV22D HEATSINK RECTIFIER TO REPAIR Edit 10/05/2022 11/14/2022 11/14/2022 56.87 SHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HEATSINK RECTIFIER TO 1.0000 EA 56.8700 56.87 REPAIR SHOP GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 56.87 Administration Minor Equipment&Supplies) Invoice Items 1 6753-NOV22E TRAVEL WASTEWATER Edit 10/05/2022 11/14/2022 11/14/2022 282.20 CONFERENCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAVEL WASTEWATER 1.0000 EA 282.2000 282.20 CONFERENCE GIL Account Project Amount 525-15-5400 1346(Sanitation Fund-Waste Management-Sanitation-Solid 282.20 Waste Disposal Travel-Professional Training) Invoice Items 1 7581-NOV22E TIME STAMP MACHINE RETURN Edit 10/05/2022 11/14/2022 11/14/2022 (220.56) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIME STAMP MACHINE 1.0000 EA (220.5600) (220.56) RETURN GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& (220.56) Finance Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 201 of 349 Page 108 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6753-NOV22D ANNUAL CONFERENCE Edit 10/07/2022 11/14/2022 11/14/2022 84.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL CONFERENCE 1.0000 EA 84.8100 84.81 GIL Account Project Amount 266-19-7200 1346(Road Use Tax-Street Department-Snow Removal 84.81 Travel-Professional Training) Invoice Items 1 7581-NOV22F ICC CERTIFICATION RENEWAL- Edit 10/07/2022 11/14/2022 11/14/2022 300.00 STRADER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ICC CERTIFICATION 1.0000 EA 300.0000 300.00 RENEWAL-STRADER GIL Account Project Amount 010-22-5100 1391 (General Fund-Building Inspection-Building&Housing 300.00 Safety Dues&Memberships) Invoice Items 1 2699-NOV22E DISHWASHER FOR STATION 2 Edit 10/10/2022 11/14/2022 11/14/2022 549.99 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DISHWASHER FOR 1.0000 EA 549.9900 549.99 STATION 2 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 549.99 Service Building&Grounds Maintenance) Invoice Items 1 6753-NOV22F BODY CAMERA Edit 10/10/2022 11/14/2022 11/14/2022 76.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BODY CAMERA 1.0000 EA 76.9900 76.99 GIL Account Project Amount 010-22-5100 1555(General Fund-Building Inspection-Building&Housing 76.99 Safety Minor Equipment&Supplies) Invoice Items 1 2699-NOV22B CONSUMBALES FOR Edit 10/11/2022 11/14/2022 11/14/2022 490.27 EDUCATIONAL OPEN HOUSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONSUMBALES FOR 1.0000 EA 490.2700 490.27 EDUCATIONAL OPEN HOUSE GIL Account Project Amount 010-12-1412 1394(General Fund-Fire Department-Fire Restricted 12GRT.OUTREACH (FIRE DEPARTMENT GRANTS AND 490.27 Programs Restaurant/Food Service) PROJECTS,COMMUNITY OUTREACH PROGRAM) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 202 of 349 Page 109 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4562-NOV22B REPLACEMENT BELT CHIP Edit 10/17/2022 11/14/2022 11/14/2022 13.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPLACEMENT BELT CHIP 1.0000 EA 13.9000 13.90 GIL Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund-Waste Management-Water 13.90 Pollution-Water Pollution Control Plant Op Office Supplies&Minor Equipment) Invoice Items 1 2699-NOV22 ICC CODE MEMBERSHIP Edit 10/18/2022 11/14/2022 11/14/2022 60.00 WELIVER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ICC CODE MEMBERSHIP 1.0000 EA 60.0000 60.00 WELIVER GIL Account Project Amount 010-12-1400 1391 (General Fund-Fire Department-Fire Protection 60.00 Service Dues&Memberships) Invoice Items 1 6753-NOV22G ELEC LIC RENEWAL Edit 10/18/2022 11/14/2022 11/14/2022 462.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEC LIC RENEWAL 1.0000 EA 462.3700 462.37 GIL Account Project Amount 010-22-8800 1346(General Fund-Building Inspection-Facilities 462.37 Maintenance Travel-Professional Training) Invoice Items 1 8403-NOV22G IOWA LEAGUE OF CITIES Edit 10/18/2022 11/14/2022 11/14/2022 135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA LEAGUE OF CITIES 1.0000 EA 135.0000 135.00 GIL Account Project Amount 010-06-8600 1346(General Fund-City Attorney-City Attorney Travel- 100.00 Professional Training) 010-06-8600 1391 (General Fund-City Attorney-City Attorney Dues& 35.00 Memberships) Invoice Items 1 0933-NOV22D 2022 MUNICIPAL STREETS Edit 10/27/2022 11/14/2022 11/14/2022 100.00 SEMINAR REGISTRATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2022 MUNICIPAL STREETS 1.0000 EA 100.0000 100.00 SEMINAR REGISTRATION GIL Account Project Amount 266-17-7120 1345(Road Use Tax-Traffic Operations-Traffic Safety 100.00 Travel-City Business) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 203 of 349 Page 110 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20241-VISA Totals Invoices 37 $11,785.80 Vendor 21290-VOLAIRE AVIATION INC 5399 AIR SERVICE DEVELOPMENT, Edit 11/01/2022 11/14/2022 11/14/2022 1,500.00 NOV'22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR SERVICE 1.0000 EA 1,500.0000 1,500.00 DEVELOPMENT,NOV'22 GIL Account Project Amount 010-29-7700 1319(General Fund-Airport Commission-Airport 1,500.00 Administration Other Professional Services) Invoice Items 1 Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 Vendor 2755-WATERFALLS CAR WASH 220102022-11 CAR WASHES(3) Edit 10/31/2022 11/14/2022 11/14/2022 47.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAR WASHES(3) 1.0000 EA 47.8500 47.85 GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 47.85 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 2755-WATERFALLS CAR WASH Totals Invoices 1 $47.85 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 99121471 BUILDING INSPECTION- Edit 10/05/2022 11/14/2022 11/14/2022 109.70 BUILDING PERMIT CARD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUILDING INSPECTION- 1.0000 EA 109.7000 109.70 BUILDING PERMIT CARD GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 109.70 Printing Services) Invoice Items 1 99122095 TRAFFIC-CRUELTY TO ANIMALS Edit 10/27/2022 11/14/2022 11/14/2022 69.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAFFIC-CRUELTY TO 1.0000 EA 69.8100 69.81 ANIMALS GIL Account Project Amount 010-03-8970 1353 (General Fund-City Clerk&Finance-Print Shop 69.81 Printing Services) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 204 of 349 Page 111 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 99123295 POLICE-NEW HIRES Edit 10/27/2022 11/14/2022 11/14/2022 20.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLICE-NEW HIRES 1.0000 EA 20.3000 20.30 GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 20.30 Printing Services) Invoice Items 1 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 3 $199.81 Vendor 21982-WATERLOO CONVENTION CENTER 1543 Meals-team build session Edit 10/13/2022 11/14/2022 11/14/2022 10/13/2022 85.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Meals-team build session 1.0000 EA 85.3600 85.36 GIL Account Project Amount 010-01-8280 1303(General Fund-Mayor-Communications 85.36 Meeting/Workshop Expense) Invoice Items 1 Vendor 21982-WATERLOO CONVENTION CENTER Totals Invoices 1 $85.36 Vendor 9724-WAVERLY TIRE CO 323641 TIRE REPAIR, '14 RAM Edit 11/04/2022 11/14/2022 11/14/2022 24.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE REPAIR, '14 RAM 1.0000 EA 24.0000 24.00 GIL Account Project Amount 010-29-7700 1569(General Fund-Airport Commission-Airport 24.00 Administration Vehicle Replacement Parts) Invoice Items 1 Vendor 9724-WAVERLY TIRE CO Totals Invoices 1 $24.00 Vendor 21925-WEILEIN&BOLLER,P.C. 3235 HOPPER V. CITY-SEPTEMBER Edit 11/07/2022 11/14/2022 11/14/2022 4,676.00 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOPPER V.CITY- 1.0000 EA 4,676.0000 4,676.00 SEPTEMBER 2022 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 4,676.00 Services) Invoice Items 1 Vendor 21925-WEILEIN&BOLLER,P.C.Totals Invoices 1 $4,676.00 Vendor 22213-BROCK WELIVER Run by Emily Graham on 11/10/2022 11:37:17 AM Page 205 of 349 Page 112 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BWTravel: 11-22 Travel reimbursement to Des Edit 11/03/2022 11/14/2022 11/14/2022 521.40 Moines for conference P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Travel reimbursement to 1.0000 EA 521.4000 521.40 Des Moines for conference GIL Account Project Amount 010-12-1400 1346(General Fund-Fire Department-Fire Protection 521.40 Service Travel-Professional Training) Invoice Items 1 Vendor 22213-BROCK WELIVER Totals Invoices 1 $521.40 Vendor 1577-WERTJES UNIFORMS 54050 PATCHES REMOVED AND NEW Edit 09/28/2022 11/14/2022 11/14/2022 12.00 ONES SEWN ON(4)- WITTMAYER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PATCHES REMOVED AND 1.0000 EA 12.0000 12.00 NEW ONES SEWN ON (4)-WITTMAYER GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 12.00 Uniforms) Invoice Items 1 54094 UNIFORMS FOR SAUL,DIESER, Edit 10/18/2022 11/14/2022 11/14/2022 1,205.50 GILBAUGH(54094, 54095, 54096) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS FOR SAUL, 1.0000 EA 1,205.5000 1,205.50 DIESER,GILBAUGH (54094, 54095,54096) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 1,205.50 Uniforms) Invoice Items 1 54119 511 JACKET SIZE L/L BOLSTAD Edit 10/31/2022 11/14/2022 11/14/2022 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-511 JACKET SIZE L/L 1.0000 EA 200.0000 200.00 BOLSTAD GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 200.00 Uniforms) Invoice Items 1 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 206 of 349 Page 113 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 54137 511 CARGO PANT SZ 43X31 Edit 11/02/2022 11/14/2022 11/14/2022 87.00 SULLIVAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-511 CARGO PANT SZ 43X31 1.0000 EA 87.0000 87.00 SULLIVAN GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 87.00 Uniforms) Invoice Items 1 Vendor 1577-WERTJES UNIFORMS Totals Invoices 4 $1,504.50 Vendor 3701-WEST PUBLISHING PAYMENT CTR 847279329 ONLINE/SOFTWARE Edit 11/01/2022 11/14/2022 11/14/2022 566.50 SUBSCRIPTION CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ONLINE/SOFTWARE 1.0000 EA 566.5000 566.50 SUBSCRIPTION CHARGES GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 566.50 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 3701-WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $566.50 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC 2023-00000834 CONT 1030 PROF SRVC 9/1- Edit 10/21/2022 11/14/2022 11/14/2022 198.50 10/1/22 DOWNTOWN FIBER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1030 PROF SRVC 9/1 1.0000 EA 198.5000 198.50 - 10/1/22 DOWNTOWN FIBER GIL Account Project Amount 421-17-71612103 (FYE2021 GO Bond Fund-Traffic Operations-Traffic 17TRF.SWAP769(TRAFFIC DEPARTMENT GRANTS 198.50 Improvements Engineering&Consulting) AND PROJECTS, DOWNTOWN CAMERA SWAP PROJECT) Invoice Items 1 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC Totals Invoices 1 $198.50 Vendor 3480-WILSON RESTAURANT SUPPLY INC 171635 SOAP DISPENSER-CITY HALL Edit 10/27/2022 11/14/2022 11/14/2022 11/02/2022 79.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOAP DISPENSER-CITY 1.0000 EA 79.9900 79.99 HALL GIL Account Project Amount Run by Emily Graham on 11/10/2022 11:37:17 AM Page 207 of 349 Page 114 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 171635 SOAP DISPENSER-CITY HALL Edit 10/27/2022 11/14/2022 11/14/2022 11/02/2022 79.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1555(General Fund-Building Inspection-Facilities 79.99 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 3480-WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $79.99 Vendor 22362-WORKSPACE INC 138980 INVESTIGATION REMODELING Edit 10/04/2022 11/14/2022 11/14/2022 9,032.24 PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INVESTIGATION 1.0000 EA 9,032.2400 9,032.24 REMODELING PROJECT GIL Account Project Amount 010-11-1150 2106(General Fund-Police Department-Police Grants 11GRT.COVID2(POLICE DEPARTMENT GRANTS AND 9,032.24 Computer Equipment) PROJECTS,WPD COVID 19 PANDEMIC INITIATIVE) Invoice Items 1 Vendor 22362-WORKSPACE INC Totals Invoices 1 $9,032.24 Vendor CHRIS YOUNGBLUT 2003-00000002 WEBSITE RENEWAL Edit 09/15/2002 11/14/2022 11/14/2022 239.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEBSITE RENEWAL 1.0000 EA 239.8800 239.88 GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 239.88 Computer Software) Invoice Items 1 Vendor CHRIS YOUNGBLUT Totals Invoices 1 $239.88 Vendor IBRAHIM PAHLIC 2023-00000866 REFUND FOR GARBAGE FEES 725 Edit 10/14/2022 11/14/2022 11/14/2022 138.65 HARWOOD AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REFUND FOR GARBAGE 1.0000 EA 138.6500 138.65 FEES 725 HARWOOD AVE GIL Account Project Amount 525-15-5400 1785(Sanitation Fund-Waste Management-Sanitation-Solid 138.65 Waste Disposal Refund Payments) Invoice Items 1 Vendor IBRAHIM PAHLIC Totals Invoices 1 $138.65 Vendor MEL WITTWER Run by Emily Graham on 11/10/2022 11:37:17 AM Page 208 of 349 Page 115 of 116 Finance Committee Invoice Report 11/ 14/22 Invoice Due Date Range 11/14/22 - 11/14/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000867 REIMB FOR ARTIFACT PROJECT Edit 10/26/2022 11/14/2022 11/14/2022 64.21 SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REIMB FOR ARTIFACT 1.0000 EA 64.2100 64.21 PROJECT SUPPLIES GIL Account Project Amount 010-22-8820 1390(General Fund-Building Inspection-Facilities Restricted 01MYR.MEMRTFCT(MAYORS RESTRICTED PROJECTS, 64.21 Project Other Contractual Services) MEMORIAL HALL ARTIFACTS PROJECTS) Invoice Items 1 Vendor MEL WITTWER Totals Invoices 1 $64.21 Grand Totals Invoices 466 $1,079,159.32 Run by Emily Graham on 11/10/2022 11:37:17 AM Page 209 of 349 Page 116 of 116 CITY OF WATERLOO Council Communication November 21, 2022 City Council Meeting: 11/21/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 11/8/2022 -4:43 PM ATTACHMENTS: Description Type ❑ 11.21.22 Preliminary Cover Invoice Report Backup Material ❑ 11.21.22 Preliminary Summary Invoice Report Backup Material ❑ 11.21.22 Preliminary Detail Invoice Report Backup Material Page 210 of 349 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, November 17, 2022 For November 21 , 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, November 17 , 2022 1 ,635,591 .44 EFT Transactions: Bank Fees 21 ,173.74 UMB Bank 1 ,757,296.09 Iowa Finance Authority 293,757.27 337073818.54 Workers Compensation Issued by TPA October Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,932,705.83 Bill Payment Total - Thursday, November 17, 2022 53640,524.37 Payment to Council members or related entities: Page 211 of 349 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22491-Al SEWER&DRAIN CLEANING SERVICE 2980 SERV CALL- LIBRARY Edit 11/07/2022 11/21/2022 11/21/2022 11/14/2022 140.00 Vendor 22491-Al SEWER&DRAIN CLEANING SERVICE Totals Invoices 1 $140.00 Vendor 4825-ACCO 0226954-IN POOL CHEMICALS Edit 10/21/2022 11/21/2022 11/21/2022 771.75 Vendor 4825-ACCO Totals Invoices 1 $771.75 Vendor 21895-ADVANCE LOCAL MEDIA LLC 141188 2022 ONLINE MARKETING Edit 11/11/2022 11/21/2022 11/21/2022 2,500.00 CAMPAIGN; FY22 IDOT AIR SVC Vendor 21895-ADVANCE LOCAL MEDIA LLC Totals Invoices 1 $2,500.00 Vendor 20-ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC 9615 GATES-LEAD TESTING Edit 11/08/2022 11/21/2022 11/21/2022 110.00 Vendor 20-ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC Totals Invoices 1 $110.00 Vendor 11320-AGVANTAGE FS,INC. 53013685 TRANSPORT#2 ULTRA LS DYED Edit 10/24/2022 11/21/2022 11/21/2022 32,890.27 53013710 TRANSPORT 87 UNLEADED GAS Edit 10/24/2022 11/21/2022 11/21/2022 22,979.01 W/ETH 10% 53013762 TRANSPORT#2 ULTRA LS DYED Edit 11/01/2022 11/21/2022 11/21/2022 30,080.22 53013763 TRANSPORT 87 UNLEADED GAS Edit 11/03/2022 11/21/2022 11/21/2022 25,221.07 W/ETH 10% Vendor 11320-AGVANTAGE FS,INC.Totals Invoices 4 $111,170.57 Vendor 4984-AIRGAS USA LLC 9992750050 LEASE RENEWAL Edit 12/01/2022 11/21/2022 11/21/2022 47.79 Vendor 4984-AIRGAS USA LLC Totals Invoices 1 $47.79 Vendor 4083-ALL STATE RENTAL INC 176257 CONCRETE BUGGY RENTAL Edit 11/09/2022 11/21/2022 11/21/2022 106.50 Vendor 4083-ALL STATE RENTAL INC Totals Invoices 1 $106.50 Vendor 22490-ALL-AMERICAN ARENA PRODUCTS 4056 REPLACE LOCKER ROOM Edit 11/10/2022 11/21/2022 11/21/2022 17,255.84 FLOORING Vendor 22490-ALL-AMERICAN ARENA PRODUCTS Totals Invoices 1 $17,255.84 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES 152137 SUPERVISORY TRAINING Edit 10/19/2022 11/21/2022 11/21/2022 210.00 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 1 $210.00 Vendor 21593-ALTA FALLS&POND SUPPLIES 60088-1 WATERFALL REPAIRS WARREN Edit 11/10/2022 11/21/2022 11/21/2022 378.04 #9 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 212 of 349 Page 1 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21593-ALTA FALLS&POND SUPPLIES Totals Invoices 1 $378.04 Vendor 8519-AMAZON.COM CREDIT 469979779563 BOOK YOUR AUTHOR PLATFORM Edit 11/02/2022 11/21/2022 11/21/2022 9.45 FEE Vendor 8519-AMAZON.COM CREDIT Totals Invoices 1 $9.45 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 6340085458 MATS,MOPS,TOWEL SERVICE Edit 11/04/2022 11/21/2022 11/21/2022 153.74 6340074203 WORK SHIRTS AND PANTS Edit 10/03/2022 11/21/2022 11/21/2022 506.91 6340081436 WORK SHIRTS AND PANTS Edit 10/24/2022 11/21/2022 11/21/2022 506.91 1584021 PAYMENT CHARGE 08/31/22 Edit 10/31/2022 11/21/2022 11/21/2022 16.95 1626695 PAYMENT CHARGE 10/31/22 Edit 10/31/2022 11/21/2022 11/21/2022 .78 6340085809 WORK SHIRTS AND PANTS Edit 11/07/2022 11/21/2022 11/21/2022 508.04 6340074190 UNIFORMS/RUGS CLEANING& Edit 10/03/2022 11/21/2022 11/21/2022 34.62 RENTAL 6340076421 UNIFORMS/RUGS CLEANING& Edit 10/10/2022 11/21/2022 11/21/2022 34.62 RENTAL 6340081434 UNIFORMS/RUGS CLEANING& Edit 10/24/2022 11/21/2022 11/21/2022 34.62 RENTAL Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 9 $1,797.19 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 32NVI28705 BATTERY CLEANING TOOL Edit 11/10/2022 11/21/2022 11/21/2022 4.30 32NVI27088 UNIVERSAL JOINT Edit 10/26/2022 11/21/2022 11/21/2022 29.35 32NVI27091 EVAP EMISSIONS PURGE Edit 10/26/2022 11/21/2022 11/21/2022 31.84 SOLENOID VALVE 32CRO13409 CREDIT Edit 10/28/2022 11/21/2022 11/21/2022 (33.91) 32NV127323 UNIVERSAL JOINT Edit 10/28/2022 11/21/2022 11/21/2022 33.91 32NV127340 UNIVERSAL JOINT Edit 10/28/2022 11/21/2022 11/21/2022 25.81 32NV127402 BRAKE CLEANER Edit 10/28/2022 11/21/2022 11/21/2022 126.72 32NV127470 12V 775 SERIES AUTO LINE Edit 10/31/2022 11/21/2022 11/21/2022 291.66 32CRO13459 CREDIT Edit 11/01/2022 11/21/2022 11/21/2022 (29.35) 32NV127613 DOUBLE LOCKING RATCHET Edit 11/01/2022 11/21/2022 11/21/2022 1,413.93 STYLE JACK STANDS 32NVI27726 12V HIGH PERF AUTO LINE Edit 11/02/2022 11/21/2022 11/21/2022 153.24 32NVI27926 ULTRATANE BUTANE Edit 11/03/2022 11/21/2022 11/21/2022 15.18 32NVI27943 GROMMET RUBBER FOR Edit 11/03/2022 11/21/2022 11/21/2022 36.48 STT/GROMMET 2-5/16IN HOLE RUBBER 32NV127950 BRAKE CLEANER/WIRE PLUG IN Edit 11/03/2022 11/21/2022 11/21/2022 204.51 PIGTAIL/WWF 32NVI28020 HYDRAULIC PARTS Edit 11/04/2022 11/21/2022 11/21/2022 37.14 32NVI28102 KNIFE SWITCH: SIDE TERM Edit 11/04/2022 11/21/2022 11/21/2022 36.79 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 213 of 349 Page 2 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV128120 CEMENT Edit 11/04/2022 11/21/2022 11/21/2022 7.81 32NV128165 GLOVES Edit 11/05/2022 11/21/2022 11/21/2022 209.80 32NV128228 FAN CLUTCH WRNCH SET Edit 11/07/2022 11/21/2022 11/21/2022 83.99 32NV128362 DRIVALIGN BELT DRV/TENSNR Edit 11/08/2022 11/21/2022 11/21/2022 182.80 PULLEY/DUAL SIDED 32NVI28583 12V 775 SERIES AUTO LINE/12V Edit 11/09/2022 11/21/2022 11/21/2022 1,233.84 DTY COMM SERVICE/12V HIGH PERF AUTO 32NV124427 12V HIGH PERF AUTO LINE; Edit 10/04/2022 11/21/2022 11/21/2022 213.21 CORE; 2.5G DEGREASER 32CRO13553 CORE Edit 11/09/2022 11/21/2022 11/21/2022 (24.00) 32NVI28549 ON-OFF TOGGLE SWITCH Edit 11/09/2022 11/21/2022 11/21/2022 6.99 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 24 $4,292.04 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-36584 SURFACE MIX-SOUTH Edit 11/05/2022 11/21/2022 11/21/2022 401.28 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 1 $401.28 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS 35573 REGULATOR/ALTERNATOR Edit 11/09/2022 11/21/2022 11/21/2022 3,547.64 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 1 $3,547.64 Vendor 107-BAKER&TAYLOR,LLC 2037113484 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 15.95 2037113485 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 16.52 2037113486 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 191.40 2037113487 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 60.97 2037113488 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 31.33 2037113489 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 10.20 2037113490 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 19.95 2037113491 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 84.10 2037113492 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 128.31 2037113493 ADULT PRINT PETSCHE ESTATE Edit 10/26/2022 11/21/2022 11/21/2022 39.27 2037130572 ADULT PRINT Edit 11/02/2022 11/21/2022 11/21/2022 17.10 2037130573 ADULT PRINT PETSCHE ESTATE Edit 11/02/2022 11/21/2022 11/21/2022 176.00 2037130574 ADULT PRINT PETSCHE ESTATE Edit 11/02/2022 11/21/2022 11/21/2022 78.04 2037130575 ADULT PRINT Edit 11/02/2022 11/21/2022 11/21/2022 54.43 2037130576 ADULT PRINT Edit 11/02/2022 11/21/2022 11/21/2022 26.18 2037130577 ADULT PRINT PETSCHE ESTATE Edit 11/02/2022 11/21/2022 11/21/2022 161.07 2037130578 ADULT PRINT Edit 11/02/2022 11/21/2022 11/21/2022 59.25 2037130579 ADULT PRINT PETSCHE ESTATE Edit 11/02/2022 11/21/2022 11/21/2022 25.02 2037130580 ADULT PRINT Edit 11/02/2022 11/21/2022 11/21/2022 68.31 2037130581 ADULT PRINT Edit 11/02/2022 11/21/2022 11/21/2022 91.36 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 214 of 349 Page 3 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2037130582 ADULT PRINT PETSCHE ESTATE Edit 11/02/2022 11/21/2022 11/21/2022 182.98 2037131657 ADULT PRINT Edit 11/03/2022 11/21/2022 11/21/2022 15.95 2037131658 ADULT PRINT Edit 11/03/2022 11/21/2022 11/21/2022 15.96 2037131659 ADULT PRINT Edit 11/03/2022 11/21/2022 11/21/2022 10.77 2037131660 ADULT PRINT PETSCHE ESTATE Edit 11/03/2022 11/21/2022 11/21/2022 15.39 2037131661 ADULT PRINT PETSCHE ESTATE Edit 11/03/2022 11/21/2022 11/21/2022 259.20 2037051622 ADULT PRINT PETSCHE ESTATE Edit 11/08/2022 11/21/2022 11/21/2022 20.20 2037051623 ADULT PRINT Edit 11/08/2022 11/21/2022 11/21/2022 100.88 2037051624 TEEN PRINT PETSCHE ESTATE Edit 11/08/2022 11/21/2022 11/21/2022 12.04 2037051625 TEEN PRINT PETSCHE ESTATE Edit 11/08/2022 11/21/2022 11/21/2022 27.24 2037051626 ADULT PRINT Edit 11/08/2022 11/21/2022 11/21/2022 18.49 2037051627 TEEN PRINT PETSCHE ESTATE Edit 11/08/2022 11/21/2022 11/21/2022 27.05 2037051628 YOUTH PRINT Edit 11/08/2022 11/21/2022 11/21/2022 287.93 2037051629 YOUTH PRINT Edit 11/08/2022 11/21/2022 11/21/2022 1,256.30 2037051630 YOUTH PRINT Edit 11/08/2022 11/21/2022 11/21/2022 386.98 2037051631 YOUTH PRINT Edit 11/08/2022 11/21/2022 11/21/2022 268.80 2037051632 YOUTH PRINT Edit 11/08/2022 11/21/2022 11/21/2022 368.96 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 37 $4,629.88 Vendor 2262-BENTON'S READY MIX CONCRETE INC 202606 ANSBOROUGH-M-4 CLASS 3 Edit 11/08/2022 11/21/2022 11/21/2022 257.50 AGG NO FLYASH Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $257.50 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 699795 NEW ABSTRACT;W'LOO AIR& Edit 11/04/2022 11/21/2022 11/21/2022 305.00 RAIL PARK 3RD ADD; LOT 4 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $305.00 Vendor 148-BLACK HAWK COUNTY ATTORNEY 11082022 TRI CO FORF. 18-041530, 18- Edit 11/08/2022 11/21/2022 11/21/2022 2,990.80 061103, 18-098318,20-5582, 20- 8106 11082022-2 WPD FORFEITURE W17-099688, Edit 11/08/2022 11/21/2022 11/21/2022 1,670.10 W20-043510 11082022-3 TRI CO FORF. 21-042990 21- Edit 11/08/2022 11/21/2022 11/21/2022 3,741.30 029278,19-021830,20-081765,19 -022075, Vendor 148- BLACK HAWK COUNTY ATTORNEY Totals Invoices 3 $8,402.20 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT 2023-00000877 LEAD DUST CLEARANCE- 1291 Edit 10/27/2022 11/21/2022 11/21/2022 11/14/2022 650.00 SCOTT AVE 2023-00000873 1028 JEFFERSON STREET-LEAD Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 800.00 DUST AND VISUAL Run by Emily Graham on 11/17/2022 12:35:34 PM Page 215 of 349 Page 4 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000874 LEAD DUST CLEARANCE AND Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 800.00 VISUAL-6114 KIMBALL AVE 2023-00000875 LEAD INSPECT-RISK ASSESS/HH Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 1,265.00 RADON- 1177 BOURLAND AVE 2023-00000876 OUTREACH ALLEN HOSPITAL- Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 250.00 2023-00000888 LEAD INSPECTION RISK ASSESS- Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 650.00 232 RICKER STREET Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 6 $4,415.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 10312022 LANDFILL FEES Edit 11/01/2022 11/21/2022 11/21/2022 64,261.52 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $64,261.52 Vendor 173-BLACK HAWK COUNTY TREASURER 2023-00000887 FY23 PROPERTY TAXES ON Edit 11/14/2022 11/21/2022 11/21/2022 1,892.00 PROPERTY CITY TOOK BACK Vendor 173- BLACK HAWK COUNTY TREASURER Totals Invoices 1 $1,892.00 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 829140 SERVICE-MAYORS FUN RUN Edit 11/01/2022 11/21/2022 11/21/2022 400.00 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $400.00 Vendor 20170-BLUE ROCK DESIGNS 0000766 WEBSITE RECONSTRUCTION Edit 11/01/2022 11/21/2022 11/21/2022 2,112.75 Vendor 20170-BLUE ROCK DESIGNS Totals Invoices 1 $2,112.75 Vendor 8449-BOUND TREE MEDICAL LLC 84748051 Medical Supplies: Electrodes, Edit 11/03/2022 11/21/2022 11/21/2022 226.80 bandages 84749772 Medical Supplies: Sterile water, Edit 11/04/2022 11/21/2022 11/21/2022 2,836.43 Body Bag,Curaplex IV start ki 84753437 Medical Supplies: Prep razors, Edit 11/08/2022 11/21/2022 11/21/2022 270.08 bandages Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 3 $3,333.31 Vendor 21421-MICHAEL ROBERT BROSHAR 2023-00000890 INSTRUCTOR FEE- Edit 11/14/2022 11/21/2022 11/21/2022 250.00 WATERCOLOR Vendor 21421- MICHAEL ROBERT BROSHAR Totals Invoices 1 $250.00 Vendor 2675-BSN SPORTS,LLC 919019306 FLOOR TAPE Edit 11/01/2022 11/21/2022 11/21/2022 263.44 Vendor 2675-BSN SPORTS,LLC Totals Invoices 1 $263.44 Vendor 240-C&C WELDING INC Run by Emily Graham on 11/17/2022 12:35:34 PM Page 216 of 349 Page 5 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 79730 ALUMINUM PLATE PATCH- Edit 11/03/2022 11/21/2022 11/21/2022 11/10/2022 483.36 BYRNES POOL Vendor 240-C&C WELDING INC Totals Invoices 1 $483.36 Vendor 221-CAMPBELL SUPPLY CO INV-00381349 SHOP TOOL Edit 10/26/2022 11/21/2022 11/21/2022 1,399.00 INV-00381806 SAWZALL SUPER 15 AMP/DB Edit 10/27/2022 11/21/2022 11/21/2022 298.70 CARBIDE 6 8TPI THICK METAL SINGLE INV-00384314 GREASE GUN Edit 11/04/2022 11/21/2022 11/21/2022 299.00 INV-00384315 GLOVES Edit 11/04/2022 11/21/2022 11/21/2022 24.48 INV-00385233 20V MAX XR BRUSHLESS Edit 11/08/2022 11/21/2022 11/21/2022 139.00 HANDHELD BLOWER Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 5 $2,160.18 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W059233 Janitorial Supplies: Cleaning Edit 11/08/2022 11/21/2022 11/21/2022 112.90 solutions Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $112.90 Vendor 223-CARDINAL CONSTRUCTION INC 2023-00000865 20AG EST#24-5 SULL BROS Edit 11/08/2022 11/21/2022 11/21/2022 11/08/2022 12,666.41 CONV ADDITION-LOBBY RENO Vendor 223-CARDINAL CONSTRUCTION INC Totals Invoices 1 $12,666.41 Vendor 6169-COW GOVERNMENT,LLC FB23207 Panasonic Toughbook(2)for fire Edit 11/10/2022 11/21/2022 11/21/2022 5,467.02 engines BJ23705 STARTECH DP TO HDMI4K Edit 07/11/2022 11/21/2022 11/21/2022 07/11/2022 29.63 CONVERTER CC07790 DELL MOUSE/KEYBOARD Edit 08/12/2022 11/21/2022 11/21/2022 08/12/2022 249.05 CW15264 TRIPP POWER STRIP 6 OUTLET Edit 09/20/2022 11/21/2022 11/21/2022 09/20/2022 35.34 CX24245 NETGEAR 8PT GBE SMART Edit 09/21/2022 11/21/2022 11/21/2022 09/21/2022 45.48 UNMGD SWITCH Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 5 $5,826.52 Vendor 4458-CEDAR FALLS UTILITIES BILL DT 110122 INTERNET SERVICE Edit 11/01/2022 11/21/2022 11/21/2022 11/01/2022 262.50 Vendor 4458-CEDAR FALLS UTILITIES Totals Invoices 1 $262.50 Vendor 22060-CEDAR VALLEY SAVER INC 42626 HOLIDAY ARTS FEST DISPLAY AD Edit 11/11/2022 11/21/2022 11/21/2022 168.00 Vendor 22060-CEDAR VALLEY SAVER INC Totals Invoices 1 $168.00 Vendor 6946-CERTIFIED POWER INC 40519093 PTO/WET SPLINE Edit 10/26/2022 11/21/2022 11/21/2022 1,478.18 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 217 of 349 Page 6 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40519094 AXIAL PISTON PUMP/0-RINGS Edit 10/26/2022 11/21/2022 11/21/2022 1,635.09 Vendor 6946-CERTIFIED POWER INC Totals Invoices 2 $3,113.27 Vendor 21249-CHICK-FIL-A AT WATERLOO 3291396 CONCESSIONS-YOUNG ARENA Edit 11/05/2022 11/21/2022 11/21/2022 129.66 3291398 CONCESSIONS-YOUNG ARENA Edit 11/05/2022 11/21/2022 11/21/2022 127.24 Vendor 21249-CHICK-FIL-A AT WATERLOO Totals Invoices 2 $256.90 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 62539 GENERAL LEGAL MATTERS Edit 11/01/2022 11/21/2022 11/21/2022 1,224.00 62540 PROP ACQ&DEV MATTERS;OCT Edit 11/01/2022 11/21/2022 11/21/2022 3,553.00 2022 62541 HOUSING PROJECTS;OCT 2022 Edit 11/01/2022 11/21/2022 11/21/2022 863.00 62542 657A ACTIONS;OCT 2022 Edit 11/01/2022 11/21/2022 11/21/2022 932.28 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 4 $6,572.28 Vendor 2282-COMPASS MINERALS AMERICA INC 1065912 SALT Edit 10/26/2022 11/21/2022 11/21/2022 15,036.51 1067390 SALT Edit 10/28/2022 11/21/2022 11/21/2022 5,135.11 1068174 SALT Edit 10/31/2022 11/21/2022 11/21/2022 2,807.09 1068865 SALT Edit 11/01/2022 11/21/2022 11/21/2022 2,420.71 Vendor 2282-COMPASS MINERALS AMERICA INC Totals Invoices 4 $25,399.42 Vendor 20229-COPY SYSTEMS,INC IN464600 INK CARTRIDGE, LABELS FOR Edit 11/02/2022 11/21/2022 11/21/2022 213.39 MAILING MACHINE Vendor 20229-COPY SYSTEMS,INC Totals Invoices 1 $213.39 Vendor 7625-COURIER 217511 PUBLIC HEARING CONT NO 1064 Edit 10/03/2022 11/21/2022 11/21/2022 42.16 217589 ORDINANCE 5661 Edit 10/03/2022 11/21/2022 11/21/2022 46.25 217470 SEPT 19 MTG CLAIMS Edit 10/04/2022 11/21/2022 11/21/2022 451.11 217472 SEPT 19 WORK SESSION Edit 10/04/2022 11/21/2022 11/21/2022 83.14 217700 ORDINANCE 5662 Edit 10/06/2022 11/21/2022 11/21/2022 59.14 217716 ORDINANCE 5660 Edit 10/07/2022 11/21/2022 11/21/2022 14.05 217741 PUBLIC HEARING SKID LOADER Edit 10/07/2022 11/21/2022 11/21/2022 18.74 217974 OCT 3 MTG CLAIMS Edit 10/19/2022 11/21/2022 11/21/2022 521.87 218065 NOTICE JOHN DEERE Edit 10/24/2022 11/21/2022 11/21/2022 26.35 218066 123 FLAMMANG DR Edit 10/24/2022 11/21/2022 11/21/2022 16.39 218067 3173 TITAL TRAIL Edit 10/24/2022 11/21/2022 11/21/2022 18.15 218073 SANITARY SEWER REPAIRS Edit 10/24/2022 11/21/2022 11/21/2022 38.06 218074 YOUTH PAVILION Edit 10/24/2022 11/21/2022 11/21/2022 38.06 218075 W 9TH ST SOUTH ST MINI Edit 10/24/2022 11/21/2022 11/21/2022 19.32 ROUNDABOUT Run by Emily Graham on 11/17/2022 12:35:34 PM Page 218 of 349 Page 7 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 218076 ORDINANCE 5647 Edit 10/24/2022 11/21/2022 11/21/2022 66.16 218234 ORDINANCE 5667 Edit 10/27/2022 11/21/2022 11/21/2022 20.49 218235 ORDINANCE 5666 Edit 10/27/2022 11/21/2022 11/21/2022 21.66 218236 ORDINANCE 5668 Edit 10/27/2022 11/21/2022 11/21/2022 20.49 218237 ORDINANCE 5665 Edit 10/27/2022 11/21/2022 11/21/2022 16.98 Vendor 7625-COURIER Totals Invoices 19 $1,538.57 Vendor 20969-CROSSING POINT,LLC 2023-00000884 FY23 CROSSROADS PROPERTY Edit 11/03/2022 11/21/2022 11/21/2022 87,404.00 TAX REBATE; IST HALF Vendor 20969-CROSSING POINT,LLC Totals Invoices 1 $87,404.00 Vendor 21410-CURBTENDER INC 031837 LIGHTBAR,TAILGATE Edit 10/24/2022 11/21/2022 11/21/2022 934.31 031840 COVER WLD, REAR/TRAVELING Edit 10/24/2022 11/21/2022 11/21/2022 2,142.34 COVER 031841 HINGE,ANGLE, FLAP/ACTUATOR, Edit 10/24/2022 11/21/2022 11/21/2022 604.25 PROX/STRIP, BACKING 031936 COOLER,DYD OIL Edit 11/02/2022 11/21/2022 11/21/2022 1,137.08 031937 COOLER,DYD OIL Edit 11/02/2022 11/21/2022 11/21/2022 1,137.08 Vendor 21410-CURBTENDER INC Totals Invoices 5 $5,955.06 Vendor 9891-D&D TIRE INC 84216 SERVICE CALL/DISMOUNTS& Edit 11/01/2022 11/21/2022 11/21/2022 660.00 MOUNTS/24"ORINGS 84217 DISMOUNT AND MOUNT/24 Edit 11/01/2022 11/21/2022 11/21/2022 140.00 ORING 84218 DISMOUNT AND MOUNT/24 Edit 11/01/2022 11/21/2022 11/21/2022 420.00 ORING Vendor 9891-D&D TIRE INC Totals Invoices 3 $1,220.00 Vendor 388-DELL MARKETING L.P. 10628566040 DELL LATITUDE 5531 BTX BASE Edit 11/11/2022 11/21/2022 11/21/2022 1,034.99 LAPTOP COMPUTER(1) Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $1,034.99 Vendor 390-DEMCO INC 7213261 PROCESSING SUPPLIES, Edit 11/02/2022 11/21/2022 11/21/2022 172.62 BOOKMARKS Vendor 390-DEMCO INC Totals Invoices 1 $172.62 Vendor 3079-DENNIS SUPPLY COMPANY WA0001686200-002 HVAC-CITY HALL Edit 11/04/2022 11/21/2022 11/21/2022 11/08/2022 31.76 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $31.76 Vendor 12290-DIAMOND MOWERS,LLC Run by Emily Graham on 11/17/2022 12:35:34 PM Page 219 of 349 Page 8 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0231418-IN BLADES FOR MOWERS Edit 11/10/2022 11/21/2022 11/21/2022 635.60 Vendor 12290-DIAMOND MOWERS,LLC Totals Invoices 1 $635.60 Vendor 328-DICKEY'S PRINTING INC 46973 BUSINESS CARDS; FIRE INSP Edit 10/24/2022 11/21/2022 11/21/2022 11/10/2022 105.00 CARDS 47028 NAME TAGS EHLERS,A(2); Edit 11/14/2022 11/21/2022 11/21/2022 26.00 DEVINE(1); LOWREY(1) Vendor 328-DICKEY'S PRINTING INC Totals Invoices 2 $131.00 Vendor 5318-DOMINO'S PIZZA INC. 14887 CONCESSIONS-YOUNG ARENA Edit 11/05/2022 11/21/2022 11/21/2022 84.00 14888 CONCESSIONS-YOUNG ARENA Edit 11/05/2022 11/21/2022 11/21/2022 84.00 14891 CONCESSIONS-YOUNG ARENA Edit 11/11/2022 11/21/2022 11/21/2022 80.50 14892 CONCESSIONS-YOUNG ARENA Edit 11/11/2022 11/21/2022 11/21/2022 80.50 14889 CONCESSIONS-YOUNG ARENA Edit 11/12/2022 11/21/2022 11/21/2022 80.50 14890 CONCESSIONS-YOUNG ARENA Edit 11/12/2022 11/21/2022 11/21/2022 80.50 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 6 $490.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8096676-00 LIGHTS Edit 11/08/2022 11/21/2022 11/21/2022 188.06 8088199-00 T2166 650OFT PULL LINE Edit 10/31/2022 11/21/2022 11/21/2022 82.24 8077620-00 T2093 HOLO ATBO P204 MVOLT Edit 11/04/2022 11/21/2022 11/21/2022 283.62 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 3 $553.92 Vendor 456-ELLIOTT EQUIPMENT COMPANY 170086 FILTERS Edit 10/31/2022 11/21/2022 11/21/2022 384.02 170127 PARTS FOR 152003 Edit 10/31/2022 11/21/2022 11/21/2022 2,391.57 Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 2 $2,775.59 Vendor 471-EXPRESS SERVICES,INC. 28142343 TAMRA GONZALES&A'TAYA Edit 11/02/2022 11/21/2022 11/21/2022 753.48 TAYLOR 28183946 TAMRA GONZALES&A'TAYA Edit 11/09/2022 11/21/2022 11/21/2022 753.48 TAYLOR Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 2 $1,506.96 Vendor 12909-FARMERS STATE BANK 2023-00000895 October Credit Card Fees Edit 11/21/2022 11/21/2022 11/21/2022 19,320.05 Vendor 12909-FARMERS STATE BANK Totals Invoices 1 $19,320.05 Vendor 484-FARNSWORTH ELECTRONICS 22503 T2165 SHIPPING TAGS,LABELS Edit 11/02/2022 11/21/2022 11/21/2022 144.18 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $144.18 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 220 of 349 Page 9 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 486-FEDEX 7-933-69348 PACKING&SHIPPING OF ART- Edit 11/02/2022 11/21/2022 11/21/2022 639.71 E. HEIN GIFT Vendor 486-FEDEX Totals Invoices 1 $639.71 Vendor 11488-FERGUSON ENTERPRISES,INC. 9682240 PLUMBING-CITY HAL Edit 10/28/2022 11/21/2022 11/21/2022 11/10/2022 191.23 9692153 PLUMBING-CITY HALL Edit 11/02/2022 11/21/2022 11/21/2022 11/14/2022 9.02 9697763 PLUMBING-FIRE STAT#3 Edit 11/04/2022 11/21/2022 11/21/2022 11/14/2022 25.77 9692136 PARTS Edit 11/02/2022 11/21/2022 11/21/2022 18.49 9669678 4'M12 TRAPSNAKE URN AUGER Edit 10/28/2022 11/21/2022 11/21/2022 107.10 9694661 FLOW CNTL SPINDLE ASSY Edit 11/04/2022 11/21/2022 11/21/2022 264.00 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 6 $615.61 Vendor 495-FISHER SCIENTIFIC COMPANY LLC 7567805 PIPET 1000/CSPIPE Edit 10/24/2022 11/21/2022 11/21/2022 231.48 Vendor 495-FISHER SCIENTIFIC COMPANY LLC Totals Invoices 1 $231.48 Vendor 515-GALE/CENGAGE LEARNING 79422477 ADULT PRINT Edit 10/06/2022 11/21/2022 11/21/2022 50.23 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 1 $50.23 Vendor 11580-GALETON GLOVES&SAFETY PROD. 2665474 4MIL GLVS FP NITR SZ L&XL Edit 11/01/2022 11/21/2022 11/21/2022 332.64 Vendor 11580-GALETON GLOVES&SAFETY PROD.Totals Invoices 1 $332.64 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1065180 TIRES Edit 10/26/2022 11/21/2022 11/21/2022 1,192.84 119-1065203 TIRES Edit 11/03/2022 11/21/2022 11/21/2022 1,253.28 119-1065208 TIRES Edit 11/04/2022 11/21/2022 11/21/2022 461.36 119-1065219 TIRES Edit 11/08/2022 11/21/2022 11/21/2022 528.75 119-1065224 TIRES Edit 11/09/2022 11/21/2022 11/21/2022 1,350.20 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 5 $4,786.43 Vendor 553-GRAINGER 9486192728 DRUM HEATER/HEATING Edit 10/20/2022 11/21/2022 11/21/2022 1,033.86 BLANKET CONTROL/TRANSPORT DRUM/SPAYER 9489254806 ABSORBANT PADS/SEALANT Edit 10/24/2022 11/21/2022 11/21/2022 228.86 9471142464 SOCKETS Edit 10/07/2022 11/21/2022 11/21/2022 87.80 Vendor 553-GRAINGER Totals Invoices 3 $1,350.52 Vendor 22218-GRANITE TELECOMMUNICATIONS LLC 580075720 TELECOM-LINE CHARGES Edit 11/01/2022 11/21/2022 11/21/2022 11/01/2022 3,661.67 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 221 of 349 Page 10 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22218-GRANITE TELECOMMUNICATIONS LLC Totals Invoices 1 $3,661.67 Vendor 21660-GRIMCO INC 29610165.01 BANNER TAPE,38X115 DURATEX Edit 11/14/2022 11/21/2022 11/21/2022 127.59 BANNER Vendor 21660-GRIMCO INC Totals Invoices 1 $127.59 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE 2022-11 November Property Taxes Edit 11/20/2022 11/21/2022 11/21/2022 22,525.81 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $22,525.81 Vendor 1650-H.D.INDUSTRIES INC 32837 DIESEL SPRAY WAND Edit 10/24/2022 11/21/2022 11/21/2022 162.15 ASSY/EXTENSION/NOZZLE TIP/VALVE Vendor 1650-H.D.INDUSTRIES INC Totals Invoices 1 $162.15 Vendor 13038-HALL&ASSOCIATES PLLC 11158 PROFESSIONAL SERVICES Edit 11/07/2022 11/21/2022 11/21/2022 2,295.00 Vendor 13038-HALL&ASSOCIATES PLLC Totals Invoices 1 $2,295.00 Vendor 13001-HALLMARK EMBLEMS,INC. 200286 WATERLOO POLICE PATCHES Edit 11/07/2022 11/21/2022 11/21/2022 1,416.29 (1000) Vendor 13001-HALLMARK EMBLEMS,INC.Totals Invoices 1 $1,416.29 Vendor 587-HAWKEYE ALARM&SIGNAL 90935 Annual Alarm Monitoring-Station Edit 11/08/2022 11/21/2022 11/21/2022 300.00 2 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 1 $300.00 Vendor 2556-HD SUPPLY FACILITIES MAINTENANCE 9208251840 RT-AA BATTERIES Edit 10/26/2022 11/21/2022 11/21/2022 68.18 9208467773 RT-9V BATTERIES Edit 11/02/2022 11/21/2022 11/21/2022 27.87 Vendor 2556-HD SUPPLY FACILITIES MAINTENANCE Totals Invoices 2 $96.05 Vendor 22194-JENNIFER LYNN HECKMANN 2023-00000889 INSTRUCTOR FEE-RECTANGLE Edit 11/12/2022 11/21/2022 11/21/2022 300.00 BASKETS Vendor 22194-JENNIFER LYNN HECKMANN Totals Invoices 1 $300.00 Vendor 22044-HENDERSON PRODUCTS INC 359420 SPREADER STAND Edit 06/24/2022 11/21/2022 11/21/2022 10,463.00 Vendor 22044-HENDERSON PRODUCTS INC Totals Invoices 1 $10,463.00 Vendor 21131-RICHARD HILL Run by Emily Graham on 11/17/2022 12:35:34 PM Page 222 of 349 Page 11 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000891 INSTRUCTOR FEE-WHELL Edit 11/02/2022 11/21/2022 11/21/2022 310.00 THROWING Vendor 21131-RICHARD HILL Totals Invoices 1 $310.00 Vendor 4255-HYGIENIC LABORATORY 245002 MONTHLY CHARGES-REF-tox, Edit 10/31/2022 11/21/2022 11/21/2022 500.00 COL-c billerbeck,LOC-#801 Vendor 4255-HYGIENIC LABORATORY Totals Invoices 1 $500.00 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 91040931 BATTERIES Edit 10/27/2022 11/21/2022 11/21/2022 106.17 91041015 BATTERIES Edit 11/09/2022 11/21/2022 11/21/2022 238.18 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 $344.35 Vendor 7348-INTERSTATE BILLING SERVICE INC 04P64490 BREATHER-TRANSMISSION Edit 10/25/2022 11/21/2022 11/21/2022 13.99 04P64601 HOSE Edit 10/31/2022 11/21/2022 11/21/2022 235.98 04P62233 RESERVOIR-PURGE W/EXTENDED Edit 11/08/2022 11/21/2022 11/21/2022 167.99 PURGE PORT KIT Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 3 $417.96 Vendor 7230-INTERSTATE POWER SYSTEMS CO27000244:01 KIT-FILTER/BOLT-HEAVY Edit 11/04/2022 11/21/2022 11/21/2022 549.24 FLANGED HEX Vendor 7230-INTERSTATE POWER SYSTEMS Totals Invoices 1 $549.24 Vendor 394-IOWA DEPARTMENT OF JUSTICE 11082022 TRI CO FORF. 18-041530, 18- Edit 11/08/2022 11/21/2022 11/21/2022 2,990.80 061103, 18-098318,20-5582, 20- 8106 11082022-2 WPD FORFEITURE W17-099688, Edit 11/08/2022 11/21/2022 11/21/2022 1,670.10 W20-043510 11082022-3 TRI CO FORF. 21-042990 21- Edit 11/08/2022 11/21/2022 11/21/2022 3,741.30 029278,19-021830,20-081765,19 -022075, Vendor 394-IOWA DEPARTMENT OF JUSTICE Totals Invoices 3 $8,402.20 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION CI-0012150 SIDEWALK ICE MELT, 100 BAGS Edit 11/04/2022 11/21/2022 11/21/2022 1,021.00 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $1,021.00 Vendor 11839-IOWA FINANCE AUTHORITY C0906RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 12,580.00 C0990RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 12,130.00 C1278RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 9,386.87 C1279RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 25,494.29 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 223 of 349 Page 12 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount C1280RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 32,089.03 CO1100RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 9,830.00 C01101RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 21,923.89 C01102RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 170,323.19 Vendor 11839-IOWA FINANCE AUTHORITY Totals Invoices 8 $293,757.27 Vendor 20396-IOWA LEAD SAFETY TRAINING,INC 9243 LEAD ABATEMENT REFRESHER-2 Edit 11/03/2022 11/21/2022 11/21/2022 11/14/2022 350.00 PERSON 2023-00000878 40 HOUR LEAD INSPECTOR Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 1,400.00 RISK ASSESS-WIRTZ Vendor 20396-IOWA LEAD SAFETY TRAINING,INC Totals Invoices 2 $1,750.00 Vendor 830-JIM LIND SERVICE 355966 GENERATOR FUEL Edit 11/05/2022 11/21/2022 11/21/2022 18.05 35551 GENERATOR FUEL Edit 11/08/2022 11/21/2022 11/21/2022 19.15 Vendor 830-JIM LIND SERVICE Totals Invoices 2 $37.20 Vendor 748-JOHNSTONE SUPPLY 1117564 HVAC FILTERS Edit 11/07/2022 11/21/2022 11/21/2022 788.88 1117567 ECONOSTAT Edit 11/10/2022 11/21/2022 11/21/2022 55.59 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 2 $844.47 Vendor 8690-JONES,RUDY/ PETTY CASH 2023-00000879 MORTGAGE RELEASES AND Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 108.00 LIENS Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $108.00 Vendor 9948-JORSON&CARLSON CO INC 0684808 BLADES SHARPENED Edit 11/07/2022 11/21/2022 11/21/2022 172.08 Vendor 9948-JORSON&CARLSON CO INC Totals Invoices 1 $172.08 Vendor 11943-JSA DEVELOPMENT LLC 2023-00000870 LEASE PAYMENT DECEMBER 2022 Edit 11/11/2022 11/21/2022 11/21/2022 1,000.00 Vendor 11943-JSA DEVELOPMENT LLC Totals Invoices 1 $1,000.00 Vendor 7773-KIENOL,ERICA 11132022 INTERPRETING SERVICE W22- Edit 11/13/2022 11/21/2022 11/21/2022 100.00 091629- 1 HOUR Vendor 7773-KIENOL,ERICA Totals Invoices 1 $100.00 Vendor 814-LAWSON PRODUCTS INC 9309878862 DRILL BITS Edit 08/27/2022 11/21/2022 11/21/2022 137.85 9310080874 FITTINGS/CABLE TIES Edit 11/03/2022 11/21/2022 11/21/2022 408.20 9310102971 STOCK Edit 11/11/2022 11/21/2022 11/21/2022 2,264.60 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 224 of 349 Page 13 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 814-LAWSON PRODUCTS INC Totals Invoices 3 $2,810.65 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 806289-20221031 DESKOFFICER ONLINE Edit 10/31/2022 11/21/2022 11/21/2022 1,315.00 REPORTING SYSTEM (DORS) 10/1-10/31 Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $1,315.00 Vendor 6314-U'S WELDING&FABRICATION 55091 SALT RIGS Edit 10/27/2022 11/21/2022 11/21/2022 271.50 55092 MOTOR GRATES Edit 10/27/2022 11/21/2022 11/21/2022 225.00 Vendor 6314-U'S WELDING&FABRICATION Totals Invoices 2 $496.50 Vendor 22280-LMV,LLC 2023-00000882 FY23 MARTIN RD PROPERTY TAX Edit 11/04/2022 11/21/2022 11/21/2022 20,686.00 REBATE; 1ST HALF Vendor 22280- LMV,LLC Totals Invoices 1 $20,686.00 Vendor 7218-LUMEN 11-1-2022 MONTHLY PHONE SERVICE 11/1- Edit 11/01/2022 11/21/2022 11/21/2022 74.00 11/30/22 4813 FIRE STATION ALARM FOR Edit 11/01/2022 11/21/2022 11/21/2022 74.00 LIBRARY Vendor 7218-LUMEN Totals Invoices 2 $148.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P17962 SPRING-OUTER Edit 11/03/2022 11/21/2022 11/21/2022 308.74 P17983 RTNG RINGS Edit 11/07/2022 11/21/2022 11/21/2022 23.26 W03733 SERVICE INVOICE Edit 11/11/2022 11/21/2022 11/21/2022 1,016.44 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 3 $1,348.44 Vendor 21954-MAGELLAN ADVISORS,LLC MA08312204 CONT 22M FTTH ENG DESIGN Edit 08/31/2022 11/21/2022 11/21/2022 212,098.00 MA08312206 CONT 22H FIBER BACKBONE Edit 08/31/2022 11/21/2022 11/21/2022 27,456.00 DESIGN MA09302224 CONT 22M FTTH ENG DESIGN Edit 09/30/2022 11/21/2022 11/21/2022 348,375.00 MA09302225 CONT 21AK UTILITY FIBER Edit 09/30/2022 11/21/2022 11/21/2022 84,150.00 BACKBONE DESIGN MA09302226 CONT 22H FIBER BACKBONE Edit 09/30/2022 11/21/2022 11/21/2022 46,517.00 DESIGN Vendor 21954-MAGELLAN ADVISORS,LLC Totals Invoices 5 $718,596.00 Vendor 845-MANATT'S INC. 5086115 TABLE PADS-VETERANS HALL Edit 11/10/2022 11/21/2022 11/21/2022 883.94 Vendor 845-MANATT'S INC.Totals Invoices 1 $883.94 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 225 of 349 Page 14 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 848-MANPOWER,INC 37497279 CHARLES LANDFAIR&LAUREN Edit 10/30/2022 11/21/2022 11/21/2022 1,284.10 WEIDNER 37516636 CHARLES LANDFAIR&LAUREN Edit 11/06/2022 11/21/2022 11/21/2022 1,233.48 WEIDNER Vendor 848-MANPOWER,INC Totals Invoices 2 $2,517.58 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9734811 CONCESSIONS-YOUNG ARENA Edit 11/09/2022 11/21/2022 11/21/2022 1,781.42 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $1,781.42 Vendor 869-MCDONALD SUPPLY 5018364770.001 PLUMBING-FIRE STAT#3 Edit 11/03/2022 11/21/2022 11/21/2022 11/14/2022 643.64 Vendor 869-MCDONALD SUPPLY Totals Invoices 1 $643.64 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 87679228 GARDEN HOSE NOZZLE X 3 Edit 11/04/2022 11/21/2022 11/21/2022 48.95 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $48.95 Vendor 8147-MEDIACOM 2023-00000871 INTERNET AND HD TV FOR PAX Edit 11/09/2022 11/21/2022 11/21/2022 20.75 WAITING AREA;ACCT #8383950010915482 110722 RT-CABLE&WIFI Edit 11/07/2022 11/21/2022 11/21/2022 5,422.50 Vendor 8147- MEDIACOM Totals Invoices 2 $5,443.25 Vendor 885-MENARDS 7891 HARDWARE-BLDG MAINT Edit 10/31/2022 11/21/2022 11/21/2022 11/10/2022 5.22 7956 ELEC-BLDG MAINT Edit 11/01/2022 11/21/2022 11/21/2022 11/10/2022 11.49 7989 HARDWARE-CITY HALL Edit 11/02/2022 11/21/2022 11/21/2022 11/10/2022 13.99 8000 HARDWARE-CITY HALL Edit 11/02/2022 11/21/2022 11/21/2022 11/10/2022 17.97 8028 HARDWARE-CITY HALL Edit 11/02/2022 11/21/2022 11/21/2022 11/10/2022 6.99 8078-22 RETURN CHARGE-HARDWARE Edit 11/03/2022 11/21/2022 11/21/2022 11/10/2022 13.98 8129 HARDWARE-BLDG MAINT Edit 11/04/2022 11/21/2022 11/21/2022 11/10/2022 5.84 7837 Supplies for bathroom remodel- Edit 10/30/2022 11/21/2022 11/21/2022 34.81 Station 3 7841 Fiberglass Tape-Station 3 Edit 10/30/2022 11/21/2022 11/21/2022 12.48 8051 Supplies for RTC EMS Lab-Paint, Edit 11/03/2022 11/21/2022 11/21/2022 195.22 drywall,outlet plates 7121 SPRAY PAINT Edit 10/18/2022 11/21/2022 11/21/2022 19.96 08076 SPRAY PAINT Edit 11/03/2022 11/21/2022 11/21/2022 97.80 7860-2022 VENT Edit 10/31/2022 11/21/2022 11/21/2022 42.68 7868 DROP CLOTH Edit 10/31/2022 11/21/2022 11/21/2022 5.69 8036 STRETCH WRAP, FUEL Edit 11/02/2022 11/21/2022 11/21/2022 100.53 STABILIZER,SPRAY PAINT Run by Emily Graham on 11/17/2022 12:35:34 PM Page 226 of 349 Page 15 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8081 DRYWALL REPAIR-VETERAN'S Edit 11/03/2022 11/21/2022 11/21/2022 13.99 HALL 8119 BUS BENCHES Edit 11/04/2022 11/21/2022 11/21/2022 184.40 8131 SPONGE, PAIL,TAPE Edit 11/04/2022 11/21/2022 11/21/2022 12.26 08122 CAULK GUN/CAULK Edit 11/04/2022 11/21/2022 11/21/2022 50.75 8138 WL PAINTERS PREFFRD WHITE Edit 11/04/2022 11/21/2022 11/21/2022 11.94 08310 4'STEP LADDER Edit 11/08/2022 11/21/2022 11/21/2022 99.99 7857 CASCADE; MASKING BULK; BULK Edit 10/31/2022 11/21/2022 11/21/2022 68.08 SAND RESPIRATOR;X COARSE SALT 7880-2022 DEKTITE ROUND GRAY Edit 10/31/2022 11/21/2022 11/21/2022 22.82 7997 5GAL PAIL; BOUNTY 8TR; ELIMA Edit 11/02/2022 11/21/2022 11/21/2022 144.64 DRAFT SPO 7596 PAPER TOWELS Edit 10/26/2022 11/21/2022 11/21/2022 38.95 Vendor 885-MENARDS Totals Invoices 25 $1,232.47 Vendor 891-METROPOLITAN TRANSIT AUTHORITY 2022-11 November Property Taxes Edit 11/21/2022 11/21/2022 11/21/2022 51,056.80 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $51,056.80 Vendor 4286-MID-AMERICAN SIGNAL,INC R22-081 T2163 RMA CONTROLLER Edit 11/11/2022 11/21/2022 11/21/2022 575.00 REPAIR Vendor 4286-MID-AMERICAN SIGNAL,INC Totals Invoices 1 $575.00 Vendor 911-MIDAMERICAN ENERGY 2023-00000872 UTILITIES, 13 AIRPORT Edit 11/08/2022 11/21/2022 11/21/2022 6,543.26 LOCATIONS;ACCT#19741- 28008 2023-00000881 UTILITIES-PARK,GOLF Edit 11/14/2022 11/21/2022 11/21/2022 656.75 2023-00000885 03791-34016 GE ST LTG Edit 11/07/2022 11/21/2022 11/21/2022 985.93 SUMMARY 2023-00000886 82231-04006 TC LARGE ST LT Edit 11/07/2022 11/21/2022 11/21/2022 5,025.57 SUMMARY 532706784 TC 2610 E SHAULIS RD TRAF Edit 11/09/2022 11/21/2022 11/21/2022 26.71 SIG CAB 532579773 3650 LEVERSEE RD,SEWAGE Edit 11/07/2022 11/21/2022 11/21/2022 86.66 LIFT 532282883 ELECTRIC CHARGES YDW SITE Edit 10/28/2022 11/21/2022 11/21/2022 11.42 532498920 ELECTRIC CHARGES YDW SITE Edit 11/03/2022 11/21/2022 11/21/2022 92.22 Vendor 911- MIDAMERICAN ENERGY Totals Invoices 8 $13,428.52 Vendor 11769-MIDWEST JANITORIAL SERVICE 235701 NOV JANITORIAL-CITY HALL Edit 11/07/2022 11/21/2022 11/21/2022 11/10/2022 5,959.16 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 227 of 349 Page 16 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 235702 NOV JANITORIAL-PD TRNG Edit 11/07/2022 11/21/2022 11/21/2022 11/10/2022 378.35 CNTR 235823 NOV JANITORIAL-PARK RAMP- Edit 11/07/2022 11/21/2022 11/21/2022 11/10/2022 192.32 SKYWALK 235824 NOV JANITORIAL-VET MEM Edit 11/07/2022 11/21/2022 11/21/2022 11/10/2022 447.35 HALL 235825 NOVJANITORIAL-CARNEGIE Edit 11/07/2022 11/21/2022 11/21/2022 11/10/2022 1,232.45 235704 JANITORIAL SERVICE- NOV 2022 Edit 11/07/2022 11/21/2022 11/21/2022 2,263.61 Vendor 11769-MIDWEST JANITORIAL SERVICE Totals Invoices 6 $10,473.24 Vendor 2274-MIDWEST TAPE 502905388 DVDS Edit 11/02/2022 11/21/2022 11/21/2022 60.78 502905389 BOOKS ON CD Edit 11/02/2022 11/21/2022 11/21/2022 290.64 502909450 MUSIC CDS Edit 11/02/2022 11/21/2022 11/21/2022 142.34 502909452 DVDS Edit 11/02/2022 11/21/2022 11/21/2022 52.32 502909453 DVD Edit 11/02/2022 11/21/2022 11/21/2022 38.56 502909454 DVDS Edit 11/02/2022 11/21/2022 11/21/2022 64.82 502909455 DVDS Edit 11/02/2022 11/21/2022 11/21/2022 46.62 502909456 DVD Edit 11/02/2022 11/21/2022 11/21/2022 38.56 Vendor 2274-MIDWEST TAPE Totals Invoices 8 $734.64 Vendor 912-MIDWEST WHEEL CO. 2852785-00 CREDIT Edit 06/28/2022 11/21/2022 11/21/2022 (108.00) 2987783-00 WHEEL SEPARATOR PLATE Edit 10/20/2022 11/21/2022 11/21/2022 89.40 2998581-00 BACK UP ALARM Edit 10/28/2022 11/21/2022 11/21/2022 132.56 3005018-00 PIGTAILS/LEDS/LAMPS/OTHER Edit 11/03/2022 11/21/2022 11/21/2022 588.67 LIGHTING Vendor 912-MIDWEST WHEEL CO.Totals Invoices 4 $702.63 Vendor 20324-MILLER WINDOW SERVICE 118812 SEMI-ANNUAL CLEANING INSIDE Edit 10/31/2022 11/21/2022 11/21/2022 1,200.00 AND OUT Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $1,200.00 Vendor 2312-MODUS ENGINEERING,LTD. 17271 233PROF FEES-WATERLOO ART Edit 11/01/2022 11/21/2022 11/21/2022 11/08/2022 5,700.00 CENTER YTH PAVILION PH 2 BOILER REPL 17283 PROF FEES-WCA-CHILLER Edit 11/01/2022 11/21/2022 11/21/2022 11/08/2022 7,980.00 REPLACEMENT Vendor 2312-MODUS ENGINEERING,LTD.Totals Invoices 2 $13,680.00 Vendor 22037-MOLO PETROLEUM,LLC 0033904-IN DEF Edit 11/01/2022 11/21/2022 11/21/2022 528.29 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $528.29 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 228 of 349 Page 17 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5690-MOTION INDUSTRIES INC IA02-00287503 BALL BEARINGS/BATH SEALS Edit 04/05/2022 11/21/2022 11/21/2022 223.85 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $223.85 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 33256 FILL HOSE 2.5"FNST X 2.57 Edit 09/29/2022 11/21/2022 11/21/2022 270.00 CAM LOCK 25'LONG 33297 HUB 8" PIPE Edit 10/13/2022 11/21/2022 11/21/2022 105.27 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 2 $375.27 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1918756 HYD ACTUATED CONTROL VALVE Edit 10/26/2022 11/21/2022 11/21/2022 2,504.70 1918759 CREDIT Edit 10/26/2022 11/21/2022 11/21/2022 (2,504.70) 1918761 HYD ACTUATED CONTROL VALVE Edit 10/26/2022 11/21/2022 11/21/2022 2,467.18 1918764 SHIPPING Edit 10/26/2022 11/21/2022 11/21/2022 37.52 Vendor 7808- MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 4 $2,504.70 Vendor 966-NAPA AUTO PARTS 301174 FILTER Edit 10/28/2022 11/21/2022 11/21/2022 91.51 301445 FILTERS Edit 11/02/2022 11/21/2022 11/21/2022 121.17 301529 HYD HOSE ADAPTERS/FILTERS Edit 11/03/2022 11/21/2022 11/21/2022 221.08 301648 BATTERY ACCESSORIES Edit 11/04/2022 11/21/2022 11/21/2022 37.99 301836 FILTERS Edit 11/08/2022 11/21/2022 11/21/2022 201.45 Vendor 966-NAPA AUTO PARTS Totals Invoices 5 $673.20 Vendor 20254-NETWORKS,INC. 103308 LAPTOPS KC,RG Edit 10/31/2022 11/21/2022 11/21/2022 2,090.00 Vendor 20254-NETWORKS,INC.Totals Invoices 1 $2,090.00 Vendor 21531-NORTH CROSSING LLC 2023-00000883 FY23 LOGAN AVE PROPERTY TAX Edit 11/03/2022 11/21/2022 11/21/2022 71,276.00 REBATE; IST HALF Vendor 21531-NORTH CROSSING LLC Totals Invoices 1 $71,276.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY CMNP009882 CREDIT Edit 10/27/2022 11/21/2022 11/21/2022 (22.00) INVNP0162389 OIL Edit 10/27/2022 11/21/2022 11/21/2022 5,077.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $5,055.00 Vendor 22119-NOVOTX LLC 2410 PROFESSIONAL SERVICES Edit 11/02/2022 11/21/2022 11/21/2022 11/02/2022 2,250.00 PROJECT Vendor 22119-NOVOTX LLC Totals Invoices 1 $2,250.00 Vendor 1012-NUTRI JECT SYSTEMS,INC Run by Emily Graham on 11/17/2022 12:35:34 PM Page 229 of 349 Page 18 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7745 BIOSOLIDS TRANSPORTED TO Edit 11/11/2022 11/21/2022 11/21/2022 5,091.13 FILTER PRESS TO FIELD APP- NOV 2022 Vendor 1012- NUTRI JECT SYSTEMS,INC Totals Invoices 1 $5,091.13 Vendor 20668-OFFICE EXPRESS 262457-0 OFFICE SUPPLIES Edit 11/09/2022 11/21/2022 11/21/2022 119.83 Vendor 20668-OFFICE EXPRESS Totals Invoices 1 $119.83 Vendor 13314-OVERDRIVE INC 02863DA22397638 E-BOOKS Edit 10/31/2022 11/21/2022 11/21/2022 140.00 ICO286322395162 INSTANT DIGITAL CARD Edit 10/31/2022 11/21/2022 11/21/2022 9.00 02863DA22400461 E-BOOKS Edit 11/01/2022 11/21/2022 11/21/2022 338.58 Vendor 13314-OVERDRIVE INC Totals Invoices 3 $487.58 Vendor 20359-P&K MIDWEST INC 4807978 SNOWBLOWER SHOES Edit 11/08/2022 11/21/2022 11/21/2022 251.80 4810226 Z TRAC V BELT Edit 11/10/2022 11/21/2022 11/21/2022 96.12 Vendor 20359-P&K MIDWEST INC Totals Invoices 2 $347.92 Vendor 22271-PARTS AUTHORITY LLC 432-2500.0 COOLANT/MTR/TRANS MOUNT Edit 10/28/2022 11/21/2022 11/21/2022 53.54 431-320385 PARTS FOR TRAFFIC DEPT. Edit 11/03/2022 11/21/2022 11/21/2022 69.00 432-250786 PARTS FOR 410101 Edit 11/03/2022 11/21/2022 11/21/2022 62.60 432-250794 COIL Edit 11/03/2022 11/21/2022 11/21/2022 81.19 432-251169 CRANKSHAFT SENSOR Edit 11/04/2022 11/21/2022 11/21/2022 19.56 431-321189 TENSIONER Edit 11/07/2022 11/21/2022 11/21/2022 169.86 432-251497 SEALANT Edit 11/08/2022 11/21/2022 11/21/2022 81.09 432-251663 BRAKE HYD HOSE Edit 11/09/2022 11/21/2022 11/21/2022 16.67 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 8 $553.51 Vendor 1127-PEPSI COLA GENERAL BOTTLING 08861510 CONCESSIONS-YOUNG ARENA Edit 11/09/2022 11/21/2022 11/21/2022 459.44 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $459.44 Vendor 7803-PER MAR SECURITY SERVICES 572794 WEEK ENDING 10/29/22 Edit 10/29/2022 11/21/2022 11/21/2022 1,858.68 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,858.68 Vendor 3161-PLUMB TECH INC. 221113 RT-REPLACE VALVE AND Edit 11/08/2022 11/21/2022 11/21/2022 163.19 ACTUATOR#210 Vendor 3161-PLUMB TECH INC.Totals Invoices 1 $163.19 Vendor 21744-PREMIER CLOUD INC Run by Emily Graham on 11/17/2022 12:35:34 PM Page 230 of 349 Page 19 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0025062 ADD LICENSE FOR ADDITIONAL Edit 11/07/2022 11/21/2022 11/21/2022 39.25 USER Vendor 21744-PREMIER CLOUD INC Totals Invoices 1 $39.25 Vendor 1542-PROSHIELD FIRE PROTECTION INC 056066 FIRE EXT. INSPECTION-ANNUAL Edit 10/31/2022 11/21/2022 11/21/2022 235.00 Vendor 1542-PROSHIELD FIRE PROTECTION INC Totals Invoices 1 $235.00 Vendor 1239-R&R SPECIALTIES,INC 0077182-IN ZAMBONI PUMP Edit 11/07/2022 11/21/2022 11/21/2022 409.85 Vendor 1239-R&R SPECIALTIES,INC Totals Invoices 1 $409.85 Vendor 951-RAY MOUNT WRECKER SERVICE INC 54979 TOW Edit 10/28/2022 11/21/2022 11/21/2022 350.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $350.00 Vendor 1060-REGIONS BANK 2023-00000896 October Analysis Fees Edit 11/21/2022 11/21/2022 11/21/2022 105.70 2023-00000897 October Credit Card Fees Edit 11/21/2022 11/21/2022 11/21/2022 1,659.84 Vendor 1060-REGIONS BANK Totals Invoices 2 $1,765.54 Vendor 20938-REPUBLIC PARKING SYSTEM INC 2023-00000900 OCTOBER PAYROLL EXPENSE Edit 10/31/2022 11/21/2022 11/21/2022 14,191.57 2023-00000901 OCTOBER OPERATING EXPENSE Edit 10/31/2022 11/21/2022 11/21/2022 8,417.14 Vendor 20938- REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $22,608.71 Vendor 21815-REPUBLIC SERVICES INC 0897-000974214 CONTRACT: 22588 CITY OF Edit 10/31/2022 11/21/2022 11/21/2022 61,270.00 WATERLOO RECYCLING 0897-000974214S CONTRACT: 22588 CONTAINER Edit 10/31/2022 11/21/2022 11/21/2022 920.00 DELIVERY/REMOVAL Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $62,190.00 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000009103 CURBSIDE RECYCLE PICK UP Edit 10/31/2022 11/21/2022 11/21/2022 16,586.28 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $16,586.28 Vendor 3600-RICOH USA INC 5065986924 COPIER CHARGES 8/1/22- Edit 11/01/2022 11/21/2022 11/21/2022 328.29 10/31/22 5065986219 QUARTERLY USAGE(8/1/22- Edit 11/01/2022 11/21/2022 11/21/2022 1,452.68 10/31/22) 5065986161 OFFICE SUPPLIES-COMMUNITY Edit 11/01/2022 11/21/2022 11/21/2022 11/01/2022 56.32 DEVELOPMENT 5065986359 COPIER CONTRACT Edit 11/01/2022 11/21/2022 11/21/2022 52.87 5065986685 COPIER Edit 11/01/2022 11/21/2022 11/21/2022 142.23 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 231 of 349 Page 20 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3600-RICOH USA INC Totals Invoices 5 $2,032.39 Vendor 21132-RITE ENVIRONMENTAL,INC 217948 SEPTEMBER RECYCLING Edit 10/31/2022 11/21/2022 11/21/2022 1,065.25 DISPOSAL Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $1,065.25 Vendor 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS 4-GATESDSN 23B GATES DESIGN Edit 11/08/2022 11/21/2022 11/21/2022 42,588.31 TRANSFORMATION GATESREIM BURSE. GATES REIM BURSEABLES Edit 11/08/2022 11/21/2022 11/21/2022 431.21 Vendor 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 2 $43,019.52 Vendor 5970-ROBBY'S SALES&SERVICE 00060304 SPRAYERS Edit 11/09/2022 11/21/2022 11/21/2022 80.54 Vendor 5970-ROBBY'S SALES&SERVICE Totals Invoices 1 $80.54 Vendor 1247-SADLER POWER TRAIN,INC 0410184517 FLANGE CONVERSION KIT Edit 10/28/2022 11/21/2022 11/21/2022 212.26 0410185060 FILL TUBE SEAL ALLISON Edit 11/04/2022 11/21/2022 11/21/2022 14.96 0410185183 CREDIT Edit 11/07/2022 11/21/2022 11/21/2022 (16.00) 0410185288 REMAN AD-IS AIR DRYER Edit 11/09/2022 11/21/2022 11/21/2022 384.95 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 4 $596.17 Vendor 65-SAM ANNIS&COMPANY 277617 PROPANE Edit 10/10/2022 11/21/2022 11/21/2022 46.24 279324 PROPANE Edit 10/25/2022 11/21/2022 11/21/2022 46.24 279647 FORK TRUCK-LP Edit 11/08/2022 11/21/2022 11/21/2022 31.83 279543 PROPANE Edit 11/03/2022 11/21/2022 11/21/2022 166.73 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 4 $291.04 Vendor 2865-SCOT'S SUPPLY INC 058610 HYDRAULIC HOSES&FITTINGS, Edit 11/07/2022 11/21/2022 11/21/2022 161.05 PLOW#7 057888 HYDRAULIC PARTS Edit 10/26/2022 11/21/2022 11/21/2022 34.80 057961 HYDRAULIC PARTS Edit 10/27/2022 11/21/2022 11/21/2022 191.46 058229 HYDRAULIC PARTS Edit 10/31/2022 11/21/2022 11/21/2022 185.30 058364 COUPLERS/HYD PARTS Edit 11/02/2022 11/21/2022 11/21/2022 1,126.00 058375 HYDRAULIC PARTS Edit 11/02/2022 11/21/2022 11/21/2022 65.04 058469 HYDRAULIC PARTS Edit 11/04/2022 11/21/2022 11/21/2022 5.92 058624 FORD TRIM PANEL RETAINER Edit 11/08/2022 11/21/2022 11/21/2022 3.90 058627 WASHERS,CLAMPS, NUTS Edit 11/08/2022 11/21/2022 11/21/2022 69.34 058412 PART FOR CAMEL Edit 11/03/2022 11/21/2022 11/21/2022 6.07 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 10 $1,848.88 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 232 of 349 Page 21 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22438-SERVICE MANAGEMENT SYSTEMS INC 74998 JANITORIAL SVCS,OCT'22 Edit 11/09/2022 11/21/2022 11/21/2022 9,726.00 Vendor 22438-SERVICE MANAGEMENT SYSTEMS INC Totals Invoices 1 $9,726.00 Vendor 1297-KENT SHANKLE 2023-00000892 MISC PROGRAM SUPPLIES Edit 11/10/2022 11/21/2022 11/21/2022 24.08 Vendor 1297-KENT SHANKLE Totals Invoices 1 $24.08 Vendor 1309-SIGNS BY TOMORROW 81102 POSTER ART FOR RAMP Edit 09/26/2022 11/21/2022 11/21/2022 213.00 MEZZANINE Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $213.00 Vendor 22061-SJ CONSTRUCTION INC 1468 ESTIMATE#3- 1619 FRANKLIN Edit 11/11/2022 11/21/2022 11/21/2022 11/14/2022 1,775.00 STREET-HEALTHY HOMES 1469 ESTIMATE#2- 1619 FRANKLIN Edit 11/11/2022 11/21/2022 11/21/2022 11/14/2022 12,432.07 STREET-LEAD Vendor 22061-S3 CONSTRUCTION INC Totals Invoices 2 $14,207.07 Vendor 6319-SMITH&LOVELESS 162599 PRE-AUTH GRIT PUMP Edit 08/01/2022 11/21/2022 11/21/2022 2,731.38 163817 PRE-AUTH GRIT PUMP Edit 09/19/2022 11/21/2022 11/21/2022 3,977.00 Vendor 6319-SMITH&LOVELESS Totals Invoices 2 $6,708.38 Vendor 10944-SPECIAL OCCASIONS RENTAL 343410-2 CHOP SAW Edit 10/24/2022 11/21/2022 11/21/2022 1,075.00 W18515-2 DIAGNOSTIC REPAIR CHARGE Edit 10/24/2022 11/21/2022 11/21/2022 60.00 343887-2 BRASS REDUCING RING Edit 11/03/2022 11/21/2022 11/21/2022 17.00 Vendor 10944-SPECIAL OCCASIONS RENTAL Totals Invoices 3 $1,152.00 Vendor 21269-SPELLER'S TRUE VALUE 107802 TOOLS Edit 11/08/2022 11/21/2022 11/21/2022 22.97 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $22.97 Vendor 5290-STANLEY CONSULTANTS INC. 0242549 CONT 1041 PARK AVE BICYCLE Edit 11/11/2022 11/21/2022 11/21/2022 406.63 SIGNAL IMPR Vendor 5290-STANLEY CONSULTANTS INC.Totals Invoices 1 $406.63 Vendor 5643-STAPLES INC 8068214180 MARKERS, PENS Edit 11/09/2022 11/21/2022 11/21/2022 56.09 Vendor 5643-STAPLES INC Totals Invoices 1 $56.09 Vendor 1350-STAR EQUIPMENT,LTD Run by Emily Graham on 11/17/2022 12:35:34 PM Page 233 of 349 Page 22 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03107035 HYDRAULIC CURB ROLLER Edit 10/18/2022 11/21/2022 11/21/2022 12,895.00 POWER UNIT W/2/HYDRA-PACK CURB ROLLER Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $12,895.00 Vendor 13063-STOREY KENWORTHY PINVIO46029 CASH REGISTER PAPER,TAPE, Edit 11/10/2022 11/21/2022 11/21/2022 270.08 BADGES Vendor 13063-STOREY KENWORTHY Totals Invoices 1 $270.08 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1026225 02/PROPYLENE Edit 10/13/2022 11/21/2022 11/21/2022 238.29 1026533 CLAMP Edit 10/18/2022 11/21/2022 11/21/2022 7.87 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $246.16 Vendor 20573-TEXON TOWEL AND SUPPLY CO SI-129450 TOWELS Edit 11/10/2022 11/21/2022 11/21/2022 1,885.99 Vendor 20573-TEXON TOWEL AND SUPPLY CO Totals Invoices 1 $1,885.99 Vendor 21446-THOMPSON SHOES 110322 SAFETY SHOES-TODD HENRICH Edit 11/03/2022 11/21/2022 11/21/2022 11/10/2022 136.00 110322-LS SAFETY SHOES-J. MILLER, R. Edit 11/03/2022 11/21/2022 11/21/2022 300.00 ALLEN 110322-PW BOOTS-KEYS/PAEPER/ECKHOFF Edit 11/03/2022 11/21/2022 11/21/2022 444.50 110322-WM WORK SHOES/BOOTS Edit 11/03/2022 11/21/2022 11/21/2022 600.00 110322-SANI JEREMIAH HANSON, MONESHA Edit 11/03/2022 11/21/2022 11/21/2022 300.00 DICKENS Vendor 21446-THOMPSON SHOES Totals Invoices 5 $1,780.50 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102071627:01 SENSOR,TEMPERATURE Edit 10/28/2022 11/21/2022 11/21/2022 94.06 X102071730:01 TOWELS Edit 11/03/2022 11/21/2022 11/21/2022 206.82 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 2 $300.88 Vendor 20132-TITAN MACHINERY INC 17716348 GP OIL HYDRAULIC Edit 10/26/2022 11/21/2022 11/21/2022 650.00 Vendor 20132-TITAN MACHINERY INC Totals Invoices 1 $650.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302239386:01 SCREW PLUGS Edit 10/26/2022 11/21/2022 11/21/2022 12.54 XA302239386:02 SCREW PLUGS Edit 10/31/2022 11/21/2022 11/21/2022 3.34 XA302239386:03 SCREW PLUG Edit 11/01/2022 11/21/2022 11/21/2022 5.14 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 3 $21.02 Vendor 7383-ULINE INC Run by Emily Graham on 11/17/2022 12:35:34 PM Page 234 of 349 Page 23 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 156012659 BLUE SECURITY SEALS, FILE Edit 11/03/2022 11/21/2022 11/21/2022 164.46 FOLDERS,WALL CLOCKS Vendor 7383-ULINE INC Totals Invoices 1 $164.46 Vendor 21879-UMB BANK,N.A. 2023-00000868 Interest Due 12/1/22 Edit 11/20/2022 11/21/2022 11/21/2022 1,757,296.09 Vendor 21879-UMB BANK,N.A.Totals Invoices 1 $1,757,296.09 Vendor 21911-UNIFIRST CORPORATION 1950017873 Station 1 Towels Edit 11/08/2022 11/21/2022 11/21/2022 62.10 1950017876 Station 5 Towels Edit 11/08/2022 11/21/2022 11/21/2022 26.50 1950018273 Station 3 Towels Edit 11/10/2022 11/21/2022 11/21/2022 26.50 1950018789 Station 1 Towels Edit 11/15/2022 11/21/2022 11/21/2022 62.10 1950018793 Station 5 Towels Edit 11/15/2022 11/21/2022 11/21/2022 26.50 1950017782 SERVICE-YOUNG ARENA Edit 11/07/2022 11/21/2022 11/21/2022 17.28 1950017785 SERVICE-SPORTSPLEX Edit 11/07/2022 11/21/2022 11/21/2022 145.34 1950017791 SERVICE-SHOP Edit 11/07/2022 11/21/2022 11/21/2022 35.96 1313559 CMOM&GAHERTY POLOS& Edit 11/07/2022 11/21/2022 11/21/2022 187.52 HOODIES 1950017787 UNIFORMS/MATS/TOWELS Edit 11/07/2022 11/21/2022 11/21/2022 846.90 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 10 $1,436.70 Vendor 7938-UNITED PARCEL SERVICE 019RV77462 SHIPPING CHARGES Edit 11/12/2022 11/21/2022 11/21/2022 21.26 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 1 $21.26 Vendor 9960-US BANK 2023-00000898 October Bank Fees Edit 11/21/2022 11/21/2022 11/21/2022 88.15 Vendor 9960-US BANK Totals Invoices 1 $88.15 Vendor 12929-US COFFEE AND TEA 168336 YA-CONCESSIONS,FILTER Edit 10/31/2022 11/21/2022 11/21/2022 716.46 CARTRIDGE 168337 SPORTSPLEX-CONCESSIONS Edit 10/31/2022 11/21/2022 11/21/2022 352.61 Vendor 12929-US COFFEE AND TEA Totals Invoices 2 $1,069.07 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30065364-000 EJ LID"SANITARY SEWER" Edit 10/31/2022 11/21/2022 11/21/2022 216.69 30065434-000 2 EJ FRAME; EJ SOLID COVER Edit 11/07/2022 11/21/2022 11/21/2022 872.34 "STORM"; EJ LID"SANITARY SEWER" 30065444-000 EJ FRAME; CONCRETE DONUT- Edit 11/08/2022 11/21/2022 11/21/2022 272.83 HWY 63 30065445-000 EJ FRAME; EJ LID"SANITARY Edit 11/08/2022 11/21/2022 11/21/2022 903.96 SEWER" Run by Emily Graham on 11/17/2022 12:35:34 PM Page 235 of 349 Page 24 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30065449-000 EJ FRAME; EJ LID"SANITARY Edit 11/08/2022 11/21/2022 11/21/2022 451.98 SEWER" 30065455-000 2 CONCRETE DONUTS Edit 11/09/2022 11/21/2022 11/21/2022 84.29 30065458-000 EJ FRAME; EJ FRAME ONLY; EJ Edit 11/09/2022 11/21/2022 11/21/2022 903.96 LID"SANITARY SEWER" 30065478-000 FRAME ONLY; LID"SANITARY Edit 11/10/2022 11/21/2022 11/21/2022 451.98 SEWER" 30065489-000 3 FRAME; 2 LID"SANITARY"; 3 Edit 11/11/2022 11/21/2022 11/21/2022 1,446.15 CONCRETE DONUT; SOLID COVER"STORM" Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 9 $5,604.18 Vendor 1563-WATERLOO WATER WORKS 138648 WATER WORKS BILLING Edit 11/09/2022 11/21/2022 11/21/2022 6,506.25 CHARGES 2022-11 November Property Taxes Edit 11/21/2022 11/21/2022 11/21/2022 14,325.99 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 2 $20,832.24 Vendor 1599-WITHAM AUTO CENTER 298041 PUM ASY Edit 11/07/2022 11/21/2022 11/21/2022 202.07 298128 PUMP ASY Edit 11/09/2022 11/21/2022 11/21/2022 110.72 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 2 $312.79 Vendor 4469-WORLD ARCHIVES HOLDINGS LLC 269772 NEWSPAPERARCHIVE.COM Edit 10/14/2022 11/21/2022 11/21/2022 1,371.00 DATABASE 12/01/2022- 11/30/2023 Vendor 4469-WORLD ARCHIVES HOLDINGS LLC Totals Invoices 1 $1,371.00 Grand Totals Invoices 456 $3,707,818.54 Run by Emily Graham on 11/17/2022 12:35:34 PM Page 236 of 349 Page 25 of 25 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22491-Al SEWER&DRAIN CLEANING SERVICE 2980 SERV CALL- LIBRARY Edit 11/07/2022 11/21/2022 11/21/2022 11/14/2022 140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERV CALL-LIBRARY 1.0000 EA 140.0000 140.00 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 140.00 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 22491-Al SEWER&DRAIN CLEANING SERVICE Totals Invoices 1 $140.00 Vendor 4825-ACCO 0226954-IN POOL CHEMICALS Edit 10/21/2022 11/21/2022 11/21/2022 771.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL CHEMICALS 1.0000 EA 771.7500 771.75 GIL Account Project Amount 010-37-4180 1513(General Fund-Leisure Services-SportsPlex Chemicals 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 771.75 &Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4825-ACCO Totals Invoices 1 $771.75 Vendor 21895-ADVANCE LOCAL MEDIA LLC 141188 2022 ONLINE MARKETING Edit 11/11/2022 11/21/2022 11/21/2022 2,500.00 CAMPAIGN; FY22 IDOT AIR SVC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2022 ONLINE MARKETING 1.0000 EA 2,500.0000 2,500.00 CAMPAIGN; FY22 IDOT AIR SVC GIL Account Project Amount 010-29-7700 1351 (General Fund-Airport Commission-Airport 29PRO.ADV22(AIRPORT PROJECTS,IDOT AIR 500.00 Administration Advertising Expense) SERVICE DEVELOPMENT FY2022) 291-29-7760 1351 (Airport FAA Projects-Airport Commission-Airport 29PRO.ADV22(AIRPORT PROJECTS, IDOT AIR 2,000.00 State Projects Advertising Expense) SERVICE DEVELOPMENT FY2022) Invoice Items 1 Vendor 21895-ADVANCE LOCAL MEDIA LLC Totals Invoices 1 $2,500.00 Vendor 20-ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC 9615 GATES-LEAD TESTING Edit 11/08/2022 11/21/2022 11/21/2022 110.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES-LEAD TESTING 1.0000 EA 110.0000 110.00 GIL Account Project Amount 426-37-4202 2103(Capital Improvements Fund-Leisure Services-Sports 37GAME.GATESDSN (LEISURE GAMING FUNDED 110.00 Facilities Engineering&Consulting) PROJECTS,GATES PARK DESIGN PLAN) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 237 of 349 Page 1 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20-ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC Totals Invoices 1 $110.00 Vendor 11320-AGVANTAGE FS,INC. 53013685 TRANSPORT#2 ULTRA LS DYED Edit 10/24/2022 11/21/2022 11/21/2022 32,890.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSPORT#2 ULTRA LS 1.0000 EA 32,890.2700 32,890.27 DYED GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 32,890.27 Service Fuel Expense) Invoice Items 1 53013710 TRANSPORT 87 UNLEADED GAS Edit 10/24/2022 11/21/2022 11/21/2022 22,979.01 W/ETH 10% P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSPORT 87 UNLEADED 1.0000 EA 22,979.0100 22,979.01 GAS W/ETH 10% GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 22,979.01 Service Fuel Expense) Invoice Items 1 53013762 TRANSPORT#2 ULTRA LS DYED Edit 11/01/2022 11/21/2022 11/21/2022 30,080.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSPORT#2 ULTRA LS 1.0000 EA 30,080.2200 30,080.22 DYED GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 30,080.22 Service Fuel Expense) Invoice Items 1 53013763 TRANSPORT 87 UNLEADED GAS Edit 11/03/2022 11/21/2022 11/21/2022 25,221.07 W/ETH 10% P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSPORT 87 UNLEADED 1.0000 EA 25,221.0700 25,221.07 GAS W/ETH 10% GIL Account Project Amount 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool 25,221.07 Service Fuel Expense) Invoice Items 1 Vendor 11320-AGVANTAGE FS,INC.Totals Invoices 4 $111,170.57 Vendor 4984-AIRGAS USA LLC Run by Emily Graham on 11/17/2022 12:36:31 PM Page 238 of 349 Page 2 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9992750050 LEASE RENEWAL Edit 12/01/2022 11/21/2022 11/21/2022 47.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEASE RENEWAL 1.0000 EA 47.7900 47.79 GIL Account Project Amount 010-37-4100 1513(General Fund-Leisure Services-Leisure Services-Parks 47.79 Chemicals&Gases) Invoice Items 1 Vendor 4984-AIRGAS USA LLC Totals Invoices 1 $47.79 Vendor 4083-ALL STATE RENTAL INC 176257 CONCRETE BUGGY RENTAL Edit 11/09/2022 11/21/2022 11/21/2022 106.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCRETE BUGGY RENTAL 1.0000 EA 106.5000 106.50 GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 106.50 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 4083-ALL STATE RENTAL INC Totals Invoices 1 $106.50 Vendor 22490-ALL-AMERICAN ARENA PRODUCTS 4056 REPLACE LOCKER ROOM Edit 11/10/2022 11/21/2022 11/21/2022 17,255.84 FLOORING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPLACE LOCKER ROOM 1.0000 EA 17,255.8400 17,255.84 FLOORING GIL Account Project Amount 322-37-4500 2152(FYE2022 GO Bond Fund-Leisure Services-Young 17,255.84 Arena Building Improvements) Invoice Items 1 Vendor 22490-ALL-AMERICAN ARENA PRODUCTS Totals Invoices 1 $17,255.84 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES 152137 SUPERVISORY TRAINING Edit 10/19/2022 11/21/2022 11/21/2022 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPERVISORY TRAINING 1.0000 EA 210.0000 210.00 GIL Account Project Amount 010-18-7950 1315(General Fund-Central Garage-Central Garage 210.00 Educational&Training Services) Invoice Items 1 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 1 $210.00 Vendor 21593-ALTA FALLS&POND SUPPLIES Run by Emily Graham on 11/17/2022 12:36:31 PM Page 239 of 349 Page 3 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 60088-1 WATERFALL REPAIRS WARREN Edit 11/10/2022 11/21/2022 11/21/2022 378.04 #9 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATERFALL REPAIRS 1.0000 EA 378.0400 378.04 WARREN #9 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 378.04 &Grounds Maintenance) Invoice Items 1 Vendor 21593-ALTA FALLS&POND SUPPLIES Totals Invoices 1 $378.04 Vendor 8519-AMAZON.COM CREDIT 469979779563 BOOK YOUR AUTHOR PLATFORM Edit 11/02/2022 11/21/2022 11/21/2022 9.45 FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOOK YOUR AUTHOR 1.0000 EA 9.4500 9.45 PLATFORM FEE GIL Account Project Amount 010-33-3100 1520(General Fund-Library-Library Services Computer 9.45 Software) Invoice Items 1 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 1 $9.45 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 6340085458 MATS,MOPS,TOWEL SERVICE Edit 11/04/2022 11/21/2022 11/21/2022 153.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MATS, MOPS,TOWEL 1.0000 EA 153.7400 153.74 SERVICE GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 153.74 Grounds Maintenance) Invoice Items 1 6340074203 WORK SHIRTS AND PANTS Edit 10/03/2022 11/21/2022 11/21/2022 506.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WORK SHIRTS AND PANTS 1.0000 EA 506.9100 506.91 GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 506.91 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 240 of 349 Page 4 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6340081436 WORK SHIRTS AND PANTS Edit 10/24/2022 11/21/2022 11/21/2022 506.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WORK SHIRTS AND PANTS 1.0000 EA 506.9100 506.91 GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 506.91 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1584021 PAYMENT CHARGE 08/31/22 Edit 10/31/2022 11/21/2022 11/21/2022 16.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAYMENT CHARGE 1.0000 EA 16.9500 16.95 08/31/22 GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 16.95 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1626695 PAYMENT CHARGE 10/31/22 Edit 10/31/2022 11/21/2022 11/21/2022 .78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAYMENT CHARGE 1.0000 EA .7800 .78 10/31/22 GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water .78 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 6340085809 WORK SHIRTS AND PANTS Edit 11/07/2022 11/21/2022 11/21/2022 508.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WORK SHIRTS AND PANTS 1.0000 EA 508.0400 508.04 GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 508.04 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 6340074190 UNIFORMS/RUGS CLEANING& Edit 10/03/2022 11/21/2022 11/21/2022 34.62 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS/RUGS 1.0000 EA 34.6200 34.62 CLEANING&RENTAL GIL Account Project Amount Run by Emily Graham on 11/17/2022 12:36:31 PM Page 241 of 349 Page 5 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6340074190 UNIFORMS/RUGS CLEANING& Edit 10/03/2022 11/21/2022 11/21/2022 34.62 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1356(Sanitation Fund-Waste Management-Sanitation-Solid 34.62 Waste Disposal Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340076421 UNIFORMS/RUGS CLEANING& Edit 10/10/2022 11/21/2022 11/21/2022 34.62 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS/RUGS 1.0000 EA 34.6200 34.62 CLEANING&RENTAL GIL Account Project Amount 525-15-5400 1356(Sanitation Fund-Waste Management-Sanitation-Solid 34.62 Waste Disposal Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340081434 UNIFORMS/RUGS CLEANING& Edit 10/24/2022 11/21/2022 11/21/2022 34.62 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS/RUGS 1.0000 EA 34.6200 34.62 CLEANING&RENTAL GIL Account Project Amount 525-15-5400 1356(Sanitation Fund-Waste Management-Sanitation-Solid 34.62 Waste Disposal Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 9 $1,797.19 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 32NV128705 BATTERY CLEANING TOOL Edit 11/10/2022 11/21/2022 11/21/2022 4.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BATTERY CLEANING TOOL 1.0000 EA 4.3000 4.30 GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 4.30 Administration Minor Equipment&Supplies) Invoice Items 1 32NVI27088 UNIVERSAL JOINT Edit 10/26/2022 11/21/2022 11/21/2022 29.35 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIVERSAL JOINT 1.0000 EA 29.3500 29.35 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 29.35 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 242 of 349 Page 6 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV127091 EVAP EMISSIONS PURGE Edit 10/26/2022 11/21/2022 11/21/2022 31.84 SOLENOID VALVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EVAP EMISSIONS PURGE 1.0000 EA 31.8400 31.84 SOLENOID VALVE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 31.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32CRO13409 CREDIT Edit 10/28/2022 11/21/2022 11/21/2022 (33.91) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (33.9100) (33.91) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (33.91) Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV127323 UNIVERSAL JOINT Edit 10/28/2022 11/21/2022 11/21/2022 33.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIVERSAL JOINT 1.0000 EA 33.9100 33.91 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 33.91 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV127340 UNIVERSAL JOINT Edit 10/28/2022 11/21/2022 11/21/2022 25.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIVERSAL JOINT 1.0000 EA 25.8100 25.81 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 25.81 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV127402 BRAKE CLEANER Edit 10/28/2022 11/21/2022 11/21/2022 126.72 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE CLEANER 1.0000 EA 126.7200 126.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 126.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 243 of 349 Page 7 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV127470 12V 775 SERIES AUTO LINE Edit 10/31/2022 11/21/2022 11/21/2022 291.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V 775 SERIES AUTO LINE 1.0000 EA 291.6600 291.66 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 291.66 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32CRO13459 CREDIT Edit 11/01/2022 11/21/2022 11/21/2022 (29.35) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (29.3500) (29.35) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (29.35) Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV127613 DOUBLE LOCKING RATCHET Edit 11/01/2022 11/21/2022 11/21/2022 1,413.93 STYLE JACK STANDS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOUBLE LOCKING 1.0000 EA 1,413.9300 1,413.93 RATCHET STYLE JACK STANDS GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 1,413.93 Equipment&Supplies) Invoice Items 1 32NV127726 12V HIGH PERF AUTO LINE Edit 11/02/2022 11/21/2022 11/21/2022 153.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V HIGH PERF AUTO LINE 1.0000 EA 153.2400 153.24 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 153.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV127926 ULTRATANE BUTANE Edit 11/03/2022 11/21/2022 11/21/2022 15.18 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ULTRATANE BUTANE 1.0000 EA 15.1800 15.18 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 15.18 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 244 of 349 Page 8 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV127943 GROMMET RUBBER FOR Edit 11/03/2022 11/21/2022 11/21/2022 36.48 STT/GROMMET 2-5/16IN HOLE RUBBER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GROMMET RUBBER FOR 1.0000 EA 36.4800 36.48 STT/GROMMET 2-5/16IN HOLE RUBBER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 36.48 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV127950 BRAKE CLEANER/WIRE PLUG IN Edit 11/03/2022 11/21/2022 11/21/2022 204.51 PIGTAIL/WWF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKE CLEANER/WIRE 1.0000 EA 204.5100 204.51 PLUG IN PIGTAIL/WWF GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 204.51 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV128020 HYDRAULIC PARTS Edit 11/04/2022 11/21/2022 11/21/2022 37.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRAULIC PARTS 1.0000 EA 37.1400 37.14 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 37.14 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV128102 KNIFE SWITCH: SIDE TERM Edit 11/04/2022 11/21/2022 11/21/2022 36.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KNIFE SWITCH: SIDE 1.0000 EA 36.7900 36.79 TERM GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 36.79 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV128120 CEMENT Edit 11/04/2022 11/21/2022 11/21/2022 7.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CEMENT 1.0000 EA 7.8100 7.81 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 7.81 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 245 of 349 Page 9 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV128165 GLOVES Edit 11/05/2022 11/21/2022 11/21/2022 209.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES 1.0000 EA 209.8000 209.80 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 209.80 Equipment&Supplies) Invoice Items 1 32NV128228 FAN CLUTCH WRNCH SET Edit 11/07/2022 11/21/2022 11/21/2022 83.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FAN CLUTCH WRNCH SET 1.0000 EA 83.9900 83.99 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 83.99 Equipment&Supplies) Invoice Items 1 32NV128362 DRIVALIGN BELT DRV/TENSNR Edit 11/08/2022 11/21/2022 11/21/2022 182.80 PULLEY/DUAL SIDED P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRIVALIGN BELT 1.0000 EA 182.8000 182.80 DRV/TENSNR PULLEY/DUAL SIDED GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 182.80 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV128583 12V 775 SERIES AUTO LINE/12V Edit 11/09/2022 11/21/2022 11/21/2022 1,233.84 DTY COMM SERVICE/12V HIGH PERF AUTO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V 775 SERIES AUTO 1.0000 EA 1,233.8400 1,233.84 LINE/12V DTY COMM SERVICE/12V HIGH PERF AUTO GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 677.84 Parts&Service Machinery&Equipment Replacement Parts) 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 353.44 Service Machinery&Equipment Replacement Parts) 010-18-7950 1571 (General Fund-Central Garage-Central Garage 202.56 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 246 of 349 Page 10 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV124427 12V HIGH PERF AUTO LINE; Edit 10/04/2022 11/21/2022 11/21/2022 213.21 CORE; 2.5G DEGREASER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V HIGH PERF AUTO 1.0000 EA 213.2100 213.21 LINE;CORE; 2.5G DEGREASER GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 213.21 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 32CRO13553 CORE Edit 11/09/2022 11/21/2022 11/21/2022 (24.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORE 1.0000 EA (24.0000) (24.00) GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water (24.00) Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 32NVI28549 ON-OFF TOGGLE SWITCH Edit 11/09/2022 11/21/2022 11/21/2022 6.99 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ON-OFF TOGGLE SWITCH 1.0000 EA 6.9900 6.99 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 6.99 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 24 $4,292.04 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-36584 SURFACE MIX-SOUTH Edit 11/05/2022 11/21/2022 11/21/2022 401.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1.0000 EA 401.2800 401.28 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 401.28 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 1 $401.28 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS 35573 REGULATOR/ALTERNATOR Edit 11/09/2022 11/21/2022 11/21/2022 3,547.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REGULATOR/ALTERNATOR 1.0000 EA 3,547.6400 3,547.64 GIL Account Project Amount Run by Emily Graham on 11/17/2022 12:36:31 PM Page 247 of 349 Page 11 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 35573 REGULATOR/ALTERNATOR Edit 11/09/2022 11/21/2022 11/21/2022 3,547.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-1405 1571(General Fund-Central Garage-Fire-Garage Parts& 3,547.64 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 1 $3,547.64 Vendor 107-BAKER&TAYLOR,LLC 2037113484 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 15.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 15.9500 15.95 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 15.95 Materials) Invoice Items 1 2037113485 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 16.52 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 16.5200 16.52 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 16.52 Materials) Invoice Items 1 2037113486 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 191.40 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 191.4000 191.40 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 191.40 Materials) Invoice Items 1 2037113487 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 60.97 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 60.9700 60.97 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 60.97 Materials) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 248 of 349 Page 12 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2037113488 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 31.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 31.3300 31.33 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 31.33 Materials) Invoice Items 1 2037113489 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 10.20 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 10.2000 10.20 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 10.20 Materials) Invoice Items 1 2037113490 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 19.95 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 19.9500 19.95 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 19.95 Materials) Invoice Items 1 2037113491 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 84.10 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 84.1000 84.10 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 84.10 Materials) Invoice Items 1 2037113492 ADULT PRINT Edit 10/26/2022 11/21/2022 11/21/2022 128.31 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 128.3100 128.31 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 128.31 Materials) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 249 of 349 Page 13 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2037113493 ADULT PRINT PETSCHE ESTATE Edit 10/26/2022 11/21/2022 11/21/2022 39.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT PETSCHE 1.0000 EA 39.2700 39.27 ESTATE GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.PETSCHE(LIBRARY GIFTS&DONATIONS, 39.27 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037130572 ADULT PRINT Edit 11/02/2022 11/21/2022 11/21/2022 17.10 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 17.1000 17.10 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 17.10 Materials) Invoice Items 1 2037130573 ADULT PRINT PETSCHE ESTATE Edit 11/02/2022 11/21/2022 11/21/2022 176.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT PETSCHE 1.0000 EA 176.0000 176.00 ESTATE GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.PETSCHE(LIBRARY GIFTS&DONATIONS, 176.00 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037130574 ADULT PRINT PETSCHE ESTATE Edit 11/02/2022 11/21/2022 11/21/2022 78.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT PETSCHE 1.0000 EA 78.0400 78.04 ESTATE GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.PETSCHE(LIBRARY GIFTS&DONATIONS, 78.04 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037130575 ADULT PRINT Edit 11/02/2022 11/21/2022 11/21/2022 54.43 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 54.4300 54.43 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 54.43 Materials) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 250 of 349 Page 14 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2037130576 ADULT PRINT Edit 11/02/2022 11/21/2022 11/21/2022 26.18 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 26.1800 26.18 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 26.18 Materials) Invoice Items 1 2037130577 ADULT PRINT PETSCHE ESTATE Edit 11/02/2022 11/21/2022 11/21/2022 161.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT PETSCHE 1.0000 EA 161.0700 161.07 ESTATE GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.PETSCHE(LIBRARY GIFTS&DONATIONS, 161.07 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037130578 ADULT PRINT Edit 11/02/2022 11/21/2022 11/21/2022 59.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 59.2500 59.25 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 59.25 Materials) Invoice Items 1 2037130579 ADULT PRINT PETSCHE ESTATE Edit 11/02/2022 11/21/2022 11/21/2022 25.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT PETSCHE 1.0000 EA 25.0200 25.02 ESTATE GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.PETSCHE(LIBRARY GIFTS&DONATIONS, 25.02 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037130580 ADULT PRINT Edit 11/02/2022 11/21/2022 11/21/2022 68.31 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 68.3100 68.31 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 68.31 Materials) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 251 of 349 Page 15 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2037130581 ADULT PRINT Edit 11/02/2022 11/21/2022 11/21/2022 91.36 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 91.3600 91.36 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 91.36 Materials) Invoice Items 1 2037130582 ADULT PRINT PETSCHE ESTATE Edit 11/02/2022 11/21/2022 11/21/2022 182.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT PETSCHE 1.0000 EA 182.9800 182.98 ESTATE GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.PETSCHE(LIBRARY GIFTS&DONATIONS, 182.98 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037131657 ADULT PRINT Edit 11/03/2022 11/21/2022 11/21/2022 15.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 15.9500 15.95 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 15.95 Materials) Invoice Items 1 2037131658 ADULT PRINT Edit 11/03/2022 11/21/2022 11/21/2022 15.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 15.9600 15.96 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 15.96 Materials) Invoice Items 1 2037131659 ADULT PRINT Edit 11/03/2022 11/21/2022 11/21/2022 10.77 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 10.7700 10.77 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 10.77 Materials) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 252 of 349 Page 16 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2037131660 ADULT PRINT PETSCHE ESTATE Edit 11/03/2022 11/21/2022 11/21/2022 15.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT PETSCHE 1.0000 EA 15.3900 15.39 ESTATE GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.PETSCHE(LIBRARY GIFTS&DONATIONS, 15.39 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037131661 ADULT PRINT PETSCHE ESTATE Edit 11/03/2022 11/21/2022 11/21/2022 259.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT PETSCHE 1.0000 EA 259.2000 259.20 ESTATE GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.PETSCHE(LIBRARY GIFTS&DONATIONS, 259.20 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037051622 ADULT PRINT PETSCHE ESTATE Edit 11/08/2022 11/21/2022 11/21/2022 20.20 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT PETSCHE 1.0000 EA 20.2000 20.20 ESTATE GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.PETSCHE(LIBRARY GIFTS&DONATIONS, 20.20 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037051623 ADULT PRINT Edit 11/08/2022 11/21/2022 11/21/2022 100.88 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 100.8800 100.88 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 100.88 Materials) Invoice Items 1 2037051624 TEEN PRINT PETSCHE ESTATE Edit 11/08/2022 11/21/2022 11/21/2022 12.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT PETSCHE 1.0000 EA 12.0400 12.04 ESTATE GIL Account Project Amount 010-33-3160 1593 (General Fund-Library-Library Grants&Projects Teen 33GFT.PETSCHE(LIBRARY GIFTS&DONATIONS, 12.04 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 253 of 349 Page 17 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2037051625 TEEN PRINT PETSCHE ESTATE Edit 11/08/2022 11/21/2022 11/21/2022 27.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT PETSCHE 1.0000 EA 27.2400 27.24 ESTATE GIL Account Project Amount 010-33-3160 1593(General Fund-Library-Library Grants&Projects Teen 33GFT.PETSCHE(LIBRARY GIFTS&DONATIONS, 27.24 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037051626 ADULT PRINT Edit 11/08/2022 11/21/2022 11/21/2022 18.49 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 18.4900 18.49 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 18.49 Materials) Invoice Items 1 2037051627 TEEN PRINT PETSCHE ESTATE Edit 11/08/2022 11/21/2022 11/21/2022 27.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT PETSCHE 1.0000 EA 27.0500 27.05 ESTATE GIL Account Project Amount 010-33-3160 1593(General Fund-Library-Library Grants&Projects Teen 33GFT.PETSCHE(LIBRARY GIFTS&DONATIONS, 27.05 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037051628 YOUTH PRINT Edit 11/08/2022 11/21/2022 11/21/2022 287.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 287.9300 287.93 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 287.93 Materials) Invoice Items 1 2037051629 YOUTH PRINT Edit 11/08/2022 11/21/2022 11/21/2022 1,256.30 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 1,256.3000 1,256.30 G/L Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 1,256.30 Materials) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 254 of 349 Page 18 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2037051630 YOUTH PRINT Edit 11/08/2022 11/21/2022 11/21/2022 386.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 386.9800 386.98 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 386.98 Materials) Invoice Items 1 2037051631 YOUTH PRINT Edit 11/08/2022 11/21/2022 11/21/2022 268.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 268.8000 268.80 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 268.80 Materials) Invoice Items 1 2037051632 YOUTH PRINT Edit 11/08/2022 11/21/2022 11/21/2022 368.96 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 368.9600 368.96 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 368.96 Materials) Invoice Items 1 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 37 $4,629.88 Vendor 2262-BENTON'S READY MIX CONCRETE INC 202606 ANSBOROUGH -M-4 CLASS 3 Edit 11/08/2022 11/21/2022 11/21/2022 257.50 AGG NO FLYASH P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANSBOROUGH-M-4 CLASS 1.0000 EA 257.5000 257.50 3 AGG NO FLYASH GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 257.50 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $257.50 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Run by Emily Graham on 11/17/2022 12:36:31 PM Page 255 of 349 Page 19 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 699795 NEW ABSTRACT;W'L00 AIR& Edit 11/04/2022 11/21/2022 11/21/2022 305.00 RAIL PARK 3RD ADD; LOT 4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NEW ABSTRACT;WTOO 1.0000 EA 305.0000 305.00 AIR&RAIL PARK 3RD ADD; LOT 4 GIL Account Project Amount 426-08-6260 2104(Capital Improvements Fund-Planning&Zoning- 305.00 Midport TIF District Legal Services) Invoice Items 1 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $305.00 Vendor 148-BLACK HAWK COUNTY ATTORNEY 11082022 TRI CO FORF. 18-041530, 18- Edit 11/08/2022 11/21/2022 11/21/2022 2,990.80 061103, 18-098318,20-5582, 20- 8106 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRI CO FORFEITURE 1.0000 EA 2,990.8000 2,990.80 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 2,990.80 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 11082022-2 WPD FORFEITURE W17-099688, Edit 11/08/2022 11/21/2022 11/21/2022 1,670.10 W20-043510 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPD FORFEITURE W17- 1.0000 EA 1,670.1000 1,670.10 099688,W20-043510 GIL Account Project Amount 010-11-1150 1512(General Fund-Police Department-Police Grants Tri-Co 11TRI.WPDF(TRI-COUNTY TASK FORCE,WPD TRI- 1,670.10 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 11082022-3 TRI CO FORF. 21-042990 21- Edit 11/08/2022 11/21/2022 11/21/2022 3,741.30 029278,19-021830,20-081765,19 -022075, P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRI CO FORF. 21-042990 1.0000 EA 3,741.3000 3,741.30 21-029278,19-021830,20-081765,19-022075, GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 3,741.30 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 148-BLACK HAWK COUNTY ATTORNEY Totals Invoices 3 $8,402.20 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Run by Emily Graham on 11/17/2022 12:36:31 PM Page 256 of 349 Page 20 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000877 LEAD DUST CLEARANCE- 1291 Edit 10/27/2022 11/21/2022 11/21/2022 11/14/2022 650.00 SCOTT AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEAD DUST CLEARANCE- 1.0000 EA 650.0000 650.00 1291 SCOTT AVE GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2023-00000873 1028 JEFFERSON STREET-LEAD Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 800.00 DUST AND VISUAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1028 JEFFERSON STREET- 1.0000 EA 800.0000 800.00 LEAD DUST AND VISUAL GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 800.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2023-00000874 LEAD DUST CLEARANCE AND Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 800.00 VISUAL-6114 KIMBALL AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD DUST CLEARANCE 1.0000 EA 800.0000 800.00 AND VISUAL-6114 KIMBALL AVE GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 800.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2023-00000875 LEAD INSPECT-RISK ASSESS/HH Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 1,265.00 RADON- 1177 BOURLAND AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD INSPECT-RISK 1.0000 EA 1,265.0000 1,265.00 ASSESS/HH RADON- 1177 BOURLAND AVE GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 257 of 349 Page 21 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000876 OUTREACH ALLEN HOSPITAL- Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OUTREACH ALLEN 1.0000 EA 250.0000 250.00 HOSPITAL- G/L Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 250.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2023-00000888 LEAD INSPECTION RISK ASSESS- Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 650.00 232 RICKER STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD INSPECTION RISK 1.0000 EA 650.0000 650.00 ASSESS-232 RICKER STREET GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1966(BLOCK GRANT REHABILITATION CITY 650.00 Development-Block Grant Administration Residential Rehabilitation) WIDE,232 RICKER STREET) Invoice Items 1 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 6 $4,415.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 10312022 LANDFILL FEES Edit 11/01/2022 11/21/2022 11/21/2022 64,261.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LANDFILL FEES 1.0000 EA 64,261.5200 64,261.52 GIL Account Project Amount 525-15-5400 1389(Sanitation Fund-Waste Management-Sanitation-Solid 64,261.52 Waste Disposal Landfill Fees) Invoice Items 1 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $64,261.52 Vendor 173-BLACK HAWK COUNTY TREASURER 2023-00000887 FY23 PROPERTY TAXES ON Edit 11/14/2022 11/21/2022 11/21/2022 1,892.00 PROPERTY CITY TOOK BACK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1332 WALKER ST 1.0000 EA 772.0000 772.00 GIL Account Project Amount 421-08-5150 1396(FYE2021 GO Bond Fund-Planning&Zoning-Nuisance 772.00 Abatement Property Demolition) Conversion Item-PAR 891303151009 1.0000 EA 560.0000 560.00 GIL Account Project Amount 426-08-6260 1357(Capital Improvements Fund-Planning&Zoning- 560.00 Midport TIF District Property Taxes) Run by Emily Graham on 11/17/2022 12:36:31 PM Page 258 of 349 Page 22 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000887 FY23 PROPERTY TAXES ON Edit 11/14/2022 11/21/2022 11/21/2022 1,892.00 PROPERTY CITY TOOK BACK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAR 891303151012 1.0000 EA 560.0000 560.00 GIL Account Project Amount 426-08-6260 1357(Capital Improvements Fund-Planning&Zoning- 560.00 Midport TIF District Property Taxes) Invoice Items 3 Vendor 173-BLACK HAWK COUNTY TREASURER Totals Invoices 1 $1,892.00 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 829140 SERVICE-MAYORS FUN RUN Edit 11/01/2022 11/21/2022 11/21/2022 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-MAYORS FUN 1.0000 EA 400.0000 400.00 RUN GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 400.00 Services Other Contractual Services) Invoice Items 1 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $400.00 Vendor 20170-BLUE ROCK DESIGNS 0000766 WEBSITE RECONSTRUCTION Edit 11/01/2022 11/21/2022 11/21/2022 2,112.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEBSITE 1.0000 EA 2,112.7500 2,112.75 RECONSTRUCTION GIL Account Project Amount 010-37-4105 1371 (General Fund-Leisure Services-Leisure Services 37RST.YAMI(LEISURE SERVICES RESTRICTED 2,112.75 Projects Building&Grounds Maintenance) PROJECTS,YOUNG ARENA MISCELLANEOUS IMPROVEMENTS) Invoice Items 1 Vendor 20170-BLUE ROCK DESIGNS Totals Invoices 1 $2,112.75 Vendor 8449-BOUND TREE MEDICAL LLC 84748051 Medical Supplies: Electrodes, Edit 11/03/2022 11/21/2022 11/21/2022 226.80 bandages P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Medical Supplies: 1.0000 EA 226.8000 226.80 Electrodes, bandages GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 226.80 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 259 of 349 Page 23 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 84749772 Medical Supplies: Sterile water, Edit 11/04/2022 11/21/2022 11/21/2022 2,836.43 Body Bag,Curaplex IV start ki P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Medical Supplies: Sterile 1.0000 EA 2,836.4300 2,836.43 water, Body Bag,Curaplex IV start ki GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 2,836.43 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 84753437 Medical Supplies: Prep razors, Edit 11/08/2022 11/21/2022 11/21/2022 270.08 bandages P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Medical Supplies: Prep 1.0000 EA 270.0800 270.08 razors, bandages GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 270.08 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 3 $3,333.31 Vendor 21421-MICHAEL ROBERT BROSHAR 2023-00000890 INSTRUCTOR FEE- Edit 11/14/2022 11/21/2022 11/21/2022 250.00 WATERCOLOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTRUCTOR FEE- 1.0000 EA 250.0000 250.00 WATERCOLOR GIL Account Project Amount 010-26-4250 1319(General Fund-Cultural/Arts Commission-Center for 250.00 the Arts Other Professional Services) Invoice Items 1 Vendor 21421-MICHAEL ROBERT BROSHAR Totals Invoices 1 $250.00 Vendor 2675-BSN SPORTS,LLC 919019306 FLOOR TAPE Edit 11/01/2022 11/21/2022 11/21/2022 263.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLOOR TAPE 1.0000 EA 263.4400 263.44 GIL Account Project Amount 010-37-4180 1567(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 263.44 Recreational Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 2675-BSN SPORTS,LLC Totals Invoices 1 $263.44 Vendor 240-C&C WELDING INC Run by Emily Graham on 11/17/2022 12:36:31 PM Page 260 of 349 Page 24 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 79730 ALUMINUM PLATE PATCH- Edit 11/03/2022 11/21/2022 11/21/2022 11/10/2022 483.36 BYRNES POOL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALUMINUM PLATE PATCH- 1.0000 EA 483.3600 483.36 BYRNES POOL GIL Account Project Amount 418-22-4200 2132(FYE2018 GO Bond Fund-Building Inspection-Sports 483.36 &Youth Services Swimming Pool Equipment&Improvements) Invoice Items 1 Vendor 240-C&C WELDING INC Totals Invoices 1 $483.36 Vendor 221-CAMPBELL SUPPLY CO INV-00381349 SHOP TOOL Edit 10/26/2022 11/21/2022 11/21/2022 1,399.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP TOOL 1.0000 EA 1,399.0000 1,399.00 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 1,399.00 Equipment&Supplies) Invoice Items 1 INV-00381806 SAWZALL SUPER 15 AMP/DB Edit 10/27/2022 11/21/2022 11/21/2022 298.70 CARBIDE 6 8TPI THICK METAL SINGLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAWZALL SUPER 15 1.0000 EA 298.7000 298.70 AMP/DB CARBIDE 6 8TPI THICK METAL SINGLE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 99.70 Service Machinery&Equipment Replacement Parts) 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 199.00 Equipment&Supplies) Invoice Items 1 INV-00384314 GREASE GUN Edit 11/04/2022 11/21/2022 11/21/2022 299.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GREASE GUN 1.0000 EA 299.0000 299.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 299.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 261 of 349 Page 25 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00384315 GLOVES Edit 11/04/2022 11/21/2022 11/21/2022 24.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES 1.0000 EA 24.4800 24.48 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 24.48 Equipment&Supplies) Invoice Items 1 INV-00385233 20V MAX XR BRUSHLESS Edit 11/08/2022 11/21/2022 11/21/2022 139.00 HANDHELD BLOWER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20V MAX XR BRUSHLESS 1.0000 EA 139.0000 139.00 HANDHELD BLOWER GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 139.00 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 5 $2,160.18 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W059233 Janitorial Supplies: Cleaning Edit 11/08/2022 11/21/2022 11/21/2022 112.90 solutions P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Janitorial Supplies: 1.0000 EA 112.9000 112.90 Cleaning solutions GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection 112.90 Service Janitorial Supplies) Invoice Items 1 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $112.90 Vendor 223-CARDINAL CONSTRUCTION INC 2023-00000865 20AG EST#24-5 SULL BROS Edit 11/08/2022 11/21/2022 11/21/2022 11/08/2022 12,666.41 CONV ADDITION-LOBBY RENO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AG EST#24-5 SULL 1.0000 EA 12,666.4100 12,666.41 BROS CONV ADDITION-LOBBY RENO GIL Account Project Amount 322-22-6860 2152(FYE2022 GO Bond Fund-Building Inspection-FSB 12,666.41 Convention Ctr Building Improvements) Invoice Items 1 Vendor 223-CARDINAL CONSTRUCTION INC Totals Invoices 1 $12,666.41 Vendor 6169-COW GOVERNMENT,LLC Run by Emily Graham on 11/17/2022 12:36:31 PM Page 262 of 349 Page 26 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FB23207 Panasonic Toughbook(2)for fire Edit 11/10/2022 11/21/2022 11/21/2022 5,467.02 engines P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Panasonic Toughbook(2) 1.0000 EA 5,467.0200 5,467.02 for fire engines GIL Account Project Amount 420-12-1400 2117(FYE2020 GO Bond Fund-Fire Department-Fire 5,467.02 Protection Service Motor Vehicles&Equipment) Invoice Items 1 6323705 STARTECH DP TO HDMI 4K Edit 07/11/2022 11/21/2022 11/21/2022 07/11/2022 29.63 CONVERTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STARTECH DP TO HDMI 4K 1.0000 EA 29.6300 29.63 CONVERTER GIL Account Project Amount 010-03-8150 1561 (General Fund-City Clerk&Finance-Public Access 29.63 Studio Office Supplies&Minor Equipment) Invoice Items 1 CC07790 DELL MOUSE/KEYBOARD Edit 08/12/2022 11/21/2022 11/21/2022 08/12/2022 249.05 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DELL OPTICAL MOUSE 5.0000 EA 23.0600 115.30 GIL Account Project Amount 010-03-8150 1561 (General Fund-City Clerk&Finance-Public Access 115.30 Studio Office Supplies&Minor Equipment) Conversion Item-DELL WIRED KEYBAORD 5.0000 EA 26.7500 133.75 GIL Account Project Amount 010-03-8150 1561 (General Fund-City Clerk&Finance-Public Access 133.75 Studio Office Supplies&Minor Equipment) Invoice Items 2 CW15264 TRIPP POWER STRIP 6 OUTLET Edit 09/20/2022 11/21/2022 11/21/2022 09/20/2022 35.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRIPP POWER STRIP 6 1.0000 EA 35.3400 35.34 OUTLET 15FT CORD GIL Account Project Amount 010-03-8150 1561 (General Fund-City Clerk&Finance-Public Access 35.34 Studio Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 263 of 349 Page 27 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CX24245 NETGEAR 8PT GBE SMART Edit 09/21/2022 11/21/2022 11/21/2022 09/21/2022 45.48 UNMGD SWITCH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NETGEAR 8PT GBE SMART 2.0000 EA 22.7400 45.48 UNMNGD SWITCH GIL Account Project Amount 010-01-8220 1516(General Fund-Mayor-Administrative SVCS/MIS Minor 45.48 Computer Equipment) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 5 $5,826.52 Vendor 4458-CEDAR FALLS UTILITIES BILL DT 110122 INTERNET SERVICE Edit 11/01/2022 11/21/2022 11/21/2022 11/01/2022 262.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERNET SERVICE 1.0000 EA 262.5000 262.50 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 262.50 Communication) Invoice Items 1 Vendor 4458-CEDAR FALLS UTILITIES Totals Invoices 1 $262.50 Vendor 22060-CEDAR VALLEY SAVER INC 42626 HOLIDAY ARTS FEST DISPLAY AD Edit 11/11/2022 11/21/2022 11/21/2022 168.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOLIDAY ARTS FEST 1.0000 EA 168.0000 168.00 DISPLAY AD GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT&ARTS HOTEL/MOTEL TAX 168.00 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2021) Invoice Items 1 Vendor 22060-CEDAR VALLEY SAVER INC Totals Invoices 1 $168.00 Vendor 6946-CERTIFIED POWER INC 40519093 PTO/WET SPLINE Edit 10/26/2022 11/21/2022 11/21/2022 1,478.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PTO/WET SPLINE 1.0000 EA 1,478.1800 1,478.18 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,478.18 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 264 of 349 Page 28 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40519094 AXIAL PISTON PUMP/0-RINGS Edit 10/26/2022 11/21/2022 11/21/2022 1,635.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AXIAL PISTON PUMP/0- 1.0000 EA 1,635.0900 1,635.09 RINGS GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,635.09 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6946-CERTIFIED POWER INC Totals Invoices 2 $3,113.27 Vendor 21249-CHICK-FIL-A AT WATERLOO 3291396 CONCESSIONS-YOUNG ARENA Edit 11/05/2022 11/21/2022 11/21/2022 129.66 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 129.6600 129.66 ARENA GIL Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 129.66 Merchandise for Resale) Invoice Items 1 3291398 CONCESSIONS-YOUNG ARENA Edit 11/05/2022 11/21/2022 11/21/2022 127.24 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 127.2400 127.24 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 127.24 Merchandise for Resale) Invoice Items 1 Vendor 21249-CHICK-FIL-A AT WATERLOO Totals Invoices 2 $256.90 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 62539 GENERAL LEGAL MATTERS Edit 11/01/2022 11/21/2022 11/21/2022 1,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEGAL DEPT MATTERS 1.0000 EA 663.0000 663.00 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 663.00 Services) Conversion Item-PLANNING DEPT MATTERS 1.0000 EA 561.0000 561.00 GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 561.00 Legal Services) Invoice Items 2 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 265 of 349 Page 29 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 62540 PROP ACQ&DEV MATTERS;OCT Edit 11/01/2022 11/21/2022 11/21/2022 3,553.00 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOWNTOWN PROPERTY 1.0000 EA 170.0000 170.00 ACQ; 891323455001 GIL Account Project Amount 426-08-6270 2140(Capital Improvements Fund-Planning&Zoning- 170.00 Downtown(Urban)TIF District Property Acquisition) Conversion Item- DOWNTOWN PROPERTY 1.0000 EA 34.0000 34.00 MATTERS GIL Account Project Amount 426-08-6270 2104(Capital Improvements Fund-Planning&Zoning- 34.00 Downtown(Urban)TIF District Legal Services) Conversion Item-EWU PROPERTY MATTERS 1.0000 EA 1,462.0000 1,462.00 GIL Account Project Amount 426-08-6280 2104(Capital Improvements Fund-Planning&Zoning- 1,462.00 Logan Avenue TIF Legal Services) Conversion Item-MARTIN ROAD PROPERTY 1.0000 EA 680.0000 680.00 MATTERS GIL Account Project Amount 419-08-6250 2104(FYE2019 GO Bond Fund-Planning&Zoning-Martin 680.00 Road TIF Legal Services) Conversion Item- NE IND PARK DEV 1.0000 EA 204.0000 204.00 MATTERS GIL Account Project Amount 421-08-6220 2104(FYE2021 GO Bond Fund-Planning&Zoning-NE 204.00 Industrial Site TIF Legal Services) Conversion Item-RATH PROPERTY MATTERS 1.0000 EA 323.0000 323.00 GIL Account Project Amount 426-08-6210 2104(Capital Improvements Fund-Planning&Zoning-Rath 323.00 TIF District Legal Services) Conversion Item-SAN MARNAN PROPERTY 1.0000 EA 391.0000 391.00 MATTERS GIL Account Project Amount 426-08-6205 2104(Capital Improvements Fund-Planning&Zoning-San 391.00 Marnan TIF Legal Services) Conversion Item-UNIVERSITY AVE 1.0000 EA 289.0000 289.00 PROPERTY MATTERS GIL Account Project Amount 426-08-6285 2104(Capital Improvements Fund-Planning&Zoning- 289.00 University Avenue TIF Legal Services) Invoice Items 8 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 266 of 349 Page 30 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 62541 HOUSING PROJECTS;OCT 2022 Edit 11/01/2022 11/21/2022 11/21/2022 863.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOWNTOWN HOUSING 1.0000 EA 136.0000 136.00 PROJECTS GIL Account Project Amount 426-08-6260 1357(Capital Improvements Fund-Planning&Zoning- 136.00 Midport TIF District Property Taxes) Conversion Item-NUISANCE HOUSING 1.0000 EA 727.0000 727.00 GIL Account Project Amount 421-08-5150 1396(FYE2021 GO Bond Fund-Planning&Zoning-Nuisance 727.00 Abatement Property Demolition) Invoice Items 2 62542 657A ACTIONS;OCT 2022 Edit 11/01/2022 11/21/2022 11/21/2022 932.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOGAN AVE AREAS 1.0000 EA 67.8500 67.85 GIL Account Project Amount 426-08-6280 2104(Capital Improvements Fund-Planning&Zoning- 67.85 Logan Avenue TIF Legal Services) Conversion Item-NUISANCE AREAS 1.0000 EA 864.4300 864.43 GIL Account Project Amount 421-08-5150 1396(FYE2021 GO Bond Fund-Planning&Zoning-Nuisance 864.43 Abatement Property Demolition) Invoice Items 2 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 4 $6,572.28 Vendor 2282-COMPASS MINERALS AMERICA INC 1065912 SALT Edit 10/26/2022 11/21/2022 11/21/2022 15,036.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALT 1.0000 EA 15,036.5100 15,036.51 GIL Account Project Amount 266-19-7200 1513(Road Use Tax-Street Department-Snow Removal 15,036.51 Chemicals&Gases) Invoice Items 1 1067390 SALT Edit 10/28/2022 11/21/2022 11/21/2022 5,135.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALT 1.0000 EA 5,135.1100 5,135.11 GIL Account Project Amount 266-19-7200 1513(Road Use Tax-Street Department-Snow Removal 5,135.11 Chemicals&Gases) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 267 of 349 Page 31 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1068174 SALT Edit 10/31/2022 11/21/2022 11/21/2022 2,807.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALT 1.0000 EA 2,807.0900 2,807.09 GIL Account Project Amount 266-19-7200 1513(Road Use Tax-Street Department-Snow Removal 2,807.09 Chemicals&Gases) Invoice Items 1 1068865 SALT Edit 11/01/2022 11/21/2022 11/21/2022 2,420.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALT 1.0000 EA 2,420.7100 2,420.71 GIL Account Project Amount 266-19-7200 1513(Road Use Tax-Street Department-Snow Removal 2,420.71 Chemicals&Gases) Invoice Items 1 Vendor 2282-COMPASS MINERALS AMERICA INC Totals Invoices 4 $25,399.42 Vendor 20229-COPY SYSTEMS,INC IN464600 INK CARTRIDGE, LABELS FOR Edit 11/02/2022 11/21/2022 11/21/2022 213.39 MAILING MACHINE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INK CARTRIDGE, LABELS 1.0000 EA 213.3900 213.39 FOR MAILING MACHINE GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 213.39 &Minor Equipment) Invoice Items 1 Vendor 20229-COPY SYSTEMS,INC Totals Invoices 1 $213.39 Vendor 7625-COURIER 217511 PUBLIC HEARING CONT NO 1064 Edit 10/03/2022 11/21/2022 11/21/2022 42.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PUBLIC HEARING CONT NO 1.0000 EA 42.1600 42.16 1064 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 42.16 Finance Advertising Expense) Invoice Items 1 217589 ORDINANCE 5661 Edit 10/03/2022 11/21/2022 11/21/2022 46.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5661 1.0000 EA 46.2500 46.25 GIL Account Project Amount Run by Emily Graham on 11/17/2022 12:36:31 PM Page 268 of 349 Page 32 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 217589 ORDINANCE 5661 Edit 10/03/2022 11/21/2022 11/21/2022 46.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 46.25 Finance Advertising Expense) Invoice Items 1 217470 SEPT 19 MTG CLAIMS Edit 10/04/2022 11/21/2022 11/21/2022 451.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEPT 19 MTG CLAIMS 1.0000 EA 451.1100 451.11 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 451.11 Finance Advertising Expense) Invoice Items 1 217472 SEPT 19 WORK SESSION Edit 10/04/2022 11/21/2022 11/21/2022 83.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEPT 19 WORK SESSION 1.0000 EA 83.1400 83.14 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 83.14 Finance Advertising Expense) Invoice Items 1 217700 ORDINANCE 5662 Edit 10/06/2022 11/21/2022 11/21/2022 59.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5662 1.0000 EA 59.1400 59.14 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 59.14 Finance Advertising Expense) Invoice Items 1 217716 ORDINANCE 5660 Edit 10/07/2022 11/21/2022 11/21/2022 14.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5660 1.0000 EA 14.0500 14.05 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 14.05 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 269 of 349 Page 33 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 217741 PUBLIC HEARING SKID LOADER Edit 10/07/2022 11/21/2022 11/21/2022 18.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUBLIC HEARING SKID 1.0000 EA 18.7400 18.74 LOADER GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 18.74 Finance Advertising Expense) Invoice Items 1 217974 OCT 3 MTG CLAIMS Edit 10/19/2022 11/21/2022 11/21/2022 521.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT 3 MTG CLAIMS 1.0000 EA 521.8700 521.87 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 521.87 Finance Advertising Expense) Invoice Items 1 218065 NOTICE JOHN DEERE Edit 10/24/2022 11/21/2022 11/21/2022 26.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOTICE JOHN DEERE 1.0000 EA 26.3500 26.35 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 26.35 Finance Advertising Expense) Invoice Items 1 218066 123 FLAMMANG DR Edit 10/24/2022 11/21/2022 11/21/2022 16.39 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 123 FLAMMANG DR 1.0000 EA 16.3900 16.39 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 16.39 Finance Advertising Expense) Invoice Items 1 218067 3173 TITAL TRAIL Edit 10/24/2022 11/21/2022 11/21/2022 18.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3173 TITAL TRAIL 1.0000 EA 18.1500 18.15 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 18.15 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 270 of 349 Page 34 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 218073 SANITARY SEWER REPAIRS Edit 10/24/2022 11/21/2022 11/21/2022 38.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SANITARY SEWER REPAIRS 1.0000 EA 38.0600 38.06 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 38.06 Finance Advertising Expense) Invoice Items 1 218074 YOUTH PAVILION Edit 10/24/2022 11/21/2022 11/21/2022 38.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PAVILION 1.0000 EA 38.0600 38.06 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 38.06 Finance Advertising Expense) Invoice Items 1 218075 W 9TH ST SOUTH ST MINI Edit 10/24/2022 11/21/2022 11/21/2022 19.32 ROUNDABOUT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-W 9TH ST SOUTH ST MINI 1.0000 EA 19.3200 19.32 ROUNDABOUT GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 19.32 Finance Advertising Expense) Invoice Items 1 218076 ORDINANCE 5647 Edit 10/24/2022 11/21/2022 11/21/2022 66.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5647 1.0000 EA 66.1600 66.16 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 66.16 Finance Advertising Expense) Invoice Items 1 218234 ORDINANCE 5667 Edit 10/27/2022 11/21/2022 11/21/2022 20.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5667 1.0000 EA 20.4900 20.49 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 20.49 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 271 of 349 Page 35 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 218235 ORDINANCE 5666 Edit 10/27/2022 11/21/2022 11/21/2022 21.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5666 1.0000 EA 21.6600 21.66 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 21.66 Finance Advertising Expense) Invoice Items 1 218236 ORDINANCE 5668 Edit 10/27/2022 11/21/2022 11/21/2022 20.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5668 1.0000 EA 20.4900 20.49 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 20.49 Finance Advertising Expense) Invoice Items 1 218237 ORDINANCE 5665 Edit 10/27/2022 11/21/2022 11/21/2022 16.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5665 1.0000 EA 16.9800 16.98 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 16.98 Finance Advertising Expense) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 19 $1,538.57 Vendor 20969-CROSSING POINT,LLC 2023-00000884 FY23 CROSSROADS PROPERTY Edit 11/03/2022 11/21/2022 11/21/2022 87,404.00 TAX REBATE; IST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 CROSSROADS 1.0000 EA 87,404.0000 87,404.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6215 1795(Tax Increment Financing Fund-Planning&Zoning- 87,404.00 Crossroads TIF District Property Tax Rebate) Invoice Items 1 Vendor 20969-CROSSING POINT,LLC Totals Invoices 1 $87,404.00 Vendor 21410-CURBTENDER INC 031837 LIGHTBAR,TAILGATE Edit 10/24/2022 11/21/2022 11/21/2022 934.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIGHTBAR,TAILGATE 1.0000 EA 934.3100 934.31 GIL Account Project Amount Run by Emily Graham on 11/17/2022 12:36:31 PM Page 272 of 349 Page 36 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 031837 LIGHTBAR,TAILGATE Edit 10/24/2022 11/21/2022 11/21/2022 934.31 P.O. Number 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 934.31 Service Machinery&Equipment Replacement Parts) Invoice Items 1 031840 COVER WLD,REAR/TRAVELING Edit 10/24/2022 11/21/2022 11/21/2022 2,142.34 COVER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COVER WLD, 1.0000 EA 2,142.3400 2,142.34 REAR/TRAVELING COVER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,142.34 Service Machinery&Equipment Replacement Parts) Invoice Items 1 031841 HINGE,ANGLE, FLAP/ACTUATOR, Edit 10/24/2022 11/21/2022 11/21/2022 604.25 PROX/STRIP, BACKING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HINGE,ANGLE, 1.0000 EA 604.2500 604.25 FLAP/ACTUATOR, PROX/STRIP, BACKING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 604.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 031936 COOLER,DYD OIL Edit 11/02/2022 11/21/2022 11/21/2022 1,137.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLER,DYD OIL 1.0000 EA 1,137.0800 1,137.08 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,137.08 Service Machinery&Equipment Replacement Parts) Invoice Items 1 031937 COOLER,DYD OIL Edit 11/02/2022 11/21/2022 11/21/2022 1,137.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLER,DYD OIL 1.0000 EA 1,137.0800 1,137.08 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,137.08 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 5 $5,955.06 Vendor 9891-D&D TIRE INC Run by Emily Graham on 11/17/2022 12:36:31 PM Page 273 of 349 Page 37 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 84216 SERVICE CALL/DISMOUNTS& Edit 11/01/2022 11/21/2022 11/21/2022 660.00 MOUNTS/24"ORINGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL/DISMOUNTS 1.0000 EA 660.0000 660.00 &MOUNTS/24"ORINGS GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 660.00 Service Vehicle Replacement Parts) Invoice Items 1 84217 DISMOUNT AND MOUNT/24 Edit 11/01/2022 11/21/2022 11/21/2022 140.00 ORING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DISMOUNT AND MOUNT/24 1.0000 EA 140.0000 140.00 ORING GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 140.00 Service Vehicle Replacement Parts) Invoice Items 1 84218 DISMOUNT AND MOUNT/24 Edit 11/01/2022 11/21/2022 11/21/2022 420.00 ORING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DISMOUNT AND MOUNT/24 1.0000 EA 420.0000 420.00 ORING GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 420.00 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 9891-D&D TIRE INC Totals Invoices 3 $1,220.00 Vendor 388-DELL MARKETING L.P. 10628566040 DELL LATITUDE 5531 BTX BASE Edit 11/11/2022 11/21/2022 11/21/2022 1,034.99 LAPTOP COMPUTER(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL LATITUDE 5531 BTX 1.0000 EA 1,034.9900 1,034.99 BASE LAPTOP COMPUTER(1) GIL Account Project Amount 421-11-1100 2106(FYE2021 GO Bond Fund-Police Department-Police 1,034.99 Operations Computer Equipment) Invoice Items 1 Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $1,034.99 Vendor 390-DEMCO INC Run by Emily Graham on 11/17/2022 12:36:31 PM Page 274 of 349 Page 38 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7213261 PROCESSING SUPPLIES, Edit 11/02/2022 11/21/2022 11/21/2022 172.62 BOOKMARKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PROCESSING SUPPLIES, 1.0000 EA 172.6200 172.62 BOOKMARKS GIL Account Project Amount 010-33-3100 1543(General Fund-Library-Library Services Library 172.62 Supplies) Invoice Items 1 Vendor 390-DEMCO INC Totals Invoices 1 $172.62 Vendor 3079-DENNIS SUPPLY COMPANY WA0001686200-002 HVAC-CITY HALL Edit 11/04/2022 11/21/2022 11/21/2022 11/08/2022 31.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-CITY HALL 1.0000 EA 31.7600 31.76 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 31.76 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $31.76 Vendor 12290-DIAMOND MOWERS,LLC 0231418-IN BLADES FOR MOWERS Edit 11/10/2022 11/21/2022 11/21/2022 635.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLADES FOR MOWERS 1.0000 EA 635.6000 635.60 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 635.60 Vehicle Replacement Parts) Invoice Items 1 Vendor 12290-DIAMOND MOWERS,LLC Totals Invoices 1 $635.60 Vendor 328-DICKEY'S PRINTING INC 46973 BUSINESS CARDS; FIRE INSP Edit 10/24/2022 11/21/2022 11/21/2022 11/10/2022 105.00 CARDS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUSINESS CARDS; FIRE 1.0000 EA 105.0000 105.00 INSP CARDS GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 105.00 Safety Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 275 of 349 Page 39 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 47028 NAME TAGS EHLERS,A(2); Edit 11/14/2022 11/21/2022 11/21/2022 26.00 DEVINE(1); LOWREY(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NAME TAGS EHLERS,A(2); 1.0000 EA 26.0000 26.00 DEVINE(1); LOWREY(1) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 26.00 Uniforms) Invoice Items 1 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 2 $131.00 Vendor 5318-DOMINO'S PIZZA INC. 14887 CONCESSIONS-YOUNG ARENA Edit 11/05/2022 11/21/2022 11/21/2022 84.00 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 84.0000 84.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 84.00 Merchandise for Resale) Invoice Items 1 14888 CONCESSIONS-YOUNG ARENA Edit 11/05/2022 11/21/2022 11/21/2022 84.00 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 84.0000 84.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 84.00 Merchandise for Resale) Invoice Items 1 14891 CONCESSIONS-YOUNG ARENA Edit 11/11/2022 11/21/2022 11/21/2022 80.50 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 80.5000 80.50 ARENA GIL Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 80.50 Merchandise for Resale) Invoice Items 1 14892 CONCESSIONS-YOUNG ARENA Edit 11/11/2022 11/21/2022 11/21/2022 80.50 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 80.5000 80.50 ARENA GIL Account Project Amount Run by Emily Graham on 11/17/2022 12:36:31 PM Page 276 of 349 Page 40 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14892 CONCESSIONS-YOUNG ARENA Edit 11/11/2022 11/21/2022 11/21/2022 80.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1553(General Fund-Leisure Services-Young Arena 80.50 Merchandise for Resale) Invoice Items 1 14889 CONCESSIONS-YOUNG ARENA Edit 11/12/2022 11/21/2022 11/21/2022 80.50 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 80.5000 80.50 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 80.50 Merchandise for Resale) Invoice Items 1 14890 CONCESSIONS-YOUNG ARENA Edit 11/12/2022 11/21/2022 11/21/2022 80.50 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 80.5000 80.50 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 80.50 Merchandise for Resale) Invoice Items 1 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 6 $490.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8096676-00 LIGHTS Edit 11/08/2022 11/21/2022 11/21/2022 188.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIGHTS 1.0000 EA 188.0600 188.06 GIL Account Project Amount 010-37-4180 1521 (General Fund-Leisure Services-SportsPlex Electrical 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 188.06 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 8088199-00 T2166 650OFT PULL LINE Edit 10/31/2022 11/21/2022 11/21/2022 82.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T2166 650OFT PULL LINE 1.0000 EA 82.2400 82.24 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 82.24 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 277 of 349 Page 41 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8077620-00 T2093 HOLO ATBO P204 MVOLT Edit 11/04/2022 11/21/2022 11/21/2022 283.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T2093 HOLO ATBO P204 1.0000 EA 283.6200 283.62 MVOLT GIL Account Project Amount 266-17-7120 1522(Road Use Tax-Traffic Operations-Traffic Safety Light 283.62 Bulbs&Lamps) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 3 $553.92 Vendor 456-ELLIOTT EQUIPMENT COMPANY 170086 FILTERS Edit 10/31/2022 11/21/2022 11/21/2022 384.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 384.0200 384.02 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 384.02 Service Machinery&Equipment Replacement Parts) Invoice Items 1 170127 PARTS FOR 152003 Edit 10/31/2022 11/21/2022 11/21/2022 2,391.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 152003 1.0000 EA 2,391.5700 2,391.57 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,391.57 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 2 $2,775.59 Vendor 471-EXPRESS SERVICES,INC. 28142343 TAMRA GONZALES&A'TAYA Edit 11/02/2022 11/21/2022 11/21/2022 753.48 TAYLOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAMRA GONZALES& 1.0000 EA 753.4800 753.48 A'TAYA TAYLOR GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 753.48 Waste Disposal Temp Agency Services) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 278 of 349 Page 42 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 28183946 TAMRA GONZALES&A'TAYA Edit 11/09/2022 11/21/2022 11/21/2022 753.48 TAYLOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAMRA GONZALES& 1.0000 EA 753.4800 753.48 A'TAYA TAYLOR GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 753.48 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 2 $1,506.96 Vendor 12909-FARMERS STATE BANK 2023-00000895 October Credit Card Fees Edit 11/21/2022 11/21/2022 11/21/2022 19,320.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 13,171.8600 13,171.86 GIL Account Project Amount 010-37-4500 1504(General Fund-Leisure Services-Young Arena Credit 13,171.86 Card Fees) Conversion Item 1.0000 EA 304.1600 304.16 GIL Account Project Amount 010-37-4500 1504(General Fund-Leisure Services-Young Arena Credit 304.16 Card Fees) Conversion Item 1.0000 EA 4,172.1300 4,172.13 GIL Account Project Amount 010-37-4180 1504(General Fund-Leisure Services-SportsPlex Credit 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 4,172.13 Card Fees) SPORTSPLEX OPERATIONS) Conversion Item 1.0000 EA 257.9600 257.96 GIL Account Project Amount 010-37-4200 1504(General Fund-Leisure Services-Sports&Youth 257.96 Services Credit Card Fees) Conversion Item 1.0000 EA 485.6300 485.63 GIL Account Project Amount 010-26-4250 1504(General Fund-Cultural/Arts Commission-Center for 485.63 the Arts Credit Card Fees) Conversion Item 1.0000 EA 162.3600 162.36 GIL Account Project Amount 010-26-4208 1504(General Fund-Cultural/Arts Commission-Youth 162.36 Pavilion Credit Card Fees) Conversion Item 1.0000 EA 46.4800 46.48 GIL Account Project Amount 010-26-4251 1504(General Fund-Cultural/Arts Commission-RiverLoop 46.48 Event Facilities Credit Card Fees) Run by Emily Graham on 11/17/2022 12:36:31 PM Page 279 of 349 Page 43 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000895 October Credit Card Fees Edit 11/21/2022 11/21/2022 11/21/2022 19,320.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 20.0000 20.00 GIL Account Project Amount 010-22-7930 1503(General Fund-Building Inspection-Parking Operations 20.00 Bank Fees) Conversion Item 1.0000 EA 691.0900 691.09 GIL Account Project Amount 010-22-7930 1503(General Fund-Building Inspection-Parking Operations 691.09 Bank Fees) Conversion Item 1.0000 EA 8.3800 8.38 GIL Account Project Amount 010-22-7930 1503(General Fund-Building Inspection-Parking Operations 8.38 Bank Fees) Invoice Items 10 Vendor 12909-FARMERS STATE BANK Totals Invoices 1 $19,320.05 Vendor 484-FARNSWORTH ELECTRONICS 22503 T2165 SHIPPING TAGS, LABELS Edit 11/02/2022 11/21/2022 11/21/2022 144.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T2165 SHIPPING TAGS, 1.0000 EA 144.1800 144.18 LABELS GIL Account Project Amount 266-17-7120 1561 (Road Use Tax-Traffic Operations-Traffic Safety Office 144.18 Supplies&Minor Equipment) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $144.18 Vendor 486-FEDEX 7-933-69348 PACKING&SHIPPING OF ART- Edit 11/02/2022 11/21/2022 11/21/2022 639.71 E. HEIN GIFT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PACKING&SHIPPING OF 1.0000 EA 639.7100 639.71 ART-E. HEIN GIFT GIL Account Project Amount 010-26-4250 1343(General Fund-Cultural/Arts Commission-Center for 639.71 the Arts Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 1 $639.71 Vendor 11488-FERGUSON ENTERPRISES,INC. Run by Emily Graham on 11/17/2022 12:36:31 PM Page 280 of 349 Page 44 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9682240 PLUMBING-CITY HAL Edit 10/28/2022 11/21/2022 11/21/2022 11/10/2022 191.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-CITY HAL 1.0000 EA 191.2300 191.23 GIL Account Project Amount 420-22-8800 2152(FYE2020 GO Bond Fund-Building Inspection-Facilities 191.23 Maintenance Building Improvements) Invoice Items 1 9692153 PLUMBING-CITY HALL Edit 11/02/2022 11/21/2022 11/21/2022 11/14/2022 9.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-CITY HALL 1.0000 EA 9.0200 9.02 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 9.02 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 9697763 PLUMBING-FIRE STAT#3 Edit 11/04/2022 11/21/2022 11/21/2022 11/14/2022 25.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING-FIRE STAT#3 1.0000 EA 25.7700 25.77 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 25.77 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 9692136 PARTS Edit 11/02/2022 11/21/2022 11/21/2022 18.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS 1.0000 EA 18.4900 18.49 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 18.49 &Grounds Maintenance) Invoice Items 1 9669678 4'M12 TRAPSNAKE URN AUGER Edit 10/28/2022 11/21/2022 11/21/2022 107.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4'M12 TRAPSNAKE URN 1.0000 EA 107.1000 107.10 AUGER GIL Account Project Amount 419-11-1100 2152(FYE2019 GO Bond Fund-Police Department-Police 107.10 Operations Building Improvements) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 281 of 349 Page 45 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9694661 FLOW CNTL SPINDLE ASSY Edit 11/04/2022 11/21/2022 11/21/2022 264.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLOW CNTL SPINDLE ASSY 1.0000 EA 264.0000 264.00 GIL Account Project Amount 419-11-1100 2152(FYE2019 GO Bond Fund-Police Department-Police 264.00 Operations Building Improvements) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 6 $615.61 Vendor 495-FISHER SCIENTIFIC COMPANY LLC 7567805 PIPET 1000/CSPIPE Edit 10/24/2022 11/21/2022 11/21/2022 231.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PIPET 1000/CSPIPE 1.0000 EA 231.4800 231.48 GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 231.48 Crime Laboratory Supplies) Invoice Items 1 Vendor 495-FISHER SCIENTIFIC COMPANY LLC Totals Invoices 1 $231.48 Vendor 515-GALE/CENGAGE LEARNING 79422477 ADULT PRINT Edit 10/06/2022 11/21/2022 11/21/2022 50.23 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 50.2300 50.23 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 50.23 Materials) Invoice Items 1 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 1 $50.23 Vendor 11580-GALETON GLOVES&SAFETY PROD. 2665474 4MIL GLVS FP NITR SZ L&XL Edit 11/01/2022 11/21/2022 11/21/2022 332.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4MIL GLVS FP NITR SZ L& 1.0000 EA 332.6400 332.64 XL GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 332.64 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 11580-GALETON GLOVES&SAFETY PROD.Totals Invoices 1 $332.64 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Run by Emily Graham on 11/17/2022 12:36:31 PM Page 282 of 349 Page 46 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 119-1065180 TIRES Edit 10/26/2022 11/21/2022 11/21/2022 1,192.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,192.8400 1,192.84 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 1,192.84 Service Vehicle Replacement Parts) Invoice Items 1 119-1065203 TIRES Edit 11/03/2022 11/21/2022 11/21/2022 1,253.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,253.2800 1,253.28 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 1,253.28 Service Vehicle Replacement Parts) Invoice Items 1 119-1065208 TIRES Edit 11/04/2022 11/21/2022 11/21/2022 461.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 461.3600 461.36 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 461.36 Service Vehicle Replacement Parts) Invoice Items 1 119-1065219 TIRES Edit 11/08/2022 11/21/2022 11/21/2022 528.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 528.7500 528.75 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 528.75 Service Vehicle Replacement Parts) Invoice Items 1 119-1065224 TIRES Edit 11/09/2022 11/21/2022 11/21/2022 1,350.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,350.2000 1,350.20 GIL Account Project Amount 010-18-1411 1569(General Fund-Central Garage-Ambulance-Garage 1,350.20 Parts&Service Vehicle Replacement Parts) Invoice Items 1 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 5 $4,786.43 Vendor 553-GRAINGER Run by Emily Graham on 11/17/2022 12:36:31 PM Page 283 of 349 Page 47 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9486192728 DRUM HEATER/HEATING Edit 10/20/2022 11/21/2022 11/21/2022 1,033.86 BLANKET CONTROL/TRANSPORT DRUM/SPAYER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DRUM HEATER/HEATING 1.0000 EA 1,033.8600 1,033.86 BLANKET CONTROL/TRANSPORT DRUM/SPAYER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,033.86 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9489254806 ABSORBANT PADS/SEALANT Edit 10/24/2022 11/21/2022 11/21/2022 228.86 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ABSORBANT 1.0000 EA 228.8600 228.86 PADS/SEALANT GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 228.86 Equipment&Supplies) Invoice Items 1 9471142464 SOCKETS Edit 10/07/2022 11/21/2022 11/21/2022 87.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOCKETS 1.0000 EA 87.8000 87.80 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 87.80 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 3 $1,350.52 Vendor 22218-GRANITE TELECOMMUNICATIONS LLC 580075720 TELECOM-LINE CHARGES Edit 11/01/2022 11/21/2022 11/21/2022 11/01/2022 3,661.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELECOM-LINE CHARGES 1.0000 EA 3,661.6700 3,661.67 GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 3,661.67 Telephone&Fax Expense) Invoice Items 1 Vendor 22218-GRANITE TELECOMMUNICATIONS LLC Totals Invoices 1 $3,661.67 Vendor 21660-GRIMCO INC Run by Emily Graham on 11/17/2022 12:36:31 PM Page 284 of 349 Page 48 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 29610165.01 BANNER TAPE,38X115 DURATEX Edit 11/14/2022 11/21/2022 11/21/2022 127.59 BANNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BANNER TAPE,38X115 1.0000 EA 127.5900 127.59 DURATEX BANNER GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 127.59 Traffic Sign Materials&Supplies) Invoice Items 1 Vendor 21660-GRIMCO INC Totals Invoices 1 $127.59 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE 2022-11 November Property Taxes Edit 11/20/2022 11/21/2022 11/21/2022 22,525.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 22,525.8100 22,525.81 GIL Account Project Amount 010-01-4220 1393 (General Fund-Mayor-Grout Museum Contributions& 22,525.81 Subsidies) Invoice Items 1 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $22,525.81 Vendor 1650-H.D.INDUSTRIES INC 32837 DIESEL SPRAY WAND Edit 10/24/2022 11/21/2022 11/21/2022 162.15 ASSY/EXTENSION/NOZZLE TIP/VALVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIESEL SPRAY WAND 1.0000 EA 162.1500 162.15 ASSY/EXTENSION/NOZZLE TIP/VALVE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 162.15 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1650-H.D.INDUSTRIES INC Totals Invoices 1 $162.15 Vendor 13038-HALL&ASSOCIATES PLLC 11158 PROFESSIONAL SERVICES Edit 11/07/2022 11/21/2022 11/21/2022 2,295.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROFESSIONAL SERVICES 1.0000 EA 2,295.0000 2,295.00 GIL Account Project Amount 520-14-5200 1313(Sanitary Sewer Fund-Waste Management-Water 2,295.00 Pollution-Water Pollution Control Plant Op Legal Services) Invoice Items 1 Vendor 13038-HALL&ASSOCIATES PLLC Totals Invoices 1 $2,295.00 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 285 of 349 Page 49 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13001-HALLMARK EMBLEMS,INC. 200286 WATERLOO POLICE PATCHES Edit 11/07/2022 11/21/2022 11/21/2022 1,416.29 (1000) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATERLOO POLICE 1.0000 EA 1,416.2900 1,416.29 PATCHES(1000) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 1,416.29 Uniforms) Invoice Items 1 Vendor 13001-HALLMARK EMBLEMS,INC.Totals Invoices 1 $1,416.29 Vendor 587-HAWKEYE ALARM&SIGNAL 90935 Annual Alarm Monitoring-Station Edit 11/08/2022 11/21/2022 11/21/2022 300.00 2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Annual Alarm Monitoring- 1.0000 EA 300.0000 300.00 Station 2 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 300.00 Service Building&Grounds Maintenance) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 1 $300.00 Vendor 2556-HD SUPPLY FACILITIES MAINTENANCE 9208251840 RT-AA BATTERIES Edit 10/26/2022 11/21/2022 11/21/2022 68.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-AA BATTERIES 1.0000 EA 68.1800 68.18 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 68.18 Towers Building&Grounds Maintenance) Invoice Items 1 9208467773 RT-9V BATTERIES Edit 11/02/2022 11/21/2022 11/21/2022 27.87 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-9V BATTERIES 1.0000 EA 27.8700 27.87 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 27.87 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 2556-HD SUPPLY FACILITIES MAINTENANCE Totals Invoices 2 $96.05 Vendor 22194-JENNIFER LYNN HECKMANN Run by Emily Graham on 11/17/2022 12:36:31 PM Page 286 of 349 Page 50 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000889 INSTRUCTOR FEE-RECTANGLE Edit 11/12/2022 11/21/2022 11/21/2022 300.00 BASKETS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTRUCTOR FEE- 1.0000 EA 300.0000 300.00 RECTANGLE BASKETS GIL Account Project Amount 010-26-4250 1319(General Fund-Cultural/Arts Commission-Center for 300.00 the Arts Other Professional Services) Invoice Items 1 Vendor 22194-JENNIFER LYNN HECKMANN Totals Invoices 1 $300.00 Vendor 22044-HENDERSON PRODUCTS INC 359420 SPREADER STAND Edit 06/24/2022 11/21/2022 11/21/2022 10,463.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPREADER STAND 1.0000 EA 10,463.0000 10,463.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 10,463.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22044-HENDERSON PRODUCTS INC Totals Invoices 1 $10,463.00 Vendor 21131-RICHARD HILL 2023-00000891 INSTRUCTOR FEE-WHELL Edit 11/02/2022 11/21/2022 11/21/2022 310.00 THROWING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTRUCTOR FEE-WHELL 1.0000 EA 310.0000 310.00 THROWING GIL Account Project Amount 010-26-4250 1319(General Fund-Cultural/Arts Commission-Center for 310.00 the Arts Other Professional Services) Invoice Items 1 Vendor 21131-RICHARD HILL Totals Invoices 1 $310.00 Vendor 4255-HYGIENIC LABORATORY 245002 MONTHLY CHARGES-REF-tox, Edit 10/31/2022 11/21/2022 11/21/2022 500.00 COL-c billerbeck, LOC-#801 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONTHLY CHARGES- REF- 1.0000 EA 500.0000 500.00 tox,COL-c billerbeck,LOC-#801 GIL Account Project Amount 520-14-5200 1323(Sanitary Sewer Fund-Waste Management-Water 500.00 Pollution-Water Pollution Control Plant Op Laboratory Services) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 287 of 349 Page 51 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4255-HYGIENIC LABORATORY Totals Invoices 1 $500.00 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 91040931 BATTERIES Edit 10/27/2022 11/21/2022 11/21/2022 106.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 106.1700 106.17 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 106.17 Service Machinery&Equipment Replacement Parts) Invoice Items 1 91041015 BATTERIES Edit 11/09/2022 11/21/2022 11/21/2022 238.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 238.1800 238.18 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 129.67 Vehicle Replacement Parts) 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 108.51 Replacement Parts) Invoice Items 1 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 $344.35 Vendor 7348-INTERSTATE BILLING SERVICE INC 04/364490 BREATHER-TRANSMISSION Edit 10/25/2022 11/21/2022 11/21/2022 13.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BREATHER- 1.0000 EA 13.9900 13.99 TRANSMISSION GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 13.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P64601 HOSE Edit 10/31/2022 11/21/2022 11/21/2022 235.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE 1.0000 EA 235.9800 235.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 235.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 288 of 349 Page 52 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04P62233 RESERVOIR-PURGE W/EXTENDED Edit 11/08/2022 11/21/2022 11/21/2022 167.99 PURGE PORT KIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RESERVOIR-PURGE 1.0000 EA 167.9900 167.99 W/EXTENDED PURGE PORT KIT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 167.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 3 $417.96 Vendor 7230-INTERSTATE POWER SYSTEMS CO27000244:01 KIT-FILTER/BOLT-HEAVY Edit 11/04/2022 11/21/2022 11/21/2022 549.24 FLANGED HEX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KIT-FILTER/BOLT-HEAVY 1.0000 EA 549.2400 549.24 FLANGED HEX GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 549.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7230-INTERSTATE POWER SYSTEMS Totals Invoices 1 $549.24 Vendor 394-IOWA DEPARTMENT OF JUSTICE 11082022 TRI CO FORF. 18-041530, 18- Edit 11/08/2022 11/21/2022 11/21/2022 2,990.80 061103, 18-098318,20-5582, 20- 8106 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRI CO FORFEITURE 1.0000 EA 2,990.8000 2,990.80 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 2,990.80 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 11082022-2 WPD FORFEITURE W17-099688, Edit 11/08/2022 11/21/2022 11/21/2022 1,670.10 W20-043510 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPD FORFEITURE W17- 1.0000 EA 1,670.1000 1,670.10 099688,W20-043510 GIL Account Project Amount 010-11-1150 1512(General Fund-Police Department-Police Grants Tri-Co 11TRI.WPDF(TRI-COUNTY TASK FORCE,WPD TRI- 1,670.10 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 289 of 349 Page 53 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11082022-3 TRI CO FORF. 21-042990 21- Edit 11/08/2022 11/21/2022 11/21/2022 3,741.30 029278,19-021830,20-081765,19 -022075, P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRI CO FORF. 21-042990 1.0000 EA 3,741.3000 3,741.30 21-029278,19-021830,20-081765,19-022075, GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 3,741.30 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 394-IOWA DEPARTMENT OF JUSTICE Totals Invoices 3 $8,402.20 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION CI-0012150 SIDEWALK ICE MELT, 100 BAGS Edit 11/04/2022 11/21/2022 11/21/2022 1,021.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIDEWALK ICE MELT, 100 1.0000 EA 1,021.0000 1,021.00 BAGS GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 1,021.00 Equipment&Supplies) Invoice Items 1 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $1,021.00 Vendor 11839-IOWA FINANCE AUTHORITY C0906RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 12,580.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 11,007.5000 11,007.50 GIL Account Project Amount 520-14-8980 2251(Sanitary Sewer Fund-Waste Management-Water 11,007.50 Pollution-Fiduciary Transactions Capital Loan Note Interest) Conversion Item 1.0000 EA 1,572.5000 1,572.50 GIL Account Project Amount 520-14-8980 1750(Sanitary Sewer Fund-Waste Management-Water 1,572.50 Pollution-Fiduciary Transactions Debt Service Expense) Invoice Items 2 C0990RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 12,130.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 10,613.7500 10,613.75 GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 10,613.75 Pollution-Fiduciary Transactions Capital Loan Note Interest) Run by Emily Graham on 11/17/2022 12:36:31 PM Page 290 of 349 Page 54 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount C0990RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 12,130.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 1,516.2500 1,516.25 GIL Account Project Amount 520-14-8980 1750(Sanitary Sewer Fund-Waste Management-Water 1,516.25 Pollution-Fiduciary Transactions Debt Service Expense) Invoice Items 2 C1278RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 9,386.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 8,213.5100 8,213.51 GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 8,213.51 Pollution-Fiduciary Transactions Capital Loan Note Interest) Conversion Item 1.0000 EA 1,173.3600 1,173.36 GIL Account Project Amount 520-14-8980 1750(Sanitary Sewer Fund-Waste Management-Water 1,173.36 Pollution-Fiduciary Transactions Debt Service Expense) Invoice Items 2 C1279RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 25,494.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 22,307.5000 22,307.50 GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 22,307.50 Pollution-Fiduciary Transactions Capital Loan Note Interest) Conversion Item 1.0000 EA 3,186.7900 3,186.79 GIL Account Project Amount 520-14-8980 1750(Sanitary Sewer Fund-Waste Management-Water 3,186.79 Pollution-Fiduciary Transactions Debt Service Expense) Invoice Items 2 C1280RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 32,089.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 28,077.9000 28,077.90 GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 28,077.90 Pollution-Fiduciary Transactions Capital Loan Note Interest) Conversion Item 1.0000 EA 4,011.1300 4,011.13 GIL Account Project Amount 520-14-8980 1750(Sanitary Sewer Fund-Waste Management-Water 4,011.13 Pollution-Fiduciary Transactions Debt Service Expense) Invoice Items 2 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 291 of 349 Page 55 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CO1100RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 9,830.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 8,601.2500 8,601.25 GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 8,601.25 Pollution-Fiduciary Transactions Capital Loan Note Interest) Conversion Item 1.0000 EA 1,228.7500 1,228.75 GIL Account Project Amount 520-14-8980 1750(Sanitary Sewer Fund-Waste Management-Water 1,228.75 Pollution-Fiduciary Transactions Debt Service Expense) Invoice Items 2 C01101RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 21,923.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 16,442.9200 16,442.92 GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 16,442.92 Pollution-Fiduciary Transactions Capital Loan Note Interest) Conversion Item 1.0000 EA 5,480.9700 5,480.97 GIL Account Project Amount 520-14-8980 1750(Sanitary Sewer Fund-Waste Management-Water 5,480.97 Pollution-Fiduciary Transactions Debt Service Expense) Invoice Items 2 CO1102RT- 1222i SRF Interest Edit 11/21/2022 11/21/2022 11/21/2022 170,323.19 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 149,032.7900 149,032.79 GIL Account Project Amount 520-14-8980 2251 (Sanitary Sewer Fund-Waste Management-Water 149,032.79 Pollution-Fiduciary Transactions Capital Loan Note Interest) Conversion Item 1.0000 EA 21,290.4000 21,290.40 GIL Account Project Amount 520-14-8980 1750(Sanitary Sewer Fund-Waste Management-Water 21,290.40 Pollution-Fiduciary Transactions Debt Service Expense) Invoice Items 2 Vendor 11839-IOWA FINANCE AUTHORITY Totals Invoices 8 $293,757.27 Vendor 20396-IOWA LEAD SAFETY TRAINING,INC Run by Emily Graham on 11/17/2022 12:36:31 PM Page 292 of 349 Page 56 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9243 LEAD ABATEMENT REFRESHER-2 Edit 11/03/2022 11/21/2022 11/21/2022 11/14/2022 350.00 PERSON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEAD ABATEMENT 1.0000 EA 350.0000 350.00 REFRESHER-2 PERSON GIL Account Project Amount 224-32-5853 1315(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 350.00 Development-Lead Paint Grant Educational&Training Services) LEAD GRANT CONSULT) Invoice Items 1 2023-00000878 40 HOUR LEAD INSPECTOR Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 1,400.00 RISK ASSESS-WIRTZ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 40 HOUR LEAD 1.0000 EA 1,400.0000 1,400.00 INSPECTOR RISK ASSESS-WIRTZ GIL Account Project Amount 224-32-5853 1315(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 1,400.00 Development-Lead Paint Grant Educational&Training Services) LEAD GRANT CONSULT) Invoice Items 1 Vendor 20396-IOWA LEAD SAFETY TRAINING,INC Totals Invoices 2 $1,750.00 Vendor 830-JIM LIND SERVICE 355966 GENERATOR FUEL Edit 11/05/2022 11/21/2022 11/21/2022 18.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GENERATOR FUEL 1.0000 EA 18.0500 18.05 GIL Account Project Amount 266-17-7120 1533(Road Use Tax-Traffic Operations-Traffic Safety Fuel 18.05 Expense) Invoice Items 1 35551 GENERATOR FUEL Edit 11/08/2022 11/21/2022 11/21/2022 19.15 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GENERATOR FUEL 1.0000 EA 19.1500 19.15 GIL Account Project Amount 266-17-7120 1533(Road Use Tax-Traffic Operations-Traffic Safety Fuel 19.15 Expense) Invoice Items 1 Vendor 830-JIM LIND SERVICE Totals Invoices 2 $37.20 Vendor 748-JOHNSTONE SUPPLY Run by Emily Graham on 11/17/2022 12:36:31 PM Page 293 of 349 Page 57 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1117564 HVAC FILTERS Edit 11/07/2022 11/21/2022 11/21/2022 788.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC FILTERS 1.0000 EA 788.8800 788.88 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 788.88 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 1117567 ECONOSTAT Edit 11/10/2022 11/21/2022 11/21/2022 55.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ECONOSTAT 1.0000 EA 55.5900 55.59 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 55.59 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 2 $844.47 Vendor 8690-JONES,RUDY/ PETTY CASH 2023-00000879 MORTGAGE RELEASES AND Edit 11/14/2022 11/21/2022 11/21/2022 11/14/2022 108.00 LIENS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MORTGAGE RELEASES AND 1.0000 EA 108.0000 108.00 LIENS GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1467(BLOCK GRANT EMERGENCY REPAIRS, 27.00 Development-Block Grant Administration Interim Assistance) ROBINSON 419 FOWLER STREET) 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 81.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $108.00 Vendor 9948-JORSON&CARLSON CO INC 0684808 BLADES SHARPENED Edit 11/07/2022 11/21/2022 11/21/2022 172.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLADES SHARPENED 1.0000 EA 172.0800 172.08 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 172.08 Contractual Services) Invoice Items 1 Vendor 9948-JORSON&CARLSON CO INC Totals Invoices 1 $172.08 Vendor 11943-JSA DEVELOPMENT LLC Run by Emily Graham on 11/17/2022 12:36:31 PM Page 294 of 349 Page 58 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000870 LEASE PAYMENT DECEMBER 2022 Edit 11/11/2022 11/21/2022 11/21/2022 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEASE PAYMENT 1.0000 EA 1,000.0000 1,000.00 DECEMBER 2022 GIL Account Project Amount 010-37-4110 1390(General Fund-Leisure Services-Downtown Area 1,000.00 Maintenance Other Contractual Services) Invoice Items 1 Vendor 11943-]SA DEVELOPMENT LLC Totals Invoices 1 $1,000.00 Vendor 7773-KIENOL,ERICA 11132022 INTERPRETING SERVICE W22- Edit 11/13/2022 11/21/2022 11/21/2022 100.00 091629- 1 HOUR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERPRETING SERVICE 1.0000 EA 100.0000 100.00 W22-091629- 1 HOUR GIL Account Project Amount 010-11-1100 1319(General Fund-Police Department-Police Operations 100.00 Other Professional Services) Invoice Items 1 Vendor 7773-KIENOL,ERICA Totals Invoices 1 $100.00 Vendor 814-LAWSON PRODUCTS INC 9309878862 DRILL BITS Edit 08/27/2022 11/21/2022 11/21/2022 137.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DRILL BITS 1.0000 EA 137.8500 137.85 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 137.85 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9310080874 FITTINGS/CABLE TIES Edit 11/03/2022 11/21/2022 11/21/2022 408.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FITTINGS/CABLE TIES 1.0000 EA 408.2000 408.20 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 408.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9310102971 STOCK Edit 11/11/2022 11/21/2022 11/21/2022 2,264.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STOCK 1.0000 EA 2,264.6000 2,264.60 GIL Account Project Amount Run by Emily Graham on 11/17/2022 12:36:31 PM Page 295 of 349 Page 59 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9310102971 STOCK Edit 11/11/2022 11/21/2022 11/21/2022 2,264.60 P.O. Number 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 2,264.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 3 $2,810.65 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 806289-20221031 DESKOFFICER ONLINE Edit 10/31/2022 11/21/2022 11/21/2022 1,315.00 REPORTING SYSTEM (DORS) 10/1-10/31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DESKOFFICER ONLINE 1.0000 EA 1,315.0000 1,315.00 REPORTING SYSTEM (DORS) 10/1-10/31 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 1,315.00 Services Computer Software) Invoice Items 1 Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $1,315.00 Vendor 6314-U'S WELDING&FABRICATION 55091 SALT RIGS Edit 10/27/2022 11/21/2022 11/21/2022 271.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALT RIGS 1.0000 EA 271.5000 271.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 271.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 55092 MOTOR GRATES Edit 10/27/2022 11/21/2022 11/21/2022 225.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOTOR GRATES 1.0000 EA 225.0000 225.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 225.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6314-LJ'S WELDING&FABRICATION Totals Invoices 2 $496.50 Vendor 22280-LMV,LLC Run by Emily Graham on 11/17/2022 12:36:31 PM Page 296 of 349 Page 60 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000882 FY23 MARTIN RD PROPERTY TAX Edit 11/04/2022 11/21/2022 11/21/2022 20,686.00 REBATE; 1ST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY23 MARTIN RD 1.0000 EA 20,686.0000 20,686.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 20,686.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 22280- LMV,LLC Totals Invoices 1 $20,686.00 Vendor 7218-LUMEN 11-1-2022 MONTHLY PHONE SERVICE 11/1- Edit 11/01/2022 11/21/2022 11/21/2022 74.00 11/30/22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MONTHLY PHONE SERVICE 1.0000 EA 74.0000 74.00 11/1-11/30/22 GIL Account Project Amount 010-26-4250 1344(General Fund-Cultural/Arts Commission-Center for 74.00 the Arts Telephone&Fax Expense) Invoice Items 1 4813 FIRE STATION ALARM FOR Edit 11/01/2022 11/21/2022 11/21/2022 74.00 LIBRARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE STATION ALARM FOR 1.0000 EA 74.0000 74.00 LIBRARY GIL Account Project Amount 010-33-3100 1344(General Fund-Library-Library Services Telephone& 74.00 Fax Expense) Invoice Items 1 Vendor 7218-LUMEN Totals Invoices 2 $148.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P17962 SPRING-OUTER Edit 11/03/2022 11/21/2022 11/21/2022 308.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRING-OUTER 1.0000 EA 308.7400 308.74 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 308.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 297 of 349 Page 61 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P17983 RTNG RINGS Edit 11/07/2022 11/21/2022 11/21/2022 23.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RTNG RINGS 1.0000 EA 23.2600 23.26 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 23.26 Service Machinery&Equipment Replacement Parts) Invoice Items 1 W03733 SERVICE INVOICE Edit 11/11/2022 11/21/2022 11/21/2022 1,016.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE INVOICE 1.0000 EA 1,016.4400 1,016.44 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,016.44 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 3 $1,348.44 Vendor 21954-MAGELLAN ADVISORS,LLC MA08312204 CONT 22M FTTH ENG DESIGN Edit 08/31/2022 11/21/2022 11/21/2022 212,098.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 22M FTTH ENG 1.0000 EA 212,098.0000 212,098.00 DESIGN GIL Account Project Amount 290-03-6105 2103 (Grant Funded Projects-City Clerk&Finance-Special 01ARPA.FTTHDSN (AMERICAN RESCUE PLAN ACT 212,098.00 Projects Engineering&Consulting) (ARPA)GRANT, BROADBAND DESIGN) Invoice Items 1 MA08312206 CONT 22H FIBER BACKBONE Edit 08/31/2022 11/21/2022 11/21/2022 27,456.00 DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 22H FIBER 1.0000 EA 27,456.0000 27,456.00 BACKBONE DESIGN GIL Account Project Amount 290-03-6105 2103(Grant Funded Projects-City Clerk&Finance-Special O1ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 27,456.00 Projects Engineering&Consulting) GRANT,FIBER BACKBONE NETWORK 2) Invoice Items 1 MA09302224 CONT 22M FTTH ENG DESIGN Edit 09/30/2022 11/21/2022 11/21/2022 348,375.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 22M FTTH ENG 1.0000 EA 348,375.0000 348,375.00 DESIGN GIL Account Project Amount 290-03-6105 2103 (Grant Funded Projects-City Clerk&Finance-Special 01ARPA.FTTHDSN (AMERICAN RESCUE PLAN ACT 348,375.00 Projects Engineering&Consulting) (ARPA)GRANT, BROADBAND DESIGN) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 298 of 349 Page 62 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MA09302225 CONT 21AK UTILITY FIBER Edit 09/30/2022 11/21/2022 11/21/2022 84,150.00 BACKBONE DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 21AK UTILITY FIBER 1.0000 EA 84,150.0000 84,150.00 BACKBONE DESIGN GIL Account Project Amount 520-14-5320 2103(Sanitary Sewer Fund-Waste Management-Water 84,150.00 Pollution-Sewer Coll Sytem Improvements Engineering&Consulting) Invoice Items 1 MA09302226 CONT 22H FIBER BACKBONE Edit 09/30/2022 11/21/2022 11/21/2022 46,517.00 DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 22H FIBER 1.0000 EA 46,517.0000 46,517.00 BACKBONE DESIGN GIL Account Project Amount 290-03-6105 2103(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 46,517.00 Projects Engineering&Consulting) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Vendor 21954-MAGELLAN ADVISORS,LLC Totals Invoices 5 $718,596.00 Vendor 845-MANATT'S INC. 5086115 TABLE PADS-VETERANS HALL Edit 11/10/2022 11/21/2022 11/21/2022 883.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TABLE PADS-VETERANS 1.0000 EA 883.9400 883.94 HALL GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 883.94 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 1 $883.94 Vendor 848-MANPOWER,INC 37497279 CHARLES LANDFAIR&LAUREN Edit 10/30/2022 11/21/2022 11/21/2022 1,284.10 WEIDNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHARLES LANDFAIR& 1.0000 EA 1,284.1000 1,284.10 LAUREN WEIDNER GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,284.10 Waste Disposal Temp Agency Services) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 299 of 349 Page 63 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37516636 CHARLES LANDFAIR&LAUREN Edit 11/06/2022 11/21/2022 11/21/2022 1,233.48 WEIDNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHARLES LANDFAIR& 1.0000 EA 1,233.4800 1,233.48 LAUREN WEIDNER GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,233.48 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 2 $2,517.58 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9734811 CONCESSIONS-YOUNG ARENA Edit 11/09/2022 11/21/2022 11/21/2022 1,781.42 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 1,781.4200 1,781.42 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 1,781.42 Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $1,781.42 Vendor 869-MCDONALD SUPPLY 5018364770.001 PLUMBING-FIRE STAT#3 Edit 11/03/2022 11/21/2022 11/21/2022 11/14/2022 643.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING- FIRE STAT#3 1.0000 EA 643.6400 643.64 GIL Account Project Amount 418-22-1400 2152(FYE2018 GO Bond Fund-Building Inspection-Fire 643.64 Protection Service Building Improvements) Invoice Items 1 Vendor 869-MCDONALD SUPPLY Totals Invoices 1 $643.64 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 87679228 GARDEN HOSE NOZZLE X 3 Edit 11/04/2022 11/21/2022 11/21/2022 48.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARDEN HOSE NOZZLE X 3 1.0000 EA 48.9500 48.95 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 48.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $48.95 Vendor 8147-MEDIACOM Run by Emily Graham on 11/17/2022 12:36:31 PM Page 300 of 349 Page 64 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000871 INTERNET AND HD TV FOR PAX Edit 11/09/2022 11/21/2022 11/21/2022 20.75 WAITING AREA;ACCT #8383950010915482 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERNET AND HD TV FOR 1.0000 EA 20.7500 20.75 PAX WAITING AREA;ACCT #8383950010915482 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 20.75 Administration Utility Service) Invoice Items 1 110722 RT-CABLE&WIFI Edit 11/07/2022 11/21/2022 11/21/2022 5,422.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-CABLE&WIFI 1.0000 EA 5,422.5000 5,422.50 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 5,422.50 Towers Utility Service) Invoice Items 1 Vendor 8147-MEDIACOM Totals Invoices 2 $5,443.25 Vendor 885-MENARDS 7891 HARDWARE-BLDG MAINT Edit 10/31/2022 11/21/2022 11/21/2022 11/10/2022 5.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE- BLDG MAINT 1.0000 EA 5.2200 5.22 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 5.22 Maintenance Hardware Items) Invoice Items 1 7956 ELEC-BLDG MAINT Edit 11/01/2022 11/21/2022 11/21/2022 11/10/2022 11.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEC-BLDG MAINT 1.0000 EA 11.4900 11.49 GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 11.49 Maintenance Electrical Supplies) Invoice Items 1 7989 HARDWARE-CITY HALL Edit 11/02/2022 11/21/2022 11/21/2022 11/10/2022 13.99 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE-CITY HALL 1.0000 EA 13.9900 13.99 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 13.99 Maintenance Hardware Items) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 301 of 349 Page 65 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8000 HARDWARE-CITY HALL Edit 11/02/2022 11/21/2022 11/21/2022 11/10/2022 17.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE-CITY HALL 1.0000 EA 17.9700 17.97 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 17.97 Maintenance Hardware Items) Invoice Items 1 8028 HARDWARE-CITY HALL Edit 11/02/2022 11/21/2022 11/21/2022 11/10/2022 6.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE-CITY HALL 1.0000 EA 6.9900 6.99 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 6.99 Maintenance Hardware Items) Invoice Items 1 8078-22 RETURN CHARGE-HARDWARE Edit 11/03/2022 11/21/2022 11/21/2022 11/10/2022 13.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RETURN CHARGE- 1.0000 EA 13.9800 13.98 HARDWARE GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 13.98 Maintenance Hardware Items) Invoice Items 1 8129 HARDWARE-BLDG MAINT Edit 11/04/2022 11/21/2022 11/21/2022 11/10/2022 5.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE- BLDG MAINT 1.0000 EA 5.8400 5.84 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 5.84 Maintenance Hardware Items) Invoice Items 1 7837 Supplies for bathroom remodel- Edit 10/30/2022 11/21/2022 11/21/2022 34.81 Station 3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Supplies for bathroom 1.0000 EA 34.8100 34.81 remodel-Station 3 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 34.81 Service Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 302 of 349 Page 66 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7841 Fiberglass Tape-Station 3 Edit 10/30/2022 11/21/2022 11/21/2022 12.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Fiberglass Tape-Station 3 1.0000 EA 12.4800 12.48 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 12.48 Service Building&Grounds Maintenance) Invoice Items 1 8051 Supplies for RTC EMS Lab-Paint, Edit 11/03/2022 11/21/2022 11/21/2022 195.22 drywall,outlet plates P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Supplies for RTC EMS Lab- 1.0000 EA 195.2200 195.22 Paint,drywall,outlet plates GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 195.22 Training Center Building&Grounds Maintenance) Invoice Items 1 7121 SPRAY PAINT Edit 10/18/2022 11/21/2022 11/21/2022 19.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAY PAINT 1.0000 EA 19.9600 19.96 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 19.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 08076 SPRAY PAINT Edit 11/03/2022 11/21/2022 11/21/2022 97.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAY PAINT 1.0000 EA 97.8000 97.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 97.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 7860-2022 VENT Edit 10/31/2022 11/21/2022 11/21/2022 42.68 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VENT 1.0000 EA 42.6800 42.68 GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 42.68 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 303 of 349 Page 67 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7868 DROP CLOTH Edit 10/31/2022 11/21/2022 11/21/2022 5.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DROP CLOTH 1.0000 EA 5.6900 5.69 GIL Account Project Amount 010-37-4200 1535(General Fund-Leisure Services-Sports&Youth 5.69 Services Hardware Items) Invoice Items 1 8036 STRETCH WRAP,FUEL Edit 11/02/2022 11/21/2022 11/21/2022 100.53 STABILIZER,SPRAY PAINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STRETCH WRAP, FUEL 1.0000 EA 100.5300 100.53 STABILIZER,SPRAY PAINT GIL Account Project Amount 010-37-4120 1581 (General Fund-Leisure Services-Golf Courses Paint& 100.53 Paint Supplies) Invoice Items 1 8081 DRYWALL REPAIR-VETERAN'S Edit 11/03/2022 11/21/2022 11/21/2022 13.99 HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRYWALL REPAIR- 1.0000 EA 13.9900 13.99 VETERAN'S HALL GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 13.99 Hardware Items) Invoice Items 1 8119 BUS BENCHES Edit 11/04/2022 11/21/2022 11/21/2022 184.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUS BENCHES 1.0000 EA 184.4000 184.40 GIL Account Project Amount 010-37-4100 1549(General Fund-Leisure Services-Leisure Services-Parks 184.40 Lumber/Wood&Insulation) Invoice Items 1 8131 SPONGE,PAIL,TAPE Edit 11/04/2022 11/21/2022 11/21/2022 12.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPONGE, PAIL,TAPE 1.0000 EA 12.2600 12.26 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 12.26 Hardware Items) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 304 of 349 Page 68 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08122 CAULK GUN/CAULK Edit 11/04/2022 11/21/2022 11/21/2022 50.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAULK GUN/CAULK 1.0000 EA 50.7500 50.75 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 50.75 Maintenance Minor Equipment&Supplies) Invoice Items 1 8138 WL PAINTERS PREFFRD WHITE Edit 11/04/2022 11/21/2022 11/21/2022 11.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WL PAINTERS PREFFRD 1.0000 EA 11.9400 11.94 WHITE GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 11.94 Maintenance Minor Equipment&Supplies) Invoice Items 1 08310 4'STEP LADDER Edit 11/08/2022 11/21/2022 11/21/2022 99.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4'STEP LADDER 1.0000 EA 99.9900 99.99 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 99.99 Equipment&Supplies) Invoice Items 1 7857 CASCADE; MASKING BULK; BULK Edit 10/31/2022 11/21/2022 11/21/2022 68.08 SAND RESPIRATOR;X COARSE SALT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CASCADE; MASKING BULK; 1.0000 EA 68.0800 68.08 BULK SAND RESPIRATOR;X COARSE SALT GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 45.09 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water 22.99 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 7880-2022 DEKTITE ROUND GRAY Edit 10/31/2022 11/21/2022 11/21/2022 22.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEKTITE ROUND GRAY 1.0000 EA 22.8200 22.82 GIL Account Project Amount Run by Emily Graham on 11/17/2022 12:36:31 PM Page 305 of 349 Page 69 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7880-2022 DEKTITE ROUND GRAY Edit 10/31/2022 11/21/2022 11/21/2022 22.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 22.82 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 7997 5GAL PAIL; BOUNTY 8TR; ELIMA Edit 11/02/2022 11/21/2022 11/21/2022 144.64 DRAFT SPO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5GAL PAIL; BOUNTY 8TR; 1.0000 EA 144.6400 144.64 ELIMA DRAFT SPO GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 122.46 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) 520-14-5200 1541 (Sanitary Sewer Fund-Waste Management-Water 22.18 Pollution-Water Pollution Control Plant Op Janitorial Supplies) Invoice Items 1 7596 PAPER TOWELS Edit 10/26/2022 11/21/2022 11/21/2022 38.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAPER TOWELS 1.0000 EA 38.9500 38.95 GIL Account Project Amount 525-15-5400 1541 (Sanitation Fund-Waste Management-Sanitation-Solid 38.95 Waste Disposal Janitorial Supplies) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 25 $1,232.47 Vendor 891-METROPOLITAN TRANSIT AUTHORITY 2022-11 November Property Taxes Edit 11/21/2022 11/21/2022 11/21/2022 51,056.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 51,056.8000 51,056.80 GIL Account Project Amount 010-01-7800 1393(General Fund-Mayor-Metropolitan Transit 51,056.80 Contributions&Subsidies) Invoice Items 1 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $51,056.80 Vendor 4286-MID-AMERICAN SIGNAL,INC Run by Emily Graham on 11/17/2022 12:36:31 PM Page 306 of 349 Page 70 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount R22-081 T2163 RMA CONTROLLER Edit 11/11/2022 11/21/2022 11/21/2022 575.00 REPAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T2163 RMA CONTROLLER 1.0000 EA 575.0000 575.00 REPAIR GIL Account Project Amount 266-17-7120 1576(Road Use Tax-Traffic Operations-Traffic Safety 575.00 Traffic Signal Parts) Invoice Items 1 Vendor 4286-MID-AMERICAN SIGNAL,INC Totals Invoices 1 $575.00 Vendor 911-MIDAMERICAN ENERGY 2023-00000872 UTILITIES, 13 AIRPORT Edit 11/08/2022 11/21/2022 11/21/2022 6,543.26 LOCATIONS;ACCT#19741- 28008 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES, 13 AIRPORT 1.0000 EA 6,543.2600 6,543.26 LOCATIONS;ACCT#19741-28008 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 6,543.26 Administration Utility Service) Invoice Items 1 2023-00000881 UTILITIES-PARK,GOLF Edit 11/14/2022 11/21/2022 11/21/2022 656.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-PARK,GOLF 1.0000 EA 656.7500 656.75 GIL Account Project Amount 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 66.72 Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 590.03 Service) Invoice Items 1 2023-00000885 03791-34016 GE ST LTG Edit 11/07/2022 11/21/2022 11/21/2022 985.93 SUMMARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-03791-34016 GE ST LTG 1.0000 EA 985.9300 985.93 SUMMARY GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 985.93 Utility Service) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 307 of 349 Page 71 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000886 82231-04006 TC LARGE ST LT Edit 11/07/2022 11/21/2022 11/21/2022 5,025.57 SUMMARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-82231-04006 TC LARGE 1.0000 EA 5,025.5700 5,025.57 ST LT SUMMARY GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 5,025.57 Utility Service) Invoice Items 1 532706784 TC 2610 E SHAULIS RD TRAF Edit 11/09/2022 11/21/2022 11/21/2022 26.71 SIG CAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TC 2610 E SHAULIS RD 1.0000 EA 26.7100 26.71 TRAF SIG CAB GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 26.71 Improvements Utility Service) Invoice Items 1 532579773 3650 LEVERSEE RD,SEWAGE Edit 11/07/2022 11/21/2022 11/21/2022 86.66 LIFT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3650 LEVERSEE RD, 1.0000 EA 86.6600 86.66 SEWAGE LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 86.66 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 532282883 ELECTRIC CHARGES YDW SITE Edit 10/28/2022 11/21/2022 11/21/2022 11.42 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTRIC CHARGES YDW 1.0000 EA 11.4200 11.42 SITE GIL Account Project Amount 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 11.42 Waste Disposal Utility Service) Invoice Items 1 532498920 ELECTRIC CHARGES YDW SITE Edit 11/03/2022 11/21/2022 11/21/2022 92.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELECTRIC CHARGES YDW 1.0000 EA 92.2200 92.22 SITE GIL Account Project Amount 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 92.22 Waste Disposal Utility Service) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 308 of 349 Page 72 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911-MIDAMERICAN ENERGY Totals Invoices 8 $13,428.52 Vendor 11769-MIDWEST JANITORIAL SERVICE 235701 NOV JANITORIAL-CITY HALL Edit 11/07/2022 11/21/2022 11/21/2022 11/10/2022 5,959.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOV JANITORIAL-CITY 1.0000 EA 5,959.1600 5,959.16 HALL GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 5,959.16 Maintenance Building&Grounds Maintenance) Invoice Items 1 235702 NOV JANITORIAL-PD TRNG Edit 11/07/2022 11/21/2022 11/21/2022 11/10/2022 378.35 CNTR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOV JANITORIAL- PD 1.0000 EA 378.3500 378.35 TRNG CNTR GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 378.35 Maintenance Building&Grounds Maintenance) Invoice Items 1 235823 NOV JANITORIAL-PARK RAMP- Edit 11/07/2022 11/21/2022 11/21/2022 11/10/2022 192.32 SKYWALK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOV JANITORIAL- PARK 1.0000 EA 192.3200 192.32 RAMP-SKYWALK GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 192.32 Other Contractual Services) Invoice Items 1 235824 NOV JANITORIAL-VET MEM Edit 11/07/2022 11/21/2022 11/21/2022 11/10/2022 447.35 HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOV JANITORIAL-VET 1.0000 EA 447.3500 447.35 MEM HALL GIL Account Project Amount 010-22-8850 1390(General Fund-Building Inspection-Veterans Memorial 447.35 Hall Other Contractual Services) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 309 of 349 Page 73 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 235825 NOV JANITORIAL-CARNEGIE Edit 11/07/2022 11/21/2022 11/21/2022 11/10/2022 1,232.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOV JANITORIAL- 1.0000 EA 1,232.4500 1,232.45 CARNEGIE GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 1,232.45 Maintenance Building&Grounds Maintenance) Invoice Items 1 235704 JANITORIAL SERVICE- NOV 2022 Edit 11/07/2022 11/21/2022 11/21/2022 2,263.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SERVICE- 1.0000 EA 2,263.6100 2,263.61 NOV 2022 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 2,263.61 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 Vendor 11769-MIDWEST JANITORIAL SERVICE Totals Invoices 6 $10,473.24 Vendor 2274-MIDWEST TAPE 502905388 DVDS Edit 11/02/2022 11/21/2022 11/21/2022 60.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 60.7800 60.78 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 60.78 Invoice Items 1 502905389 BOOKS ON CD Edit 11/02/2022 11/21/2022 11/21/2022 290.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOOKS ON CD 1.0000 EA 290.6400 290.64 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 290.64 Invoice Items 1 502909450 MUSIC CDS Edit 11/02/2022 11/21/2022 11/21/2022 142.34 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 142.3400 142.34 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 142.34 Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 310 of 349 Page 74 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 502909452 DVDS Edit 11/02/2022 11/21/2022 11/21/2022 52.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 52.3200 52.32 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 52.32 Invoice Items 1 502909453 DVD Edit 11/02/2022 11/21/2022 11/21/2022 38.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 38.5600 38.56 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 38.56 Invoice Items 1 502909454 DVDS Edit 11/02/2022 11/21/2022 11/21/2022 64.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 64.8200 64.82 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 64.82 Invoice Items 1 502909455 DVDS Edit 11/02/2022 11/21/2022 11/21/2022 46.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 46.6200 46.62 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 46.62 Invoice Items 1 502909456 DVD Edit 11/02/2022 11/21/2022 11/21/2022 38.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 38.5600 38.56 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 38.56 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 8 $734.64 Vendor 912-MIDWEST WHEEL CO. 2852785-00 CREDIT Edit 06/28/2022 11/21/2022 11/21/2022 (108.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (108.0000) (108.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (108.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 311 of 349 Page 75 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2987783-00 WHEEL SEPARATOR PLATE Edit 10/20/2022 11/21/2022 11/21/2022 89.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHEEL SEPARATOR PLATE 1.0000 EA 89.4000 89.40 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 89.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2998581-00 BACK UP ALARM Edit 10/28/2022 11/21/2022 11/21/2022 132.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BACK UP ALARM 1.0000 EA 132.5600 132.56 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 132.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 3005018-00 PIGTAILS/LEDS/LAMPS/OTHER Edit 11/03/2022 11/21/2022 11/21/2022 588.67 LIGHTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1.0000 EA 588.6700 588.67 PIGTAILS/LEDS/LAMPS/OTHER LIGHTING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 588.67 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 912-MIDWEST WHEEL CO.Totals Invoices 4 $702.63 Vendor 20324-MILLER WINDOW SERVICE 118812 SEMI-ANNUAL CLEANING INSIDE Edit 10/31/2022 11/21/2022 11/21/2022 1,200.00 AND OUT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEMI-ANNUAL CLEANING 1.0000 EA 1,200.0000 1,200.00 INSIDE AND OUT GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 1,200.00 Grounds Maintenance) Invoice Items 1 Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $1,200.00 Vendor 2312-MODUS ENGINEERING,LTD. Run by Emily Graham on 11/17/2022 12:36:31 PM Page 312 of 349 Page 76 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 17271 233PROF FEES-WATERLOO ART Edit 11/01/2022 11/21/2022 11/21/2022 11/08/2022 5,700.00 CENTER YTH PAVILION PH 2 BOILER REPL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-23JPROF FEES- 1.0000 EA 5,700.0000 5,700.00 WATERLOO ART CENTER YTH PAVILION PH 2 BOILER REPL GIL Account Project Amount 420-22-8800 2152(FYE2020 GO Bond Fund-Building Inspection-Facilities 5,700.00 Maintenance Building Improvements) Invoice Items 1 17283 PROF FEES-WCA-CHILLER Edit 11/01/2022 11/21/2022 11/21/2022 11/08/2022 7,980.00 REPLACEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROF FEES-WCA-CHILLER 1.0000 EA 7,980.0000 7,980.00 REPLACEMENT GIL Account Project Amount 420-22-8800 2152(FYE2020 GO Bond Fund-Building Inspection-Facilities 7,980.00 Maintenance Building Improvements) Invoice Items 1 Vendor 2312-MODUS ENGINEERING,LTD.Totals Invoices 2 $13,680.00 Vendor 22037-MOLO PETROLEUM,LLC 0033904-IN DEF Edit 11/01/2022 11/21/2022 11/21/2022 528.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DEF 1.0000 EA 528.2900 528.29 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 528.29 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $528.29 Vendor 5690-MOTION INDUSTRIES INC IA02-00287503 BALL BEARINGS/BATH SEALS Edit 04/05/2022 11/21/2022 11/21/2022 223.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BALL BEARINGS/BATH 1.0000 EA 223.8500 223.85 SEALS GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 223.85 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $223.85 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 313 of 349 Page 77 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 33256 FILL HOSE 2.5" FNST X 2.5"F Edit 09/29/2022 11/21/2022 11/21/2022 270.00 CAM LOCK 25'LONG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILL HOSE 2.5" FNST X 1.0000 EA 270.0000 270.00 2.5"F CAM LOCK 25' LONG GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 270.00 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 33297 HUB 8"PIPE Edit 10/13/2022 11/21/2022 11/21/2022 105.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HUB 8" PIPE 1.0000 EA 105.2700 105.27 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 105.27 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 2 $375.27 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1918756 HYD ACTUATED CONTROL VALVE Edit 10/26/2022 11/21/2022 11/21/2022 2,504.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYD ACTUATED CONTROL 1.0000 EA 2,504.7000 2,504.70 VALVE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,504.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1918759 CREDIT Edit 10/26/2022 11/21/2022 11/21/2022 (2,504.70) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (2,504.7000) (2,504.70) GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool (2,504.70) Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 314 of 349 Page 78 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1918761 HYD ACTUATED CONTROL VALVE Edit 10/26/2022 11/21/2022 11/21/2022 2,467.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYD ACTUATED CONTROL 1.0000 EA 2,467.1800 2,467.18 VALVE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,467.18 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1918764 SHIPPING Edit 10/26/2022 11/21/2022 11/21/2022 37.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIPPING 1.0000 EA 37.5200 37.52 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 37.52 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7808- MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 4 $2,504.70 Vendor 966-NAPA AUTO PARTS 301174 FILTER Edit 10/28/2022 11/21/2022 11/21/2022 91.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTER 1.0000 EA 91.5100 91.51 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 91.51 Equipment&Supplies) Invoice Items 1 301445 FILTERS Edit 11/02/2022 11/21/2022 11/21/2022 121.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 121.1700 121.17 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 121.17 Service Machinery&Equipment Replacement Parts) Invoice Items 1 301529 HYD HOSE ADAPTERS/FILTERS Edit 11/03/2022 11/21/2022 11/21/2022 221.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYD HOSE 1.0000 EA 221.0800 221.08 ADAPTERS/FILTERS GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 221.08 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 315 of 349 Page 79 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 301648 BATTERY ACCESSORIES Edit 11/04/2022 11/21/2022 11/21/2022 37.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERY ACCESSORIES 1.0000 EA 37.9900 37.99 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 37.99 Machinery&Equipment Replacement Parts) Invoice Items 1 301836 FILTERS Edit 11/08/2022 11/21/2022 11/21/2022 201.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 201.4500 201.45 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 201.45 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 5 $673.20 Vendor 20254-NETWORKS,INC. 103308 LAPTOPS KC,RG Edit 10/31/2022 11/21/2022 11/21/2022 2,090.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAPTOPS KC, RG 1.0000 EA 2,090.0000 2,090.00 GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 2,090.00 Computer Equipment) Invoice Items 1 Vendor 20254-NETWORKS,INC.Totals Invoices 1 $2,090.00 Vendor 21531-NORTH CROSSING LLC 2023-00000883 FY23 LOGAN AVE PROPERTY TAX Edit 11/03/2022 11/21/2022 11/21/2022 71,276.00 REBATE; IST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY23 LOGAN AVE 1.0000 EA 71,276.0000 71,276.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6280 1795(Tax Increment Financing Fund-Planning&Zoning- 71,276.00 Logan Avenue TIF Property Tax Rebate) Invoice Items 1 Vendor 21531-NORTH CROSSING LLC Totals Invoices 1 $71,276.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY Run by Emily Graham on 11/17/2022 12:36:31 PM Page 316 of 349 Page 80 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CMNP009882 CREDIT Edit 10/27/2022 11/21/2022 11/21/2022 (22.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (22.0000) (22.00) GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool (22.00) Service Oils&Greases) Invoice Items 1 INVNP0162389 OIL Edit 10/27/2022 11/21/2022 11/21/2022 5,077.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 5,077.0000 5,077.00 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 5,077.00 Service Oils&Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $5,055.00 Vendor 22119-NOVOTX LLC 2410 PROFESSIONAL SERVICES Edit 11/02/2022 11/21/2022 11/21/2022 11/02/2022 2,250.00 PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROFESSIONAL SERVICES 1.0000 EA 2,250.0000 2,250.00 PROJECT-ELEMENTS REPORTING GIL Account Project Amount 010-01-8220 1319(General Fund-Mayor-Administrative SVCS/MIS Other 2,250.00 Professional Services) Invoice Items 1 Vendor 22119-NOVOTX LLC Totals Invoices 1 $2,250.00 Vendor 1012-NUTRI]ECT SYSTEMS,INC 7745 BIOSOLIDS TRANSPORTED TO Edit 11/11/2022 11/21/2022 11/21/2022 5,091.13 FILTER PRESS TO FIELD APP- NOV 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BIOSOLIDS TRANSPORTED 1.0000 EA 5,091.1300 5,091.13 TO FILTER PRESS TO FIELD APP- NOV 2022 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 5,091.13 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 1012-NUTRI JECT SYSTEMS,INC Totals Invoices 1 $5,091.13 Vendor 20668-OFFICE EXPRESS Run by Emily Graham on 11/17/2022 12:36:31 PM Page 317 of 349 Page 81 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 262457-0 OFFICE SUPPLIES Edit 11/09/2022 11/21/2022 11/21/2022 119.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 119.8300 119.83 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 119.83 Finance Office Supplies&Minor Equipment) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 1 $119.83 Vendor 13314-OVERDRIVE INC 02863DA22397638 E-BOOKS Edit 10/31/2022 11/21/2022 11/21/2022 140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOKS 1.0000 EA 140.0000 140.00 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 140.00 Materials) Invoice Items 1 ICO286322395162 INSTANT DIGITAL CARD Edit 10/31/2022 11/21/2022 11/21/2022 9.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTANT DIGITAL CARD 1.0000 EA 9.0000 9.00 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 9.00 Professional Services) Invoice Items 1 02863DA22400461 E-BOOKS Edit 11/01/2022 11/21/2022 11/21/2022 338.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOKS 1.0000 EA 338.5800 338.58 GIL Account Project Amount 010-33-3100 1583 (General Fund-Library-Library Services Downloadable 338.58 Materials) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 3 $487.58 Vendor 20359-P&K MIDWEST INC 4807978 SNOWBLOWER SHOES Edit 11/08/2022 11/21/2022 11/21/2022 251.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SNOWBLOWER SHOES 1.0000 EA 251.8000 251.80 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 251.80 Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 318 of 349 Page 82 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4810226 Z TRAC V BELT Edit 11/10/2022 11/21/2022 11/21/2022 96.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Z TRAC V BELT 1.0000 EA 96.1200 96.12 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 96.12 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 2 $347.92 Vendor 22271-PARTS AUTHORITY LLC 432-2500.0 COOLANT/MTR/TRANS MOUNT Edit 10/28/2022 11/21/2022 11/21/2022 53.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLANT/MTR/TRANS 1.0000 EA 53.5400 53.54 MOUNT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 53.54 Service Machinery&Equipment Replacement Parts) Invoice Items 1 431-320385 PARTS FOR TRAFFIC DEPT. Edit 11/03/2022 11/21/2022 11/21/2022 69.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR TRAFFIC DEPT. 1.0000 EA 69.0000 69.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 69.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 432-250786 PARTS FOR 410101 Edit 11/03/2022 11/21/2022 11/21/2022 62.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 410101 1.0000 EA 62.6000 62.60 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 62.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 432-250794 COIL Edit 11/03/2022 11/21/2022 11/21/2022 81.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COIL 1.0000 EA 81.1900 81.19 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 81.19 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 319 of 349 Page 83 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 432-251169 CRANKSHAFT SENSOR Edit 11/04/2022 11/21/2022 11/21/2022 19.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRANKSHAFT SENSOR 1.0000 EA 19.5600 19.56 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 19.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 431-321189 TENSIONER Edit 11/07/2022 11/21/2022 11/21/2022 169.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TENSIONER 1.0000 EA 169.8600 169.86 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 169.86 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 432-251497 SEALANT Edit 11/08/2022 11/21/2022 11/21/2022 81.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEALANT 1.0000 EA 81.0900 81.09 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 81.09 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 432-251663 BRAKE HYD HOSE Edit 11/09/2022 11/21/2022 11/21/2022 16.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE HYD HOSE 1.0000 EA 16.6700 16.67 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 16.67 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 8 $553.51 Vendor 1127-PEPSI COLA GENERAL BOTTLING 08861510 CONCESSIONS-YOUNG ARENA Edit 11/09/2022 11/21/2022 11/21/2022 459.44 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 459.4400 459.44 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 459.44 Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $459.44 Vendor 7803-PER MAR SECURITY SERVICES Run by Emily Graham on 11/17/2022 12:36:31 PM Page 320 of 349 Page 84 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 572794 WEEK ENDING 10/29/22 Edit 10/29/2022 11/21/2022 11/21/2022 1,858.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEK ENDING 10/29/22 1.0000 EA 1,858.6800 1,858.68 GIL 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 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,858.68 Vendor 3161-PLUMB TECH INC. 221113 RT-REPLACE VALVE AND Edit 11/08/2022 11/21/2022 11/21/2022 163.19 ACTUATOR#210 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-REPLACE VALVE AND 1.0000 EA 163.1900 163.19 ACTUATOR#210 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 163.19 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 3161-PLUMB TECH INC.Totals Invoices 1 $163.19 Vendor 21744-PREMIER CLOUD INC 0025062 ADD LICENSE FOR ADDITIONAL Edit 11/07/2022 11/21/2022 11/21/2022 39.25 USER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADD LICENSE FOR 1.0000 EA 39.2500 39.25 ADDITIONAL USER GIL Account Project Amount 010-33-3100 1520(General Fund-Library-Library Services Computer 39.25 Software) Invoice Items 1 Vendor 21744-PREMIER CLOUD INC Totals Invoices 1 $39.25 Vendor 1542-PROSHIELD FIRE PROTECTION INC 056066 FIRE EXT. INSPECTION-ANNUAL Edit 10/31/2022 11/21/2022 11/21/2022 235.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE EXT. INSPECTION- 1.0000 EA 235.0000 235.00 ANNUAL GIL Account Project Amount 010-18-7950 1371 (General Fund-Central Garage-Central Garage 23.50 Building&Grounds Maintenance) 266-19-7100 1371 (Road Use Tax-Street Department-Street 152.75 Maintenance Building&Grounds Maintenance) Run by Emily Graham on 11/17/2022 12:36:31 PM Page 321 of 349 Page 85 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 056066 FIRE EXT. INSPECTION-ANNUAL Edit 10/31/2022 11/21/2022 11/21/2022 235.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 35.25 Waste Disposal Building&Grounds Maintenance) 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety 23.50 Building&Grounds Maintenance) Invoice Items 1 Vendor 1542-PROSHIELD FIRE PROTECTION INC Totals Invoices 1 $235.00 Vendor 1239-R&R SPECIALTIES,INC 0077182-IN ZAMBONI PUMP Edit 11/07/2022 11/21/2022 11/21/2022 409.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ZAMBONI PUMP 1.0000 EA 409.8500 409.85 GIL Account Project Amount 010-37-4500 1375(General Fund-Leisure Services-Young Arena 409.85 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 1239- R&R SPECIALTIES,INC Totals Invoices 1 $409.85 Vendor 951-RAY MOUNT WRECKER SERVICE INC 54979 TOW Edit 10/28/2022 11/21/2022 11/21/2022 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW 1.0000 EA 350.0000 350.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 350.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $350.00 Vendor 1060-REGIONS BANK 2023-00000896 October Analysis Fees Edit 11/21/2022 11/21/2022 11/21/2022 105.70 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 14.8200 14.82 GIL Account Project Amount 421-03-8980 1503(FYE2021 GO Bond Fund-City Clerk&Finance- 14.82 Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 13.6700 13.67 GIL Account Project Amount 322-03-8980 1503(FYE2022 GO Bond Fund-City Clerk&Finance- 13.67 Fiduciary Transactions Bank Fees) Run by Emily Graham on 11/17/2022 12:36:31 PM Page 322 of 349 Page 86 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000896 October Analysis Fees Edit 11/21/2022 11/21/2022 11/21/2022 105.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 36.5600 36.56 GIL Account Project Amount 520-14-5200 1503(Sanitary Sewer Fund-Waste Management-Water 36.56 Pollution-Water Pollution Control Plant Op Bank Fees) Conversion Item 1.0000 EA 12.5400 12.54 GIL Account Project Amount 521-07-7830 1503(Storm Water Fund-City Engineer-City Engineer Bank 12.54 Fees) Conversion Item 1.0000 EA 28.1100 28.11 GIL Account Project Amount 520-14-5200 1503(Sanitary Sewer Fund-Waste Management-Water 28.11 Pollution-Water Pollution Control Plant Op Bank Fees) Invoice Items 5 2023-00000897 October Credit Card Fees Edit 11/21/2022 11/21/2022 11/21/2022 1,659.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 400.8400 400.84 GIL Account Project Amount 010-29-7700 1504(General Fund-Airport Commission-Airport 400.84 Administration Credit Card Fees) Conversion Item 1.0000 EA 1,239.0000 1,239.00 GIL Account Project Amount 010-12-1410 1504(General Fund-Fire Department-Fire Ambulance 1,239.00 Service Credit Card Fees) Conversion Item 1.0000 EA 20.0000 20.00 GIL Account Project Amount 010-03-8400 1321 (General Fund-City Clerk&Finance-City Clerk& 20.00 Finance Data Processing Services) Invoice Items 3 Vendor 1060-REGIONS BANK Totals Invoices 2 $1,765.54 Vendor 20938-REPUBLIC PARKING SYSTEM INC 2023-00000900 OCTOBER PAYROLL EXPENSE Edit 10/31/2022 11/21/2022 11/21/2022 14,191.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER PAYROLL 1.0000 EA 14,191.5700 14,191.57 EXPENSE GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 14,191.57 Other Contractual Services) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 323 of 349 Page 87 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000901 OCTOBER OPERATING EXPENSE Edit 10/31/2022 11/21/2022 11/21/2022 8,417.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER OPERATING 1.0000 EA 3,464.2600 3,464.26 EXPENSE GIL Account Project Amount 010-22-7930 1310(General Fund-Building Inspection-Parking Operations 3,464.26 Professional Services) Conversion Item-OCTOBER OPERATING 1.0000 EA 350.0000 350.00 EXPENSE GIL Account Project Amount 010-22-7930 1321 (General Fund-Building Inspection-Parking Operations 350.00 Data Processing Services) Conversion Item-OCTOBER OPERATING 1.0000 EA 251.3800 251.38 EXPENSE GIL Account Project Amount 010-22-7930 1344(General Fund-Building Inspection-Parking Operations 251.38 Telephone&Fax Expense) Conversion Item-OCTOBER OPERATING 1.0000 EA 100.2400 100.24 EXPENSE GIL Account Project Amount 010-22-7930 1346(General Fund-Building Inspection-Parking Operations 100.24 Travel- Professional Training) Conversion Item-OCTOBER OPERATING 1.0000 EA 1,823.6200 1,823.62 EXPENSE GIL Account Project Amount 010-22-7930 1361 (General Fund-Building Inspection-Parking Operations 1,823.62 Real Property Insurance) Conversion Item-OCTOBER OPERATING 1.0000 EA 621.2500 621.25 EXPENSE GIL Account Project Amount 010-22-7930 1362(General Fund-Building Inspection-Parking Operations 621.25 Vehicle Insurance) Conversion Item-OCTOBER OPERATING 1.0000 EA 215.9700 215.97 EXPENSE GIL Account Project Amount 010-22-7930 1364(General Fund-Building Inspection-Parking Operations 215.97 Tort Liability Insurance) Conversion Item-OCTOBER OPERATING 1.0000 EA 88.0500 88.05 EXPENSE GIL Account Project Amount 010-22-7930 1389(General Fund-Building Inspection-Parking Operations 88.05 Landfill Fees) Run by Emily Graham on 11/17/2022 12:36:31 PM Page 324 of 349 Page 88 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000901 OCTOBER OPERATING EXPENSE Edit 10/31/2022 11/21/2022 11/21/2022 8,417.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER OPERATING 1.0000 EA 346.8600 346.86 EXPENSE GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 346.86 Other Contractual Services) Conversion Item-OCTOBER OPERATING 1.0000 EA 640.0000 640.00 EXPENSE GIL Account Project Amount 010-22-7930 1520(General Fund-Building Inspection-Parking Operations 640.00 Computer Software) Conversion Item-OCTOBER OPERATING 1.0000 EA 458.1700 458.17 EXPENSE GIL Account Project Amount 010-22-7930 1555(General Fund-Building Inspection-Parking Operations 458.17 Minor Equipment&Supplies) Conversion Item-OCTOBER OPERATING 1.0000 EA 57.3400 57.34 EXPENSE GIL Account Project Amount 010-22-7930 1561(General Fund-Building Inspection-Parking Operations 57.34 Office Supplies&Minor Equipment) Invoice Items 12 Vendor 20938- REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $22,608.71 Vendor 21815-REPUBLIC SERVICES INC 0897-000974214 CONTRACT: 22588 CITY OF Edit 10/31/2022 11/21/2022 11/21/2022 61,270.00 WATERLOO RECYCLING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT: 22588 CITY OF 1.0000 EA 61,270.0000 61,270.00 WATERLOO RECYCLING GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 61,270.00 Waste Disposal Other Contractual Services) Invoice Items 1 0897-000974214S CONTRACT: 22588 CONTAINER Edit 10/31/2022 11/21/2022 11/21/2022 920.00 DELIVERY/REMOVAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT: 22588 1.0000 EA 920.0000 920.00 CONTAINER DELIVERY/REMOVAL GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 920.00 Waste Disposal Other Contractual Services) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 325 of 349 Page 89 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $62,190.00 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000009103 CURBSIDE RECYCLE PICK UP Edit 10/31/2022 11/21/2022 11/21/2022 16,586.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CURBSIDE RECYCLE PICK 1.0000 EA 16,586.2800 16,586.28 UP GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 16,586.28 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $16,586.28 Vendor 3600-RICOH USA INC 5065986924 COPIER CHARGES 8/1/22- Edit 11/01/2022 11/21/2022 11/21/2022 328.29 10/31/22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER CHARGES 8/1/22- 1.0000 EA 328.2900 328.29 10/31/22 GIL Account Project Amount 010-26-4250 1376(General Fund-Cultural/Arts Commission-Center for 328.29 the Arts Office Equipment Repair&Maintenance) Invoice Items 1 5065986219 QUARTERLY USAGE(8/1/22- Edit 11/01/2022 11/21/2022 11/21/2022 1,452.68 10/31/22) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERK(B/W-$172.76+ 1.0000 EA 666.1500 666.15 COLOR-$493.39=$666.15) GIL Account Project Amount 010-03-8400 1352(General Fund-City Clerk&Finance-City Clerk& 666.15 Finance Photography&Copy Reproduction) Conversion Item- ENGINEERING(B/W- 1.0000 EA 786.5300 786.53 200.71 +COLOR-585.82=$786.53) GIL Account Project Amount 266-07-7830 1352(Road Use Tax-City Engineer-City Engineer 786.53 Photography&Copy Reproduction) Invoice Items 2 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 326 of 349 Page 90 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5065986161 OFFICE SUPPLIES-COMMUNITY Edit 11/01/2022 11/21/2022 11/21/2022 11/01/2022 56.32 DEVELOPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- 1.0000 EA 56.3200 56.32 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 56.32 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 5065986359 COPIER CONTRACT Edit 11/01/2022 11/21/2022 11/21/2022 52.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER CONTRACT 1.0000 EA 52.8700 52.87 GIL Account Project Amount 283-13-5452 1376(Housing Programs-Housing Authority-Section 8 52.87 Office Equipment Repair&Maintenance) Invoice Items 1 5065986685 COPIER Edit 11/01/2022 11/21/2022 11/21/2022 142.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER 1.0000 EA 142.2300 142.23 GIL Account Project Amount 266-19-7100 1376(Road Use Tax-Street Department-Street 92.45 Maintenance Office Equipment Repair&Maintenance) 010-18-7950 1376(General Fund-Central Garage-Central Garage Office 14.23 Equipment Repair&Maintenance) 266-17-7120 1376(Road Use Tax-Traffic Operations-Traffic Safety Office 21.33 Equipment Repair&Maintenance) 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 14.22 Waste Disposal Office Supplies&Minor Equipment) Invoice Items 1 Vendor 3600-RICOH USA INC Totals Invoices 5 $2,032.39 Vendor 21132-RITE ENVIRONMENTAL,INC 217948 SEPTEMBER RECYCLING Edit 10/31/2022 11/21/2022 11/21/2022 1,065.25 DISPOSAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEPTEMBER RECYCLING 1.0000 EA 1,065.2500 1,065.25 DISPOSAL GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 1,065.25 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $1,065.25 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 327 of 349 Page 91 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS 4-GATESDSN 23B GATES DESIGN Edit 11/08/2022 11/21/2022 11/21/2022 42,588.31 TRANSFORMATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-23B GATES DESIGN 1.0000 EA 42,588.3100 42,588.31 TRANSFORMATION GIL Account Project Amount 426-37-4202 2103(Capital Improvements Fund-Leisure Services-Sports 37GAME.GATESDSN (LEISURE GAMING FUNDED 42,588.31 Facilities Engineering&Consulting) PROJECTS,GATES PARK DESIGN PLAN) Invoice Items 1 GATESREIMBURSE. GATES REIMBURSEABLES Edit 11/08/2022 11/21/2022 11/21/2022 431.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES REIMBURSEABLES 1.0000 EA 431.2100 431.21 GIL Account Project Amount 426-37-4202 2103 (Capital Improvements Fund-Leisure Services-Sports 37GAME.GATESDSN (LEISURE GAMING FUNDED 431.21 Facilities Engineering&Consulting) PROJECTS,GATES PARK DESIGN PLAN) Invoice Items 1 Vendor 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 2 $43,019.52 Vendor 5970-ROBBY'S SALES&SERVICE 00060304 SPRAYERS Edit 11/09/2022 11/21/2022 11/21/2022 80.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAYERS 1.0000 EA 80.5400 80.54 GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 80.54 Horticultural&Landscaping Supplies) Invoice Items 1 Vendor 5970-ROBBY'S SALES&SERVICE Totals Invoices 1 $80.54 Vendor 1247-SADLER POWER TRAIN,INC 0410184517 FLANGE CONVERSION KIT Edit 10/28/2022 11/21/2022 11/21/2022 212.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLANGE CONVERSION KIT 1.0000 EA 212.2600 212.26 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 212.26 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 328 of 349 Page 92 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0410185060 FILL TUBE SEAL ALLISON Edit 11/04/2022 11/21/2022 11/21/2022 14.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILL TUBE SEAL ALLISON 1.0000 EA 14.9600 14.96 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 14.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410185183 CREDIT Edit 11/07/2022 11/21/2022 11/21/2022 (16.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (16.0000) (16.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (16.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410185288 REMAN AD-IS AIR DRYER Edit 11/09/2022 11/21/2022 11/21/2022 384.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REMAN AD-IS AIR DRYER 1.0000 EA 384.9500 384.95 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 384.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 4 $596.17 Vendor 65-SAM ANNIS&COMPANY 277617 PROPANE Edit 10/10/2022 11/21/2022 11/21/2022 46.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROPANE 1.0000 EA 46.2400 46.24 GIL Account Project Amount 010-18-7950 1513 (General Fund-Central Garage-Central Garage 46.24 Chemicals&Gases) Invoice Items 1 279324 PROPANE Edit 10/25/2022 11/21/2022 11/21/2022 46.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PROPANE 1.0000 EA 46.2400 46.24 GIL Account Project Amount 010-18-7950 1513(General Fund-Central Garage-Central Garage 46.24 Chemicals&Gases) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 329 of 349 Page 93 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 279647 FORK TRUCK-LP Edit 11/08/2022 11/21/2022 11/21/2022 31.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FORK TRUCK-LP 1.0000 EA 31.8300 31.83 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 31.83 Fuel Expense) Invoice Items 1 279543 PROPANE Edit 11/03/2022 11/21/2022 11/21/2022 166.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROPANE 1.0000 EA 166.7300 166.73 GIL Account Project Amount 266-19-7100 1513(Road Use Tax-Street Department-Street 166.73 Maintenance Chemicals&Gases) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 4 $291.04 Vendor 2865-SCOT'S SUPPLY INC 058610 HYDRAULIC HOSES&FITTINGS, Edit 11/07/2022 11/21/2022 11/21/2022 161.05 PLOW#7 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC HOSES& 1.0000 EA 161.0500 161.05 FITTINGS, PLOW#7 GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 161.05 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 057888 HYDRAULIC PARTS Edit 10/26/2022 11/21/2022 11/21/2022 34.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRAULIC PARTS 1.0000 EA 34.8000 34.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 34.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 057961 HYDRAULIC PARTS Edit 10/27/2022 11/21/2022 11/21/2022 191.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC PARTS 1.0000 EA 191.4600 191.46 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 191.46 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 330 of 349 Page 94 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 058229 HYDRAULIC PARTS Edit 10/31/2022 11/21/2022 11/21/2022 185.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRAULIC PARTS 1.0000 EA 185.3000 185.30 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 185.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 058364 COUPLERS/HYD PARTS Edit 11/02/2022 11/21/2022 11/21/2022 1,126.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLERS/HYD PARTS 1.0000 EA 1,126.0000 1,126.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,126.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 058375 HYDRAULIC PARTS Edit 11/02/2022 11/21/2022 11/21/2022 65.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC PARTS 1.0000 EA 65.0400 65.04 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 65.04 Service Machinery&Equipment Replacement Parts) Invoice Items 1 058469 HYDRAULIC PARTS Edit 11/04/2022 11/21/2022 11/21/2022 5.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC PARTS 1.0000 EA 5.9200 5.92 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5.92 Service Machinery&Equipment Replacement Parts) Invoice Items 1 058624 FORD TRIM PANEL RETAINER Edit 11/08/2022 11/21/2022 11/21/2022 3.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FORD TRIM PANEL 1.0000 EA 3.9000 3.90 RETAINER GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 3.90 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 331 of 349 Page 95 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 058627 WASHERS,CLAMPS, NUTS Edit 11/08/2022 11/21/2022 11/21/2022 69.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHERS,CLAMPS, NUTS 1.0000 EA 69.3400 69.34 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 69.34 Hardware Items) Invoice Items 1 058412 PART FOR CAMEL Edit 11/03/2022 11/21/2022 11/21/2022 6.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PART FOR CAMEL 1.0000 EA 6.0700 6.07 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 6.07 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 10 $1,848.88 Vendor 22438-SERVICE MANAGEMENT SYSTEMS INC 74998 JANITORIAL SVCS,OCT'22 Edit 11/09/2022 11/21/2022 11/21/2022 9,726.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SVCS,OCT'22 1.0000 EA 9,726.0000 9,726.00 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 9,726.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 22438-SERVICE MANAGEMENT SYSTEMS INC Totals Invoices 1 $9,726.00 Vendor 1297-KENT SHANKLE 2023-00000892 MISC PROGRAM SUPPLIES Edit 11/10/2022 11/21/2022 11/21/2022 24.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MISC PROGRAM SUPPLIES 1.0000 EA 24.0800 24.08 GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 24.08 the Arts Workshop&Class Supplies) Invoice Items 1 Vendor 1297-KENT SHANKLE Totals Invoices 1 $24.08 Vendor 1309-SIGNS BY TOMORROW Run by Emily Graham on 11/17/2022 12:36:31 PM Page 332 of 349 Page 96 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 81102 POSTER ART FOR RAMP Edit 09/26/2022 11/21/2022 11/21/2022 213.00 MEZZANINE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POSTER ART FOR RAMP 1.0000 EA 213.0000 213.00 MEZZANINE GIL Account Project Amount 010-26-4250 1319(General Fund-Cultural/Arts Commission-Center for 213.00 the Arts Other Professional Services) Invoice Items 1 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $213.00 Vendor 22061-S]CONSTRUCTION INC 1468 ESTIMATE#3-1619 FRANKLIN Edit 11/11/2022 11/21/2022 11/21/2022 11/14/2022 1,775.00 STREET-HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#3- 1619 1.0000 EA 1,775.0000 1,775.00 FRANKLIN STREET-HEALTHY HOMES GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 1,775.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 1469 ESTIMATE#2- 1619 FRANKLIN Edit 11/11/2022 11/21/2022 11/21/2022 11/14/2022 12,432.07 STREET-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#2- 1619 1.0000 EA 12,432.0700 12,432.07 FRANKLIN STREET-LEAD GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 12,432.07 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 22061-S3 CONSTRUCTION INC Totals Invoices 2 $14,207.07 Vendor 6319-SMITH&LOVELESS 162599 PRE-AUTH GRIT PUMP Edit 08/01/2022 11/21/2022 11/21/2022 2,731.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRE-AUTH GRIT PUMP 1.0000 EA 2,731.3800 2,731.38 GIL Account Project Amount 520-14-5200 1571(Sanitary Sewer Fund-Waste Management-Water 2,731.38 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 333 of 349 Page 97 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 163817 PRE-AUTH GRIT PUMP Edit 09/19/2022 11/21/2022 11/21/2022 3,977.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRE-AUTH GRIT PUMP 1.0000 EA 3,977.0000 3,977.00 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 3,977.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6319-SMITH&LOVELESS Totals Invoices 2 $6,708.38 Vendor 10944-SPECIAL OCCASIONS RENTAL 343410-2 CHOP SAW Edit 10/24/2022 11/21/2022 11/21/2022 1,075.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHOP SAW 1.0000 EA 1,075.0000 1,075.00 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 1,075.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 W18515-2 DIAGNOSTIC REPAIR CHARGE Edit 10/24/2022 11/21/2022 11/21/2022 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIAGNOSTIC REPAIR 1.0000 EA 60.0000 60.00 CHARGE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 60.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 343887-2 BRASS REDUCING RING Edit 11/03/2022 11/21/2022 11/21/2022 17.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRASS REDUCING RING 1.0000 EA 17.0000 17.00 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 17.00 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 10944-SPECIAL OCCASIONS RENTAL Totals Invoices 3 $1,152.00 Vendor 21269-SPELLER'S TRUE VALUE 107802 TOOLS Edit 11/08/2022 11/21/2022 11/21/2022 22.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOOLS 1.0000 EA 22.9700 22.97 GIL Account Project Amount Run by Emily Graham on 11/17/2022 12:36:31 PM Page 334 of 349 Page 98 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 107802 TOOLS Edit 11/08/2022 11/21/2022 11/21/2022 22.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 22.97 Minor Equipment&Supplies) Invoice Items 1 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $22.97 Vendor 5290-STANLEY CONSULTANTS INC. 0242549 CONT 1041 PARK AVE BICYCLE Edit 11/11/2022 11/21/2022 11/21/2022 406.63 SIGNAL IMPR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1041 PARK AVE 1.0000 EA 406.6300 406.63 BICYCLE SIGNAL IMPR GIL Account Project Amount 421-17-71612103 (FYE2021 GO Bond Fund-Traffic Operations-Traffic 17TRF.TAP767(TRAFFIC DEPARTMENT GRANTS AND 406.63 Improvements Engineering&Consulting) PROJECTS, PARK AVE BICYCLE SIGNALS) Invoice Items 1 Vendor 5290-STANLEY CONSULTANTS INC.Totals Invoices 1 $406.63 Vendor 5643-STAPLES INC 8068214180 MARKERS, PENS Edit 11/09/2022 11/21/2022 11/21/2022 56.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MARKERS, PENS 1.0000 EA 56.0900 56.09 GIL Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks 56.09 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 5643-STAPLES INC Totals Invoices 1 $56.09 Vendor 1350-STAR EQUIPMENT,LTD 03107035 HYDRAULIC CURB ROLLER Edit 10/18/2022 11/21/2022 11/21/2022 12,895.00 POWER UNIT W/2/HYDRA-PACK CURB ROLLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC CURB ROLLER 1.0000 EA 12,895.0000 12,895.00 POWER UNIT W/2/HYDRA-PACK CURB ROLLER GIL Account Project Amount 420-19-7100 2117(FYE2020 GO Bond Fund-Street Department-Street 12,895.00 Maintenance Motor Vehicles&Equipment) Invoice Items 1 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $12,895.00 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 335 of 349 Page 99 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13063-STOREY KENWORTHY PINV1046029 CASH REGISTER PAPER,TAPE, Edit 11/10/2022 11/21/2022 11/21/2022 270.08 BADGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CASH REGISTER PAPER, 1.0000 EA 270.0800 270.08 TAPE, BADGES GIL Account Project Amount 010-37-4500 1561 (General Fund-Leisure Services-Young Arena Office 270.08 Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 1 $270.08 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1026225 02/PROPYLENE Edit 10/13/2022 11/21/2022 11/21/2022 238.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-02/PROPYLENE 1.0000 EA 238.2900 238.29 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 238.29 Equipment&Supplies) Invoice Items 1 1026533 CLAMP Edit 10/18/2022 11/21/2022 11/21/2022 7.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAMP 1.0000 EA 7.8700 7.87 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 7.87 Equipment&Supplies) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $246.16 Vendor 20573-TEXON TOWEL AND SUPPLY CO SI-129450 TOWELS Edit 11/10/2022 11/21/2022 11/21/2022 1,885.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS 1.0000 EA 1,885.9900 1,885.99 GIL Account Project Amount 010-37-4180 1319(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,885.99 Professional Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20573-TEXON TOWEL AND SUPPLY CO Totals Invoices 1 $1,885.99 Vendor 21446-THOMPSON SHOES Run by Emily Graham on 11/17/2022 12:36:31 PM Page 336 of 349 Page 100 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 110322 SAFETY SHOES-TODD HENRICH Edit 11/03/2022 11/21/2022 11/21/2022 11/10/2022 136.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOES-TODD 1.0000 EA 136.0000 136.00 HENRICH GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 136.00 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 110322-LS SAFETY SHOES-J. MILLER, R. Edit 11/03/2022 11/21/2022 11/21/2022 300.00 ALLEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOES-J. MILLER, 1.0000 EA 300.0000 300.00 R.ALLEN GIL Account Project Amount 010-37-4100 1573(General Fund-Leisure Services-Leisure Services-Parks 150.00 Safety&Protective Equipment) 010-37-4120 1573(General Fund-Leisure Services-Golf Courses Safety& 150.00 Protective Equipment) Invoice Items 1 110322-PW BOOTS-KEYS/PAEPER/ECKHOFF Edit 11/03/2022 11/21/2022 11/21/2022 444.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOOTS- 1.0000 EA 444.5000 444.50 KEYS/PAEPER/ECKHOFF GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 444.50 Maintenance Safety&Protective Equipment) Invoice Items 1 110322-WM WORK SHOES/BOOTS Edit 11/03/2022 11/21/2022 11/21/2022 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WORK SHOES/BOOTS 1.0000 EA 600.0000 600.00 GIL Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water 450.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) 521-14-5310 1573(Storm Water Fund-Waste Management-Water 150.00 Pollution-Sewer Coll System Operations Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 337 of 349 Page 101 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 110322-SANI JEREMIAH HANSON, MONESHA Edit 11/03/2022 11/21/2022 11/21/2022 300.00 DICKENS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JEREMIAH HANSON, 1.0000 EA 300.0000 300.00 MONESHA DICKENS GIL Account Project Amount 525-15-5400 1573(Sanitation Fund-Waste Management-Sanitation-Solid 300.00 Waste Disposal Safety&Protective Equipment) Invoice Items 1 Vendor 21446-THOMPSON SHOES Totals Invoices 5 $1,780.50 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102071627:01 SENSOR,TEMPERATURE Edit 10/28/2022 11/21/2022 11/21/2022 94.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENSOR,TEMPERATURE 1.0000 EA 94.0600 94.06 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 94.06 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X102071730:01 TOWELS Edit 11/03/2022 11/21/2022 11/21/2022 206.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS 1.0000 EA 206.8200 206.82 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 206.82 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 2 $300.88 Vendor 20132-TITAN MACHINERY INC 17716348 GP OIL HYDRAULIC Edit 10/26/2022 11/21/2022 11/21/2022 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL HYDRAULIC 1.0000 EA 650.0000 650.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 650.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20132-TITAN MACHINERY INC Totals Invoices 1 $650.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Run by Emily Graham on 11/17/2022 12:36:31 PM Page 338 of 349 Page 102 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302239386:01 SCREW PLUGS Edit 10/26/2022 11/21/2022 11/21/2022 12.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREW PLUGS 1.0000 EA 12.5400 12.54 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 12.54 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302239386:02 SCREW PLUGS Edit 10/31/2022 11/21/2022 11/21/2022 3.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREW PLUGS 1.0000 EA 3.3400 3.34 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 3.34 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302239386:03 SCREW PLUG Edit 11/01/2022 11/21/2022 11/21/2022 5.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREW PLUG 1.0000 EA 5.1400 5.14 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5.14 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 3 $21.02 Vendor 7383-ULINE INC 156012659 BLUE SECURITY SEALS, FILE Edit 11/03/2022 11/21/2022 11/21/2022 164.46 FOLDERS,WALL CLOCKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLUE SECURITY SEALS, 1.0000 EA 164.4600 164.46 FILE FOLDERS,WALL CLOCKS GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 164.46 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 7383-ULINE INC Totals Invoices 1 $164.46 Vendor 21879-UMB BANK,N.A. 2023-00000868 Interest Due 12/1/22 Edit 11/20/2022 11/21/2022 11/21/2022 1,757,296.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2014A Int 1.0000 EA 50,953.1300 50,953.13 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 50,953.13 Transactions General Obligation Bonds Interest) Run by Emily Graham on 11/17/2022 12:36:31 PM Page 339 of 349 Page 103 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000868 Interest Due 12/1/22 Edit 11/20/2022 11/21/2022 11/21/2022 1,757,296.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2014B Int 1.0000 EA 51,464.3800 51,464.38 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 51,464.38 Transactions General Obligation Bonds Interest) Conversion Item-2015A Int 1.0000 EA 111,540.6300 111,540.63 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 111,540.63 Transactions General Obligation Bonds Interest) Conversion Item-2015B Int 1.0000 EA 15,347.5000 15,347.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 15,347.50 Transactions General Obligation Bonds Interest) Conversion Item-2016A Int 1.0000 EA 43,400.0000 43,400.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 43,400.00 Transactions General Obligation Bonds Interest) Conversion Item-2016B Int 1.0000 EA 15,373.7500 15,373.75 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 15,373.75 Transactions General Obligation Bonds Interest) Conversion Item-2016C Int 1.0000 EA 99,571.2500 99,571.25 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 99,571.25 Transactions General Obligation Bonds Interest) Conversion Item-2017A Int 1.0000 EA 74,100.0000 74,100.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 74,100.00 Transactions General Obligation Bonds Interest) Conversion Item-2017B Int 1.0000 EA 37,153.7500 37,153.75 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 37,153.75 Transactions General Obligation Bonds Interest) Conversion Item-2017C Int 1.0000 EA 98,925.0000 98,925.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 98,925.00 Transactions General Obligation Bonds Interest) Conversion Item-2017C Prin 1.0000 EA 185,000.0000 185,000.00 GIL Account Project Amount 100-03-8980 2210(Debt Service Fund-City Clerk&Finance-Fiduciary 185,000.00 Transactions General Obligation Bonds Principal) Conversion Item-2018A Int 1.0000 EA 97,950.0000 97,950.00 GIL Account Project Amount Run by Emily Graham on 11/17/2022 12:36:31 PM Page 340 of 349 Page 104 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000868 Interest Due 12/1/22 Edit 11/20/2022 11/21/2022 11/21/2022 1,757,296.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 97,950.00 Transactions General Obligation Bonds Interest) Conversion Item-2018B Int 1.0000 EA 11,415.0000 11,415.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 11,415.00 Transactions General Obligation Bonds Interest) Conversion Item-2019A Int 1.0000 EA 74,925.0000 74,925.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 74,925.00 Transactions General Obligation Bonds Interest) Conversion Item-2019B Int 1.0000 EA 31,752.5000 31,752.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 31,752.50 Transactions General Obligation Bonds Interest) Conversion Item-2019C Int 1.0000 EA 15,550.0000 15,550.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 15,550.00 Transactions General Obligation Bonds Interest) Conversion Item-2019D Int 1.0000 EA 21,002.5000 21,002.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 21,002.50 Transactions General Obligation Bonds Interest) Conversion Item-2020A Int 1.0000 EA 61,900.0000 61,900.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 61,900.00 Transactions General Obligation Bonds Interest) Conversion Item-2020B Int 1.0000 EA 48,495.0000 48,495.00 GIL Account Project Amount 100-03-8980 2211(Debt Service Fund-City Clerk&Finance-Fiduciary 48,495.00 Transactions General Obligation Bonds Interest) Conversion Item-2021A Int 1.0000 EA 129,400.0000 129,400.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 129,400.00 Transactions General Obligation Bonds Interest) Conversion Item-2021B Int 1.0000 EA 48,245.0000 48,245.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 48,245.00 Transactions General Obligation Bonds Interest) Conversion Item-2022A Int 1.0000 EA 279,119.5100 279,119.51 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 279,119.51 Transactions General Obligation Bonds Interest) Run by Emily Graham on 11/17/2022 12:36:31 PM Page 341 of 349 Page 105 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000868 Interest Due 12/1/22 Edit 11/20/2022 11/21/2022 11/21/2022 1,757,296.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2022B Int 1.0000 EA 79,291.0800 79,291.08 GIL Account Project Amount 100-03-8980 2211(Debt Service Fund-City Clerk&Finance-Fiduciary 79,291.08 Transactions General Obligation Bonds Interest) Conversion Item-2022C Int 1.0000 EA 75,421.1100 75,421.11 GIL Account Project Amount 100-03-8980 2211(Debt Service Fund-City Clerk&Finance-Fiduciary 75,421.11 Transactions General Obligation Bonds Interest) Invoice Items 24 Vendor 21879-UMB BANK,N.A.Totals Invoices 1 $1,757,296.09 Vendor 21911-UNIFIRST CORPORATION 1950017873 Station 1 Towels Edit 11/08/2022 11/21/2022 11/21/2022 62.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Station 1 Towels 1.0000 EA 62.1000 62.10 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 1950017876 Station 5 Towels Edit 11/08/2022 11/21/2022 11/21/2022 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Station 5 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950018273 Station 3 Towels Edit 11/10/2022 11/21/2022 11/21/2022 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Station 3 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950018789 Station 1 Towels Edit 11/15/2022 11/21/2022 11/21/2022 62.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Station 1 Towels 1.0000 EA 62.1000 62.10 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 342 of 349 Page 106 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950018793 Station 5 Towels Edit 11/15/2022 11/21/2022 11/21/2022 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Station 5 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950017782 SERVICE-YOUNG ARENA Edit 11/07/2022 11/21/2022 11/21/2022 17.28 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 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 17.28 Contractual Services) Invoice Items 1 1950017785 SERVICE-SPORTSPLEX Edit 11/07/2022 11/21/2022 11/21/2022 145.34 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 GIL 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 1950017791 SERVICE-SHOP Edit 11/07/2022 11/21/2022 11/21/2022 35.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 35.9600 35.96 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 35.96 Other Professional Services) Invoice Items 1 1313559 CMOM&GAHERTY POLOS& Edit 11/07/2022 11/21/2022 11/21/2022 187.52 HOODIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CMOM&GAHERTY POLOS 1.0000 EA 187.5200 187.52 &HOODIES GIL Account Project Amount 520-14-5200 1579(Sanitary Sewer Fund-Waste Management-Water 187.52 Pollution-Water Pollution Control Plant Op Uniforms) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 343 of 349 Page 107 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950017787 UNIFORMS/MATS/TOWELS Edit 11/07/2022 11/21/2022 11/21/2022 846.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS/MATS/TOWELS 1.0000 EA 846.9000 846.90 GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 846.90 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 10 $1,436.70 Vendor 7938-UNITED PARCEL SERVICE 019RV77462 SHIPPING CHARGES Edit 11/12/2022 11/21/2022 11/21/2022 21.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER POLLUTION 1.0000 EA 21.2600 21.26 SHIPPING GIL Account Project Amount 520-14-5200 1343(Sanitary Sewer Fund-Waste Management-Water 21.26 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Invoice Items 1 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 1 $21.26 Vendor 9960-US BANK 2023-00000898 October Bank Fees Edit 11/21/2022 11/21/2022 11/21/2022 88.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 20.7600 20.76 GIL Account Project Amount 283-13-5450 1503(Housing Programs-Housing Authority-Ridgeway 20.76 Towers Bank Fees) Conversion Item 1.0000 EA 67.3900 67.39 GIL Account Project Amount 283-13-5452 1503(Housing Programs-Housing Authority-Section 8 Bank 67.39 Fees) Invoice Items 2 Vendor 9960-US BANK Totals Invoices 1 $88.15 Vendor 12929-US COFFEE AND TEA Run by Emily Graham on 11/17/2022 12:36:31 PM Page 344 of 349 Page 108 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 168336 YA-CONCESSIONS,FILTER Edit 10/31/2022 11/21/2022 11/21/2022 716.46 CARTRIDGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YA-CONCESSIONS, FILTER 1.0000 EA 716.4600 716.46 CARTRIDGE GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 249.95 &Grounds Maintenance) 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 466.51 Merchandise for Resale) Invoice Items 1 168337 SPORTSPLEX-CONCESSIONS Edit 10/31/2022 11/21/2022 11/21/2022 352.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPORTSPLEX- 1.0000 EA 352.6100 352.61 CONCESSIONS GIL Account Project Amount 010-37-4180 1553(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 352.61 Merchandise for Resale) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 12929-US COFFEE AND TEA Totals Invoices 2 $1,069.07 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30065364-000 EJ LID"SANITARY SEWER" Edit 10/31/2022 11/21/2022 11/21/2022 216.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EJ LID"SANITARY SEWER" 1.0000 EA 216.6900 216.69 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 216.69 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30065434-000 2 EJ FRAME; EJ SOLID COVER Edit 11/07/2022 11/21/2022 11/21/2022 872.34 "STORM"; EJ LID"SANITARY SEWER" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2 EJ FRAME; EJ SOLID 1.0000 EA 872.3400 872.34 COVER"STORM"; EJ LID"SANITARY SEWER" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 872.34 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 345 of 349 Page 109 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30065444-000 EJ FRAME;CONCRETE DONUT- Edit 11/08/2022 11/21/2022 11/21/2022 272.83 HWY 63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EJ FRAME; CONCRETE 1.0000 EA 272.8300 272.83 DONUT-HWY 63 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 272.83 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30065445-000 EJ FRAME; EJ LID"SANITARY Edit 11/08/2022 11/21/2022 11/21/2022 903.96 SEWER" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EJ FRAME; EJ LID 1.0000 EA 903.9600 903.96 "SANITARY SEWER" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 903.96 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30065449-000 EJ FRAME; EJ LID"SANITARY Edit 11/08/2022 11/21/2022 11/21/2022 451.98 SEWER" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EJ FRAME; EJ LID 1.0000 EA 451.9800 451.98 "SANITARY SEWER" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 451.98 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30065455-000 2 CONCRETE DONUTS Edit 11/09/2022 11/21/2022 11/21/2022 84.29 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2 CONCRETE DONUTS 1.0000 EA 84.2900 84.29 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 84.29 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30065458-000 EJ FRAME; EJ FRAME ONLY; EJ Edit 11/09/2022 11/21/2022 11/21/2022 903.96 LID"SANITARY SEWER" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EJ FRAME; EJ FRAME ONLY; 1.0000 EA 903.9600 903.96 EJ LID"SANITARY SEWER" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 903.96 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 346 of 349 Page 110 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30065478-000 FRAME ONLY; LID"SANITARY Edit 11/10/2022 11/21/2022 11/21/2022 451.98 SEWER" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FRAME ONLY; LID 1.0000 EA 451.9800 451.98 "SANITARY SEWER" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 451.98 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30065489-000 3 FRAME; 2 LID"SANITARY";3 Edit 11/11/2022 11/21/2022 11/21/2022 1,446.15 CONCRETE DONUT; SOLID COVER"STORM" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3 FRAME; 2 LID 1.0000 EA 1,446.1500 1,446.15 "SANITARY"; 3 CONCRETE DONUT; SOLID COVER"STORM" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 1,446.15 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 9 $5,604.18 Vendor 1563-WATERLOO WATER WORKS 138648 WATER WORKS BILLING Edit 11/09/2022 11/21/2022 11/21/2022 6,506.25 CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DATA PROCESSING 1.0000 EA 765.4900 765.49 GIL Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund-Waste Management-Water 765.49 Pollution-Water Pollution Control Plant Op Data Processing Services) Conversion Item-DATA PROCESSING 1.0000 EA 765.4900 765.49 GIL Account Project Amount 525-15-5400 1321 (Sanitation Fund-Waste Management-Sanitation-Solid 765.49 Waste Disposal Data Processing Services) Conversion Item- DATA PROCESSING 1.0000 EA 765.5000 765.50 GIL Account Project Amount 521-07-7830 1321 (Storm Water Fund-City Engineer-City Engineer Data 765.50 Processing Services) Conversion Item-INVOICE CLOUD E-BILL 1.0000 EA 135.1500 135.15 GIL Account Project Amount 525-15-5400 1321 (Sanitation Fund-Waste Management-Sanitation-Solid 135.15 Waste Disposal Data Processing Services) Run by Emily Graham on 11/17/2022 12:36:31 PM Page 347 of 349 Page 111 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 138648 WATER WORKS BILLING Edit 11/09/2022 11/21/2022 11/21/2022 6,506.25 CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INVOICE CLOUD E-BILL 1.0000 EA 135.1500 135.15 GIL Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund-Waste Management-Water 135.15 Pollution-Water Pollution Control Plant Op Data Processing Services) Conversion Item-INVOICE CLOUD E-BILL 1.0000 EA 135.1500 135.15 GIL Account Project Amount 521-07-7830 1321 (Storm Water Fund-City Engineer-City Engineer Data 135.15 Processing Services) Conversion Item-LEWIS SYSTEM 1.0000 EA 50.5700 50.57 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 50.57 Pollution-Water Pollution Control Plant Op Contract Carriers) Conversion Item- LEWIS SYSTEM 1.0000 EA 50.5700 50.57 GIL Account Project Amount 525-15-5400 1341 (Sanitation Fund-Waste Management-Sanitation-Solid 50.57 Waste Disposal Contract Carriers) Conversion Item-LEWIS SYSTEM 1.0000 EA 50.5700 50.57 GIL Account Project Amount 521-07-7830 1341 (Storm Water Fund-City Engineer-City Engineer 50.57 Contract Carriers) Conversion Item-POSTAGE 1.0000 EA 1,217.5400 1,217.54 GIL Account Project Amount 520-14-5200 1343(Sanitary Sewer Fund-Waste Management-Water 1,217.54 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Conversion Item- POSTAGE 1.0000 EA 1,217.5400 1,217.54 GIL Account Project Amount 525-15-5400 1343(Sanitation Fund-Waste Management-Sanitation-Solid 1,217.54 Waste Disposal Postage&Mailing Expense) Conversion Item-POSTAGE 1.0000 EA 1,217.5300 1,217.53 GIL Account Project Amount 521-07-7830 1343(Storm Water Fund-City Engineer-City Engineer 1,217.53 Postage&Mailing Expense) Invoice Items 12 2022-11 November Property Taxes Edit 11/21/2022 11/21/2022 11/21/2022 14,325.99 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 4,770.9900 4,770.99 GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 4,770.99 Finance Claims,Judgments&Contingencies) Run by Emily Graham on 11/17/2022 12:36:31 PM Page 348 of 349 Page 112 of 113 Finance Committee Invoice Report 11/21/22 Invoice Due Date Range 11/21/22 - 11/21/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-11 November Property Taxes Edit 11/21/2022 11/21/2022 11/21/2022 14,325.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Kill Water Fees 1.0000 EA 9,555.0000 9,555.00 GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 9,555.00 Finance Claims,Judgments&Contingencies) Invoice Items 2 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 2 $20,832.24 Vendor 1599-WITHAM AUTO CENTER 298041 PUM ASY Edit 11/07/2022 11/21/2022 11/21/2022 202.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUM ASY 1.0000 EA 202.0700 202.07 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 202.07 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 298128 PUMP ASY Edit 11/09/2022 11/21/2022 11/21/2022 110.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUMP ASY 1.0000 EA 110.7200 110.72 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 110.72 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 2 $312.79 Vendor 4469-WORLD ARCHIVES HOLDINGS LLC 269772 NEWSPAPERARCHIVE.COM Edit 10/14/2022 11/21/2022 11/21/2022 1,371.00 DATABASE 12/01/2022- 11/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEWSPAPERARCHIVE.COM 1.0000 EA 1,371.0000 1,371.00 DATABASE 12/01/2022-11/30/2023 GIL Account Project Amount 010-33-3100 1594(General Fund-Library-Library Services On-Line 1,371.00 Reference Materials) Invoice Items 1 Vendor 4469-WORLD ARCHIVES HOLDINGS LLC Totals Invoices 1 $1,371.00 Grand Totals Invoices 456 $3,707,818.54 Run by Emily Graham on 11/17/2022 12:36:31 PM Page 349 of 349 Page 113 of 113