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HomeMy WebLinkAboutCouncil Packet - 12/5/2022FINANCE COMMITTEE December 5, 2022 5:10 PM Harold E. Getty Council Chambers Members Chairperson Ray Feuss Vice Chairperson Jerome Amos, Jr. Jonathan Grieder Roll Call: Approval of Agenda Approval of Minutes Minutes of November 21, 2022, as proposed. TRAVEL REQUESTS 1. Officers Hunter Saul, Rodney Dieser, Adam Gilbaugh Class/Meeting: Iowa Law Enforcement Academy 16 Weeks Camp Dodge Destination: Johnston, Iowa Dates: January 3, 2023 to April 21, 2023 Amount not to exceed: $29,250.00 2. Waterloo Fire Rescue Instructor(s) Class/Meeting: Operations Level Class Destination: New Albin, IA Dates: January 11, 2023 Amount not to exceed: $228.00 3. Waterloo Fire Rescue Instructor(s) Class/Meeting: Operations Level Class Destination: Lansing, IA Dates: January 11, 2023 Amount not to exceed: $216.00 4. Mayor Quentin Hart Class/Meeting: 91st Winter US Conference of Mayors Destination: Washington, D.C. Dates: January 18-20, 2023 Amount not to exceed: $2,100.00 5. Sergeant Koontz Class/Meeting: Gracie Survival Tactics Level 1 Instructor Certification Destination: Johnston, Iowa Dates: December 12-16, 2022 Amount not to exceed: $420.00 Page 1 of 286 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 6. Airport (Fire Protective Turnout Gear) Amount and Estimated S/H: $45,000.00 Expenditure: (3) full sets of fire protective turnout gear (4) harness assemblies (8) cylinders (4) facepieces, and charging station. 7. Sewer (Flygt Grinder Pump) Amount and Estimated S/H: $3,642.00 + $300.00 S/H Expenditure: Flygt Grinder Pump. 8. Central Garage/Fire (Alternator) Amount and Estimated S/H: $3,395.29 + $80.25 S/H Expenditure: (1) Alternator for Fire Truck #121302. 9. Human Resources (Biometric Screenings) Amount and Estimated S/H: $6,300.00 Expenditure: Employee biometric screenings from wellness fair. 10. Leisure Services (Benches) Amount and Estimated S/H: $3,363.00 Expenditure: (5) park benches for the Edison Park Project. 11. Leisure Services (Brush Cutter) Amount and Estimated S/H: $13,998.30 Expenditure: (1) Heavy Duty 86" Skid Steer Brush Cutter Attachment. 12. Leisure Services (Edison Shelter) Amount and Estimated S/H: $20,660.00 Expenditure: 20 X 24 steel park shelter at Edison Park. 13. Leisure Services (Leg Press) Amount and Estimated S/H: $4,250.00 + $565.00 S/H Expenditure: True Fitness Leg Press Machine. 14. Leisure Services (Picnic Tables) Amount and Estimated S/H: $4,861.90 Expenditure: (6) aluminum picnic tables for the Edison Park project. 15. Leisure Services (Replacement Parts) Amount and Estimated S/H: 18,000.00 Expenditure: Equipment parts from various vendors based on price and availability of individual parts. 16. Police Department (Dell Laptops) Amount and Estimated S/H: $6,329.88 Expenditure: Police laptop computers. 17. Police Department (I-CrimeFighter Software) Amount and Estimated S/H: $4,500.00 Page 2 of 286 Expenditure: Annual I-CrimeFighter software for the police departments records management system. 18. Police Department (Laserfiche) Amount and Estimated S/H: $8,784.00 Expenditure: Laserfiche services renewal contract. 19. Sewer (Meyer Water Pump) Amount and Estimated S/H: $7,175.00 + $300.00 S/H Expenditure: Meyer Water Pump for Vac Trucks. 20. Traffic Operations (Solar Feedback Sign) Amount and Estimated S/H: $3,899.00 + $440.00 S/H Expenditure: (1) Evolution 18 Solar Full Matrix Radar Feedback Sign. BUDGET LINE ITEMS TO BE AMENDED 21. Approve the project budget for the FY2023 Federal Violence Against Women grant in the amount of $36,113.00, to be used for the Domestic Abuse Response Officer, as submitted by the Police Department. 22. Approve the project budget amendment for the Police Organized Crime Drug Enforcement Task Force project, funded with federal fees, in the amount of $1,555.92 for overtime services, as submitted by the Police Department. 23. Approve the project budget amendment for the Young Arena Youth Hockey Jersey project by bringing forward the balance of $3,650.59 from fiscal year end 2022, as submitted by Leisure Services. BILLS PAYMENT 24. November 28, 2022 25. December 5, 2022 ADJOURNMENT Kelley Felchle City Clerk Page 3 of 286 CITY OF WATERLOO Council Communication Minutes of November 21, 2022, as proposed. City Council Meeting: 12/5/2022 Prepared: REVIEWERS: Department Reviewer Action Clerk Office Higby, Nancy Approved Date 11/22/2022 - 9:57 AM Page 4 of 286 CITY OF WATERLOO Council Communication Officers Hunter Saul, Rodney Dieser, Adam Gilbaugh City Council Meeting: 12/5/2022 Prepared: 11/21/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 11/21/2022 - 2:25 PM Finance Wood, Bridgett Approved 11/21/2022 - 4:36 PM Clerk Office Higby, Nancy Approved 11/22/2022 - 9:52 AM ATTACHMENTS: Description Type ❑ Iowa Law Enforcement 16 Week Academy Backup Material ❑ ILEA 16 Week Description Backup Material Page 5 of 286 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 2023 BUDGETED $123,416.00 EXPENDED YTD $48,371.78 THIS REQUEST $29,250.00 LEFT AFTER THIS REQUEST $45,794.22 DATE 11/17/22 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Officer Hunter Saul, Rodney Dieser, Adam Gilbaugh DATE: 11/17/22 NAME OF CLASS / MEETING: Iowa Law Enforcement Academy Camp Dodge DESTINATION: ,Johnston, la. DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 1/3/23 RETURN DATE: 4/21/23 DATE(S) OF MEETING: 1/3/23 - 4/21/23 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Officers Saul, Dieser, Gilbaugh to the Basic Officer Certification Course sponsored by the Iowa Law Enforcement Academy (Camp Dodge) on January 3, 2023. This course is required to certify officers in the State of Iowa. The cost of the Training will not exceed $29,250.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 0.00 LODGING 7,200.00 MEALS 21 ,300.00 REGISTRATION 750.00 MILEAGE/FUEL TOTAL FOR ALL: $ 29,250.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO x YES NO REQUIRED CERTIFICATION TOTAL: $ 9,750.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Steve Bose I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 11/17/22 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 6 of 286 Officers Hunter Saul, Rodney Dieser and Adam Gilbaugh will attend the Iowa Basic officer certification course hosted at The Iowa Law Enforcement Academy Camp Dodge in Johnston Iowa. Upon completion of the course, the officers will be State certified Police Officers. The course will be 16 weeks long starting January 3, 2023 to April 21, 2023. Page 7 of 286 CITY OF WATERLOO Council Communication Waterloo Fire Rescue Instructor(s) City Council Meeting: 12/5/2022 Prepared: 11/21/2022 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 11/22/2022 - 11:41 AM Finance Wood, Bridgett Approved 11/22/2022 - 1:32 PM Clerk Office Higby, Nancy Approved 11/22/2022 - 1:34 PM ATTACHMENTS: Description Type ❑ Travel Request Cover Memo Page 8 of 286 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1415 1345 TRAVEL REQUEST CITY OF WATERLOO FY 23 BUDGETED 3,500.00 EXPENDED YTD 143.60 THIS REQUEST 228 LEFT AFTER THIS REQUEST 3128.40 DATE 11/22/2022 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Instructor(s) DATE: 11/22/2022 NAME OF CLASS / MEETING: Operations Level Class DESTINATION: DEPARTURE POINT IF NOT WATERLOO: New Albin, Iowa DEPARTURE DATE: 01/11/2023 RETURN DATE: 01/11/2023 DATE(S) OF MEETING: 01/11/2023 PURPOSE OF TRAVEL/TRAINING: To teach Operations Level Class for Northeast Iowa Response Group WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE X PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: LODGING TAXI MEALS PARKING REGISTRATION AIRFARE 228 MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 228 BUDGET LINE ITEM: 010-12-1415 1345 X GRANT REIMBURSABLE YES NO X YES NO TOTAL: $ 228 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Pat Treloar I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 11/22/2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 9 of 286 CITY OF WATERLOO Council Communication Waterloo Fire Rescue Instructor(s) City Council Meeting: 12/5/2022 Prepared: 11/22/2022 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 11/22/2022 - 11:46 AM Finance Wood, Bridgett Approved 11/22/2022 - 1:48 PM Clerk Office Higby, Nancy Approved 11/22/2022 - 3:03 PM ATTACHMENTS: Description Type ❑ Travel Request Cover Memo Page 10 of 286 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1415 1345 TRAVEL REQUEST CITY OF WATERLOO FY 23 BUDGETED 3,500.00 EXPENDED YTD 371.60 THIS REQUEST 216 LEFT AFTER THIS REQUEST 2540.80 DATE 11/22/2022 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Instructor(s) DATE: 11/22/2022 NAME OF CLASS / MEETING: Operations Level Class DESTINATION: Lansing, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 01/11/2023 RETURN DATE: 01/11/2023 DATE(S) OF MEETING: 01/11/2023 PURPOSE OF TRAVEL/TRAINING: To teach Operations Level Class for Northeast Iowa Response Group WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE X PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: LODGING TAXI MEALS PARKING REGISTRATION AIRFARE 216 MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 216 BUDGET LINE ITEM: 010-12-1415 1345 X GRANT REIMBURSABLE YES NO X YES NO TOTAL: $ 216 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Pat Treloar I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 11-22-2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 11 of 286 CITY OF WATERLOO Council Communication Mayor Quentin Hart City Council Meeting: 12/5/2022 Prepared: REVIEWERS: Department Reviewer Action Date Mayor Office Higby, Nancy Approved 11/30/2022 - 4:05 PM Finance Wood, Bridgett Approved 11/30/2022 - 4:35 PM Clerk Office Higby, Nancy Approved 11/30/2022 - 4:37 PM ATTACHMENTS: Description Type ❑ Travel Request - Mayor Hart Backup Material Page 12 of 286 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-01-8200 1345 TRAVEL REQUEST CITY OF WATERLOO FY 23 BUDGETED $6,000.00 EXPENDED YTD $412.75 THIS REQUEST $2,100.00 LEFT AFTER THIS REQUEST $3,487.25 DATE 11/30/2022 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Quentin Hart, Mayor DATE: 11/29/2022 NAME OF CLASS / MEETING: US Conference of Mayors DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Washington, DC DEPARTURE DATE: 1/18/2023 RETURN DATE: 1/20/2023 DATE(S) OF MEETING: 1/18-20/2023 PURPOSE OF TRAVEL/TRAINING: 91 st Winter US Conference of Mayors WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $1,200.00 LODGING $100.00 $150.00 MEALS REGISTRATION MILEAGE/FUEL $650.00 TOTAL FOR ALL: $ 2,100.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-01-8200-1345 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 2,100.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 13 of 286 CITY OF WATERLOO Council Communication S ergeant Koontz City Council Meeting: 12/5/2022 Prepared: 11/22/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 11/23/2022 - 7:48 AM Finance Wood, Bridgett Approved 11/23/2022 - 9:23 AM Clerk Office Even, LeAnn Approved 11/23/2022 - 10:01 AM ATTACHMENTS: Description Type ❑ Gracie Survival Tactics Level 1 Instructor Certification Backup Material ❑ GST Level 1 Description Backup Material Page 14 of 286 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 2023 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100-1346 $123,416.00 $77,621.78 $420.00 $45,374.22 11/17/22 Copy - Department NAME(S) AND POSITION(S): Sergeant Koontz DATE: 11/22/22 NAME OF CLASS / MEETING: Gracie Survival Tactics Level 1 Instructor DESTINATION: ,Johnston, la. DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 12/12/22 RETURN DATE: 12/16/22 DATE(S) OF MEETING: 12/12/22 to 12/16/22 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Sergeant Koontz to Gracie Survival Tactics Level 1 Instructor Certification Course. This course is being held near Camp Dodge, Johnston Iowa. The registration is being covered without city funds. The only cost to the city is Lodging, Meals and Fuel not to exceed $420.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $150.00 LODGING $195.00 MEALS $0.00 REGISTRATION $75.00 MILEAGE/FUEL TOTAL FOR ALL: $ 420.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO x YES NO REQUIRED CERTIFICATION TOTAL: $ 420.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Steve Bose I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 11/22/22 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 15 of 286 11/22/22, 2:24 PM Gracie Survival Tactics: Level 1 Certification School I ILEA Training Gracie Survival Tactics: Level 1 Certification School Feb 7, 2022 December 12, 2022 - December 16, 2022 p 8:00 am - 2:00 pm El • The GST course consists of 23 stand-up & ground techniques, taught in 30 hours over a 5-day period. • Techniques address most common threat scenarios encountered by Military& Law Enforcement personnel in the field. • These Gracie Survival Tactics (GST) are extremely effective when you are up against much larger & stronger opponents. • Instructors reduce liability for their agency when they learn safe, effective & proven reality -based techniques. • What sets GST apart from all other similar Instructor Certification Courses is the Gracie University Instructors' exclusive teaching techniques. Drawing from over 85 years of experience, teaching thousands of military & law enforcement personnel & many thousands more students from all walks of life, the Gracies' have developed a detailed, systematic approach in presenting their knowledge known today as the Gracie Teaching Methodologies. This will insure that course graduates can effectively impart their newfound knowledge & skills of GST to other members of their organization, using the best teaching skills ever developed in this field. In addition to the Hands -On course, graduates will receive the entire Level 1 video course online (www.GracieUniversity.com) to use for future reference and refresher training. The online GST access will remain for the duration of the certification period. • Open only to active (reserve/guard okay) Military personnel, Law Enforcement personnel, and Firefighters/EMTs. Disclaimer: All non -US based LE and MIL personnel must be pre -approved before registering. Equipment: - Tops: T-shirt (Long Sleeve recommended) or sweats. No Gi top! - Bottoms: Long loose fitting athletic pants, tactical pants or Gi pants. Shorts acceptable but not recommended. - Feet: Barefoot recommended- no footwear other than wrestling shoes. - REQUIRED on the Last Day of Training: Duty Belt / Gun Belt with training gun (injection -molded, plastic or rubber) - Please no live lethal guns, chemical/OC sprays, knives live TASERs/CEWs in the training site. - If you are a detective or in CID and only wear a belt with a holster, then it is acceptable to wear that holster (or a similar training holster) with a training gun (injection molded, plastic or rubber gun) - Don't forget to wear inner belt so that the gun belt can be securely fastened. - Optional: Groin & mouth protection. Load bearing equipment (helmet, body armor, gear, duty belt, etc.) is not part of training but may be used with permission from instructor on last day of training. - Other: Bring snacks, fruit & hydration drinks. Finger & toe nails must be clipped. Cost: $995 Registration not hosted by ILEA. Please register at the following link: https://store.gracieuniversity.com/categories/military_and_law_seminars/GSTCERT12-16DEC22.html# Venue: RecPlex Ili Address: 6500 Grand Ave, West Des Moines, Iowa, United States Physical Address: Iowa Law Enforcement Academy 7105 NW 70th Avenue Burma Road - Bldg. 4640 Johnston, IA 50131 Phone: 515-331-5778 Fax: 515-727-3036 Search https://ileatraining.iowa.gov/events/gracie-survival-tactics-level-1-certification-school/ Page 16 of 2862 11/22/22, 2:24 PM Gracie Survival Tactics: Level 1 Certification School 1 ILEA Training var Postal Address: Iowa Law Enforcement Academy P.O. Box 130 Johnston, IA 50131 f is Volunteer o Job Postings https://ileatraining.iowa.gov/events/gracie-survival-tactics-level-1-certification-school/ Page 17 of 28§2 CITY OF WATERLOO Council Communication Airport (Fire Protective Turnout Gear) City Council Meeting: 12/5/2022 Prepared: 11/21/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 11/21/2022 - 5:11 PM Finance Wood, Bridgett Approved 11/22/2022 - 9:25 AM Clerk Office Higby, Nancy Approved 11/22/2022 - 9:53 AM ATTACHMENTS: Description Type ❑ Pre -authorization Backup Material Page 18 of 286 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 $ 45,000.00 Airport Department to expend plus est. shipping costs of $ to pay for or purchase three full sets of turnout gear for ARFF personnel (coats, pants, boots, helmets) plus harness assemblies (4), cylinders (8), facepieces (4) and charging station. This purchase or expenditure is being made because: the current turnout gear was purchased in 2006 and, per the 2022 FAA Certification Inspection Letter of Correction, that gear only had a 5-year service life. Vendor selected for this purchase: Sandry Fire Supply �■ Bids or written quotes were taken on this purchase, as follows: Airport will "shirt-tail" on with WFD's latest bid for fire gear. IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 420-29-7700 1573 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 45,000.00 and the current available balance is $ 45,000.00 Respectfully submitted, Keith Kaspari 11/21/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 19 of 286 CITY OF WATERLOO Council Communication Sewer (Flygt Grinder Pump) City Council Meeting: 12/5/2022 Prepared: 11/30/2022 REVIEWERS: Department Reviewer Action Date Finance Wood, Bridgett Approved 11/30/2022 - 4:30 PM ATTACHMENTS: Description Type ❑ Electric Pump Pre-Auth Backup Material ❑ Electric Pump Quote Backup Material Page 20 of 286 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the SEWER (Flygt Grinder Pump) $ 3642.00 plus est. shipping costs of $ 300.00 A Flygt Grinder Pump Department to expend to pay for or purchase This purchase or expenditure is being made because: The existing Flygt Grinder Pump needs to be replaced Vendor selected for this purchase: Electric Pump n Bids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: Sole Proprietor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax n Sewer n Sanitation 0 Bonds ❑ Federal/other grants 0 Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 299,615.91 Respectfully submitted, Brian Bowman 11/30/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 21 of 286 Page: 1 1-ES141, ELECTRIC PUMP QUOTED TO: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 CONFIRM TO: JOHN QUOTATION 4280 E 14th Street Des Moines IA 50313-2604 USA Telephone: (515) 265-2222 / FAX (515) 265-8079 Toll Free 1-800-383-PUMP www.electricpump.com QUOTE NUMBER: QUOTE DATE: EXPIRE DATE SALESPERSON: CUSTOMER NO: QUOTED BY: JOB LOCATION: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 0150255 11/28/2022 12/28/2022 BRIAN FROST 2914323 JRF JOYCE *** QUOTE ORDER - DO NOT PAY*** CUSTOMER P.O. SHIP VIA JOHN BESTWAY F.O.B. ORIGIN TERMS Net 30 Days ITEM NUMBER UNIT ORDERED SHIPPED BACK ORDER PRICE AMOUNT 0030691700384 1400000500118 /FR WE ARE PLEASED TO OFFER THE FOLLOWING QUOTATION FOR FLYGT GRINDER PUMP. EACH 1.00 0.00 EACH EACH 0.00 MP258-2 2.3/230/1 30' FLS FV 1.00 0.00 0.00 KIT,SINGLE PHASE 3068:1.6/230+3057/3068:2.3/230 1.00 0.00 0.00 FREIGHT INCLUDED 3,438.00 204.00 150.00 ESTIMATED LEAD TIME IS 2 WEEKS ARO, SUBJECT TO FACTORY CHANGE. THE PRICING ON THIS QUOTE DOES NOT INCLUDE INSTALLATION OR START UP Electric Pump is committed to supplying you, our customer, the highest quality products & service. jfrohwein@electricpump.com THANK YOU, JOYCE FROHWEIN All return goods must have written approval from Electric Pump, Inc. before returning. Credit will not be issued without written approval and if applicable there will be a Restock Fee. Please note that we are no longer offering a thirty(30) day validity date. Due to the current volatility in the materials market, pricing and ship dates are subject to confirmation at time of order. Net Order: Less Discount: Freight: Sales Tax Order Total: 3,438.00 204.00 150.00 3,792.00 0.00 0.00 0.00 3,792.00 Page 22 of 286 CITY OF WATERLOO Council Communication Central G arage/F ire (Alternator) City Council Meeting: 12/5/2022 Prepared: 11/29/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 11/29/2022 - 5:20 PM Finance Wood, Bridgett Approved 11/29/2022 - 5:57 PM Clerk Office Higby, Nancy Approved 11/29/2022 - 5:58 PM ATTACHMENTS: Description Type ❑ pre-auth Backup Material ❑ quote Backup Material Page 23 of 286 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/Fire Department to expend $ $3,395.29 plus est. shipping costs of $ 80.25 to pay for or purchase 1 - Alternator for Fire Truck #121302 This purchase or expenditure is being made because: Alternator needs replacing as truck is out of service. Only vendor locally to supply alternator. Vendor selected for this purchase: Automotive Service Solutions �■ Bids or written quotes were taken on this purchase, as follows: Automotive Service Solutions Waterloo, IA $3,395.29 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-1405-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 66,000.00 and the current available balance is Respectfully submitted, Sandie Greco 11/28/2022 $ 7,743.27 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 24 of 286 2022.11.28 02:07 PM AUTOMOTIVE SERVICE SOLUTIONS WATERLOO IA 13192334466 P 1/ 1 I hnrdby autlwlWI Iho rnpois work WO nursin, Inr,Iudin4 sublet work, to be clone slang with No:a ary matnrlalzi. Cu9Iomer a0r0a6 10 pay stilt collaclion costs and /nr allornoy4 NO in lho 0 r jll tr11t dcrnull IJ nsnde ift nny po'n101f! dice. I nano fend 4110. cinderelafld I1%8 above ltI1CF acknowledge receipt of an estimate or any worts In b0 pnrlornwd on my pans. Waterloo -City 715 Mulberry Street Waterloo, IA 50703 Parts New CEN-0527 New CENA2-348 Sublet 'FREIGHT FREIGHT Notes For Fire Truck 121302 Warranty All parts and labor warrantled 12 months/12,000 milos whichever comes first unless otherwise stated. Limited warranty on used parts. Quote Summary Parts Sublet Sub Total Sales Tax (GOV) Alternator Nlehoff 12V 360 Amp Vottage regulator 14V Automotive Service Solutions 500 West 5th Street Waterloo, IA 50701 (319) 233-4466 www.automotiveelectric.com Visit us on Facebook Quote # Q1200 Inv Date: November 28, 2022 Sales Person: Gary Gilbert Status: Ordered By: Waterioo•City Po# Qty f Price 1,00 2,726.58 1,00 669.71 1,00 80.28 Page 1 of 1 12:07pm 2,726.59 i 659.71 80,25 3,396,29 80.25 3,476.54 0.00 Total 3,476.64 Page 25 of 286 CITY OF WATERLOO Council Communication Human Resources (Biometric Screenings) City Council Meeting: 12/5/2022 Prepared: REVIEWERS: Department Reviewer Action Date Human Resources Dunn, Lance Approved 11/28/2022 - 4:13 PM Finance Wood, Bridgett Approved 11/29/2022 - 11:45 AM Clerk Office Higby, Nancy Approved 11/29/2022 - 11:47 AM ATTACHMENTS: Description Type ❑ Preauth Backup Material ❑ Invoice Backup Material Page 26 of 286 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the $ 6,330.00 plus est. shipping costs of Human Resources $ 0.00 Employee biometric screenings from the wellness fair. Department to expend to pay for or purchase This purchase or expenditure is being made because: Employee wellness Vendor selected for this purchase: Allen Occupational Health n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Allen Occupational Health is the primary wellness provider for the City. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-03-8950 1368 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Lance Dunn 11/29/22 $ 10,610,105.00 $ 6,628,532.54 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 27 of 286 (flow 011 9COLIAL7-1— UnityPoint-Allen Occupational Health 7024 Nordic Dr Ste 100 I Agt"11L--) 1 VI bill P1-)61-YT Bill to: Brittney Hoyer City of Waterloo 715 Mulberry St Waterloo, IA 50703 Cedar Falls, IA 50613 Phone: 319-266-3127 FEIN: 42-0698265 invoice November 15, 2022 Specimen ID Date 10/25/2022 10/25/2022 10/25/2022 10/25/2022 10/25/2022 10/25/2022 10/25/2022 10/25/2022 10/25/2022 Prima) = (e330 For: City of Waterloo IND 1NV Invoice # 154158 Description Vitals TSH Prostate Specific Antigen Hepatitis C Antibody General Health Panel CI3C W/Diff Ilemoglobin AIC Wellness Lab Processing Vitamin D Qty Charge Receipt Adjust Balance C 1890 295.00 530.00 480.00 2520.00) ,Fy 65.00 325.00 325.00 reE 45.00 450.00 450.00 126.00 1890.00 ( 1890.00 te, 58.00 870.00 870.00 126.00 Eta, 1890.00 59.00 295.00 53.00 530.00 tc 24.00 480.00 126.00 e R. 2520.00 Wellness Onsite XXX-XX-0587 Balance Due: Invoice # 154158 Balance Due: Cmr/'eecier-- p. a9�t�o - pop -a ci,ed,46 Eniolvyer Put 8 300 —Dip ._ p3-- WRSb 9250.00 9250.00 kic sg/ 3t) Cut and return with payment joatufkl. 8)11 rt3 (Co Oto--v3-4 Fico 13(4 '01/2 Please remit 9,250.00 to Net Due 30 Days from Statement Please place invoice number 154158 on check [ ] MasterCard [ ] Discover [ ] Visa [ ] American Express Card Number Exp. Date I I Allen Occupational Health 7024 Nordic Dr Ste 100 Cedar Falls, IA 50613 Phone: 319-266-3127 CVV Number Signature of Cardholder Page 28 of 286 CITY OF WATERLOO Council Communication Leisure Services (Benches) City Council Meeting: 12/5/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 11/22/2022 - 9:58 AM Finance Wood, Bridgett Approved 11/22/2022 - 10:51 AM Clerk Office Higby, Nancy Approved 11/22/2022 - 10:59 AM ATTACHMENTS: Description Type ❑ preauthorization edison benches Backup Material Page 29 of 286 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 $ 3,363.00 plus est. shipping costs of $ N/A to pay for or purchase 5 park benches for the Edison Park Project. This purchase or expenditure is being made because: Leisure Services received a Community Development Block Grant to establish a park at the former Edison School site. Vendor selected for this purchase: Kay Park Recreation, Janesville, Iowa n Bids or written quotes were taken on this purchase, as follows: Kay Park Recreation Janesville, Iowa $3,363.00 Crouch Recreation Elkhorn, Nebraska $4,010.00 Boland Recreation Marshalltown, Iowa $4,079.00 Cunningham Rec. Charlotte, NC $4,320.17 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 224-32-5850-2151 32BG22.PUBFAC (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 200,000.00 and the current available balance is $ 200,000.00 Respectfully submitted, Paul Huting 11/22/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 30 of 286 CITY OF WATERLOO Council Communication Leisure Services (Brush Cutter) City Council Meeting: 12/5/2022 Prepared: 11/16/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 11/16/2022 - 1:32 PM Finance Wood, Bridgett Approved 11/17/2022 - 9:58 AM Clerk Office Higby, Nancy Approved 11/22/2022 - 9:45 AM ATTACHMENTS: Description Type ❑ preauthorization brush cutter Backup Material Page 31 of 286 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 $ 13,998.30 plus est. shipping costs of $ to pay for or purchase One Heavy Duty 86" Skid Steer Brush Cutter Attachment. This purchase or expenditure is being made because: This unit will help Leisure Services Crews more effectively clear and mow heavy vegetation. Vendor selected for this purchase: Bobcat of Waterloo -Cedar Falls. �■ Bids or written quotes were taken on this purchase, as follows: Bobcat of Waterloo, Cedar Falls, IA $13,998.30 P&K Midwest, Waterloo, IA -Diamond Mower DLR084 $16,372.00 P&K Midwest, Waterloo, IA - John Deere RX84 Not available to order at this time. n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 419-37-4100-2113 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 11/16/2022 $ 182,440.49 $ 181,738.13 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 32 of 286 CITY OF WATERLOO Council Communication Leisure Services (Edison Shelter) City Council Meeting: 12/5/2022 Prepared: 11/21/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 11/22/2022 - 9:59 AM Finance Wood, Bridgett Approved 11/22/2022 - 10:48 AM Clerk Office Higby, Nancy Approved 11/22/2022 - 10:57 AM ATTACHMENTS: Description Type ❑ Pre -Authorization (Shelter) Backup Material Page 33 of 286 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 $ 20,660.00 plus est. shipping costs of $ N/A to pay for or purchase 20x24 steel park shelter. This purchase or expenditure is being made because: Leisure Services received a Community Development Block Grant to establish a park at the former Edison School site. Vendor selected for this purchase: Cunningham Recreation Charlotte, NC �■ Bids or written quotes were taken on this purchase, as follows: Cunningham Recreation Charlotte, NC $20,660.00 Boland Recreation Marshalltown, IA $22,830.00 Crouch Recreation Elkhorn NE $23,550.00 Outdoor Recreation W Des Moines IA $26,430.50 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 224-32-5850-2151 32BG22.PUBFAC (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 200,000.00 and the current available balance is $ 200,000.00 Respectfully submitted, Paul Huting 11/22/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 34 of 286 CITY OF WATERLOO Council Communication Leisure Services (Leg Press) City Council Meeting: 12/5/2022 Prepared: 11/15/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 11/15/2022 - 5:00 PM Finance Wood, Bridgett Approved 11/17/2022 - 10:01 AM Clerk Office Higby, Nancy Approved 11/22/2022 - 9:42 AM ATTACHMENTS: Description Type ❑ preauthorization leg press Backup Material Page 35 of 286 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 $ 4,250.00 plus est. shipping costs of $ 565.00 to pay for or purchase True Fitness Leg Press Machine This purchase or expenditure is being made because: the SportsPlex strives to ensure the members are able to have machines/weights available to use for workouts. Vendor selected for this purchase: Push Pedal Pull (Cedar Rapids, IA) �■ Bids or written quotes were taken on this purchase, as follows: Push Pedal Pull (Cedar Rapids, IA) $4815.00 All American Fitness (Sioux Falls, SD) $ 6,299.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 290-37-4105-2123 37SPLX.IAFIT (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 288,057.00 and the current available balance is $ 12,945.77 Respectfully submitted, Paul Huting 11/15/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 36 of 286 CITY OF WATERLOO Council Communication Leisure Services (Picnic Tables) City Council Meeting: 12/5/2022 Prepared: 11/21/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 11/22/2022 - 9:56 AM Finance Wood, Bridgett Approved 11/22/2022 - 10:54 AM Clerk Office Higby, Nancy Approved 11/22/2022 - 10:57 AM ATTACHMENTS: Description Type ❑ preauthorization tables Backup Material Page 37 of 286 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 $ 4,861.90 plus est. shipping costs of $ N/A 6 aluminum picnic tables for the Edison Park Project. Department to expend to pay for or purchase This purchase or expenditure is being made because: Leisure Services received a Community Development Block Grant to establish a park at the former Edison School site. Vendor selected for this purchase: Kay Park Recreation, Janesville, Iowa n Bids or written quotes were taken on this purchase, as follows: Kay Park Recreation Janesville, Iowa $4,861.90 Boland Recreation Marshalltown, IA $5,931.00 Outdoor Recreation W Des Moines IA $6,787.30 Cunningham Recreation Charlotte, NC $8,024.00 Crouch Rec. Elkhorn NE $8,124.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 224-32-5850-2151 32BG22.PUBFAC (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 200,000.00 and the current available balance is $ 200,000.00 Respectfully submitted, Paul Huting 11/22/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 38 of 286 CITY OF WATERLOO Council Communication Leisure Services (Replacement Parts) City Council Meeting: 12/5/2022 Prepared: 11/17/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 11/17/2022 - 4:18 PM Finance Wood, Bridgett Approved 11/18/2022 - 2:26 PM Clerk Office Higby, Nancy Approved 11/22/2022 - 9:46 AM ATTACHMENTS: Description Type ❑ preauthorization winter parts Backup Material Page 39 of 286 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 $ 18,000.00 Leisure Services Department to expend plus est. shipping costs of $ to pay for or purchase Equipment parts from various vendors based on price and availability of individual parts. This purchase or expenditure is being made because: To replace or repair worn out or broken parts to properly maintain the golf course mowing equipment. Strategy 4.5 maintain city facilities that support quality of life. Vendor selected for this purchase: various �■ Bids or written quotes were taken on this purchase, as follows: R&R Products, (Arizona), P&K Midwest (Waterloo), and Van Wall (Rock Island) Turfwerks (Johnston), Some parts are proprietary and must be ordered from the original manufacturer. Other parts are ordered for the lowest bidder per part. n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4120 1569 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 11/17/2022 $ 23,804.00 $ 19,220.76 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 40 of 286 CITY OF WATERLOO Council Communication Police Department (Dell Laptops) City Council Meeting: 12/5/2022 Prepared: 11/14/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 11/14/2022 - 11:46 AM Finance Wood, Bridgett Approved 11/14/2022 - 3:36 PM Clerk Office Higby, Nancy Approved 11/15/2022 - 10:07 AM ATTACHMENTS: Description Type ❑ Dell lap tops Backup Material ❑ invoice Backup Material Page 41 of 286 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 6,329.88 plus est. shipping costs of $ 0 to pay for or purchase Dell laptop computers (6) and carrying cases (6). This purchase or expenditure is being made because: Dell lap top computers for departmental and training use. Vendor selected for this purchase: Dell Technologies n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Dell Technologies is part of a state bid for computer and related equipment. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ▪ Bonds Federal/other grants ❑ Other (specify) Covid Grant This expenditure is to be coded to the following budget line -item: 010-11-1150-2106/419-11-1100-2106 11GRT.Covid 2 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 43,385.00/$102,131.00 and the current available balance is $ 5,967.76/$46,742.44 Respectfully submitted, Aaron McClelland, Police Captain 11/14/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 42 of 286 DeLLTech nolog les 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. Total Customer # Quoted On Expires by Contract Name Contract Code Customer Agreement # Deal ID 3000134564080.1 $5,294.89 5371002 Oct. 25, 2022 Nov. 09, 2022 Dell NASPO Computer Equipment PA - Iowa C000000010856 16070/MNWNC-108 24450048 Sales Rep Phone Email Billing To David Melgar (800) 456-3355, 6179073 David_Melgar@Dell.com WENDY DRINOVSKY WATERLOO POLICE DEPT 715 MULBERRY ST WATERLOO, IA 50703 Message from your Sales Rep Please contact your Dell sales representative if you have any questions or when you are ready to place an order. Thank you for shopping with Dell! Regards, David Melgar Shipping Group Shipping To WENDY DRINOVSKY WATERLOO POLICE DEPT 715 MULBERRY ST WENDY DRINOVSKY WATERLOO, IA 50703-5714 (319) 291-4340 Shipping Method Standard Delivery Product Dell Essential 15 Inch Laptop Backpack - ES1520P Dell Latitude 5531 Unit Price $19.99 $1,034.99 Quantity 6 5 Subtotal $119.94 $5,174.95 Page 1 Page 43 of 286 Subtotal: $5,294.89 Shipping: $0,00 Environmental Fee: $0,00 Non -Taxable Amount: $5,294.89 Taxable Amount: $0.00 Estimated Tax: $0.00 Total: $5,294.89 Page 2 1.);A Mtn. only. DedEvilkoUnq Rct..iro:IRoc[Page44. of 286 Shipping Group Details Shipping To WENDY DRINOVSKY WATERLOO POLICE DEPT 715 MULBERRY ST WENDY DRINOVSKY WATERLOO, IA 50703-5714 (319) 291-4340 Shipping Method Standard Delivery Dell Essential 15 Inch Laptop Backpack - ES1520P Estimated delivery if purchased today: Oct. 28, 2022 Contract # C000000010856 Customer Agreement # 160701MNWNC-108 Description Dell Essential 15 inch Laptop Backpack - ES1520P Dell Latitude 5531 Estimated delivery if purchased today: Oct. 31, 2022 Contract # C000000010856 Customer Agreement # 160701MNWNC-108 Description Dell Latitude 5531 BTX Base 12th Gen Intel(R) Coro(TM) i5-12500H (12 Core, 18 MB Cache, 16 Threads, up to 4,5.0 GHz) Windows 10 Pro (Includes Windows 11 Pro License) English, French, Spanish No Microsoft Office License Included Intel 12th Gen Core i5-12500H,Intel Iris Xe Integrated Graphics wlThunderbolt Intel Non-vPro Technology Enabled 8GB DDRS Memory, 1x8GB, 4800MHz,Non-ECC, SoDIMM (single channel) M,2 2230 256GB PCIe NVME Class 35 SSD 15.6" FHD (1920x1080) Non -Touch, Anti -Glare, IPS, RGB Camera, 250nits, WLAN Single Pointing Backlit English US Keyboard with numeric keypad Wireless Intel AX211 WLAN Driver Intel AX211 WiFi 6e 2x2 AX+ with Bluetooth 5.2 4 Cell, 64 Whr, ExpressCharge (TM) Capable 90W Type C Power Adapter Single Pointing, No Security Palmrest Power Cord 1 M US Latitude 5531 Quick Start Guide ENERGY STAR Qualified Fixed Hardware Configuration SupportAssist Quantity $19.99 6 Subtotal $119.94 SKU Unit Price Quantity Subtotal 460-BCTJ 6 Quantity Subtotal $1,034,99 5 $5,174,95 SKU Unit Price Quantity Subtotal 210-BDII - 5 379-BESU - 5 619-AQMP 5 658-BCSB 5 338-CDLS 5 631-ADFB 5 370-AGYY - 5 400-BNMI - 5 391-BGKP - 5 583-BHBG 5 555-BHJC 5 555-BHHU 5 451-BCWT 5 492-BDGG 5 329-BGRH 5 470-AFGV 5 340-CYGG 5 387-BBLW 5 998-FOTQ 5 525-BBCL - 5 Page 3 Dell Marketing LE J. ;, only. De/1 Mirk tioc{ LEA. i. luca d -i: One Doll ',I; y, MMoii Stop 8129, Round P.o6P e345 of 286 Dell(TM) Digital Delivery Cirrus Client 640-BBLW 5 Dell Client System Update (Updates latest Dell Recommended BIOS, 658-BBMR 5 Drivers, Firmware and Apps) Waves Maxx Audio 658-BBRB 5 Dell Power Manager 658-BDVK 5 Dell SupportAssist OS Recovery Tool 658-BEOK 5 Dell Optimizer 658-BEQP 5 Windows PKID Label 658-BFDQ 5 FGA DAO UMA PWA + 90W adapter EH 340-DCBG 5 POD Label 389-EDJB 5 Latitude 5531 Bottom Big Door 321-BHJX 5 EPEAT 2018 Registered (Gold) 379-BDZB 5 HD Camera, Temporal Noise Reduction, Camera Shutter, Mic 319-BBID 5 HDD Dummy Filler 750-ADFE 5 Dell Limited Hardware Warranty Extended Year(s) 975-3461 5 Dell Limited Hardware Warranty 997-8317 5 Onsite/ln-Home Service After Remote Diagnosis, 1 Year 997-8328 5 Onsite/In-Home Service After Remote Diagnosis, 2 Year Extended 997-8332 5 Subtotal: $5,294.89 Shipping: $0.00 Environmental Fee: $0.00 Estimated Tax: $0.00 Total: $5,294.89 Page 4 :.,Da I Market rrp i'. t,l S_ r niy, t,). it 11i lrie E tl 'q1..P.'JG' C i A._ i.)t : E,+e 1J1\f Zy, •':-7;tor, 8129, Round Rod Cagei46 of 286 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.comfterms 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. Govemment 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. "DELL BUSINESS CREDIT (DBC): Offered to business customers by WebBank, who determines qualifications for and terms of credit. Taxes, shipping and other charges are extra and vary. The Total Minimum Payment Due is the greater of either $20 or 3% of the New Balance shown on the statement rounded up to the next dollar, plus all past due amounts. Dell and the Dell logo are trademarks of Dell Inc. Page 5 Page 47 of 286 DLLTech nolog les 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. Total Customer # Quoted On Expires by Contract Name Contract Code Customer Agreement # Deal ID 3000134564258.1 $1,034.99 5371002 Oct. 25, 2022 Nov. 09, 2022 Dell NASPO Computer Equipment PA - Iowa C000000010856 160701MNWNC-108 24450048 Message from your Sales Rep Sales Rep Phone Email Billing To David Melgar (800) 456-3355, 6179073 D avi d_Mel g a r@Dell . com WENDY DRINOVSKY WATERLOO POLICE DEPT 715 MULBERRY ST WATERLOO, IA 50703 Please contact your Dell sales representative if you have any questions or when you are ready to place an order. Thank you for shopping with Dell! Regards, David Melgar Shipping Group Shipping To WENDY DRINOVSKY WATERLOO POLICE DEPT 715 MULBERRY ST WENDY DRINOVSKY WATERLOO, IA 50703-5714 (319) 291-4340 Product Dell Latitude 5531 Shipping Method Standard Delivery Unit Price Quantity $1,034.99 1 Subtotal $1,034.99 Page 1 Page 48 of 286 Subtotal: $1,034.99 Shipping: $0.00 Environmental Fee: $0.00 Non -Taxable Amount: $1,034.99 Taxable Amount: $0.00 Estimated Tax: $0.00 Total: $1,034.99 .„....,„ Page 2 Doll Marketing any In-c.'..r1Or.:,71 On,,:; iVidi Stop Si 29,Round RockPage649 of 286 Shipping Group Details Shipping To WENDY DRINOVSKY WATERLOO POLICE DEPT 715 MULBERRY ST WENDY DRINOVSKY WATERLOO, IA 50703-5714 (319) 291-4340 Deli Latitude 5531 Estimated delivery if purchased today: Oct. 31, 2022 Contract # C000000010856 Customer Agreement # 160701MNWNC-108 Description Dell Latitude 5531 BTX Base Shipping Method Standard Delivery 12th Gen Intel(R) Core(TM) i5-12500H (12 Core, 18 MB Cache, 16 Threads, up to 4.50 GHz) Windows 10 Pro (Includes Windows 11 Pro License) English, French, Spanish No Microsoft Office License Included Intel 12th Gen Core i5-12500H,Intel Iris Xe Integrated Graphics wlThunderboit Intel Non-vPro Technology Enabled 8GB DDRS Memory, 1x8GB, 4800MHz,Non-ECC, SoDIMM (single channel) M.2 2230 256GB PCIe NVME Class 35 SSD 15.6" FHD (1920x1080) Non -Touch, Anti -Glare, IPS, RGB Camera, 250nits, WLAN Single Pointing Backlit English US Keyboard with numeric keypad Wireless Intel AX211 WLAN Driver Intel AX211 WiFi 6e 2x2 AX+ with Bluetooth 5.2 4 Cell, 64 Whr, ExpressCharge (TM) Capable 90W Type C Power Adapter Single Pointing, No Security Palmrest Power Cord 1 M US Latitude 5531 Quick Start Guide ENERGY STAR Qualified Fixed Hardware Configuration SupportAssist Dell(TM) Digital Delivery Cirrus Client Dell Client System Update (Updates latest Dell Recommended BIOS, Drivers, Firmware and Apps) Waves Maxx Audio Dell Power Manager Dell SupportAssist OS Recovery Tool Dell Optimizer Quantity $1,034.99 1 Subtotal $1,034.99 SKU Unit Price Quantity Subtotal 210-BDII - 1 379-BESU 1 619-AQMP 1 658-BCSB 1 338-CDLS 1 631-ADFB 1 370-AGYY 1 400-BNMI 1 391-BGKP 1 583-BHBG - 1 555-BHJC 1 555-BHHU 1 451-BCWT - 1 492-BDGG - 1 329-BGRH - 1 470-AFGV - 1 340-CYGG 1 387-BBLW 1 998-FOTQ 1 525-BBCL 1 640-BBLW 1 658-BBMR 1 658-BBRB 1 658-BDVK 1 658-BEOK - 1 658-BEQP 1 Page 3 [)ell Marketing i 1". IJ,S only, tell Market ..,_ Ono Dell Way, Mail Mo. 2' 129. 1..Zo end .P.ockPagw50 of 286 Windows PKID Label 658-BFDQ 1 FGA DAD UMA PWA + 90W adapter EH 340-DCBG 1 POD Label 389-EDJB 1 Latitude 5531 Bottom Big Door 321-BHJX 1 EPEAT 2018 Registered (Gold) 379-BDZB 1 HD Camera, Temporal Noise Reduction, Camera Shutter, Mic 319-BBID - 1 HDD Dummy Filler 750-ADFE 1 Dell Limited Hardware Warranty Extended Year(s) 975-3461 1 Dell Limited Hardware Warranty 997-8317 1 Onsite/ln-Home Service After Remote Diagnosis, 1 Year 997-8328 1 Onsitetln-Home Service After Remote Diagnosis, 2 Year Extended 997-8332 1 Subtotal: $1,034.99 Shipping: $0.00 Environmental Fee: $0.00 Estimated Tax: $0.00 Total: $1,034.99 Page 4 Dell Marketing LP. U,S„ only. Dell Marketing L .. ,o,,a ecl1 at Ono Dell Way, Mad Stop 8129. Round Rodeage 1 of 286 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.comfofferingspecificterms ("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. "DELL BUSINESS CREDIT (DBC): Offered to business customers by WebBank, who determines qualifications for and terms of credit. Taxes, shipping and other charges are extra and vary. The Total Minimum Payment Due is the greater of either $20 or 3% of the New Balance shown on the statement rounded up to the next dollar, plus all past due amounts. Dell and the Dell logo are trademarks of Dell Inc. Page 5 Page 52 of 286 CITY OF WATERLOO Council Communication Police Department (I-CrimeFighter Software) City Council Meeting: 12/5/2022 Prepared: 11/14/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 11/14/2022 - 12:13 PM Finance Wood, Bridgett Approved 11/14/2022 - 12:47 PM Clerk Office Higby, Nancy Approved 11/15/2022 - 10:08 AM ATTACHMENTS: Description Type ❑ I-Crimefighter 2022 Backup Material ❑ invoice Backup Material Page 53 of 286 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 4,500.00 plus est. shipping costs of $ 00 to pay for or purchase I-CrimeFighter software for the police department records management. This purchase or expenditure is being made because: This is a new annual software and support agreement used by the Police department for records management Vendor selected for this purchase: At Scene LLC. n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This software, I-CrimeFighter is proprietary to At Scene LLC Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-1100-1105-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 110,355.00 and the current available balance is $ 80,853.28 Respectfully submitted, Aaron P. McClelland, Police Captain 11/14/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 54 of 286 At -Scene LLC PO Box 68 Bartell, MN 56377 rbrovitch@s uperiortechnologygroup. com INVOICE t'fi_i.. To Waterloo Police Department DATE Please rennii payment to Ai -Scene, Li_C PC Box 68 Sartell MN 56377 INVOICE 1440 DATE 11 /04/2022 TERMS Net 30 DUE DATE 12/04/2022 ACTIVITY DESCRIPTION QTY RATE AMOUNT iCrimeFighter Lite 12/15/2022-12/15/2023 1 4,500.00 4,500.00 Support -Includes Technical Support, storage 1 0.00 0.00 and all software updates BALANCE DUE $4,500.00 Pace 9 of 1 Page 55 of 286 CITY OF WATERLOO Council Communication Police Department (Laserfiche) City Council Meeting: 12/5/2022 Prepared: 11/14/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 11/14/2022 - 12:15 PM Finance Wood, Bridgett Approved 11/14/2022 - 12:36 PM Clerk Office Higby, Nancy Approved 11/15/2022 - 10:08 AM ATTACHMENTS: Description Type ❑ Laserfiche 2022 Backup Material ❑ invoice Backup Material Page 56 of 286 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 8,784.00 plus est. shipping costs of $ 00 to pay for or purchase Renewal of annual LaserFiche software assurance for records management. This purchase or expenditure is being made because: Annual renewal for software and support used by the Police Department. Vendor selected for this purchase: OPG-3, Inc n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: LaserFiche products are cost neutral from all companies, we are using OPG-3 for the Police Department LaserFiche needs. This cost was the same as Advanced Systems but OPG-3 will provide more consistent service. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-1100-1105-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 110,355.00 and the current available balance is $ 80,853.28 Respectfully submitted, Aaron P. McClelland, Police Captain 11/16/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 57 of 286 OPG-3, Inc. 8030 Old Cedar Ave S #205 Bloomington, MN 55425-1215 651.233.5075 INVOICE BILL TO City of Waterloo Police Department 715 Mulberry Street ATTN. Accounts Payable Waterloo, IA 70703 oP&3 INVOICE # 6148 DATE 11/02/2022 DUE DATE 12/02/2022 TERMS Net 30 SALES REP Nathan Sandy ITEM QTY RATE AMOUNT ENF20B 10 207.00 2,070.00 Rio Name Full User Basic LSAP, billed annually (1-49) EFRMB 10 20.70 207.00 Rio LF Forms Professional (25-49) Basic LSAP, billed annually ERMB 10 20.70 207.00 Rio Records Management 25-49 LSAP, billed annually IAB 1 300.00 300.00 Rio Import Agent LSAP, billed annually PPM25B 1 5,000.00 5,000.00 Rio LF Pilot Public Portaf License (25 connections) LSAP, billed annually QCIB 1 1,000 00 1,000.00 Rio Quickfields Core LSAP, billed annually DATES OF COVERAGE: 12.19.22-12.18.23 IMPORTANT: This invoice must be paid in full before your expiration date, to ensure your support services are not interrupted and 10 avoid additional charges for reinstatement of your expired LSAP and/or Subscription renewal. Annual service renewal for the Laserfiche Software Assurance Plan (LSAP) on your Laserfiche system from 12.19.22-12.18.23. This includes 1 year of unlimited phone support services from 8:00 am to 5:00 pm Central Time, new software updates & releases, plus hotline support, 100% credit towards product upgrades. We appreciate your business and prompt payment. Thanks! OPG-3 Inc. BALANCE DUE $8,784.00 Page 58 of 286 CITY OF WATERLOO Council Communication Sewer (Meyer Water Pump) City Council Meeting: 12/5/2022 Prepared: 11/14/2022 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 11/14/2022 - 1:28 PM Finance Wood, Bridgett Approved 11/14/2022 - 4:32 PM Clerk Office Higby, Nancy Approved 11/15/2022 - 10:09 AM ATTACHMENTS: Description Type ❑ Zimmer & Francescon Pre-Auth Backup Material ❑ Zimmer & Francescon Quote Backup Material ❑ Elliot Quote #1 Backup Material ❑ Elliot Quote #2 Backup Material Page 59 of 286 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer (Meyer Pump) Department to expend $ 7175.00 plus est. shipping costs of $ 300.00 to pay for or purchase A Meyer Water Pump for the Vac Trucks This purchase or expenditure is being made because: Needs replacement parts Vendor selected for this purchase: Zimmer & Francescon n Bids or written quotes were taken on this purchase, as follows: Zimmer & Francescon - $7,175.00 Elliott Equipment #1 - $18,076.86 Elliott Equipment #2 - $21,918.69 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax n Sewer n Sanitation 0 Bonds ❑ Federal/other grants 0 Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Brian Bowman 11-14-22 $ 400,000.00 $ 305,148.02 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 60 of 286 Parts Quotation Zimmer & Francescon, Inc. 6200 65th Avenue Moline IL 61265 800-621-1118 TEL 877-244-2508 FAX Job Description: Parts for DP85-20 QUANTITY 3 3 UNIT ea ea ea ea QUOTATION # 221023AL Date: 10/28/22 To: Waterloo WMS Attention: Chris Pett LEAD TIME see notes after receipt of order From: ANDREW LARSON r.fardrpw�r`7,,msn cnm DESCRIPTION Major Rebuild Kit consisting of Seal Valve Suction 24796A000 Seat Valve Discharge 24796A001 IMinor Rebuild Kit 17678A081 above 4-6 weeks Fluid End Body 24961F000 above 5-7 week ex'bun1e LJ i cgk61.I Re- /a,f 4 . t 1/r 11/22 PRICE 220.00 220.00 1,935.00 3,920.00 Materials Total TOTAL 660.00 660.00 1,935.00 3,920,00 7,175.00 LI-15.00 Page 61 of 286 L Pa3o 5 g ZIMMER & FRANCESCON, INC. Scj TERMS & CONDITIONS Quotation No: 221023AL FREIGHT: F.O.B. Factory prepaid add to invoice TAX: The amount of any applicable tax and/or other government charges upon the production, sale, shipment and/or use of the goods covered by this quotation shall be added to the price and shall be paid by the purchaser. TERMS: Unless otherwise stated herein, terms are net thirty (30) days and proposal subject to acceptance within thirty (30) days. 1 1/2% per month interest charges will be invoiced against past due account balance. CONDITIONS: This contract is contingent upon fires, strikes, accidents, or delays beyond the control of Zimmer & Francescon (hereinafter designated as ZnF}, and acceptance of the articles covered by this contract from the carrier shall constitute a release or waiver of any responsibility on the part of ZnF for any damage in transit or loss on account of delay in delivery. ZnF SHALL NOT BE LIABLE FOR ANY SPECIAL INDIRECT OR CONSEQUENTIAL DAMAGES WHATSOEVER. Receipt by the purchaser shall constitute acceptance of delivery. If shipment shall be deferred at Purchasers request, payment shall become due payable upon notification of ZnF that the articles provided for by this agreement are ready for shipment. In case of such delay in shipment it is agreed that storage shall be at the Purchaser's risk and expense Pro rata payments shall be made for partial shipment. It is agreed that the title and right of possession to all articles sold under this contract remain with ZnF whatever may be its mode of attachment to realty or otherwise, until ZnF has the full price therefore, as herein above provided. Upon failure to make payments, or any of them, as herein specified, ZnF may retain any and all partial payments which may have been made, as liquidated damages, ans shall be free to enter the premises where such articles may be located and remove the same as its property without prejudice to any further claims on account of damage which ZnF may suffer from any cause. The Purchaser agrees to do all acts and things necessary to protect and maintain the above title and right. All contracts are agreements are subject to the approval of the home office of ZnF and are not binding upon ZnF unless approved in writing by an Executive Officer thereof. UNDER NO CIRCUMSTANCES SHALL ZnF BE LIABLE TO BUYER FOR INCIDENTAL OR CONSEQUENTIAL DAMAGES OR CLAIMS OF ANY KIND, WHETHER RISING IN CONTRACT. TORT, NEGLIGENCE, STRICT PRODUCTS LIABILITY, STATUTORY OR REGULATORY VIOLATION OR UNDER ANY OTHER LEGAL THEORY. ZnF MAKES NO WARRANTIES, EITHER EXPRESS OR IMPLIED, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. SELLER HEREBY EXPRESSLY DISCLAIMS AND BUYER WAIVES ALL OTHER WARRANTIES EXPRESSED, IMPLIED ]N LAW OR IMPLIED IN FACT, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR PARTICULAR PURPOsln, No obligation other than those herein set forth shall be binding upon ZnF. All previous agreements, either oral or written, referring to the articles or equipment which is the subject matter hereof, are hereby canceled. PROVISIONS IN THE SPECIFICATIONS ATTACHED HERETO ARE DESCRIPTIVE AND NOT INTENDED AS WARRANTIES. SUBMITTED BY: f4M $CIO hauWK For ZIMMER & FRANCESCON, INC. ACCEPTED this day of 20 BY: Page 62 of 286 3100 West 76th Street Davenport, IA 52806 Ph: 563-391-4840 EQUIPMENT CO. 400 SE Beisser Drive Grimes, IA 50111 Ph:515-986-4840 Fx: 515-986-9530 Elliott Sanitation Equip. Co. 1245 Dawes Avenue Lincoln, NE 68521 Ph: 402-474-4840 14001 Botts Rd Grandview, MO 64030 Ph: 816-761-4840 City of Waterloo Sanitation Department 625 Glenwood St Waterloo, IA 50703 Here is our quotation an the goods named, subject to the cnidtions noted: Service Quote Date Quote # 10/7/2022 17912 Proposed Shipping Date Terms Net 30 Rep CRS Customer Contact Donna (AP) Customer Alt. Phone CONDITIONS: The prices and Perms on this quotation are not subject to verbal changes or other agreements unless approved in writing by the Nome Office of the Seller. Prices am based on costs and conditions existing on date of quotation end am subject to change by the Seller before final acceptance. All quotations and agreements are contingent upon strikes, accidents, fires, availability of materials and all other causes beyond our control Typographical and stenographic errors subject to correction. Purchaser agrees to accept either overage or shortage not in excess of ten percent to be charged for pro -rate. Purchaser assumes liability for patent and copyright infringement when goods are made to Purchaser's specifications. When quotation specifies material to be furnished by the purchaser, ample allowance must he made for reasonable spoilage and material must be of suitable quality to facilitate efficient production. Conditions not specifically slated herein shall be governed by established trade customs. Terms inconsistent with those slated herein which may appear on Purchasers formal order will not be binding on the Seiler TERMS: Parts & Service are Net 30 unless otherwise noted on your account. Balances over 30 days from date of invoice are subject to interest at the rate of 1'r4% por month. Qty 1 1 Item Special Order S17678A81 Description Catalog Number A'V3901008 Serial Number 10286271 25078A Complete Fluid End With Caps And I3ars SPECIAL ORDER IS A 3 WEEK. LEAD TIME Fluid Kit DP90-18 DP82-20 FACTORY STOCK PRICE DOES NOT INCLt I1)E FRKI(iH'i' TO CONFIRM ORDER, SIGN AND RETURN X Price 15,869.05 2,207.81 Total Total 15,859.05 2,207.81 $18,076.86 Page 63 of 286 EQUIPMENT CO. 3100 West 76th Street. Davenport, IA 52806 Ph: 563-391.4840 400 SE Beisser Drive Grimes, IA 50111 Ph:515-986.4840 Fx: 515-986-9530 Elliott Sanitation Equip_ Co. 1245 Dawes Avenue Lincoln, NE 68521 Ph:402-474-4840 14001 Botts Rd. Grandview, MO 64030 Ph: 816-761-4840 City of Waterloo Sanitation Department 625 Glenwood St Waterloo, IA 50703 Here is our quotation on the goods named, subject to the conidtions noted: Service Quote Date Quote # 10/7/2022 I7910 Proposed Shipping Date Terms Net 30 Rep CRS Customer Contact Donna (AP) Customer Alt. Phone CONDIT)ONS: The prices and terms on this quotation are not subject to verbal changes or other agreements unless approved in writing by the Home Office of the Seller. Prices are based on costs and conditions existing on date of quotation and are subject to change by the Seller before final acceptance. All quotations and agreements are contingent upon strikes, accidents, fires, availability of materials and all other causes beyond our control. Typographical and stenographic errors subject to correction. Purchaser agrees to accept either overage or shortage not in excess of ten percent to be charged for pro-rafa. Purchaser assumes liability for patent and copyright infringement when goods are made to Purchaser's specific-ations. When quotation specifies material to be furnished by the purchaser, ample allowance must be made for reasonable spoilage and material must be of suitable qualify to facilitate efficient production. Conditions not specifically stated herein shall he governed by established trade customs Terms inconsistent with those stated herein which may appear on Purchaser's formal order wf11 not be binding on the Seller. TERMS: Putts & Service are Net 30 unless otherwise noted on your account. Balances over 30 days from date of invoice am subject to interest at the rate of 1/:% per month. Qty Item Description Price Total Catalog Number VA3901008 Serial Number 10286271 1 S9810-00197 Major Rebuild Kit For Myers 80D 5,845.87 5,845.87 S9810-00197 IS FACTORY STOCK 1 S7310-01584 Liquid End Pump DP80-20 16,072.82 16,072.82 S7310-01584 IS 4-6 WEEK LEAD TIME PRICE DOES NOT INCLUDE FREIGHT TO CONFIRM ORDER, SIGN AND RETURN Total $21,918.69 _ Page 64 of 286 CITY OF WATERLOO Council Communication Traffic Operations (Solar Feedback Sign) City Council Meeting: 12/5/2022 Prepared: 11/29/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 11/29/2022 - 5:27 PM Finance Wood, Bridgett Approved 11/29/2022 - 5:56 PM Clerk Office Higby, Nancy Approved 11/29/2022 - 5:57 PM ATTACHMENTS: Description Type ❑ pre-auth Backup Material ❑ quote Backup Material Page 65 of 286 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 $ $3,899.00 plus est. shipping costs of $ 440.00 to pay for or purchase 1 - Evolution 18 Solar Full Matrix Radar Feedback Sign This purchase or expenditure is being made because: To replace burnt out solar feedback sign for W. 5th & Baltimore - warning ahead for Traffic Signals located for school at W. 5th & Baltimore - Vendor Specific Vendor selected for this purchase: TrafficLogix �■ Bids or written quotes were taken on this purchase, as follows: TrafficLogix Spring Valley, NY $3,899.00 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1576 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 28,400.00 and the current available balance is $ 23,364.32 Respectfully submitted, Sandie Greco 11/29/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 66 of 286 TRAFFIC )GIX Traffic Logix Corporation 3 Harriett Lane Spring Valley, NY 10977 USA Tel: (866) 915-6449 Fax: (844) 405-6449 www.trafficlogix.com Page 1 Quote Number QUO-26095-Q5L5W6 Created Date 11/18/2022 Expiration Date 12/20/2022 Prepared by Jim Entwistle QUOTATION Contact: Matt Vlasak Phone: 319-240-5940 Email: matt.vlasak@waterloo-ia.org Shipping Address: 625 Glenwood St Waterloo, Iowa 50703 United States City of Waterloo Traffic Standard Features (Included) — Evolution Signs • The Evolution radar feedback signs come with 1 year of unlimited SafePace Cloud access. SafePace Cloud is renewable annually with bundling_and multi -year term discounts available. • Sign powers down when no traffic present • Programmable Speed Violator Flashing Strobe Light • Ambient Light Sensor and Automatic Brightness adjustment • Banding Mount Bracket • Safe Pace Management Software • Bluetooth Special Notes Quote Line Items — All Prices shown are in $ US Dollar Product Product Code Quantity Sales Price Total Price Evolution 18 Solar - Full Matrix - Includes UMB EV18FMEYL-SOLLA 1.00000 $3,899.00 $3,899.00 Totals Subtotal: Freight: Sales Tax (if applicable): Grand Total: $3,899.00 $440.00 $0.00 $4,339.00 Terms: 1% -10 days — Net 30 Payment: MC, VISA, AMEX. Credit card payments over $10K will include an additional 2% fee. Page 67 of 286 CITY OF WATERLOO Council Communication Approve the project budget for the FY2023 Federal Violence Against Women grant in the amount of $36,113.00, to be used for the Domestic Abuse Response Officer, as submitted by the Police Department. City Council Meeting: 12/5/2022 Prepared: 11/16/2022 REVIEWERS: Department Police Department Finance Clerk Office ATTACHMENTS: Description ❑ Department Request ❑ Depatment Request SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Reviewer McClelland, Aaron Wood, Bridgett Higby, Nancy Action Approved Approved Approved Type Backup Material Backup Material Date 11/16/2022 - 12:25 PM 11/17/2022 - 10:07 AM 11/22/2022 - 9:44 AM Approve the project budget for the FY2023 Federal Violence Against Women grant in the amount of $36,113.00, to be used for the Domestic Abuse Response Officer, as submitted by the Police Department. Submitted By: Page 68 of 286 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name City Contract No. Project Manager Project Budget Total Police Grant- Federal Violence Against Women- FY23 Criminal Justice Application FY2020-23 Interim Chief Liebold $ 36,113.00 1. How will this project be funded? A. Federal Grant Yes Grant Name No To be assigned by the Finance Dept. Project No. 11GRT Subproject No. DT23 CFDA # 16.588 % Paid by federal grant B. State Grant Yes Grant Name C. City Match D. Other Entities Yes Name No Pass through Dept of Crime -Victim Asst. Division Source of Funding No Grant Agreement Number % Paid by state grant Grant Agreement Number LE-2023-WPD-00073 Property Tax-$12,038 % Paid by City % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. DART Inv. S. Hesse Done None ❑X ❑ Yes No ❑ ❑X ❑ ❑X ❑ 0 ❑ ❑X ❑ ❑X ❑ ❑X ❑X ❑ 6. Include a brief description of the project in the space below: (REQUIRED) This grant is a continuation of previous grant awards that will be applied towards funding the Waterloo Police Department Domestic Abuse Response Team (DART) program, providing salary & benefits for one full time Dart Investigator. The purpose of the grant is to provide immediate support, perpetrator accountability, and ongoing system advocacy fo victims of domestic violence and their children. Page 2 must be attached and signed. K:\shared goodies\forms\Waterloo.35552.1.DART_23_Project_Budget_Worksheet\Page 1 All Projects (Mar 2010) Page 69 of 286 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Police Grant- Federal Violence Against Women- FY23 Criminal Justice Application FY2020-2: Department No. project will be budgeted under 11 Activity No. project will be budgeted under 010 11 1150 REVENUES: 3000 Cash on Hand 3350 Federal Grant 3352 Federal HUD Grant 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3720 Donations - Restricted 3750 Sale of Bonds 3373 Fed Pass thru for Iowa Funded with Property Tax EXPENDITURES: 010 11 1160 To be assigned by the Finance Dept. Project No. 11GRT Subproject No. DT23 (Each column should only include amounts by fund) Fund:1150 Fund:1160 Fund: Fund: Total 36,113.00 36,113.00 92,700.00 92,700.00 TOTALS $ 36,113.00 $ 92,700.00 $ $ - $ 128,813.00 1111 Salaries - Regular 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1390 Contractual Services 1130 Employee Benefits 36,113.00 47,420.00 $ 83,533.00 45,280.00 45,280.00 TOTALS $ 36,113.00 $ 92,700.00 $ $ $ 128,813.00 Aaron McClelland, Police Captain 11/16/2022 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Waterloo.35552.1.DART_23_Project_Budget_Worksheet\Page 2 (Donat or NON-constr) (Mar 2010Page 70 of 286 Subcontract #: LE-2023-Waterloo Police Department-00073 THOMAS J. MILLER ATTORNEY GENERAL Sandi Tibbetts Murphy DIVISION DIRECTOR IOWA DEPARTMENT OF JUSTICE OFFICE OF THE ATTORNEY GENERAL CRIME VICTIM ASSISTANCE DIVISION 321 E. 12th STREET DES MOINES, IA 50319 Main: 515-281-5044 www.iowaattorneygeneral.gov THIS AGREEMENT (hereinafter Subcontract) is entered into by and between the Crime Victim Assistance Division of the Iowa Department of Justice through their Victim Services Support Program, Lucas State Office Building, 321 East 12th Street, Des Moines, IA 50319 (hereinafter "Department"), and City of Waterloo Iowa Police Department, 715 MULBERRY ST, WATERLOO, Iowa 50703-0000 (hereinafter Grantee). Now therefore, in consideration of the mutual agreements contained herein, the parties agree this subcontract will be performed in accordance with the following conditions: GENERAL CONDITIONS 1. SCOPE OF WORK/STATEMENT OF WORK: The Grantee agrees to use its best efforts to perform the work for the Grantee or project entitled, "Waterloo PD DART FY23" as described in Exhibit A. 2. PERIOD OF PERFORMANCE: The period of performance for this project/program is effective October 01, 2022 through September 30, 2023. 3. PROJECT COSTS: Department agrees to reimburse the Grantee for actual costs incurred in the performance of the project in an amount not to exceed $36,113.00. Expenditures in excess of this amount are not authorized, unless amended by mutual written agreement of the parties. See table below. Per federal guidelines Grantee must be able to account for each funding stream separately. See Exhibit B. 4. MATCH: The Grantee shall provide as a minimum $12,038.00 in matching funds. Matching funds can be cash or in -kind and must be acceptable by the Department with sufficient documentation as evidence of such match. No match can be from other federal sources. See Exhibit B. GRANT AWARD AND MATCH Funding Agency Funding Name CFDA # and Name Federal Award Number Award Amount Match Amount Dffice of Justice Programs, Office on Violence Against Women STOP VAWA 16.588 Violence Against Women Formula Grants 15JOVW-22-GG-00420- STOP $36,113.00 $12,038.00 5. KEY PERSONNEL: The project director for this project is Joe Leibold who shall be responsible for the direction of the work to be performed under this program/project. If, for any reason, the project director is not able to continue to serve as the project director, Grantee must submit an amendment request in Iowa 1 Page 71 of 286 Subcontract #: LE-2023-Waterloo Police Department-00073 GVS to change the project director on the project. Other personnel considered key personnel includes: the executive director, fiscal director, department heads, supervisors or any other personnel who are directly associated with this program. Should a vacancy of key personnel occur during this grant cycle, Department expects Grantee to engage in standard hiring practices to hire the most qualified person available for any open positions. Hiring underqualified or unqualified persons in key positions could jeopardize Grantee's provision of high quality victim services. 6. ALLOWABLE COSTS AND PAYMENT: Department will reimburse the Grantee for direct costs and indirect costs (if applicable) incurred in the performance of this Subcontract, provided that: 1. The submitted claim represents the approved budget as shown in Exhibit B. 2. Such costs were allowable by terms of this Subcontract and the Uniform Guidance (2 CFR 200) and the applicable funding sources. 3. Such costs are incurred in accordance with Grantee's established policies and procedures, consistently applied. 7. ITEMIZED CLAIMS: The Grantee agrees to submit claims for actual costs incurred through Iowa GVS either monthly or quarterly and adhere to this frequency throughout the term of the subcontract. Claims are due within 30 days following the end of the claim period. The Department agrees to make payment in compliance with the approved budget (Exhibit B) or any amended budgets. The Grantee shall comply with Department's reimbursement procedures by using Department claim/expense forms, as applicable. 8. CONFLICTS OF INTEREST: Any key personnel, or any other person associated with this program must disclose in writing any real or perceived conflicts of interest regarding this program. Department will not allow the direct hire or supervision of any immediate family member in any employment position that is funded by this Subcontract. Any deviations to this restriction must be approved in writing in advance by the assigned community specialist. 9. REPORTS: The Grantee shall prepare and submit the reports, as applicable to the Department as described here: https://www.iowaattorneygeneral.gov/for-crime-victims/victim-services-support- program/performance-reports-for-funded-programs/ 10. CHANGES IN OBJECTIVES/GOALS/SCOPE OF WORK/GRANTEE ADMINISTRATION: Changes in objective or scope of work or significant programmatic administration shall not be made without prior written approval of the Department. Programmatic administration means delivery of services, service areas, program hours, program offices, key staff/advocates, etc. Grantee must submit the request in Iowa GVS. 2 Page 72 of 286 Subcontract #: LE-2023-Waterloo Police Department-00073 11. BUDGET ADJUSTMENTS: The Department shall administer and disperse the funds for this contract contingent upon their availability. This subcontract may be adjusted to reflect changes in the amount funded as determined by the Department. Grantee will adhere to the approved budget (Exhibit B). To submit a budget revision, Grantee will follow the instructions provided in the CVAD grant manual https://www.iowaattorneygeneral. gov/manual/chapter-19-grant-scope-and-budget-revision- requests/budget-revisions. 12. ADMINISTRATION, ACCOUNTS, RECORDS, AUDITS: 1) The Department shall monitor the services and operation of the Grantee for compliance with this subcontract. The Department shall have immediate access to records pertaining to the subcontract during working hours with or without notice. n The Grantee shall retain all financial records, supporting documents, statistical records and all other records sufficient to reflect properly all direct, indirect and match charges, for at least three years following the closure of the most recent audit report. a) Grantee will forward a copy of its most recent audit by March 31, of each year to: Accounting Department Crime Victim Assistance Division Lucas State Office Building 321 East 12th Street Des Moines, IA 50319 13. EQUIPMENT: Any equipment detailed in the project budget (Exhibit B) and purchased from these funds shall be maintained properly and shall be the property of the Grantee unless Department notifies in writing otherwise. Capitalized equipment, as defined by the federal government, shall be handled in accordance to federal regulations § 200.313. 14. TERMINATION: Termination on notice by the Department. Following 30 days' written notice, the Department may terminate this contract for convenience without the payment of any penalty or incurring any further obligation to the non -terminating party. Following termination upon notice, the Department will pay the Grantee, upon submission of invoices and proper proof of claim, for services provided under this contract up to and including the date of termination, minus any funds owed the Department. Termination for cause by the Department. The Department may declare the Grantee to be in default of its obligations under this contract when any of the following events occurs: (1) The Grantee fails to observe and perform any covenant, condition or obligation created by the contract; (2) The Grantee fails to make substantial and timely progress toward performance of the contract; or (3) The Grantee's work product and services fail to conform with the requirements of this contract. Notice of default. If there is a default event that the Grantee can cure, the Department must provide written notice to the Grantee requesting that the breach or noncompliance be immediately remedied. If the breach or noncompliance continues 10 days beyond the date of the written notice, the Department may immediately terminate the contract without additional written notice or enforce the terms and conditions of the contract and seek any legal or equitable remedies. In either event, the Department may seek damages due to the breach or failure to comply with the terms of the contract. 3 Page 73 of 286 Subcontract #: LE-2023-Waterloo Police Department-00073 Termination by the Department due to lack of funds or change in law. Despite anything in this contract to the contrary, and subject to the limitations, conditions, and procedures set forth below, the Department may terminate this contract without penalty by giving 60 days' written notice to the Grantee if any of the following occurs: (1) The legislature or governor fails to appropriate funds sufficient to allow Judicial to operate as required and to fulfill its obligations under this contract; (2) If funds are de - appropriated or not allocated; (3) If the federal government reduces or eliminates the federal grant; (4) If the Department's authorization to operate is withdrawn or there a material alteration in the programs administered by the Department; or (5) If the Department's duties are substantially modified. The Grantee's remedies if the Department terminates the contract due to lack of funds or change in law. If the Department terminates this contract due to lack of funds or change in law as provided above, the Grantee's exclusive, sole, and complete remedy is the payment for services completed prior to and including the date of termination. The Grantee's duties on termination. When the Grantee receives the Department's notice of termination for any reason allowed under this contract, the Grantee must cease all work under this contract except any work that the Department directs the Grantee to perform and comply with the Department's instructions for the timely transfer of any active files and related work product. Termination on notice by the Grantee. Following 30 days' written notice, the Grantee may terminate this contract for convenience without the payment of any penalty or incurring any further obligation to the non -terminating party. Following termination upon notice, the Department will pay the Grantee, upon submission of invoices and proper proof of claim, for services provided under this contract up to and including the date of termination, minus any funds owed the Department. Set off. Should the Department obtain a money judgment against the Grantee because of a default under this contract, the Grantee consents to such judgment being set off from moneys owed the Grantee by the State of Iowa or any other agency of the State of Iowa under any other contract. 15. INDEMNIFICATION: The Grantee agrees to defend, indemnify and hold the State of Iowa, Department, and the Attorney General's Office harmless from any or all liabilities. Any Violation of this Agreement by the Grantee; or Any negligent acts or omissions of the Grantee; or The Grantee's performance or attempted performance of this Agreement; or Any failure by the Grantee to comply with all local, state and federal laws and regulations. Indemnification by the parties is limited to the extent permitted by law, including Iowa Tort Claims Act, Iowa Code Chapter 669, administered under Iowa Code §679A.19. 16. INSURANCE: The Grantee represents it has adequate liability insurance, such protection being application to officers, employees, and agents while acting within the scope of their employment by Grantee. If Grantee is an entity of the State of Iowa and therefore is self -insured for liability, Grantee agrees to maintain such coverage for the duration of the period of performance. 4 Page 74 of 286 Subcontract #: LE-2023-Waterloo Police Department-00073 17. MODIFICATION: Any agreement to change the terms of this Subcontract in any way shall be valid when the change is made in writing and approve by authorized representatives of the parties hereto. 18. REPRESENTATIVES: Grantee subcontacts are listed in Iowa GVS. Grantee is to notify Department of changes to the programmatic or contractual/fiscal contacts. Department's contractual contact is Lori Miller at lori.miller@ag.iowa.gov; 515-725-4130 or by US mail: Lucas State Office 321 East 12th Street, Des Moines, IA 50319. 19. SPECIAL CONDITIONS: If applicable, are listed in Exhibit C. Special conditions will include: any corrective action and the service standards applicable to each program type. 20. SERVICE STANDARDS: The Service Standards, if any, are attached Exhibit D and by reference incorporated herein, apply to this Subcontract, and in case of any conflict between the General Conditions, the Service Standards will prevail. 21. CERTIFIED ASSURANCES: See Exhibit E. CVAD, Programmatic and federal assurances require Grantee signatures as applicable. APPROVED AND AGREED City of Waterloo Iowa Police Department: By: Aaron McClelland Title: Captain Date: Oct 20, 2022 IOWA DEPARTMENT OF JUSTICE: By: Lori Miller Title: Grant Administrator Date: Nov 15, 2022 5 Page 75 of 286 Subcontract #: LE-2023-Waterloo Police Department-00073 Scope of Work/Statement of Work SCOPE OF WORK Exhibit A The Waterloo Police Department has the unique opportunity to investigate all domestic violence cases and related offenses to the fullest extent possible. The 120 (plus) officers are trained on a regular basis about domestic violence laws, updates, and skills for investigations. Because of this, they collect any physical evidence possible, talk to witnesses, and have a specialty investigator to review the cases, finish any follow up needed, and coordinate between survivors, victim services, and prosecution. Each of the cases is referred to victim services on a daily basis so they can provide any assistance possible to ensure their safety and security. The advocates and investigator work closely together to make sure the survivors understand the legal process, safety planning, and answer any other related questions they may have. Because this is a team approach, the investigator also works with the prosecutor to ensure they have everything they need for successful prosecution. This includes listening to inmate's phone calls at the jail, getting further information from survivors or witnesses, and now gathering electronic evidence (surveillance footage, text messages, etc.) for trial. The investigator is also a resource of information for survivors and law enforcement outside their jurisdiction and often receives calls for advice. Knowledge is power; the more knowledge a potential victim has, the better she is armed to protect herself and her family. GOALS Short Term Goal 1 Our first short term goal was to initiate a plan to better serve domestic violence survivors by having more direct contact with the other service providers surrounding the criminal cases of Domestic Assault. This has been an intermittent task in the past, causing gaps in service to the families involved. I have met with the Black Hawk County Attorney's Office, Department of Corrections, Waypoint Services, Amani Services, and House of Hope to determine the needs of families, and initiated a plan to keep survivors better informed through the court process, as well as provide offenders services to decrease the likelihood of violence in the home. Our timeline is to have the program running in the fall of 2022, which is currently on track. We have updated some of our call -in community members and are meeting with them to provide instruction for the meetings with offenders. Short Term Goal 2 Our second short term goal was to meet, as a team, on a monthly basis to discuss cases. There has been change within the prosecution team, but I still speak regularly with Waypoint Services to discuss cases. Once the domestic violence investigator for the Black Hawk County Attorney's Office has been named I will have regular in -person meetings within the team. This is still a goal in progress. Long Term Goal 1 One long term goal was to have more contact with survivors of violence. Waypoint keeps track of their contact and I have started a spreadsheet of victim contact after instances of domestic violence. The calls are often unanswered, but attempt is still made so the victim knows who the point of contact is for further information. There is nothing further to report on this goal. Long Term Goal 2 6 Page 76 of 286 Subcontract #: LE-2023-Waterloo Police Department-00073 Public education is the other long term goal of the Waterloo PD DART. I am working with other agencies to put out a campaign targeted to males of all ages, to recognize and reduce the behaviors that lead to family violence. We will have print, video, and radio media materials to show how these behaviors start and how they can be prevented. This campaign is a nation-wide project and we will get information about roll out date this fall. It is anticipated that it will launch in 2023. 7 Page 77 of 286 Subcontract #: LE-2023-Waterloo Police Department-00073 Exhibit B Budget Line Item Total Cost Total Requested Payroll - Direct Services $83,324.00 $36,113.00 Payroll - Prevention, Fundraising, & Administration $0.00 Benefits $0.00 $0.00 In -State Travel & Training $0.00 $0.00 Out -of -State Travel & Training $0.00 $0.00 Contractual Services $0.00 $0.00 Equipment $0.00 $0.00 Repairs & Maintenance $0.00 $0.00 Rent $0.00 $0.00 Utilities $0.00 $0.00 Communications $0.00 $0.00 Advertising $0.00 $0.00 Supplies $0.00 $0.00 Insurance $0.00 $0.00 Other Expenses $0.00 $0.00 Client Assistance $0.00 $0.00 Indirect Cost $0.00 $0.00 Total $83,324.00 $36,113.00 Match Projected Match Cash (Direct Services) $12,038.00 Volunteers $0.00 In -Kind Costs $0.00 Total $12,038.00 8 Page 78 of 286 Subcontract #: LE-2023-Waterloo Police Department-00073 Special Conditions If any are listed, Grantee is subject to the following corrective action(s). Not applicable (n/a) 9 Exhibit C Page 79 of 286 Subcontract #: LE-2023-Waterloo Police Department-00073 Service Standards Service Standards can be found on the CVAD website by clicking here. 10 Exhibit D Page 80 of 286 Subcontract #: LE-2023-Waterloo Police Department-00073 Exhibit E Certified Assurances Grantee is to abide by the terms and conditions of federal and state certified assurances based on the funding sources awarded. Certified assurances are part of this contract and are also posted on the Attorney General's website and as part of the CVAD grant manual. Applicable certified assurances are to be read and signed by the grantee's authorized official and the project director overseeing this project. 11 Page 81 of 286 CITY OF WATERLOO Council Communication Approve the project budget amendment for the Police Organized Crime Drug Enforcement Task Force project, funded with federal fees, in the amount of $1,555.92 for overtime services, as submitted by the Police Department. City Council Meeting: 12/5/2022 Prepared: 11/16/2022 REVIEWERS: Department Police Department Finance Clerk Office ATTACHMENTS: Description ❑ Department Request ❑ Department Request SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Reviewer McClelland, Aaron Wood, Bridgett Higby, Nancy Action Approved Approved Approved Type Backup Material Backup Material Date 11/16/2022 - 1:49 PM 11/17/2022 - 10:43 AM 11/22/2022 - 9:44 AM Approve the project budget amendment for the Police Organized Crime Drug Enforcement Task Force project, funded with federal fees, in the amount of $1,555.92 for overtime services, as submitted by the Police Department. Submitted By: Page 82 of 286 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2023 submitted by the Police Department Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 0101111503873 ReimbforServices 11GRT.ODEF 1,555.92 010 11 1150 1114 Overtime 1,555.92 TOTAL $1, 555.92 TOTAL $1,555.92 This amendment is being requested because: This is to conform with the City's budget line item control policy. See attached paper worked, continued funding forEasy Money WC-IAN-0132 T-32 WC-IAN-0139 for FY23. Easy Money budget should total $5555.92 with this amendment for FY23. Aaron McClelland, Police Captain 11/16/2022 Prior Committee Actions (Dates): (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies \forms\Waterloo.35559.1.Budget_Amendment_ODEF_Easy_Money_additional_funding_11-4-2022 (Apr 2003) Page 83 of 286 Under File, Select "Save As" From the "Save In" drop down box, locate the directory you wish to save your file in. You may rename the file in the "File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high -lighted cells. At the top of the form, go to the first cell requiring information. This is Cell El 1, directly after "FYE" Once you've completed the fiscal year you can press the "tab" key to go to the next cell requiring information to be entered. You may continue to press the "tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The "TOTALS" will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 84 of 286 LAW ENFORCEMENT SENSITIVE U.S. Department of Justice United States Attorney Organized Crime Drug Enforcement Task Forces West Central Region Thomas F. Eagleton Courthouselll S. 10th Street, Suite 20.333 Tel: 314-539-2200 St. Louis MO 63102 Fax: 314-539-2312 Memorandum 11/04/2022 To: Capt. Jason Feaker Waterloo PD 715 Mulberry Street Waterloo IA 50703 From: ames Delworth OCDETF Regional Director West Central Region Re: Organized Crime Drug Enforcement Task Force (OCDETF) Overtime and Authorized Expense Program for FY-22 OCDETF Investigation: WC-IAN-0139 DCN#: Y329082 Sponsoring Federal Agency: FBI Waterloo PD At this time the Coordination Group has agreed to obligate additional funding in the above captioned agreement in the amount of $1,575.36. This obligation gives your agency a total amount funded of $11,555.92 for this fiscal year which ends September 30, 2022. Funding History: Funding Date Change Amount ($) 04/05/2022 Beginning Agreement Amount $6,000,00 10/25/2022 Funding Change $3,980,56 11/04/2022 Funding Change $1,575.36 Balance: $11,555.92 Please do not hesitate to contact Konjevic, Sanela at 618-319-0550 if you have any questions. •No further reimbursements will be authorized without a written request, and authorization from, the OCDETF Core City Coordinators. You should ensure that you do not exceed your allocation. Page: 2 of 3 Bill to Adjustment Letter Date: 11/4/20 4g 4 AOf 286 CITY OF WATERLOO Council Communication Approve the project budget amendment for the Young Arena Youth Hockey Jersey Project by bringing forward the balance of $3,650.59 from fiscal year end 2022, as submitted by Leisure Services. City Council Meeting: 12/5/2022 Prepared: 11/22/2022 REVIEWERS: Department Leisure Services Finance Clerk Office Reviewer Huting, Paul Bahr, Kim Even, LeAnn Action Approved Approved Approved ATTACHMENTS: Description Type ❑ amendment for 37GFT.0007 Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Date 11/22/2022 - 10:32 AM 11/23/2022 - 9:58 AM 11/23/2022 - 10:51 AM Approve the project budget amendment for the Young Arena Youth Hockey Jersey project by bringing forward the balance of $3,650.59 from fiscal year end 2022, as submitted by Leisure Services. Submitted By: Page 86 of 286 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2022 submitted by the Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount CASH 37GFT.0007 3,650.59 010 37 4105 1567 Rec Equip 37GFT.0008 3,650.59 TOTAL This amendment is being requested because: $3,650.59 TOTAL $3,650.59 to carry forward the cash balance funds in the 37GFT.0007 project and have funds available for youth hockey expenses. Prior Committee Actions (Dates): Paul Huting 11/22/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Waterloo.35593.1.Budget_Amend_37GFT.0007 (Apr 2003) Page 87 of 286 Under File, Select "Save As" From the "Save In" drop down box, locate the directory you wish to save your file in. You may rename the file in the "File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high -lighted cells. At the top of the form, go to the first cell requiring information. This is Cell El 1, directly after "FYE" Once you've completed the fiscal year you can press the "tab" key to go to the next cell requiring information to be entered. You may continue to press the "tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The "TOTALS" will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 88 of 286 CITY OF WATERLOO Council Communication November 28, 2022 City Council Meeting: 12/5/2022 Prepared: REVIEWERS: Department Reviewer Action Finance Higby, Nancy Approved ATTACHMENTS: Description Type ❑ Preliminary Cover Invoice Report Backup Material ❑ Preliminary Summary Invoice Report Backup Material ❑ Preliminary Detail Invoice Report Backup Material Date 11/22/2022 - 9:58 AM Page 89 of 286 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Wednesday, November 23, 2022 For November 28 , 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Wednesday, November 23 , 2022 EFT Transactions: Bank Fees T 3,590,256.10 8,654.43 3,598,910.53 Workers Compensation Issued by TPA October Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Wednesday, November 23, 2022 3,598,910.53 Payment to Council members or related entities: Page 90 of 286 Invoice Number Invoice Description Vendor 2 - AABLE PEST CONTROL INC 1132442 PEST CONTROL, NOV '22 1132608 PEST CONTROL - PARK & 218 OVERPASS 1133044 PEST CONTROL SERVICE Vendor 10373 - ADVANTAGE SCREENPRINT 3207 80 Navy WFD T-Shirts 32078 18 Navy WFD Polos, 2 oversize charge Status Edit Edit Edit Edit Edit Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 11/18/2022 11/14/2022 11/03/2022 Vendor 2 - AABLE PEST CONTROL INC Totals G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 110.00 11/28/2022 11/28/2022 11/15/2022 450.00 11/28/2022 11/28/2022 Invoices 10/21/2022 11/28/2022 11/28/2022 11/10/2022 11/28/2022 11/28/2022 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000690572 CONSULTANT SVCS, CARES ACT Edit PROJECTS; 10/8/22-11/4/22 2000690576 CONSULTANT SVCS, IDOT CAIF Edit CANOPY PROJECT; THRU 11/4/22 200685602 CONT 1016 LAPORTE RD/HESS Edit RD CORRIDOR IMPR 2000685609 16K PLANNING & ENGINEERING Edit SERVICES 2000685614 HWY 63 S INTERCEPTOR SEWER Edit UPGRADE PH I BILLING 9/24/22- 10/28/22 Invoices 11/16/2022 11/28/2022 11/28/2022 11/16/2022 11/28/2022 11/28/2022 11/03/2022 11/28/2022 11/28/2022 11/03/2022 11/28/2022 11/28/2022 11/03/2022 11/28/2022 11/28/2022 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 11320 - AGVANTAGE FS, INC. 53013870 TRANS #2 FUEL OIL X1 ULS Edit DYED Vendor 42 - ALLEN GLASS COMPANY, INC 00022390 REPLACE BROKEN GLASS Vendor 5996 - ALL 153515 154337 154338 144673 - GARAGE 144673 09152022-WM 144673-S Edit EN OCCUPATIONAL HEALTH SERVICES M. Sherman Pre -Employment Edit Physical K. Peverill Pre -Employment Edit Physical H. Poole Pre -Employment Physical Edit HEARING TESTS - GARAGE Edit AUDIOGRAM Edit AUDIOGRAMS Edit AUDIOGRAM Edit Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 11/10/2022 11/28/2022 11/28/2022 Invoices 11/14/2022 11/28/2022 11/28/2022 Vendor 42 - ALLEN GLASS COMPANY, INC Totals Invoices 11/15/2022 11/28/2022 11/28/2022 11/15/2022 11/28/2022 11/28/2022 11/15/2022 09/15/2022 09/15/2022 09/15/2022 08/23/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 210.00 3 $770.00 800.00 893.00 2 $1,693.00 5 18,009.40 30,391.77 24,151.79 19,042.31 56,163.85 $147,759.12 28,986.67 $28,986.67 284.55 $284.55 616.99 616.99 616.99 182.00 650.00 650.00 312.00 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 91 of 286 Page 1 of 22 Invoice Number Invoice Description Status Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices Vendor 21513 - ALS GROUP USA, CORP 36-54-598678-0 BIOGAS TESTING - NOVEMBER Edit 11/18/2022 11/28/2022 11/28/2022 Vendor 21513 - ALS GROUP USA, CORP Totals Invoices Vendor 21893 - AMAZON WEB SERVICES INC 1LGG-RFQC-KXMM Replacement Black Printer Toner Edit x2 11/19/2022 11/28/2022 11/28/2022 Vendor 21893 - AMAZON WEB SERVICES INC Totals Vendor 8519 - AMAZON.COM CREDIT 1CXT-3FXV-7CGN ADULT PRINT, MUSIC CD Edit 1N79-F4RV-79FK LAPTOP CHARGER FOR YOUTH Edit DEPT 1HDN-GR33-373M CLEANER COMPOUND FOR DISC Edit CLEANER 1KD1-QDJ1-GK9M ADULT PRINT Edit 1R64-YMPM-LFG9 ADULT PRINT Edit 1R64-YMPM-YH7Q ADULT PRINT, DVD Edit Vendor 55 - AMERICAN LIBRARY ASSOCIATION 0200847 ANNUAL MEMBERSHIP, INCLUDING PLA Vendor 67 - ANSER IOWA 0010842011172022 RT-ANSWERING SERVICE Vendor 72 6340087622 6340088764 6340088794 Edit 10/31/2022 11/02/2022 11/09/2022 11/09/2022 11/09/2022 11/12/2022 Vendor 8519 - AMAZON.COM CREDIT Totals 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices 11/16/2022 11/28/2022 11/28/2022 Vendor 55 - AMERICAN LIBRARY ASSOCIATION Totals Edit ARAMARK UNIFORM SERVICES, INC. MATS, MOPS, TOWEL SERVICE Edit ST AIR DISP FAN, MAT NYLON Edit RUBBER MAT NYLON/RUBBER/MASSAGE Edit TOWEL, BATH TWL Vendor 3222 - 32CR013537 32NV128392 32NV128433 32CR013559 32NV128662 ARNOLD MOTOR SUPPLY, LLP CORE CREDIT DRAIN PLUG/BRAKES CALIPER W/BRCKT CORE CREDIT HOOD LIFT SUPPORT Invoices 11/17/2022 11/28/2022 11/28/2022 Vendor 67 - ANSER IOWA Totals Invoices 11/11/2022 11/28/2022 11/28/2022 11/15/2022 11/28/2022 11/28/2022 11/15/2022 11/28/2022 11/28/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit Edit 11/08/2022 11/08/2022 11/08/2022 11/10/2022 11/10/2022 Invoices 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 7 $3,644.97 460.00 1 $460.00 59.99 1 $59.99 44.06 27.86 134.53 56.07 27.95 84.98 6 $375.45 236.00 $236.00 142.00 $142.00 153.74 57.97 207.36 3 $419.07 (50.00) 229.08 124.51 (156.00) 43.30 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 92 of 286 Page 2 of 22 Invoice Number 32NV128695 32NV128818 32NV128819 32NV129021 32NV129035 32CR013637 32NV129186 32NV129225 32NV129254 32NV129333 32NV129351 32NV129384 32NV129385 Invoice Description ONE QT. HIGH PERFORMANCE HYDRAULIC PARTS HYDRAULIC PARTS 12V HIGH PERF AUTO LINE THERM W/HOUSING CREDIT BATT AND SYSTEM TESTER AT BELT/HI-POWER II V- BELT/GAS-MAG TRUCK SHK AIR FILTER 12V 775 SERIES AUTO LINE CHEMICAL RESISTANT SPRAYER HI POWER II V-BELT WHEEL & PAINT IRON DECON BOTTLE Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 11/10/2022 11/11/2022 11/11/2022 11/14/2022 11/14/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/16/2022 11/16/2022 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 4539 - ART CRAFT STUDIO, INC. 3695 CERAMICS WORKSHOP SUPPLIES Edit - TREES & DOVES Vendor 82 - ASPRO INC., & SUBSIDIARIES 1057-14 CONT 1057 FY22 STREET RECONSTRUCTION CONT 1056 ASPHALT OVERLAY PROGRAM SURFACE MIX - SOUTH EST 11 888001-36602 Edit Edit Edit Vendor 21696 - ATLANTIC BOTTLING COMPANY 3624343 PRODUCT FOR VENDING Edit MACHINES Vendor 107 0003273262 2037071669 2037071670 2037071671 2037071672 2037071673 2037071674 2037071675 BAKER & TAYLOR, LLC CREDIT MEMO ADULT PRINT YOUTH PRINT TEEN PRINT PETSCHE ESTATE YOUTH PRINT ADULT PRINT ADULT PRINT TEEN PRINT PETSCHE ESTATE ADULT PRINT 11/15/2022 Vendor 4539 - ART CRAFT STUDIO, INC. Totals 11/10/2022 11/14/2022 11/12/2022 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals 11/18/2022 Vendor 21696 - ATLANTIC BOTTLING COMPANY Totals Edit Edit Edit Edit Edit Edit Edit Edit Due Date 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 G/L Date 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices 11/28/2022 11/28/2022 Invoices 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices 11/28/2022 11/28/2022 Invoices 11/07/2022 11/28/2022 11/09/2022 11/28/2022 11/09/2022 11/28/2022 11/09/2022 11/28/2022 11/09/2022 11/28/2022 11/09/2022 11/28/2022 11/09/2022 11/28/2022 11/09/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Received Date Payment Date Invoice Net Amount 137.94 148.48 74.24 353.44 82.85 (202.56) 492.99 218.67 54.94 202.56 22.18 13.72 11.98 18 $1,802.32 998.48 1 $998.48 3 131,158.95 154,637.00 3,080.64 $288,876.59 738.36 1 $738.36 (56.38) 9.74 12.05 31.62 65.32 72.81 12.64 14.44 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 93 of 286 Page 3 of 22 Invoice Number 2037071676 2037071677 2037071678 2037146077 2037146078 2037146079 2037146080 2037146081 2037146082 2037146083 2037146084 2037146085 2037146086 2037146087 2037146088 2037077503 Vendor 8069 - BDI 9502810401 Invoice Description TEEN PRINT PETSCHE ESTATE YOUTH PRINT YOUTH PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT YOUTH PRINT GATES 5VX880 V-BELT Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 2262 - BENTON'S READY MIX CONCRETE INC 202771 C-4 CLASS 3-NO ASH; HOT Edit WATER; HAUL RATE Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/14/2022 Vendor 107 BAKER & TAYLOR, LLC Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices 11/16/2022 11/28/2022 11/28/2022 Vendor 8069 - BDI Totals Invoices 11/14/2022 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 21018 - BERGANKDV TECHNOLOGY AND CONSULTING INC FINCHG_STATEMENT FINANCE CHARGES Edit 11/15/2022 Vendor 21018 - BERGANKDV TECHNOLOGY AND CONSULTING INC Totals Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213302473 CRS-2 Edit 11/10/2022 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 148 - BLACK HAWK COUNTY ATTORNEY 11162022 TRI CO FORFEITURE W17- Edit 11/16/2022 11/28/2022 11/28/2022 072196 LEON FULLER Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Invoices Vendor 170 - BLACK HAWK COUNTY SHERIFF 10132022 REIMBURSE TRI CO HEROIN OT Edit 10/13/2022 11/28/2022 11/28/2022 JULY-SEPT 2022 12.04 70.12 19.42 16.52 214.49 15.38 32.49 27.31 29.06 9.59 15.95 54.71 88.05 54.41 63.54 111.14 24 $996.46 134.06 1 $134.06 11/28/2022 11/28/2022 322.88 Invoices 1 $322.88 11/28/2022 11/28/2022 11/15/2022 48.98 Invoices 1 $48.98 11/28/2022 11/28/2022 1,815.55 Invoices 1 $1,815.55 556.75 1 $556.75 113.68 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 94 of 286 Page 4 of 22 Invoice Number 10132022-2 Invoice Description Status REIMBURSE TRI CO METH OT Edit JULY-SEPT 2022 Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 10/13/2022 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 112890 SERV REPAIR - BOATHOUSE Edit 11/14/2022 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals - BOUND TREE MEDICAL LLC Med Supplies: Thomas ALS Pack Edit 11/10/2022 Med Supplies: Bandages Edit 11/17/2022 Vendor 8449 84756859 84764338 Vendor 21429 12882 12869 Vendor 7986 204131 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 852.60 Invoices 2 $966.28 11/28/2022 11/28/2022 11/21/2022 651.83 Invoices 1 $651.83 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices - BUGSY'S PEST SOLUTIONS LLC PEST CONTROL - CITY HALL Edit 11/17/2022 11/28/2022 11/28/2022 11/21/2022 RODENT CONTROL Edit 11/15/2022 11/28/2022 11/28/2022 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices - C.J. COOPER & ASSOC. INC HR ANNUAL ADMIN FEE FOR Edit 11/16/2022 2023/CLEARING HSE FEES Vendor 221 - CAMPBELL SUPPLY CO INV-00384541 PICKHEAD/HANDLE INV-00384749 INV WHITE PAINT INV-00387036 TAPE MEASURERS INV-00388326 HEX BIT Vendor 10292 W059345 W059345A W059389 Edit Edit Edit Edit - CAPITAL SANITARY SUPPLY CO INC GARBAGE BAGS, VAC WAND Edit CLEANING SUPPLIES Edit TOWELS, TOILET PAPER Edit Vendor 7986 - C.J. COOPER & ASSOC. INC Totals 11/07/2022 11/07/2022 11/15/2022 11/18/2022 Vendor 221 - CAMPBELL SUPPLY CO Totals 11/14/2022 11/16/2022 11/16/2022 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 22408 - CCG SAFETY GEAR LLC 1093 BODY ARMOR PACKAGE RESERVE Edit OFC NATRIG, OFC BALL Vendor 21768 - CCL SUPPLY LLC S0011534 SORBENT PAD Edit 11/16/2022 Vendor 22408 - CCG SAFETY GEAR LLC Totals 550.79 51.92 2 $602.71 50.00 150.00 2 $200.00 11/28/2022 11/28/2022 750.00 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices 1 $750.00 11/28/2022 48.71 11/28/2022 107.65 11/28/2022 58.99 11/28/2022 13.67 Invoices 4 $229.02 11/28/2022 189.18 11/28/2022 135.14 11/28/2022 683.84 Invoices 3 $1,008.16 11/28/2022 11/28/2022 1,854.00 Invoices 1 $1,854.00 11/04/2022 11/28/2022 11/28/2022 Vendor 21768 - CCL SUPPLY LLC Totals Invoices 82.75 1 $82.75 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 95 of 286 Page 5 of 22 Invoice Number Invoice Description Vendor 6169 - CDW GOVERNMENT, LLC DS15495 FORTINET CUSTOM COTERM Edit Vendor 243 - CEDAR BEND HUMANE SOCIETY 110122F SURRENDER SERVICES Status Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/27/2022 11/28/2022 11/28/2022 10/27/2022 635.00 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 $635.00 Edit 11/09/2022 11/28/2022 11/28/2022 9,746.64 Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $9,746.64 Vendor 245 - CEDAR FALLS POLICE DIVISION 10132022 REIMBURSE TRI CO METH OT Edit JULY-SEPT 2022 10132022-2 REIMBURSE TRI CO HEROIN OT Edit JULY-SEPT 2022 Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Vendor 20187 - CEDAR VALLEY PRIDEFEST, INC. FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit 11/15/2022 11/28/2022 Vendor 20187 - CEDAR VALLEY PRIDEFEST, INC. Totals Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO 91658818 OSAGE ROAD RAILROAD Edit CROSSING 91658819 CONGER STREET RAILROAD Edit CROSSING Vendor 21249 - 3303763 3303787 3307488 3303789 3303807 Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO Totals CHICK-FIL-A AT WATERLOO CONCESSIONS -YOUNG ARENA CONCESSIONS -YOUNG ARENA CONCESSIONS -YOUNG ARENA CONCESSIONS -YOUNG ARENA CONCESSIONS -YOUNG ARENA Vendor 2282 - COMPASS MINERALS AMERICA INC 1071738 SALT 1069574 SALT 1070984 SALT Edit Edit Edit Edit Edit 11/11/2022 11/11/2022 11/11/2022 11/12/2022 11/12/2022 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Edit Edit Edit 10/13/2022 11/28/2022 11/28/2022 2,102.66 10/13/2022 11/28/2022 11/28/2022 935.59 Invoices 2 $3,038.25 11/28/2022 6,000.00 Invoices 1 $6,000.00 11/15/2022 11/28/2022 11/28/2022 125.99 11/15/2022 11/28/2022 11/28/2022 897.73 Invoices 2 $1,023.72 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 01/17/2022 11/28/2022 11/02/2022 11/28/2022 11/04/2022 11/28/2022 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 112122 HAP INCREASE-ANDREA Edit GARDNER 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices 139.16 127.24 81.90 192.92 127.24 5 $668.46 11/28/2022 9,872.13 11/28/2022 4,928.26 11/28/2022 4,813.13 Invoices 3 $19,613.52 11/21/2022 11/28/2022 11/28/2022 1,270.00 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $1,270.00 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 96 of 286 Page 6 of 22 Invoice Number Invoice Description Vendor 8771 - COUNTRY ESTATE FENCE 0005233 RT-FENCE Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 11/08/2022 11/28/2022 11/28/2022 12,276.55 Vendor 8771 - COUNTRY ESTATE FENCE Totals Invoices 1 $12,276.55 Vendor 7625 - COURIER 217952 BOA SEPT AGENDA Edit 10/19/2022 11/28/2022 11/28/2022 28.10 Vendor 7625 - COURIER Totals Invoices 1 $28.10 Vendor 341 - CRAIG'S VAC SHOP 12305 BATTERY CHARGER FOR Edit 11/15/2022 11/28/2022 11/28/2022 180.00 CORDLESS RICCAR SWEEPER Vendor 341 - CRAIG'S VAC SHOP Totals Invoices 1 $180.00 Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC 2023-00000929 FY23 RATH PROPERTY TAX Edit 11/18/2022 11/28/2022 11/28/2022 57,212.00 REBATE; 1ST HALF Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC Totals Invoices 1 $57,212.00 Vendor 388 - DELL MARKETING L.P. 10626537210 DELL LATITUDE 5530 BTX BASE Edit 11/02/2022 11/28/2022 11/28/2022 11/02/2022 1,289.99 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $1,289.99 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001687535-001 1 HP MOTOR - BOATHOUSE Edit 11/10/2022 11/28/2022 11/28/2022 11/21/2022 WA0001694038-001 HAND TORCH - BLDG MAINT Edit 11/15/2022 11/28/2022 11/28/2022 11/21/2022 371.89 162.35 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 2 $534.24 Vendor 22005 - DMR SUPPLIES 239449 Gloves x 20 boxes Lg, X-Lg Edit 11/16/2022 11/28/2022 11/28/2022 2,060.00 Vendor 22005 - DMR SUPPLIES Totals Invoices 1 $2,060.00 Vendor 418 - DOORS, INC 326808 SHOWER CURTAINS Edit 11/08/2022 11/28/2022 11/28/2022 2,206.45 Vendor 418 - DOORS, INC Totals Invoices 1 $2,206.45 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8096925-00 TOOL - BLDG MAINT Edit 11/08/2022 11/28/2022 11/28/2022 11/15/2022 8099611-00 GEL LIGHTS -LIBRARY Edit 11/10/2022 11/28/2022 11/28/2022 11/21/2022 9.51 113.95 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 2 $123.46 Vendor 22453 - EMC RISK SERVICES LLC 15489 ADJUSTER SERVICE FOR MONTH Edit 10/31/2022 11/28/2022 11/28/2022 19,395.00 OF OCTOBER 2022 15509 MEDICAL BILL REVIEW FEES Edit 10/31/2022 11/28/2022 11/28/2022 1,503.18 OCTOBER 2022 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 97 of 286 Page 7 of 22 Invoice Number Invoice Description Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22453 - EMC RISK SERVICES LLC Totals Invoices 2 $20,898.18 Vendor 21894 - ENGINEERED EQUIPMENT SOLUTIONS INC 82 DIGESTER WATER GAS Edit 11/10/2022 11/28/2022 11/28/2022 1,242.45 Vendor 21894 - ENGINEERED EQUIPMENT SOLUTIONS INC Totals Vendor 471 - EXPRESS SERVICES, INC. 27807022 TEMP RECEPTIONIST 28211888 TAMRA GONZALES & A'TAYA TAYLOR Vendor 12909 - FARMERS STATE BANK 2023-00000895 October Credit Card Fees Vendor 486 - FEDEX 390719358567 794871529 7-940-90296 Vendor 11488 - 9705008 9694777 9704658 Fire Dept. Mail: MFPRSI 7155 Lake Drive Ste. 201 SHIPPING CHARGES NOVEMBER 2022 SHIPPING (ALS) FERGUSON ENTERPRISES, INC. PLUMBING - CITY HALL IRV-IRRIGATION REPAIR PUSHBAR KIT Vendor 11273 - FERTILIZER DEALER SUPPLY 1747081 TUBING Vendor 515 - GALE/CENGAGE LEARNING 79454888 ADULT PRINT 79455249 ADULT PRINT 79463641 ADULT PRINT Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 1 $1,242.45 09/07/2022 11/28/2022 11/28/2022 95.85 11/16/2022 11/28/2022 11/28/2022 771.44 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 2 $867.29 11/21/2022 11/28/2022 11/28/2022 6,800.74 Vendor 12909 - FARMERS STATE BANK Totals Invoices 1 $6,800.74 11/17/2022 11/16/2022 11/09/2022 Vendor 486 - FEDEX Totals 11/28/2022 11/28/2022 11/28/2022 11/08/2022 11/28/2022 11/03/2022 11/28/2022 11/09/2022 11/28/2022 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals 11/28/2022 11/28/2022 11/28/2022 Invoices 11/28/2022 11/21/2022 11/28/2022 11/28/2022 Invoices Edit 10/28/2022 11/28/2022 11/28/2022 24.61 20.73 21.30 3 $66.64 20.12 11.16 40.78 3 $72.06 64.18 Vendor 11273 - FERTILIZER DEALER SUPPLY Totals Invoices 1 $64.18 Edit Edit Edit Vendor 538 - GIERKE-ROBINSON COMPANY INC 3132725-000 RAKE/LUTE HANDLE/LUTE Edit SOCKET.SERRATED LUTE BLADE 3132899-000 GREEN FLUORESCENT PAINT Edit 3132900-000 GREEN SURVERY FLAG Edit 10/11/2022 11/28/2022 10/11/2022 11/28/2022 10/12/2022 11/28/2022 Vendor 515 - GALE/CENGAGE LEARNING Totals 11/02/2022 11/15/2022 11/17/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 181.46 11/28/2022 23.25 11/28/2022 81.72 Invoices 3 $286.43 11/28/2022 145.80 11/28/2022 285.60 11/28/2022 31.02 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 98 of 286 Page 8 of 22 Invoice Number Invoice Description Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Invoices 3 $462.42 Vendor 22495 - RAQUEL GLASS 2023-00000932 RELOCATION 3 NIGHTS- 69 Edit 11/21/2022 11/28/2022 11/28/2022 11/21/2022 474.00 RICKER STREET- LEAD GRANT Vendor 22495 - RAQUEL GLASS Totals Invoices 1 $474.00 Vendor 21924 - GORDON FLESCH COMPANY IN13971365 PRINTER/COPIER Edit 11/12/2022 11/28/2022 11/28/2022 97.44 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 1 $97.44 Vendor 553 - GRAINGER 9514171462 HANDHELD CLEANER Edit 11/15/2022 11/28/2022 11/28/2022 9514941955 DE-ICER W/150FT CORD FOR Edit 11/16/2022 11/28/2022 11/28/2022 230V 9515624915 REPLACEMENT LENS; LATCH Edit 11/16/2022 11/28/2022 11/28/2022 9516074797 CEILING FAN Edit 11/16/2022 11/28/2022 11/28/2022 274.80 1,695.62 120.18 310.60 Vendor 553 - GRAINGER Totals Invoices 4 $2,401.20 Vendor 563 - GROSSE STEEL COMPANY INC 67525 STEEL -LIBRARY Edit 11/17/2022 11/28/2022 11/28/2022 11/21/2022 21.00 Vendor 563 - GROSSE STEEL COMPANY INC Totals Invoices 1 $21.00 Vendor 587 - HAWKEYE ALARM & SIGNAL 91056 SERV CALL - BOATHOUSE Edit 11/11/2022 11/28/2022 11/28/2022 11/21/2022 178.70 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $178.70 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE 9208633310 RT-9V BATTERIES Edit 11/08/2022 11/28/2022 11/28/2022 150.00 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE Totals Invoices 1 $150.00 Vendor 12351 - HELLER, AMBER LYNN 111622 Payment for Run Review Class Edit 11/16/2022 11/28/2022 11/28/2022 200.00 11.16.22 Vendor 12351 - HELLER, AMBER LYNN Totals Invoices 1 $200.00 Vendor 22232 - HIMMEL TOOL LLC 4839 PNEU.FAN CLUTCH WR. SET Edit 11/15/2022 11/28/2022 11/28/2022 199.95 Vendor 22232 - HIMMEL TOOL LLC Totals Invoices 1 $199.95 Vendor 22493 - STEVEN HOEPPNER 2023-00000930 RELOCATION- 327 EAST MULLAN Edit 11/21/2022 11/28/2022 11/28/2022 11/21/2022 904.00 AVE- 4 NIGHTS Vendor 22493 - STEVEN HOEPPNER Totals Invoices 1 $904.00 Vendor 654 - HYDRITE CHEMICAL CO. Run by Emily Graham on 11/23/2022 11:33:14 AM Page 99 of 286 Page 9 of 22 Invoice Number Invoice Description Status 2023-00000934 FY23 MID PORT PROPERTY TAX Edit REBATE; 1ST HALF Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/17/2022 11/28/2022 11/28/2022 16,339.00 Vendor 654 - HYDRITE CHEMICAL CO. Totals Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 14215 COOLING TOWER TESTING Edit 11/17/2022 11/28/2022 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P65061 RADIATOR ASSY, PB/KW 04P65119 FILTERS Edit Edit Invoices 11/28/2022 Invoices $16,339.00 188.00 $188.00 11/10/2022 11/28/2022 11/28/2022 845.34 11/10/2022 11/28/2022 11/28/2022 255.49 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 394 - IOWA DEPARTMENT OF JUSTICE 11162022 TRI CO FORFEITURE W17- Edit 072196 LEON FULLER Vendor Vendor 10593 - IOWA DIVISION OF LABOR SERVICE 186207 BOILER INSP-CITY HALL;YTH Edit PAV;ART CNTR;FIRE STAT #1,2,6 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY 759 ESTIMATE #1- 311 LOCUST- Edit WINDOWS AND OTHER REPAIRS Vendor 3949 Vendor Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals 708 - IOWA PARKS & RECREATION ASSOCIATION POOL OPERATOR CLASS Edit 10/20/2022 Vendor 708 - IOWA PARKS & RECREATION ASSOCIATION Totals 21553 - IOWA PHYSICIANS CLINIC MEDICAL P1465604760 PRE HIRE READING OF EKG SAUL Edit 11/09/2022 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 717 - IOWA STATE UNIVERSITY 1 2022 MUNICIPAL STREETS Edit 11/16/2022 SEMINAR - WAYNE & DENNIS Vendor 717 - IOWA STATE UNIVERSITY Totals Vendor 21896 - J & J MARINE SALES & SERVICE 2121 Boat Supplies: Oil, filters, Edit 11/14/2022 serviced motor Vendor 21896 - J & J MARINE SALES & SERVICE Totals 394 - IOWA DEPARTMENT OF JUSTICE Totals Invoices 2 $1,100.83 11/16/2022 11/28/2022 11/28/2022 566.75 Invoices 1 $566.75 11/09/2022 11/28/2022 11/28/2022 11/16/2022 400.00 Invoices 1 $400.00 11/10/2022 11/28/2022 11/28/2022 11/21/2022 3,792.69 Invoices 1 $3,792.69 11/28/2022 11/28/2022 135.00 Invoices 1 $135.00 11/28/2022 11/28/2022 20.00 Invoices 1 $20.00 11/28/2022 11/28/2022 200.00 Invoices 1 $200.00 11/28/2022 11/28/2022 143.15 Invoices 1 $143.15 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 100 of 286 Page 10 of 22 Invoice Number Invoice Description Vendor 748 - JOHNSTONE SUPPLY 1117802 HVAC FILTERS 1117771 GREENHECK FLAME ROD & SPARK ROD 1118102 U TRANSFORMER Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00000925 MORTGAGE RELEASES AND LIENS Vendor 21843 - KIESLER POLICE SUPPLY INC 197883 GLOCK 17 GEN5 9MM PISTOL BLACK(6) Vendor 814 - LAWSON PRODUCTS INC 9309927944 STOCK 9310095274 HYDRAULIC PARTS 9310107396 ALLOY STEEL FLANGE NUT GRADE G Vendor 20012 19420 Vendor 8889- 187467 - LENCO INDUSTRIES INC DOOR HANDLES LOCKSPERTS INC P1795 Y159 109-363 Status Edit Edit Edit Edit Edit Vendor 21843 - KIESLER POLICE SUPPLY INC Totals Edit Edit Edit 09/14/2022 11/09/2022 11/14/2022 Vendor 814 - LAWSON PRODUCTS INC Totals Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 11/10/2022 11/14/2022 11/14/2022 Vendor 748 - JOHNSTONE SUPPLY Totals 11/28/2022 11/28/2022 11/28/2022 G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 199.36 11/28/2022 340.58 11/28/2022 45.39 Invoices 3 $585.33 11/21/2022 11/28/2022 11/28/2022 11/21/2022 7.00 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 $7.00 11/17/2022 11/28/2022 11/28/2022 2,499.00 Invoices 1 $2,499.00 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices 1,660.71 966.13 187.50 3 $2,814.34 Edit 11/08/2022 11/28/2022 11/28/2022 81.15 Vendor 20012 - LENCO INDUSTRIES INC Totals Invoices 1 $81.15 Edit Vendor 21085 - LODGE CONSTRUCTION INC EST-14 CEDAR RIVER MARINA PROJECT - Edit TAP GRANT Vendor 21085 - LODGE CONSTRUCTION INC Totals Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 1525300 NOVEMBER 2022 LIFE AND LTD Edit 10/18/2022 11/28/2022 Vendor 11352 - MAIDPRO 18115642 Cleaning at RTC Vendor 848 - MANPOWER, INC Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Edit 11/17/2022 11/28/2022 11/28/2022 7.48 Vendor 8889 - LOCKSPERTS INC Totals Invoices 11/14/2022 11/28/2022 11/28/2022 Invoices 11/28/2022 Invoices $7.48 121,497.91 $121,497.91 9,397.83 1 $9,397.83 11/16/2022 11/28/2022 11/28/2022 135.00 Vendor 11352 - MAIDPRO Totals Invoices 1 $135.00 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 101 of 286 Page 11 of 22 Invoice Number 37535059 Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CHARLES LANDFAIR & LAUREN Edit 11/13/2022 11/28/2022 11/28/2022 1,078.09 WEIDNER Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,078.09 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9738823 CONCESSIONS-SPORTSPLEX Edit 11/11/2022 11/28/2022 11/28/2022 624.76 9739422 CONCESSIONS -YOUNG ARENA Edit 11/11/2022 11/28/2022 11/28/2022 46.03 9745698 CONCESSIONS -YOUNG ARENA Edit 11/16/2022 11/28/2022 11/28/2022 3,245.12 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 $3,915.91 Vendor 8147 - MEDIACOM 111222 RT-INTERNET Edit 11/12/2022 11/28/2022 11/28/2022 153.33 11122022-WM BUSINESS INTERNET Edit 11/13/2022 11/28/2022 11/28/2022 224.90 Vendor 8147 - MEDIACOM Totals Invoices 2 $378.23 Vendor 885 - MENARDS 8316-22 WOOD CLAMP; ADHESIVE; C Edit 11/08/2022 11/28/2022 11/28/2022 11/15/2022 80.81 CLAMP - CITY HALL 8337 WIRE CONNECTORS - BLDG Edit 11/08/2022 11/28/2022 11/28/2022 11/15/2022 3.99 MAINT 8127 SPIKES, PAPER TOWELS, TRASH Edit 11/04/2022 11/28/2022 11/28/2022 105.64 BAGS 8282 RTC Class Equipment Edit 11/07/2022 11/28/2022 11/28/2022 111.16 8398 WFR Zap Fast Cleaner Edit 11/09/2022 11/28/2022 11/28/2022 19.76 7244 - 2022 PAINT/WOOD Edit 10/20/2022 11/28/2022 11/28/2022 20.34 8345 RT- U-POST Edit 11/08/2022 11/28/2022 11/28/2022 46.92 8367 NUTS, BOLTS FOR SHELVING IN Edit 11/09/2022 11/28/2022 11/28/2022 14.75 IT MGR OFFICE 5259 BASIN PLUG Edit 09/14/2022 11/28/2022 11/28/2022 3.79 8474-2022 MOUSE TRAPS, PENCILS, Edit 11/10/2022 11/28/2022 11/28/2022 196.42 PLYWOOD 07452 SCREWS/BAR HOLDER Edit 10/24/2022 11/28/2022 11/28/2022 107.50 08331-2022 BRAID POLY Edit 11/08/2022 11/28/2022 11/28/2022 6.49 08341 3 PACK CORD WRAP Edit 11/08/2022 11/28/2022 11/28/2022 4.98 8332 SAFETY HASP 7" ZINC PLATE Edit 11/08/2022 11/28/2022 11/28/2022 16.99 8374 PVC REDUCER; PVC MALE Edit 11/09/2022 11/28/2022 11/28/2022 17.18 ADAPTER 8377 BRUSHES; HAMMER; Edit 11/09/2022 11/28/2022 11/28/2022 69.34 FLASHLIGHT; PAIL 8381 SCRE; AC2 GREEN TREATED Edit 11/09/2022 11/28/2022 11/28/2022 64.78 8434-WM RESIDENTIAL PART BOX; STEEL Edit 11/10/2022 11/28/2022 11/28/2022 64.59 TRAY; RESIDENTIAL HANDLE 8335 HD MTL ADJ NOZZLE Edit 11/08/2022 11/28/2022 11/28/2022 15.17 Vendor 885 - MENARDS Totals Invoices 19 $970.60 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 102 of 286 Page 12 of 22 Invoice Number Vendor 22497 - 40622 Vendor 22231 - 5434223-219 Vendor 20965 2023-00000926 Vendor 911 - 2023-00000924 532802337 531666299 531706801 531801919 532145657 532336796 532472498 532771605 111522 532795355 2023-00000928 2022-00002417 532792442 532800237 532805301 2023-00000933 532774708 532790397 532811516 Invoice Description Status MERCYONE WATERLOO HOME MEDICAL Adult Wheeled Walker Edit Vendor 22497 - MERLES AUTO SERVICE TOW 4100 SPRUCE HILLS CF TO Edit WPD IMPOUND W22-090080 FORD TAURUS - MFGC, LLC FY23 SAN MARNAN PROPERTY Edit TAX REBATE; 1ST HALF MIDAMERICAN ENERGY UTILITIES OCT/NOV - CITY BLDGS UTILITY CHARGES 10/12-11/1/22 Station 1 Utilities Station 2 Utilities Station 6 Utilities Station 4 Utilities Station 5 Utilities Station 3 Utilities GAS PUMPS RT-GAS AND ELECTRIC UTILITIES UTILITIES -PARK, DWN TWN, GOLF, SPLEX,SPORTS, YA AIR/RAIL PARK GAS EXTENSION AGMT OCT/NOV UTILITIES; 225 COMMERCIAL ST; CHARGING STATION OCT/NOV UTILITIES; 321 W 6TH ST OCT/NOV UTILITIES; 321 W 6TH ST AIR/RAIL PARK GAS EXTENSION AGMT 80 W MULLAN AV, PUMP STATION 111 RIVER RD LIFT STATION 3 W PARK AV, SEWER Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 10/31/2022 11/28/2022 11/28/2022 MERCYONE WATERLOO HOME MEDICAL Totals Invoices 11/17/2022 11/28/2022 11/28/2022 Vendor 22231 - MERLES AUTO SERVICE Totals 11/17/2022 Vendor 20965 - MFGC, LLC Totals 11/16/2022 Received Date Payment Date Invoice Net Amount 160.00 1 $160.00 50.00 Invoices 1 $50.00 11/28/2022 11/28/2022 12,205.00 Invoices 1 $12,205.00 11/28/2022 11/28/2022 11/21/2022 6,056.39 11/10/2022 11/28/2022 11/28/2022 10/12/2022 11/28/2022 11/28/2022 10/13/2022 11/28/2022 11/28/2022 10/17/2022 11/28/2022 11/28/2022 10/25/2022 11/28/2022 11/28/2022 10/31/2022 11/28/2022 11/28/2022 11/02/2022 11/28/2022 11/28/2022 11/10/2022 11/28/2022 11/28/2022 11/15/2022 11/28/2022 11/28/2022 11/10/2022 11/28/2022 11/28/2022 11/21/2022 11/28/2022 11/28/2022 11/21/2021 11/28/2022 11/28/2022 11/10/2022 11/28/2022 11/28/2022 11/10/2022 11/28/2022 11/28/2022 11/10/2022 11/28/2022 11/28/2022 11/21/2022 11/28/2022 11/28/2022 11/10/2022 11/28/2022 11/28/2022 11/10/2022 11/28/2022 11/28/2022 11/10/2022 11/28/2022 11/28/2022 6,678.18 943.21 412.82 347.02 319.99 207.31 292.67 70.15 2,380.12 6,162.75 24,242.91 853,490.00 84.26 10.62 122.50 853,490.00 51.87 135.60 81.12 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 103 of 286 Page 13 of 22 Invoice Number 532836719 532847732 532877089 532989408 Invoice Description 3260 LAFAYETTE ST LIFT 431 3845 TEXAS ST 3633 E ORANGE RD 4037 KIMBALL AV Status Edit Edit Edit Edit Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 11/14/2022 11/14/2022 11/14/2022 11/16/2022 Vendor 911 - MIDAMERICAN ENERGY Totals 11/28/2022 11/28/2022 11/28/2022 11/28/2022 G/L Date 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices Vendor 904 - MIDLAND SCIENTIFIC INC 6563799 SULFURIC ACID ACS 98% GLASS Edit 11/16/2022 11/28/2022 11/28/2022 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices Vendor 22121 - MIDWEST CARWASH SYSTEMS 21939 MIDWEST EXCEL/ENHANCE KIT Vendor 2274 - MIDWEST TAPE 502936982 BOOKS ON CD 502936983 502936985 502936986 502936987 502936988 502936989 502936990 502936991 502968317 502968319 502968380 502968381 502968382 MUSIC CDS DVD DVDS DVDS DVDS DVDS DVDS DVDS MUSIC CDS DVDS DVDS DVDS DVDS Edit 11/01/2022 11/28/2022 11/28/2022 Vendor 22121 - MIDWEST CARWASH SYSTEMS Totals Invoices Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 11/15/2022 Vendor 2274 - MIDWEST TAPE Totals 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1926440 0-RING Edit 11/08/2022 11/28/2022 11/28/2022 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices Vendor 962 - MYERS-COX CO 546531 CONCESSIONS -YOUNG ARENA Edit Vendor 966 - NAPA AUTO PARTS 301652 302354 301946 301994 CREDIT 5085M FILTERS FILTERS FILTERS Edit Edit Edit Edit 11/17/2022 11/28/2022 11/28/2022 Vendor 962 - MYERS-COX CO Totals Invoices 11/04/2022 11/16/2022 11/09/2022 11/10/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Received Date Payment Date Invoice Net Amount 149.56 17.27 91.64 21.31 24 $1,755,859.27 521.76 1 $521.76 590.00 1 $590.00 186.76 131.22 30.04 68.36 49.32 69.83 55.62 56.82 33.12 185.93 83.34 34.32 102.30 50.52 14 $1,137.50 21.90 1 $21.90 459.30 1 $459.30 (57.41) 115.97 113.56 206.12 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 104 of 286 Page 14 of 22 Invoice Number 302189 302245 Vendor 21461 - RI 22031119 RI 22031120 Invoice Description SWITCH FILTERS Status Edit Edit NATIONAL ELEVATOR INSPECTION SERVICES INC ELEV INSP #9114 - WEST Edit PARKING RAMP ELEV INSP #2300 - ART CENTER Edit Vendor 20668 - OFFICE EXPRESS 263543-0 PAPER/TAPE Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 11/14/2022 11/15/2022 Due Date 11/28/2022 11/28/2022 G/L Date 11/28/2022 11/28/2022 Received Date Payment Date Invoice Net Amount 93.98 71.65 Vendor 966 - NAPA AUTO PARTS Totals Invoices 6 $543.87 11/15/2022 11/28/2022 11/28/2022 11/21/2022 80.00 11/15/2022 11/28/2022 11/28/2022 11/21/2022 80.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 13314 - OVERDRIVE INC 02863DA22408327 E-BOOKS 02863DA22408956 E-BOOKS 02863DA22415453 E-BOOKS MISC GIFT Edit Edit Edit Edit Invoices 2 $160.00 11/16/2022 11/28/2022 11/28/2022 77.09 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $77.09 11/08/2022 11/28/2022 11/08/2022 11/28/2022 11/15/2022 11/28/2022 Vendor 13314 - OVERDRIVE INC Totals 11/28/2022 11/28/2022 11/28/2022 Invoices Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 32665 SERVICE Edit 10/21/2022 11/28/2022 11/28/2022 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices Vendor 20359 - P & K MIDWEST INC 4814084 MOWER PARTS 4814091 4814092 4814095 4815142 4815326 Vendor 22271- 432-252297 431-324147 432-252508 432-252579 432-252790 432-252846 CREDIT FOR RETURN BUSHINGS CREDIT FOR RETURN #480 & #481 FUEL FILTERS 6120M TRACTOR PARTS AUTHORITY LLC WINDOW REG ASSE BRAKES AUTO TRANS FILT FD STOCK SERPENTINE BELT MOTOR POOL PARTS Vendor 1127 - PEPSI COLA GENERAL BOTTLING 09142527 CONCESSIONS- YOUNG ARENA Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 11/16/2022 11/16/2022 11/16/2022 11/16/2022 11/17/2022 11/17/2022 Vendor 20359 - P & K MIDWEST INC Totals 11/14/2022 11/15/2022 11/15/2022 11/15/2022 11/16/2022 11/16/2022 Vendor 22271 - PARTS AUTHORITY LLC Totals 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices 11/10/2022 11/28/2022 11/28/2022 380.03 1,758.18 569.95 3 $2,708.16 4,046.58 1 $4,046.58 342.05 (3.86) 11.58 (3.86) 156.76 179,362.00 6 $179,864.67 6 190.94 113.86 28.88 148.62 58.86 98.35 $639.51 165.12 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 105 of 286 Page 15 of 22 Invoice Number 97172108 96576313 Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CONCESSIONS-SPORTSPLEX Edit 11/14/2022 11/28/2022 11/28/2022 500.10 CONCESSIONS -YOUNG ARENA Edit 11/16/2022 11/28/2022 11/28/2022 1,401.14 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 3 $2,066.36 Vendor 7803 - PER MAR SECURITY SERVICES 573497 WEEK ENDING 11/05/22 Edit 11/05/2022 11/28/2022 11/28/2022 1,858.68 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,858.68 Vendor 1132 - PETERSON CONTRACTORS, INC EST-16 CONT 1020 SHAULIS ROAD Edit 10/17/2022 11/28/2022 11/28/2022 245,458.80 CONSTRUCTION EST-17 CONT 1020 SHAULIS ROAD Edit 11/14/2022 11/28/2022 11/28/2022 104,011.70 CONSTRUCTION 1024-19 CONTRACT #1024 FY21 Edit 11/16/2022 11/28/2022 11/28/2022 67,422.38 CONSTRUCTION - DIV I 225985.12 CONT 1070 SERGEANT ROAD Edit 11/16/2022 11/28/2022 11/28/2022 225,985.12 TRAIL BRIDGES 2 & 3 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 4 $642,878.00 Vendor 20153 - PLUNKETT'S PEST CONTROL INC 91056 PEST CONTROL SERVICES Edit 11/07/2022 11/28/2022 11/28/2022 71.55 11/7/22 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Invoices 1 Vendor 8350 - POSTMASTER 2901 ARTS BULK MAILING Edit 11/17/2022 11/28/2022 11/28/2022 Vendor 8350 - POSTMASTER Totals Invoices 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603131151 GALLERY PAINT Edit 11/15/2022 11/28/2022 11/28/2022 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 Vendor 12931 - PRIMARY PRODUCTS COMPANY 77440 ENDURANCE BLACK NITRILE Edit 11/14/2022 11/28/2022 11/28/2022 EXAM GLOVES (LG & XLG) 3 CASES Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Invoices 1 Vendor 6981 - QUILL CORPORATION 28797870 FACE MASKS Edit 11/04/2022 11/28/2022 11/28/2022 Vendor 6981 - QUILL CORPORATION Totals Invoices 1 $71.55 1,500.00 $1,500.00 24.86 $24.86 311.03 $311.03 49.99 $49.99 Vendor 8210 - RC SYSTEMS INC 99552 RERUN EXISTING CABLE, MOUNT Edit 11/11/2022 11/28/2022 11/28/2022 1,149.08 BOXES, MOVE AIPHONE FROM COUNTER Run by Emily Graham on 11/23/2022 11:33:14 AM Page 106 of 286 Page 16 of 22 Invoice Number Vendor 1060 - 2023-00000896 2023-00000897 Vendor 21132 214590 Vendor EST-15 EST 6A Invoice Description Status REGIONS BANK October Analysis Fees October Credit Card Fees - RITE ENVIRONMENTAL, INC SEPTEMBER WASTE & RECYCLING SERVICES Edit Edit Edit Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT 23E DOWNTOWN LIGHTING STUDY Edit Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 $1,149.08 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Vendor 1060 - REGIONS BANK Totals Invoices 09/30/2022 21132 - RITE ENVIRONMENTAL, INC Totals 11/08/2022 11/10/2022 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Vendor 5970 - ROBBY'S SALES & SERVICE 00060342 STRING TRIMMER HEADS 11/28/2022 11/28/2022 Invoices 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices Edit 11/16/2022 11/28/2022 11/28/2022 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices Vendor 1224 - ROBINSON ENGINEERING COMPANY 6450 CONT 1050 NORTH CROSSING Edit PLAT AND DESIGN Vendor 1246 - RYDELL CHEVROLET 818398P HOUSING 818529P LINK/RECEPTACLE Vendor 22075 - S & W HEALTHCARE CORP 318588 N95 Face Masks Vendor 1247 - 0430103183 11/12/2022 11/28/2022 11/28/2022 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Edit Edit Invoices 11/14/2022 11/28/2022 11/28/2022 11/14/2022 11/28/2022 11/28/2022 Vendor 1246 - RYDELL CHEVROLET Totals Invoices Edit 10/18/2022 11/28/2022 11/28/2022 Vendor 22075 - S & W HEALTHCARE CORP Totals Invoices SADLER POWER TRAIN, INC WASHERS/NUTS/DRIVE SHAFT Edit CENTER SUPPORT/SHOP SUPPLIES Vendor 1262 - SCHIMBERG COMPANY 8237657-00 GRV SLIDELOK CPFG 3 Edit 11/10/2022 11/28/2022 11/28/2022 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 11/17/2022 11/28/2022 11/28/2022 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 105.70 1,659.84 2 $1,765.54 17,334.17 1 $17,334.17 5,141.54 4,372.00 2 $9,513.54 53.98 1 $53.98 6,000.00 1 $6,000.00 79.17 65.16 2 $144.33 170.69 1 $170.69 466.52 1 $466.52 220.32 1 $220.32 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 107 of 286 Page 17 of 22 Invoice Number Invoice Description Vendor 22494 - RICHARD AND MIRA SCHULTZ 2023-00000931 RELOCATION 4 NIGHTS- 1114 WEST 8TH STREET- LEAD GRANT Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 11/21/2022 11/28/2022 11/28/2022 11/21/2022 696.00 Vendor 22494 - RICHARD AND MIRA SCHULTZ Totals Invoices 1 $696.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90568191 SERVICE CALL ON ELEVATOR Edit 11/18/2022 11/28/2022 11/28/2022 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices Vendor 2865- 058976 058625 058659 058705 058711 058855 058865 Vendor 1284- 11142022 11162022 Vendor 10944 343796-1 Vendor 5290- 0242491 242491 SCOT'S SUPPLY INC BOLTS, NUTS HYDRAULIC PARTS HYDRAULIC PARTS STOCK PARTS HYDRAULIC PARTS HYDRAULIC PARTS HYDRAULIC PARTS SECRETARY OF STATE NOTARY RENEWAL CAPTAIN MCCLELLAND #750545 NOTARY RENEWAL SGT RASMUSSEN #766486 -SPECIAL OCCASIONS RENTAL BOBCAT -FILTER OIL Edit Edit Edit Edit Edit Edit Edit Edit Edit 11/16/2022 11/08/2022 11/08/2022 11/10/2022 11/10/2022 11/14/2022 11/14/2022 Vendor 2865 - SCOT'S SUPPLY INC Totals 11/14/2022 11/16/2022 Vendor 1284 - SECRETARY OF STATE Totals 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices 11/28/2022 11/28/2022 11/28/2022 11/28/2022 Invoices Edit 11/02/2022 11/28/2022 11/28/2022 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices STANLEY CONSULTANTS INC. CONT 1013 PARK AVENUE CRS Edit CONT 1013B 11TH STREET CRS Edit Vendor 21318 - STRAND CORPORATION INC 0190242 WWTP & CSOC PROF SERV 10/01/22-10/31/22 0190344 FY20 WWTP BIOSOLIDS MODIFICATIONS 10/01/22- 10/31/22 0190345 CLARIFIER NO 3 AT WWTP - PROF SERV 10/01/22-10/31/22 0190450 BIOGAS PROJECTS CONCEPT DESIGN 10/01/22-10/31/22 11/07/2022 11/28/2022 11/28/2022 11/07/2022 11/28/2022 11/28/2022 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Edit Edit Edit Edit Invoices 11/10/2022 11/28/2022 11/28/2022 11/10/2022 11/28/2022 11/28/2022 11/10/2022 11/28/2022 11/28/2022 11/11/2022 11/28/2022 11/28/2022 458.00 1 $458.00 20.64 56.34 69.15 317.84 1,116.40 458.58 84.80 7 $2,123.75 30.00 30.00 2 $60.00 12.00 1 $12.00 23,156.49 17,647.90 2 $40,804.39 396.16 6,621.16 620.00 9,890.00 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 108 of 286 Page 18 of 22 Invoice Number Invoice Description Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21318 - STRAND CORPORATION INC Totals Invoices 4 $17,527.32 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1027678 Oxygen Therapy: 3 Sm Edit 11/04/2022 11/28/2022 11/28/2022 66.30 1027713 Oxygen Therapy: 3 Sm Edit 11/04/2022 11/28/2022 11/28/2022 66.30 1027772 Oxygen Therapy: 6 sm Edit 11/07/2022 11/28/2022 11/28/2022 132.60 1027711 TANK RENTAL Edit 11/04/2022 11/28/2022 11/28/2022 99.12 1026353 DISCS/NOZZLES/ELECTRODES/RI Edit 10/14/2022 11/28/2022 11/28/2022 657.75 NGS/SHIELDS/RETAINING CAPS 1026684 ARGON/WIRE/CLAMPS Edit 10/20/2022 11/28/2022 11/28/2022 891.12 1026882 REGULATOR Edit 10/24/2022 11/28/2022 11/28/2022 257.40 FLO W GAU G E/NOZZLES/SAFETLY GLASSES 1026970 GUN MIG/TIP CONTACT/NOZZLE Edit 10/25/2022 11/28/2022 11/28/2022 331.12 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 8 $2,501.71 Vendor 6411 - TERRACON CONSULTANTS INC TH63597 JEFFERSON STREET TANK Edit 11/07/2022 11/28/2022 11/28/2022 2,725.00 REM EDIATION Vendor 6411 - TERRACON CONSULTANTS INC Totals Invoices 1 $2,725.00 Vendor 21446 - THOMPSON SHOES 110322 - GARAGE HEICHEL SAFETY SHOES Edit 11/03/2022 11/28/2022 11/28/2022 150.00 Vendor 20132 - TITAN MACHINERY INC 1476715 CL FENDERS AND THUMB Edit Vendor 21446 - THOMPSON SHOES Totals Invoices 1 $150.00 11/18/2022 11/28/2022 11/28/2022 4,542.00 Vendor 20132 - TITAN MACHINERY INC Totals Invoices 1 $4,542.00 Vendor 9987 - TRANE U.S. INC 313136973 CITY HALL BOILER CONTROLS Edit 11/16/2022 11/28/2022 11/28/2022 11/21/2022 11,775.00 Vendor 21615 - TIM TROYER 8700 WORK BOOTS Edit Vendor 9987 - TRANE U.S. INC Totals Invoices 1 $11,775.00 11/17/2022 11/28/2022 11/28/2022 150.00 Vendor 21615 - TIM TROYER Totals Invoices 1 $150.00 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302241513:01 PARTS FOR 308 Edit 11/16/2022 11/28/2022 11/28/2022 12.12 XA302241257:01 SWITCH Edit 11/14/2022 11/28/2022 11/28/2022 33.48 XA302241257:02 SWITCH Edit 11/15/2022 11/28/2022 11/28/2022 100.44 XA302241307:01 RADIATOR CORE TANK Edit 11/15/2022 11/28/2022 11/28/2022 1,445.50 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 4 $1,591.54 Vendor 22492 - TYLER TRUSS LLC Run by Emily Graham on 11/23/2022 11:33:14 AM Page 109 of 286 Page 19 of 22 Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 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 10294 CONT 1054 4TH ST BRIDGE AND Edit 11/17/2022 11/28/2022 11/28/2022 1,039.08 DAM LIGHTING PROJECT Vendor 10455 - UBBEN BUILDING SUPPLIES 2211-572916 LATH Vendor 22492 - TYLER TRUSS LLC Totals Invoices 1 Edit 11/10/2022 11/28/2022 11/28/2022 Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Invoices 1 $1,039.08 260.00 $260.00 Vendor 21911 - UNIFIRST CORPORATION 1950018609 Station 2 Towels Edit 11/14/2022 11/28/2022 11/28/2022 17.36 1950018719 Station 4 Towels Edit 11/14/2022 11/28/2022 11/28/2022 26.50 1950018720 Station 6 Towels Edit 11/14/2022 11/28/2022 11/28/2022 26.50 1950019185 Station 3 Towels Edit 11/17/2022 11/28/2022 11/28/2022 26.50 1950019522 Station 2 Towels Edit 11/21/2022 11/28/2022 11/28/2022 26.50 1950019618 Station 4 Towels Edit 11/21/2022 11/28/2022 11/28/2022 26.50 1950019620 Station 6 Towels Edit 11/21/2022 11/28/2022 11/28/2022 26.50 1950018610 SERVICE -SOUTH HILLS PRO Edit 11/14/2022 11/28/2022 11/28/2022 6.53 SHOP 1950018611 SERVICE -SOUTH HILLS MAINT. Edit 11/14/2022 11/28/2022 11/28/2022 17.51 1950018711 SERVICE-SPORTSPLEX Edit 11/14/2022 11/28/2022 11/28/2022 145.34 1950018714 SERVICE -YOUNG ARENA Edit 11/14/2022 11/28/2022 11/28/2022 17.28 1950018716 SERVICE -SHOP Edit 11/14/2022 11/28/2022 11/28/2022 35.96 1950019181 SERVICE -GATES MAINT. Edit 11/17/2022 11/28/2022 11/28/2022 18.02 1950019182 SERVICE -GATES PRO SHOP Edit 11/17/2022 11/28/2022 11/28/2022 14.22 1950019608 SERVICE -YOUNG ARENA Edit 11/21/2022 11/28/2022 11/28/2022 17.28 1950019611 SERVICE-SPORTSPLEX Edit 11/21/2022 11/28/2022 11/28/2022 145.34 1950019616 SERVICE -SHOP Edit 11/21/2022 11/28/2022 11/28/2022 35.96 1950017786 JANITORIAL Edit 11/07/2022 11/28/2022 11/28/2022 44.27 SUPPLIES/UNIFORMS 1950017788 JANITORIAL Edit 11/07/2022 11/28/2022 11/28/2022 80.67 SUPPLIES/UNIFORMS 1950018709 JANITORIAL Edit 11/14/2022 11/28/2022 11/28/2022 78.01 SUPPLIES/UNIFORMS 1950018710 JANITORIAL Edit 11/14/2022 11/28/2022 11/28/2022 43.62 SUPPLIES/UNIFORMS 1950019604 UNIFORMS/MATS/TOWELS Edit 11/21/2022 11/28/2022 11/28/2022 170.80 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 22 $1,047.17 Vendor 9960 - US BANK 2023-00000898 October Bank Fees Edit 11/28/2022 11/28/2022 11/28/2022 88.15 Vendor 9960 - US BANK Totals Invoices 1 $88.15 Vendor 5934 - US CELLULAR 0542922679 SURVEILLANCE CAMERA Edit 11/08/2022 11/28/2022 11/28/2022 14.49 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 110 of 286 Page 20 of 22 Invoice Number Invoice Description Status Vendor 9424 - VAN DIEST SUPPLY COMPANY 6114 TURF PRODUCTS Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5934 - US CELLULAR Totals Invoices 1 $14.49 Edit 11/17/2022 11/28/2022 11/28/2022 540.80 Vendor 9424 - VAN DIEST SUPPLY COMPANY Totals Invoices 1 $540.80 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012429830.001 ELEC BALLAST- ART CENTER Edit 11/08/2022 11/28/2022 11/28/2022 11/21/2022 S012443010.002 SNAP IN BLNK; KO SEAL Edit 11/15/2022 11/28/2022 11/28/2022 18.28 29.13 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 2 $47.41 Vendor 22496 - VAXXONE LLC 2023-00000428 INCENTIVE PMT; 1600 LARK Edit 11/21/2022 11/28/2022 11/28/2022 5,000.00 LANE Vendor 22496 - VAXXONE LLC Totals Invoices 1 $5,000.00 Vendor 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC #10 CONTRACT 922 SCHEMATIC Edit 11/08/2022 11/28/2022 11/28/2022 44,565.25 DESIGN PHASE OF HAMMOND AVE BRIDGE RPLC Vendor 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC Totals Invoices 1 $44,565.25 Vendor 1577 - WERTJES UNIFORMS 54095 UNIFORMS FOR DIESER Edit 10/18/2022 11/28/2022 11/28/2022 1,205.50 54096 UNIFORMS FOR GILBAUGH Edit 10/18/2022 11/28/2022 11/28/2022 1,205.50 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 2 $2,411.00 Vendor 1599 - WITHAM AUTO CENTER 298330 SENSOR Edit 11/14/2022 11/28/2022 11/28/2022 349.21 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 1 $349.21 Vendor LEON FULLER W17-072196 SEIZED PROPERTY Edit 11/28/2022 11/28/2022 11/28/2022 5,567.00 Vendor LEON FULLER Totals Invoices 1 $5,567.00 Vendor LOW DOLLAR PLUMBING 2023-00000935 PERMIT REFUND 2022-14173 Edit 11/21/2022 11/28/2022 11/28/2022 44.80 3450 KIPLING Vendor LOW DOLLAR PLUMBING Totals Invoices 1 $44.80 Vendor JONATHAN MINER W22-055885 SEIZED PROPERTY Edit 11/16/2022 11/28/2022 11/28/2022 1,167.00 Vendor JONATHAN MINER Totals Invoices 1 $1,167.00 Vendor JONATHAN WEBSTER W11-103120 SEIZED PROPERTY Edit 11/28/2022 11/28/2022 11/28/2022 16.86 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 111 of 286 Page 21 of 22 Invoice Number Invoice Description Status Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor JONATHAN WEBSTER Totals Invoices 1 $16.86 Grand Totals Invoices 377 $3,598,910.53 Run by Emily Graham on 11/23/2022 11:33:14 AM Page 112 of 286 Page 22 of 22 Invoice Number Invoice Description Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1132442 P.O. Number 2 - AABLE PEST CONTROL INC PEST CONTROL, NOV '22 Edit Item Description Quantity U/M Conversion Item - PEST CONTROL, NOV '22 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 11/18/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 110.0000 110.00 Project 1 Contract Number Amount 110.00 1132608 P.O. Number PEST CONTROL - PARK & 218 Edit OVERPASS Item Description Quantity U/M Amount/Unit Conversion Item - PEST CONTROL - PARK & 1.0000 EA 450.0000 218 OVERPASS G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) 11/14/2022 11/28/2022 11/28/2022 11/15/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 450.00 Contract Number Amount 450.00 1133044 PEST CONTROL SERVICE Edit P.O. Number Item Description Conversion Item - PEST CONTROL SERVICE G/L Account Quantity 1.0000 U/M EA 11/03/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 210.0000 210.00 Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 Contract Number Amount 210.00 Vendor 10373 - ADVANTAGE SCREENPRINT 3207 P.O. Number Vendor 2 - AABLE PEST CONTROL INC Totals 80 Navy WFD T-Shirts Edit Item Description Quantity U/M Conversion Item - 80 Navy WFD T-Shirts 1.0000 EA G/L Account 010-12-1400 1579 (General Fund -Fire Department -Fire Protection Service Uniforms) Invoices 10/21/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 800.0000 800.00 Project Invoice Items 1 110.00 450.00 210.00 3 $770.00 Contract Number Amount 800.00 32078 P.O. Number 18 Navy WFD Polos, 2 oversize Edit charge Item Description Quantity U/M Conversion Item - 18 Navy WFD Polos, 2 1.0000 EA oversize charge G/L Account 11/10/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 893.0000 893.00 Project Contract Number Amount 800.00 893.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 113 of 286 Page 1 of 91 Invoice Number 32078 P.O. Number Invoice Description Status 18 Navy WFD Polos, 2 oversize Edit charge Item Description Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/10/2022 Quantity U/M Amount/Unit 010-12-1400 1579 (General Fund -Fire Department -Fire Protection Service Uniforms) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 893.00 Total Amount Vendor Catalog Part Number Contract Number 893.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000690572 CONSULTANT SVCS, CARES ACT Edit PROJECTS; 10/8/22-11/4/22 11/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SVCS, CARES 1.0000 EA 18,009.4000 ACT PROJECTS; 10/8/22-11/4/22 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) Invoice Items Invoices 2 $1,693.00 11/28/2022 11/28/2022 18,009.40 Total Amount Vendor Catalog Part Number Contract Number 18,009.40 Project 29AIP.0048C (FEDERAL AIRPORT PROJECTS, CARES ACT AIRPORT GRANT) 1 Amount 18,009.40 2000690576 P.O. Number CONSULTANT SVCS, IDOT CAIF Edit CANOPY PROJECT; THRU 11/4/22 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SVCS, IDOT 1.0000 EA 30,391.7700 CAIF CANOPY PROJECT; THRU 11/4/22 G/L Account 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State Projects Engineering & Consulting) Invoice Items 11/16/2022 11/28/2022 11/28/2022 30,391.77 Total Amount Vendor Catalog Part Number Contract Number 30,391.77 Project 29PRO.IDOTCAIF (AIRPORT PROJECTS, IDOT COMMERCIAL AVIATION INFRASTRUCTURE FUND GRANT) 1 Amount 30,391.77 200685602 P.O. Number CONT 1016 LAPORTE RD/HESS Edit RD CORRIDOR IMPR Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1016 LAPORTE 1.0000 EA 24,151.7900 RD/HESS RD CORRIDOR IMPR G/L Account 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) Invoice Items 11/03/2022 11/28/2022 11/28/2022 24,151.79 Total Amount Vendor Catalog Part Number Contract Number 24,151.79 Project 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 1 Amount 24,151.79 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 114 of 286 Page 2 of 91 Invoice Number 2000685609 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 16K PLANNING & ENGINEERING Edit 11/03/2022 11/28/2022 11/28/2022 SERVICES Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 16K PLANNING & 1.0000 EA 19,042.3100 19,042.31 ENGINEERING SERVICES G/L Account Project Amount 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water 19,042.31 Pollution -Water Pollution Control Plant Op Engineering/Planning/Consulting Services) Invoice Items 1 Invoice Net Amount 19,042.31 2000685614 P.O. Number HWY 63 S INTERCEPTOR SEWER Edit UPGRADE PH I BILLING 9/24/22- 10/28/22 Item Description Conversion Item - HWY 63 S INTERCEPTOR SEWER UPGRADE PH I BILLING 9/24/22- 10/28/22 11/03/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit 1.0000 EA 56,163.8500 G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 56,163.85 Project 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, HIGHWAY 63 INTERCEPTOR PHASE 1) 1 Amount 56,163.85 Vendor 11320 - AGVANTAGE FS, INC. 53013870 TRANS #2 FUEL OIL X1 ULS DYED Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Edit 11/10/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRANS #2 FUEL OIL X1 ULS 1.0000 EA 28,986.6700 DYED G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 28,986.67 56,163.85 5 $147,759.12 Contract Number Amount 28,986.67 Vendor 42 - ALLEN GLASS COMPANY, INC 00022390 REPLACE BROKEN GLASS P.O. Number Vendor 11320 - AGVANTAGE FS, INC. Totals Edit 11/14/2022 Item Description Quantity U/M Conversion Item - REPLACE BROKEN GLASS 1.0000 EA G/L Account 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items Amount/Unit 284.5500 Project 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 284.55 28,986.67 1 $28,986.67 Contract Number Amount 284.55 284.55 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 115 of 286 Page 3 of 91 Invoice Number Invoice Description Status Vendor Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 153515 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 42 - ALLEN GLASS COMPANY, INC Totals M. Sherman Pre -Employment Edit Physical Item Description Quantity Conversion Item - M. Sherman Pre- 1.0000 Employment Physical G/L Account 010-12-1400 1314 (General Fund -Fire Department -Fire Protection Service Health Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $284.55 11/15/2022 11/28/2022 11/28/2022 616.99 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 616.9900 616.99 Project Amount 616.99 1 154337 P.O. Number K. Peverill Pre -Employment Edit Physical Item Description Quantity Conversion Item K. Peverill Pre -Employment 1.0000 Physical 11/15/2022 11/28/2022 11/28/2022 616.99 U/M Amount/Unit EA 616.9900 G/L Account 010-12-1400 1314 (General Fund -Fire Department -Fire Protection Service Health Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 616.99 Project Amount 616.99 1 154338 P.O. Number H. Poole Pre -Employment Physical Edit Item Description Conversion Item - H. Poole Pre -Employment Physical Quantity U/M 1.0000 EA 11/15/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 616.9900 616.99 G/L Account 010-12-1400 1314 (General Fund -Fire Department -Fire Protection Service Health Services) Project Invoice Items 1 Amount 616.99 144673 -GARAGE P.O. Number HEARING TESTS - GARAGE Edit Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - HEARING TESTS - GARAGE 1.0000 EA 182.0000 182.00 G/L Account Project 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) Invoice Items 1 616.99 09/15/2022 11/28/2022 11/28/2022 182.00 Contract Number Amount 182.00 144673 P.O. Number AUDIOGRAM Edit Item Description Quantity Conversion Item - AUDIOGRAM 1.0000 G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) U/M EA Invoice Items 09/15/2022 Amount/Unit 650.0000 Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 650.00 Amount 650.00 650.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 116 of 286 Page 4 of 91 Invoice Number 09152022-WM P.O. Number Invoice Description Status AUDIOGRAMS Edit Item Description Conversion Item - AUDIOGRAMS G/L Account Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/15/2022 Quantity U/M Amount/Unit 1.0000 EA 650.0000 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 650.00 Amount 650.00 144673-S P.O. Number AUDIOGRAM Item Description Conversion Item - AUDIOGRAM Edit Quantity U/M 1.0000 EA 08/23/2022 Amount/Unit 312.0000 G/L Account Project 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 312.00 Amount 312.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21513 - ALS GROUP USA, CORP 36-54-598678-0 BIOGAS TESTING - NOVEMBER Edit P.O. Number Item Description Conversion Item - BIOGAS TESTING - NOVEMBER Quantity U/M 1.0000 EA 11/18/2022 Amount/Unit 460.0000 G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items Project 1 Invoices 650.00 312.00 7 $3,644.97 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 460.00 Amount 460.00 Vendor 21513 - ALS GROUP USA, CORP Totals Vendor 21893 - AMAZON WEB SERVICES INC 1LGG-RFQC-KXMM Replacement Black Printer Toner Edit x2 P.O. Number Item Description Conversion Item - Replacement Black Printer Toner x2 Quantity U/M 1.0000 EA 11/19/2022 Amount/Unit 59.9900 G/L Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 460.00 1 $460.00 11/28/2022 11/28/2022 59.99 Total Amount Vendor Catalog Part Number Contract Number 59.99 Amount 59.99 Vendor 21893 - AMAZON WEB SERVICES INC Totals Vendor 8519 - AMAZON.COM CREDIT Invoices 1 $59.99 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 117 of 286 Page 5 of 91 Invoice Number 1CXT-3FXV-7CGN P.O. Number Invoice Description Status ADULT PRINT, MUSIC CD Edit Item Description Conversion Item - ADULT PRINT, MUSIC CD G/L Account Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 10/31/2022 Amount/Unit 44.0600 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 44.06 Total Amount Vendor Catalog Part Number Contract Number 44.06 Project Amount 31.50 1 12.56 1N79-F4RV-79FK P.O. Number LAPTOP CHARGER FOR YOUTH Edit DEPT Item Description Quantity Conversion Item - LAPTOP CHARGER FOR 1.0000 YOUTH DEPT G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) 11/02/2022 11/28/2022 11/28/2022 27.86 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 27.8600 27.86 Project Amount 27.86 Invoice Items 1 1HDN-GR33-J73M P.O. Number CLEANER COMPOUND FOR DISC Edit CLEANER Item Description Quantity Conversion Item - CLEANER COMPOUND FOR 1.0000 DISC CLEANER G/L Account 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) 11/09/2022 11/28/2022 11/28/2022 134.53 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 134.5300 134.53 Project Amount 134.53 Invoice Items 1 1KD1-QDJ1-GK9M P.O. Number ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 56.0700 56.07 Project Amount 56.07 Invoice Items 1 1R64-YMPM-LFG9 P.O. Number Quantity 1.0000 ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27.9500 27.95 Project Amount 27.95 Invoice Items 1 56.07 27.95 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 118 of 286 Page 6 of 91 Invoice Number 1R64-YMPM-YH7Q P.O. Number Invoice Description Status ADULT PRINT, DVD Edit Item Description Conversion Item - ADULT PRINT, DVD G/L Account 010-33-3100 1582 (General F Materials) 010-33-3100 1597 (General F Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/12/2022 Quantity U/M Amount/Unit 1.0000 EA 84.9800 Project und-Library-Library Services Adult Print und-Library-Library Services DVD's) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 84.98 Amount 22.99 61.99 Vendor 8519 - AMAZON.COM CREDIT Totals Vendor 55 - AMERICAN LIBRARY ASSOCIATION 0200847 ANNUAL MEMBERSHIP, Edit INCLUDING PLA P.O. Number Item Description Quantity U/M Conversion Item - ANNUAL MEMBERSHIP, 1.0000 EA INCLUDING PLA G/L Account 010-33-3100 1391 (General Fund -Library -Library Services Dues & Memberships) 11/16/2022 Amount/Unit 236.0000 Project Invoice Items 1 Invoices 84.98 6 $375.45 11/28/2022 11/28/2022 236.00 Total Amount Vendor Catalog Part Number Contract Number 236.00 Amount 236.00 Vendor 55 - AMERICAN LIBRARY ASSOCIATION Totals Vendor 67 - ANSER IOWA 0010842011172022 RT-ANSWERING SERVICE Edit P.O. Number Item Description Conversion Item - RT-ANSWERING SERVICE G/L Account Quantity U/M 1.0000 EA 11/17/2022 Amount/Unit 142.0000 Project 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items 1 Invoices 1 $236.00 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 142.00 Amount 142.00 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340087622 MATS, MOPS, TOWEL SERVICE Edit P.O. Number Item Description Conversion Item - MATS, MOPS, TOWEL SERVICE Vendor 67 - ANSER IOWA Totals Quantity U/M 1.0000 EA 11/11/2022 Amount/Unit 153.7400 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Project Invoice Items 1 Invoices 142.00 1 $142.00 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 153.74 Amount 153.74 153.74 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 119 of 286 Page 7 of 91 Invoice Number 6340088764 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ST AIR DISP FAN, MAT NYLON Edit RUBBER Item Description Quantity U/M Conversion Item - ST AIR DISP FAN, MAT 1.0000 EA NYLON RUBBER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items Invoice Date 11/15/2022 Amount/Unit 57.9700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 57.97 Total Amount Vendor Catalog Part Number Contract Number 57.97 Amount 57.97 6340088794 P.O. Number MAT NYLON/RUBBER/MASSAGE Edit TOWEL, BATH TWL Item Description Quantity U/M Conversion Item - MAT 1.0000 EA NYLON/RUBBER/MASSAGE TOWEL, BATH TWL G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 11/15/2022 Amount/Unit 207.3600 Project 1 11/28/2022 11/28/2022 207.36 Total Amount Vendor Catalog Part Number Contract Number 207.36 Amount 207.36 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32CR013537 CORE CREDIT Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit P.O. Number Item Description Quantity U/M Conversion Item - CORE CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 11/08/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number (50.0000) (50.00) Project 1 3 $419.07 Contract Number Amount (50.00) 32NV128392 DRAIN PLUG/BRAKES Edit P.O. Number Item Description Quantity Conversion Item - DRAIN PLUG/BRAKES 1.0000 G/L Account U/M EA 11/08/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 229.0800 229.08 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 229.08 32NV128433 CALIPER W/BRCKT Edit 11/08/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CALIPER W/BRCKT 1.0000 EA 124.5100 124.51 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 124.51 (50.00) 229.08 124.51 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 120 of 286 Page 8 of 91 Invoice Number 32CR013559 P.O. Number Invoice Description Status CORE CREDIT Edit Item Description Conversion Item - CORE CREDIT G/L Account Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 11/10/2022 Amount/Unit (156.0000) 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number (156.00) Amount (156.00) 32NV128662 P.O. Number HOOD LIFT SUPPORT Edit Item Description Conversion Item - HOOD LIFT SUPPORT G/L Account Quantity U/M 1.0000 EA 11/10/2022 Amount/Unit 43.3000 Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 43.30 Amount 43.30 32NV128695 P.O. Number ONE QT. HIGH PERFORMANCE Edit Item Description Quantity U/M Conversion Item - ONE QT. HIGH 1.0000 EA PERFORMANCE G/L Account 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items 11/10/2022 Amount/Unit 137.9400 Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 137.94 Amount 137.94 32NV128818 P.D. Number HYDRAULIC PARTS Edit Item Description Quantity U/M Conversion Item - HYDRAULIC PARTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 11/11/2022 Amount/Unit 148.4800 Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 148.48 Amount 148.48 32NV128819 P.O. Number HYDRAULIC PARTS Edit Item Description Quantity U/M Conversion Item - HYDRAULIC PARTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 11/11/2022 Amount/Unit 74.2400 Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 74.24 Amount 74.24 (156.00) 43.30 137.94 148.48 74.24 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 121 of 286 Page 9 of 91 Invoice Number 32NV129021 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 12V HIGH PERF AUTO LINE Edit Item Description Quantity Conversion Item - 12V HIGH PERF AUTO LINE 1.0000 G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Held Reason U/M EA Invoice Date 11/14/2022 Amount/Unit 353.4400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 353.44 Amount 353.44 32NV129035 P.O. Number THERM W/HOUSING Edit Item Description Conversion Item - THERM W/HOUSING G/L Account Quantity 1.0000 U/M EA 11/14/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 82.8500 82.85 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 82.85 32CR013637 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 11/15/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number (202.5600) (202.56) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (202.56) 32NV129186 P.O. Number BATT AND SYSTEM TESTER Edit 11/15/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BATT AND SYSTEM TESTER 1.0000 EA 492.9900 492.99 G/L Account Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 492.99 32NV129225 P.O. Number AT BELT/HI-POWER II V- Edit BELT/GAS-MAG TRUCK SHK 11/15/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Conversion Item - AT BELT/HI-POWER II V- 1.0000 EA 218.6700 BELT/GAS-MAG TRUCK SHK G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 218.67 Contract Number Amount 218.67 353.44 82.85 (202.56) 492.99 218.67 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 122 of 286 Page 10 of 91 Invoice Number 32NV129254 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason AIR FILTER Edit Item Description Quantity U/M Conversion Item - AIR FILTER 1.0000 EA G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 11/15/2022 Amount/Unit 54.9400 Project 1 Due Date 11/28/2022 Total Amount 54.94 G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 Vendor Catalog Part Number Contract Number Amount 54.94 32NV129333 P.O. Number 12V 775 SERIES AUTO LINE Edit Item Description Conversion Item - 12V 775 SERIES AUTO LINE G/L Account Quantity 1.0000 U/M EA 11/15/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 202.5600 202.56 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 202.56 32NV129351 P.O. Number CHEMICAL RESISTANT SPRAYER Edit 11/15/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CHEMICAL RESISTANT 1.0000 EA 22.1800 22.18 SPRAYER G/L Account Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 22.18 32NV129384 P.D. Number HI POWER II V-BELT Edit Item Description Quantity Conversion Item - HI POWER II V-BELT 1.0000 G/L Account U/M EA 11/16/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 13.7200 13.72 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 13.72 32NV129385 P.O. Number WHEEL & PAINT IRON DECON Edit BOTTLE Item Description Quantity U/M Conversion Item - WHEEL & PAINT IRON 1.0000 EA DECON BOTTLE G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 11/16/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 11.9800 11.98 Project 1 Contract Number Amount 11.98 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 4539 - ART CRAFT STUDIO, INC. Invoices 54.94 202.56 22.18 13.72 11.98 18 $1,802.32 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 123 of 286 Page 11 of 91 Invoice Number 3695 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CERAMICS WORKSHOP SUPPLIES Edit 11/15/2022 - TREES & DOVES Item Description Quantity U/M Amount/Unit Conversion Item - CERAMICS WORKSHOP 1.0000 EA 998.4800 SUPPLIES - TREES & DOVES G/L Account 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 998.48 Total Amount Vendor Catalog Part Number Contract Number 998.48 Project Amount 998.48 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES 1057-14 CONT 1057 FY22 STREET Edit RECONSTRUCTION Vendor 4539 - ART CRAFT STUDIO, INC. Totals 11/10/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1057 FY22 STREET 1.0000 EA 131,158.9500 RECONSTRUCTION G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Project 1 Invoices 1 $998.48 11/28/2022 11/28/2022 131,158.95 Total Amount Vendor Catalog Part Number Contract Number 131,158.95 Amount 122,855.95 8,303.00 EST 11 P.O. Number CONT 1056 ASPHALT OVERLAY Edit PROGRAM Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1056 ASPHALT 1.0000 EA 154,637.0000 OVERLAY PROGRAM G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 11/14/2022 11/28/2022 11/28/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 154,637.00 Contract Number Amount 154,637.00 154,637.00 888001-36602 P.O. Number SURFACE MIX - SOUTH Edit Item Description Quantity Conversion Item - SURFACE MIX - SOUTH 1.0000 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) U/M EA 11/12/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,080.6400 3,080.64 Project Amount 3,080.64 Invoice Items 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Vendor 21696 - ATLANTIC BOTTLING COMPANY Invoices 3,080.64 3 $288,876.59 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 124 of 286 Page 12 of 91 Invoice Number 3624343 P.O. Number Invoice Description Status PRODUCT FOR VENDING Edit MACHINES Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/18/2022 11/28/2022 11/28/2022 738.36 Item Description Quantity U/M Amount/Unit Conversion Item - PRODUCT FOR VENDING 1.0000 EA 738.3600 MACHINES G/L Account 010-29-7700 1553 (General Fund -Airport Commission -Airport Administration Merchandise for Resale) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 738.36 Amount 738.36 Vendor 21696 - ATLANTIC BOTTLING COMPANY Totals Vendor 107 - BAKER & TAYLOR, LLC 0003273262 CREDIT MEMO ADULT PRINT Edit P.O. Number Item Description Conversion Item - CREDIT MEMO ADULT PRINT Quantity U/M 1.0000 EA 11/07/2022 Amount/Unit (56.3800) G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Project 1 Invoices 1 $738.36 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number (56.38) Amount (56.38) 2037071669 P.O. Number YOUTH PRINT Edit Item Description Conversion Item - YOUTH PRINT G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Quantity U/M 1.0000 EA Invoice Items 11/09/2022 Amount/Unit 9.7400 Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 9.74 Amount 9.74 2037071670 P.O. Number TEEN PRINT PETSCHE ESTATE Edit Item Description Conversion Item - TEEN PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 11/09/2022 Amount/Unit 12.0500 G/L Account 010-33-3160 1593 (General Fund -Library -Library Grants & Projects Teen Print Materials) Invoice Items 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 12.05 Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Amount 12.05 2037071671 P.O. Number YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 11/09/2022 Amount/Unit 31.6200 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 31.62 Project Amount 31.62 1 (56.38) 9.74 12.05 31.62 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 125 of 286 Page 13 of 91 Invoice Number 2037071672 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ADULT PRINT Edit 11/09/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 65.3200 65.32 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 65.32 Materials) Invoice Items 1 Invoice Net Amount 65.32 2037071673 ADULT PRINT Edit 11/09/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 72.8100 72.81 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 72.81 Materials) Invoice Items 1 2037071674 TEEN PRINT PETSCHE ESTATE Edit 11/09/2022 11/28/2022 11/28/2022 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 12.6400 12.64 ESTATE G/L Account Project Amount 010-33-3160 1593 (General Fund -Library -Library Grants & Projects Teen 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 12.64 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037071675 ADULT PRINT Edit 11/09/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 14.4400 14.44 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 14.44 Materials) Invoice Items 1 2037071676 P.O. Number TEEN PRINT PETSCHE ESTATE Edit Item Description Conversion Item - TEEN PRINT PETSCHE ESTATE 11/09/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 12.0400 12.04 G/L Account Project 010-33-3160 1593 (General Fund -Library -Library Grants & Projects Teen 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 Amount 12.04 72.81 12.64 14.44 12.04 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 126 of 286 Page 14 of 91 Invoice Number 2037071677 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status YOUTH PRINT Edit Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Materials) 2037071678 P.O. Number YOUTH PRINT PETSCHE ESTATE Edit Item Description Conversion Item - YOUTH PRINT PETSCHE ESTATE Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/09/2022 11/28/2022 11/28/2022 70.12 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 70.1200 70.12 Project Amount Services Youth Print 70.12 Invoice Items 1 Quantity U/M 1.0000 EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19.4200 19.42 G/L Account 010-33-3160 1590 (General Fund -Library -Library Grants & Projects Youth Print Materials) 2037146077 P.O. Number Invoice Items Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Amount 19.42 ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037146078 P.O. Number U/M EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 16.5200 16.52 Project Amount 16.52 Invoice Items 1 ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 214.4900 214.49 Project Amount 214.49 Invoice Items 1 2037146079 P.O. Number ADULT PRINT Edit Item Description n, "antity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.3800 15.38 Project Amount 15.38 Invoice Items 1 19.42 16.52 214.49 15.38 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 127 of 286 Page 15 of 91 Invoice Number 2037146080 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 11/09/2022 Amount/Unit 32.4900 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Due Date G/L Date Received Date Payment Date 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 32.49 Project Amount 32.49 1 Invoice Net Amount 32.49 2037146081 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27.3100 27.31 Project Amount 27.31 Invoice Items 1 2037146082 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA Invoice Items 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.0600 29.06 Project Amount 29.06 1 2037146083 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9.5900 9.59 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 9.59 2037146084 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 15.9500 15.95 G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print Materials) Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) Invoice Items 1 Contract Number Amount 15.95 27.31 29.06 9.59 15.95 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 128 of 286 Page 16 of 91 Invoice Number 2037146085 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/09/2022 11/28/2022 11/28/2022 54.71 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 54.7100 54.71 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Project Amount 54.71 Invoice Items 1 2037146086 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) Quantity U/M 1.0000 EA Services Adult Print Invoice Items 1 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 88.0500 88.05 Project Amount 88.05 2037146087 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA G/L Account 010-33-3160 1582 (General Fund -Library -Library Grants & Print Materials) Invoice Items 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 54.4100 54.41 Project Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Amount 54.41 2037146088 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Edit Quantity U/M 1.0000 EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 63.5400 63.54 Project Amount 63.54 Invoice Items 1 2037077503 P.O. Number YOUTH PRINT Edit Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) U/M EA 11/14/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 111.1400 111.14 Project Invoice Items 1 Contract Number Amount 111.14 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices Vendor 8069 - BDI 88.05 54.41 63.54 111.14 24 $996.46 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 129 of 286 Page 17 of 91 Invoice Number 9502810401 P.O. Number Invoice Description Status GATES 5VX880 V-BELT Edit Item Description Conversion Item - GATES 5VX880 V-BELT G/L Account Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 11/16/2022 U/M Amount/Unit EA 134.0600 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 134.06 Amount 134.06 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 202771 C-4 CLASS 3-NO ASH; HOT Edit WATER; HAUL RATE Vendor 8069 - BDI Totals 11/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - C-4 CLASS 3-NO ASH; HOT 1.0000 EA 322.8800 WATER; HAUL RATE G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items Project 1 Invoices 134.06 1 $134.06 11/28/2022 11/28/2022 322.88 Total Amount Vendor Catalog Part Number Contract Number 322.88 Amount 161.44 161.44 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 21018 - BERGANKDV TECHNOLOGY AND CONSULTING INC FINCHG_STATEMENT FINANCE CHARGES Edit P.O. Number Item Description Conversion Item - FINANCE CHARGES ON CONVENTION CENTER WAP MAIINTENANCE BILL Quantity U/M 1.0000 EA 11/15/2022 Amount/Unit 48.9800 G/L Account 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other Professional Services) Project Invoice Items 1 Invoices 11/28/2022 11/28/2022 11/15/2022 Total Amount Vendor Catalog Part Number 48.98 1 $322.88 Contract Number Amount 48.98 Vendor 21018 - BERGANKDV TECHNOLOGY AND CONSULTING INC Totals Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213302473 CRS-2 P.O. Number Item Description Conversion Item - CRS-2 G/L Account Edit Quantity U/M 1.0000 EA Invoices 11/10/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,815.5500 1,815.55 Project 48.98 1 $48.98 Contract Number Amount 1,815.55 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 130 of 286 Page 18 of 91 Invoice Number 2213302473 P.O. Number Status Edit Invoice Description CRS-2 Item Description Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/10/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1513 (Road Use Tax -Street Department -Street 1,815.55 Maintenance Chemicals & Gases) Invoice Items 1 Invoice Net Amount 1,815.55 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 148 - BLACK HAWK COUNTY ATTORNEY 11162022 TRI CO FORFEITURE W17- Edit 072196 LEON FULLER P.O. Number Item Description Quantity U/M Conversion Item - TRI CO FORFEITURE W17- 1.0000 EA 072196 LEON FULLER G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 11/16/2022 11/28/2022 11/28/2022 1 $1,815.55 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 556.7500 556.75 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 556.75 Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 10132022 REIMBURSE TRI CO HEROIN OT Edit JULY-SEPT 2022 P.O. Number Item Description Quantity U/M Conversion Item - REIMBURSE TRI CO 1.0000 EA HEROIN OT JULY-SEPT 2022 G/L Account 010-11-1160 1302 (General Fund -Police Department -Law Programs Tri-County Outside Agency Expense) Invoices 10/13/2022 11/28/2022 11/28/2022 556.75 1 $556.75 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 113.6800 113.68 Project Enforcement 11GRT.HEROIN19 (POLICE DEPARTMENT GRANTS AND PROJECTS, ANTI -HEROIN TASK FORCE #19) Invoice Items 1 Amount 113.68 10132022-2 P.O. Number REIMBURSE TRI CO METH OT Edit JULY-SEPT 2022 Item Description Quantity U/M Conversion Item - REIMBURSE TRI CO METH 1.0000 EA OT JULY-SEPT 2022 G/L Account 010-11-1160 1302 (General Fund -Police Department -Law Enforcement Programs Tri-County Outside Agency Expense) Invoice Items 10/13/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 852.6000 852.60 Project 11GRT.HOTS21 (POLICE DEPARTMENT GRANTS AND PROJECTS, METHAMPHETAMINE HOTSPOTS FY21) 1 Amount 852.60 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 113.68 852.60 2 $966.28 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 131 of 286 Page 19 of 91 Invoice Number 112890 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERV REPAIR - BOATHOUSE Edit Item Description Quantity U/M Conversion Item - SERV REPAIR - 1.0000 EA BOATHOUSE G/L Account 420-22-8800 2152 (FYE2020 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Invoice Date Due Date 11/14/2022 Amount/Unit 651.8300 Project 1 11/28/2022 Total Amount 651.83 G/L Date Received Date Payment Date 11/28/2022 11/21/2022 Vendor Catalog Part Number Contract Number Amount 651.83 Invoice Net Amount 651.83 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Vendor 8449 - BOUND TREE MEDICAL LLC 84756859 Med Supplies: Thomas ALS Pack Edit P.O. Number Item Description Quantity U/M Conversion Item - Med Supplies: Thomas ALS 1.0000 EA Pack 11/10/2022 Amount/Unit 550.7900 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 1 $651.83 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 550.79 Amount 550.79 84764338 P.O. Number Med Supplies: Bandages Edit Item Description Quantity U/M Conversion Item - Med Supplies: Bandages 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 11/17/2022 Amount/Unit 51.9200 Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 51.92 Contract Number Amount 51.92 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 12882 PEST CONTROL - CITY HALL Edit P.O. Number Vendor 8449 - BOUND TREE MEDICAL LLC Totals Item Description Conversion Item - PEST CONTROL - CITY HALL Quantity U/M 1.0000 EA Invoices 11/17/2022 11/28/2022 11/28/2022 11/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.0000 50.00 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Project Invoice Items 1 550.79 51.92 2 $602.71 Contract Number Amount 50.00 12869 P.O. Number RODENT CONTROL Item Description Conversion Item - RODENT CONTROL G/L Account Edit Quantity U/M 1.0000 EA 11/15/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 Project Contract Number Amount 50.00 150.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 132 of 286 Page 20 of 91 Invoice Number 12869 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RODENT CONTROL Edit 11/15/2022 11/28/2022 11/28/2022 150.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5452 1371 (Housing Programs -Housing Authority -Section 8 150.00 Building & Grounds Maintenance) Invoice Items 1 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices 2 $200.00 Vendor 7986 - C.J. COOPER & ASSOC. INC 204131 HR ANNUAL ADMIN FEE FOR Edit 11/16/2022 11/28/2022 11/28/2022 750.00 2023/CLEARING HSE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRPORT ADMIN FEE 1.0000 EA 6.0000 6.00 G/L Account Project Amount 010-29-7700 1314 (General Fund -Airport Commission -Airport 6.00 Administration Health Services) Conversion Item - AIRPORT CLEARINGHOUSE 1.0000 EA 9.0000 9.00 FEE G/L Account Project Amount 010-29-7700 1314 (General Fund -Airport Commission -Airport 9.00 Administration Health Services) Conversion Item - GARAGE ADMIN FEE 1.0000 EA 24.0000 24.00 G/L Account Project Amount 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health 24.00 Services) Conversion Item - GARAGE CLEARINGHOUSE 1.0000 EA 36.0000 36.00 FEE G/L Account Project Amount 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health 36.00 Services) Conversion Item - LEISURE ADMIN FEE 1.0000 EA 57.0000 57.00 G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 57.00 Health Services) Conversion Item - LEISURE CLEARINGHOUSE 1.0000 EA 85.5000 85.50 FEE G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 85.50 Health Services) Conversion Item - MAINTENANCE ADMIN FEE 1.0000 EA 6.0000 6.00 G/L Account Project Amount 010-22-8800 1314 (General Fund -Building Inspection -Facilities 6.00 Maintenance Health Services) Run by Emily Graham on 11/23/2022 11:35:14 AM Page 133 of 286 Page 21 of 91 Invoice Number 204131 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date HR ANNUAL ADMIN FEE FOR Edit 2023/CLEARING HSE FEES 11/16/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SANITATION ADMIN FEE 1.0000 EA 30.0000 G/L Account Project 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) Conversion Item - SANITATION 1.0000 EA 45.0000 CLEARINGHOUSE FEE G/L Account Project 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) Conversion Item - STREETS ADMIN FEE 1.0000 EA 81.0000 G/L Account Project 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Conversion Item - STREETS CLEARINGHOUSE 1.0000 EA 121.5000 FEE G/L Account Project 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Conversion Item - TRAFFIC ADMIN FEE 1.0000 EA 24.0000 G/L Account Project 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety Health Services) Conversion Item - TRAFFIC CLEARINGHOUSE 1.0000 EA 36.0000 FEE G/L Account Project 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety Health Services) Conversion Item - TRAFFIC CLEARINGHOUSE 1.0000 EA 9.0000 FEE G/L Account Project 010-22-8800 1314 (General Fund -Building Inspection -Facilities Maintenance Health Services) Conversion Item - WASTE MANAGEMENT 1.0000 EA 72.0000 ADMIN FEE G/L Account Project 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Conversion Item - WASTE MANAGEMENT 1.0000 EA 108.0000 CLEARINGHOUSE FEE G/L Account Project 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 750.00 Total Amount Vendor Catalog Part Number Contract Number 30.00 45.00 81.00 121.50 24.00 36.00 9.00 72.00 108.00 Amount 30.00 Amount 45.00 Amount 81.00 Amount 121.50 Amount 24.00 Amount 36.00 Amount 9.00 Amount 72.00 Amount 108.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 134 of 286 Page 22 of 91 Invoice Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Items 16 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 $750.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00384541 PICKHEAD/HANDLE Edit 11/07/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PICKHEAD/HANDLE 1.0000 EA 48.7100 48.71 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street 48.71 Maintenance Minor Equipment & Supplies) Invoice Items 1 INV-00384749 INV WHITE PAINT Edit 11/07/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INV WHITE PAINT 1.0000 EA 107.6500 107.65 G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street 107.65 Maintenance Minor Equipment & Supplies) Invoice Items 1 INV-00387036 TAPE MEASURERS Edit 11/15/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TAPE MEASURERS 1.0000 EA 58.9900 58.99 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 58.99 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 INV-00388326 HEX BIT Edit 11/18/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HEX BIT 1.0000 EA 13.6700 13.67 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 13.67 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC 48.71 107.65 58.99 13.67 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 $229.02 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 135 of 286 Page 23 of 91 Invoice Number W059345 P.O. Number Invoice Description Status GARBAGE BAGS, VAC WAND Edit Item Description Conversion Item - GARBAGE BAGS, VAC WAND Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 11/14/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 189.1800 189.18 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 189.18 Invoice Net Amount 189.18 W059345A P.O. Number CLEANING SUPPLIES Edit Item Description Conversion Item - CLEANING SUPPLIES G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Quantity U/M 1.0000 EA Invoice Items 11/16/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 135.1400 135.14 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 135.14 W059389 P.O. Number TOWELS, TOILET PAPER Edit Item Description Quantity Conversion Item - TOWELS, TOILET PAPER 1.0000 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) U/M EA Invoice Items 11/16/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 683.8400 683.84 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 683.84 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 22408 - CCG SAFETY GEAR LLC 1093 BODY ARMOR PACKAGE RESERVE Edit OFC NATRIG, OFC BALL P.O. Number Item Description Quantity Conversion Item - BODY ARMOR PACKAGE 1.0000 RESERVE OFC NATRIG, OFC BALL G/L Account 010-11-1150 1579 (General Fund -Police Department -Police Grants Uniforms) Invoices 11/16/2022 11/28/2022 11/28/2022 U/M Amount/Unit EA 1,854.0000 Invoice Items Total Amount Vendor Catalog Part Number 1,854.00 Project 11GRT.VST20 (POLICE DEPARTMENT GRANTS AND PROJECTS, BULLETPROOF VESTS #20) 1 135.14 683.84 3 $1,008.16 Contract Number Amount 1,854.00 Vendor 21768 - CCL SUPPLY LLC S0011534 SORBENT PAD P.O. Number Item Description Conversion Item - SORBENT PAD G/L Account Edit Vendor 22408 - CCG SAFETY GEAR LLC Totals Invoices Quantity 1.0000 U/M EA 11/04/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 82.7500 82.75 Project 1,854.00 1 $1,854.00 Contract Number Amount 82.75 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 136 of 286 Page 24 of 91 Invoice Number S0011534 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SORBENT PAD Edit 11/04/2022 11/28/2022 11/28/2022 82.75 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 82.75 Equipment & Supplies) Invoice Items 1 Vendor 21768 - CCL SUPPLY LLC Totals Invoices 1 $82.75 Vendor 6169 - CDW GOVERNMENT, LLC DS15495 FORTINET CUSTOM COTERM Edit 10/27/2022 11/28/2022 11/28/2022 10/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FORTINET CUSTOM 1.0000 EA 635.0000 635.00 COTERM RENEWAL G/L Account Project Amount 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS 635.00 Computer Software) Invoice Items 1 635.00 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 $635.00 Vendor 243 - CEDAR BEND HUMANE SOCIETY 110122F SURRENDER SERVICES Edit 11/09/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURRENDER SERVICES 1.0000 EA 9,746.6400 9,746.64 G/L Account Project Amount 525-17-2400 1314 (Sanitation Fund -Traffic Operations -Animal Control 9,746.64 Health Services) Invoice Items 1 9,746.64 Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $9,746.64 Vendor 245 - CEDAR FALLS POLICE DIVISION 10132022 REIMBURSE TRI CO METH OT Edit JULY-SEPT 2022 10/13/2022 11/28/2022 11/28/2022 2,102.66 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE TRI CO METH 1.0000 EA 2,102.6600 OT JULY-SEPT 2022 G/L Account Project 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.HOTS21 (POLICE DEPARTMENT GRANTS AND Programs Tri-County Outside Agency Expense) PROJECTS, METHAMPHETAMINE HOTSPOTS FY21) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 2,102.66 Amount 2,102.66 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 137 of 286 Page 25 of 91 Invoice Number 10132022-2 P.O. Number Invoice Description Status REIMBURSE TRI CO HEROIN OT Edit JULY-SEPT 2022 Item Description Quantity U/M Conversion Item - REIMBURSE TRI CO 1.0000 EA HEROIN OT JULY-SEPT 2022 G/L Account 010-11-1160 1302 (General Fund -Police Department -Law Programs Tri-County Outside Agency Expense) Invoice Items Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 10/13/2022 Amount/Unit 935.5900 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 935.59 Total Amount Vendor Catalog Part Number Contract Number 935.59 Project Enforcement 11GRT.HEROIN19 (POLICE DEPARTMENT GRANTS AND PROJECTS, ANTI -HEROIN TASK FORCE #19) 1 Amount 935.59 Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Vendor 20187 - CEDAR VALLEY PRIDEFEST, INC. FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit P.O. Number Item Description Quantity U/M Conversion Item - FY23 HOTEL MOTEL TAX 1.0000 EA GRANT Invoices 11/15/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 6,000.0000 6,000.00 G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Project 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY23) 1 2 $3,038.25 Contract Number Amount 6,000.00 Vendor 20187 - CEDAR VALLEY PRIDEFEST, INC. Totals Invoices Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO 91658818 OSAGE ROAD RAILROAD Edit 11/15/2022 11/28/2022 11/28/2022 CROSSING P.O. Number Item Description Quantity U/M Total Amount Vendor Catalog Part Number Conversion Item - OSAGE ROAD RAILROAD 1.0000 EA 125.99 CROSSING Amount/Unit 125.9900 G/L Account 205-07-7500 2159 (Local Option Sales Tax -City Engineer -Street Construction Railroads) Invoice Items Project 1 6,000.00 1 $6,000.00 Contract Number Amount 125.99 91658819 P.O. Number CONGER STREET RAILROAD Edit CROSSING Item Description Quantity U/M Conversion Item - CONGER STREET 1.0000 EA RAILROAD CROSSING G/L Account 205-07-7500 2159 (Local Option Sales Tax -City Engineer -Street Construction Railroads) 11/15/2022 11/28/2022 11/28/2022 Amount/Unit 897.7300 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 897.73 Contract Number Amount 897.73 Vendor 7261 - CHICAGO, CENTRAL & PACIFIC RAILROAD CO Totals Vendor 21249 - CHICK-FIL-A AT WATERLOO Invoices 125.99 897.73 2 $1,023.72 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 138 of 286 Page 26 of 91 Invoice Number 3303763 P.O. Number Invoice Description Status CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 11/11/2022 Amount/Unit 139.1600 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 3303787 P.O. Number Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 139.16 Amount 139.16 Invoice Net Amount 139.16 CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 11/11/2022 Amount/Unit 127.2400 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 127.24 Amount 127.24 3307488 P.O. Number CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 11/11/2022 Amount/Unit 81.9000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 127.24 11/28/2022 11/28/2022 81.90 Total Amount Vendor Catalog Part Number Contract Number 81.90 Amount 81.90 3303789 P.O. Number CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA 11/12/2022 Quantity U/M Amount/Unit 1.0000 EA 192.9200 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 11/28/2022 11/28/2022 192.92 Total Amount Vendor Catalog Part Number Contract Number 192.92 Amount 192.92 3303807 P.O. Number CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 11/12/2022 Amount/Unit 127.2400 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 127.24 Amount 127.24 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Invoices 127.24 5 $668.46 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 139 of 286 Page 27 of 91 Invoice Number Invoice Description Status Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2282 - COMPASS MINERALS AMERICA INC 1071738 SALT P.O. Number Item Description Conversion Item - SALT G/L Account Edit Quantity U/M 1.0000 EA 01/17/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9,872.1300 9,872.13 Project 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items 1 Contract Number Amount 9,872.13 1069574 P.O. Number SALT Edit Item Description Quantity U/M Conversion Item - SALT 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 11/02/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4,928.2600 4,928.26 Project Invoice Items 1 Contract Number Amount 4,928.26 1070984 SALT P.O. Number Item Description Conversion Item - SALT G/L Account Edit Quantity U/M 1.0000 EA 11/04/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4,813.1300 4,813.13 Project 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items 1 Contract Number Amount 4,813.13 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 112122 HAP INCREASE-ANDREA Edit GARDNER P.O. Number Item Description Conversion Item - HAP INCREASE-ANDREA GARDNER Invoices 11/21/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 1,270.0000 1,270.00 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Project Invoice Items 1 9,872.13 4,928.26 4,813.13 3 $19,613.52 Contract Number Amount 1,270.00 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Vendor 8771 - COUNTRY ESTATE FENCE Invoices 1,270.00 1 $1,270.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 140 of 286 Page 28 of 91 Invoice Number 0005233 P.O. Number Invoice Description Status RT-FENCE Edit Item Description Conversion Item - RT-FENCE G/L Account Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date 11/08/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 12,276.5500 12,276.55 Project 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds 13CAP.FY22 (RIDGEWAY TOWERS CAPITAL FUNDS, Program Building Improvements) FY2022 CAPITAL FUND ALLOCATION) Invoice Items 1 Payment Date Contract Number Amount 12,276.55 Invoice Net Amount 12,276.55 Vendor 7625 - COURIER 217952 BOA SEPT AGENDA P.O. Number Item Description Conversion Item - BOA SEPT AGENDA G/L Account Edit Vendor 8771 - COUNTRY ESTATE FENCE Totals Invoices Quantity U/M 1.0000 EA 10/19/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 28.1000 28.10 Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 1 $12,276.55 Contract Number Amount 28.10 Vendor 341 - CRAIG'S VAC SHOP 12305 BATTERY CHARGER FOR Edit CORDLESS RICCAR SWEEPER P.O. Number Item Description Quantity Conversion Item - BATTERY CHARGER FOR 1.0000 CORDLESS RICCAR SWEEPER G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Vendor 7625 - COURIER Totals Invoices 11/15/2022 11/28/2022 11/28/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 180.0000 180.00 Project 1 28.10 1 $28.10 Contract Number Amount 180.00 Vendor 341 - CRAIG'S VAC SHOP Totals Invoices Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC 2023-00000929 FY23 RATH PROPERTY TAX Edit REBATE; 1ST HALF P.O. Number Item Description Quantity Conversion Item - FY23 RATH PROPERTY TAX 1.0000 REBATE; 1ST HALF G/L Account 101-08-6210 1795 (Tax Increment Financing Fund -Planning & Zoning - Rath TIF District Property Tax Rebate) Invoice Items 11/18/2022 11/28/2022 11/28/2022 U/M Amount/Unit EA 57,212.0000 Project 1 Total Amount Vendor Catalog Part Number 57,212.00 180.00 1 $180.00 Contract Number Amount 57,212.00 Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC Totals Invoices 57,212.00 1 $57,212.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 141 of 286 Page 29 of 91 Invoice Number Invoice Description Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 388 - DELL MARKETING L.P. 10626537210 DELL LATITUDE 5530 BTX BASE Edit 11/02/2022 11/28/2022 11/28/2022 11/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DELL LATITUDE 5530 BTX 1.0000 EA 1,289.9900 1,289.99 BASE G/L Account Project Amount 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital 1,289.99 Computer Equipment) Invoice Items 1 1,289.99 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $1,289.99 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001687535-001 1 HP MOTOR - BOATHOUSE Edit 11/10/2022 11/28/2022 11/28/2022 11/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1 HP MOTOR - BOATHOUSE 1.0000 EA 371.8900 371.89 G/L Account Project Amount 420-22-8800 2152 (FYE2020 GO Bond Fund -Building Inspection -Facilities 371.89 Maintenance Building Improvements) Invoice Items 1 WA0001694038-001 HAND TORCH - BLDG MAINT Edit P.O. Number Item Description Conversion Item - HAND TORCH - BLDG MAINT 11/15/2022 11/28/2022 11/28/2022 11/21/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 162.3500 162.35 G/L Account Project Amount 010-22-8800 1555 (General Fund -Building Inspection -Facilities 162.35 Maintenance Minor Equipment & Supplies) Invoice Items 1 371.89 162.35 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 2 $534.24 Vendor 22005 - DMR SUPPLIES 239449 Gloves x 20 boxes Lg, X-Lg Edit 11/16/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Gloves x 20 boxes Lg, X-Lg 1.0000 EA 2,060.0000 2,060.00 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 2,060.00 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Vendor 418 - DOORS, INC 2,060.00 Vendor 22005 - DMR SUPPLIES Totals Invoices 1 $2,060.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 142 of 286 Page 30 of 91 Invoice Number 326808 P.O. Number Invoice Description Status SHOWER CURTAINS Edit Item Description Conversion Item - SHOWER CURTAINS G/L Account 010-37-4180 1319 (General F Professional Services) Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 11/08/2022 U/M Amount/Unit EA 2,206.4500 und-Leisure Services-SportsPlex Other Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 2,206.45 Total Amount Vendor Catalog Part Number Contract Number 2,206.45 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 2,206.45 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8096925-00 TOOL - BLDG MAINT Edit P.O. Number Item Description Conversion Item - TOOL - BLDG MAINT G/L Account Vendor 418 - DOORS, INC Totals Invoices Quantity U/M 1.0000 EA 11/08/2022 Amount/Unit 9.5100 Project 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Invoice Items 1 11/28/2022 11/28/2022 11/15/2022 Total Amount Vendor Catalog Part Number 9.51 1 $2,206.45 Contract Number Amount 9.51 8099611-00 P.O. Number GEL LIGHTS - LIBRARY Edit Item Description Conversion Item - GEL LIGHTS - LIBRARY G/L Account 010-22-8800 1522 (General Fund -Building Inspection -Facilities Maintenance Light Bulbs & Lamps) Quantity U/M 1.0000 EA 11/10/2022 11/28/2022 11/28/2022 11/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 113.9500 113.95 Project Amount 113.95 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 22453 - EMC RISK SERVICES LLC 15489 ADJUSTER SERVICE FOR MONTH Edit OF OCTOBER 2022 Invoices 10/31/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ADJUSTER SERVICE FOR 1.0000 EA 19,395.0000 MONTH OF OCTOBER 2022 G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Invoice Items Project 1 9.51 113.95 2 $123.46 Total Amount Vendor Catalog Part Number Contract Number 19,395.00 Amount 19,395.00 19,395.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 143 of 286 Page 31 of 91 Invoice Number 15509 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date MEDICAL BILL REVIEW FEES Edit 10/31/2022 OCTOBER 2022 Item Description Quantity U/M Amount/Unit Conversion Item - MEDICAL BILL REVIEW 1.0000 EA 1,503.1800 FEES OCTOBER 2022 G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 1,503.18 Total Amount Vendor Catalog Part Number Contract Number 1,503.18 Amount 1,503.18 Vendor 22453 - EMC RISK SERVICES LLC Totals Vendor 21894 - ENGINEERED EQUIPMENT SOLUTIONS INC 82 P.O. Number DIGESTER WATER GAS Edit Item Description Conversion Item - DIGESTER WATER GAS G/L Account Quantity U/M 1.0000 EA Invoices 11/10/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,242.4500 1,242.45 Project 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items 1 2 $20,898.18 Contract Number Amount 1,242.45 Vendor 21894 - ENGINEERED EQUIPMENT SOLUTIONS INC Totals Vendor 471 - EXPRESS SERVICES, INC. 27807022 TEMP RECEPTIONIST P.O. Number Edit Item Description Quantity U/M Conversion Item - TEMP RECEPTIONIST 1.0000 EA G/L Account 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Invoice Items Invoices 09/07/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 95.8500 95.85 Project 1 1,242.45 1 $1,242.45 Contract Number Amount 95.85 28211888 P.O. Number TAMRA GONZALES & A'TAYA Edit TAYLOR 11/16/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TAMRA GONZALES & 1.0000 EA 771.4400 A'TAYA TAYLOR G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 771.44 Contract Number Amount 771.44 Vendor 471 - EXPRESS SERVICES, INC. Totals Vendor 12909 - FARMERS STATE BANK Invoices 95.85 771.44 2 $867.29 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 144 of 286 Page 32 of 91 Invoice Number 2023-00000895 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status October Credit Card Fees Edit Item Description Conversion Item G/L Account 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit Card Fees) Conversion Item G/L Account 010-37-4500 1504 (General Card Fees) Item G/L Account 010-37-4180 1504 (General Card Fees) Item G/L Account 010-37-4200 1504 (General Services Credit Card Fees) Item G/L Account 010-26-4250 1504 (General the Arts Credit Card Fees) Item G/L Account 010-26-4208 1504 (General Pavilion Credit Card Fees) Item G/L Account 010-26-4251 1504 (General Event Facilities Credit Card Item G/L Account 010-22-7930 1503 (General Bank Fees) Item G/L Account 010-22-7930 1503 (General Bank Fees) Item G/L Account 010-22-7930 1503 (General Bank Fees) Conversion Conversion Conversion Conversion Conversion Conversion Conversion Conversion Held Reason Quantity U/M 1.0000 EA 1.0000 EA 304.1600 Fund -Leisure Services -Young Arena Credit 1.0000 EA 4,172.1300 Fund -Leisure Services-SportsPlex Credit 1.0000 EA 257.9600 Fund -Leisure Services -Sports & Youth 1.0000 EA 485.6300 Fund-Cultural/Arts Commission -Center for Invoice Date 11/21/2022 Amount/Unit 652.5500 Project Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 652.55 304.16 4,172.13 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 257.96 Project Project 1.0000 EA 162.3600 Project Fund-Cultural/Arts Commission -Youth 1.0000 EA 46.4800 Fund-Cultural/Arts Commission-RiverLoop Fees) 1.0000 EA 20.0000 Fund -Building Inspection -Parking Operations 1.0000 EA 691.0900 Fund -Building Inspection -Parking Operations 1.0000 EA 8.3800 Fund -Building Inspection -Parking Operations Invoice Items Project Project Project Project 10 485.63 162.36 46.48 20.00 691.09 8.38 Amount 652.55 Amount 304.16 Amount 4,172.13 Amount 257.96 Amount 485.63 Amount 162.36 Amount 46.48 Amount 20.00 Amount 691.09 Amount 8.38 6,800.74 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 145 of 286 Page 33 of 91 Invoice Number Vendor 486 - FEDEX 390719358567 P.O. Number Invoice Description Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 12909 - FARMERS STATE BANK Totals Fire Dept. Mail: MFPRSI 7155 Edit Lake Drive Ste. 201 Item Description Quantity U/M Amount/Unit Conversion Item - Fire Dept. Mail: MFPRSI 1.0000 EA 24.6100 7155 Lake Drive Ste. 201 G/L Account 010-12-1400 1343 (General Fund -Fire Department -Fire Protection Service Postage & Mailing Expense) 11/17/2022 Project Invoice Items 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $6,800.74 11/28/2022 11/28/2022 24.61 Total Amount Vendor Catalog Part Number Contract Number 24.61 Amount 24.61 794871529 P.O. Number SHIPPING CHARGES NOVEMBER Edit 2022 Item Description Quantity U/M Amount/Unit Conversion Item - SHIPPING CHARGES 1.0000 EA 20.7300 NOVEMBER 2022 G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice Items 11/16/2022 11/28/2022 Project 1 Total Amount 20.73 11/28/2022 20.73 Vendor Catalog Part Number Contract Number Amount 20.73 7-940-90296 P.O. Number SHIPPING (ALS) Edit Item Description Conversion Item - SHIPPING (ALS) G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Quantity U/M 1.0000 EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 21.3000 21.30 Project 1 Contract Number Amount 21.30 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9705008 PLUMBING - CITY HALL P.O. Number Edit Item Description Conversion Item - PLUMBING - CITY HALL G/L Account Vendor 486 - FEDEX Totals Quantity U/M 1.0000 EA Invoices 11/08/2022 11/28/2022 11/28/2022 11/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.1200 20.12 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 21.30 3 $66.64 Contract Number Amount 20.12 20.12 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 146 of 286 Page 34 of 91 Invoice Number 9694777 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason IRV-IRRIGATION REPAIR Edit Item Description Quantity U/M Conversion Item - IRV-IRRIGATION REPAIR 1.0000 EA G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Invoice Date Due Date G/L Date Received Date 11/03/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 11.1600 11.16 Project Amount 11.16 Invoice Items 1 Payment Date Contract Number Invoice Net Amount 11.16 9704658 PUSHBAR KIT Edit P.O. Number Item Description Conversion Item - PUSHBAR KIT G/L Account 010-37-4180 1555 (General Fund -Leisure Services-SportsPlex Minor Equipment & Supplies) Quantity U/M 1.0000 EA Invoice Items 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 40.7800 40.78 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 40.78 Vendor 11273 - FERTILIZER DEALER SUPPLY 1747081 TUBING P.O. Number Item Description Conversion Item - TUBING G/L Account Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit Quantity U/M 1.0000 EA Invoices 3 10/28/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 64.1800 64.18 Project 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal Machinery & Equipment Replacement Parts) Invoice Items 1 40.78 Contract Number Amount 64.18 Vendor 515 - GALE/CENGAGE LEARNING 79454888 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Vendor 11273 - FERTILIZER DEALER SUPPLY Totals Edit Quantity U/M 1.0000 EA 10/11/2022 Amount/Unit 181.4600 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 181.46 $72.06 64.18 1 $64.18 Contract Number Amount 181.46 79455249 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 10/11/2022 Amount/Unit 23.2500 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 23.25 Contract Number Amount 23.25 181.46 23.25 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 147 of 286 Page 35 of 91 Invoice Number 79463641 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ADULT PRINT Edit 10/12/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ADULT PRINT 1.0000 EA 81.7200 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 81.72 Amount 81.72 Vendor 538 - GIERKE-ROBINSON COMPANY INC 3132725-000 RAKE/LUTE HANDLE/LUTE Edit SOCKET.SERRATED LUTE BLADE Vendor 515 - GALE/CENGAGE LEARNING Totals 11/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RAKE/LUTE HANDLE/LUTE 1.0000 EA 145.8000 SOCKET.SERRATED LUTE BLADE G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items Project 1 Invoices 81.72 3 $286.43 11/28/2022 11/28/2022 145.80 Total Amount Vendor Catalog Part Number Contract Number 145.80 Amount 145.80 3132899-000 P.O. Number GREEN FLUORESCENT PAINT Edit Item Description Conversion Item - GREEN FLUORESCENT PAINT Quantity U/M 1.0000 EA 11/15/2022 Amount/Unit 285.6000 G/L Account 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Paint & Paint Supplies) Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 285.60 Amount 285.60 3132900-000 GREEN SURVERY FLAG Edit P.O. Number Item Description Quantity U/M Conversion Item - GREEN SURVERY FLAG 1.0000 EA G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 11/17/2022 Amount/Unit 31.0200 Project Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 31.02 Amount 31.02 Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Vendor 22495 - RAQUEL GLASS Invoices 285.60 31.02 3 $462.42 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 148 of 286 Page 36 of 91 Invoice Number 2023-00000932 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RELOCATION 3 NIGHTS- 69 Edit RICKER STREET- LEAD GRANT Item Description Quantity U/M Amount/Unit Conversion Item - RELOCATION 3 NIGHTS- 69 1.0000 EA 474.0000 RICKER STREET- LEAD GRANT G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoice Date 11/21/2022 Due Date G/L Date Received Date 11/28/2022 11/28/2022 11/21/2022 Total Amount Vendor Catalog Part Number 474.00 Project 32LED20.RELO (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT RELOCATION) 1 Payment Date Contract Number Amount 474.00 Invoice Net Amount 474.00 Vendor 22495 - RAQUEL GLASS Totals Vendor 21924 - GORDON FLESCH COMPANY IN13971365 PRINTER/COPIER Edit P.O. Number Item Description Quantity U/M Conversion Item - PRINTER/COPIER 1.0000 EA G/L Account 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Invoice Items 11/12/2022 Amount/Unit 97.4400 Project 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 97.44 1 $474.00 Contract Number Amount 97.44 Vendor 553 - GRAINGER 9514171462 HANDHELD CLEANER P.O. Number Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 1 Edit Item Description Conversion Item - HANDHELD CLEANER G/L Account Quantity U/M 1.0000 EA 11/15/2022 Amount/Unit 274.8000 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 274.80 97.44 Contract Number Amount 274.80 9514941955 DE-ICER W/150FT CORD FOR Edit 11/16/2022 230V P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DE-ICER W/150FT CORD 1.0000 EA 1,695.6200 FOR 230V G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 1,695.62 Contract Number Amount 1,695.62 $97.44 274.80 1,695.62 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 149 of 286 Page 37 of 91 Invoice Number 9515624915 P.O. Number Invoice Description Status REPLACEMENT LENS; LATCH Edit Item Description Conversion Item - REPLACEMENT LENS; LATCH Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 11/16/2022 Amount/Unit 120.1800 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Due Date G/L Date 11/28/2022 11/28/2022 Total Amount 120.18 Received Date Payment Date Vendor Catalog Part Number Contract Number Amount 120.18 Invoice Net Amount 120.18 9516074797 P.O. Number CEILING FAN Item Description Conversion Item - CEILING FAN G/L Account Edit Quantity U/M 1.0000 EA 11/16/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 310.6000 310.60 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 310.60 Vendor 563 - GROSSE STEEL COMPANY INC 67525 STEEL - LIBRARY P.O. Number Item Description Conversion Item - STEEL - LIBRARY G/L Account Edit Vendor 553 - GRAINGER Totals Quantity U/M 1.0000 EA Invoices 11/17/2022 11/28/2022 11/28/2022 11/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 21.0000 21.00 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 310.60 4 $2,401.20 Contract Number Amount 21.00 Vendor 563 - GROSSE STEEL COMPANY INC Totals Vendor 587 - HAWKEYE ALARM & SIGNAL 91056 SERV CALL - BOATHOUSE Edit P.O. Number Item Description Conversion Item - SERV CALL - BOATHOUSE G/L Account Quantity U/M 1.0000 EA Invoices 11/11/2022 11/28/2022 11/28/2022 11/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 178.7000 178.70 Project 420-22-8800 2152 (FYE2020 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 21.00 1 $21.00 Contract Number Amount 178.70 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE Invoices 178.70 1 $178.70 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 150 of 286 Page 38 of 91 Invoice Number 9208633310 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RT-9V BATTERIES Edit Item Description Quantity U/M Conversion Item - RT-9V BATTERIES 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Invoice Date 11/08/2022 Amount/Unit 150.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Project Amount 150.00 1 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE Totals Vendor 12351 - HELLER, AMBER LYNN 111622 Payment for Run Review Class Edit 11.16.22 11/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Payment for Run Review 1.0000 EA 200.0000 Class 11.16.22 G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Project Invoice Items 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 200.00 150.00 1 $150.00 Contract Number Amount 200.00 Vendor 12351 - HELLER, AMBER LYNN Totals Invoices 1 Vendor 22232 - HIMMEL TOOL LLC 4839 PNEU.FAN CLUTCH WR. SET Edit P.O. Number Item Description Conversion Item - PNEU.FAN CLUTCH WR. SET G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Quantity U/M 1.0000 EA 11/15/2022 Amount/Unit 199.9500 Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 199.95 200.00 Contract Number Amount 199.95 Vendor 22493 - 2023-00000930 P.O. Number STEVEN HOEPPNER RELOCATION- 327 EAST MULLAN Edit AVE- 4 NIGHTS Vendor 22232 - HIMMEL TOOL LLC Totals 11/21/2022 Item Description Quantity U/M Amount/Unit Conversion Item - RELOCATION- 327 EAST 1.0000 EA 904.0000 MULLAN AVE- 4 NIGHTS G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 11/28/2022 11/28/2022 11/21/2022 Total Amount Vendor Catalog Part Number 904.00 Project 32LED20.RELO (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT RELOCATION) 1 $200.00 199.95 1 $199.95 Contract Number Amount 904.00 Vendor 22493 - STEVEN HOEPPNER Totals Invoices 904.00 1 $904.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 151 of 286 Page 39 of 91 Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Vendor 654 - HYDRITE CHEMICAL CO. FY23 MID PORT PROPERTY TAX REBATE; 1ST HALF Item Description Conversion Item - FY23 MID PORT PROPERTY TAX REBATE; 1ST HALF G/L Account 101-08-6260 1795 (Tax Increment Financing Fund -Planning & Zoning- Midport TIF District Property Tax Rebate) 2023-00000934 P.O. Number Status Edit Held Reason Invoice Date Due Date 11/17/2022 Quantity U/M Amount/Unit 1.0000 EA 16,339.0000 Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 16,339.00 Total Amount Vendor Catalog Part Number Contract Number 16,339.00 Amount 16,339.00 Vendor 654 - HYDRITE CHEMICAL CO. Totals Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 14215 COOLING TOWER TESTING Edit P.O. Number Item Description Conversion Item - COOLING TOWER TESTING G/L Account Quantity 1.0000 U/M EA Invoices 11/17/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 188.0000 188.00 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 1 $16,339.00 Contract Number Amount 188.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P65061 RADIATOR ASSY, PB/KW Edit P.O. Number Item Description Quantity Conversion Item - RADIATOR ASSY, PB/KW 1.0000 G/L Account U/M EA Invoices 11/10/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 845.3400 845.34 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 188.00 1 $188.00 Contract Number Amount 845.34 04P65119 FILTERS Edit P.O. Number Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 11/10/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 255.4900 255.49 Project 1 Contract Number Amount 255.49 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 394 - IOWA DEPARTMENT OF JUSTICE Invoices 845.34 255.49 2 $1,100.83 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 152 of 286 Page 40 of 91 Invoice Number 11162022 P.O. Number Invoice Description Status TRI CO FORFEITURE W17- Edit 072196 LEON FULLER Item Description Quantity U/M Conversion Item - TRI CO FORFEITURE W17- 1.0000 EA 072196 LEON FULLER G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoice Items Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/16/2022 11/28/2022 11/28/2022 566.75 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 566.7500 566.75 Project Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 566.75 Vendor 394 - IOWA DEPARTMENT OF JUSTICE Totals Vendor 10593 - IOWA DIVISION OF LABOR SERVICE 186207 BOILER INSP-CITY HALL;YTH Edit PAV;ART CNTR;FIRE STAT #1,2,6 11/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BOILER INSP-CITY 1.0000 EA 400.0000 HALL;YTH PAV;ART CNTR;FIRE STAT #1,2,6 G/L Account 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) Invoice Items Project 1 Invoices 1 $566.75 11/28/2022 11/28/2022 11/16/2022 400.00 Total Amount Vendor Catalog Part Number Contract Number 400.00 Amount 400.00 Vendor 759 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY ESTIMATE #1- 311 LOCUST- Edit WINDOWS AND OTHER REPAIRS 11/10/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1- 311 1.0000 EA 3,792.6900 LOCUST- WINDOWS AND OTHER REPAIRS G/L Account 224-32-5850 1393 (Community Develop Block Grant -Community Development -Block Grant Administration Contributions & Subsidies) Invoice Items Invoices 11/28/2022 11/28/2022 11/21/2022 Total Amount Vendor Catalog Part Number 3,792.69 1 $400.00 Project 32BG21.REHABSUB (21 BLOCK GRANT FUNDS, BLOCK GRANT REHABILITATION SUBS) 1 Contract Number Amount 3,792.69 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Vendor 708 - IOWA PARKS & RECREATION ASSOCIATION 3949 POOL OPERATOR CLASS Edit P.O. Number Item Description Quantity U/M Conversion Item - POOL OPERATOR CLASS 1.0000 EA G/L Account 010-37-4180 1346 (General Fund -Leisure Services-SportsPlex Travel - Professional Training) Invoice Items Invoices 10/20/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 135.0000 135.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 3,792.69 1 $3,792.69 Contract Number Amount 135.00 135.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 153 of 286 Page 41 of 91 Invoice Number Invoice Description Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 708 - IOWA PARKS & RECREATION ASSOCIATION Totals Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Invoices 1 P1465604760 PRE HIRE READING OF EKG SAUL Edit 11/09/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE HIRE READING OF EKG 1.0000 EA 20.0000 20.00 SAUL G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 20.00 Health Services) Invoice Items 1 $135.00 20.00 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 1 $20.00 Vendor 717 - IOWA STATE UNIVERSITY 1 2022 MUNICIPAL STREETS Edit SEMINAR - WAYNE & DENNIS 11/16/2022 11/28/2022 11/28/2022 200.00 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 200.0000 200.00 SEMINAR - WAYNE & DENNIS G/L Account Project Amount 205-07-7830 1346 (Local Option Sales Tax -City Engineer -City Engineer 200.00 Travel - Professional Training) Invoice Items 1 Vendor 21896 - ] & J MARINE SALES & SERVICE 2121 Boat Supplies: oil, filters, Edit serviced motor Vendor 717 - IOWA STATE UNIVERSITY Totals Invoices 1 $200.00 11/14/2022 11/28/2022 11/28/2022 143.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Boat Supplies: Oil, filters, 1.0000 EA 143.1500 143.15 serviced motor G/L Account Project Amount 010-12-1400 1547 (General Fund -Fire Department -Fire Protection 143.15 Service Oils & Greases) Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY 1117802 HVAC FILTERS P.O. Number Item Description Conversion Item - HVAC FILTERS G/L Account Vendor 21896 - J & J MARINE SALES & SERVICE Totals Invoices 1 $143.15 Edit 11/10/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 199.3600 199.36 Project Amount 199.36 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 154 of 286 Page 42 of 91 Invoice Number 1117802 P.O. Number Invoice Description Status Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount HVAC FILTERS Edit 11/10/2022 Item Description Quantity U/M Amount/Unit 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 11/28/2022 11/28/2022 199.36 Total Amount Vendor Catalog Part Number Contract Number 199.36 1117771 P.O. Number GREENHECK FLAME ROD & Edit 11/14/2022 SPARK ROD Item Description Quantity U/M Amount/Unit Conversion Item - GREENHECK FLAME ROD & 1.0000 EA 340.5800 SPARK ROD G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 11/28/2022 11/28/2022 340.58 Total Amount Vendor Catalog Part Number Contract Number 340.58 Amount 340.58 1118102 U TRANSFORMER Edit P.O. Number Item Description Quantity U/M Conversion Item - U TRANSFORMER 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 11/14/2022 Amount/Unit 45.3900 Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 45.39 Contract Number Amount 45.39 Vendor 8690 - JONES, RUDY/ PETTY CASH 2023-00000925 MORTGAGE RELEASES AND Edit LIENS Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 11/21/2022 11/28/2022 11/28/2022 11/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MORTGAGE RELEASES AND 1.0000 EA 7.0000 LIENS G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number 7.00 45.39 3 $585.33 Contract Number Project Amount BG21A.ADMN (BLOCK GRANT GENERAL 7.00 MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Vendor 21843 - KIESLER POLICE SUPPLY INC Invoices 7.00 1 $7.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 155 of 286 Page 43 of 91 Invoice Number 197883 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason GLOCK 17 GEN5 9MM PISTOL Edit BLACK(6) Item Description Quantity U/M Conversion Item - GLOCK 17 GEN5 9MM 1.0000 EA PISTOL BLACK(6) G/L Account 010-11-1100 1529 (General Fund -Police Department -Police Operations Firearms & Related Supplies) Invoice Items Invoice Date 11/17/2022 Amount/Unit 2,499.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 2,499.00 Total Amount Vendor Catalog Part Number Contract Number 2,499.00 Amount 2,499.00 Vendor 814 - LAWSON PRODUCTS INC 9309927944 STOCK P.O. Number Vendor 21843 - KIESLER POLICE SUPPLY INC Totals Edit Item Description Quantity U/M Conversion Item - STOCK 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 09/14/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,660.7100 1,660.71 Project 1 1 $2,499.00 Contract Number Amount 1,660.71 9310095274 P.O. Number HYDRAULIC PARTS Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 966.1300 966.13 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 966.13 9310107396 P.O. Number ALLOY STEEL FLANGE NUT Edit GRADE G 11/14/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ALLOY STEEL FLANGE NUT 1.0000 EA 187.5000 GRADE G G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 187.50 Contract Number Amount 187.50 Vendor 814 - LAWSON PRODUCTS INC Totals Vendor 20012 - LENCO INDUSTRIES INC Invoices 1,660.71 966.13 187.50 3 $2,814.34 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 156 of 286 Page 44 of 91 Invoice Number 19420 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status DOOR HANDLES Edit Item Description Quantity U/M Conversion Item - DOOR HANDLES 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 11/08/2022 Amount/Unit 81.1500 Project 1 Due Date G/L Date Received Date 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 81.15 Payment Date Contract Number Amount 81.15 Invoice Net Amount 81.15 Vendor 8889 - LOCKSPERTS INC 187467 P.O. Number P1795 Y159 109-363 Edit Item Description Conversion Item - P1795 Y159 109-363 G/L Account Vendor 20012 - LENCO INDUSTRIES INC Totals Quantity U/M 1.0000 EA 11/17/2022 Amount/Unit 7.4800 Project 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) Invoice Items 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 7.48 1 Contract Number Amount 7.48 Vendor EST-14 21085 - LODGE CONSTRUCTION INC CEDAR RIVER MARINA PROJECT - Edit TAP GRANT Vendor 8889 - LOCKSPERTS INC Totals 11/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CEDAR RIVER MARINA 1.0000 EA 121,497.9100 PROJECT - TAP GRANT G/L Account 426-08-6270 2156 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Recreational Trail Construction) Invoice Items Invoices 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 121,497.91 Project 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 1 $81.15 7.48 Contract Number Amount 121,497.91 $7.48 121,497.91 Vendor 21085 - LODGE CONSTRUCTION INC Totals Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 1525300 NOVEMBER 2022 LIFE AND LTD Edit 10/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - EE CONTRIBUTIONS- 1.0000 EA (2,696.4700) NOVEMBER MADISON G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Project Invoices 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number (2,696.47) Contract Number Amount (2,696.47) $121,497.91 9,397.83 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 157 of 286 Page 45 of 91 Invoice Number 1525300 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason NOVEMBER 2022 LIFE AND LTD Edit Item Description Quantity U/M Conversion Item - LTD AMBULANCE 19.0000 EA G/L Account 010-12-1410 1123 (General Fund -Fire Department -Fire Ambulance Service Life & Disability Insurance) Conversion Item - LTD CIVILIAN 1.0000 EA G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - LTD FIRE 80.0000 G/L Account 010-12-1400 1123 (General Fund -Fire Department -Fire Protection Service Life & Disability Insurance) Conversion Item - LTD PD 125.0000 EA G/L Account 010-11-1100 1123 (General Fund -Police Department -Police Operations Life & Disability Insurance) Conversion Item - LTD PD- BACK FEES FOR M. 2.0000 EA HARRINGTON- 2 MONTHS G/L Account 010-11-1100 1123 (General Fund -Police Department -Police Operations Life & Disability Insurance) Conversion Item - LTD PD- CREDIT FOR 1.0000 EA BRANDT- 1 MONTH G/L Account 010-11-1100 1123 (General Fund -Police Department -Police Operations Life & Disability Insurance) 11,999.8000 Invoice Items .4200 (.4200) EA .4200 Invoice Date 10/18/2022 Amount/Unit .4200 Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 7.98 Amount 7.98 11,999.80 Project Amount 11,999.80 33.60 Project Amount 33.60 .4200 Project Project 52.50 .84 (.42) Amount 52.50 Amount .84 Project Amount (.42) 7 Vendor 11352 - MAIDPRO 18115642 Cleaning at RTC P.O. Number Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Item Description Conversion Item - Cleaning at RTC G/L Account Invoices Edit 11/16/2022 11/28/2022 11/28/2022 Quantity U/M 1.0000 EA Amount/Unit 135.0000 Project 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items 1 Total Amount Vendor Catalog Part Number 135.00 9,397.83 1 $9,397.83 Contract Number Amount 135.00 Vendor 11352 - MAIDPRO Totals Vendor 848 - MANPOWER, INC Invoices 135.00 1 $135.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 158 of 286 Page 46 of 91 Invoice Number 37535059 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CHARLES LANDFAIR & LAUREN Edit 11/13/2022 WEIDNER Item Description Quantity U/M Amount/Unit Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,078.0900 LAUREN WEIDNER G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 1,078.09 Total Amount Vendor Catalog Part Number Contract Number 1,078.09 Project Amount 1,078.09 1 Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,078.09 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9738823 CONCESSIONS-SPORTSPLEX Edit 11/11/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONCESSIONS- 1.0000 EA 624.7600 SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items 9739422 P.O. Number 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 624.76 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 624.76 CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 11/11/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 46.0300 46.03 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 46.03 1 9745698 P.O. Number CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 11/16/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,245.1200 3,245.12 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 3,245.12 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 8147 - MEDIACOM Invoices 624.76 46.03 3,245.12 3 $3,915.91 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 159 of 286 Page 47 of 91 Invoice Number 111222 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description RT-INTERNET Item Description Conversion Item - RT-INTERNET G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 11/12/2022 Amount/Unit 153.3300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 153.33 Amount 153.33 11122022-WM P.O. Number BUSINESS INTERNET Edit Item Description Conversion Item - BUSINESS INTERNET G/L Account Quantity 1.0000 U/M EA 11/13/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 224.9000 224.90 Project 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 1 Contract Number Amount 224.90 Vendor 8147 - MEDIACOM Totals Vendor 885 - MENARDS 8316-22 WOOD CLAMP; ADHESIVE; C Edit CLAMP - CITY HALL P.O. Number Item Description Conversion Item - WOOD CLAMP; ADHESIVE; C CLAMP - CITY HALL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA Invoices 11/08/2022 11/28/2022 11/28/2022 11/15/2022 Amount/Unit 80.8100 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 80.81 153.33 224.90 2 $378.23 Contract Number Amount 80.81 8337 P.O. Number WIRE CONNECTORS - BLDG Edit MAINT Item Description Quantity U/M Conversion Item - WIRE CONNECTORS - BLDG 1.0000 EA MAINT 11/08/2022 11/28/2022 11/28/2022 11/15/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3.9900 3.99 G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Project Invoice Items 1 Amount 3.99 8127 P.O. Number SPIKES, PAPER TOWELS, TRASH Edit BAGS Item Description Quantity U/M Conversion Item - SPIKES, PAPER TOWELS, 1.0000 EA TRASH BAGS G/L Account 11/04/2022 Amount/Unit 105.6400 Project 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 105.64 Contract Number Amount 80.81 3.99 105.64 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 160 of 286 Page 48 of 91 Invoice Number 8127 P.O. Number Invoice Description Status SPIKES, PAPER TOWELS, TRASH Edit BAGS Item Description Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 11/04/2022 11/28/2022 Quantity U/M Amount/Unit 266-07-7830 1555 (Road Use Tax -City Engineer -City Engineer Minor Equipment & Supplies) Invoice Items 1 Total Amount G/L Date 11/28/2022 Received Date Payment Date Vendor Catalog Part Number Contract Number 105.64 Invoice Net Amount 105.64 8282 P.O. Number RTC Class Equipment Edit Item Description Conversion Item - RTC Class Equipment G/L Account Quantity U/M 1.0000 EA 11/07/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 111.1600 111.16 Project 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice Items 1 Contract Number Amount 111.16 8398 WFR P.O. Number Zap Fast Cleaner Item Description Conversion Item - Zap Fast Cleaner G/L Account Edit Quantity U/M 1.0000 EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 19.7600 19.76 Project 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 19.76 7244 - 2022 P.O. Number PAINT/WOOD Item Description Conversion Item - PAINT/WOOD G/L Account Edit Quantity U/M 1.0000 EA 10/20/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.3400 20.34 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 20.34 8345 P.O. Number RT- U-POST Item Description Conversion Item - RT- U-POST G/L Account Edit Quantity U/M 1.0000 EA 11/08/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 46.9200 46.92 Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 46.92 111.16 19.76 20.34 46.92 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 161 of 286 Page 49 of 91 Invoice Number 8367 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason NUTS, BOLTS FOR SHELVING IN Edit IT MGR OFFICE Item Description Conversion Item - NUTS, BOLTS FOR SHELVING IN IT MGR OFFICE G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) 5259 BASIN PLUG Edit P.O. Number Invoice Date 11/09/2022 Quantity U/M Amount/Unit 1.0000 EA 14.7500 Item Description Quantity Conversion Item - BASIN PLUG 1.0000 G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 14.75 Total Amount Vendor Catalog Part Number Contract Number 14.75 Project Amount 14.75 1 09/14/2022 8474-2022 P.O. Number MOUSE TRAPS, PENCILS, Edit PLYWOOD Item Description Conversion Item - MOUSE TRAPS, PENCILS, PLYWOOD U/M EA Amount/Unit 3.7900 Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 3.79 Amount 3.79 11/10/2022 U/M Amount/Unit 1.0000 EA 196.4200 G/L Account 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Project Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 196.42 Contract Number Amount 19.83 176.59 07452 SCREWS/BAR HOLDER Edit P.O. Number Item Description Quantity U/M Conversion Item - SCREWS/BAR HOLDER 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 10/24/2022 Amount/Unit 107.5000 Project Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 107.50 Contract Number Amount 107.50 08331 - 2022 P.O. Number BRAID POLY Edit Item Description Quantity Conversion Item - BRAID POLY 1.0000 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) U/M EA 11/08/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6.4900 6.49 Project Amount 6.49 Invoice Items 1 3.79 196.42 107.50 6.49 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 162 of 286 Page 50 of 91 Invoice Number 08341 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 3 PACK CORD WRAP Edit Item Description Quantity Conversion Item - 3 PACK CORD WRAP 1.0000 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) U/M EA Invoice Items Invoice Date 11/08/2022 Amount/Unit 4.9800 Project 1 Due Date G/L Date Received Date 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 4.98 Payment Date Contract Number Amount 4.98 Invoice Net Amount 4.98 8332 P.O. Number SAFETY HASP 7" ZINC PLATE Edit Item Description Conversion Item - SAFETY HASP 7" ZINC PLATE Quantity U/M 1.0000 EA 11/08/2022 Amount/Unit 16.9900 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 16.99 Contract Number Amount 16.99 8374 P.O. Number PVC REDUCER; PVC MALE Edit 11/09/2022 ADAPTER Item Description Quantity U/M Amount/Unit Conversion Item - PVC REDUCER; PVC MALE 1.0000 EA 17.1800 ADAPTER G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 17.18 Contract Number Amount 17.18 8377 P.O. Number BRUSHES; HAMMER; Edit FLASHLIGHT; PAIL 11/09/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BRUSHES; HAMMER; 1.0000 EA 69.3400 FLASHLIGHT; PAIL G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 69.34 Contract Number Amount 69.34 8381 P.O. Number SCRE; AC2 GREEN TREATED Edit Item Description Conversion Item - SCRE; AC2 GREEN TREATED Quantity U/M 1.0000 EA 11/09/2022 Amount/Unit 64.7800 G/L Account 520-14-5200 1549 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Lumber/Wood & Insulation) Project 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 64.78 Contract Number Amount 57.40 16.99 17.18 69.34 64.78 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 163 of 286 Page 51 of 91 Invoice Number 8381 P.O. Number Invoice Description Status SCRE; AC2 GREEN TREATED Edit Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/09/2022 Item Description Quantity U/M Amount/Unit 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date 11/28/2022 Total Amount G/L Date Received Date Payment Date 11/28/2022 Vendor Catalog Part Number Contract Number 7.38 Invoice Net Amount 64.78 8434-WM P.O. Number RESIDENTIAL PART BOX; STEEL Edit TRAY; RESIDENTIAL HANDLE Item Description Quantity U/M Amount/Unit Conversion Item - RESIDENTIAL PART BOX; 1.0000 EA 64.5900 STEEL TRAY; RESIDENTIAL HANDLE G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 11/10/2022 Project Invoice Items 1 11/28/2022 11/28/2022 64.59 Total Amount Vendor Catalog Part Number Contract Number 64.59 Amount 64.59 8335 P.O. Number HD MTL ADJ NOZZLE Edit Item Description Quantity Conversion Item - HD MTL ADJ NOZZLE 1.0000 G/L Account U/M EA 11/08/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 15.1700 15.17 Project 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Hardware Items) Invoice Items 1 Contract Number Amount 15.17 Vendor 22497 - MERCYONE WATERLOO HOME MEDICAL 40622 Adult Wheeled Walker Edit P.O. Number Item Description Conversion Item - Adult Wheeled Walker G/L Account Quantity 1.0000 Vendor 885 - MENARDS Totals U/M EA Invoices 10/31/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 160.0000 160.00 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 15.17 19 $970.60 Contract Number Amount 160.00 Vendor 22497 - MERCYONE WATERLOO HOME MEDICAL Totals Vendor 22231 - MERLES AUTO SERVICE Invoices 160.00 1 $160.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 164 of 286 Page 52 of 91 Invoice Number 5434223-219 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TOW 4100 SPRUCE HILLS CF TO Edit WPD IMPOUND W22-090080 FORD TAURUS Item Description Quantity U/M Amount/Unit Conversion Item - TOW 4100 SPRUCE HILLS 1.0000 EA 50.0000 CF TO WPD IMPOUND W22-090080 FORD TAURUS G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/17/2022 11/28/2022 11/28/2022 50.00 Total Amount Vendor Catalog Part Number Contract Number 50.00 Project Amount 50.00 1 Vendor 2023-00000926 20965 - MFGC, LLC FY23 SAN MARNAN PROPERTY Edit TAX REBATE; 1ST HALF Vendor 22231 - MERLES AUTO SERVICE Totals 11/17/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY23 SAN MARNAN 1.0000 EA 12,205.0000 PROPERTY TAX REBATE; 1ST HALF G/L Account 101-08-6205 1795 (Tax Increment Financing Fund -Planning & Zoning - San Marnan TIF Property Tax Rebate) Invoice Items Invoices 1 $50.00 11/28/2022 11/28/2022 12,205.00 Total Amount Vendor Catalog Part Number Contract Number 12,205.00 Project Amount 12,205.00 1 Vendor 911 - MIDAMERICAN ENERGY 2023-00000924 UTILITIES OCT/NOV - CITY Edit BLDGS Vendor 20965 - MFGC, LLC Totals 11/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES OCT/NOV - CITY 1.0000 EA 6,056.3900 BLDGS G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) 010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial Hall Utility Service) Invoice Items Invoices 1 $12,205.00 11/28/2022 11/28/2022 11/21/2022 6,056.39 Total Amount Vendor Catalog Part Number Contract Number 6,056.39 Project Amount 1 5,742.00 314.39 532802337 P.O. Number UTILITY CHARGES 10/12-11/1/22 Edit Item Description Conversion Item - UTILITY CHARGES 10/12- 11/1/22 Quantity U/M 1.0000 EA 11/10/2022 Amount/Unit 6,678.1800 G/L Account 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for the Arts Utility Service) 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 6,678.18 Project Amount 4,452.12 6,678.18 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 165 of 286 Page 53 of 91 Invoice Number 532802337 P.O. Number Invoice Description Status UTILITY CHARGES 10/12-11/1/22 Edit Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/10/2022 Item Description Quantity U/M Amount/Unit 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion Utility Service) Invoice Items 1 Due Date 11/28/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 6,678.18 Vendor Catalog Part Number Contract Number 2,226.06 531666299 P.O. Number Station 1 Utilities Edit Item Description Quantity U/M Conversion Item - Station 1 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 10/12/2022 Amount/Unit 943.2100 Project Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 943.21 Amount 943.21 531706801 P.O. Number Station 2 Utilities Edit Item Description Quantity U/M Conversion Item - Station 2 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 10/13/2022 Amount/Unit 412.8200 Project Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 412.82 Amount 412.82 531801919 P.O. Number Station 6 Utilities Edit Item Description Quantity U/M Conversion Item - Station 6 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 10/17/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 347.0200 347.02 Project Invoice Items 1 Contract Number Amount 347.02 532145657 P.O. Number Station 4 Utilities Item Description Conversion Item - Station 4 Utilities G/L Account Edit Quantity U/M 1.0000 EA 10/25/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 319.9900 319.99 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 319.99 532336796 P.O. Number Station 5 Utilities Item Description Conversion Item - Station 5 Utilities G/L Account Edit Quantity U/M 1.0000 EA 10/31/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 207.3100 207.31 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 207.31 943.21 412.82 347.02 319.99 207.31 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 166 of 286 Page 54 of 91 Invoice Number 532472498 P.O. Number Status Edit Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason Station 3 Utilities Item Description Quantity U/M Conversion Item - Station 3 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Date 11/02/2022 Amount/Unit 292.6700 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 292.67 Amount 292.67 532771605 GAS PUMPS P.O. Number Item Description Conversion Item - GAS PUMPS G/L Account Edit Quantity U/M 1.0000 EA 11/10/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 70.1500 70.15 Project 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) Invoice Items 1 Contract Number Amount 70.15 111522 RT-GAS AND ELECTRIC P.O. Number Item Description Conversion Item - RT-ELECTRIC G/L Account Edit Quantity U/M 1.0000 EA 11/15/2022 Amount/Unit 1,502.6000 Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT-GAS G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) 1.0000 EA 877.5200 Project Invoice Items 2 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 1,502.60 877.52 Contract Number Amount 1,502.60 Amount 877.52 532795355 UTILITIES P.O. Number Item Description Conversion Item - UTILITIES G/L Account Edit Quantity U/M 1.0000 EA 11/10/2022 Amount/Unit 6,162.7500 Project 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 6,162.75 Contract Number Amount 6,162.75 2023-00000928 P.O. Number UTILITIES -PARK, DWN TWN, Edit GOLF, SPLEX,SPORTS, YA Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES -PARK, DWN 1.0000 EA 24,242.9100 TWN, GOLF, SPLEX,SPORTS, YA G/L Account 010-37-4500 1400 (General Fund -Leisure Services -Young Arena Utility Service) 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth Services Utility Service) 11/21/2022 Project 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 24,242.91 Contract Number Amount 11,527.06 10.00 292.67 70.15 2,380.12 6,162.75 24,242.91 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 167 of 286 Page 55 of 91 Invoice Number 2023-00000928 P.O. Number Invoice Description Status UTILITIES -PARK, DWN TWN, Edit GOLF, SPLEX,SPORTS, YA Item Description Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/21/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) 010-37-4110 1400 (General Fund -Leisure Services -Downtown Area Maintenance Utility Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 12,100.44 SPORTSPLEX OPERATIONS) 359.51 10.18 1 235.72 Invoice Net Amount 24,242.91 2022-00002417 P.O. Number AIR/RAIL PARK GAS EXTENSION Edit 11/21/2021 AGMT Item Description Quantity U/M Amount/Unit Conversion Item - AIR/RAIL PARK GAS 1.0000 EA 853,490.0000 EXTENSION AGMT G/L Account 426-08-6260 2199 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Misc Capital Project Costs) Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 853,490.00 Amount 853,490.00 853,490.00 532792442 P.O. Number OCT/NOV UTILITIES; 225 Edit COMMERCIAL ST; CHARGING STATION 11/10/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Conversion Item - OCT/NOV UTILITIES; 225 1.0000 EA 84.2600 COMMERCIAL ST; CHARGING STATION G/L Account 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 84.26 Amount 84.26 532800237 P.O. Number OCT/NOV UTILITIES; 321 W 6TH Edit 11/10/2022 11/28/2022 11/28/2022 ST Item Description Quantity U/M Amount/Unit Conversion Item - OCT/NOV UTILITIES; 321 1.0000 EA 10.6200 W 6TH ST G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 10.62 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 10.62 84.26 10.62 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 168 of 286 Page 56 of 91 Invoice Number 532805301 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status OCT/NOV UTILITIES; 321 W 6TH Edit ST Item Description Quantity U/M Conversion Item - OCT/NOV UTILITIES; 321 1.0000 EA W 6TH ST Held Reason Invoice Date 11/10/2022 Amount/Unit 122.5000 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items Due Date G/L Date Received Date 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 122.50 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Payment Date Contract Number Amount 122.50 Invoice Net Amount 122.50 2023-00000933 P.O. Number AIR/RAIL PARK GAS EXTENSION Edit AGMT Item Description Quantity U/M Amount/Unit Conversion Item - AIR/RAIL PARK GAS 1.0000 EA 853,490.0000 EXTENSION AGMT G/L Account 426-08-6260 2199 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Misc Capital Project Costs) Invoice Items 11/21/2022 Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 853,490.00 Contract Number Amount 853,490.00 853,490.00 532774708 P.O. Number 80 W MULLAN AV, PUMP Edit 11/10/2022 STATION Item Description Quantity U/M Amount/Unit Conversion Item - 80 W MULLAN AV, PUMP 1.0000 EA 51.8700 STATION G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 51.87 Contract Number Amount 51.87 532790397 P.O. Number 111 RIVER RD LIFT STATION Edit Item Description Conversion Item - 111 RIVER RD LIFT STATION Quantity U/M 1.0000 EA 11/10/2022 Amount/Unit 135.6000 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 135.60 Contract Number Amount 135.60 532811516 P.O. Number 3 W PARK AV, SEWER Edit Item Description Conversion Item - 3 W PARK AV, SEWER G/L Account Quantity U/M 1.0000 EA 11/10/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 81.1200 81.12 Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 81.12 51.87 135.60 81.12 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 169 of 286 Page 57 of 91 Invoice Number 532836719 P.O. Number Invoice Description Status 3260 LAFAYETTE ST LIFT 431 Edit Item Description Conversion Item - 3260 LAFAYETTE ST LIFT 431 Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date 11/14/2022 11/28/2022 Amount/Unit Total Amount 149.5600 149.56 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 149.56 Vendor Catalog Part Number Contract Number Amount 149.56 532847732 3845 TEXAS ST Edit P.O. Number Item Description Quantity U/M Conversion Item - 3845 TEXAS ST 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 11/14/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.2700 17.27 Project 1 Contract Number Amount 17.27 532877089 3633 E ORANGE RD P.O. Number Item Description Conversion Item - 3633 E ORANGE RD G/L Account Edit Quantity U/M 1.0000 EA 11/14/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 91.6400 91.64 Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 91.64 532989408 4037 KIMBALL AV Edit P.O. Number Item Description Quantity Conversion Item - 4037 KIMBALL AV 1.0000 G/L Account U/M EA 11/16/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 21.3100 21.31 Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 21.31 Vendor 904 - MIDLAND SCIENTIFIC INC 6563799 SULFURIC ACID ACS 98% GLASS Edit P.O. Number Item Description Conversion Item - SULFURIC ACID ACS 98% GLASS Vendor 911 - MIDAMERICAN ENERGY Totals Quantity U/M 1.0000 EA 11/16/2022 Amount/Unit 521.7600 G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Project Invoice Items 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 521.76 17.27 91.64 21.31 24 $1,755,859.27 Contract Number Amount 521.76 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 521.76 1 $521.76 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 170 of 286 Page 58 of 91 Invoice Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22121 - MIDWEST CARWASH SYSTEMS 21939 MIDWEST EXCEL/ENHANCE KIT Edit P.O. Number Item Description Conversion Item - MIDWEST EXCEL/ENHANCE KIT Quantity U/M 1.0000 EA 11/01/2022 Amount/Unit 590.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 590.00 Amount 590.00 Vendor 2274 - MIDWEST TAPE 502936982 BOOKS ON CD P.O. Number Vendor 22121 - MIDWEST CARWASH SYSTEMS Totals Edit Item Description Quantity U/M Conversion Item - BOOKS ON CD 1.0000 EA G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items Invoices 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 186.7600 186.76 Project 1 590.00 1 $590.00 Contract Number Amount 186.76 502936983 MUSIC CDS P.O. Number Item Description Conversion Item - MUSIC CDS G/L Account Edit Quantity U/M 1.0000 EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 131.2200 131.22 Project 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items 1 Contract Number Amount 131.22 502936985 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit Quantity U/M 1.0000 EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 30.0400 30.04 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 30.04 502936986 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 68.3600 68.36 Project 1 Contract Number Amount 68.36 186.76 131.22 30.04 68.36 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 171 of 286 Page 59 of 91 Invoice Number 502936987 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVDS Edit 11/09/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 49.3200 49.32 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 49.32 Invoice Items 1 Invoice Net Amount 49.32 502936988 DVDS Edit 11/09/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 69.8300 69.83 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 69.83 Invoice Items 1 502936989 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 11/09/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 55.6200 55.62 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 55.62 Invoice Items 1 502936990 DVDS Edit 11/09/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 56.8200 56.82 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 56.82 Invoice Items 1 502936991 DVDS Edit 11/09/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 33.1200 33.12 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 33.12 Invoice Items 1 502968317 MUSIC CDS P.O. Number Item Description Conversion Item - MUSIC CDS G/L Account Edit 11/15/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 185.9300 185.93 Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 185.93 Invoice Items 1 69.83 55.62 56.82 33.12 185.93 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 172 of 286 Page 60 of 91 Invoice Number 502968319 P.O. Number Invoice Description DVDS Item Description Conversion Item - DVDS G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Status Edit Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/15/2022 Quantity U/M Amount/Unit 1.0000 EA 83.3400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 83.34 Amount 83.34 502968380 P.O. Number DVDS Item Description Conversion Item - DVDS G/L Account Edit Quantity U/M 1.0000 EA 11/15/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 34.3200 34.32 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 34.32 502968381 P.O. Number DVDS Item Description Conversion Item - DVDS G/L Account Edit Quantity U/M 1.0000 EA 11/15/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 102.3000 102.30 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 102.30 502968382 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 11/15/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.5200 50.52 Project 1 Contract Number Amount 50.52 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 0-RING Edit Item Description Quantity U/M Conversion Item - 0-RING 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1926440 P.O. Number Vendor 2274 - MIDWEST TAPE Totals Invoices 11/08/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 21.9000 21.90 Project 1 83.34 34.32 102.30 50.52 14 $1,137.50 Contract Number Amount 21.90 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 962 - MYERS-COX CO Invoices 21.90 1 $21.90 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 173 of 286 Page 61 of 91 Invoice Number 546531 P.O. Number Invoice Description Status CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 11/17/2022 Amount/Unit 459.3000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 459.30 Amount 459.30 Invoice Net Amount 459.30 Vendor 966 - NAPA AUTO PARTS 301652 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Edit Vendor 962 - MYERS-COX CO Totals Quantity U/M 1.0000 EA 11/04/2022 Amount/Unit (57.4100) Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number (57.41) 1 $459.30 Contract Number Amount (57.41) 302354 P.O. Number 5085M FILTERS Edit 11/16/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 5085M FILTERS 1.0000 EA 115.9700 115.97 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 115.97 301946 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 11/09/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 113.5600 113.56 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 113.56 301994 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 11/10/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 206.1200 206.12 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 206.12 (57.41) 115.97 113.56 206.12 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 174 of 286 Page 62 of 91 Invoice Number 302189 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SWITCH Edit Item Description Quantity U/M Conversion Item - SWITCH 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 11/14/2022 Amount/Unit 93.9800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 93.98 Amount 93.98 302245 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 11/15/2022 Amount/Unit 71.6500 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 71.65 Amount 71.65 Vendor 21461 - RI 22031119 P.O. Number NATIONAL ELEVATOR INSPECTION SERVICES INC ELEV INSP #9114 - WEST Edit PARKING RAMP Item Description Quantity U/M Amount/Unit Conversion Item - ELEV INSP #9114 - WEST 1.0000 EA 80.0000 PARKING RAMP G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items Vendor 966 - NAPA AUTO PARTS Totals 11/15/2022 Project 1 Invoices 93.98 71.65 6 $543.87 11/28/2022 11/28/2022 11/21/2022 80.00 Total Amount Vendor Catalog Part Number Contract Number 80.00 Amount 80.00 RI 22031120 P.O. Number ELEV INSP #2300 - ART CENTER Edit Item Description Conversion Item - ELEV INSP #2300 - ART CENTER Quantity U/M 1.0000 EA 11/15/2022 Amount/Unit 80.0000 G/L Account 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) Project Invoice Items 1 11/28/2022 11/28/2022 11/21/2022 Total Amount Vendor Catalog Part Number 80.00 Contract Number Amount 80.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 20668 - OFFICE EXPRESS 263543-0 PAPER/TAPE P.O. Number Item Description Conversion Item - PAPER/TAPE G/L Account Edit Quantity U/M 1.0000 EA Invoices 11/16/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 77.0900 77.09 Project 80.00 2 $160.00 Contract Number Amount 77.09 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 175 of 286 Page 63 of 91 Invoice Number 263543-0 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PAPER/TAPE Edit 11/16/2022 11/28/2022 11/28/2022 77.09 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 77.09 Office Supplies & Minor Equipment) Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $77.09 Vendor 13314 - OVERDRIVE INC 02863DA22408327 E-BOOKS Edit 11/08/2022 11/28/2022 11/28/2022 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 380.0300 380.03 G/L Account Project Amount 010-33-3100 1583 (General Fund -Library -Library Services Downloadable 380.03 Materials) Invoice Items 1 02863DA22408956 E-BOOKS Edit 11/08/2022 11/28/2022 11/28/2022 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 1,758.1800 1,758.18 G/L Account Project Amount 010-33-3100 1583 (General Fund -Library -Library Services Downloadable 1,758.18 Materials) Invoice Items 1 02863DA22415453 E-BOOKS MISC GIFT Edit 11/15/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS MISC GIFT 1.0000 EA 569.9500 569.95 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.MISC (LIBRARY GIFTS & DONATIONS, 569.95 Downloadable Materials) MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 380.03 1,758.18 569.95 Vendor 13314 - OVERDRIVE INC Totals Invoices 3 $2,708.16 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 32665 SERVICE Edit 10/21/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE 1.0000 EA 4,046.5800 4,046.58 G/L Account Project Amount 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety 606.99 Building & Grounds Maintenance) 010-18-7950 1371 (General Fund -Central Garage -Central Garage 404.66 Building & Grounds Maintenance) 4,046.58 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 176 of 286 Page 64 of 91 Invoice Number 32665 P.O. Number Invoice Description SERVICE Status Edit Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 10/21/2022 Item Description Quantity U/M Amount/Unit 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items 1 Due Date 11/28/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 4,046.58 Vendor Catalog Part Number Contract Number 404.66 2,630.27 Vendor 20359 - P & K MIDWEST INC 4814084 MOWER PARTS P.O. Number Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Edit 11/16/2022 Item Description Quantity U/M Amount/Unit Conversion Item - MOWER PARTS 1.0000 EA 342.0500 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 1 $4,046.58 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 342.05 Amount 342.05 4814091 P.O. Number CREDIT FOR RETURN Edit Item Description Conversion Item - CREDIT FOR RETURN Quantity U/M 1.0000 EA 11/16/2022 Amount/Unit (3.8600) G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number (3.86) Contract Number Amount (3.86) 4814092 BUSHINGS Edit P.O. Number Item Description Conversion Item - BUSHINGS G/L Account Quantity U/M 1.0000 EA 11/16/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 11.5800 11.58 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 11.58 4814095 CREDIT FOR RETURN Edit P.O. Number Item Description Quantity Conversion Item - CREDIT FOR RETURN 1.0000 G/L Account U/M EA 11/16/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number (3.8600) (3.86) Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount (3.86) 342.05 (3.86) 11.58 (3.86) Run by Emily Graham on 11/23/2022 11:35:14 AM Page 177 of 286 Page 65 of 91 Invoice Number 4815142 P.O. Number Invoice Description Status #480 & #481 FUEL FILTERS Edit Item Description Conversion Item - #480 & #481 FUEL FILTERS Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 11/17/2022 Amount/Unit 156.7600 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 156.76 Amount 156.76 Invoice Net Amount 156.76 4815326 P.O. Number 6120M TRACTOR Edit Item Description Quantity FA - Equipment - 6120M TRACTOR 1.0000 G/L Account U/M EA 11/17/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 179,362.0000 179,362.00 Project 419-37-4100 2113 (FYE2019 GO Bond Fund -Leisure Services -Leisure Services -Parks Horticultural Equipment) Invoice Items 1 Contract Number Amount 179,362.00 179,362.00 Vendor 20359 - P & K MIDWEST INC Totals Invoices Vendor 22271 - PARTS AUTHORITY LLC 432-252297 WINDOW REG ASSE Edit 11/14/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - WINDOW REG ASSE 1.0000 EA 190.9400 190.94 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 6 $179,864.67 Contract Number Amount 190.94 431-324147 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 11/15/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 113.8600 113.86 Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 113.86 432-252508 P.O. Number AUTO TRANS FILT Item Description Conversion Item - AUTO TRANS FILT G/L Account Edit Quantity U/M 1.0000 EA 11/15/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 28.8800 28.88 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 28.88 190.94 113.86 28.88 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 178 of 286 Page 66 of 91 Invoice Number 432-252579 P.O. Number Invoice Description Status FD STOCK Edit Item Description Conversion Item - FD STOCK G/L Account Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 11/15/2022 Amount/Unit 148.6200 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 148.62 Amount 148.62 432-252790 P.O. Number SERPENTINE BELT Edit Item Description Quantity U/M Conversion Item - SERPENTINE BELT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 11/16/2022 Amount/Unit 58.8600 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 58.86 Contract Number Project Amount 58.86 1 432-252846 P.O. Number MOTOR POOL PARTS Edit Item Description Conversion Item - MOTOR POOL PARTS G/L Account Quantity U/M 1.0000 EA 11/16/2022 Amount/Unit 98.3500 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 98.35 Contract Number Amount 98.35 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 09142527 CONCESSIONS- YOUNG ARENA Edit P.O. Number Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices Item Description Quantity U/M Conversion Item - CONCESSIONS- YOUNG 1.0000 EA ARENA 11/10/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 165.1200 165.12 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 148.62 58.86 98.35 6 $639.51 Contract Number Amount 165.12 97172108 P.O. Number CONCESSIONS-SPORTSPLEX Edit Item Description Quantity U/M Conversion Item - CONCESSIONS- 1.0000 EA SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items 11/14/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 500.1000 500.10 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 500.10 165.12 500.10 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 179 of 286 Page 67 of 91 Invoice Number 96576313 P.O. Number Invoice Description Status CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 11/16/2022 U/M Amount/Unit EA 1,401.1400 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 1,401.14 Amount 1,401.14 Invoice Net Amount 1,401.14 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 573497 WEEK ENDING 11/05/22 Edit P.O. Number Item Description Conversion Item - WEEK ENDING 11/05/22 G/L Account Quantity U/M 1.0000 EA 11/05/2022 Amount/Unit 1,858.6800 Project 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 1,858.68 3 $2,066.36 Contract Number Amount 1,858.68 Vendor EST-16 P.O. Number Vendor 7803 - PER MAR SECURITY SERVICES Totals 1132 - PETERSON CONTRACTORS, INC CONT 1020 SHAULIS ROAD Edit CONSTRUCTION Item Description Conversion Item CONT 1020 SHAULIS ROAD CONSTRUCTION G/L Account 420-07-7500 2165 (FYE2020 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) 290-07-7500 2165 (Grant Funded Projects -City Engineer -Street Construction Streets & Roadways) Invoices 10/17/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit 1.0000 EA 245,458.8000 Invoice Items Total Amount Vendor Catalog Part Number 245,458.80 Project 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 1 1,858.68 1 $1,858.68 Contract Number Amount 122,729.40 122,729.40 245,458.80 EST-17 CONT 1020 SHAULIS ROAD Edit CONSTRUCTION P.O. Number Item Description Quantity U/M Conversion Item - CONT 1020 SHAULIS ROAD 1.0000 EA CONSTRUCTION G/L Account 420-07-7500 2165 (FYE2020 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) 290-07-7500 2165 (Grant Funded Projects -City Engineer -Street Construction Streets & Roadways) 11/14/2022 11/28/2022 11/28/2022 Amount/Unit 104,011.7000 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 104,011.70 Project Amount 07STR.RM772 (ENGINEERING STREET PROJECTS, 52,005.85 FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, 52,005.85 FY21 SHAULIS RD RISE PROJECT) 1 104,011.70 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 180 of 286 Page 68 of 91 Invoice Number 1024-19 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONTRACT #1024 FY21 Edit CONSTRUCTION - DIV I Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT #1024 FY21 1.0000 EA 67,422.3800 CONSTRUCTION - DIV I G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 426-07-7650 2164 (Capital Improvements Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/16/2022 11/28/2022 11/28/2022 67,422.38 Total Amount 67,422.38 Project Vendor Catalog Part Number Contract Number 07STR.JFCMSCAP (ENGINEERING STREET PROJECTS, Jefferson Commercial Streetscape) 1 Amount 10,591.93 56,830.45 225985.12 P.O. Number CONT 1070 SERGEANT ROAD Edit 11/16 TRAIL BRIDGES 2 & 3 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1070 SERGEANT 1.0000 EA 225,985.1200 ROAD TRAIL BRIDGES 2 & 3 G/L Account 426-07-7355 2156 (Capital Improvements Fund -City Engineer - Recreational Trails Recreational Trail Construction) 322-07-7355 2156 (FYE2022 GO Bond Fund -City Engineer -Recreational Trails Recreational Trail Construction) 521-07-5300 2162 (Storm Water Fund -City Engineer -Storm Sewers Storm Sewers) Invoice Items /2022 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 225,985.12 Project 07H63.CVTP (U.S. HIGHWAY 63 CORRIDOR, CEDAR VALLEY TRAILS PARTNERSHIP DONATION) 1 Amount 30,100.00 145,000.00 50,885.12 225,985.12 Vendor 20153 - PLUNKETT'S PEST CONTROL INC 91056 PEST CONTROL SERVICES 11/7/22 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Edit 11/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PEST CONTROL SERVICES 1.0000 EA 71.5500 11/7/22 G/L Account 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Arts Other Professional Services) Invoice Items Project 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 71.55 4 $642,878.00 Contract Number Amount 71.55 Vendor 20153 - PLUNKETT'S PEST CONTROL INC Totals Vendor 8350 - POSTMASTER Invoices 71.55 1 $71.55 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 181 of 286 Page 69 of 91 Invoice Number 2901 P.O. Number Invoice Description Status ARTS BULK MAILING Edit Item Description Conversion Item - ARTS BULK MAILING Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 11/17/2022 U/M Amount/Unit EA 1,500.0000 Due Date G/L Date Received Date 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 1,500.00 G/L Account Project 010-26-4208 1343 (General Fund-Cultural/Arts Commission -Youth 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX Pavilion Postage & Mailing Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 Payment Date Contract Number Amount 1,500.00 Invoice Net Amount 1,500.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603131151 GALLERY PAINT Edit P.O. Number Item Description Conversion Item - GALLERY PAINT G/L Account Vendor 8350 - POSTMASTER Totals Quantity U/M 1.0000 EA Invoices 1 11/15/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 24.8600 24.86 Project 010-26-4208 1581 (General Fund-Cultural/Arts Commission -Youth Pavilion Paint & Paint Supplies) Invoice Items 1 Contract Number Amount 24.86 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 12931 - PRIMARY PRODUCTS COMPANY 77440 ENDURANCE BLACK NITRILE Edit EXAM GLOVES (LG & XLG) 3 CASES 11/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ENDURANCE BLACK 1.0000 EA 311.0300 NITRILE EXAM GLOVES (LG & XLG) 3 CASES G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) Invoice Items Project 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 311.03 $1,500.00 24.86 1 $24.86 Contract Number Amount 311.03 Vendor 6981 - QUILL CORPORATION 28797870 FACE MASKS P.O. Number Item Description Conversion Item - FACE MASKS G/L Account Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Edit Quantity U/M 1.0000 EA 11/04/2022 Amount/Unit 49.9900 Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 49.99 311.03 1 $311.03 Contract Number Amount 49.99 Vendor 6981 - QUILL CORPORATION Totals Invoices 49.99 1 $49.99 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 182 of 286 Page 70 of 91 Invoice Number Vendor 99552 Invoice Description 8210 - RC SYSTEMS INC RERUN EXISTING CABLE, MOUNT Edit BOXES, MOVE AIPHONE FROM COUNTER Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/11/2022 11/28/2022 11/28/2022 1,149.08 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item RERUN EXISTING CABLE, 1.0000 EA 1,149.0800 MOUNT BOXES, MOVE AIPHONE FROM COUNTER Total Amount Vendor Catalog Part Number Contract Number 1,149.08 G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 1,149.08 Operations Building Improvements) Invoice Items 1 Vendor 1060 - REGIONS BANK 2023-00000896 October Analysis Fees P.O. Number Item Description Conversion Item G/L Account Edit Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 $1,149.08 11/28/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 14.8200 14.82 Project Amount 421-03-8980 1503 (FYE2021 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 13.6700 G/L Account Project 322-03-8980 1503 (FYE2022 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 36.5600 G/L Account Project 13.67 36.56 14.82 Amount 13.67 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 G/L 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 G/L 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 5 105.70 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 183 of 286 Page 71 of 91 Invoice Number 2023-00000897 P.O. Number Invoice Description Status October Credit Card Fees Edit Item Description Conversion Item G/L Account Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 11/28/2022 Amount/Unit 400.8400 Conversion EA 1,239.0000 010-29-7700 1504 (General Fund -Airport Commission -Airport Administration Credit Card Fees) Item 1.0000 G/L Account 010-12-1410 1504 (General Fund -Fire Department -Fire Ambulance Service Credit Card Fees) Item 1.0000 EA G/L Account Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 400.84 Project Amount 400.84 1,239.00 Project Amount 1,239.00 Conversion 20.0000 Project 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance Data Processing Services) Invoice Items 3 20.00 Amount 20.00 Vendor 21132 - RITE ENVIRONMENTAL, INC 214590 SEPTEMBER WASTE & Edit RECYCLING SERVICES Vendor 1060 - REGIONS BANK Totals 09/30/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SEPTEMBER WASTE & 1.0000 EA 17,334.1700 RECYCLING SERVICES G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 17,334.17 1,659.84 2 $1,765.54 Contract Number Amount 17,334.17 Vendor EST-15 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 5,141.5400 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) Invoice Items 11/08/2022 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 5,141.54 17,334.17 1 $17,334.17 Project 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 1 Contract Number Amount 5,141.54 5,141.54 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 184 of 286 Page 72 of 91 Invoice Number EST 6A P.O. Number Invoice Description Status 23E DOWNTOWN LIGHTING Edit STUDY Item Description Conversion Item - 23E DOWNTOWN LIGHTING STUDY G/L Account Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/10/2022 11/28/2022 11/28/2022 4,372.00 Quantity U/M Amount/Unit 1.0000 EA 4,372.0000 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 4,372.00 Project 07RVF.DWNTNLT (RIVERFRONT IMPROVEMENTS, DOWNTOWN STREET LIGHT MASTER PLAN) 1 Contract Number Amount 4,372.00 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices Vendor 5970 - ROBBY'S SALES & SERVICE 00060342 STRING TRIMMER HEADS Edit P.O. Number Item Description Conversion Item - STRING TRIMMER HEADS Quantity U/M 1.0000 EA 11/16/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 53.9800 53.98 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 2 $9,513.54 Contract Number Amount 53.98 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY 6450 CONT 1050 NORTH CROSSING Edit PLAT AND DESIGN P.O. Number Item Description Quantity U/M Conversion Item - CONT 1050 NORTH 1.0000 EA CROSSING PLAT AND DESIGN G/L Account 426-08-6280 2103 (Capital Improvements Fund -Planning & Logan Avenue TIF Engineering & Consulting) Invoice Invoices 11/12/2022 11/28/2022 11/28/2022 53.98 1 $53.98 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6,000.0000 6,000.00 Zoning - Items Project 08LNTIF.NXINGDSN (LOGAN TIF, NORTH CROSSING AREA DESIGN) 1 Amount 6,000.00 Vendor 1246 - RYDELL CHEVROLET 818398P HOUSING Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Edit P.O. Number Item Description Quantity U/M Conversion Item - HOUSING 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 11/14/2022 Amount/Unit 79.1700 Project 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 79.17 6,000.00 1 $6,000.00 Contract Number Amount 79.17 79.17 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 185 of 286 Page 73 of 91 Invoice Number 818529P P.O. Number Invoice Description Status LINK/RECEPTACLE Edit Item Description Conversion Item - LINK/RECEPTACLE G/L Account Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/14/2022 Quantity U/M Amount/Unit 1.0000 EA 65.1600 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 65.16 Amount 65.16 Vendor 22075 - S & W HEALTHCARE CORP 318588 P.O. Number N95 Face Masks Item Description Conversion Item - N95 Face Masks G/L Account Edit Vendor 1246 - RYDELL CHEVROLET Totals Quantity U/M 1.0000 EA 10/18/2022 Amount/Unit 170.6900 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Invoices 65.16 2 $144.33 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 170.69 Amount 170.69 Vendor 1247 - SADLER POWER TRAIN, INC 0430103183 Vendor 22075 - S & W HEALTHCARE CORP Totals WASHERS/NUTS/DRIVE SHAFT Edit 11/10/2022 CENTER SUPPORT/SHOP SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WASHERS/NUTS/DRIVE 1.0000 EA 466.5200 SHAFT CENTER SUPPORT/SHOP SUPPLIES G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 170.69 Invoices 1 $170.69 11/28/2022 11/28/2022 466.52 Total Amount Vendor Catalog Part Number Contract Number 466.52 Amount 466.52 Vendor 1262 - SCHIMBERG COMPANY 8237657-00 GRV SLIDELOK CPFG 3 P.O. Number Vendor 1247 - SADLER POWER TRAIN, INC Totals Edit Item Description Conversion Item - GRV SLIDELOK CPFG 3 G/L Account Quantity U/M 1.0000 EA 11/17/2022 Amount/Unit 220.3200 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 1 $466.52 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 220.32 Amount 220.32 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 220.32 1 $220.32 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 186 of 286 Page 74 of 91 Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Vendor 22494 - RICHARD AND MIRA SCHULTZ 2023-00000931 RELOCATION 4 NIGHTS- 1114 WEST 8TH STREET- LEAD GRANT Item Description Conversion Item - RELOCATION 4 NIGHTS- 1114 WEST 8TH STREET- LEAD GRANT G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items P.O. Number Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 11/21/2022 11/28/2022 11/28/2022 11/21/2022 Quantity U/M Amount/Unit 1.0000 EA 696.0000 Total Amount Vendor Catalog Part Number Contract Number 696.00 Project 32LED20.RELO (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT RELOCATION) 1 Amount 696.00 Vendor 22494 - RICHARD AND MIRA SCHULTZ Totals Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90568191 SERVICE CALL ON ELEVATOR Edit P.O. Number Item Description Conversion Item - SERVICE CALL ON ELEVATOR Quantity U/M 1.0000 EA 11/18/2022 Amount/Unit 458.0000 G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items Project 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 458.00 696.00 1 $696.00 Contract Number Amount 458.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 2865 - SCOT'S SUPPLY INC 058976 BOLTS, NUTS P.O. Number Item Description Conversion Item - BOLTS, NUTS G/L Account Edit Quantity U/M 1.0000 EA 11/16/2022 Amount/Unit 20.6400 Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 20.64 458.00 1 $458.00 Contract Number Amount 20.64 058625 HYDRAULIC PARTS Edit P.O. Number Item Description Quantity Conversion Item - HYDRAULIC PARTS 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 11/08/2022 Amount/Unit 56.3400 Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 56.34 Contract Number Amount 56.34 20.64 56.34 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 187 of 286 Page 75 of 91 Invoice Number 058659 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HYDRAULIC PARTS Edit Item Description Quantity U/M Conversion Item - HYDRAULIC PARTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 11/08/2022 Amount/Unit 69.1500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 69.15 Amount 69.15 058705 P.O. Number STOCK PARTS Item Description Conversion Item - STOCK PARTS G/L Account Edit Quantity U/M 1.0000 EA 11/10/2022 Amount/Unit 317.8400 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 317.84 Amount 317.84 058711 P.O. Number HYDRAULIC PARTS Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 11/10/2022 Amount/Unit 1,116.4000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 1,116.40 Amount 1,116.40 058855 P.O. Number HYDRAULIC PARTS Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 11/14/2022 Amount/Unit 458.5800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 458.58 Amount 458.58 058865 P.O. Number HYDRAULIC PARTS Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 11/14/2022 Amount/Unit 84.8000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 84.80 Amount 84.80 Vendor 2865 - SCOT'S SUPPLY INC Totals Vendor 1284 - SECRETARY OF STATE Invoices 69.15 317.84 1,116.40 458.58 84.80 7 $2,123.75 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 188 of 286 Page 76 of 91 Invoice Number 11142022 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason NOTARY RENEWAL CAPTAIN Edit MCCLELLAND #750545 Item Description Quantity U/M Conversion Item - NOTARY RENEWAL 1.0000 EA CAPTAIN MCCLELLAND #750545 G/L Account 010-11-1100 1363 (General Fund -Police Department -Police Operations Surety Bonding Expense) Invoice Items Invoice Date 11/14/2022 Amount/Unit 30.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 30.00 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 11162022 P.O. Number NOTARY RENEWAL SGT Edit RASMUSSEN #766486 Item Description Quantity U/M Conversion Item - NOTARY RENEWAL SGT 1.0000 EA RASMUSSEN #766486 G/L Account 010-11-1100 1363 (General Fund -Police Department -Police Operations Surety Bonding Expense) 11/16/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 30.0000 30.00 Project Invoice Items 1 Contract Number Amount 30.00 Vendor 10944 - SPECIAL OCCASIONS RENTAL 343796-1 BOBCAT -FILTER OIL P.O. Number Edit Item Description Conversion Item - BOBCAT -FILTER OIL G/L Account Vendor 1284 - SECRETARY OF STATE Totals Quantity U/M 1.0000 EA Invoices 11/02/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 12.0000 12.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 30.00 2 $60.00 Contract Number Amount 12.00 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Vendor 5290 - STANLEY CONSULTANTS INC. 0242491 CONT 1013 PARK AVENUE CRS Edit P.O. Number Item Description Conversion Item - CONT 1013 PARK AVENUE CRS Quantity U/M 1.0000 EA Invoices 11/07/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 23,156.4900 23,156.49 G/L Account 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & Consulting) Project Invoice Items 1 12.00 1 $12.00 Contract Number Amount 23,156.49 23,156.49 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 189 of 286 Page 77 of 91 Invoice Number 242491 P.O. Number Invoice Description Status CONT 1013E 11TH STREET CRS Edit Item Description Conversion Item - CONT 1013B 11TH STREET CRS Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/07/2022 Quantity U/M Amount/Unit 1.0000 EA 17,647.9000 G/L Account 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & Consulting) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 17,647.90 Amount 17,647.90 Vendor 21318- 0190242 P.O. Number Vendor 5290 - STANLEY CONSULTANTS INC. Totals STRAND CORPORATION INC WWTP & CSOC PROF SERV Edit 10/01/22-10/31/22 11/10/2022 Item Description Quantity U/M Amount/Unit Conversion Item - WWTP & CSOC PROF SERV 1.0000 EA 396.1600 10/01/22-10/31/22 G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items Project 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 396.16 17,647.90 2 $40,804.39 Contract Number Amount 396.16 0190344 P.O. Number FY20 WWTP BIOSOLIDS Edit MODIFICATIONS 10/01/22- 10/31/22 11/10/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FY20 WWTP BIOSOLIDS 1.0000 EA 6,621.1600 MODIFICATIONS 10/01/22-10/31/22 G/L Account 520-14-5280 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Plant Improvements - SRF/Grants Engineering & Consulting) Invoice Items 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 6,621.16 Project 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, PLANT SOLIDS MODIFICATIONS) 1 Amount 6,621.16 0190345 P.O. Number CLARIFIER NO 3 AT WWTP - Edit PROF SERV 10/01/22-10/31/22 11/10/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CLARIFIER NO 3 AT WWTP 1.0000 EA 620.0000 - PROF SERV 10/01/22-10/31/22 G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items Project 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 620.00 Contract Number Amount 620.00 396.16 6,621.16 620.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 190 of 286 Page 78 of 91 Invoice Number 0190450 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date BIOGAS PROJECTS CONCEPT Edit DESIGN 10/01/22-10/31/22 Item Description Quantity U/M Conversion Item - BIOGAS PROJECTS 1.0000 EA CONCEPT DESIGN 10/01/22-10/31/22 G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 11/11/2022 G/L Date Received Date Payment Date 11/28/2022 11/28/2022 Amount/Unit Total Amount 9,890.0000 9,890.00 Project 1 Vendor Catalog Part Number Contract Number Amount 9,890.00 Invoice Net Amount 9,890.00 Vendor 21318 - STRAND CORPORATION INC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1027678 Oxygen Therapy: 3 Sm Edit P.O. Number Item Description Conversion Item - Oxygen Therapy: 3 Sm G/L Account Quantity U/M 1.0000 EA Invoices 11/04/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 66.3000 66.30 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 4 $17,527.32 Contract Number Amount 66.30 1027713 Oxygen Therapy: 3 Sm Edit P.O. Number Item Description Quantity U/M Conversion Item - Oxygen Therapy: 3 Sm 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 11/04/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 66.3000 66.30 Project 1 Contract Number Amount 66.30 1027772 Oxygen Therapy: 6 sm Edit P.O. Number Item Description Quantity Conversion Item - Oxygen Therapy: 6 sm 1.0000 G/L Account U/M EA 11/07/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 132.6000 132.60 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 132.60 1027711 TANK RENTAL P.O. Number Item Description Conversion Item - TANK RENTAL G/L Account Edit Quantity U/M 1.0000 EA 11/04/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 99.1200 99.12 Project 010-37-4100 1513 (General Fund -Leisure Services -Leisure Services -Parks Chemicals & Gases) Invoice Items 1 Contract Number Amount 99.12 66.30 66.30 132.60 99.12 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 191 of 286 Page 79 of 91 Invoice Number 1026353 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date DISCS/NOZZLES/ELECTRODES/RI Edit 10/14/2022 NGS/SHIELDS/RETAINING CAPS Item Description Quantity U/M Amount/Unit Conversion Item - 1.0000 EA 657.7500 DISCS/NOZZLES/ELECTRODES/RINGS/SHIELD S/RETAINING CAPS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 657.75 Total Amount Vendor Catalog Part Number Contract Number 657.75 Project Amount 657.75 1 1026684 P.O. Number ARGON/WIRE/CLAMPS Edit Item Description Quantity U/M Conversion Item - ARGON/WIRE/CLAMPS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 10/20/2022 Amount/Unit 891.1200 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 891.12 Project Amount 891.12 1 1026882 P.O. Number REGULATOR Edit FLOW GAUG E/NOZZLES/SAFETLY GLASSES 10/24/2022 Item Description Quantity U/M Amount/Unit Conversion Item - REGULATOR 1.0000 EA 257.4000 FLOWGAUGE/NOZZLES/SAFETLY GLASSES G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 891.12 11/28/2022 11/28/2022 257.40 Total Amount Vendor Catalog Part Number Contract Number 257.40 Project Amount 257.40 1 1026970 P.O. Number GUN MIG/TIP CONTACT/NOZZLE Edit Item Description Quantity U/M Conversion Item - GUN MIG/TIP 1.0000 EA CONTACT/NOZZLE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 10/25/2022 Amount/Unit 331.1200 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 331.12 Project Amount 331.12 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 6411 - TERRACON CONSULTANTS INC Invoices 331.12 8 $2,501.71 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 192 of 286 Page 80 of 91 Invoice Number TH63597 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason JEFFERSON STREET TANK Edit REMEDIATION Item Description Quantity U/M Amount/Unit Conversion Item - JEFFERSON STREET TANK 1.0000 EA 2,725.0000 REMEDIATION G/L Account 426-07-7650 2164 (Capital Improvements Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/07/2022 11/28/2022 11/28/2022 2,725.00 Total Amount Vendor Catalog Part Number Contract Number 2,725.00 Project 07STR.JFCMSCAP (ENGINEERING STREET PROJECTS, Jefferson Commercial Streetscape) 1 Amount 2,725.00 Vendor 6411 - TERRACON CONSULTANTS INC Totals Vendor 21446 - THOMPSON SHOES 110322 - GARAGE HEICHEL SAFETY SHOES Edit P.O. Number 11/03/2022 Item Description Quantity U/M Amount/Unit Conversion Item - HEICHEL SAFETY SHOES 1.0000 EA 150.0000 G/L Account 010-18-7950 1573 (General Fund -Central Garage -Central Garage Safety & Protective Equipment) Invoice Items Project 1 Invoices 1 $2,725.00 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 20132 - TITAN MACHINERY INC 1476715 CL FENDERS AND THUMB P.O. Number Vendor 21446 - THOMPSON SHOES Totals Edit Item Description Quantity U/M Conversion Item - FENDERS AND THUMB 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 11/18/2022 Amount/Unit 4,542.0000 Project 1 Invoices 150.00 1 $150.00 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 4,542.00 Amount 4,542.00 Vendor 9987 - TRANE U.S. INC 313136973 CITY HALL BOILER CONTROLS Edit P.O. Number Item Description Conversion Item - CITY HALL BOILER CONTROLS Vendor 20132 - TITAN MACHINERY INC Totals Quantity U/M 1.0000 EA 11/16/2022 Amount/Unit 11,775.0000 G/L Account 420-22-8800 2152 (FYE2020 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Project Invoice Items 1 Invoices 4,542.00 1 $4,542.00 11/28/2022 11/28/2022 11/21/2022 Total Amount Vendor Catalog Part Number Contract Number 11,775.00 Amount 11,775.00 Vendor 9987 - TRANE U.S. INC Totals Vendor 21615 - TIM TROYER Invoices 11,775.00 1 $11,775.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 193 of 286 Page 81 of 91 Invoice Number 8700 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status WORK BOOTS Edit Item Description Quantity U/M Conversion Item - WORK BOOTS 1.0000 EA G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Held Reason Invoice Date 11/17/2022 Amount/Unit 150.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302241513:01 PARTS FOR 308 Edit P.O. Number Item Description Conversion Item - PARTS FOR 308 G/L Account Vendor 21615 - TIM TROYER Totals Quantity U/M 1.0000 EA 11/16/2022 Amount/Unit 12.1200 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 150.00 1 $150.00 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 12.12 Amount 12.12 XA302241257:01 P.O. Number SWITCH Item Description Conversion Item - SWITCH G/L Account Edit Quantity U/M 1.0000 EA 11/14/2022 Amount/Unit 33.4800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 33.48 Amount 33.48 XA302241257:02 P.O. Number SWITCH Item Description Conversion Item - SWITCH G/L Account Edit Quantity U/M 1.0000 EA 11/15/2022 Amount/Unit 100.4400 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 100.44 Amount 100.44 XA302241307:01 P.O. Number RADIATOR CORE TANK Edit Item Description Conversion Item - RADIATOR CORE TANK G/L Account Quantity U/M 1.0000 EA 11/15/2022 Amount/Unit 1,445.5000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 1,445.50 Amount 1,445.50 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 22492 - TYLER TRUSS LLC Invoices 12.12 33.48 100.44 1,445.50 4 $1,591.54 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 194 of 286 Page 82 of 91 Invoice Number 10294 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Item Description Quantity Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/17/2022 11/28/2022 11/28/2022 1,039.08 U/M Amount/Unit EA 1,039.0800 Total Amount Vendor Catalog Part Number 1,039.08 Project 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 07RVF.GAMELTE (RIVERFRONT IMPROVEMENTS, BRIDGE RIVER LIGHTING - CITY GRANT) 1 Contract Number Amount 519.54 519.54 Vendor 22492 - TYLER TRUSS LLC Totals Invoices Vendor 10455 - UBBEN BUILDING SUPPLIES 2211-572916 LATH Edit P.O. Number Item Description Quantity U/M Conversion Item - LATH 1.0000 EA G/L Account 266-07-7830 1562 (Road Use Tax -City Engineer -City Engineer Surveying Supplies) Invoice Items 1 $1,039.08 11/10/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 260.0000 260.00 Project Amount 260.00 1 Vendor 21911 - UNIFIRST CORPORATION 1950018609 Station 2 Towels P.O. Number Item Description Conversion Item - Station 2 Towels G/L Account Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Edit Quantity U/M 1.0000 EA 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoices 1 260.00 11/14/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 17.3600 17.36 Project Amount 17.36 Invoice Items 1 1950018719 P.O. Number Station 4 Towels Edit 11/14/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Station 4 Towels 1.0000 EA 26.5000 26.50 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 $260.00 17.36 26.50 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 195 of 286 Page 83 of 91 Invoice Number 1950018720 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Station 6 Towels Edit 11/14/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Station 6 Towels 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 Invoice Net Amount 26.50 1950019185 Station 3 Towels P.O. Number Item Description Conversion Item - Station 3 Towels G/L Account Edit 11/17/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 26.5000 26.50 Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950019522 Station 2 Towels P.O. Number Item Description Conversion Item - Station 2 Towels G/L Account Edit 11/21/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 26.5000 26.50 Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950019618 Station 4 Towels P.O. Number Item Description Conversion Item - Station 4 Towels G/L Account Edit 11/21/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 26.5000 26.50 Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950019620 Station 6 Towels P.O. Number Item Description Conversion Item - Station 6 Towels G/L Account Edit 11/21/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 26.5000 26.50 Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 26.50 26.50 26.50 26.50 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 196 of 286 Page 84 of 91 Invoice Number 1950018610 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVICE -SOUTH HILLS PRO Edit SHOP Item Description Quantity U/M Conversion Item - SERVICE -SOUTH HILLS PRO 1.0000 EA SHOP G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/14/2022 11/28/2022 11/28/2022 6.53 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6.5300 6.53 Project 1 Amount 6.53 1950018611 P.O. Number SERVICE -SOUTH HILLS MAINT. Edit Item Description Conversion Item - SERVICE -SOUTH HILLS MAINT. Quantity 1.0000 U/M EA 11/14/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.5100 17.51 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items Project 1 Contract Number Amount 17.51 1950018711 P.O. Number SERVICE-SPORTSPLEX Edit Item Description Quantity U/M Conversion Item - SERVICE-SPORTSPLEX 1.0000 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items 11/14/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 145.3400 145.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 145.34 1950018714 P.O. Number SERVICE -YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - SERVICE -YOUNG ARENA 1.0000 EA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 11/14/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.2800 17.28 Project 1 Contract Number Amount 17.28 1950018716 P.O. Number SERVICE -SHOP Item Description Conversion Item - SERVICE -SHOP G/L Account Edit Quantity 1.0000 U/M EA 11/14/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 35.9600 35.96 Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Contract Number Amount 35.96 17.51 145.34 17.28 35.96 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 197 of 286 Page 85 of 91 Invoice Number 1950019181 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SERVICE -GATES MAINT. Edit 11/17/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -GATES MAINT. 1.0000 EA 18.0200 18.02 G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 18.02 Professional Services) Invoice Items 1 Invoice Net Amount 18.02 1950019182 SERVICE -GATES PRO SHOP Edit 11/17/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -GATES PRO SHOP 1.0000 EA 14.2200 14.22 G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 14.22 Professional Services) Invoice Items 1 1950019608 SERVICE -YOUNG ARENA Edit 11/21/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -YOUNG ARENA 1.0000 EA 17.2800 17.28 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 17.28 Contractual Services) Invoice Items 1 1950019611 SERVICE-SPORTSPLEX Edit 11/21/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-SPORTSPLEX 1.0000 EA 145.3400 145.34 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 145.34 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 1950019616 SERVICE -SHOP P.O. Number Item Description Conversion Item - SERVICE -SHOP G/L Account Edit 11/21/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 35.9600 35.96 Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 35.96 Other Professional Services) Invoice Items 1 14.22 17.28 145.34 35.96 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 198 of 286 Page 86 of 91 Invoice Number 1950017786 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Quantity Conversion Item - JANITORIAL 1.0000 SUPPLIES/UNIFORMS G/L Account 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/07/2022 11/28/2022 11/28/2022 44.27 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 44.2700 44.27 Project Amount 35.09 1 9.18 1950017788 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SUPPLIES/UNIFORMS G/L Account 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items 11/07/2022 11/28/2022 11/28/2022 80.67 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 80.6700 80.67 Project Amount 57.56 1 23.11 1950018709 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SUPPLIES/UNIFORMS G/L Account 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items 11/14/2022 11/28/2022 11/28/2022 78.01 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 78.0100 78.01 Project Amount 54.91 1 23.10 1950018710 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SUPPLIES/UNIFORMS G/L Account 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Invoice Items 11/14/2022 11/28/2022 11/28/2022 43.62 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 43.6200 43.62 Project 1 Amount 9.16 34.46 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 199 of 286 Page 87 of 91 Invoice Number 1950019604 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status UNIFORMS/MATS/TOWELS Edit Item Description Quantity U/M Conversion Item - UNIFORMS/MATS/TOWELS 1.0000 EA G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Held Reason Invoice Date 11/21/2022 Amount/Unit 170.8000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 170.80 Amount 170.80 Vendor 9960 - US BANK 2023-00000898 October Bank Fees P.O. Number Item Description Conversion Item G/L Account Edit Vendor 21911 - UNIFIRST CORPORATION Totals Quantity U/M 1.0000 EA Invoices 11/28/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.7600 20.76 Project 283-13-5450 1503 (Housing Programs -Housing Authority -Ridgeway Towers Bank Fees) Conversion Item 1.0000 EA 67.3900 G/L Account 283-13-5452 1503 (Housing Programs -Housing Authority -Section 8 Bank Fees) Project Invoice Items 2 67.39 170.80 22 $1,047.17 Contract Number Amount 20.76 Amount 67.39 Vendor 5934 - US CELLULAR 0542922679 SURVEILLANCE CAMERA Edit P.O. Number Item Description Conversion Item - SURVEILLANCE CAMERA G/L Account Vendor 9960 - US BANK Totals Quantity U/M 1.0000 EA Invoices 11/08/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 14.4900 14.49 Project 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 1 88.15 1 $88.15 Contract Number Amount 14.49 Vendor 9424 - VAN DIEST SUPPLY COMPANY 6114 TURF PRODUCTS P.O. Number Item Description Conversion Item - TURF PRODUCTS G/L Account Edit Vendor 5934 - US CELLULAR Totals Quantity U/M 1.0000 EA Invoices 11/17/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 540.8000 540.80 Project 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) Invoice Items 1 14.49 1 $14.49 Contract Number Amount 540.80 540.80 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 200 of 286 Page 88 of 91 Invoice Number Invoice Description Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 9424 - VAN DIEST SUPPLY COMPANY Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. S012429830.001 ELEC BALLAST - ART CENTER Edit P.O. Number Item Description Conversion Item - ELEC BALLAST - ART CENTER Quantity U/M 1.0000 EA 11/08/2022 Amount/Unit 18.2800 G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Project Invoice Items 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 11/28/2022 11/28/2022 11/21/2022 Total Amount Vendor Catalog Part Number Contract Number 18.28 Amount 18.28 S012443010.002 P.O. Number SNAP IN BLNK; KO SEAL Edit Item Description Conversion Item - SNAP IN BLNK; KO SEAL G/L Account Quantity 1.0000 U/M EA 11/15/2022 11/28/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 29.1300 29.13 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Contract Number Amount 29.13 Vendor 22496 - 2023-00000428 P.O. Number VAXXONE LLC INCENTIVE PMT; LANE Item Description Conversion Item LARK LANE Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals 1600 LARK Edit - INCENTIVE PMT; 1600 Invoices 11/21/2022 11/28/2022 11/28/2022 Quantity U/M Amount/Unit 1.0000 EA 5,000.0000 G/L Account 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 5,000.00 $540.80 18.28 29.13 2 $47.41 Contract Number Amount 5,000.00 Vendor #10 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC CONTRACT 922 SCHEMATIC Edit DESIGN PHASE OF HAMMOND AVE BRIDGE RPLC P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT 922 1.0000 EA 44,565.2500 SCHEMATIC DESIGN PHASE OF HAMMOND AVE BRIDGE RPLC G/L Account 521-07-5300 2103 (Storm Water Fund -City Engineer -Storm Sewers Engineering & Consulting) Invoice Items Vendor 22496 - VAXXONE LLC Totals Invoices 11/08/2022 11/28/2022 11/28/2022 Project 1 5,000.00 1 $5,000.00 Total Amount Vendor Catalog Part Number Contract Number 44,565.25 Amount 44,565.25 44,565.25 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 201 of 286 Page 89 of 91 Invoice Number Invoice Description Status Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 289 - WAYNE CLAASSEN ENGINEERING & SURVEYING INC Totals Invoices 1 $44,565.25 Vendor 1577 - WERTJES UNIFORMS 54095 UNIFORMS FOR DIESER Edit 10/18/2022 11/28/2022 11/28/2022 1,205.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS FOR DIESER 1.0000 EA 1,205.5000 1,205.50 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 1 1,205.50 54096 UNIFORMS FOR GILBAUGH Edit 10/18/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS FOR GILBAUGH 1.0000 EA 1,205.5000 1,205.50 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 1,205.50 Uniforms) Invoice Items 1 Vendor 1599 - WITHAM AUTO CENTER 298330 SENSOR P.O. Number 1,205.50 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 2 $2,411.00 Edit 11/14/2022 11/28/2022 11/28/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR 1.0000 EA 349.2100 349.21 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 349.21 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 349.21 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 1 $349.21 Vendor LEON FULLER W17-072196 SEIZED PROPERTY Edit 11/28/2022 11/28/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEIZED PROPERTY 1.0000 EA 5,567.0000 5,567.00 G/L Account Project Amount 010-11-1160 1710 (General Fund -Police Department -Law Enforcement 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, 5,567.00 Programs Claims, Judgments & Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor LOW DOLLAR PLUMBING 5,567.00 Vendor LEON FULLER Totals Invoices 1 $5,567.00 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 202 of 286 Page 90 of 91 Invoice Number 2023-00000935 P.O. Number Finance Committee Invoice Report 11/28/22 Invoice Due Date Range 11/28/22 - 11/28/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PERMIT REFUND 2022-14173 Edit 11/21/2022 3450 KIPLING Item Description Quantity U/M Amount/Unit Conversion Item - PERMIT REFUND 2022- 1.0000 EA 44.8000 14173 3450 KIPLING G/L Account 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing Safety Refund Payments) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 11/28/2022 44.80 Total Amount Vendor Catalog Part Number Contract Number 44.80 Project Amount 44.80 1 Vendor JONATHAN MINER W22-055885 SEIZED PROPERTY P.O. Number Vendor LOW DOLLAR PLUMBING Totals Edit 11/16/2022 Item Description Conversion Item - SEIZED PROPERTY G/L Account 010-11-1160 1710 (General Fund -Police Department -Law Enforcement Programs Claims, Judgments & Contingencies) Quantity U/M 1.0000 EA Invoice Items Amount/Unit 1,167.0000 Project 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, SEIZED PROPERTY) 1 Invoices 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number 1,167.00 1 $44.80 Contract Number Amount 1,167.00 Vendor JONATHAN WEBSTER W11-103120 SEIZED PROPERTY P.O. Number Vendor JONATHAN MINER Totals Edit 11/28/2022 Item Description Conversion Item - SEIZED PROPERTY G/L Account 010-11-1160 1710 (General Fund -Police Department -Law Enforcement Programs Claims, Judgments & Contingencies) Quantity U/M 1.0000 EA Invoice Items Amount/Unit 16.8600 Project 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, SEIZED PROPERTY) 1 Invoices 1,167.00 1 $1,167.00 11/28/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 16.86 Amount 16.86 Vendor JONATHAN WEBSTER Totals Grand Totals Invoices Invoices 16.86 1 $16.86 377 $3,598,910.53 Run by Emily Graham on 11/23/2022 11:35:14 AM Page 203 of 286 Page 91 of 91 CITY OF WATERLOO Council Communication December 5, 2022 City Council Meeting: 12/5/2022 Prepared: REVIEWERS: Department Reviewer Action Finance Higby, Nancy Approved ATTACHMENTS: Description Type O 12.05.22 Preliminary Cover Invoice Report Backup Material O 12.05.22 Preliminary Summary Invoice Report Backup Material O 12.05.22 Preliminary Detail Invoice Report Backup Material Date 11/22/2022 - 9:59 AM Page 204 of 286 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, December 01, 2022 For December 05 , 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, December of , 2022 EFT Transactions: 877, 776.25 877,776.25 Workers Compensation Issued by TPA October Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, December or, 2022 877,776.25 Payment to Council members or related entities: Page 205 of 286 Invoice Number Vendor 1414 - 3M 9419897593 Invoice Description COMPANY DG REF SHTG 4090 WHITE, 30"X50,EC 1170C TRANS 24X50 Vendor 2 - AABLE PEST CONTROL INC 1132775 RT-K9 INSPECTION Vendor 4825 - ACCO 0227398-IN POOL CHEMICALS Status Edit Edit 11/21/2022 12/05/2022 12/05/2022 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 Edit Vendor 10373 - ADVANTAGE SCREENPRINT 32079 2x Navy embroidered and patched Edit XLT4 Polar jackets Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000687427 CONT 1029 HWY 63 ENHANCEMENT - WASHINGTON TO NEWELL 2000687432 CONT 1062 SUNNYSIDE DETENTION DESIGN SRF 2000687438 CONT 933 UNIVERSITY AVE RECONSTRUCITON DESIGN Vendor 10373 - ADVANTAGE SCREENPRINT Totals Edit Edit Edit Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/16/2022 12/05/2022 12/05/2022 1,714.50 Vendor 1414 - 3M COMPANY Totals Invoices 1 $1,714.50 525.00 $525.00 11/17/2022 12/05/2022 12/05/2022 1,607.60 Vendor 4825 - ACCO Totals Invoices 1 $1,607.60 11/18/2022 12/05/2022 12/05/2022 337.50 Invoices 1 $337.50 11/08/2022 12/05/2022 12/05/2022 1,677.94 11/08/2022 11/08/2022 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 144673TRAFFIC AUDIOGRAMS:NA KH CH BH JL Edit RS MV 153893 HOYER VACCINE 12/05/2022 12/05/2022 2,371.14 12/05/2022 12/05/2022 18,740.53 Invoices 3 $22,789.61 09/15/2022 12/05/2022 12/05/2022 182.00 Edit 11/15/2022 12/05/2022 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 20403 - ALMOSTGOLF, LLC 147 GOLF BALLS Edit Vendor 8519 - AMAZON.COM CREDIT 1R4R-CWP9-1QPD WIRELESS KEYBOARD AND Edit MOUSE QTY 2 12/05/2022 206.00 Invoices 2 $388.00 10/08/2022 12/05/2022 12/05/2022 479.99 Vendor 20403 - ALMOSTGOLF, LLC Totals Invoices 1 $479.99 11/17/2022 12/05/2022 12/05/2022 165.97 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340089812 MATS, MOPS, TOWEL SERVICE Edit 11/18/2022 12/05/2022 12/05/2022 1 $165.97 153.74 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 1 $153.74 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 206 of 286 Page 1 of 17 Invoice Number Invoice Description Status Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 32NV128962 32NV129412 32NV129413 32NV129487 32NV129678 32NV129733 32NV129746 32NV129747 32CR013719 32NV129881 32NV129882 32NV129903 32NV129964 32NV129997 32NV130047 3222 - ARNOLD MOTOR SUPPLY, LLP BATTERY WARMER BLANKETS 12V 775 SERIES AUTO LINE 12V 775 SERIES AUTO LINE BRAKE CLEANER/WWF TURBO CHRGR HS KT 3/4IN METAL VALVE EXT 4/CARD BRAKES VALVE CORE TOOL CREDIT HOSE HYDRAULIC PARTS TURBO CHRGR HS KT JUMP-N-CARRY PRO 660 BODY REPAIR - FD BODY REPAIR PARTS Vendor 82 - ASPRO INC., & SUBSIDIARIES 1057-15 CONT 1057 FY22 STREET RECONSTRUCTION EST 12 CONT 1056 ASPHALT OVERLAY PROGRAM Edit 11/12/2022 Edit 11/16/2022 Edit 11/16/2022 Edit 11/16/2022 Edit 11/17/2022 Edit 11/18/2022 Edit 11/18/2022 Edit 11/18/2022 Edit 11/19/2022 Edit 11/19/2022 Edit 11/19/2022 Edit 11/19/2022 Edit 11/21/2022 Edit 11/21/2022 Edit 11/21/2022 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Edit Edit Vendor 13217 - AUTO PLUS 001-483937 HKIT BLAOCK SET W/SOAP/200 Edit ML APP GUN Vendor 9429 - AUTOMATIC DOOR GROUP INC 123120 DOOR OPERATOR - EAST Edit PARKING RAMP 124147 HANDICAP DOOR OPENER Edit REPAIR Vendor 8204 - B & B LAWN CARE INC 224 OCT MOWING; MISC LOTS Vendor 107 - BAKER & TAYLOR, LLC 2037161430 ADULT PRINT 2037161431 ADULT PRINT 11/23/2022 11/28/2022 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 127.98 161.87 161.87 99.24 52.02 29.74 113.77 5.70 (29.25) 29.25 322.86 52.02 169.99 346.68 50.98 15 $1,694.72 12/05/2022 12/05/2022 29,872.91 12/05/2022 12/05/2022 4,943.29 Invoices 2 $34,816.20 11/21/2022 12/05/2022 12/05/2022 171.48 Vendor 13217 - AUTO PLUS Totals 10/31/2022 11/21/2022 Vendor 9429 - AUTOMATIC DOOR GROUP INC Totals Edit Edit Edit Invoices 1 $171.48 12/05/2022 12/05/2022 11/22/2022 2,885.00 12/05/2022 12/05/2022 581.62 Invoices 2 $3,466.62 11/01/2022 12/05/2022 12/05/2022 14,814.36 Vendor 8204 - B & B LAWN CARE INC Totals Invoices 1 $14,814.36 11/17/2022 12/05/2022 12/05/2022 111.58 11/17/2022 12/05/2022 12/05/2022 47.86 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 207 of 286 Page 2 of 17 Invoice Number 2037161432 2037161433 2037161434 2037161435 2037161436 2037161437 2037161438 Invoice Description ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT Vendor 20722 - BBE PRO TOOLS LLC 85099 JUMBO AAE CROW/JUMBO CROWFOOT 85104 GRINDER Vendor 8069 - BDI 9502805604 9502807517 9502815064 DECK BEARINGS, LANDPRIDE BELTS PLAY EQUIPMENT REPAIR- BONTRAGER LANDPRIDE V-BELT Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 2262 - BENTON'S READY MIX CONCRETE INC 202915 CY C-4 CLASS 3-NO ASH - Edit SOUTHBROOK Vendor 9720 - BERGEN PLUMBING INC 89066775 DRAW ID #8 2321 IDAHO STREET -ER Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00000953 VARIOUS RECORDING FEES Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 11/17/2022 11/17/2022 11/17/2022 11/17/2022 11/17/2022 11/17/2022 11/17/2022 Vendor 107 - BAKER & TAYLOR, LLC Totals Due Date 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 G/L Date 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 11/17/2022 12/05/2022 12/05/2022 11/17/2022 12/05/2022 12/05/2022 Vendor 20722 - BBE PRO TOOLS LLC Totals 11/14/2022 11/15/2022 11/18/2022 Vendor 8069 - BDI Totals 11/22/2022 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Edit 11/28/2022 Vendor 9720 - BERGEN PLUMBING INC Totals Edit 11/30/2022 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 21090 - BLACK HAWK COUNTY SOLID WASTE MANAGEMENT 23-01 DISPOSAL Edit 11/17/2022 Vendor 21090 - BLACK HAWK COUNTY SOLID WASTE MANAGEMENT Totals Vendor 8449 - BOUND TREE MEDICAL LLC 84767672 Med Supplies: Electrodes Invoices 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 12/05/2022 12/05/2022 Received Date Payment Date Invoice Net Amount 11.97 47.85 28.45 5.99 39.90 15.36 60.73 9 $369.69 223.98 75.00 2 $298.98 259.30 54.54 142.62 3 $456.46 184.50 Invoices 1 $184.50 12/05/2022 12/05/2022 11/28/2022 1,458.00 Invoices 1 $1,458.00 12/05/2022 12/05/2022 70.00 Invoices 1 $70.00 12/05/2022 12/05/2022 Invoices Edit 11/21/2022 12/05/2022 12/05/2022 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 398.90 1 $398.90 61.32 1 $61.32 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 208 of 286 Page 3 of 17 Invoice Number Invoice Description Vendor 221 - CAMPBELL SUPPLY CO INV-00388284 GLOVES INV-00388686 BIG CAT PHENOLIC Status Edit Edit Vendor 6169 - CDW GOVERNMENT, LLC DX72263 VIEWSONIC 32IN WQHD LED ON Edit HDMI DZ91773 LOGITECH MEETUP Edit Vendor 13340 - CEDAR INDUSTRIES, INC 22.0361-I GARBAGE TRUCK SUPPLIES Vendor 8521 - CENTER POINT LARGE PRINT 1970375 ADULT PRINT Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 11/18/2022 12/05/2022 12/05/2022 11/21/2022 12/05/2022 12/05/2022 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 11/08/2022 12/05/2022 12/05/2022 11/10/2022 12/05/2022 12/05/2022 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices Edit 11/09/2022 12/05/2022 12/05/2022 Vendor 13340 - CEDAR INDUSTRIES, INC Totals Invoices Edit 11/03/2022 12/05/2022 12/05/2022 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices Vendor 3639 - KIM CHAPMAN 2023-00000942 YOUTH PRINT Edit BKD-73642915793 NITRO PDF WRITER FOR KC NEW Edit LAPTOP Vendor 21249- 3319514 3319529 3322883 3322940 CHICK-FIL-A AT WATERLOO CONCESSIONS- YOUNG ARENA CONCESSIONS -YOUNG ARENA CONCESSIONS -YOUNG ARENA CONCESSIONS -YOUNG ARENA Edit Edit Edit Edit 09/08/2022 12/05/2022 12/05/2022 11/28/2022 12/05/2022 12/05/2022 Vendor 3639 - KIM CHAPMAN Totals 11/18/2022 11/18/2022 11/19/2022 11/19/2022 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC 46095 CONT 983 FY20 LEVERSEE RD Edit SANITARY LIFT STA Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC Totals Vendor 22286 - COMMUNITY BANK & TRUST 120122 CHRISTA Edit KRUSEMARK/LOAN#3082108018 78 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 11/25/2022 12/05/2022 12/05/2022 Invoices 11/28/2022 12/05/2022 12/05/2022 Vendor 22286 - COMMUNITY BANK & TRUST Totals Vendor 2282 - COMPASS MINERALS AMERICA INC 1073913 SALT Edit Invoices 11/10/2022 12/05/2022 12/05/2022 Received Date Payment Date Invoice Net Amount 25.96 86.38 2 $112.34 502.18 701.99 2 $1,204.17 264.14 1 $264.14 29.21 1 $29.21 16.05 96.29 2 $112.34 192.92 127.24 175.00 127.24 4 $622.40 2,264.65 1 $2,264.65 209.00 1 $209.00 2,394.37 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 209 of 286 Page 4 of 17 Invoice Number 1076275 1077259 Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SALT Edit 11/15/2022 12/05/2022 12/05/2022 33,533.83 SALT Edit 11/16/2022 12/05/2022 12/05/2022 10,500.48 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Invoices 3 $46,428.68 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 120122 HAP & AF-ANDREA GARDNER Edit 11/28/2022 12/05/2022 12/05/2022 1,931.61 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $1,931.61 Vendor 20229 - COPY SYSTEMS, INC IN462100 RED INK CARTRIDGE Edit 10/10/2022 12/05/2022 12/05/2022 1.99 IN465708 TRAINING ON NEW MAIL Edit 11/15/2022 12/05/2022 12/05/2022 308.60 MACHINE Vendor 20229 - COPY SYSTEMS, INC Totals Invoices 2 $310.59 Vendor 7625 - COURIER 218325 HAF DISPLAY ADVERTISING Edit 11/06/2022 12/05/2022 12/05/2022 282.00 218307 HAF DIGITAL ADVERTISING Edit 11/09/2022 12/05/2022 12/05/2022 50.00 214607 SEARCH BOOST HAF Edit 11/17/2022 12/05/2022 12/05/2022 39.00 ADVERTISING Vendor 7625 - COURIER Totals Invoices 3 $371.00 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. 510400254.001 T2065 1-40' BLK MLRBD ST LT Edit 08/16/2022 12/05/2022 12/05/2022 6,101.60 POLE W/FIX. ACCIDENT Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $6,101.60 Vendor 4577 - D & J OIL COMPANY 73009 GASOLINE -SHOP Edit 11/23/2022 12/05/2022 12/05/2022 1,388.97 Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 $1,388.97 Vendor 9902 - SAMMY KAYE DANIELS 14 840 LOGAN CASE 30168-DRAW Edit 11/28/2022 12/05/2022 12/05/2022 11/28/2022 3,000.00 ID 14- ER Vendor 9902 - SAMMY KAYE DANIELS Totals Invoices 1 $3,000.00 Vendor 388 - DELL MARKETING L.P. 10625316086 DELL N3248P-ON NETWORK Edit 10/27/2022 12/05/2022 12/05/2022 10/27/2022 15,217.02 SWITCH 60134002008 DELL N3248P-ON NETWORK Edit 11/08/2022 12/05/2022 12/05/2022 11/08/2022 (7,608.51) SWITCH Vendor 3079 - DENNIS SUPPLY COMPANY WA0001695631-001 SWITCH Vendor 388 - DELL MARKETING L.P. Totals Invoices 2 $7,608.51 Edit 11/17/2022 12/05/2022 12/05/2022 17.83 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 1 $17.83 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 210 of 286 Page 5 of 17 Invoice Number Invoice Description Status Vendor 11553 - DICKEN, CURT 2478-24 AQUARIUM SERVICE 11/17/22 Edit Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/17/2022 12/05/2022 12/05/2022 Vendor 11553 - DICKEN, CURT Totals Invoices 1 Vendor 1206 - DIGITECH COMPUTER LLC 60002670 Ambulance Billing - October 2022 Edit 11/22/2022 12/05/2022 12/05/2022 Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices 1 Vendor 5318 - DOMINO'S PIZZA INC. 14896 CONCESSIONS -YOUNG ARENA 14897 CONCESSIONS -YOUNG ARENA 14898 CONCESSIONS -YOUNG ARENA 14899 CONCESSIONS -YOUNG ARENA 14900 CONCESSIONS -YOUNG ARENA Edit Edit Edit Edit Edit 11/18/2022 11/18/2022 11/18/2022 11/19/2022 11/19/2022 Vendor 5318 - DOMINO'S PIZZA INC. Totals 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices Vendor 10238 - EASTERN IOWA AIRPORT 10288149 MAFT LIVE BURN FIRE TRAINING Edit 11/15/2022 12/05/2022 12/05/2022 Vendor 10238 - EASTERN IOWA AIRPORT Totals Invoices Vendor 20033 - ECHO GROUP INC S009729918.002 CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8105269-00 ELEC - BLDG MAINT Edit 8060638-00 T2141 ELECTRIC BALLAST Edit 11/16/2022 12/05/2022 12/05/2022 Vendor 20033 - ECHO GROUP INC Totals Vendor 454 - ELECTRICAL Vendor 456 - ELLIOTT EQUIPMENT COMPANY 170366 NEW WAY STOCK Invoices 11/17/2022 12/05/2022 12/05/2022 11/28/2022 11/08/2022 12/05/2022 12/05/2022 ENGINEERING & EQUIPMENT Totals Invoices Edit 11/15/2022 12/05/2022 12/05/2022 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals Invoices Vendor 471 - EXPRESS SERVICES, INC. 28265529 TAMRA GONZALES & A'TAYA Edit TAYLOR Vendor 482 - FARM PLAN 4798339 V-BELT; PMT ON ACCT #34150- Edit 24151 4805495 TRANSMISSION FILTER, LOADER Edit #8 11/22/2022 12/05/2022 12/05/2022 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 10/28/2022 12/05/2022 12/05/2022 11/28/2022 11/04/2022 12/05/2022 12/05/2022 5 1 1 2 1 1 Invoice Net Amount 100.00 $100.00 17,235.33 $17,235.33 88.50 88.50 152.00 88.50 88.50 $506.00 1,385.06 $1,385.06 7,087.20 $7,087.20 93.36 205.66 $299.02 198.66 $198.66 753.48 $753.48 202.78 13.97 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 211 of 286 Page 6 of 17 Invoice Number 4805671 4806197 Vendor 11488 - 9710741 9704973 9715647 9726300 Invoice Description AIR CLEANER FITTINGS, HEADLAMP - LOADER #8 AIR CLEANER, WAM FERGUSON ENTERPRISES, INC. PLUMBING - VET MEM HALL HVAC - HUMAN RIGHTS PLUMBING - CITY HALL PLUMBING - LIBRARY Status Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 11/05/2022 12/05/2022 11/07/2022 12/05/2022 Vendor 482 - FARM PLAN Totals 11/10/2022 11/14/2022 11/14/2022 11/17/2022 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 21575 - FITKIN POPCORN COMPANY, LLC 6327 CONCESSIONS- YOUNG ARENA Edit 12/05/2022 12/05/2022 12/05/2022 12/05/2022 G/L Date 12/05/2022 12/05/2022 Invoices 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 11/23/2022 12/05/2022 12/05/2022 Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 001-1685082 CABLE Edit Invoices 11/18/2022 12/05/2022 12/05/2022 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals Vendor 4516 - FRIENDS OF THE LIBRARY 1117-1595 REIMBURSE FOR CC USE FOR Edit OMEKA.NET Invoices 11/17/2022 12/05/2022 12/05/2022 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065235 TIRES Edit 11/14/2022 12/05/2022 119-1065249 TIRES Edit 11/17/2022 12/05/2022 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 553 - GRAINGER 9499579291 SHOP CART Edit 9519026463 JOBBER DRILLS Edit 9522209577 COMPLETE RELIEF VALVE REPAIR Edit KIT Vendor 21660 - GRIMCO INC 29616098-01 MAGTA LATEX DESIGNJET Edit Vendor 587 - HAWKEYE ALARM & SIGNAL 91133 ANNUAL ALARM MONITORING Edit BIKE IMPOUND SIDE- BURGLAR ALARM 11/02/2022 11/18/2022 11/22/2022 Vendor 553 - GRAINGER Totals Invoices 12/05/2022 12/05/2022 Invoices 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 11/15/2022 12/05/2022 12/05/2022 Vendor 21660 - GRIMCO INC Totals Invoices 11/28/2022 12/05/2022 12/05/2022 Received Date Payment Date 11/22/2022 11/24/2022 11/24/2022 11/28/2022 Invoice Net Amount 50.11 43.79 4 $310.65 3.99 200.66 79.47 292.28 4 $576.40 100.00 1 $100.00 281.18 1 $281.18 350.00 1 $350.00 281.00 3,974.56 2 $4,255.56 262.19 31.96 118.98 3 $413.13 152.00 1 $152.00 480.00 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 212 of 286 Page 7 of 17 Invoice Number Vendor 2556- 9208681196 Vendor 22050 2023-00000937 Vendor 7348 - 04P65390 Invoice Description Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 587 - HAWKEYE ALARM & SIGNAL Totals G/L Date Received Date Payment Date Invoices 1 HD SUPPLY FACILITIES MAINTENANCE RT-HANDICAPPED SIGNS Edit 11/09/2022 12/05/2022 12/05/2022 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE Totals Invoices - IMPACTT FOUNDATION OFFICIALS AND SCOREKEEPERS Edit 11/21/2022 12/05/2022 12/05/2022 Vendor 22050 - IMPACTT FOUNDATION Totals Invoices INTERSTATE BILLING SERVICE INC HOSE ASSY-HUMP Edit 11/21/2022 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 2190 - IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION 12458 K BAHR MEMBERSHIP Edit 11/28/2022 Vendor 2190 - IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION Totals Vendor 21473 - IOWA ONE CALL 246332 OCTOBER LOCATE EMAILS Edit Edit Vendor 748 - JOHNSTONE SUPPLY 1117802-01 HVAC FILTERS Vendor 9948 - JORSON & CARLSON CO INC 0685835 BLADES SHARPENED Vendor 791 - KW ELECTRIC INC EST-3 CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Vendor 3076 - KWWL TELEVISION 2023-00000945 FY23 LOGAN AVE PROPERTY TAX Edit REBATE; 1ST HALF Vendor 814 - LAWSON PRODUCTS INC 9310115341 SILVER GRADE ANTI-SEIZE/MINI Edit CUT OFF WHEEL Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 12/05/2022 12/05/2022 Invoices 12/05/2022 12/05/2022 Invoices 11/22/2022 12/05/2022 12/05/2022 Vendor 21473 - IOWA ONE CALL Totals Invoices 11/14/2022 12/05/2022 12/05/2022 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices Edit 11/21/2022 12/05/2022 12/05/2022 Vendor 9948 - JORSON & CARLSON CO INC Totals Invoices 11/18/2022 12/05/2022 12/05/2022 Vendor 791 - KW ELECTRIC INC Totals Invoices 11/17/2022 12/05/2022 12/05/2022 Vendor 3076 - KWWL TELEVISION Totals Invoices 11/16/2022 12/05/2022 12/05/2022 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices Invoice Net Amount $480.00 111.98 1 $111.98 2,000.00 1 $2,000.00 267.96 1 $267.96 20.00 1 $20.00 108.00 1 $108.00 114.24 1 $114.24 67.36 1 $67.36 89,170.06 1 $89,170.06 13,519.00 1 $13,519.00 139.28 1 $139.28 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 213 of 286 Page 8 of 17 Invoice Number 2395059 Invoice Description TIRE CAGE Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 11/19/2022 12/05/2022 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Vendor 6314 - U'S WELDING & FABRICATION 55117 CREATING JAWS FOR TREE Edit PULLING ATTACHMENT G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 2,074.33 Invoices 1 $2,074.33 11/22/2022 12/05/2022 12/05/2022 287.50 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Vendor 7218 - LUMEN 616996430 TELECOM - LINE CHARGES Edit Vendor 22501 - LYNCH FORD MT. VERNON INC 0037633 2021 FORD RANGER Invoices 1 $287.50 11/20/2022 12/05/2022 12/05/2022 11/20/2022 7.77 Vendor 7218 - LUMEN Totals Invoices 1 $7.77 Edit 11/21/2022 12/05/2022 12/05/2022 34,000.00 Vendor 22501 - LYNCH FORD MT. VERNON INC Totals Invoices 1 $34,000.00 Vendor 21838 - M&T BANK 120122 TRINA SMITH/LOAN#0015340383 Edit Vendor 2922 - MACQUEEN EQUIPMENT LLC P18095 BEARINGS/JACK - STAINLESS P18096 BEARINGS/JACK - STAINLESS Vendor 845- 5077305 5077438 11/28/2022 12/05/2022 12/05/2022 534.00 Vendor 21838 - M&T BANK Totals Invoices 1 $534.00 Edit 11/16/2022 12/05/2022 12/05/2022 Edit 11/16/2022 12/05/2022 12/05/2022 MANATT'S INC. FOOTINGS FOR BIKE ARCH Edit SCULPTURE CONCRETE FOOTINGS FOR BIKE Edit ARCH SCULPTURE Vendor 848 - MANPOWER, INC 37552924 CHARLES LANDFAIR & LAUREN Edit WEIDNER Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9750136 GLOVES Edit 9745698CM CREDIT FOR RETURN Edit 9756386 CONCESSIONS, CLEANING Edit SUPPLIES-YA Vendor 8147 - MEDIACOM 2023-00000938 SERVICE-SPORTSPLEX 1,141.63 1,141.63 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 2 $2,283.26 09/13/2022 09/13/2022 Vendor 845 - MANATT'S INC. Totals 12/05/2022 12/05/2022 346.50 12/05/2022 12/05/2022 404.75 Invoices 2 $751.25 11/20/2022 12/05/2022 12/05/2022 1,277.96 Vendor 848 - MANPOWER, INC Totals 11/18/2022 11/23/2022 11/23/2022 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Edit Invoices 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 1 $1,277.96 42.54 (49.40) 2,860.44 3 $2,853.58 11/14/2022 12/05/2022 12/05/2022 1,196.27 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 214 of 286 Page 9 of 17 Invoice Number 2023-00000950 Invoice Description Status 11/24-12/23 SERVICE AT 1689 Edit BURTON AVE STE 2- TRI CO TASK FORCE Vendor 885 - MENARDS 8654 9016 8659 8674-22 8750 8961 9174 8599 8788 8812 8813 8743 8723-2022 8793 8884 8896-2022 8899 8943 61384 08737 08748 8797 09187 8712 8730 8858-WM 8877-WM 8891 8939 8957 MAINTENANCE SUPPLIES Edit MAINTENANCE SUPPLIES Edit ELEC - PD Edit ICE MELT - LIBRARY Edit HVAC - LIBRARY Edit ELEC - FIRE STAT #3 Edit MISC EXHIBITION EXPENSES Edit Kitchen sink sprayer - Station 1 Edit Supplies for recruits - safety Edit glasses, gear RT-CONDUIT HANGER Edit RT-THERMOSTATS Edit SALT SPREADER, PUCK LIGHTS, Edit MATS DOOR REPAIR Edit HOSE ASSEMBLY Edit SAW BLADES, EXTENSION CORD, Edit CO ALARM REPAIR Edit SPORTSPLEX DRY WALL REPAIR Edit SCREWS Edit SPRAYPAINT RED/GOLD/GREEN Edit SHOP SUPPLY Edit PUSH SPREADER FOR ICE Edit SIGN SUPPLIES Edit T2183 BATTERIES Edit SHOVELS; THERMOMETERS Edit PAINT; PAINT CAN SPOUT; Edit UTILITY HANGER 4-SHELF UNIT; WHITE FRAME Edit MED CAB PROF LATEX STRIPING YLW Edit SPRY ENAMEL GLS CLEAR Edit CLEAN SPONGES; OUTLETPLATE; Edit SWITCHPLATES; DECOR PLATE; PAINT MYERS 1/2 HP CI SUMP PUMP Edit Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/16/2022 12/05/2022 12/05/2022 79.99 Vendor 8147 - MEDIACOM Totals 11/14/2022 11/19/2022 11/14/2022 11/14/2022 11/15/2022 11/18/2022 11/22/2022 11/13/2022 11/16/2022 11/16/2022 11/16/2022 11/15/2022 11/15/2022 11/16/2022 11/17/2022 11/17/2022 11/17/2022 11/18/2022 11/17/2022 11/15/2022 11/15/2022 11/16/2022 11/22/2022 11/15/2022 11/15/2022 11/17/2022 11/17/2022 11/17/2022 11/18/2022 11/18/2022 Invoices 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 11/24/2022 11/22/2022 11/22/2022 11/22/2022 2 $1,276.26 218.08 88.08 24.86 51.96 232.52 67.93 79.85 37.48 41.11 3.10 79.98 116.86 174.99 139.98 128.89 16.44 84.12 1.74 17.94 20.01 134.82 7.98 22.96 48.94 59.02 12/05/2022 12/05/2022 259.68 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 36.98 13.96 46.78 12/05/2022 12/05/2022 189.75 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 215 of 286 Page 10 of 17 Invoice Number Invoice Description Status Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS Totals Invoices 30 $2,446.79 Vendor 336 - MERCY ONE 2221130 Ambulance Drugs - November Edit 11/18/2022 12/05/2022 12/05/2022 1,360.26 2022 Vendor 336 - MERCY ONE Totals Invoices 1 $1,360.26 Vendor 22480 - MICROBAC LABORATORIES INC WL2203283 POOL TEST Edit 11/18/2022 12/05/2022 12/05/2022 17.25 Vendor 22480 - MICROBAC LABORATORIES INC Totals Invoices 1 $17.25 Vendor 911 - MIDAMERICAN ENERGY 2023-00000936 UTILITIES - 327 W 3RD ST Edit 11/10/2022 12/05/2022 12/05/2022 11/22/2022 295.65 2023-00000944 UTILITIES -PARK, GOLF Edit 11/28/2022 12/05/2022 12/05/2022 2,470.66 532829998 TC 2610 E SHAULIS RD TRAF Edit 11/14/2022 12/05/2022 12/05/2022 27.43 SIG CAB 2023-00000952 AL 24081-14002 AREA LTG Edit 11/16/2022 12/05/2022 12/05/2022 204.29 SUMMARY 532976610 4037 KIMBALL AV, LIFT STATION Edit 11/16/2022 12/05/2022 12/05/2022 142.59 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 5 $3,140.62 Vendor 904 - MIDLAND SCIENTIFIC INC 6563737 2.5L NITRIC ACID ACS POLY Edit 11/16/2022 12/05/2022 12/05/2022 498.80 BOTTLE 68-70% Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 1 $498.80 Vendor 20712 - MIDWEST CONCRETE INC EST-1 CONT 1064 SIDEWALK Edit 11/28/2022 12/05/2022 12/05/2022 108,129.38 ASSESSMENT PROGRAM Vendor 20712 - MIDWEST CONCRETE INC Totals Invoices 1 $108,129.38 Vendor 20324 - MILLER WINDOW SERVICE 118948 WINDOW WASHING LOWER Edit 11/21/2022 12/05/2022 12/05/2022 33.00 FRONT DOORS Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 1 $33.00 Vendor 5690 - MOTION INDUSTRIES INC IA02-00296776 NITRILE SEAL; BALL BEARINGS; Edit 11/23/2022 12/05/2022 12/05/2022 294.52 DBL ROW BALL BEARINGS; OIL SEAL IA02-00296780 SHAFTEZE STAINLESS STEEL Edit 11/23/2022 12/05/2022 12/05/2022 58.20 SHAFT REPAIR SLEEVE Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 2 $352.72 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 11222022 CONT 1063 FY23 CIP PIPELINING Edit 11/22/2022 12/05/2022 12/05/2022 160,675.59 PH IVA3 - PAY APP 1 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 216 of 286 Page 11 of 17 Invoice Number Invoice Description Status Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1932069 PARTS FOR 191711 Edit 11/17/2022 1932074 SHIM Edit 11/17/2022 1932076 PARTS FOR 191711 Edit 11/17/2022 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 965 - NAN MCKAY & ASSOCIATES, INC. INV273975 NAN MCKAY DIGITAL REVISION Edit 11/18/2022 SERVICE Vendor 966 - NAPA AUTO PARTS 302621 FILTERS 302676 OIL Vendor 21730 - NCL OF WISCONSIN INC 479329 300ML BOD BOTTLE; TYPE A-E GLASS FIBER FILTERS Vendor 1B 2A 3 Vendor 965 - NAN MCKAY & ASSOCIATES, INC. Totals Edit Edit 12/05/2022 12/05/2022 12/05/2022 Invoices 12/05/2022 12/05/2022 12/05/2022 Invoices 12/05/2022 12/05/2022 Invoices 11/21/2022 12/05/2022 12/05/2022 11/22/2022 12/05/2022 12/05/2022 Vendor 966 - NAPA AUTO PARTS Totals Invoices Edit 11/17/2022 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING JUNE-AUGUST IOWA CAFE- Edit SEPTEMBER IOWA CAFE 2022 Edit OCTOBER IOWA CAFE 2022 Edit Vendor 20668 - OFFICE EXPRESS 256724-0 OFFICE SUPPLIES 21730 - NCL OF WISCONSIN INC Totals 11/10/2022 11/10/2022 11/28/2022 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Vendor 13314 - OVERDRIVE INC 02863DA22417318 E-BOOKS MISC GIFT 02863DA22419841 E-BOOKS MISC GIFT 02863DA22421292 E-BOOKS MISC GIFT 02863DA22422785 E-BOOKS MISC GIFT Vendor 20359 - P & K MIDWEST INC 4817474 BOLTS #711 Vendor 22271 - PARTS AUTHORITY LLC Edit Edit Edit Edit Edit Edit 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 12/05/2022 12/05/2022 12/05/2022 11/28/2022 11/28/2022 11/28/2022 1 $160,675.59 182.10 119.80 1,234.05 3 $1,535.95 239.00 1 $239.00 78.64 27.96 2 $106.60 906.64 1 $906.64 Invoices 3 10/05/2022 12/05/2022 12/05/2022 Vendor 20668 - OFFICE EXPRESS Totals Invoices 11/16/2022 11/19/2022 11/21/2022 11/22/2022 Vendor 13314 - OVERDRIVE INC Totals 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 11/21/2022 12/05/2022 12/05/2022 Vendor 20359 - P & K MIDWEST INC Totals Invoices 8,235.85 5,644.14 3,674.37 $17,554.36 71.11 65.00 4.99 1,860.34 30.79 4 $1,961.12 41.56 1 $41.56 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 217 of 286 Page 12 of 17 Invoice Number 435-241408 431-325001 432-252979 432-253260 431-325919 432-253483 Invoice Description BRAKES ACTUATOR TAILGATE HANDLE TURBO HOSE KIT PD STOCK ENG. OIL COOLER Vendor 22287 - PENNYMAC LOAN SERVICES LLC 120122 LATASHA FROST/LOAN #8199586853 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 96827813 CONCESSIONS -YOUNG ARENA Vendor 7803 - PER MAR SECURITY SERVICES 574053 WEEK ENDING 11/12/22 Status Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 11/16/2022 11/17/2022 11/17/2022 11/18/2022 11/21/2022 11/21/2022 Vendor 22271 - PARTS AUTHORITY LLC Totals 11/28/2022 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Due Date 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 G/L Date 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 12/05/2022 12/05/2022 Invoices Edit 11/23/2022 12/05/2022 12/05/2022 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices Edit 11/12/2022 12/05/2022 12/05/2022 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices Vendor 1132 - PETERSON CONTRACTORS, INC EST 2 CONT 1070 SERGEANT ROAD Edit TRAIL BRIDGES 2 & 3 Vendor 1180 - RADIO COMMUNICATIONS CO 99609 #301 RADIO 11/28/2022 12/05/2022 12/05/2022 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices Edit 11/28/2022 12/05/2022 12/05/2022 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices Vendor 951 - RAY MOUNT WRECKER SERVICE INC 55198 TOW FROM 700 DAWSON TO Edit WPD IMPOUND W22-092914 55200 TOW ALLEN ER TO WPD Edit IMPOUND W22-093386 11/19/2022 11/20/2022 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 22226 - REBECHINI STUDIOS INC 36420 SULLIVAN BROTHERS FAMILY Edit MEMORIAL - EST 1 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 11/02/2022 12/05/2022 12/05/2022 Vendor 22226 - REBECHINI STUDIOS INC Totals Invoices Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC 1274420 SHOP SUPPLIES Edit 11/09/2022 12/05/2022 12/05/2022 Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC Totals Invoices Received Date Payment Date Invoice Net Amount 291.10 87.22 53.27 48.12 253.77 216.11 6 $949.59 33.00 $33.00 707.12 $707.12 1,994.23 $1,994.23 40,576.40 $40,576.40 778.64 1 $778.64 175.00 175.00 2 $350.00 135,187.00 1 $135,187.00 137.78 1 $137.78 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 218 of 286 Page 13 of 17 Invoice Number Invoice Description Vendor 22149 - ROUTEWARE INC INV-013325 2022 Q4 SUPPORT Status Edit Vendor 6956 - SANDRY FIRE SUPPLY INV-024930 Replacement items for helmets Edit Vendor 20127 - ARIC SCHROEDER 2023-00000946 PETTY CASH REPLENISHMENT Edit Vendor 1297 - KENT SHANKLE 2023-00000949 DESK CALENDAR REFILL Edit 2023-00000948 FACEBOOK MARKETING 11/23/22 Edit Vendor 22498 - SHAZAM INC 0000010392 POINT OF SALE DEVICES Vendor 1319 - SLED SHED, THE 44843 LUBRICANT 44931 PLUGS, FILTER 45002 TRIMMER PARTS Vendor 10944 - SPECIAL OCCASIONS RENTAL 344401-1 FILTER ELEMENTS/OIL FILTERS/FUEL FILTERS Vendor 5643 - 8068364120 8068373940 STAPLES INC PRINT CARTRIDGE TAPE/PENS/CLEANING WIPES/HIGHLIGHTERS/WHITE OUT Edit Edit Edit Edit Edit Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/15/2022 12/05/2022 12/05/2022 12,279.00 Vendor 22149 - ROUTEWARE INC Totals Invoices 1 $12,279.00 11/23/2022 12/05/2022 12/05/2022 228.65 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 11/14/2022 12/05/2022 12/05/2022 Vendor 20127 - ARIC SCHROEDER Totals Invoices 11/18/2022 12/05/2022 12/05/2022 11/23/2022 12/05/2022 12/05/2022 Vendor 1297 - KENT SHANKLE Totals Invoices 11/17/2022 12/05/2022 12/05/2022 Vendor 22498 - SHAZAM INC Totals Invoices 11/16/2022 12/05/2022 11/21/2022 12/05/2022 11/22/2022 12/05/2022 Vendor 1319 - SLED SHED, THE Totals 12/05/2022 12/05/2022 12/05/2022 Invoices 11/17/2022 12/05/2022 12/05/2022 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Edit Edit Vendor 1353 - STATE CHEMICAL MFG COMPANY 902695232 Janitorial Supplies: Cleaning Edit solutions Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals Vendor 13063 - STOREY KENWORTHY Invoices 11/23/2022 12/05/2022 12/05/2022 11/25/2022 12/05/2022 12/05/2022 Vendor 5643 - STAPLES INC Totals Invoices 11/23/2022 12/05/2022 12/05/2022 Invoices 1 2 1 3 1 2 1 $228.65 66.00 $66.00 9.62 49.21 $58.83 12,519.31 $12,519.31 7.12 37.76 109.96 $154.84 324.50 $324.50 157.34 37.09 $194.43 130.56 $130.56 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 219 of 286 Page 14 of 17 Invoice Number PINV1048555 PINV1046651 PINV1043161 Invoice Description OFFICE SUPPLIES PAPER AND CALENDARS EXEC CHAIR FOR CMOM Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1028302 Oxygen Therapy: 1 Irg, 1 sm 1027743 ARGON/CO2 GAS Status Edit Edit Edit Edit Edit Vendor Vendor 20491 - THOMPSON TRUCK & TRAILER INC Z102072027:01 SCREWS/HEADLAMP/TURN Edit SIGNALS Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 11/21/2022 11/14/2022 11/02/2022 Vendor 13063 - STOREY KENWORTHY Totals Due Date 12/05/2022 12/05/2022 12/05/2022 G/L Date 12/05/2022 12/05/2022 12/05/2022 Invoices 11/14/2022 12/05/2022 12/05/2022 11/07/2022 12/05/2022 12/05/2022 1370 - SUPERIOR WELDING SUPPLY CO Totals 11/18/2022 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC 1636 GENERAL OFFICE CLEANING Edit 11/25/2022 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals Vendor 22035 - XA302241492:01 XA302241570:01 XA302241570:02 XA302241594:01 XA302241570:03 XA302241721:01 XA302241897:01 TRUCK CENTER COMPANIES EAST LLC STARTERS/CHECK-CAB DOOR LH Edit SHOCK ABSORBER SACHS/KING Edit PIN KIT/REMAN SHOE KIT/DRUM SCHOCK ABSORBER SACHS/KING Edit PIN KIT F3-LH BRAKE REPAIR KIT MINOR Edit SHOCK ABSORBER SACHS Edit PILOT 15X8.63 8.78 Edit 12V STARTER ROT FLA Edit Vendor 10455 - UBBEN BUILDING SUPPLIES 2211-573114 TAPE Vendor 7383 - ULINE INC 156034789 STORAGE CONTAINERS Vendor 21911- 1950019748 1950019752 1950020090 SD -COW 1022 UNIFIRST CORPORATION Station 1 Towels Station 5 Towels Station 3 Towels UNIFORMS Invoices 12/05/2022 12/05/2022 Invoices 12/05/2022 12/05/2022 Invoices 11/16/2022 12/05/2022 12/05/2022 11/16/2022 12/05/2022 12/05/2022 11/17/2022 12/05/2022 12/05/2022 11/17/2022 11/18/2022 11/18/2022 11/21/2022 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices Edit 11/18/2022 12/05/2022 12/05/2022 Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Invoices Edit Edit Edit Edit Edit 11/04/2022 12/05/2022 12/05/2022 Vendor 7383 - ULINE INC Totals Invoices 11/22/2022 11/22/2022 11/24/2022 12/15/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Received Date Payment Date Invoice Net Amount 56.83 36.57 270.50 3 $363.90 59.68 70.36 2 $130.04 148.72 $148.72 500.00 $500.00 432.67 1,200.02 366.33 25.48 94.27 578.80 382.50 7 $3,080.07 36.00 1 $36.00 271.12 1 $271.12 62.10 26.50 26.50 130.80 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 220 of 286 Page 15 of 17 Invoice Number Invoice Description Vendor 7938 - UNITED PARCEL SERVICE 019RV77482 SHIPPING CHARGES Vendor 5934 - 0543637043 0543409584 Vendor 1484 - 30065585-000 Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 21911 - UNIFIRST CORPORATION Totals G/L Date Received Date Payment Date Invoices 4 Edit 11/26/2022 12/05/2022 12/05/2022 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices US CELLULAR CRADLEPOINTS-S. HILLS, GATES Edit MONTHLY SERVICE CHARGES - Edit 11/09/22-12/08/22 UTILITY EQUIPMENT COMPANY INC FRAME; SOLID COVER "STORM" - Edit 223 SOUTH BROOK Vendor 1487 - VAN METER INDUSTRIAL, INC. S012445151.001 ELEC - ART CENTER 11/10/2022 12/05/2022 12/05/2022 11/10/2022 12/05/2022 12/05/2022 Vendor 5934 - US CELLULAR Totals 11/22/2022 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Vendor 10303 - VERIZON WIRELESS 9920948507 Cradlepoint USB Lines / Oct 20- Nov 19 Vendor 4517 - S137967 SI37968 Vendor 11641 2023-00000939 2023-00000940 2023-00000941 Vendor 1563 - 2023-00000947 112222 MISC138248 VGM GROUP, INC. HOLIDAY ARTS FESTIVAL TRIFOLD HOLIDAY ARTS FESTIVAL TICKETS - WAL-MART COMMUNITY MISC. SUPPLIES SUPPLIES WEB CAM WATERLOO WATER WORKS WATER/SEWER FOR TERMINAL; ACCT #124123-510268 RT-WATER AND SEWER ER WORK FOR WATER LEAKING LINE; 114 E 10 ST Invoices 12/05/2022 12/05/2022 Invoices Edit 11/15/2022 12/05/2022 12/05/2022 11/28/2022 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices Edit Edit Edit Edit Edit Edit Edit Edit Edit 11/28/2022 12/05/2022 12/05/2022 Vendor 10303 - VERIZON WIRELESS Totals Vendor 11/23/2022 12/05/2022 Vendor 4517 - VGM GROUP, INC. Totals Invoices 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 10/24/2022 12/05/2022 10/26/2022 12/05/2022 11/07/2022 12/05/2022 11641 - WAL-MART COMMUNITY Totals 11/22/2022 11/22/2022 10/31/2022 Vendor 1563 - WATERLOO WATER WORKS Totals 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 Invoices 12/05/2022 12/05/2022 12/05/2022 Invoices 1 2 1 1 1 2 3 3 Invoice Net Amount $245.90 36.78 $36.78 119.04 158.22 $277.26 420.36 $420.36 87.03 $87.03 248.33 $248.33 220.00 125.00 $345.00 90.98 63.54 24.48 $179.00 124.75 1,240.63 5,600.00 $6,965.38 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 221 of 286 Page 16 of 17 Invoice Number Invoice Description Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/15/2022 12/05/2022 12/05/2022 10,859.75 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 32308 CONT 1050 NORTH CROSSING Edit VIRDEN CREEK DRAINAGEWAY DESIGN Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Invoices 1 $10,859.75 Vendor 1599 - WITHAM AUTO CENTER 298399 ROTOR ASY Edit 11/15/2022 12/05/2022 12/05/2022 502.62 298415 WHEEL ASY Edit 11/15/2022 12/05/2022 12/05/2022 671.47 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 2 $1,174.09 Vendor 3119 - ZOLL MEDICAL CORPORATION 3610262 Medical Supplies: Pedi-Padz Edit 11/14/2022 12/05/2022 12/05/2022 1,226.85 Electrodes 3611410 Med Supplies: USB IRDA Adapter Edit 11/17/2022 12/05/2022 12/05/2022 90.40 3612877 Med Supplies: 2x Lithium battery Edit 11/18/2022 12/05/2022 12/05/2022 1,602.00 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Invoices 3 $2,919.25 Grand Totals Invoices 264 $877,776.25 Run by Emily Graham on 12/01/2022 02:18:06 PM Page 222 of 286 Page 17 of 17 Invoice Number Vendor 1414 - 3M 9419897593 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason COMPANY DG REF SHTG 4090 WHITE, Edit 30"X50,EC 1170C TRANS 24X50 Item Description Quantity U/M Conversion Item - DG REF SHTG 4090 WHITE, 1.0000 EA 30"X50,EC 1170C TRANS 24X50 G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/16/2022 12/05/2022 12/05/2022 1,714.50 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,714.5000 1,714.50 Project Amount 1,714.50 1 Vendor 2 - AABLE PEST CONTROL INC RT-K9 INSPECTION Item Description Conversion Item - RT-K9 INSPECTION G/L Account 1132775 P.O. Number Edit Vendor 1414 - 3M COMPANY Totals Invoices Quantity 1.0000 U/M EA 11/21/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 525.0000 525.00 Project 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 1 1 $1,714.50 Contract Number Amount 525.00 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices Vendor 4825 - ACCO 0227398-IN POOL CHEMICALS Edit P.O. Number Item Description Quantity U/M Conversion Item - POOL CHEMICALS 1.0000 EA G/L Account 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals & Gases) Invoice Items 11/17/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,607.6000 1,607.60 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 525.00 1 $525.00 Contract Number Amount 1,607.60 Vendor 10373 - ADVANTAGE SCREENPRINT 32079 2x Navy embroidered and patched Edit XLT4 Polar jackets Vendor 4825 - ACCO Totals Invoices 11/18/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 2x Navy embroidered and 1.0000 EA 337.5000 patched XLT4 Polar jackets G/L Account 010-12-1400 1579 (General Fund -Fire Department -Fire Protection Service Uniforms) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 337.50 1,607.60 1 $1,607.60 Contract Number Amount 337.50 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 337.50 1 $337.50 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 223 of 286 Page 1 of 64 Invoice Number Vendor 5419 - AECOM 2000687427 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date TECHNICAL SERVICES, INC CONT 1029 HWY 63 Edit ENHANCEMENT - WASHINGTON TO NEWELL Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1029 HWY 63 1.0000 EA 1,677.9400 ENHANCEMENT - WASHINGTON TO NEWELL G/L Account 290-07-7520 2103 (Grant Funded Projects -City Engineer -US Highway 63 Engineering & Consulting) 421-07-7520 2103 (FYE2021 GO Bond Fund -City Engineer -US Highway 63 Engineering & Consulting) Invoice Items 11/08/2022 G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 1,677.94 Project 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) 1 Amount 1,342.35 335.59 2000687432 P.O. Number CONT 1062 SUNNYSIDE Edit DETENTION DESIGN SRF 11/08/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1062 SUNNYSIDE 1.0000 EA 2,371.1400 DETENTION DESIGN SRF G/L Account 521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 2,371.14 Project 14SPONS.SNNYSDE (SRF SPONSORED PROJECTS, SUNNYSIDE CREEK DETENTION POND) 1 Contract Number Amount 2,371.14 2000687438 P.O. Number Edit CONT 933 UNIVERSITY AVE RECONSTRUCITON DESIGN Item Description Conversion Item - CONT 933 UNIVERSITY AVE RECONSTRUCITON DESIGN G/L Account 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) Quantity U/M 1.0000 EA 11/08/2022 12/05/2022 12/05/2022 Amount/Unit 18,740.5300 Invoice Items Total Amount Vendor Catalog Part Number 18,740.53 Project 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63-DESIGN) 1 Contract Number Amount 18,740.53 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 144673TRAFFIC AUDIOGRAMS:NA KH CH BH JL Edit 09/15/2022 12/05/2022 12/05/2022 RS MV P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AUDIOGRAMS:NA KH CH 1.0000 EA 182.0000 BH JL RS MV G/L Account Project Invoices Total Amount Vendor Catalog Part Number 182.00 1,677.94 2,371.14 18,740.53 3 $22,789.61 Contract Number Amount 182.00 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 224 of 286 Page 2 of 64 Invoice Number 144673TRAFFIC P.O. Number Invoice Description Status AUDIOGRAMS:NA KH CH BH JL Edit RS MV Item Description Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/15/2022 12/05/2022 12/05/2022 182.00 Quantity U/M Amount/Unit 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety Health Services) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 182.00 153893 P.O. Number HOYER VACCINE Edit Item Description Conversion Item - HOYER VACCINE G/L Account 521-14-5310 1314 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Health Services) Invoice Items Quantity U/M 1.0000 EA 11/15/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 206.0000 206.00 Project Amount 206.00 1 Vendor 20403 - ALMOSTGOLF, LLC 147 P.O. Number Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices GOLF BALLS Edit Item Description Conversion Item - GOLF BALLS G/L Account 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Quantity U/M 1.0000 EA Invoice Items 10/08/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 479.9900 479.99 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 206.00 2 $388.00 Contract Number Amount 479.99 Vendor 20403 - ALMOSTGOLF, LLC Totals Invoices Vendor 8519 - AMAZON.COM CREDIT 1R4R-CWP9-1QPD WIRELESS KEYBOARD AND Edit MOUSE QTY 2 P.O. Number Item Description Conversion Item - WIRELESS KEYBOARD AND MOUSE QTY 2 G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) 11/17/2022 12/05/2022 12/05/2022 Quantity U/M Amount/Unit 1.0000 EA 165.9700 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 165.97 479.99 1 $479.99 Contract Number Amount 165.97 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 165.97 1 $165.97 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 225 of 286 Page 3 of 64 Invoice Number 6340089812 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status MATS, MOPS, TOWEL SERVICE Edit Item Description Quantity U/M Conversion Item - MATS, MOPS, TOWEL 1.0000 EA SERVICE Held Reason Invoice Date 11/18/2022 Amount/Unit 153.7400 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 153.74 Amount 153.74 Invoice Net Amount 153.74 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV128962 BATTERY WARMER BLANKETS Edit P.O. Number Item Description Conversion Item - BATTERY WARMER BLANKETS Quantity U/M 1.0000 EA 11/12/2022 Amount/Unit 127.9800 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 127.98 1 $153.74 Contract Number Amount 127.98 32NV129412 P.O. Number 12V 775 SERIES AUTO LINE Edit Item Description Conversion Item - 12V 775 SERIES AUTO LINE G/L Account Quantity U/M 1.0000 EA 11/16/2022 Amount/Unit 161.8700 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 161.87 Contract Number Amount 161.87 32NV129413 P.O. Number 12V 775 SERIES AUTO LINE Edit Item Description Conversion Item - 12V 775 SERIES AUTO LINE G/L Account Quantity U/M 1.0000 EA 11/16/2022 Amount/Unit 161.8700 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 161.87 Contract Number Amount 161.87 32NV129487 P.O. Number BRAKE CLEANER/WWF Edit Item Description Conversion Item - BRAKE CLEANER/WWF G/L Account Quantity U/M 1.0000 EA 11/16/2022 Amount/Unit 99.2400 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 99.24 Contract Number Amount 99.24 127.98 161.87 161.87 99.24 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 226 of 286 Page 4 of 64 Invoice Number 32NV129678 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date TURBO CHRGR HS KT Edit 11/17/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TURBO CHRGR HS KT 1.0000 EA 52.0200 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 32NV129733 P.O. Number 3/4IN METAL VALVE EXT 4/CARD Edit Item Description Conversion Item - 3/4IN METAL VALVE EXT 4/CARD Project 1 Due Date G/L Date Received Date Payment Date 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 52.02 Amount 52.02 Invoice Net Amount 52.02 Quantity U/M 1.0000 EA 11/18/2022 Amount/Unit 29.7400 G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 29.74 Contract Number Amount 29.74 32NV129746 P.O. Number BRAKES Edit Item Description Quantity U/M Conversion Item - BRAKES 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 11/18/2022 Amount/Unit 113.7700 Project Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 113.77 Contract Number Amount 113.77 32NV129747 P.O. Number VALVE CORE TOOL Edit Item Description U/M Conversion Item - VALVE CORE TOOL 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 32CR013719 P.O. Number 11/18/2022 Amount/Unit 5.7000 Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 5.70 Contract Number Amount 5.70 CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 11/19/2022 Amount/Unit (29.2500) Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number (29.25) Contract Number Amount (29.25) 29.74 113.77 5.70 (29.25) Run by Emily Graham on 12/01/2022 02:19:00 PM Page 227 of 286 Page 5 of 64 Invoice Number 32NV129881 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HOSE Edit Item Description Quantity U/M Conversion Item - HOSE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 11/19/2022 Amount/Unit 29.2500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 29.25 Amount 29.25 32NV129882 P.O. Number HYDRAULIC PARTS Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 11/19/2022 Amount/Unit 322.8600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 322.86 Amount 322.86 32NV129903 P.O. Number TURBO CHRGR HS KT Edit Item Description Conversion Item - TURBO CHRGR HS KT G/L Account Quantity U/M 1.0000 EA 11/19/2022 Amount/Unit 52.0200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 52.02 Amount 52.02 32NV129964 P.O. Number JUMP-N-CARRY PRO 660 Edit Item Description Conversion Item - JUMP-N-CARRY PRO 660 G/L Account Quantity U/M 1.0000 EA 11/21/2022 Amount/Unit 169.9900 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 169.99 Amount 169.99 32NV129997 P.O. Number BODY REPAIR - FD Item Description Conversion Item - BODY REPAIR - FD G/L Account Edit Quantity U/M 1.0000 EA 11/21/2022 Amount/Unit 346.6800 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 346.68 Amount 346.68 32NV130047 P.O. Number BODY REPAIR PARTS Edit Item Description Conversion Item - BODY REPAIR PARTS G/L Account Quantity U/M 1.0000 EA 11/21/2022 Amount/Unit 50.9800 Project 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 50.98 Amount 29.25 322.86 52.02 169.99 346.68 50.98 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 228 of 286 Page 6 of 64 Invoice Number 32NV130047 P.O. Number Invoice Description BODY REPAIR PARTS Item Description 010-18-1405 1571 Service Machinery Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Edit 11/21/2022 Quantity U/M Amount/Unit (General Fund -Central Garage -Fire -Garage Parts & & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 50.98 Total Amount Vendor Catalog Part Number Contract Number 50.98 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES 1057-15 CONT 1057 FY22 STREET Edit RECONSTRUCTION 11/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1057 FY22 STREET 1.0000 EA 29,872.9100 RECONSTRUCTION G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items Invoices 15 $1,694.72 12/05/2022 12/05/2022 29,872.91 Total Amount Vendor Catalog Part Number Contract Number 29,872.91 Project Amount 07STR.1057W (ENGINEERING STREET PROJECTS, CONT 1057 STREET RECONSTRUCTION WWW SHARE) 1 29,297.05 575.86 EST 12 P.O. Number CONT 1056 ASPHALT OVERLAY Edit PROGRAM Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1056 ASPHALT 1.0000 EA 4,943.2900 OVERLAY PROGRAM G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items 11/28/2022 12/05/2022 12/05/2022 4,943.29 Total Amount Vendor Catalog Part Number Contract Number 4,943.29 Project Amount 4,943.29 1 Vendor 001-483937 13217 - AUTO PLUS HKIT BLAOCK SET W/SOAP/200 Edit ML APP GUN Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals 11/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HKIT BLAOCK SET 1.0000 EA 171.4800 W/SOAP/200 ML APP GUN G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 2 $34,816.20 12/05/2022 12/05/2022 171.48 Total Amount Vendor Catalog Part Number Contract Number 171.48 Project Amount 171.48 1 Vendor 13217 - AUTO PLUS Totals Invoices 1 $171.48 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 229 of 286 Page 7 of 64 Invoice Number Vendor 9429 - AUTO 123120 P.O. Number Invoice Description Status MATIC DOOR GROUP INC Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date DOOR OPERATOR - EAST Edit 10/31/2022 PARKING RAMP Item Description Quantity U/M Amount/Unit Conversion Item - DOOR OPERATOR - EAST 1.0000 EA 2,885.0000 PARKING RAMP G/L Account 418-22-7960 2126 (FYE2018 GO Bond Fund -Building Inspection -Parking Facility Construction Parking Equipment) Invoice Items G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 11/22/2022 Total Amount Vendor Catalog Part Number Contract Number 2,885.00 Project Amount 2,885.00 1 124147 P.O. Number HANDICAP DOOR OPENER REPAIR Item Description Conversion Item REPAIR Edit 11/21/2022 HANDICAP DOOR OPENER Quantity 1.0000 U/M Amount/Unit EA 581.6200 G/L Account 010-26-4208 1371 (General Fund-Cultural/Arts Commission -Youth Pavilion Building & Grounds Maintenance) Invoice Items Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 581.62 Contract Number Amount 581.62 Vendor 8204 - B & B LAWN CARE INC 224 P.O. Number Vendor 9429 - AUTOMATIC DOOR GROUP INC Totals OCT MOWING; MISC LOTS Edit Item Description Quantity U/M Conversion Item - OCT MOWING; MISC LOTS 1.0000 EA G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items 11/01/2022 Amount/Unit 14,814.3600 Invoices 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 14,814.36 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 2,885.00 581.62 2 $3,466.62 Contract Number Amount 14,814.36 Vendor 107 - BAKER & TAYLOR, LLC 2037161430 ADULT PRINT P.O. Number Vendor 8204 - B & B LAWN CARE INC Totals Invoices Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 11/17/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 111.5800 111.58 Project 1 14,814.36 1 $14,814.36 Contract Number Amount 111.58 111.58 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 230 of 286 Page 8 of 64 Invoice Number 2037161431 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Materials) 2037161432 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/17/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 47.8600 47.86 Project Amount Adult Print 47.86 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037161433 P.O. Number 11/17/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11.9700 11.97 Project Amount 11.97 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037161434 P.O. Number 11/17/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 47.8500 47.85 Project Amount 47.85 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037161435 P.O. Number 11/17/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 28.4500 28.45 Project Amount 28.45 Invoice Items 1 ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) 2037161436 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit 11/17/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 5.9900 5.99 Project Amount 5.99 Invoice Items 1 Quantity U/M 1.0000 EA 11/17/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 39.9000 39.90 Project Amount 47.86 11.97 47.85 28.45 5.99 39.90 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 231 of 286 Page 9 of 64 Invoice Number 2037161436 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ADULT PRINT Edit 11/17/2022 12/05/2022 12/05/2022 39.90 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 39.90 Materials) Invoice Items 1 2037161437 ADULT PRINT PETSCHE ESTATE Edit 11/17/2022 12/05/2022 12/05/2022 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 15.3600 15.36 ESTATE G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 15.36 2037161438 ADULT PRINT Edit 11/17/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 60.7300 60.73 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 60.73 Materials) Invoice Items 1 Vendor 20722 - BBE PRO TOOLS LLC 85099 JUMBO AAE CROW/JUMBO Edit CROWFOOT 15.36 60.73 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 9 $369.69 11/17/2022 12/05/2022 12/05/2022 223.98 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - JUMBO AAE CROW/JUMBO 1.0000 EA 223.9800 CROWFOOT Total Amount Vendor Catalog Part Number Contract Number 223.98 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 223.98 Equipment & Supplies) Invoice Items 1 85104 GRINDER Edit 11/17/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRINDER 1.0000 EA 75.0000 75.00 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 75.00 Equipment & Supplies) Invoice Items 1 75.00 Vendor 20722 - BBE PRO TOOLS LLC Totals Invoices 2 $298.98 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 232 of 286 Page 10 of 64 Invoice Number Vendor 8069 - BDI 9502805604 P.O. Number Invoice Description Status Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date DECK BEARINGS, LANDPRIDE Edit 11/14/2022 BELTS Item Description Conversion Item - DECK BEARINGS, LANDPRIDE BELTS G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Quantity U/M Amount/Unit 1.0000 EA 259.3000 Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 259.30 Total Amount Vendor Catalog Part Number Contract Number 259.30 Amount 259.30 9502807517 P.O. Number PLAY EQUIPMENT REPAIR- Edit BONTRAGER Item Description Conversion Item BONTRAGER 11/15/2022 12/05/2022 12/05/2022 Quantity U/M Amount/Unit PLAY EQUIPMENT REPAIR- 1.0000 Total Amount Vendor Catalog Part Number EA 54.5400 54.54 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Contract Number Amount 54.54 9502815064 LANDPRIDE V-BELT P.O. Number Item Description Conversion Item - LANDPRIDE V-BELT G/L Account Edit Quantity U/M 1.0000 EA 11/18/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 142.6200 142.62 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 142.62 Vendor 8069 - BDI Totals Vendor 2262 - BENTON'S READY MIX CONCRETE INC 202915 CY C-4 CLASS 3-NO ASH - Edit SOUTHBROOK P.O. Number Item Description Quantity U/M Conversion Item - CY C-4 CLASS 3-NO ASH - 1.0000 EA SOUTHBROOK G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Invoices 11/22/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 184.5000 184.50 Project 1 54.54 142.62 3 $456.46 Contract Number Amount 184.50 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 9720 - BERGEN PLUMBING INC Invoices 184.50 1 $184.50 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 233 of 286 Page 11 of 64 Invoice Number 89066775 P.O. Number Invoice Description Status DRAW ID #8 2321 IDAHO Edit STREET -ER Item Description Conversion Item - DRAW ID #8 2321 IDAHO STREET -ER Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 11/28/2022 12/05/2022 12/05/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 1,458.0000 1,458.00 G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Project BG14Z.1475 (BLOCK GRANT EMERGENCY REPAIRS, NOLAN 2321 IDAHO STREET) 1 Payment Date Contract Number Amount 1,458.00 Invoice Net Amount 1,458.00 Vendor 9720 - BERGEN PLUMBING INC Totals Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00000953 VARIOUS RECORDING FEES Edit P.O. Number Item Description Quantity U/M Conversion Item - VARIOUS RECORDING FEES 1.0000 EA G/L Account Invoices 11/30/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 70.0000 70.00 Project 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Invoice Items 1 1 $1,458.00 Contract Number Amount 70.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 21090 - BLACK HAWK COUNTY SOLID WASTE MANAGEMENT 23-01 DISPOSAL Edit P.O. Number Item Description Quantity U/M Conversion Item - DISPOSAL 1.0000 EA G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items Invoices 11/17/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 398.9000 398.90 Project 1 70.00 1 $70.00 Contract Number Amount 398.90 Vendor 21090 - BLACK HAWK COUNTY SOLID WASTE MANAGEMENT Totals Vendor 8449 - BOUND TREE MEDICAL LLC 84767672 Med Supplies: Electrodes Edit P.O. Number Item Description Quantity U/M Conversion Item - Med Supplies: Electrodes 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoices 11/21/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 61.3200 61.32 Project 1 398.90 1 $398.90 Contract Number Amount 61.32 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Vendor 221 - CAMPBELL SUPPLY CO Invoices 61.32 1 $61.32 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 234 of 286 Page 12 of 64 Invoice Number INV-00388284 P.O. Number Invoice Description Status GLOVES Edit Item Description Conversion Item - GLOVES G/L Account Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/18/2022 12/05/2022 12/05/2022 25.96 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25.9600 25.96 Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 25.96 INV-00388686 BIG CAT PHENOLIC P.O. Number Item Description Conversion Item - BIG CAT PHENOLIC G/L Account Edit Quantity 1.0000 U/M EA 11/21/2022 Amount/Unit 86.3800 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 86.38 Contract Number Amount 86.38 Vendor DX72263 6169 - CDW GOVERNMENT, LLC VIEWSONIC 32IN WQHD LED ON Edit HDMI P.O. Number Item Description Quantity U/M Conversion Item - VIEWSONIC 32IN WQHD 1.0000 EA LED ON HDMI G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 11/08/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 502.1800 502.18 Project 1 86.38 2 $112.34 Contract Number Amount 502.18 DZ91773 LOGITECH MEETUP P.O. Number Item Description Conversion Item - LOGITECH MEETUP G/L Account Edit Quantity 1.0000 U/M EA 11/10/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 701.9900 701.99 Project 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 701.99 Vendor 13340 - CEDAR INDUSTRIES, INC 22.0361-I GARBAGE TRUCK SUPPLIES Edit P.O. Number Vendor 6169 - CDW GOVERNMENT, LLC Totals Item Description Conversion Item - GARBAGE TRUCK SUPPLIES G/L Account Quantity 1.0000 U/M EA Invoices 11/09/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 264.1400 264.14 Project 502.18 701.99 2 $1,204.17 Contract Number Amount 264.14 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 235 of 286 Page 13 of 64 Invoice Number 22.0361-I P.O. Number Invoice Description Status GARBAGE TRUCK SUPPLIES Edit Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/09/2022 Item Description Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date 12/05/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 264.14 Vendor Catalog Part Number Contract Number 264.14 Vendor 8521 - CENTER POINT LARGE PRINT 1970375 ADULT PRINT P.O. Number Vendor 13340 - CEDAR INDUSTRIES, INC Totals Invoices Edit 11/03/2022 12/05/2022 12/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ADULT PRINT 1.0000 EA 29.2100 29.21 G/L Account Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 1 $264.14 Contract Number Amount 29.21 Vendor 3639 - KIM CHAPMAN 2023-00000942 YOUTH PRINT P.O. Number Vendor 8521 - CENTER POINT LARGE PRINT Totals Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoices 09/08/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 16.0500 16.05 Project Invoice Items 1 29.21 1 $29.21 Contract Number Amount 16.05 BKD-73642915793 P.O. Number NITRO PDF WRITER FOR KC NEW Edit LAPTOP Item Description Quantity U/M Conversion Item - NITRO PDF WRITER FOR 1.0000 EA KC NEW LAPTOP G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) 11/28/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 96.2900 96.29 Project Invoice Items 1 Contract Number Amount 96.29 Vendor 3639 - KIM CHAPMAN Totals Vendor 21249 - CHICK-FIL-A AT WATERLOO Invoices 16.05 96.29 2 $112.34 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 236 of 286 Page 14 of 64 Invoice Number 3319514 P.O. Number Invoice Description Status CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 11/18/2022 Amount/Unit 192.9200 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 3319529 P.O. Number Invoice Items Due Date G/L Date Received Date Payment Date 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 192.92 Project Amount 192.92 1 Invoice Net Amount 192.92 CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 11/18/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 127.2400 127.24 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 127.24 1 3322883 P.O. Number CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 11/19/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 175.0000 175.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 175.00 1 3322940 P.O. Number CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 11/19/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 127.2400 127.24 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 127.24 1 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC Invoices 127.24 175.00 127.24 4 $622.40 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 237 of 286 Page 15 of 64 Invoice Number 46095 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 983 FY20 LEVERSEE RD Edit SANITARY LIFT STA Item Description Quantity U/M Conversion Item - CONT 983 FY20 LEVERSEE 1.0000 EA RD SANITARY LIFT STA G/L Account 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) Invoice Items Invoice Date Due Date G/L Date Received Date 11/25/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,264.6500 2,264.65 Project 08MPTIF.LEVLIFT (LEVERSEE AREA DEVELOPMENT, WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) 1 Payment Date Contract Number Amount 2,264.65 Invoice Net Amount 2,264.65 Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC Totals Invoices Vendor 22286 - COMMUNITY BANK & TRUST 120122 CHRISTA Edit KRUSEMARK/LOAN#3082108018 78 P.O. Number Item Description Quantity U/M Conversion Item - CHRISTA 1.0000 EA KRUSEMARK/LOAN#308210801878 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Invoice Items 11/28/2022 12/05/2022 12/05/2022 Amount/Unit 209.0000 Project 1 Total Amount Vendor Catalog Part Number 209.00 1 $2,264.65 Contract Number Amount 209.00 Vendor 22286 - COMMUNITY BANK & TRUST Totals Invoices Vendor 2282 - COMPASS MINERALS AMERICA INC 1073913 SALT Edit P.O. Number Item Description Conversion Item - SALT G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Quantity U/M 1.0000 EA 11/10/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,394.3700 2,394.37 Project Invoice Items 1 209.00 1 $209.00 Contract Number Amount 2,394.37 1076275 P.O. Number SALT Edit Item Description Conversion Item - SALT G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Quantity U/M 1.0000 EA 11/15/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 33,533.8300 33,533.83 Project Invoice Items 1 Contract Number Amount 33,533.83 2,394.37 33,533.83 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 238 of 286 Page 16 of 64 Invoice Number 1077259 P.O. Number Status Edit Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason SALT Item Description Quantity U/M Conversion Item - SALT 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Date 11/16/2022 Amount/Unit 10,500.4800 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 10, 500.48 Amount 10,500.48 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 120122 HAP & AF-ANDREA GARDNER Edit P.O. Number Item Description Conversion Item - AF-ANDREA GARDNER G/L Account Quantity U/M 1.0000 EA 11/28/2022 Amount/Unit 56.6100 Project 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Conversion Item - HAP-ANDREA GARDNER 1.0000 EA 1,875.0000 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Project Invoice Items 2 Invoices 10,500.48 3 $46,428.68 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 56.61 Amount 56.61 1,875.00 Amount 1,875.00 Vendor 20229 - COPY SYSTEMS, INC IN462100 RED INK CARTRIDGE P.O. Number Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Edit Item Description Quantity U/M Conversion Item - RED INK CARTRIDGE 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 10/10/2022 Amount/Unit 1.9900 Project 1 Invoices 1,931.61 1 $1,931.61 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 1.99 Amount 1.99 IN465708 P.O. Number TRAINING ON NEW MAIL Edit MACHINE 11/15/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TRAINING ON NEW MAIL 1.0000 EA 308.6000 MACHINE G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Project Invoice Items 1 1.99 12/05/2022 12/05/2022 308.60 Total Amount Vendor Catalog Part Number Contract Number 308.60 Amount 308.60 Vendor 20229 - COPY SYSTEMS, INC Totals Vendor 7625 - COURIER Invoices 2 $310.59 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 239 of 286 Page 17 of 64 Invoice Number 218325 P.O. Number Invoice Description Status HAF DISPLAY ADVERTISING Edit Item Description Conversion Item - HAF DISPLAY ADVERTISING Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date 11/06/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 282.0000 282.00 G/L Account Project 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 Payment Date Contract Number Amount 282.00 Invoice Net Amount 282.00 218307 P.O. Number HAF DIGITAL ADVERTISING Edit Item Description Quantity Conversion Item - HAF DIGITAL ADVERTISING 1.0000 G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) U/M EA Invoice Items 11/09/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.0000 50.00 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 Contract Number Amount 50.00 214607 P.O. Number SEARCH BOOST HAF Edit ADVERTISING 11/17/2022 12/05/2022 12/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SEARCH BOOST HAF 1.0000 EA 39.0000 ADVERTISING G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) Invoice Items Total Amount Vendor Catalog Part Number 39.00 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 Contract Number Amount 39.00 Vendor 7625 - COURIER Totals Invoices Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. 510400254.001 T2065 1-40' BLK MLRBD ST LT Edit POLE W/FIX. ACCIDENT P.O. Number Item Description Quantity Conversion Item - T2065 1-40' BLK MLRBD ST 1.0000 LT POLE W/FIX. ACCIDENT G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) 08/16/2022 12/05/2022 12/05/2022 U/M Amount/Unit EA 6,101.6000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 6,101.60 50.00 39.00 3 $371.00 Contract Number Amount 6,101.60 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Vendor 4577 - D & J OIL COMPANY Invoices 6,101.60 1 $6,101.60 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 240 of 286 Page 18 of 64 Invoice Number 73009 P.O. Number Invoice Description Status GASOLINE -SHOP Edit Item Description Conversion Item - GASOLINE -SHOP G/L Account Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/23/2022 12/05/2022 12/05/2022 1,388.97 Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,388.9700 1,388.97 Project Amount 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 1,388.97 Vendor 14 9902 - SAMMY KAYE DANIELS 840 LOGAN CASE 30168-DRAW Edit ID 14- ER Vendor 4577 - D & J OIL COMPANY Totals Invoices 11/28/2022 12/05/2022 12/05/2022 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 840 LOGAN CASE 30168- 1.0000 EA 3,000.0000 DRAW ID 14- ER G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items 1 $1,388.97 Total Amount Vendor Catalog Part Number Contract Number 3,000.00 Project BG14Z.1477 (BLOCK GRANT EMERGENCY REPAIRS, RILEY 840 LOGAN AVE) 1 Amount 3,000.00 Vendor 388 - DELL MARKETING L.P. 10625316086 DELL N3248P-ON NETWORK Edit SWITCH Vendor 9902 - SAMMY KAYE DANIELS Totals Invoices 3,000.00 1 $3,000.00 10/27/2022 12/05/2022 12/05/2022 10/27/2022 15,217.02 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DELL N3248P-ON 2.0000 EA 7,608.5100 NETWORK SWITCH G/L Account 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items Total Amount Vendor Catalog Part Number 15,217.02 Contract Number Project Amount 15,217.02 1 60134002008 DELL N3248P-ON NETWORK Edit SWITCH P.O. Number Item Description Quantity U/M Conversion Item - DELL N3248P-ON 1.0000 EA NETWORK SWITCH CREDIT G/L Account 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer Equipment) 11/08/2022 12/05/2022 12/05/2022 11/08/2022 Amount/Unit (7,608.5100) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number (7,608.51) Amount (7,608.51) Vendor 388 - DELL MARKETING L.P. Totals Vendor 3079 - DENNIS SUPPLY COMPANY Invoices (7,608.51) 2 $7,608.51 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 241 of 286 Page 19 of 64 Invoice Number WA0001695631-001 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SWITCH Edit Item Description Quantity Conversion Item - SWITCH 1.0000 G/L Account 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) U/M EA Invoice Items Invoice Date 11/17/2022 Amount/Unit 17.8300 Due Date G/L Date Received Date 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 17.83 Payment Date Contract Number Project Amount 17.83 1 Invoice Net Amount 17.83 Vendor 11553 - DICKEN, CURT 2478-24 AQUARIUM SERVICE 11/17/22 Edit P.O. Number Item Description Conversion Item - AQUARIUM SERVICE 11/17/22 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Quantity U/M 1.0000 EA 11/17/2022 Amount/Unit 100.0000 G/L Account 010-26-4208 1319 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Professional Services) Invoice Items Project 1 Invoices 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 100.00 1 $17.83 Contract Number Amount 100.00 Vendor 11553 - DICKEN, CURT Totals Vendor 1206 - DIGITECH COMPUTER LLC 60002670 Ambulance Billing - October 2022 Edit P.O. Number Item Description Quantity U/M Conversion Item - Ambulance Billing - October 1.0000 EA 2022 G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) Invoice Items 11/22/2022 Amount/Unit 17,235.3300 Project 1 Invoices 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 17,235.33 100.00 1 $100.00 Contract Number Amount 17,235.33 Vendor 5318 - DOMINO'S PIZZA INC. 14896 CONCESSIONS -YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Vendor 1206 - DIGITECH COMPUTER LLC Totals Quantity U/M 1.0000 EA 11/18/2022 Amount/Unit 88.5000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 88.50 17,235.33 1 $17,235.33 Contract Number Amount 88.50 88.50 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 242 of 286 Page 20 of 64 Invoice Number 14897 P.O. Number Invoice Description Status CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/18/2022 Quantity U/M Amount/Unit 1.0000 EA 88.5000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 14898 P.O. Number Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 88.50 Amount 88.50 Invoice Net Amount 88.50 CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 11/18/2022 Amount/Unit 152.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 152.00 Amount 152.00 14899 P.O. Number CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 11/19/2022 Amount/Unit 88.5000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 88.50 Amount 88.50 14900 P.O. Number CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 11/19/2022 Amount/Unit 88.5000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 88.50 Amount 88.50 Vendor 10238 - EASTERN IOWA AIRPORT 10288149 MAFT LIVE BURN FIRE TRAINING Edit P.O. Number Item Description Conversion Item - MAFT LIVE BURN FIRE TRAINING G/L Account Vendor 5318 - DOMINO'S PIZZA INC. Totals Quantity U/M 1.0000 EA 11/15/2022 Amount/Unit 1,385.0600 Project Invoices 152.00 88.50 88.50 5 $506.00 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 1,385.06 Amount 1,385.06 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 243 of 286 Page 21 of 64 Invoice Number 10288149 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date MAFT LIVE BURN FIRE TRAINING Edit 11/15/2022 Item Description Quantity U/M Amount/Unit 010-29-7700 1346 (General Fund -Airport Commission -Airport Administration Travel - Professional Training) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 1,385.06 Total Amount Vendor Catalog Part Number Contract Number 1,385.06 Vendor 20033 - S009729918.002 P.O. Number ECHO GROUP INC CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Vendor 10238 - EASTERN IOWA AIRPORT Totals Invoices 1 11/16/2022 12/05/2022 12/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 7,087.2000 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) Invoice Items Total Amount Vendor Catalog Part Number 7,087.20 Contract Number Project Amount 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST 3,543.60 BRIDGE AND DAM LIGHTING-MIDAMERICAN) 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST 3,543.60 BRIDGE AND DAM LIGHTING - WDC) 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8105269-00 ELEC - BLDG MAINT Edit P.O. Number Vendor 20033 - ECHO GROUP INC Totals Item Description Quantity U/M Conversion Item - ELEC - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoices 1 11/17/2022 12/05/2022 12/05/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 93.3600 93.36 Project Invoice Items 1 $1,385.06 7,087.20 Contract Number Amount 93.36 8060638-00 T2141 ELECTRIC BALLAST Edit P.O. Number Item Description Quantity U/M Conversion Item - T2141 ELECTRIC BALLAST 1.0000 EA G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items 11/08/2022 Amount/Unit 205.6600 Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 205.66 Contract Number Amount 205.66 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 456 - ELLIOTT EQUIPMENT COMPANY Invoices 2 $7,087.20 93.36 205.66 $299.02 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 244 of 286 Page 22 of 64 Invoice Number 170366 P.O. Number Invoice Description Status NEW WAY STOCK Edit Item Description Conversion Item - NEW WAY STOCK G/L Account Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 11/15/2022 Amount/Unit 198.6600 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 198.66 Payment Date Contract Number Amount 198.66 Invoice Net Amount 198.66 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals Vendor 471 - EXPRESS SERVICES, INC. 28265529 TAMRA GONZALES & A'TAYA Edit TAYLOR 11/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TAMRA GONZALES & 1.0000 EA 753.4800 A'TAYA TAYLOR G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Invoices 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 753.48 1 $198.66 Contract Number Amount 753.48 Vendor 482 - FARM PLAN 4798339 V-BELT; PMT ON ACCT #34150- Edit 24151 Vendor 471 - EXPRESS SERVICES, INC. Totals 10/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - V-BELT; PMT ON ACCT 1.0000 EA 202.7800 #34150-24151 G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 12/05/2022 12/05/2022 11/28/2022 Total Amount Vendor Catalog Part Number 202.78 753.48 1 $753.48 Contract Number Amount 202.78 4805495 TRANSMISSION FILTER, LOADER Edit 11/04/2022 #8 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRANSMISSION FILTER, 1.0000 EA 13.9700 LOADER #8 G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 13.97 Contract Number Amount 13.97 202.78 13.97 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 245 of 286 Page 23 of 64 Invoice Number 4805671 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date AIR CLEANER FITTINGS, Edit 11/05/2022 HEADLAMP - LOADER #8 Item Description Quantity U/M Amount/Unit Conversion Item - AIR CLEANER FITTINGS, 1.0000 EA 50.1100 HEADLAMP - LOADER #8 G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 50.11 Total Amount Vendor Catalog Part Number Contract Number 50.11 Amount 50.11 4806197 P.O. Number AIR CLEANER, WAM Edit Item Description Conversion Item - AIR CLEANER, WAM G/L Account Quantity 1.0000 U/M EA 11/07/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 43.7900 43.79 Project 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 43.79 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9710741 PLUMBING - VET MEM HALL P.O. Number Vendor 482 - FARM PLAN Totals Edit 11/10/2022 Item Description Quantity U/M Amount/Unit Conversion Item - PLUMBING - VET MEM HALL 1.0000 EA 3.9900 G/L Account Project 010-22-8850 1371 (General Fund -Building Inspection -Veterans Memorial Hall Building & Grounds Maintenance) Invoice Items 1 Invoices 12/05/2022 12/05/2022 11/22/2022 Total Amount Vendor Catalog Part Number 3.99 43.79 4 $310.65 Contract Number Amount 3.99 9704973 HVAC - HUMAN RIGHTS Edit P.O. Number Item Description Conversion Item - HVAC - HUMAN RIGHTS G/L Account Quantity 1.0000 U/M EA 11/14/2022 12/05/2022 12/05/2022 11/24/2022 Amount/Unit Total Amount Vendor Catalog Part Number 200.6600 200.66 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 200.66 9715647 PLUMBING - CITY HALL Edit P.O. Number Item Description Conversion Item - PLUMBING - CITY HALL G/L Account Quantity U/M 1.0000 EA 11/14/2022 12/05/2022 12/05/2022 11/24/2022 Amount/Unit Total Amount Vendor Catalog Part Number 79.4700 79.47 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 79.47 3.99 200.66 79.47 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 246 of 286 Page 24 of 64 Invoice Number 9726300 P.O. Number Invoice Description Status PLUMBING - LIBRARY Edit Item Description Conversion Item - PLUMBING - LIBRARY G/L Account Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 11/17/2022 12/05/2022 12/05/2022 11/28/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 292.2800 292.28 Project 420-22-8800 2152 (FYE2020 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Payment Date Invoice Net Amount 292.28 Contract Number Amount 292.28 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 21575 - FITKIN POPCORN COMPANY, LLC 6327 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA Invoices 11/23/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 100.0000 100.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 4 $576.40 Contract Number Amount 100.00 Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 001-1685082 CABLE Edit P.O. Number Item Description Quantity U/M Conversion Item - CABLE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 11/18/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 281.1800 281.18 Project 100.00 1 $100.00 Contract Number Amount 281.18 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals Vendor 4516 - FRIENDS OF THE LIBRARY 1117-1595 REIMBURSE FOR CC USE FOR Edit OMEKA.NET Invoices 11/17/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 350.0000 FOR OMEKA.NET G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 350.00 281.18 1 $281.18 Contract Number Amount 350.00 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Invoices 350.00 1 $350.00 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 247 of 286 Page 25 of 64 Invoice Number 119-1065235 P.O. Number Invoice Description Status TIRES Edit Item Description Conversion Item - TIRES G/L Account Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/14/2022 Quantity U/M Amount/Unit 1.0000 EA 281.0000 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 281.00 Amount 281.00 119-1065249 P.O. Number TIRES Edit Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-1411 1569 (General Fund -Central Garage -Ambulance -Garage Parts & Service Vehicle Replacement Parts) Invoice Items 11/17/2022 Amount/Unit 3,974.5600 Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 3,974.56 Amount 3,974.56 Vendor 553 - GRAINGER 9499579291 SHOP CART P.O. Number Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Item Description Conversion Item - SHOP CART G/L Account Edit Quantity U/M 1.0000 EA 11/02/2022 Amount/Unit 262.1900 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 281.00 3,974.56 2 $4,255.56 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 262.19 Amount 262.19 9519026463 P.O. Number JOBBER DRILLS Item Description Conversion Item - JOBBER DRILLS G/L Account Edit Quantity U/M 1.0000 EA 11/18/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 31.9600 31.96 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 31.96 9522209577 P.O. Number COMPLETE RELIEF VALVE REPAIR Edit 11/22/2022 KIT Item Description Quantity U/M Amount/Unit Conversion Item - COMPLETE RELIEF VALVE 1.0000 EA 118.9800 REPAIR KIT G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 262.19 31.96 12/05/2022 12/05/2022 118.98 Total Amount Vendor Catalog Part Number Contract Number 118.98 Amount 118.98 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 248 of 286 Page 26 of 64 Invoice Number Invoice Description Status Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 553 - GRAINGER Totals Invoices 3 $413.13 Vendor 21660 - GRIMCO INC 29616098-01 MAGTA LATEX DESIGNJET Edit 11/15/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAGTA LATEX DESIGNJET 1.0000 EA 152.0000 152.00 G/L Account Project Amount 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety 152.00 Traffic Sign Materials & Supplies) Invoice Items 1 Vendor 587 - HAWKEYE ALARM & SIGNAL 91133 ANNUAL ALARM MONITORING Edit BIKE IMPOUND SIDE- BURGLAR ALARM 152.00 Vendor 21660 - GRIMCO INC Totals Invoices 1 $152.00 11/28/2022 12/05/2022 12/05/2022 480.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL ALARM 1.0000 EA 480.0000 MONITORING BIKE IMPOUND SIDE- BURGLAR ALARM Total Amount Vendor Catalog Part Number Contract Number 480.00 G/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 480.00 Building & Grounds Maintenance) Invoice Items 1 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $480.00 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE 9208681196 RT-HANDICAPPED SIGNS Edit 11/09/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-HANDCAPPED SIGNS 1.0000 EA 111.9800 111.98 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 111.98 Towers Building & Grounds Maintenance) Invoice Items 1 111.98 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE Totals Invoices 1 $111.98 Vendor 22050 - IMPACTT FOUNDATION 2023-00000937 OFFICIALS AND SCOREKEEPERS Edit 11/21/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICIALS AND 1.0000 EA 2,000.0000 2,000.00 SCOREKEEPERS G/L Account Project Amount 2,000.00 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 249 of 286 Page 27 of 64 Invoice Number 2023-00000937 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date OFFICIALS AND SCOREKEEPERS Edit 11/21/2022 12/05/2022 12/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 010-37-4105 1567 (General Fund -Leisure Services -Leisure Services 37GFT.BBALL (PARKS GIFT AND TRUST ACCOUNT, Projects Recreational Equipment & Supplies) MAYOR'S MORE THAN BASKETBALL LEAGUE) Invoice Items 1 Payment Date Contract Number 2,000.00 Invoice Net Amount 2,000.00 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P65390 HOSE ASSY-HUMP P.O. Number Vendor 22050 - IMPACTT FOUNDATION Totals Invoices Edit 11/21/2022 12/05/2022 12/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - HOSE ASSY-HUMP 1.0000 EA 267.9600 267.96 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $2,000.00 Contract Number Amount 267.96 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 2190 - IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION 12458 K BAHR MEMBERSHIP Edit P.O. Number Item Description Quantity U/M Conversion Item - K BAHR MEMBERSHIP 1.0000 EA G/L Account 010-03-8400 1391 (General Fund -City Clerk & Finance -City Clerk & Finance Dues & Memberships) Invoice Items Invoices 11/28/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.0000 20.00 Project 1 267.96 1 $267.96 Contract Number Amount 20.00 Vendor 2190 - IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION Totals Vendor 21473 - IOWA ONE CALL 246332 OCTOBER LOCATE EMAILS Edit P.O. Number Item Description Quantity U/M Conversion Item - OCTOBER LOCATE EMAILS 1.0000 EA G/L Account 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Invoice Items Invoices 11/22/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 108.0000 108.00 Project 1 20.00 1 $20.00 Contract Number Amount 108.00 Vendor 21473 - IOWA ONE CALL Totals Vendor 748 - JOHNSTONE SUPPLY Invoices 108.00 1 $108.00 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 250 of 286 Page 28 of 64 Invoice Number 1117802-01 P.O. Number Status Edit Invoice Description HVAC FILTERS Item Description Quantity U/M Conversion Item - HVAC FILTERS 1.0000 EA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/14/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 114.2400 114.24 Project Amount 114.24 Invoice Net Amount 114.24 Vendor 9948 - JORSON & CARLSON CO INC 0685835 BLADES SHARPENED Edit Vendor 748 - JOHNSTONE SUPPLY Totals P.O. Number Item Description Quantity U/M Conversion Item - BLADES SHARPENED 1.0000 EA G/L Account Invoices 1 11/21/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 67.3600 67.36 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 Contract Number Amount 67.36 Vendor EST-3 Vendor 9948 - JORSON & CARLSON CO INC Totals 791 - KW ELECTRIC INC CONT 1054 4TH ST BRIDGE AND Edit 11/18/ DAM LIGHTING PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 89,170.0600 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) 426-07-7610 2175 (Capital Improvements Fund -City Engineer-Riverfront Improvements Riverfront Improvements) Invoice Items Invoices 1 2022 12/05/2022 12/05/2022 $114.24 67.36 Total Amount Vendor Catalog Part Number Contract Number 89,170.06 Project 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING-MIDAMERICAN) 1 Amount 44,585.03 44,585.03 Vendor 791 - KW ELECTRIC INC Totals Vendor 3076 - KWWL TELEVISION 2023-00000945 FY23 LOGAN AVE PROPERTY TAX Edit 11/17/ REBATE; 1ST HALF P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY23 LOGAN AVE 1.0000 EA 13,519.0000 PROPERTY TAX REBATE; 1ST HALF G/L Account 101-08-6280 1795 (Tax Increment Financing Fund -Planning & Zoning - Logan Avenue TIF Property Tax Rebate) Invoice Items Invoices 1 2022 12/05/2022 12/05/2022 Project 1 $67.36 89,170.06 Total Amount Vendor Catalog Part Number Contract Number 13,519.00 Amount 13,519.00 $89,170.06 13,519.00 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 251 of 286 Page 29 of 64 Invoice Number Invoice Description Status Vendor 814 - LAWSON PRODUCTS INC 9310115341 SILVER GRADE ANTI-SEIZE/MINI Edit CUT OFF WHEEL Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3076 - KWWL TELEVISION Totals Invoices 1 $13,519.00 11/16/2022 12/05/2022 12/05/2022 139.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SILVER GRADE ANTI- 1.0000 EA 139.2800 139.28 SEIZE/MINI CUT OFF WHEEL G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 139.28 Equipment & Supplies) Invoice Items 1 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 1 $139.28 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 2395059 TIRE CAGE Edit 11/19/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE CAGE 1.0000 EA 2,074.3300 2,074.33 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 2,074.33 Waste Disposal Other Contractual Services) Invoice Items 1 2,074.33 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Invoices 1 $2,074.33 Vendor 6314 - LJ'S WELDING & FABRICATION 55117 CREATING JAWS FOR TREE Edit PULLING ATTACHMENT 11/22/2022 12/05/2022 12/05/2022 287.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREATING JAWS FOR TREE 1.0000 EA 287.5000 287.50 PULLING ATTACHMENT G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 287.50 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 6314 - LYS WELDING & FABRICATION Totals Invoices 1 $287.50 Vendor 7218 - LUMEN 616996430 TELECOM - LINE CHARGES Edit 11/20/2022 12/05/2022 12/05/2022 11/20/2022 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 7.7700 7.77 G/L Account Project Amount 7.77 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 252 of 286 Page 30 of 64 Invoice Number 616996430 P.O. Number Invoice Description Status TELECOM - LINE CHARGES Edit Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/20/2022 Item Description Quantity U/M Amount/Unit 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Due Date G/L Date Received Date Payment Date 12/05/2022 12/05/2022 11/20/2022 Total Amount Vendor Catalog Part Number Contract Number 7.77 Invoice Net Amount 7.77 Invoice Items 1 Vendor 22501 - LYNCH FORD MT. VERNON INC 0037633 2021 FORD RANGER P.O. Number Vendor 7218 - LUMEN Totals Invoices Edit 11/21/2022 12/05/2022 12/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 2021 FORD RANGER 1.0000 EA 34,000.0000 34,000.00 G/L Account Project 322-07-7830 2117 (FYE2022 GO Bond Fund -City Engineer -City Engineer Motor Vehicles & Equipment) Invoice Items 1 1 $7.77 Contract Number Amount 34,000.00 Vendor 22501 - LYNCH FORD MT. VERNON INC Totals Invoices Vendor 21838 - M&T BANK 120122 TRINA SMITH/LOAN#0015340383 Edit 11/28/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TRINA 1.0000 EA 534.0000 534.00 SMITH/LOAN#0015340383 G/L Account Project 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Invoice Items 1 34,000.00 1 $34,000.00 Contract Number Amount 534.00 Vendor 21838 - M&T BANK Totals Invoices Vendor 2922 - MACQUEEN EQUIPMENT LLC P18095 BEARINGS/JACK - STAINLESS Edit 11/16/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BEARINGS/JACK - 1.0000 EA 1,141.6300 1,141.63 STAINLESS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 534.00 1 $534.00 Contract Number Amount 1,141.63 1,141.63 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 253 of 286 Page 31 of 64 Invoice Number P18096 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status BEARINGS/JACK - STAINLESS Edit Item Description Quantity U/M Conversion Item - BEARINGS/JACK - 1.0000 EA STAINLESS Held Reason Invoice Date 11/16/2022 Amount/Unit 1,141.6300 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 1,141.63 Amount 1,141.63 Vendor 845 - MANATT'S INC. 5077305 FOOTINGS FOR BIKE ARCH SCULPTURE Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Edit 09/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FOOTINGS FOR BIKE ARCH 1.0000 EA 346.5000 SCULPTURE G/L Account 010-26-4250 1390 (General Fund-Cultural/Arts Commission -Center for the Arts Other Contractual Services) Invoice Items Project 1 Invoices 1,141.63 2 $2,283.26 12/05/2022 12/05/2022 346.50 Total Amount Vendor Catalog Part Number Contract Number 346.50 Amount 346.50 5077438 P.O. Number CONCRETE FOOTINGS FOR BIKE Edit ARCH SCULPTURE Item Description Quantity U/M Amount/Unit Conversion Item - CONCRETE FOOTINGS FOR 1.0000 EA 404.7500 BIKE ARCH SCULPTURE G/L Account 010-26-4250 1390 (General Fund-Cultural/Arts Commission -Center for the Arts Other Contractual Services) Invoice Items 09/13/2022 Project 1 12/05/2022 12/05/2022 404.75 Total Amount Vendor Catalog Part Number Contract Number 404.75 Amount 404.75 Vendor 848 - MANPOWER, INC 37552924 CHARLES LANDFAIR & LAUREN Edit WEIDNER Vendor 845 - MANATT'S INC. Totals 11/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,277.9600 LAUREN WEIDNER G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Invoices 2 $751.25 12/05/2022 12/05/2022 1,277.96 Total Amount Vendor Catalog Part Number Contract Number 1,277.96 Amount 1,277.96 Vendor 848 - MANPOWER, INC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Invoices 1 $1,277.96 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 254 of 286 Page 32 of 64 Invoice Number 9750136 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date GLOVES Edit 11/18/2022 12/05/2022 12/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES 1.0000 EA 42.5400 42.54 G/L Account Project Amount 010-37-4500 1541 (General Fund -Leisure Services -Young Arena 42.54 Janitorial Supplies) Invoice Items 1 Invoice Net Amount 42.54 9745698CM CREDIT FOR RETURN Edit 11/23/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR RETURN 1.0000 EA (49.4000) (49.40) G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena (49.40) Merchandise for Resale) Invoice Items 1 9756386 P.O. Number CONCESSIONS, CLEANING Edit SUPPLIES-YA (49.40) 11/23/2022 12/05/2022 12/05/2022 2,860.44 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS, CLEANING 1.0000 EA 2,860.4400 2,860.44 SUPPLIES-YA G/L Account Project Amount 010-37-4500 1541 (General Fund -Leisure Services -Young Arena 696.95 Janitorial Supplies) 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 2,163.49 Merchandise for Resale) Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 $2,853.58 Vendor 8147 - MEDIACOM 2023-00000938 SERVICE-SPORTSPLEX Edit 11/14/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-SPORTSPLEX 1.0000 EA 1,196.2700 1,196.27 G/L Account Project Amount 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 1,196.27 Service) SPORTSPLEX OPERATIONS) Invoice Items 1 1,196.27 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 255 of 286 Page 33 of 64 Invoice Number 2023-00000950 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 11/24-12/23 SERVICE AT 1689 Edit BURTON AVE STE 2- TRI CO TASK FORCE Item Description Quantity U/M Amount/Unit Conversion Item - 11/24-12/23 SERVICE AT 1.0000 EA 79.9900 1689 BURTON AVE STE 2- TRI CO TASK FORCE G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/16/2022 12/05/2022 12/05/2022 79.99 Total Amount Vendor Catalog Part Number Contract Number 79.99 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 79.99 Vendor 885 - MENARDS 8654 MAINTENANCE SUPPLIES Edit P.O. Number Item Description Conversion Item - MAINTENANCE SUPPLIES G/L Account Vendor 8147 - MEDIACOM Totals Quantity U/M 1.0000 EA Invoices 11/14/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 218.0800 218.08 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 2 $1,276.26 Contract Number Amount 218.08 9016 P.O. Number MAINTENANCE SUPPLIES Edit Item Description Conversion Item - MAINTENANCE SUPPLIES G/L Account Quantity U/M 1.0000 EA 11/19/2022 Amount/Unit 88.0800 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 88.08 Contract Number Amount 88.08 8659 P.O. Number ELEC - PD Edit 11/14/2022 12/05/2022 12/05/2022 11/24/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ELEC - PD 1.0000 EA 24.8600 24.86 G/L Account Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 Contract Number Amount 24.86 8674-22 P.O. Number ICE MELT - LIBRARY Edit Item Description Conversion Item - ICE MELT - LIBRARY G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Quantity U/M 1.0000 EA Maintenance Building & Grounds Maintenance) 11/14/2022 12/05/2022 12/05/2022 11/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 51.9600 51.96 Project Amount 51.96 Invoice Items 1 218.08 88.08 24.86 51.96 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 256 of 286 Page 34 of 64 Invoice Number 8750 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HVAC - LIBRARY Edit Item Description Quantity U/M Conversion Item - HVAC - LIBRARY 1.0000 EA G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 11/15/2022 Amount/Unit 232.5200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 11/22/2022 Total Amount Vendor Catalog Part Number Contract Number 232.52 Amount 232.52 8961 P.O. Number ELEC - FIRE STAT #3 Edit Item Description Quantity U/M Conversion Item - ELEC - FIRE STAT #3 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 11/18/2022 Amount/Unit 67.9300 Project 1 12/05/2022 12/05/2022 11/22/2022 Total Amount Vendor Catalog Part Number Contract Number 67.93 Amount 67.93 9174 P.O. Number MISC EXHIBITION EXPENSES Edit Item Description Conversion Item - MISC EXHIBITION EXPENSES Quantity U/M 1.0000 EA 11/22/2022 Amount/Unit 79.8500 G/L Account 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) Invoice Items Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 79.85 Amount 79.85 8599 P.O. Number Kitchen sink sprayer - Station 1 Edit Item Description Conversion Item - Kitchen sink sprayer - Station 1 Quantity U/M 1.0000 EA 11/13/2022 Amount/Unit 37.4800 G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 37.48 Amount 37.48 8788 P.O. Number Supplies for recruits - safety Edit glasses, gear 11/16/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Supplies for recruits - safety 1.0000 EA 41.1100 glasses, gear G/L Account 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) Invoice Items Project 1 232.52 67.93 79.85 37.48 12/05/2022 12/05/2022 41.11 Total Amount Vendor Catalog Part Number Contract Number 41.11 Amount 41.11 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 257 of 286 Page 35 of 64 Invoice Number 8812 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status RT-CONDUIT HANGER Edit Item Description Quantity U/M Conversion Item - RT-CONDUIT HANGER 1.0000 EA G/L Account 283-13-5450 1371 (Housing Pr Towers Building & Grounds Maintenance) Held Reason Invoice Date 11/16/2022 Amount/Unit 3.1000 Project ograms-Housing Authority -Ridgeway Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 3.10 Amount 3.10 8813 P.O. Number RT-THERMOSTATS Item Description Conversion Item - RT-THERMOSTATS G/L Account Edit Quantity U/M 1.0000 EA 11/16/2022 Amount/Unit 79.9800 Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 79.98 Amount 79.98 8743 P.O. Number SALT SPREADER, PUCK LIGHTS, Edit MATS Item Description Quantity U/M Conversion Item - SALT SPREADER, PUCK 1.0000 EA LIGHTS, MATS G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 11/15/2022 Amount/Unit 116.8600 Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 116.86 Contract Number Amount 116.86 8723-2022 P.O. Number DOOR REPAIR Item Description Conversion Item - DOOR REPAIR G/L Account Edit Quantity U/M 1.0000 EA 11/15/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 174.9900 174.99 Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Contract Number Amount 174.99 8793 P.O. Number HOSE ASSEMBLY Item Description Conversion Item - HOSE ASSEMBLY G/L Account Edit Quantity U/M 1.0000 EA 11/16/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 139.9800 139.98 Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 139.98 3.10 79.98 116.86 174.99 139.98 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 258 of 286 Page 36 of 64 Invoice Number 8884 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SAW BLADES, EXTENSION CORD, Edit CO ALARM Item Description Quantity Conversion Item - SAW BLADES, EXTENSION 1.0000 CORD, CO ALARM G/L Account 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/17/2022 12/05/2022 12/05/2022 128.89 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 128.8900 128.89 Project Amount 128.89 Invoice Items 1 8896-2022 P.O. Number REPAIR Edit Item Description Quantity Conversion Item - REPAIR 1.0000 G/L Account 010-37-4500 1521 (General Fund -Leisure Services -Young Arena Electrical Supplies) Invoice Items U/M EA 11/17/2022 Amount/Unit 16.4400 Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 16.44 Contract Number Amount 16.44 8899 P.O. Number SPORTSPLEX DRY WALL REPAIR Edit Item Description Conversion Item - SPORTSPLEX DRY WALL REPAIR Quantity 1.0000 U/M EA 11/17/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 84.1200 84.12 G/L Account 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & Grounds Maintenance) Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 84.12 8943 P.O. Number SCREWS Item Description Conversion Item - SCREWS G/L Account Edit Quantity 1.0000 U/M EA 11/18/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.7400 1.74 Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Amount 1.74 61384 P.O. Number SPRAYPAINT RED/GOLD/GREEN Edit Item Description Quantity Conversion Item - SPRAYPAINT 1.0000 RED/GOLD/GREEN G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) Invoice Items U/M EA 11/17/2022 Amount/Unit 17.9400 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 17.94 Contract Number Project Amount 17.94 1 16.44 84.12 1.74 17.94 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 259 of 286 Page 37 of 64 Invoice Number 08737 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SHOP SUPPLY Edit 11/15/2022 12/05/2022 12/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLY 1.0000 EA 20.0100 20.01 G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety 20.01 Electrical Supplies) Invoice Items 1 Invoice Net Amount 20.01 08748 PUSH SPREADER FOR ICE Edit 11/15/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUSH SPREADER FOR ICE 1.0000 EA 134.8200 134.82 G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 134.82 Equipment & Supplies) Invoice Items 1 8797 SIGN SUPPLIES Edit 11/16/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGN SUPPLIES 1.0000 EA 7.9800 7.98 G/L Account Project Amount 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety 7.98 Traffic Sign Materials & Supplies) Invoice Items 1 09187 T2183 BATTERIES Edit 11/22/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2183 BATTERIES 1.0000 EA 22.9600 22.96 G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 22.96 Equipment & Supplies) Invoice Items 1 8712 SHOVELS; THERMOMETERS Edit 11/15/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOVELS; THERMOMETERS 1.0000 EA 48.9400 48.94 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 48.94 134.82 7.98 22.96 48.94 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 260 of 286 Page 38 of 64 Invoice Number 8730 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date PAINT; PAINT CAN SPOUT; Edit UTILITY HANGER Item Description Quantity U/M Amount/Unit Conversion Item - PAINT; PAINT CAN SPOUT; 1.0000 EA 59.0200 UTILITY HANGER G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items G/L Date Received Date Payment Date 11/15/2022 12/05/2022 12/05/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 59.02 Amount 59.02 Invoice Net Amount 59.02 8858-WM P.O. Number 4-SHELF UNIT; WHITE FRAME Edit MED CAB Item Description Quantity U/M Amount/Unit Conversion Item - 4-SHELF UNIT; WHITE 1.0000 EA 259.6800 FRAME MED CAB G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 11/17/2022 12/05/2022 12/05/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 259.68 Amount 259.68 8877-WM P.O. Number PROF LATEX STRIPING YLW Edit Item Description Quantity Conversion Item - PROF LATEX STRIPING YLW 1.0000 G/L Account 520-14-5200 1581 (Sanitary Sewer Fund -Waste Pollution -Water Pollution Control Plant Op Paint U/M EA Management -Water & Paint Supplies) Invoice Items 1 11/17/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 36.9800 36.98 Project Amount 36.98 8891 P.O. Number SPRY ENAMEL GLS CLEAR Edit 11/17/2022 12/05/2022 12/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRY ENAMEL GLS CLEAR 1.0000 EA 13.9600 13.96 G/L Account Project Amount 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water 13.96 Pollution -Water Pollution Control Plant Op Paint & Paint Supplies) Invoice Items 1 259.68 36.98 13.96 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 261 of 286 Page 39 of 64 Invoice Number 8939 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CLEAN SPONGES; OUTLETPLATE; Edit 11/1 SWITCHPLATES; DECOR PLATE; PAINT Item Description Quantity U/M Amount/Unit Conversion Item - CLEAN SPONGES; 1.0000 EA 46.7800 OUTLETPLATE; SWITCHPLATES; DECOR PLATE; PAINT G/L Account 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Paint & Paint Supplies) 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 8/2022 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 46.78 Project Amount 36.96 1 9.82 Invoice Net Amount 46.78 8957 P.O. Number MYERS 1/2 HP CI SUMP PUMP Edit Item Description Conversion Item - MYERS 1/2 HP CI SUMP PUMP Quantity U/M 1.0000 EA 11/18/2022 Amount/Unit 189.7500 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 189.75 Project Amount 189.75 1 Vendor 336 - MERCY ONE 2221130 P.O. Number Ambulance Drugs - November Edit 2022 Item Description Quantity U/M Amount/Unit Conversion Item Ambulance Drugs - 1.0000 EA 1,360.2600 November 2022 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Vendor 885 - MENARDS Totals 11/18/2022 Invoices 189.75 30 $2,446.79 12/05/2022 12/05/2022 1,360.26 Total Amount Vendor Catalog Part Number Contract Number 1,360.26 Project Amount 1,360.26 1 Vendor 22480 - MICROBAC LABORATORIES INC WL2203283 POOL TEST P.O. Number Item Description Conversion Item - POOL TEST G/L Account Edit Vendor 336 - MERCY ONE Totals Quantity U/M 1.0000 EA Invoices 11/18/2022 12/05/2022 12/05/2022 Amount/Unit 17.2500 17.25 Project Amount 1 $1,360.26 Total Amount Vendor Catalog Part Number Contract Number 17.25 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 262 of 286 Page 40 of 64 Invoice Number WL2203283 P.O. Number Invoice Description POOL TEST Status Edit Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 11/18/2022 12/05/2022 Item Description Quantity U/M Amount/Unit 010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming Pool Equipment & Supplies) G/L Date 12/05/2022 Received Date Payment Date Total Amount Vendor Catalog Part Number Contract Number 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 17.25 SPORTSPLEX OPERATIONS) Invoice Items 1 Invoice Net Amount 17.25 Vendor 22480 - MICROBAC LABORATORIES INC Totals Vendor 911 - MIDAMERICAN ENERGY 2023-00000936 UTILITIES - 327 W 3RD ST Edit P.O. Number Item Description Conversion Item - UTILITIES - 327 W 3RD ST G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Quantity U/M 1.0000 EA Invoices 11/10/2022 12/05/2022 12/05/2022 11/22/2022 Amount/Unit Total Amount Vendor Catalog Part Number 295.6500 295.65 Project Invoice Items 1 1 $17.25 Contract Number Amount 295.65 2023-00000944 UTILITIES -PARK, GOLF Edit P.O. Number Item Description Conversion Item - UTILITIES -PARK, GOLF G/L Account Quantity 1.0000 U/M EA 11/28/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,470.6600 2,470.66 Project 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) Invoice Items 1 Contract Number Amount 1,055.24 1,415.42 532829998 P.O. Number TC 2610 E SHAULIS RD TRAF Edit SIG CAB Item Description Quantity U/M Amount/Unit Conversion Item - TC 2610 E SHAULIS RD 1.0000 EA 27.4300 TRAF SIG CAB G/L Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) Invoice Items 11/14/2022 Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 27.43 Contract Number Amount 27.43 295.65 2,470.66 27.43 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 263 of 286 Page 41 of 64 Invoice Number 2023-00000952 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount AL 24081-14002 AREA LTG Edit 11/16/2022 12/05/2022 12/05/2022 204.29 SUMMARY Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AL 24081-14002 AREA LTG 1.0000 EA 204.2900 204.29 SUMMARY G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 204.29 Utility Service) Invoice Items 1 532976610 4037 KIMBALL AV, LIFT STATION Edit 11/16/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4037 KIMBALL AV, LIFT 1.0000 EA 142.5900 142.59 STATION G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 142.59 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Vendor 904 - MIDLAND SCIENTIFIC INC 6563737 2.5L NITRIC ACID ACS POLY Edit BOTTLE 68-70% 142.59 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 5 $3,140.62 11/16/2022 12/05/2022 12/05/2022 498.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2.5L NITRIC ACID ACS 1.0000 EA 498.8000 498.80 POLY BOTTLE 68-70% G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 498.80 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Vendor 20712 - MIDWEST CONCRETE INC EST-1 CONT 1064 SIDEWALK Edit ASSESSMENT PROGRAM Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 1 $498.80 11/28/2022 12/05/2022 12/05/2022 108,129.38 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1064 SIDEWALK 1.0000 EA 108,129.3800 ASSESSMENT PROGRAM G/L Account 010-07-7650 2164 (General Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 108,129.38 Amount 108,129.38 Vendor 20712 - MIDWEST CONCRETE INC Totals Invoices 1 $108,129.38 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 264 of 286 Page 42 of 64 Invoice Number Vendor 118948 Invoice Description 20324 - MILLER WINDOW SERVICE WINDOW WASHING LOWER Edit FRONT DOORS Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/21/2022 12/05/2022 12/05/2022 33.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW WASHING 1.0000 EA 33.0000 33.00 LOWER FRONT DOORS G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 33.00 Grounds Maintenance) Invoice Items 1 Vendor 5690 - MOTION INDUSTRIES INC IA02-00296776 NITRILE SEAL; BALL BEARINGS; Edit DBL ROW BALL BEARINGS; OIL SEAL Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 1 $33.00 11/23/2022 12/05/2022 12/05/2022 294.52 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NITRILE SEAL; BALL 1.0000 EA 294.5200 BEARINGS; DBL ROW BALL BEARINGS; OIL SEAL Total Amount Vendor Catalog Part Number Contract Number 294.52 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 294.52 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 IA02-00296780 P.O. Number SHAFTEZE STAINLESS STEEL Edit SHAFT REPAIR SLEEVE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHAFTEZE STAINLESS 1.0000 EA 58.2000 58.20 STEEL SHAFT REPAIR SLEEVE G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 58.20 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 11/23/2022 12/05/2022 12/05/2022 58.20 Invoice Items 1 Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 2 $352.72 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Run by Emily Graham on 12/01/2022 02:19:00 PM Page 265 of 286 Page 43 of 64 Invoice Number 11222022 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date CONT 1063 FY23 CIP PIPELINING Edit PH IVA3 - PAY APP 1 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1063 FY23 CIP 1.0000 EA 160,675.5900 PIPELINING PH IVA3 - PAY APP 1 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items G/L Date Received Date Payment Date 11/22/2022 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 160,675.59 Project 14SRF.CIPP4A3 (STATE REVOLVING LOAN FUND, FY2023 CIP PIPELINING PHASE 4A3) 1 Amount 160,675.59 Invoice Net Amount 160,675.59 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1932069 PARTS FOR 191711 Edit 11/17/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PARTS FOR 191711 1.0000 EA 182.1000 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 1 $160,675.59 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 182.10 Amount 182.10 1932074 P.O. Number SHIM Edit Item Description Quantity Conversion Item - SHIM 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 11/17/2022 Amount/Unit 119.8000 Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 119.80 Amount 119.80 1932076 P.O. Number PARTS FOR 191711 Item Description Conversion Item - PARTS FOR 191711 G/L Account Edit Quantity U/M 1.0000 EA 11/17/2022 Amount/Unit 1,234.0500 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 1,234.05 Amount 1,234.05 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 965 - NAN MCKAY & ASSOCIATES, INC. Invoices 182.10 119.80 1,234.05 3 $1,535.95 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 266 of 286 Page 44 of 64 Invoice Number INV273975 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason NAN MCKAY DIGITAL REVISION Edit SERVICE Item Description Quantity U/M Conversion Item - NAN MCKAY DIGITAL 1.0000 EA REVISION SERVICE G/L Account 283-13-5452 1392 (Housing Programs -Housing Authority -Section 8 Subscriptions) Invoice Date 11/18/2022 Amount/Unit 239.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 239.00 Total Amount Vendor Catalog Part Number Contract Number 239.00 Amount 239.00 Vendor 965 - NAN MCKAY & ASSOCIATES, INC. Totals Vendor 966 - NAPA AUTO PARTS 302621 FILTERS Edit P.O. Number Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account Invoices 11/21/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 78.6400 78.64 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 1 $239.00 Contract Number Amount 78.64 302676 P.O. Number OIL Edit Item Description Quantity U/M Conversion Item - OIL 1.0000 EA G/L Account 010-37-4120 1547 (General Fund -Leisure Services -Golf Courses Oils & Greases) 11/22/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.9600 27.96 Project Invoice Items 1 Contract Number Amount 27.96 Vendor 21730 - NCL OF WISCONSIN INC 479329 300ML BOD BOTTLE; TYPE A-E Edit GLASS FIBER FILTERS Vendor 966 - NAPA AUTO PARTS Totals Invoices 11/17/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 300ML BOD BOTTLE; TYPE 1.0000 EA 906.6400 A-E GLASS FIBER FILTERS G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 906.64 78.64 27.96 2 $106.60 Contract Number Amount 906.64 Vendor 21730 - NCL OF WISCONSIN INC Totals Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Invoices 906.64 1 $906.64 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 267 of 286 Page 45 of 64 Invoice Number 1B P.O. Number 2A 3 Invoice Description JUNE-AUGUST IOWA CAFE - Item Description Conversion Item - JUNE-AUGUST G/L Account 224-32-5851 1393 Development -HUD Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 11/10/2022 12/05/2022 12/05/2022 11/28/2022 8,235.85 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number IOWA CAFE- 1.0000 EA 8,235.8500 8,235.85 Project Amount (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV 8,235.85 FED PROJECTS Contributions & Subsidies) PUBLIC SERVICES) Invoice Items 1 P.O. Number SEPTEMBER IOWA CAFE 2022 Edit Item Description Conversion Item - SEPTEMBER IOWA CAFE 2022 Quantity U/M 1.0000 EA 11/10/2022 12/05/2022 12/05/2022 11/28/2022 Amount/Unit Total Amount Vendor Catalog Part Number 5,644.1400 5,644.14 G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 Contract Number Amount 5,644.14 P.O. Number OCTOBER IOWA CAFE 2022 Edit Item Description Quantity U/M Conversion Item - OCTOBER IOWA CAFE 2022 1.0000 EA G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items 11/28/2022 Amount/Unit 3,674.3700 12/05/2022 12/05/2022 11/28/2022 Total Amount Vendor Catalog Part Number 3,674.37 Project 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV PUBLIC SERVICES) 1 Contract Number Amount 3,674.37 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Vendor 20668 - OFFICE EXPRESS 256724-0 OFFICE SUPPLIES Edit P.O. Number Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES 1.0000 EA G/L Account Invoices 10/05/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 71.1100 71.11 Project 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items 1 5,644.14 3,674.37 3 $17,554.36 Contract Number Amount 71.11 Vendor 02863DA22417318 P.O. Number Vendor 20668 - OFFICE EXPRESS Totals Invoices 13314 - OVERDRIVE INC E-BOOKS MISC GIFT Edit Item Description Quantity U/M Conversion Item - E-BOOKS MISC GIFT 1.0000 EA G/L Account 010-33-3160 1583 (General Fund -Library -Library Grants & Projects Downloadable Materials) Invoice Items 11/16/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 65.0000 65.00 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 71.11 Contract Number Amount 65.00 65.00 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 268 of 286 Page 46 of 64 Invoice Number 02863DA22419841 P.O. Number Invoice Description Status E-BOOKS MISC GIFT Edit Item Description Quantity Conversion Item - E-BOOKS MISC GIFT 1.0000 G/L Account 010-33-3160 1583 (General Fund -Library -Library Downloadable Materials) Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/19/2022 12/05/2022 12/05/2022 4.99 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4.9900 4.99 Project Amount Grants & Projects 33GFT.MISC (LIBRARY GIFTS & DONATIONS, 4.99 MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 02863DA22421292 P.O. Number E-BOOKS MISC GIFT Edit Item Description Conversion Item - E-BOOKS MISC GIFT G/L Account 010-33-3160 1583 (General Downloadable Materials) Quantity 1.0000 Fund -Library -Library U/M EA Grants & Projects Invoice Items 11/21/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,860.3400 1,860.34 Project Amount 33GFT.MISC (LIBRARY GIFTS & DONATIONS, 1,860.34 MISCELLANEOUS MEMORIAL GIFTS) 1 02863DA22422785 P.O. Number E-BOOKS MISC GIFT Edit Item Description Conversion Item - E-BOOKS MISC GIFT G/L Account 010-33-3160 1583 (General Downloadable Materials) Quantity 1.0000 Fund -Library -Library U/M EA Grants & Projects Invoice Items 11/22/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 30.7900 30.79 Project Amount 33GFT.MISC (LIBRARY GIFTS & DONATIONS, 30.79 MISCELLANEOUS MEMORIAL GIFTS) 1 Vendor 20359 - P & K MIDWEST INC 4817474 BOLTS #711 P.O. Number Item Description Conversion Item - BOLTS #711 G/L Account Edit Vendor 13314 - OVERDRIVE INC Totals Invoices Quantity 1.0000 U/M EA 11/21/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 41.5600 41.56 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 1,860.34 30.79 4 $1,961.12 Contract Number Amount 41.56 Vendor 22271 - PARTS AUTHORITY LLC 435-241408 BRAKES P.O. Number Item Description Conversion Item - BRAKES G/L Account Edit Vendor 20359 - P & K MIDWEST INC Totals Invoices Quantity 1.0000 U/M EA 11/16/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 291.1000 291.10 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 41.56 1 $41.56 Contract Number Amount 291.10 291.10 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 269 of 286 Page 47 of 64 Invoice Number 431-325001 P.O. Number Invoice Description ACTUATOR Item Description Conversion Item - ACTUATOR G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Status Edit Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/17/2022 Quantity U/M Amount/Unit 1.0000 EA 87.2200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 87.22 Amount 87.22 432-252979 P.O. Number TAILGATE HANDLE Item Description Conversion Item - TAILGATE HANDLE G/L Account Edit Quantity U/M 1.0000 EA 11/17/2022 Amount/Unit 53.2700 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 53.27 Amount 53.27 432-253260 P.O. Number TURBO HOSE KIT Item Description Conversion Item - TURBO HOSE KIT G/L Account Edit Quantity U/M 1.0000 EA 11/18/2022 Amount/Unit 48.1200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 48.12 Amount 48.12 431-325919 P.O. Number PD STOCK Item Description Conversion Item - PD STOCK G/L Account Edit Quantity U/M 1.0000 EA 11/21/2022 Amount/Unit 253.7700 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 253.77 Amount 253.77 432-253483 P.O. Number ENG. OIL COOLER Item Description Conversion Item - ENG. OIL COOLER G/L Account Edit Quantity U/M 1.0000 EA 11/21/2022 Amount/Unit 216.1100 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 216.11 Amount 216.11 Vendor 22271 - PARTS AUTHORITY LLC Totals Vendor 22287 - PENNYMAC LOAN SERVICES LLC Invoices 87.22 53.27 48.12 253.77 216.11 6 $949.59 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 270 of 286 Page 48 of 64 Invoice Number 120122 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date LATASHA FROST/LOAN Edit 11/28/2022 12/05/2022 12/05/2022 #8199586853 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LATASHA FROST/LOAN 1.0000 EA 33.0000 33.00 #8199586853 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 33.00 Housing Assistance Payments) Invoice Items 1 Invoice Net Amount 33.00 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Invoices 1 $33.00 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 96827813 CONCESSIONS -YOUNG ARENA Edit 11/23/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS -YOUNG 1.0000 EA 707.1200 707.12 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 707.12 Merchandise for Resale) Invoice Items 1 707.12 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $707.12 Vendor 7803 - PER MAR SECURITY SERVICES 574053 WEEK ENDING 11/12/22 Edit 11/12/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEEK ENDING 11/12/22 1.0000 EA 1,994.2300 1,994.23 G/L Account Project Amount 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water 1,994.23 Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 1,994.23 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,994.23 Vendor 1132 - PETERSON CONTRACTORS, INC EST 2 CONT 1070 SERGEANT ROAD Edit TRAIL BRIDGES 2 & 3 11/28/2022 12/05/2022 12/05/2022 40,576.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1070 SERGEANT 1.0000 EA 40,576.4000 40,576.40 ROAD TRAIL BRIDGES 2 & 3 G/L Account Project Amount 521-07-5300 2162 (Storm Water Fund -City Engineer -Storm Sewers 40,576.40 Storm Sewers) Invoice Items 1 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 1 $40,576.40 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 271 of 286 Page 49 of 64 Invoice Number Vendor 1180 - RADIO 99609 P.O. Number Invoice Description Status COMMUNICATIONS CO #301 RADIO Edit Item Description Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Quantity Conversion Item - #301 RADIO 1.0000 Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 778.6400 778.64 G/L Account Project 010-37-4100 1377 (General Fund -Leisure Services -Leisure Services -Parks Radio Equipment Repair & Maintenance) Invoice Items 1 Amount 778.64 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Vendor 951 - RAY MOUNT WRECKER SERVICE INC 55198 TOW FROM 700 DAWSON TO Edit WPD IMPOUND W22-092914 P.O. Number Item Description Quantity Conversion Item - TOW FROM 700 DAWSON 1.0000 TO WPD IMPOUND W22-092914 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoices 778.64 1 $778.64 11/19/2022 12/05/2022 12/05/2022 175.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 175.0000 175.00 Project Amount 175.00 Invoice Items 1 55200 TOW ALLEN ER TO WPD Edit IMPOUND W22-093386 P.O. Number Item Description Quantity Conversion Item - TOW ALLEN ER TO WPD 1.0000 IMPOUND W22-093386 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) 11/20/2022 12/05/2022 12/05/2022 175.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 175.0000 175.00 Project Amount 175.00 Invoice Items 1 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 22226 - REBECHINI STUDIOS INC 36420 SULLIVAN BROTHERS FAMILY Edit MEMORIAL - EST 1 P.O. Number Item Description Quantity Conversion Item - SULLIVAN BROTHERS 1.0000 FAMILY MEMORIAL - EST 1 G/L Account 426-22-6860 2152 (Capital Improvements Fund -Building Inspection-FSB Convention Ctr Building Improvements) Invoices 2 $350.00 11/02/2022 12/05/2022 12/05/2022 135,187.00 U/M Amount/Unit EA 135,187.0000 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 135,187.00 Project Amount 22FAC.MIDAM (CITY FACILITIES PROJECTS, 135,187.00 MIDAMERICAN DONATIONS FOR SULLIVAN) 1 Vendor 22226 - REBECHINI STUDIOS INC Totals Invoices 1 $135,187.00 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 272 of 286 Page 50 of 64 Invoice Number Invoice Description Status Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC 1274420 SHOP SUPPLIES Edit P.O. Number Item Description Quantity U/M Conversion Item - SHOP SUPPLIES 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 11/09/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 137.7800 137.78 Project 1 Contract Number Amount 137.78 Vendor 1228 - ROCKMOUNT RESEARCH & ALLOYS INC Totals Vendor 22149 - ROUTEWARE INC INV-013325 2022 Q4 SUPPORT P.O. Number Item Description Conversion Item - 2022 Q4 SUPPORT G/L Account Edit Quantity U/M 1.0000 EA Invoices 08/15/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 12,279.0000 12,279.00 Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 137.78 1 $137.78 Contract Number Amount 12,279.00 Vendor 6956 - SANDRY FIRE SUPPLY INV-024930 P.O. Number Replacement items for helmets Edit Item Description Conversion Item - Replacement items for helmets Vendor 22149 - ROUTEWARE INC Totals Quantity U/M 1.0000 EA 11/23/2022 Amount/Unit 228.6500 G/L Account 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service Safety & Protective Equipment) Project Invoice Items 1 Invoices 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 228.65 12,279.00 1 $12,279.00 Contract Number Amount 228.65 Vendor 20127 - ARIC SCHROEDER 2023-00000946 PETTY CASH REPLENISHMENT Edit P.O. Number Item Description Conversion Item - 211 IOWA AFFADAVIT G/L Account 426-08-6280 2104 (Capital Improvements Logan Avenue TIF Legal Services) Conversion Item - 433 PINE AFFADAVIT G/L Account 426-08-6280 2104 (Capital Improvements Logan Avenue TIF Legal Services) 1.0000 Vendor 6956 - SANDRY FIRE SUPPLY Totals Quantity 1.0000 U/M EA Invoices 11/14/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7.0000 7.00 Project Fund -Planning & Zoning - EA 7.0000 Fund -Planning & Zoning - Project 7.00 228.65 1 $228.65 Contract Number Amount 7.00 Amount 7.00 66.00 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 273 of 286 Page 51 of 64 Invoice Number 2023-00000946 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date PETTY CASH REPLENISHMENT Edit 11/14/2022 12/05/2022 12/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CENTRAL PROPERTIES 1.0000 EA 19.0000 19.00 HOLDING DOCS G/L Account Project Amount 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning- 19.00 Logan Avenue TIF Legal Services) Conversion Item - PLAT OF SURVEY; BROCK 1.0000 EA 12.0000 12.00 3RD G/L Account Project Amount 419-08-6250 2104 (FYE2019 GO Bond Fund -Planning & Zoning -Martin 12.00 Road TIF Legal Services) Conversion Item - SURVEY (3) CORNERS 1.0000 EA 21.0000 21.00 CERTERFICATION G/L Account Project Amount 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning 21.00 Legal Services) Invoice Items 5 Invoice Net Amount 66.00 Vendor 20127 - ARIC SCHROEDER Totals Vendor 1297 - KENT SHANKLE 2023-00000949 DESK CALENDAR REFILL Edit 11/18/2022 P.O. Number Amount/Unit 9.6200 Project Item Description Quantity U/M Conversion Item - DESK CALENDAR REFILL 1.0000 EA G/L Account 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) Invoice Items 1 Invoices 1 $66.00 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 9.62 Amount 9.62 2023-00000948 P.O. Number FACEBOOK MARKETING 11/23/22 Edit Item Description Conversion Item - FACEBOOK MARKETING 11/23/22 Quantity U/M 1.0000 EA 11/23/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 49.2100 49.21 G/L Account Project 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 Amount 49.21 Vendor 1297 - KENT SHANKLE Totals Vendor 22498 - SHAZAM INC Invoices 9.62 49.21 2 $58.83 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 274 of 286 Page 52 of 64 Invoice Number 0000010392 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason POINT OF SALE DEVICES Edit Item Description Quantity U/M Conversion Item - POINT OF SALE DEVICES 1.0000 EA G/L Account 322-37-4500 2152 (FYE2022 GO Bond Fund -Leisure Service Arena Building Improvements) Invoice Date 11/17/2022 Amount/Unit 12,519.3100 s-Young Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 12,519.31 Amount 12,519.31 Vendor 1319 - SLED SHED, THE 44843 LUBRICANT P.O. Number Item Description Conversion Item - LUBRICANT G/L Account Edit Vendor 22498 - SHAZAM INC Totals Quantity U/M 1.0000 EA 11/16/2022 Amount/Unit 7.1200 Project 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks Oils & Greases) Invoice Items 1 Invoices 12,519.31 1 $12,519.31 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 7.12 Amount 7.12 44931 P.O. Number PLUGS, FILTER Item Description Conversion Item - PLUGS, FILTER G/L Account Edit Quantity U/M 1.0000 EA 11/21/2022 Amount/Unit 37.7600 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 37.76 Amount 37.76 45002 P.O. Number TRIMMER PARTS Item Description Conversion Item - TRIMMER PARTS G/L Account Edit Quantity U/M 1.0000 EA 11/22/2022 Amount/Unit 109.9600 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 109.96 Amount 109.96 Vendor 10944 - 344401-1 P.O. Number SPECIAL OCCASIONS RENTAL FILTER ELEMENTS/OIL Edit FILTERS/FUEL FILTERS Item Description Conversion Item - FILTER ELEMENTS/OIL FILTERS/FUEL FILTERS G/L Account Vendor 1319 - SLED SHED, THE Totals 11/17/2022 Quantity U/M Amount/Unit 1.0000 EA 324.5000 Project Invoices 7.12 37.76 109.96 3 $154.84 12/05/2022 12/05/2022 324.50 Total Amount Vendor Catalog Part Number Contract Number 324.50 Amount Run by Emily Graham on 12/01/2022 02:19:00 PM Page 275 of 286 Page 53 of 64 Invoice Number 344401-1 P.O. Number Invoice Description Status FILTER ELEMENTS/OIL Edit FILTERS/FUEL FILTERS Item Description Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/17/2022 Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 324.50 Total Amount Vendor Catalog Part Number Contract Number 324.50 Vendor 5643 - STAPLES INC 8068364120 PRINT CARTRIDGE P.O. Number Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices 1 $324.50 Edit Item Description Quantity U/M Conversion Item - PRINT CARTRIDGE 1.0000 EA G/L Account 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) Invoice Items 11/23/2022 Amount/Unit 157.3400 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 157.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 157.34 8068373940 P.O. Number TAPE/PENS/CLEANING Edit WIPES/HIGHLIGHTERS/WHITE OUT 11/25/2022 12/05/2022 12/05/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TAPE/PENS/CLEANING 1.0000 EA 37.0900 WIPES/HIGHLIGHTERS/WHITE OUT G/L Account 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 37.09 Amount 37.09 Vendor 1353 - STATE CHEMICAL MFG COMPANY 902695232 Janitorial Supplies: Cleaning Edit solutions Vendor 5643 - STAPLES INC Totals 11/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Janitorial Supplies: 1.0000 EA 130.5600 Cleaning solutions G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Invoice Items Project 1 Invoices 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 130.56 157.34 37.09 2 $194.43 Contract Number Amount 130.56 Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals Vendor 13063 - STOREY KENWORTHY Invoices 130.56 1 $130.56 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 276 of 286 Page 54 of 64 Invoice Number PINV1048555 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status OFFICE SUPPLIES Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES 1.0000 EA G/L Account 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration Office Supplies & Minor Equipment) Invoice Items Held Reason Invoice Date 11/21/2022 Amount/Unit 56.8300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 56.83 Amount 56.83 PINV1046651 P.O. Number PAPER AND CALENDARS Edit Item Description Conversion Item - PAPER AND CALENDARS G/L Account Quantity 1.0000 U/M EA 11/14/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 36.5700 36.57 Project 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 36.57 PINV1043161 EXEC CHAIR FOR CMOM Edit P.O. Number Item Description Quantity U/M Conversion Item - EXEC CHAIR FOR CMOM 1.0000 EA G/L Account 11/02/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 270.5000 270.50 Project 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 270.50 Vendor 13063 - STOREY KENWORTHY Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1028302 Oxygen Therapy: 1 Irg, 1 sm Edit P.O. Number Item Description Quantity U/M Conversion Item - Oxygen Therapy: 1 Irg, 1 1.0000 EA sm G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoices 11/14/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 59.6800 59.68 Project Invoice Items 1 56.83 36.57 270.50 3 $363.90 Contract Number Amount 59.68 1027743 ARGON/CO2 GAS P.O. Number Item Description Conversion Item - ARGON/CO2 GAS G/L Account Edit Quantity U/M 1.0000 EA 11/07/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 70.3600 70.36 Project 266-17-7120 1513 (Road Use Tax -Traffic Operations -Traffic Safety Chemicals & Gases) Invoice Items 1 Contract Number Amount 70.36 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 59.68 70.36 2 $130.04 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 277 of 286 Page 55 of 64 Invoice Number Invoice Description Vendor 20491 - THOMPSON TRUCK & TRAILER INC 2102072027:01 SCREWS/HEADLAMP/TURN Edit SIGNALS Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/18/2022 12/05/2022 12/05/2022 148.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCREWS/HEADLAMP/TURN 1.0000 EA 148.7200 148.72 SIGNALS G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 148.72 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 1 $148.72 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC 1636 GENERAL OFFICE CLEANING Edit 11/25/2022 12/05/2022 12/05/2022 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENERAL OFFICE 1.0000 EA 500.0000 500.00 CLEANING G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 500.00 Building & Grounds Maintenance) Invoice Items 1 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals Invoices 1 $500.00 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302241492:01 STARTERS/CHECK-CAB DOOR LH Edit 11/16/2022 12/05/2022 12/05/2022 432.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTERS/CHECK-CAB 1.0000 EA 432.6700 432.67 DOOR LH G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 432.67 Service Machinery & Equipment Replacement Parts) Invoice Items 1 XA302241570:01 SHOCK ABSORBER SACHS/KING Edit PIN KIT/REMAN SHOE KIT/DRUM P.O. Number Item Description Conversion Item - SHOCK ABSORBER SACHS/KING PIN KIT/REMAN SHOE KIT/DRUM 11/16/2022 12/05/2022 12/05/2022 1,200.02 Quantity U/M Amount/Unit 1.0000 EA 1,200.0200 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 1,200.02 Amount 1,200.02 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 278 of 286 Page 56 of 64 Invoice Number XA302241570:02 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SCHOCK ABSORBER SACHS/KING Edit 11/17/2022 PIN KIT F3-LH Item Description Quantity U/M Amount/Unit Conversion Item - SCHOCK ABSORBER 1.0000 EA 366.3300 SACHS/KING PIN KIT F3-LH G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 366.33 Total Amount Vendor Catalog Part Number Contract Number 366.33 Amount 366.33 XA302241594:01 P.O. Number BRAKE REPAIR KIT MINOR Edit Item Description Conversion Item - BRAKE REPAIR KIT MINOR G/L Account Quantity U/M 1.0000 EA 11/17/2022 Amount/Unit 25.4800 Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 25.48 Amount 25.48 XA302241570:03 P.O. Number SHOCK ABSORBER SACHS Edit Item Description Conversion Item - SHOCK ABSORBER SACHS G/L Account Quantity U/M 1.0000 EA 11/18/2022 Amount/Unit 94.2700 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 94.27 Amount 94.27 XA302241721:01 P.O. Number PILOT 15X8.63 8.78 Edit Item Description Conversion Item - PILOT 15X8.63 8.78 G/L Account Quantity U/M 1.0000 EA 11/18/2022 Amount/Unit 578.8000 Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 578.80 Amount 578.80 XA302241897:01 P.O. Number 12V STARTER ROT FLA Edit Item Description Conversion Item - 12V STARTER ROT FLA G/L Account Quantity U/M 1.0000 EA 11/21/2022 Amount/Unit 382.5000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 382.50 Amount 382.50 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 10455 - UBBEN BUILDING SUPPLIES Invoices 25.48 94.27 578.80 382.50 7 $3,080.07 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 279 of 286 Page 57 of 64 Invoice Number 2211-573114 P.O. Number Invoice Description TAPE Item Description Conversion Item - TAPE G/L Account Status Edit Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date 11/18/2022 12/05/2022 12/05/2022 Quantity U/M 1.0000 EA Amount/Unit Total Amount 36.0000 36.00 Project 266-07-7830 1562 (Road Use Tax -City Engineer -City Engineer Surveying Supplies) Invoice Items 1 Received Date Payment Date Vendor Catalog Part Number Contract Number Amount 36.00 Invoice Net Amount 36.00 Vendor 7383 - ULINE INC 156034789 STORAGE CONTAINERS P.O. Number Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Edit Item Description Conversion Item - STORAGE CONTAINERS G/L Account Quantity U/M 1.0000 EA Invoices 11/04/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 271.1200 271.12 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $36.00 Contract Number Amount 271.12 Vendor 21911 - UNIFIRST CORPORATION 1950019748 Station 1 Towels P.O. Number Item Description Conversion Item - Station 1 Towels G/L Account Edit Vendor 7383 - ULINE INC Totals Quantity U/M 1.0000 EA Invoices 11/22/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 62.1000 62.10 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 271.12 1 $271.12 Contract Number Amount 62.10 1950019752 Station 5 Towels P.O. Number Item Description Conversion Item - Station 5 Towels G/L Account Edit Quantity U/M 1.0000 EA 11/22/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 1950020090 Station 3 Towels P.O. Number Item Description Conversion Item - Station 3 Towels G/L Account Edit Quantity U/M 1.0000 EA 11/24/2022 12/05/2022 12/05/2022 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 62.10 26.50 26.50 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 280 of 286 Page 58 of 64 Invoice Number SD -COW 1022 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UNIFORMS Edit Item Description Quantity U/M Conversion Item - UNIFORMS 1.0000 EA G/L Account 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) Invoice Items Invoice Date 12/15/2022 Amount/Unit 130.8000 Due Date G/L Date Received Date 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 130.80 Payment Date Contract Number Project Amount 130.80 1 Invoice Net Amount 130.80 Vendor 7938 - UNITED PARCEL SERVICE 019RV77482 SHIPPING CHARGES P.O. Number Edit Item Description Conversion Item - WATER POLLUTION SHIPPING Vendor 21911 - UNIFIRST CORPORATION Totals Quantity U/M 1.0000 EA 11/26/2022 Amount/Unit 36.7800 G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Invoice Items Project 1 Invoices 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 36.78 4 $245.90 Contract Number Amount 36.78 Vendor 7938 - UNITED PARCEL SERVICE Totals Vendor 5934 - US CELLULAR 0543637043 CRADLEPOINTS-S. HILLS, GATES Edit P.O. Number Item Description Conversion Item - CRADLEPOINTS-S. HILLS, GATES Quantity U/M 1.0000 EA 11/10/2022 Amount/Unit 119.0400 G/L Account 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) Invoice Items Project 1 Invoices 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 119.04 36.78 1 $36.78 Contract Number Amount 119.04 0543409584 P.O. Number MONTHLY SERVICE CHARGES - Edit 11/09/22-12/08/22 Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY SERVICE 1.0000 EA 158.2200 CHARGES - 11/09/22-12/08/22 G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 11/10/2022 Project 1 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number 158.22 Contract Number Amount 158.22 Vendor 5934 - US CELLULAR Totals Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Invoices 119.04 158.22 2 $277.26 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 281 of 286 Page 59 of 64 Invoice Number 30065585-000 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FRAME; SOLID COVER "STORM" - Edit 11/22/2022 223 SOUTH BROOK Item Description Quantity U/M Amount/Unit Conversion Item - FRAME; SOLID COVER 1.0000 EA 420.3600 "STORM" - 223 SOUTH BROOK G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/05/2022 12/05/2022 420.36 Total Amount Vendor Catalog Part Number Contract Number 420.36 Project Amount 420.36 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012445151.001 ELEC - ART CENTER P.O. Number Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Edit 11/15/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ELEC - ART CENTER 1.0000 EA 87.0300 G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items Invoices 1 $420.36 12/05/2022 12/05/2022 11/28/2022 Total Amount Vendor Catalog Part Number Contract Number 87.03 Project Amount 87.03 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 10303 - VERIZON WIRELESS 9920948507 Cradlepoint USB Lines / Oct 20- Edit Nov 19 11/28/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Cradlepoint USB Lines / Oct 1.0000 EA 248.3300 20-Nov 19 G/L Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoice Items Invoices 87.03 1 $87.03 12/05/2022 12/05/2022 248.33 Total Amount Vendor Catalog Part Number Contract Number 248.33 Project Amount 248.33 1 Vendor 4517 - VGM GROUP, INC. SI37967 HOLIDAY ARTS FESTIVAL TRIFOLD Vendor 10303 - VERIZON WIRELESS Totals Edit 11/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HOLIDAY ARTS FESTIVAL 1.0000 EA 220.0000 TRIFOLD G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Invoices 1 $248.33 12/05/2022 12/05/2022 220.00 Total Amount Vendor Catalog Part Number Contract Number 220.00 Project Amount 220.00 1 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 282 of 286 Page 60 of 64 Invoice Number SI37968 P.O. Number Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount HOLIDAY ARTS FESTIVAL Edit 12/05/2022 12/05/2022 12/05/2022 125.00 TICKETS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOLIDAY ARTS FESTIVAL 1.0000 EA 125.0000 125.00 TICKETS G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop 125.00 Printing Services) Invoice Items 1 Vendor 4517 - VGM GROUP, INC. Totals Invoices 2 $345.00 Vendor 11641 - WAL-MART COMMUNITY 2023-00000939 MISC. SUPPLIES Edit 10/24/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC. SUPPLIES 1.0000 EA 90.9800 90.98 G/L Account Project Amount 010-37-4120 1561 (General Fund -Leisure Services -Golf Courses Office 90.98 Supplies & Minor Equipment) Invoice Items 1 2023-00000940 SUPPLIES Edit 10/26/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPLIES 1.0000 EA 63.5400 63.54 G/L Account Project Amount 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 63.54 Recreational Equipment & Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 2023-00000941 WEB CAM P.O. Number Item Description Conversion Item - WEB CAM G/L Account Edit 11/07/2022 12/05/2022 12/05/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 24.4800 24.48 Project Amount 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks 24.48 Office Supplies & Minor Equipment) Invoice Items 1 Vendor 1563 - WATERLOO WATER WORKS 90.98 63.54 24.48 Vendor 11641 - WAL-MART COMMUNITY Totals Invoices 3 $179.00 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 283 of 286 Page 61 of 64 Invoice Number 2023-00000947 P.O. Number Invoice Description Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Status Held Reason WATER/SEWER FOR TERMINAL; Edit ACCT #124123-510268 Item Description Quantity U/M Amount/Unit Conversion Item - WATER/SEWER FOR 1.0000 EA 124.7500 TERMINAL; ACCT #124123-510268 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/22/2022 12/05/2022 12/05/2022 124.75 Project 1 Total Amount Vendor Catalog Part Number Contract Number 124.75 Amount 124.75 112222 P.O. Number RT-WATER AND SEWER Edit Item Description Quantity U/M Conversion Item - RT-SEWER 1.0000 EA G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT-WATER 1.0000 EA 310.6300 G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 11/22/2022 Amount/Unit 930.0000 Project Project 2 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 930.00 310.63 Amount 930.00 Amount 310.63 MISC138248 P.O. Number ER WORK FOR WATER LEAKING Edit LINE; 114 E 10 ST Item Description Quantity U/M Amount/Unit Conversion Item - ER WORK FOR WATER 1.0000 EA 5,600.0000 LEAKING LINE; 114 E 10 ST G/L Account 421-08-5150 1396 (FYE2021 GO Bond Fund -Planning & Zoning -Nuisance Abatement Property Demolition) Invoice Items 10/31/2022 12/05/2022 12/05/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 5,600.00 Amount 5,600.00 Vendor 1563 - WATERLOO WATER WORKS Totals Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 32308 CONT 1050 NORTH CROSSING Edit VIRDEN CREEK DRAINAGEWAY DESIGN P.O. Number Item Description Conversion Item - CONT 1050 NORTH CROSSING VIRDEN CREEK DRAINAGEWAY DESIGN 11/15/2022 Quantity U/M Amount/Unit 1.0000 EA 10,859.7500 G/L Account 426-08-6280 2103 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Engineering & Consulting) Invoice Items Invoices 12/05/2022 12/05/2022 1,240.63 5,600.00 3 $6,965.38 Total Amount Vendor Catalog Part Number Contract Number 10,859.75 Project 08LNTIF.NXINGDSN (LOGAN TIF, NORTH CROSSING AREA DESIGN) 1 Amount 10,859.75 10,859.75 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 284 of 286 Page 62 of 64 Invoice Number Invoice Description Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1599 - WITHAM AUTO CENTER 298399 ROTOR ASY P.O. Number Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Invoices 1 Edit 11/15/2022 12/05/2022 12/05/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROTOR ASY 1.0000 EA 502.6200 502.62 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 502.62 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 $10,859.75 298415 WHEEL ASY Edit P.O. Number Item Description Conversion Item - WHEEL ASY G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 11/15/2022 12/05/2022 12/05/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 671.4700 671.47 Project Amount 671.47 1 Vendor 3119 - ZOLL MEDICAL CORPORATION 3610262 Medical Supplies: Pedi-Padz Edit Electrodes 502.62 671.47 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 2 $1,174.09 11/14/2022 12/05/2022 12/05/2022 1,226.85 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Medical Supplies: Pedi-Padz 1.0000 EA 1,226.8500 Electrodes Total Amount Vendor Catalog Part Number Contract Number 1,226.85 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 1,226.85 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 3611410 Med Supplies: USB IRDA Adapter Edit 11/17/2022 12/05/2022 12/05/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: USB IRDA 1.0000 EA 90.4000 90.40 Adapter G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 90.40 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 90.40 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 285 of 286 Page 63 of 64 Invoice Number 3612877 P.O. Number Invoice Description Status Med Supplies: 2x Lithium battery Edit Item Description Conversion Item - Med Supplies: 2x Lithium battery Finance Committee Invoice Report 12/05/22 Invoice Due Date Range 12/05/22 - 12/05/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 11/18/2022 Amount/Unit 1,602.0000 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 12/05/2022 12/05/2022 Total Amount Vendor Catalog Part Number Contract Number 1,602.00 Amount 1,602.00 Invoice Net Amount 1,602.00 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Grand Totals Invoices 3 $2,919.25 Invoices 264 $877,776.25 Run by Emily Graham on 12/01/2022 02:19:00 PM Page 286 of 286 Page 64 of 64