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HomeMy WebLinkAboutCouncil Packet - 1/30/2023FINANCE COMMITTEE January 30, 2023 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 January 17, 2023, as proposed. TRAVEL REQUESTS 1. Jeremy Pohl, Detective Class/Meeting: 2023 National Cyber Crime Conference Destination: Norwood, MA Dates: 4/25-27/2023 Amount not to exceed: $1,500.00 2. David Deeds, Airport Board Member Class/Meeting: Informa Routes World 2022 Conference Destination: Las Vegas, NV Dates: 10/15-19/2022 Amount not to exceed: $3,033.13 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 3. Leisure Services (Shirts) Amount and Estimated S/H: $5,970.00 Expenditure: Shirts for participants in 2023 Optimist baseball and softball programs. 4. Leisure Services (Pants) Amount and Estimated S/H: $2,880.00 Expenditure: Pants for participants in Optimist baseball and softball programs. 5. Leisure Services (Hats & Visors) Amount and Estimated S/H: $7,194.63 Expenditure: Hats and visors for participants in Optimist baseball and softball. 6. Police (Asbestos Removal) Amount and Estimated S/H: $8,547.00 Expenditure: Asbestos removal in investigations area. Page 1 of 436 7. Police (Tactical Helmets) Amount and Estimated S/H: $12,689.60 Expenditure: (28) Ballistic Tactical Helmets. 8. Sewer (Digester Pumps) Amount and Estimated S/H: $7,147.45 + $300.00 S/H Expenditure: Replacement parts needed for the circ pumps in the digesters. BUDGET LINE ITEMS TO BE AMENDED 9. Approve the project budget for the HOME ARP project in the amount of of $89,039.65, as submitted by Community Development. 10. Approve the budget amendment to use FAA CRRSA Grant funds for Airport operating expenses, in the amount of $265,498, as submitted by the Airport. BILLS PAYMENT 11. January 23, 2023 12. January 30, 2023 ADJOURNMENT Kelley Felchle City Clerk Page 2 of 436 CITY OF WATERLOO Council Communication Minutes of January 17, 2023, as proposed. City Council Meeting: 1/30/2023 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 1/13/2023 - 12:31 PM ATTACHMENTS: Description Type ❑ Minutes of 1/17/2023 Backup Material Page 3 of 436 FINANCE COMMITTEE January 17, 2023 5:10 p.m. Harold E. Getty Council Chambers Members present: Rob Nichols, Jonathan Grieder, and Chairperson Ray Feus. 101160 - Grieder/Nichols that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 101161 - Grieder/Nichols that the Minutes of Tuesday, January 3, 2023, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 101162 - Nichols/Grieder that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Jacob Geller, Natural Resources Technician and Todd Derifield, Park Superintendent Shade Tree Short Course Ames, IA 2/22-23/2023 $650.00 Caleb Christiansen, Police Officer FBI Basic Crisis Negotiation Training Des Moines, IA 1/23-27/2023 $420.00 Dana Jackson, Housing Inspector/Maintenance Supervisor NSPIRE Get Ready Series Chicago, IL 2/13-15/2023 $1,175.00 101163 - Grieder/Nichols that the request for the following pre -authorizations to expend over $2,500.00, be approved. Voice vote - Ayes: Three. Motion carried. Pre -Authorizations to Expend over $2,500.00 Dept. Amount + Est. S/H Expenditure Central Garage $2,859.16 + (1) Service Assembly BL 1066 6x6 Chain (Sanitation Truck Chain) $72.30 S/H Replacement for sanitation truck. MIS Department (Anti- $4,252.50 Crowdstrike anti -virus and end point protection Virus Software) licensing and support. Police Department $29,161.10 Waterloo Police Department ammunition order (Ammunition) for FY23. Sewer (Gas Blower) $17,432.00 + Roots 412 RAM-JG Gas Blower. $500.00 S/H Waterloo Fire Rescue $26,905.17 (3) UCaplt medical supply vending machine (Supply Dispensers) dispensers. 101164 - Feuss/Grieder that Bills Payment, as contained in Accounts Payable Invoice Report, dated January 9, 2023, in the amount of $4,305,604.93 and January 17, 2023, in the amount $2,851,390.82, be Page 4 of 436 Finance Committee January 17, 2023 Page 2 received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. 101165 - Grieder/Nichols that the meeting be adjourned at 5:15 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 5 of 436 CITY OF WATERLOO Council Communication Jeremy Pohl, Detective City Council Meeting: 1/30/2023 Prepared: 1/5/2023 REVIEWERS: Department Police Department Finance Clerk Office Reviewer McClelland, Aaron Wood, Bridgett Higby, Nancy ATTACHMENTS: Description ❑ National Cyber Crime Conference ❑ national cyber crime conference description Action Approved Approved Approved Type Backup Material Backup Material Date 1/9/2023 - 10:06 AM 1/9/2023 - 3:36 PM 1/11/2023 - 10:38 AM Page 6 of 436 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 $78,461.78 $1,500.00 $43,454.22 1/5/23 Copy - Department NAME(S) AND POSITION(S): Detective Jeremy Pohl DATE: 1/05/23 NAME OF CLASS / MEETING: 2023 National Cyber Crime Conference DESTINATION: Norwood, Massachusetts DEPARTURE POINT Waterloo IF NOT WATERLOO: DEPARTURE DATE: 4/24/23 RETURN DATE: 4/28/23 DATE(S) OF MEETING: 4/25/23 - 4/27/23 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Detective Jeremy Pohl to the 2023 National Cyber Crime Conference. This course is being held at Norwood Massachusetts. The City is covering Registration, Hotel and Meals. Not to exceed $1,500. The County Attorneys Office will cover all other expenses. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE Yes AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo Airport ESTIMATE OF COST: $800.00 LODGING $250.00 MEALS $450.00 REGISTRATION $C/A paying MILEAGE/FUEL C/A Covering C/A Covering C/A Covering TOTAL FOR ALL: $ 1,500.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 1,500.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Steve Bose DEPARTMENT HEAD 1/5/23 I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 7 of 436 2O2 3 NATIONAL. CYBER CRIME CONFERENCE REGISTRATION FOR THE 2023 NATIONAL CYBER CRIME CONFERENCE IS OPEN! The National Cyber Crime Conference is one of the premier training events for law enforcement investigators, prosecutors, and forensic examiners in the world. The first NCCC was held in 2012. Working together with our remarkable team of instructors, keynotes, exhibitors, and partners we have grown exponentially over the past 11 years. Today the NCCC is known for its aggressive agenda, which is always packed with hundreds of sessions on the most critical topics delivered by some of the top cyber experts in the world. And we offer this training for low cost in light of the resource challenges we all face every day. Registration is open! The NCCC sells out every year, so act quickly to reserve your spot. 2023 NCCC DETAILS DATES: APRIL 25TH - 27TH, 2023 TIMES: 8:00 AM - 5:00 PM EST LOCATION: FOUR POINTS BY SHERATON, NORWOOD, MASSACHUSETTS COST: $375.00 (EARLY BIRD FIRST 150 ATTENDEES) / $450.00 (REGULAR FEE) Attendance at the NCCC is restricted to actively employed law enforcement/prosecutorial agency investigators, forensic examiners, prosecutors and respective support personnel. Those who do not satisfy the criteria will receive email notification that their registration is declined and a refund of payment. REGISTER HERE IMPORTANT INFORMATION ABOUT THE 2023 NCCC Page 8 of 436 Agenda. As detailed above, we are known for an agenda that features hundreds of sessions. Consequently, our agenda is typically not finalized until 2-3 weeks prior to the Conference. By that point the NCCC will be sold out and there will be a long wait list. We recommend that you not wait to see the final agenda prior to registering. Registration Details. Please register using only your agency -issued, official email address. Please also take a moment to review your registration information. This information will be printed on your official NCCC credentials which must be worn onsite. Registration Fee. You can register and pay with a credit card using the link above. If you need an invoice to pay by check or purchase order, please email Icaputonccc@mass.gov. Your registration fee covers the cost for attending the regular and plenary training sessions at the NCCC as well as morning coffee and pastries, lunch, and snacks each day of the event. Travel, per diem, lodging, and other costs are not covered. Lodging. The 2023 NCCC will be held at the Four Points by Sheraton in Norwood (1125 Boston -Providence Turnpike, Norwood, Massachusetts). They are currently accepting reservations for rooms. If you would like to book a room, you must call the main line for the Four Points at (781) 769-7900. There are several other hotels in the area within walking or driving distance. Airports. For those planning travel, the conference site is accessible from either Logan International Airport in Boston or T.F. Green International Airport in Providence, Rhode Island. Exhibitors. We are currently only accepting attendee registrations. If you are interested in exhibiting at the 2023 NCCC, please email the NCCC team at Icaputonccc@mass.gov. We are developing the prospectus now and will be opening Exhibitor registration in January of 2023. Thank you again for your interest. We look forward to seeing you at the 12th Anniversary of the National Cyber Crime Conference. You received this email because you previously attended a cyber crime training event coordinated by the Massachusetts Attorney General's Office. If you do not want to receive information about free cyber crime training events, please unsubscribe using the link below. Page 9 of 436 CITY OF WATERLOO Council Communication David Deeds, Airport Board Member City Council Meeting: 1/30/2023 Prepared: 1/17/2023 REVIEWERS: Department Reviewer Action Date Airport Combs, Sheila Approved 1/18/2023 - 11:25 AM Finance Wood, Bridgett Approved 1/18/2023 - 5:09 PM Clerk Office Higby, Nancy Approved 1/18/2023 - 5:10 PM ATTACHMENTS: Description Type ❑ Deeds Travel Request Backup Material ❑ Deeds Receipts and Meeting Notes Backup Material Page 10 of 436 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-29-7700 1346 TRAVEL REQUEST CITY OF WATERLOO FY 23 BUDGETED $10,000.00 after amend EXPENDED YTD $2,819.64 THIS REQUEST $3,033.13 LEFT AFTER THIS REQUEST $4,147.23 after amend DATE 1/18/23 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): David Deeds, Airport Board Member DATE: 1/17/2023 NAME OF CLASS / MEETING: Informa Routes World 2022 Conference DESTINATION: LasVegas, NV DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: October 15, 2022 RETURN DATE: October 19, 2022 DATE(S) OF MEETING: October 16 - 18, 2022 PURPOSE OF TRAVEL/TRAINING: Routes conference provided the opportunity to meet one-on-one with executives of various airlines. Met with American, Avelo, Allegiant, Southwest and Spirit to let them know that Waterloo is interested in expanded air service and discuss options to accomplish that. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE X AIRFARE DEPARTING FROM: ALO ESTIMATE OF COST: 685.73 LODGING MEALS 1,814.40 REGISTRATION 533 MILEAGE/FUEL TOTAL FOR ALL: $ 3,033.13 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-29-7700 1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 3,033.13 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Keith Kaspari I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 1/17/2023 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 11 of 436 m D ct2 0 L d roF 0 0 0 a r) co r 0 al c s e 0) awl 00 0 10 c C ft 03 p Q0) o .a w E 0 al ❑ E a4 r u rn ry � d ❑ a 0 5 rts V v, rC`-1d crs 4- c 131 E ass L0I) . E cr al aJ cc cc a) 0 7 0) b 0 1,814.40 Tuesday, October 18 00 a ro co L o C Q ci. ° w c c o Ls— ro 0) illo E 7 al pp to al ry 4-' 7.. al 0) c > 't u a ro d d 0 Q Iz ti -J col Q al 'fa— .e 7 o 8C — 7 Q ft ` E a.1 = a -o o o a n °a calCa LI •� IV no 1- ro L i' ro T A T T 3 0 o O 0 n no c as -•Nro c ' '0-o is-r1 L. al 4- 0 00 .I-' m 4-' 0., +-+ w a] to N L r CO. 0 •m c c c 0o ul E Q Qu m Q + .E �` A r o❑ m 0 N 0 cri rvi ' oft rrl 1.0 u, 0 fY7 04- r d u1 00 tt0 ri 0 aJ c r. al c 0 0j 4_ 4- c t 0 0) n0 CC c GJ tJ c L a t0'— U 4l f} 10/26/22 lnforma/RoutesWorid 2022 10/19/22 Ahern Hotel and Convention Center 0 d c^i m Airfare round trip ALO-LAS (first class) co, aJ C O a, Z¢ Q E c 4' a •co in ria � MD u, c0 CU ro 7 ]L 0 Attachments: • 0 E 0 Ls— ra 0 ro f u al rtl E +-3 col OJ Ol tO 0 {"' 0 -0 U 44 0 � U O WZ 0 ._l .0 d >- ra o a 0 4- ro o acn W cii _Q al ra E 0 o C d ,Q L ro `s- c E 0 o u co4-0 O fo c Q m `t -0 U N C al al r 3 CI 00 cbA Q W 4- 00 447, •� G E O. 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P 0„ Your VAT No.: ClientName Related Transaction: Accounts Payable Waterloo Regional Airport Accounts Payable 215 E 4th Street Waterloo IA 50703 United States INVOFCE infarma Routes World 2022 Las Vegas Convention Center 18-OCT-2022 - 18-OCT-2022 Informa Markets (UK) Limited Receipts Section Sheepen Place Colchester Essex CO3 3LP United Kingdom Contest: EMEA Credit Control Telephone +44 207921 8506 Fax 11ep11 emeacredltcontrol@informa.com Order/Cont 1455651 Order Date 02-SEP-2022 Salesperson No Sales Credit Due immediately Payment Terms DUB Date 26-SEP-2022 Description Quantity Price % this invoice VAT Ids Net VAT Total Conference Admissions TRNA -Airport Delegate <I m pax Base Price 1 Contact Name: David Deeds David Deeds 1 1,614.40 100 a 1,814.40 0,00 1,814.40 Total Amount USD 1,814,40 0,00 1,814.40 ID Our R !straiten' Fax Code Tax Rate Tax Amount Local Amount Exchange Rate a GB:56546263S Olt. AR .CJEt't ar' SC015 Iii USD 0,0o GBP 0,00 ,B601 Outside he scope of VA'r informs Markets (UK) Limited 5 Ilowick Place L.ondon, SW IWG, United Kin,dom Please send back the remittance; advice below to ensure prompt allocation to your account. Remittance Advice Email Remittances: remittances@ inlorma.com I nlorma Markets (UK) Limited Receipts Section Sheepen Place Colchester Essex CO3 3LP United Kingdom Account;69557295 Invoice:10370579 Amount: USD 1,814,44 Electronic Transfer: Bank: Lloyds Bank PLC Branch: City Office London Account No,: 11264338 Account Name: Intarma Markets (UK) Limited Sort Code: 301218 SWIFT: LDYDGI32L BAN: 0805L0Y030121611264338 Payer: Waterloo Regional Airport Credit Cards: To make payment via credit card, please call us an: +44 207921 B506 Cheques made payable to: Intarma Markets (UK) Limited Page 13 of 36 .Fire fox about:bank Ahern Hotel and Convention Ahern Hotel and Convention Center Center 300 W Sahara Ave Las Vegas, NV 89102 Phone ; 4i 725-214-4800 Fax resarvaiians@ahernhotel.cam www.ahernhotel.cam To David Deeds NA, - NA, 50703 Others Phone : +0 (773) 255-2258 Email id : ddeedsuni@hotmall.com Charges Guest Statement Invoice #: 1920 Folio Name : Guest Folio Date : Fri, Sep 23, 2022 Property Ahern Hotel and Convention Center Room Standard King ; 902 Arrival ; Sat, Oct 15, 2022 - 4 Nlght(s) Departure :. Wed, Oct 19, 2022 Reservation t# 23175476 # Guests _ 2 Adults / 0 Children DATE CATEGORY DESCRIPTION ROOM TAX AMOUNT 10/15/2022 Room Charge Room Charge Standard King : 902 $37,36 $279.20 '10/16/2022 Room Charge Room Charge Standard King : 902 $15,95 $119.20 10/17/2022 Room Charge Room Charge Standard King : 902 $13,81 $103.20 10/18/2022 Room Charge Rooms Charge Standard King : 902 $13,81 $103.20 Room Charges $604.80 Incidentals £0.00 Taxes $80,93 Total Charges I $685,73 Payments DATE CATEGORY -DESCRIPTION ROOM AMOUNT Name: David Deeds 10(15(2022 MC Account #: xxxx6467 Standard King : 902 $685,73 Exp, Date; 05/25 Total Payments $685.73 Balance $0.00 Payment Authorization I agree to pay indicated total amount below according to card Issuer agreement, Amount$ 686.73 Payer:David Deeds Account #:XXXX8467 (MC) Exp Date:05/25 Booked On: Fr:, Sep 23. 2022 7:21 pro Signature. Date: THANK YOU FOR YOUR BUSINESSt Booked by. €3ev3532 Printed on: Fri, Nov 94, 2022 12:01 pm of 1 Pag 1 /4420:2084 Firefox https://outlook.[ive.com/mait/0/id/AQMkADAwATEOYTcwErky... Your trip confirmation (ALO - LAS) American Airlines ono-reply@info.email.aa.com> Fri 9/23/2022 9:14 PM To: DDEEDSUNI@HOTMAILCOM <DDEEDSUNI@HOTMAIL.COM> American Airlines Issued: September 24, 2022 Your trip confirmation and receipt Save time with the American app ow! Record Locator: DSOJFF We charged $1,310.20 to your card ending in 6467 for your ticket purchase. You can check in via the American app 24 hours before your flight and get your mobile boarding pass. Manage your trip Saturday, October 15, 2022 ALO ORD 11:04 AM 12:15 PM Waterfoo Chicago O'Hare AA 3531 Operated by ENVOY AIR as AMERICAN EAGLE Seat: 5A Class: Economy (0) Meals: 1 of 6 Page 15of3'6 1/11/23, 3:09 PM Firefox https://outlook.live,corrikrtail/Wid/AQIVIkADAwATROYTcwUky... 1:15 PM Chicago O'Hare AA 1791 ORD LAS Seat: 3B Class: Business (I) 3:21 PM Meals: Lunch Las Vegas Tuesday, October 18, 2022 LAS ORD Seat: 3A Class: Business (I) I I :59 PM 5:39 AM Meals: Refreshment Las Vegas Chicago O'Hare AA 2367 Flight arrives Wednesday. October 19, 2022 Wednesday, October 19, 2022 ORD ALO Seat: 4A Class: Economy (0) 8:02 AM 9:12 AM Meals Chicago O'Hare Waterloo AA 3531 Operated by ENVOY AIR as AMERICAN EAGLE Earn up to 200 110: ack Plus 40,000 bonus miles. Terms Apply, Learn more Your purchase Page 16 of 1/11/23. 3:09 131v1 2 of 6 Firefox https: //outlook./ ive.cornlmail/0/1c1/AQMVIkA DAwATE0YTcwLTky... ; DAVID DEEDS AAdvantage ' #: 678DK68 New ticket Ticket #: 0012339369900 C$1,174.88 + Taxes and fees $135.32] Total cost Your payment Credit Card (MasterCard ending 6467) Total paid Bag information Checked bags Airport 1st bag No charge 2" bag No charge $1,310.20 $1,310.20 $1,310,20 $1,310.20 Maximum dimensions: 62 inches or 158 centimeters calculated as (length + width + height) Maximum weight: 70 pounds or 32 kilograms Bag fees apply at each Check -in location. Additional allowances and/or discounts may apply. Bag and optional fees If your flight is operated by a partner airline, see the other airline's website for carry -on and checked bag policies. *Online payment available beginning 24 hours (and up to 4 hours) before departure. Carry -on bags 1st carry -on: includes purse, briefcase, laptop bag, or similar item that must fit under the seat in front of you. 2nd carry -on: Maximum dimensions not to exceed: 22" long x 14" wide x 9" tall (56 x 35 x 23 cm). 3 of6 Page 17 of 1 /11 /23. 3:fig PM If t " L V t F4 sal Airfare Comparison A,. lid- t0/ ' Y Thursday October 13, 2022 - Sunday October 16, 2022 As of 9/16/22 Market AA - ALO AA - CID Variance AA - DBQ Variance AA - DSM Variance $490,00 $648,00 ($110,00) (1($57,00) CHICAGO-ORD $380.00 $498.00 ($118.00) MIAMI-MIA BOSTON-BOS SAN FRANCISCO-SFO LOS ANGELES-LAX DENVER-DEN PHOENIX-PHX HQUSTON-IAH DALLAS/FT WORTH-DFW NEW PORK-LGA WASHINGTON, DC-DCA ORLANDO-MCO . ATLANTA-ATL PHILADELPHIA-PHL $491.00 $528.00 $548,00 $548.00 $481,00 $618.00 $528.00 $548.00 $528.00 $528.00 $631.00 $528.00 $528,00 $958.00 $718.00 $638.00 $678.00 $751.00 $472.00 $528,00 $595.00 $610,00 $602.00 $876.00 $736,00 $684.00 ($467.00) ($190,00) ($90,00) ($130.00) ($270.00) $146,00 $0.00 ($47.00) ($82.00) ($74.00) ($346,00) ($208,00) ($156.00) $ 48,00 $657.00 $498.00 $838.00 $440.00 $733,00 $619.00 $611,00 $534,00 $807.00 $826.00 $672.00 ) ($109.00) $50.00 ($367.00) $178.00 ($205.00) $29,00 $17,00 ($6.00) ($276,00) ($298.00) ($144.00) ar- `IS33 Page 18 Routes Take -off 2022 Notes from Meetings American We discussed the variable flight schedule with American. We expressed our frustration with the load factor and poor connectivity, especially with the current schedule. American told us that Chicago operated six daily banks of flights this past summer. However, in October, it only has five banks. Based on Volaire's analysis of flight schedules, the reduced bank schedule continues into this winter. American told us that they intend to go back to six for banks this coming summer. Tentatively, Chicago to Waterloo flights will leave out of the second bank in Chicago and at the end of the third bank. For the return flights from Waterloo, they will connect back into bank three in Chicago and then connect at 6 PM, which is intended for destinations into the Northeast. We asked about their interest in bidding ALO-DFW EAS instead of Chicago, including terminating the existing Chicago service and going out for re -bid early with a higher subsidy to DFW. They told us that would not be something they would do because of the distance of the market. However, Volaire recommends taking that with a grain of salt since we know that they had expressed interest in the past. The Air Wisconsin 50-seat CRJs will phase into Chicago during late 2023, but American is riot sure how that will factor into Waterloo's schedule, More than likely, Waterloo will be a recipient of the CRJ when that happens. There is no specific follow up for American other than sending the presentation. We shared our concerns about the schedule and reliability, and they listened, but the people we spoke with did not appear to be in a position to make any substantive changes to Waterloo's schedule. In addition to sending the presentation, Volaire recommends following up with American sometime in late November early December with another request to do a checkpoint Zoom meeting if they are open to it. Unfortunately, as was the case with most of the airline meetings Volaire attended on behalf of its clients, the airlines are mostly unwilling to do anything that upsets the status quo. American is not going to adjust its schedule for Waterloo unless it is part of a broader schedule change adjustment related to the entirety of the Chicago hub. It recently filed even deeper cuts in Chicago for January and February. Many of the upper -Midwest regional markets unique to Chicago have been cut from three to one fight a day, and in some cases, do not operate at all on certain days. Believe it or not, Waterloo still has a more consistent frequency pattern than those other markets. The best thing the community can do is to continue to message the availability of the service, but it will not be able to control American's operational decisions or overall reliability this coming winter. Avelo Air We met with ldir Aitsahalia, Manager of Network Planning, and Greg Rehwaldt, who works with Airports. He was formerly a VP —Stations at Allegiant, and before that spent 20 years at Northwest Airlines, Greg is from Iowa and was familiar with Waterloo. 29 Page 19 of.6 Avelo currently has 12 planes in its fleet and expects to have 16 planes by next year, They generally have their fleet plans accounted for, but they mentioned in several Volaire client meetings that the available of Minimum Revenue Guarantee (MRG) funds or equivalent start- up costs (above and below -wing ground handling, fuel, marketing) could get them more interested in some markets. $1 million is the average going rate for Avelo service among those airports that have offered it. In addition to the local community, Avelo likes to see the local universities and colleges involved in marketing new flights by reaching out to their students and alumni to build awareness of the service. We mentioned the press reports coming out of Dubuque to gauge whether Avelo might be in serious discussions there, but they were tight-lipped and provided no discernable hints one way of the other. Avelo could be a good market opportunity for Waterloo, but only to the extent they do not go into Dubuque first. The benefit of Waterloo would be the ability to serve portions of both Cedar Rapids and Dubuque at the same time while avoiding direct competition with the ULCC/LCC service in Cedar Rapids. Waterloo should send the presentation to Idir and Greg, but the primary follow-up is whether to pitch an MRG to Avelo for x2 weekly service to Florida (Orlando, Tampa, possibly Sarasota or Fort Myers). If the community has $1 million in commitments available, however, it might be better served offering it first to American for a third daily Chicago flight or perhaps DFW service (AA's comments about DFW notwithstanding). Lastly, if Dubuque really is in serious discussions with Avelo, time is of the essence. Waterloo might not have a lot of time to proffer a MRG if Avelo has already allocated aircraft time for the potential service out of the incremental four planes it expects to receive between now and next year. Allegiant Air In addition to its service out of Cedar Rapids, Allegiant currently has three planes based out of Des Moines. While the CID/DSM service would not preclude Allegiant coming to ALO, it certainly makes it a much longer -term opportunity. Allegiant plans to double its fleet in the next six years, but its growth in 2023 will only be 10%, most of which has already been allocated. It expects to take delivery of 12-20 737 MAX8s started in late 2023 and going into 2024. If Allegiant were to consider Waterloo, it would be looking for a low cost-per-enplanement (CPE) of $2-$3 at airports where it operates. When evaluating new opportunities, it looks for places where there is a defined drive market to leisure destinations (Florida, Phoenix, Las Vegas) or a high concentration of second homeowners. The primary follow up is to send the presentation to Allegiant, and if available, second homeowner data for Florida, Phoenix, or Las Vegas. Page 20 0 6 Southwest Currently happy with service it is providing to Iowa via Des Moines to Denver, Las Vegas, St. Louis and Chicago — Midway (starting November). Current focus is on rebuilding frequency to existing markets. Evaluating aircraft to eventually serve smaller markets but three to five years out. Made pitch that ALO is a great way to serve north and east lowa without being head to head with other carriers. Noted that 2.2 million within a two drive time radius. Continue to keep in touch. Followed up with written note. Spirit Rebuilding existing markets Focus on low cast per enplanement (CPE). Talked about acquisition by Jet Blue — no impact at this time as don't know if it will be approved. Made pitch that ALO is a great way to serve north and east Iowa without being head to head with other carriers. Noted that 2.2 million within a two-hour drive time radius. Page 21 of 6 Key Individuals Met at Take Off/Routes 10/22 D, Deeds Formal or Informal Follow-up 2nd Follow - Last Name First Name Company Meeting Title Notes up Aitsahalia Idir Avelo Formal Manager Network Planning Note card LI Message Rehwaldt Greg Avelo Formal Operations Executive LI Message Note card Citro Wade Allegiant Formal Director- Charter Planning LI Message Moorlach Leighton Allegiant Formal Intern - Network Planning Bricker Jude Sun Country Informal CEO Note card LI Message Garko Michael Sun Country Informal Sr Network and Scheduling Analyst Note card LI Message Belmont Daniel Skywest Informal Network Planning Manager LI Message Christensen Ted Skywest Informal Manager of Network Planning LI Message Johnson Nick Landlink Informal Head of Revenue & Network Planning Sunde David Landlink Informal CEO Laming Tom American Formal Sr Analyst Domestic Planning LI Message Lavier Benoit American Formal Manager Day -of -Week Domestic Planning LI Message Note card Judy Jordan Southwest Formal Sr. Network Strategy Consultant Note card LI Message Means Mackenzie Southwest Formal Sr. Network Strategy Consultant Note card LI Message Delancy Matthew Spirit Formal Analyst, Route Planning Ryan lsenmeyer American Did not meet Senior Manager Network Planning Note card Puech Philippe American Did not meet Director Short Haul Planning Note card Turner Ian LSE Airport Informal Airport Director LI Message Page 22 CITY OF WATERLOO Council Communication Leisure Services (Shirts) City Council Meeting: 1/30/2023 Prepared: 1/11/2023 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 1/11/2023 - 10:13 AM Finance Wood, Bridgett Approved 1/18/2023 - 1:04 PM Clerk Office Higby, Nancy Approved 1/18/2023 - 1:08 PM ATTACHMENTS: Description Type ❑ preauthorization shirts Backup Material ❑ Quote Backup Material Page 23 of 436 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 $ 5,970.00 plus est. shipping costs of $ to pay for or purchase Optimist Baseball & Softball shirts for participants This purchase or expenditure is being made because: 2023 Optimist Baseball and Softball league shirts for participants Shirts are included in the registration fee. Vendor selected for this purchase: Creative Impact Evansdale IA �■ Bids or written quotes were taken on this purchase, as follows: Creative Impact $5,970.00 BSN Sports $7,779.00 Advantage $7,200.00 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 ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37 4200 1566 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 32,000.00 and the current available balance is $ 25,646.82 Respectfully submitted, Paul Huting 01/11/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 24 of 436 The Sports Department of the Waterloo Leisure Services Commission is requesting price quotations for the following items. The deadline for submitting price quotations will be Friday, January 6, 2023 by 5:00 p.m. Contact Info: Cedar Valley Sportsplex Attn: Alex Hildman 300 Jefferson Street Waterloo, Iowa 50701 Phone: 319-291-0165 Email: Alex.hildman@waterloo-ia.org Item # 1: C2 Sport Youth & Adult S/S Performance Sport Shirts Specs: 3.5 oz, 100% polyester with moisture management and anti -microbial properties. Self - fabric collar with double needle stitched hem with tack. Item #2: Sport-Teck ST350 & YST350 Specs: 3.8 oz, 100% polyester interlock with PosiCharge technology. Removable tag for confort and relabeling with set insleeves. Order: 20 different prints with two color fronts and one color back with a number (18 different prints). 10 of the 18 prints will be duplicated 5 times. Approximately 4 different shirt designs will be used. The word "Optimist" will be included in all art work on the front of the shirt. Screen printing or digital transfer can be used. Please check the box below Screen Print x Digital transfer Brand Champro 200 Adult Shirts _$9.95_/shirt Total$1990 Brand _Champro_ 400 Youth Shirts $9.95_/shirt Total $3980 Art work fee Total Price for all Jerseys plus shipping and handling: $5970 (Bid will be awarded based on the Total Price for all items.) Also please include a reorder cost per shirt $9.95 The order will be placed with the winning bidder in mid January. The order would need to be received by April 1, 2023. If you have any questions regarding these items, please do not hesitate to call Alex at (319) 291-0165. Company Name Creative Impact Co Company Address3511 Lafayette Rd, Evansdale Phone # 319-287-7748 Date 1-6-23 Sales Rep. Steve Page 25 of 436 CITY OF WATERLOO Council Communication Leisure Services (Pants) City Council Meeting: 1/30/2023 Prepared: 1/11/2023 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 1/11/2023 - 10:21 AM Finance Wood, Bridgett Approved 1/18/2023 - 12:55 PM Clerk Office Higby, Nancy Approved 1/18/2023 - 12:56 PM ATTACHMENTS: Description Type ❑ preauthorization pants Backup Material ❑ Quote Backup Material Page 26 of 436 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 $ 2,880.00 plus est. shipping costs of $ to pay for or purchase Optimist Baseball & Softball pants for participants This purchase or expenditure is being made because: 2023 Optimist Baseball and Softball league pants for participants Pants are included in the registration fee. Vendor selected for this purchase: Creative Impact Evansdale, IA �■ Bids or written quotes were taken on this purchase, as follows: Creative Impact $2,880.00 BSN Sports $3,025.06 Dicks/AD Starr $4,012.50 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 ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37 4200 1566 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 32,000.00 and the current available balance is $ 25,646.82 Respectfully submitted, Paul Huting 01/11/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 27 of 436 The Sports Department of the Waterloo Leisure Services Commission is requesting price quotations for the following items. The deadline for submitting quotations will be Friday, January 6, 2023 by 5:00 p.m. Contact Info: ITEM #1 Cedar Valley Sportsplex Attn: Alex Hildman 300 Jefferson Street Waterloo, Iowa 50701 Phone: 319-291-0156 Email: Alex.hildman@waterloo-ia.org APPROX # BRAND PRICE/PAIR TOTAL Youth Baseball Pants 350 Champro_ _$5.49_ _$1921.50_ Elastic Drawstring SPECS: Draw -String style youth 9 oz., double knees, elastic waist, 100% polyester (Order will consist of 100% grey pants) ITEM # 2 APPROX # BRAND PRICE/PAIR TOTAL Adult Baseball Pants Elastic Drawstring 150 Champro _$6.39 _$958.50 Total Amount of bid plus shipping and handling __$2880 (Bid will be awarded based on the total price for all items.) SPECS: Draw -String style, double knees, elastic waist, 100% polyester (Order will consist of 100% grey pants) (A sample may be requested to determine product quality.) The order will be placed with the winning bidder in mid January. The order would not need to be received until April 1, 2023. If you have any questions regarding these items, please do not hesitate to call Alex at (319) 291-0156. Company Name Creative Impact Co Company Address 3511 Lafayette Rd, Evansdale Phone # 319-287-7748 Date 1-6-23 Sales Rep. Steve Page 28 of 436 CITY OF WATERLOO Council Communication Leisure Services (Hats & Visors) City Council Meeting: 1/30/2023 Prepared: 1/11/2023 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 1/11/2023 - 10:14 AM Finance Wood, Bridgett Approved 1/18/2023 - 12:54 PM Clerk Office Higby, Nancy Approved 1/18/2023 - 12:55 PM ATTACHMENTS: Description Type ❑ preauthorization hats/visors Backup Material ❑ Quote Backup Material Page 29 of 436 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 $ 6,481.28 plus est. shipping costs of $ to pay for or purchase Optimist Baseball hats & Softball Visors for participants This purchase or expenditure is being made because: 2023 Optimist Baseball and Softball Program Vendor selected for this purchase: BSN Sports n Bids or written quotes were taken on this purchase, as follows: BSN Sports $6,481.28 AD Star, Dick's had hats only no visors 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 4200 1566 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 01/05/2022 $ 32,000.00 $ 26,559.99 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 30 of 436 o b 4.40 o C7' �+• 01, u � a 8 401 4-4 g 0 0 cr"o ?Li 43 in CI) Ch 0 rfol TA UdM w co PR 0 co 0 Mat Total $5460.00 700 Hats S7.80 CNI 8 4.1 10+1 Product Code: 0 r+ 0 Fe"J El b � • 0) V? .r • a ff! as A Ll, 01 efj w co a* ,C e. 0 4. O.4 U 0 A �'vO ra cz Q 0 „ g o M 0 O 0 .... re• ; I NI 0-1 9 NI 0. c`1 4 • • u o)- 14. Company Address Page 31 of 436 CITY OF WATERLOO Council Communication Police (Asbestos Removal) City Council Meeting: 1/30/2023 Prepared: 1/9/2023 REVIEWERS: Department Police Department Finance Clerk Office Reviewer McClelland, Aaron Wood, Bridgett Higby, Nancy ATTACHMENTS: Description ❑ Asbestos removal Investigations ❑ invoice Action Approved Approved Approved Type Backup Material Backup Material Date 1/9/2023 - 10:14 AM 1/9/2023 - 3:32 PM 1/11/2023 - 10:38 AM Page 32 of 436 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 $ $8,547.00 plus est. shipping costs of $ 0 to pay for or purchase Asbestos Removal/ Investigations floor This purchase or expenditure is being made because: While doing department renovations we located asbestos tile that were cracking and crumbling under the old carpet in Investigations. This was the cost to remove the asbestos tile. Vendor selected for this purchase: Advanced Environmental n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This was the only company available when the asbestos was located and for health purposes it needed to be contained and removed in a timley manner. 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: 419-11-1100-2152 Police Department Improvements (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Captain Aaron P. McClelland 1/9/23 $ 49,226.00 $ 34,913.52 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 33 of 436 k'_ I ! ENV1RONMENTALL� `;.,, TESTING AND ABATEMENT. INC. _ _ 803 Ricker St Waterloo, IA 50703 319-287-4447 Bill To City of Waterloo Attn: Accounts Payable 715 Mulberry St. Waterloo, IA 50703 Invoice Date invoice # 1/5/2023 9684 Work Completed Asbestos Removal Waterloo Police Department 715 Mulberry Street Waterloo, lA P.O. No. Terms Project Contact Person Net 30 22-27671 Aaron McClelland Description Qty Rate Amount Asbestos removal -Waterloo PD- Main level east office area NOTICE: Please pay from this invoice -Thanks i 8,547.00 0.00 8,547.00 0.00 Total $8,547.00 Balance Due $8,547.00 Page 34 of 436 CITY OF WATERLOO Council Communication Police (Tactical Helmets) City Council Meeting: 1/30/2023 Prepared: 1/17/2023 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 1/17/2023 - 12:23 PM Finance Wood, Bridgett Approved 1/17/2023 - 2:27 PM Clerk Office Higby, Nancy Approved 1/17/2023 - 3:10 PM ATTACHMENTS: Description Type ❑ Tac Helmets Preauth Backup Material ❑ invoice Backup Material Page 35 of 436 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 $ 12,689.60 plus est. shipping costs of $ to pay for or purchase Twenty-eight Ballistic Aarmor Gen 2 Advanced Combat Helmets This purchase or expenditure is being made because: The Tactical Unit/Tems Unit have outdated ballasitc helmets that need replacement for Officer safety reason. This is an order for 28 new ballistic helmets. Vendor selected for this purchase: Ballistic Armor Co. n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: We did get 3 on-line bids for helmets similar to the ones being ordered for money with less ballistic qualities. Ballistic Armor Co. was much less for a safer and more protective helmet. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-11-1100-2128 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ $35,000.00 and the current available balance is $ $35,000.00 Respectfully submitted, Aaron McClelland, Police Captain 1/18/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 36 of 436 BALLISTIC ARMOR CO. Complete your purchase Complete your purchase or Visit cur store Order summary F Ballistic Armor Co.® Gen 2 Advanced Combat Helmet x 27 Olive Drab Green / Mediurn/Large INVOICE #D351 $13,905.00 Ballistic Armor Co.® Gen 2 Advanced Combat Helmet x 1 $515.00 Olive Drab Green / Extra Large Discount *POLICE AGENCY - BULK _$1,730.40 DISCOUNT Subtotal $12,689.60 Shipping $0.00 Estimated taxes $0.00 Total 12 689.60 USD You saved $1,730.40 Page 37 of 436 CITY OF WATERLOO Council Communication Sewer (Digester Pumps) City Council Meeting: 1/30/2023 Prepared: 1/13/2022 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 1/17/2023 - 8:35 AM Finance Wood, Bridgett Approved 1/17/2023 - 2:19 PM Clerk Office Higby, Nancy Approved 1/17/2023 - 3:10 PM ATTACHMENTS: Description Type ❑ Electric Pump Pre-Auth Backup Material ❑ Electric Pump Quote Backup Material Page 38 of 436 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 $ 7,147.45 plus est. shipping costs of Sewer (Digester Pump) Department to expend $ 300.00 replacement parts for Circ Pumps in the Digesters to pay for or purchase This purchase or expenditure is being made because: Replacement parts are needed 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: Electric Pump is sole provider 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, Jesse Gaherty 01/13/2023 $ 400,000.00 $ 274,086.66 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 39 of 436 Page: 1 1-ES141, ELECTRIC PUMP QUOTED TO: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 CONFIRM TO: CHRIS PETT 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 WWTP 3505 EASTON AVENUE WATERLOO, IA 50702 0150898 1/13/2023 2/13/2023 BRIAN FROST 2914323 JRF JOYCE *** QUOTE ORDER - DO NOT PAY*** CUSTOMER P.O. SHIP VIA CHRIS PETT BESTWAY F.O.B. ORIGIN TERMS Net 30 Days ITEM NUMBER UNIT ORDERED SHIPPED BACK ORDER PRICE AMOUNT *4016607801 *2046704501 *50623120 *50623251 /FR EACH EACH EACH EACH EACH WE ARE PLEASED TO OFFER THE FOLLOWING QUOTATION FOR REPLACEMENT HAYWARD GORDON PARTS 1.00 0.00 HAYWARD GORDON SHAFT #2E 1.00 0.00 HAYWARD GORDON SLEEVE #2E 2.00 0.00 HAYWARD GORDON 0-RING #120 4.00 0.00 HAYWARD GORDON 0-RING #251 1.00 0.00 FREIGHT INCLUDED 0.00 0.00 0.00 0.00 0.00 ESTIMATED LEAD TIME IS 4 TO 6 WEEKS ARO, SUBJECT TO FACTORY CHANGE Electric Pump is committed to supplying you, our customer, the highest quality products & service. j frohwein@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. 4,031.16 3,081.05 2.50 7.56 300.00 Net Order: Less Discount: Freight: Sales Tax Order Total: 4,031.16 3,081.05 5.00 30.24 300.00 7,447.45 0.00 0.00 0.00 7,447.45 Page 40 of 436 CITY OF WATERLOO Council Communication Approve the project budget for the HOME ARP project in the amount of of $89,039.65, as submitted by Community Development. City Council Meeting: 1/30/2023 Prepared: 1/6/2023 REVIEWERS: Department Reviewer Action Date Community Development Jones, Rudy Approved 1/12/2023 - 12:02 PM Finance Wood, Bridgett Approved 1/13/2023 - 12:20 PM Clerk Office Higby, Nancy Approved 1/13/2023 - 12:28 PM ATTACHMENTS: Description Type o Grant Agreement and Budget Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Approve the project budget for the HOME ARP project in the amount of of $89,039.65, as submitted by Community Development. Page 41 of 436 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name HOME- American Rescue Plan City Contract No. Project Manager Project Budget Total $ 89,039.65 1. How will this project be funded? A. Federal Grant Yes Grant Name No CFDA # 14.239 % Paid by federal grant 100.00% B. State Grant Yes Grant Name C. City Match D. Other Entities Yes Name No Source of Funding No 2. Attach copies of any grant agreements that will fund the project (REQUIRED) Grant Agreement Number M21-DPI 90206 % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. Angie Fordyce, Rudy Jones, F 6. Include a brief description of the project in the space below: (REQUIRED) Partial administration funding for the planning phase of the American Rescue Plan. Done None n rYe-s No n X nEl Page 2 must be attached and signed. K:Ishared goodies)€orms110 FY23 HOME ARP Partial Admin Budget Workseet .xis\Page 1 All Projects (Mar 2010) Page 42 of 436 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO Project Name (from page one) HOME- American Rescue Plan Department No. project will be budgeted under 32 Activity No. project will be budgeted under 5871 REVENUES: 3000 Cash on Hand City Clerk Use Only Finance Committee Approval Date (Each column should only include amounts by fund) Fund: Fund: Fund: Fund: 224 Total 3350 Federal Grant 89,039.65 89,039.65 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 3905 TIF Revenue EXPENDITURES: TOTALS $ 89,039.65 $ $ $ 89,039.65 1111 Salaries - Regular 50,000.00 $ 50,000.00 1113 Longevity 500.00 500.00 1121 FICA 3,900.00 3,900.00 1122 I PE RS 4,500.00 4,500.00 1123 Life & Disability 1131 Health Insurance 17,500.00 17,500.00 1313 Legal Service 1315 Education and Training 1317 Audit Expense 6,500.00 6,500.00 1346 Travel -Professional Traininf. 1351 Advertising Expense 1371 Building & Grounds maintenance 1,639.65 1,639.65 3,000.00 3,000.00 1376 Office Equipment 1379 Interim Assistance 1392 Subscriptions 500.00 500.00 1516 Minor Computer Equipment 1520 Computer Software 1561 Office Suppplies 1,000.00 1,000.00 TOTALS $ 89,039.65 $ $ $ $ 89,039.65 RUDY JONES 1/6/23 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date Page 43 of 436 K:\shared goodies1forms110 FY23 HOME ARP Partial Admit) Budget Workseet .xls\Page 2 (Donal or NON-constr) (Mar 2010) HOME ARP Grant Agreement Title II of the Cranston -Gonzalez National Affordable Housing Act Assistance Listings #14.239 — HOME Investment Partnerships Program U.S. Department of Housing and Urban Development Office of Community Planning and Development 1. Grantee Name and Address Waterloo Consortium 715 Mulberry Street City Hall Waterloo, IA 50703-5713 2. Grant Number (Federal Award Identification Number (FAIN) M21-DP190206 3a Tax Identification Number 426005327 313, Unique Entity Identifier (formerly DUNS) 625547120 4. Appropriation Number 861/50205 5. Budget Period Start and End Date FY 2021 — 09/30/2030 6. Previous Obligation (Enter "0" for initial FY allocation) $0 a. Formula Funds $ 7. Current Transaction (+ or -) $1,780,793.00 a. Administrative and Planning Funds Available on Federal Award Date $89,039.65 b. Balance of Administrative and Planning Funds $178,079.30 c. Balance of Formula Funds $1,513,674.05 8. Revised Obligation $ a. Formula Funds $ 9. Special Conditions (check applicable box) 10. Federal Award Date (HUD Official's Signature Date) 09/20/2021 • Not applicable ❑ Attached 11. Indirect Cost Rate* Administering Agency/Dept. Indirect Cost Rate ado ova Direct Cost Base 12. Period of Performance Date in Box #10 - 09/30/2030 ` If funding assistance will be used for payment of indirect costs pursuant to 2 CFR 200, Subpart E-Cost Principles, provide the name of the departmentlagency, its indirect cost rate (including if the de minimis rate is charged per 2 § CFR 200.414), and the direct cost base to which the rate will be applied. Do not include cost rates for subrecipients. The HOME -ARP Grant Agreement (the 'Agreement") between the Department of Housing and Urban Development (HUD) and the Grantee is made pursuant to the authority of the HOME Investment Partnerships Act (42 U.S.C. 12701 et seq.) and Section 3205 of the American Rescue Plan (P.L. 117-2) (ARP). HUD regulations at 24 CFR part 92 (as may be amended from time to time), the CPD Notice entitled "Requirements for the Use of Funds in the HOME -American Rescue Plan Program" (HOME ARP Implementation Notice), the Grantee's HOME -ARP allocation plan (as of the date of HUD's approval), and this HOME -ARP Grant Agreement, form HUD-40093a, including any special conditions (in accordance with 2 CFR 200.208), constitute part of this Agreement. HUD's payment of funds under this Agreement is subject to the Grantee's compliance with HUD's electronic funds transfer and information reporting procedures issued pursuant to 24 CFR 92.502 and the HOME -ARP Implementation Notice. To the extent authorized by HUD regulations at 24 CFR part 92, HUD may, by its execution of an amendment, deobligate funds previously awarded to the Grantee without the Grantee's execution of the amendment or other consent. The Grantee agrees that funds invested in HOME -ARP activities under the HOME -ARP Implementation Notice are repayable in accordance with the requirements of the HOME -ARP Implementation Notice. The Grantee agrees to assume all of the responsibility for environmental review, decision making, and actions, as specified and required in regulation at 24 CFR 92,352 and 24 CFR Part 58, as well as the HOME -ARP Implementation Notice. The Grantee must comply with the applicable requirements at 2 CFR part 200, as amended, that are incorporated by the program regulations and the HOME -ARP Implementation Notice, as may be amended from time to time. Where any previous or future amendments to 2 CFR part 200 replace or renumber sections of part 200 that are cited specifically in the program regulations or HOME -ARP Implementation Notice, activities carried out under the grant after the effective date of the 2 CFR part 200 amendments will be governed by the 2 CFR part 200 requirements, as replaced or renumbered by the part 200 amendments. The Grantee shall comply with requirements established by the Office of Management and Budget (OMB) concerning the Universal Numbering System and System for Award Management (SAM) requirements in Appendix I to 2 CFR part 200, and the Federal Funding Accountability and Transparency Act (FFATA) in Appendix A to 2 CFR part 170. Funds remaining in the grantee's Treasury account after the end of the budget period will be cancelled and thereafter not available for obligation or expenditure for any purpose. Per 31 U.S.C. 1552, the Grantee shall not incur any obligations to be paid with such assistance after the end of the Budget Period. 13. For the U.S. Department of HUD (Name and Title of Authorized Official) 14. Signature Francis Tim Severin 15. Date Tim Severin, CPID 2021.09.22 09:43: Director os -osoa 09/22/2021 16. For the Grantee (Name and Title of Authorized Official) ® Initial Agreement ❑ Amendment # 19. Check one: 17. ignature 18. Date ✓D -/ —off 20. Funding information: HOME ARP Source of Funds Appropriation Code PAS Code Amount 2021 861/50205 HMX $1,780,793.00 Page 1 811Q444°df 436 CITY OF WATERLOO Council Communication Approve the budget amendment to use FAA CRRSA Grant funds for Airport operating expenses, in the amount of $265,498, as submitted by the Airport. City Council Meeting: 1/30/2023 Prepared: 1/17/2023 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 1/18/2023 - 11:09 AM Finance Bahr, Kim Approved 1/18/2023 - 5:08 PM Clerk Office Higby, Nancy Approved 1/18/2023 - 5:10 PM ATTACHMENTS: Description Type o Department Request Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Approve the budget amendment to use FAA CRRSA Grant funds for Airport operating expenses, in the amount of $265,498, as submitted by the Airport. Submitted By: Page 45 of 436 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 6/30/2023 submitted by the _ Airport 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 291 29 7750 3350 Federal Grant 29AIP.0049 265,498.00 010 29 7700 1371 Bldg Maint 170,498.00 010 29 7700 1538 Fuel Resale 25,000.00 010 29 7700 1571 Mach/Parts 20,000.00 010 29 7700 1114 Time & Half 40,000.00 010 29 7700 1117 Double Time 5,000.00 010 29 7700 1346 TravellTrng 5,000.00 TOTAL $265,498.00 TOTAL $265,498.00 This amendment is being requested because: the Phase 1 project budget for this grant was approved in late FY-22 for $300,000, to be used for operating expenses. Of that amount, only $34,502 was spent, therefore we are requesting that the remaining approved amount be moved forward to the FY-23 budget. Prior Committee Actions (Dates): (Signat t. Head or Designee) (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) Kauserslshared goodieslforms\CRRSA Grant Phase 1_01.11.23 (Apr 2003) Page 46 of 436 CITY OF WATERLOO Council Communication January 23, 2023 City Council Meeting: 1/30/2023 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 1/13/2023 - 12:32 PM ATTACHMENTS: Description Type O 01.23.23 Preliminary Cover Invoice Report Backup Material O 01.23.23 Preliminary Summary Invoice Report Backup Material O 01.23.23 Preliminary Detail Invoice Report Backup Material O 01.23.23 Excel Detail Invoice Report Backup Material Page 47 of 436 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, January 19, 2023 For January 23 , 2023 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, January 19, 2023 EFT Transactions: Bank Fees Treasurer, State of Iowa Iowa Medicaid 1,248,271.41 11,256.92 79,672.79 61,910.13 1,401,111.25 Workers Compensation Issued by TPA October Workers Compensation Issued by TPA November Workers Compensation Issued by TPA December Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll 19,570.62 62,353.35 51,677.73 Bill Payment Total - Thursday, January 19, 2023 1,534,712.95 Payment to Council members or related entities: Page 48 of 436 Invoice Number Vendor 10373 32226 32219 32219B Vendor 5419- 2000710106 2000711926 2000711934 2000711936 2000712038 2000704752 2000708222 2000708260 Vendor 11320 53014347 53014348 53014349 Invoice Description -ADVANTAGE SCREENPRINT SHIRTS FOR PARTICIPANTS UNIFORMS UNIFORMS Status Edit Edit Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 01/09/2023 12/02/2022 01/09/2023 Vendor 10373 - ADVANTAGE SCREENPRINT Totals AECOM TECHNICAL SERVICES, INC CONSULTANT SERVICES, FY-22 Edit IDOT CSVI PROJECT CONSULTANT SERVICES, CARES Edit ACT PROJECTS; 12/3/22-1/6/23 CONSULTANT SERVICES, IDOT Edit CAIF PROJECT; 12/3/22-1/6/23 CONSULTANT SERVICES, Edit PAVEMENT REHAB 2023; 12/3/22 -1/6/23 CONSULTANT SERVICES, RECON Edit TAXIWAY A WEST; 2/3/22-1/6/23 22K ANAEROBIC LAGOON RPR Edit PROJECT -PROF SERV AGRMNT- 10/22-12/16/22 16KPLANNING & ENGINEERING Edit SER-PROF SERV AGRMNT- 11/26/22-12/30/22 CONT 1037 - HWY63 S Edit INTERCEPTOR SWR UPGRADE- 11/26/22-12/30/22 01/11/2023 01/17/2023 01/17/2023 01/17/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 G/L Date 01/23/2023 01/23/2023 01/23/2023 Invoices 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/17/2023 01/23/2023 01/23/2023 12/22/2022 01/06/2023 01/06/2023 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals - AGVANTAGE FS, INC. TRANSPORT 87 UNLEADED GAS Edit W/ETH 10% TRANS #2 FUEL OIL X 1 ULS Edit DYED TRANS #2 FUEL OIL X 1 ULS Edit DYED 01/01/2023 01/01/2023 01/01/2023 Vendor 11320 - AGVANTAGE FS, INC. Totals 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices Vendor 22 - AHLERS & COONEY, P.C. 836758 EMPLOYMENT/LABOR RELATIONS Edit 01/08/2023 01/23/2023 01/23/2023 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices Vendor 7129 - ALLEN CLINIC PHARMACY FIRE 122822 Meds 12.1.22 - 12.31.22 Edit 01/09/2023 01/23/2023 01/23/2023 Vendor 7129 - ALLEN CLINIC PHARMACY Totals Invoices Received Date Payment Date Invoice Net Amount 2,104.00 207.00 425.00 3 $2,736.00 1,343.81 9,589.07 16,380.37 8,611.39 59,598.52 2,099.90 5,552.52 21,903.95 8 $125,079.53 21,025.60 3,542.14 21,231.60 3 $45,799.34 744.00 1 $744.00 299.33 1 $299.33 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 49 of 436 Page 1 of 20 Invoice Number Vendor 5996 - ALLEN 159813 160090 159887 Invoice Description Status OCCUPATIONAL HEALTH SERVICES DOT DRUG SCREEN COLLECTION Edit DOT DRUG SCREEN COLLECTION Edit DOT DRUG SCREEN COLLECTION Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 01/03/2023 01/03/2023 01/03/2023 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21513 - ALS GROUP USA, CORP 36-54-603795-0 BIOGAS TESTING - 2023 1ST Edit QUARTER Vendor 21893 - AMAZON CAPITAL SERVICES ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE 1N39-G7QK-XWRX 1JRD-W3M9-G1PF 1JF1-FCCY-MG7M Vendor 8519 - AMAZON.COM 1224530781 AMAZON WEB SERVICES Vendor 67 - ANSER IOWA 10842001122023 RT-ANSWERING SERVICE Edit Edit Edit 01/23/2023 01/23/2023 01/23/2023 G/L Date 01/23/2023 01/23/2023 01/23/2023 Invoices Received Date Payment Date Invoice Net Amount 27.00 68.00 27.00 3 $122.00 01/16/2023 01/23/2023 01/23/2023 516.00 Vendor 21513 - ALS GROUP USA, CORP Totals 01/03/2023 01/23/2023 01/07/2023 01/23/2023 01/08/2023 01/23/2023 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Edit Edit Invoices 01/23/2023 01/23/2023 01/23/2023 Invoices 1 $516.00 23.94 160.23 57.49 3 $241.66 01/03/2023 01/23/2023 01/23/2023 01/01/2023 26.97 Vendor 8519 - AMAZON.COM Totals Invoices 1 $26.97 01/12/2023 01/23/2023 01/23/2023 142.00 Vendor 67 - ANSER IOWA Totals Invoices 1 $142.00 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340105467 MATS, MOPS, TOWEL SERVICE Edit 01/06/2023 01/23/2023 01/23/2023 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices Vendor 3222 - 32NV135733 32CR014249 32CR014284 32CR014285 32NV134489 32NV134510 32NV134513 32NV134632 32NV135427 ARNOLD MOTOR SUPPLY, LLP D-FRAME SEAT CORE CREDIT CORE CREDIT CREDIT 12V AGM VALVE REGULATED BRAKE CLEANER/OIL FILTERS BELT PARTS FOR 140912 DRIVEALIGN AUTO BELT; AT BELT Vendor 13217 - AUTO PLUS 001-487612 BELT DRIVE TENSI Edit Edit Edit Edit Edit Edit Edit Edit Edit 01/09/2023 12/28/2022 12/29/2022 12/29/2022 12/29/2022 12/29/2022 12/29/2022 12/30/2022 01/06/2023 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Edit 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices 154.70 1 $154.70 64.99 (156.00) (24.00) (309.57) 309.57 89.40 58.23 98.16 95.06 9 $225.84 12/29/2022 01/23/2023 01/23/2023 99.94 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 50 of 436 Page 2 of 20 Invoice Number 001-487975 001-488173 Invoice Description LOCKING HUB ACTU 3M GENERAL Vendor 10634 - B & B LOCK & KEY, INC. 80798 KEYS FOR CRIME LAB Status Edit Edit Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 01/03/2023 01/23/2023 01/04/2023 01/23/2023 Vendor 13217 - AUTO PLUS Totals G/L Date 01/23/2023 01/23/2023 Invoices Received Date Payment Date Invoice Net Amount 195.50 100.96 3 $396.40 01/11/2023 01/23/2023 01/23/2023 13.00 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 1 $13.00 Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7911 CR-222 25V MET861.VCX2C Edit 01/12/2023 01/23/2023 VEGAMET 7914 7ML118-0CA30 SIEMENDS XPS-15 Edit 01/13/2023 01/23/2023 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Vendor 8449 - BOUND TREE MEDICAL LLC 84761276 Med Supplies: Curaplex, glucose test strips, trauma bag Vendor 240 - C & C WELDING INC 80343 #204 MOUNT 80421 PLOW CUTTING EDGES Edit Edit Edit Vendor 221 - CAMPBELL SUPPLY CO INV-00400427 ORBITAL SANDER Edit INV-00401059 SANDING DISKS, HOSE FITTINGS Edit INV-00399862 BATTERY/PAINT Edit INV-00400544 BRUSHLESS 6-TOOL COMBO KIT Edit Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W06138 TOILET PAPER, TOWELS Edit W060116A TOWELS Edit Vendor 1742 - ROGER CARR 11.2022 MILEAGE FOR CEDAR FALLS CLASSES Vendor 6169 - FV93044 FZ50224 11/15/2022 Vendor 8449 - BOUND TREE MEDICAL LLC Totals 01/23/2023 1,379.63 01/23/2023 1,142.00 Invoices 2 $2,521.63 01/23/2023 01/23/2023 2,858.00 Invoices 1 $2,858.00 01/03/2023 01/23/2023 01/23/2023 01/12/2023 01/23/2023 01/23/2023 Vendor 240 - C & C WELDING INC Totals Invoices 01/12/2023 01/13/2023 01/10/2023 01/12/2023 Vendor 221 - CAMPBELL SUPPLY CO Totals 01/09/2023 01/10/2023 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Edit CDW GOVERNMENT, LLC PROLINE MEDIA CONV 1000BTX- Edit 1000BLX DELL SOUNDBAR AND SPEAKERS Edit 01/10/2023 Vendor 1742 - ROGER CARR Totals 12/29/2022 01/06/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices 01/23/2023 01/23/2023 01/23/2023 01/23/2023 1,080.94 267.86 2 $1,348.80 86.69 156.02 456.27 879.00 4 $1,577.98 665.48 127.06 Invoices 2 $792.54 01/23/2023 01/23/2023 25.95 Invoices 1 $25.95 01/23/2023 01/23/2023 12/29/2022 196.06 01/23/2023 01/23/2023 01/06/2023 133.24 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 51 of 436 Page 3 of 20 Vendor 277 - CHRISTIE DOOR COMPANY 68515 CHAIN REPAIR -WASH BAY DOOR Edit Vendor 341 - CRAIG'S VAC SHOP 2023-00001243 BAGS FOR VACCUM Vendor 13078 - DEUTSCH, STACEY 20 1448 WEST 2ND STREET ER REPAIR -CASE ID 30250 Vendor 4318 - DISCOUNT SCHOOL SUPPLY P41905980001 YOUTH CRAFT SUPPLIES Vendor 5318 - DOMINO'S PIZZA INC. 14950 CONCESSIONS -YOUNG ARENA 14951 CONCESSIONS -YOUNG ARENA 14952 CONCESSIONS- YOUNG ARENA 14959 CONCESSIONS- YOUNG ARENA 14960 CONCESSIONS- YOUNG ARENA Vendor 1714- 13920 Vendor 1844 - 0899442-IN 0899443-IN Edit Edit Invoice Number FV72948 Invoice Description Status PLANTRONICS CS540 WIRELESS Edit HEADSET Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/28/2023 01/23/2023 01/23/2023 12/28/2023 254.05 Vendor 6169 - CDW GOVERNMENT, LLC Totals Vendor 11842 - CEDAR VALLEY IRISH CULTURAL ASSOCIATION FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit 01/09/2023 01/23/2023 Vendor 11842 - CEDAR VALLEY IRISH CULTURAL ASSOCIATION Totals 12/22/2022 01/23/2023 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices 3 $583.35 01/23/2023 20,000.00 Invoices 1 $20,000.00 01/23/2023 181.60 Invoices 1 $181.60 01/16/2023 01/23/2023 01/23/2023 47.80 Vendor 341 - CRAIG'S VAC SHOP Totals Invoices 1 $47.80 01/12/2023 01/23/2023 01/23/2023 01/17/2023 5,650.00 Vendor 13078 - DEUTSCH, STACEY Totals Invoices Edit 01/05/2023 01/23/2023 01/23/2023 Vendor 4318 - DISCOUNT SCHOOL SUPPLY Totals Invoices Edit Edit Edit Edit Edit DUNKERTON COOPERATIVE ELEVATOR UREA FOR AIRFIELD DEICING Edit ELECTRIC PUMP, INC. MINI-CASII/FUS 120/24VAC.24VDC MINI-CASII/FUS 120/24VAC.24VDC 01/06/2023 01/06/2023 01/06/2023 01/14/2023 01/14/2023 Vendor 5318 - DOMINO'S PIZZA INC. Totals 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices 1 $5,650.00 379.91 1 $379.91 106.00 98.00 168.00 152.00 183.00 5 $707.00 01/13/2023 01/23/2023 01/23/2023 2,616.30 Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR Totals Invoices Edit Edit Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 01/05/2023 01/05/2023 Vendor 1844 - ELECTRIC PUMP, INC. Totals 1 $2,616.30 01/23/2023 01/23/2023 772.68 01/23/2023 01/23/2023 772.68 Invoices 2 $1,545.36 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 52 of 436 Page 4 of 20 Invoice Number 8142313-00 8146906-00 8147645-00 Invoice Description ELEC - BLDG MAINT AFT STR7545 3/4 45D L/T CONN RED BUSHING; REUSE CONNECTOR; L/T CONN Status Edit Edit Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/10/2023 01/23/2023 01/23/2023 01/17/2023 21.28 01/12/2023 01/23/2023 01/23/2023 47.18 01/13/2023 01/23/2023 01/23/2023 49.24 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 22453 - EMC RISK SERVICES LLC CINV-31 WORK COMP MONTHLY FEES Edit DECEMBER 2022 Vendor 471 - EXPRESS SERVICES, INC. 28332113 TEMP RECEPTIONIST 28374163 TEMP RECEPTIONIST Edit Edit Vendor 22453 - EMC RISK SERVICES LLC Totals Invoices 01/01/2022 01/23/2023 01/23/2023 Invoices 12/07/2022 01/23/2023 01/23/2023 12/14/2022 01/23/2023 01/23/2023 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices Vendor 12909 - FARMERS STATE BANK 2023-00001269 December Credit Card Fees Edit 01/23/2023 01/23/2023 01/23/2023 Vendor 12909 - FARMERS STATE BANK Totals Invoices Vendor 11488 - FERGUSON ENTERPRISES, INC. 9809975 PLUMBING - FIRE STAT #1 9813625 PLUMBING - FIRE STAT #2 Vendor 21618 - FISH WINDOW CLEANING 2023-00001242 WINDOW CLEANING Vendor 5124- 001-1698231 200-1040344 Edit 01/03/2023 01/23/2023 01/23/2023 01/13/2023 Edit 01/04/2023 01/23/2023 01/23/2023 01/17/2023 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices Edit 01/11/2023 01/23/2023 01/23/2023 Vendor 21618 - FISH WINDOW CLEANING Totals Invoices FORCE AMERICA DISTRIBUTING LLC LITHIUM BATTERY FOR Edit SPREADER FLAT DATA PLAN Edit Vendor 10093 - FOREMOST PROMOTIONS 707528-2 SHIPPING 01/12/2023 01/23/2023 12/15/2022 01/23/2023 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals 01/23/2023 01/23/2023 Invoices Edit 10/15/2022 01/23/2023 01/23/2023 Vendor 10093 - FOREMOST PROMOTIONS Totals Invoices Vendor 4516 - FRIENDS OF THE LIBRARY INV183491015 REIMBURSE FOR CC USE FOR Edit ZOOM ANNUAL Vendor 22376 - GBS DEVELOPMENT LLC 01/09/2023 01/23/2023 01/23/2023 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Invoices 3 1 2 1 2 1 2 1 1 $117.70 6,628.04 $6,628.04 284.00 411.80 $695.80 9,248.10 $9,248.10 10.78 33.00 $43.78 665.00 $665.00 25.87 1,180.00 $1,205.87 35.02 $35.02 110.51 $110.51 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 53 of 436 Page 5 of 20 Invoice Number Invoice Description Status 2023-00001267 DEV GRANT; 102 BERGEN DRIVE Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 01/05/2023 01/23/2023 Vendor 22376 - GBS DEVELOPMENT LLC Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065375 FLAT REPAIR Edit 12/30/2022 01/23/2023 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY IN14044059 PRINTER/COPIER DEC 2022 G/L Date 01/23/2023 Invoices 01/23/2023 Invoices Edit 01/12/2023 01/23/2023 01/23/2023 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices Vendor 553 - GRAINGER 9535557434 PUR TREAD STL CORE WHEEL Edit FOR PALLET JAC 9537770290 CUTTING OIL 1 GAL Edit BOTTLE/HADLED OILER, THREAD STEEL 9542689626 HANDHELD SPRAYER Edit 9544260467 HOUSEHOLD CLEANER Edit 9545170822 DRUM HEATER Edit 9569838577 CLEANING PARTS BRUSH; FLOW- Edit THRU BRUH; EAR PLUGS Vendor 22218 588204411 Vendor 1760- 1182757 1183041 - GRANITE TELECOMMUNICATIONS LLC TELECOM - LINE CHARGES Edit Received Date Payment Date Invoice Net Amount 5,000.00 $5,000.00 67.45 $67.45 168.60 $168.60 12/06/2022 01/23/2023 01/23/2023 149.26 12/07/2022 01/23/2023 01/23/2023 97.00 12/13/2022 12/14/2022 12/14/2022 01/11/2023 Vendor 553 - GRAINGER Totals 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices 189.35 177.12 378.88 143.44 6 $1,135.05 01/01/2023 01/23/2023 01/23/2023 01/01/2023 3,726.68 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Invoices GROW CEDAR VALLEY January 1, 2023-December 31, Edit 2023 FY23 PROJECT INCENTIVE; SEMI- Edit ANNUAL PERF PMT; 1ST HALF Vendor 4464 - H21 GROUP INC 223802 REPAIR TO BASKETBALL HOOP Edit Vendor 587 - HAWKEYE ALARM & SIGNAL 91614 ANNUAL ALARM MONITORING 12/14/2022 12/01/2022 Vendor 1760 - GROW CEDAR VALLEY Totals 1 $3,726.68 01/23/2023 01/23/2023 450.00 01/23/2023 01/23/2023 69,687.50 Invoices 2 $70,137.50 01/10/2023 01/23/2023 01/23/2023 868.00 Vendor 4464 - H21 GROUP INC Totals Invoices 1 $868.00 Edit 01/07/2023 01/23/2023 01/23/2023 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices Vendor 21701 - ANDREW HOSTELKA 11.14.22 MILEAGE FOR RAYMOND CLASS Edit 600.00 1 $600.00 01/10/2023 01/23/2023 01/23/2023 7.40 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 54 of 436 Page 6 of 20 Invoice Number Vendor 10295 - 1.10.23 1.11.23 2023-00001239 Invoice Description HY-VEE INC FINANCE CHARGE Consumables for Class - JOHN DEERE 1/11/23 CONCESSIONS- YOUNG ARENA Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 21701 - ANDREW HOSTELKA Totals Edit 01/10/2023 01/23/2023 Edit 01/10/2023 01/23/2023 Edit 12/16/2022 01/23/2023 Vendor 10295 - HY-VEE INC Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91041599 BATTERIES Edit 01/12/2023 01/23/2023 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348- 04P66412 04P66682 04P66683 Vendor 5951- 1034348 1034290 Vendor 2643 - 2023-00001256 2023-00001257 2023-00001258 2023-00001260 2023-00001261 2023-00001262 INTERSTATE BILLING SERVICE INC PARTS FOR 151202 SPRING SPRING Edit Edit Edit 12/29/2022 01/23/2023 12/29/2022 01/23/2023 12/29/2022 01/23/2023 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals INVISION ARCHITECTURE PROF FEES - WATERLOO CITY HALL RENOVATIONS 23A BYRNES TRANSFORMATION DESIGN IOWA CHAPTER IAPMO IAPMO MECHANICAL CLASS - ED ABBEN IAPMO MECHANCIAL CLASS - TODD HENRICH IAPMO MECHANICAL CLASS - JOEL SHEPARD IAPMO MECHANICAL CLASS - GREG AHLHELM IAPMO MECHANICAL CLASS - JEFF SIEBEL IAPMO PLUMBING CLASS - JEFF SIEBEL Vendor 10221 - IOWA MEDICAID ENTERPRISE 02 2023 February 2023 State Share of GEMT MCO Payment Edit Edit Edit Edit Edit Edit Edit Edit Edit 12/31/2022 12/31/2022 Vendor 5951 - INVISION ARCHITECTURE Totals 01/17/2023 01/17/2023 01/17/2023 01/17/2023 01/17/2023 01/17/2023 Vendor 2643 - IOWA CHAPTER IAPMO Totals G/L Date Received Date Payment Date Invoices 1 01/23/2023 01/23/2023 Invoice Net Amount $7.40 1.42 200.00 01/23/2023 200.00 Invoices 3 $401.42 01/23/2023 299.93 Invoices 1 $299.93 01/23/2023 01/23/2023 01/23/2023 Invoices 01/23/2023 01/23/2023 01/11/2023 01/23/2023 01/23/2023 Invoices 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices 01/13/2023 01/23/2023 01/23/2023 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices 01/17/2023 01/17/2023 01/17/2023 01/17/2023 01/17/2023 01/17/2023 2,376.32 2,058.99 2,058.99 3 $6,494.30 2,500.00 38,300.00 2 $40,800.00 165.00 165.00 165.00 165.00 165.00 165.00 6 $990.00 61,910.13 1 $61,910.13 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 55 of 436 Page 7 of 20 Invoice Number Vendor 4705 - IOWA 2022-00002418 2022-00002419 Invoice Description WORKFORCE DEVELOPMENT HR 2022 4TH QTR UE BENEFIT Edit CHARGES THRU 12312022 INTEREST ON LATE PAYMENT- Edit 2022 1ST QTR UE BENEFIT CHARGES Status Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 01/15/2022 01/23/2023 01/23/2023 01/17/2022 01/23/2023 01/23/2023 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Vendor 11735 - DAVID J. JENSSON 11.12.22 MILEAGE FOR ALLISON CLASS Edit Vendor 748 - JOHNSTONE SUPPLY 1121770 GAS VALVE KIT FOR CAR WASH Edit BLDG 1121340 HVAC - FIRE STAT #2 Edit 1121651 RT-ACTUATOR Edit 1121195 BLU COIL COATING Edit 1121868 0826/01 CLEAR SILICONE Edit Vendor 9948 - JORSON & CARLSON CO INC 0689693 BLADES SHARPENED Invoices 01/10/2023 01/23/2023 01/23/2023 Vendor 11735 - DAVID J. JENSSON Totals Invoices 01/10/2023 01/23/2023 01/23/2023 01/12/2023 01/10/2023 01/09/2023 01/11/2023 Vendor 748 - JOHNSTONE SUPPLY Totals 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Received Date Payment Date Invoice Net Amount 01/23/2023 01/13/2023 01/23/2023 01/23/2023 01/23/2023 Invoices Edit 01/16/2023 01/23/2023 01/23/2023 Vendor 9948 - JORSON & CARLSON CO INC Totals Invoices Vendor 11943 - JSA DEVELOPMENT LLC 2023-00001265 INFILL HOUSING GRANT; 515 Edit AND 519 E 3RD ST. Vendor 755 - KAREN'S PRINT -RITE 1092023 Med Supplies: Patient Care Notes Edit 01/12/2023 01/23/2023 01/23/2023 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 01/09/2023 01/23/2023 01/23/2023 Vendor 755 - KAREN'S PRINT -RITE Totals Invoices Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA060903 VNT - GRAY Edit 12/29/2022 01/23/2023 01/23/2023 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Invoices Vendor 791 - KW ELECTRIC INC 6173 WIRE FUEL PUMP PULSAR Edit 6235 CHANGE MOTOR ON HANGAR #5 Edit DOOR Vendor 22296 - LANGMAN CONSTRUCTION INC 01/05/2023 01/23/2023 01/23/2023 01/05/2023 01/23/2023 01/23/2023 Vendor 791 - KW ELECTRIC INC Totals Invoices 1,087.20 7.37 2 $1,094.57 39.10 1 $39.10 196.35 153.92 241.97 38.25 44.84 5 $675.33 223.44 1 $223.44 10,000.00 1 $10,000.00 364.30 1 $364.30 162.50 1 $162.50 1,039.20 170.00 2 $1,209.20 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 56 of 436 Page 8 of 20 Invoice Number 010623-WM Invoice Description Status CONT 1037 - HWY 63 SANI SWR Edit UPGRADES PH1 - PAY APP 10 Vendor 814 - LAWSON PRODUCTS INC 9310223527 STOCK Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20221231 DECEMBER 2022 USER FEES (4) Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 01/06/2023 01/23/2023 Vendor 22296 - LANGMAN CONSTRUCTION INC Totals Edit G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 426,455.51 Invoices 12/30/2022 01/23/2023 01/23/2023 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices Edit 12/31/2022 01/23/2023 01/23/2023 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices Vendor 22526 - LISTER CONCRETE PRODUCTS 3533 ESTIMATE #4- 608 ASH STREET- Edit PAYMENT IN FULL CONCRETE STEP SIDEW Vendor 8889 - LOCKSPERTS INC 41 KEYS Vendor 21752 - BEN LOWE 11.13.22 MILEAGE FOR ALLISON CLASS Vendor 7218 01012023 2023-00001240 - LUMEN MONTHLY PHONE CHARGES 1/1- 1/31/23 FIRE STATION ALARM FOR LIBRARY 11/29/2022 01/23/2023 01/23/2023 01/17/2023 Vendor 22526 - LISTER CONCRETE PRODUCTS Totals Edit Edit Edit Edit Vendor 20094 - LUND FIRE PROTECTION INC 1292 FIRE ALARM PLAN REIVEW- 360 Edit WESTFIELD AVE LINCOLN SAVINGS BANK Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9821855 CONCESSIONS- YOUNG ARENA 9825986 9826457 9827086 CONCESSIONS-SPORTSPLEX CONCESSIONS-SPORTSPLEX CONCESSIONS- YOUNG ARENA Vendor Edit Edit Edit Edit Invoices 01/04/2023 01/23/2023 01/23/2023 Vendor 8889 - LOCKSPERTS INC Totals Invoices 01/10/2023 01/23/2023 01/23/2023 Vendor 21752 - BEN LOWE Totals Invoices 01/01/2023 01/23/2023 01/23/2023 01/01/2023 01/23/2023 01/23/2023 Vendor 7218 - LUMEN Totals Invoices 01/17/2023 01/23/2023 01/23/2023 01/17/2023 20094 - LUND FIRE PROTECTION INC Totals Invoices 01/11/2023 01/23/2023 01/23/2023 01/13/2023 01/23/2023 01/23/2023 01/13/2023 01/23/2023 01/23/2023 01/14/2023 01/23/2023 01/23/2023 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $426,455.51 3,496.76 1 $3,496.76 600.00 1 $600.00 3,350.45 1 $3,350.45 15.15 39.10 1 $39.10 74.00 74.00 2 $148.00 800.00 1 $800.00 2,331.34 1,367.36 37.94 44.05 4 $3,780.69 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 57 of 436 Page 9 of 20 Invoice Number Invoice Description Status Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22525 - MCCLOUD SERVICES 22000759 PEST CONTROL SERVICE Vendor 869 - MCDONALD SUPPLY S018548608.001 PLUMBING - FIRE STAT #1 S018553632.001 PLUMBING - ART CENTER Edit Edit Edit Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 90721187 STAINLESS STEEL SCREW -PIN Edit SHACKLES; CORROSION - RESISTANT CHAIN Ven 01/05/2023 01/23/2023 01/23/2023 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 01/03/2023 01/23/2023 01/23/2023 01/12/2023 01/04/2023 01/23/2023 01/23/2023 01/12/2023 Vendor 869 - MCDONALD SUPPLY Totals Invoices 01/09/2023 01/23/2023 01/23/2023 dor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM 2023-00001266 INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 010723 RT-CABLE & WIFI Edit Vendor 885 - MENARDS 11346 MAINTENANCE SUPPLIES - STEP Edit LADDER, VISE 11430 MAG BILLET LEVEL - BLDG Edit MAINT 11622 HARDWARE - CITY HALL Edit 11629-23 HARDWARE - BLDG MAINT Edit 10795A HOOKS, ROPE - STATION 4 Edit 10989 ROPE RETURN - STATION 4 Edit 10990 SINK SPRAYER, ROPE - STATION Edit 4 11429A LAUNDRY SOAP - STATION 4 Edit 11484 SILICONE, MOP Edit 11671A FLOOR PAINT AND SUPPLIES Edit 11494 NUTS/BOLTS FOR TABLES Edit 11502 SHOP TOOLS Edit 11511-2023 SHOP TOOLS Edit 11523 SPRAY PAINT Edit 11552 DOG PARK PET FRIENDLY SALT Edit 11623-2023 SHOP SUPPLIES Edit 10886 26" SNOW AND ICE SCRAPPER Edit (10) 210.00 1 $210.00 3.34 287.26 2 $290.60 Invoices 1 01/09/2023 01/23/2023 01/23/2023 01/07/2023 01/23/2023 01/23/2023 Vendor 8147 - MEDIACOM Totals Invoices 01/01/2023 01/23/2023 01/03/2023 01/23/2023 01/06/2023 01/06/2023 12/20/2022 12/24/2022 12/24/2022 01/03/2023 01/04/2023 01/07/2023 01/04/2023 01/04/2023 01/04/2023 01/04/2023 01/05/2023 01/06/2023 12/22/2022 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/11/2023 01/11/2023 01/11/2023 441.12 $441.12 20.75 5,422.50 2 $5,443.25 199.14 17.82 7.46 4.46 48.97 (34.99) 19.48 10.98 21.98 92.91 35.55 48.43 8.41 46.22 27.97 18.10 49.90 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 58 of 436 Page 10 of 20 Invoice Number 11436-1 11449-1 11450-1 10352 10382 11617 11125 11428-WM 11496 11506-WM 11554 11572-WM 11573 11620 11447 Invoice Description MISC SUPPLIES INVESTIGATIONS RENOVATION FLOOR REGISTERS FOR INVESTIGATIONS REMODEL CURVE MOUNT - INVESTIGATIONS REMODEL KEROSENE CREDIT INDUSTRIAL HANDYSAND 2X4X6;MESH ROLL;BRD KNIFE;ADHESIVE;MASONARY BRUSH;FNDATION CTING BOUNTY ESSNTL; SCOTT PAPER TOWELS; MOUSE TRAPS GREEN TRTD; CONST SCREWS; DECK STAR DRIVE HOSE BARB; VINYL TUBING; HOSE CLAMP CRACK FILLER; RUB BRICK; PROTECTANT TRIGGER BLEACH; CANDLE LIGHTER 50LB EXTRA COARSE SALT PORTLAND CEMENT TYPE 1L; WIRE BRUSH SET LATH BOARDS, SPRAY PAINT, MISC BOARD -UP SUPPLIES Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 22441 - THOMAS L MENUEY 2023-00001252 ESTIMATE #3-608 ASH STREET- Edit REMAINING BALNCE- SIDING AND CAPPING Vendor 911 - MIDAMERICAN ENERGY 534868826 UTILITIES, HANGAR 4,; ACCT #56560-12025 2023-00001268 UTILITIES, 13 AIRPORT LOCATIONS; ACCT #19741- 28008 534928681 UTILITIES - 806 SYCAMORE ST 533900587 Station 1 Utilities 533944267 Station 2 Utilities 534058067 Station 6 Utilities 534400277 Station 4 Utilities Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/03/2023 01/23/2023 01/23/2023 67.25 01/03/2023 01/23/2023 01/23/2023 .85 01/03/2023 01/23/2023 01/23/2023 12/12/2022 01/23/2023 01/23/2023 12/12/2022 01/23/2023 01/23/2023 01/06/2023 01/23/2023 01/23/2023 12/28/2022 01/23/2023 01/23/2023 01/03/2023 01/23/2023 01/23/2023 01/04/2023 01/23/2023 01/23/2023 01/04/2023 01/23/2023 01/23/2023 01/05/2023 01/23/2023 01/23/2023 01/05/2023 01/23/2023 01/23/2023 01/05/2023 01/23/2023 01/23/2023 01/06/2023 01/23/2023 01/23/2023 01/03/2023 01/23/2023 01/23/2023 Vendor 885 - MENARDS Totals Invoices 33.99 45.98 (22.99) 7.99 163.08 25.92 33.26 13.32 67.83 15.42 41.94 802.61 157.55 32 $2,076.79 01/17/2023 01/23/2023 01/23/2023 01/17/2023 6,000.00 Vendor 22441 - THOMAS L MENUEY Totals Invoices 01/10/2023 01/23/2023 01/23/2023 01/11/2023 01/23/2023 01/23/2023 01/11/2023 12/13/2022 12/14/2022 12/16/2022 12/28/2022 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/17/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 1 $6,000.00 161.64 12,752.50 68.36 2,699.76 1,718.63 1,212.46 1,563.11 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 59 of 436 Page 11 of 20 Invoice Number 534520767 534579682 534706170 2023-00001264 534739231 534585531 22651-36009 534654175 534749227 Invoice Description ULTILITY BILL FOR RTC Station 5 Utilities Station 3 Utilities UTILITIES- PARK, GOLF DECEMBER 2022 348 N ELK RUN ROAD UTILITY BILL Edit 251 CEDAR BEND ST LIFT Edit 3650 LEVERSEE RD, SEWAGE Edit LIFT ELECTRIC CHARGES YDW SITE Edit Status Edit Edit Edit Edit Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 12/30/2022 01/03/2023 01/05/2023 01/17/2023 01/06/2023 01/03/2023 01/04/2023 01/05/2023 Due Date 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 G/L Date 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/06/2023 01/23/2023 01/23/2023 Vendor 911 - MIDAMERICAN ENERGY Totals Vendor 4901 - MIDWEST BREATHING AIR SYSTEMS 26248 AIR TEST SAMPLE Edit 10/19/2022 01/23/2023 Vendor 4901 - MIDWEST BREATHING AIR SYSTEMS Totals Vendor 11769 - MIDWEST JANITORIAL SERVICE 236920 JAN JANITORIAL - CITY HALL Edit 236921 JAN JANITORIAL - PD TRNG Edit CNTR 237040 JAN JANITORIAL - W PARKING Edit RAMP 237041 JAN JANITORIAL - VET MEM Edit HALL 237042 JAN JANITORIAL - CARNEGIE Edit 236923 MONTHLY JANITORIAL SERVICES Edit 01/01/23-01/31/23 Vendor 22528 - MINNESOTA CLAY CO USA 133918 CLAY & GLAZES Vendor 7350- 2023-00001241 2023-00001254 MODERN BUILDERS, INC PAY ESTIMATE NO. 1 - HANGAR 4 REHAB; FY-21 IDOT CSVI PAY ESTIMATE NO. 2 - HANGAR 4 REHAB; FY-21 IDOT CSVI Received Date Invoices 16 01/23/2023 Invoices 01/09/2023 01/23/2023 01/23/2023 01/12/2023 01/09/2023 01/23/2023 01/23/2023 01/12/2023 01/09/2023 01/23/2023 01/23/2023 01/12/2023 01/09/2023 01/23/2023 01/23/2023 01/12/2023 01/09/2023 01/23/2023 01/23/2023 01/12/2023 01/09/2023 01/23/2023 01/23/2023 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals 1 Invoices 6 Edit 01/13/2023 01/23/2023 01/23/2023 Vendor 22528 - MINNESOTA CLAY CO USA Totals Invoices Edit Edit Vendor 2312 - MODUS ENGINEERING, LTD. 17576 PROF FEES - WCA-CHILLER Edit REPLACEMENT 12/20/2022 01/12/2023 Vendor 7350 - MODERN BUILDERS, INC Totals 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices 01/01/2023 01/23/2023 01/23/2023 01/17/2023 Vendor 2312 - MODUS ENGINEERING, LTD. Totals 1 2 Invoices 1 Payment Date Invoice Net Amount 1,676.04 897.07 1,446.04 71.31 671.15 10,054.41 198.45 189.08 93.33 $35,473.34 105.00 $105.00 5,959.16 378.35 192.32 447.35 1,232.45 2,263.61 $10,473.24 1,255.78 $1,255.78 17,382.15 9,256.09 $26,638.24 997.50 $997.50 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 60 of 436 Page 12 of 20 Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33444 Vendor 7808 1961470 Vendor 962 - 549309 549848 549802 Vendor 966 - 304242 304939 305007 305132 305188 305212 305292 305357 305418 305419 305526 305568 305780 CYLINDER 4" BORE 10" STROKE Edit 01/09/2023 01/23/2023 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals - MURPHY TRACTOR & EQUIPMENT COMPANY, INC #202 CAP Edit 01/12/2023 01/23/2023 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals MYERS-COX CO CONCESSIONS -YOUNG ARENA CREDIT CONCESSIONS- YOUNG ARENA NAPA AUTO PARTS MIRROR BRACKET SWITCHES WIPERS ADAPTERS FILTER FILTERS FILTERS FILTERS FILTER FILTER FILTERS FILTERS #919 FILTER Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 2858 - NATIONAL LEAGUE OF CITIES 182059 NBC-LEO Supporting Membership Edit 2023 Vendor 1008 - CMNP010554 INVNP0171856 NORTHLAND PRODUCTS COMPANY CREDIT FOR BARRELS RETURNED OIL Vendor 20668 - OFFICE EXPRESS 271139-0 STAPLER 271562-0 POCKET FILE FOLDERS 01/05/2023 01/23/2023 01/10/2023 01/23/2023 01/12/2023 01/23/2023 Vendor 962 - MYERS-COX CO Totals 12/20/2022 01/03/2023 01/03/2023 01/05/2023 01/06/2023 01/06/2023 01/09/2023 01/09/2023 01/10/2023 01/10/2023 01/11/2023 01/12/2023 01/16/2023 Vendor 966 - NAPA AUTO PARTS Totals 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 1,315.25 Invoices 1 $1,315.25 01/23/2023 Invoices 1 12.43 $12.43 01/23/2023 227.69 01/23/2023 (113.89) 01/23/2023 445.86 Invoices 3 $559.66 01/23/2023 99.48 01/23/2023 249.90 01/23/2023 22.58 01/23/2023 12.98 01/23/2023 148.12 01/23/2023 95.31 01/23/2023 281.30 01/23/2023 34.88 01/23/2023 4.99 01/23/2023 22.99 01/23/2023 131.38 01/23/2023 10.68 01/23/2023 9.99 Invoices 13 $1,124.58 12/14/2022 01/23/2023 01/23/2023 Vendor 2858 - NATIONAL LEAGUE OF CITIES Totals Edit Edit 01/11/2023 01/23/2023 01/12/2023 01/23/2023 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Edit Edit 75.00 Invoices 1 $75.00 01/23/2023 (22.00) 01/23/2023 1,255.35 Invoices 2 $1,233.35 01/09/2023 01/23/2023 01/23/2023 01/10/2023 01/23/2023 01/23/2023 6.89 19.40 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 61 of 436 Page 13 of 20 Invoice Number 272382-0 Invoice Description BANKERS BOXES Vendor 6329 - OUTDOOR & MORE 46695 SNOW PUSHER HANDLES Vendor 13314 - OVERDRIVE INC 02863DA22460207 E-BOOKS 02863DA23009444 E-BOOKS PETSCHE ESTATE Vendor 20359 - P & K MIDWEST INC 4856014 #497 Z- TRAC FILTER KIT Vendor 21215 - PAPER SOLUTIONS, INC. 26849 THERMAL KISOK ROLL PAPER FOR SELF CHECKS Vendor 22271 - PARTS AUTHORITY LLC 431-340436 MOTOR MOUNT 432-260047 STARTER Vendor 11146 - PAWSITIVE PET CARE 136895 LIBERTY -FOOD/ AXE -GOOD, PREVICOX, VACCINES Vendor 1127 - 08746662 64276915 Vendor 7803- 578000 Vendor 6989 - 010523-WM Status Edit Edit Edit Edit Edit Edit Edit Edit Edit PEPSI COLA GENERAL BOTTLING CONCESSIONS- SPORTSPLEX Edit CONCESSIONS- YOUNG ARENA Edit Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals PER MAR SECURITY SERVICES PHYSICAL SECURITY OFFICER - Edit WEEKEND ENDING 12/31/22 Vendor 7803 - PER MAR SECURITY SERVICES Totals PETERS CONSTRUCTION CORP CONT 1060 - FY2- ANAEROBIC Edit LAGOON REPAIRS - PAY APP 5 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 01/16/2023 01/23/2023 Vendor 20668 - OFFICE EXPRESS Totals G/L Date Received Date Payment Date 01/23/2023 Invoices 3 12/29/2022 01/23/2023 01/23/2023 Vendor 6329 - OUTDOOR & MORE Totals Invoices 12/30/2022 01/23/2023 01/23/2023 01/10/2023 01/23/2023 01/23/2023 Vendor 13314 - OVERDRIVE INC Totals Invoices 01/12/2023 01/23/2023 01/23/2023 Vendor 20359 - P & K MIDWEST INC Totals Invoices 01/10/2023 01/23/2023 01/23/2023 Vendor 21215 - PAPER SOLUTIONS, INC. Totals Invoices 01/04/2023 01/23/2023 01/23/2023 01/05/2023 01/23/2023 01/23/2023 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 12/31/2022 01/23/2023 01/23/2023 Vendor 11146 - PAWSITIVE PET CARE Totals Invoices 01/09/2023 01/23/2023 01/23/2023 01/11/2023 01/23/2023 01/23/2023 Invoices 12/31/2022 01/23/2023 01/23/2023 Invoices 12/31/2022 01/23/2023 01/23/2023 Invoices Invoice Net Amount 199.99 $226.28 25.90 1 $25.90 251.44 228.65 2 $480.09 87.30 1 $87.30 533.96 1 $533.96 20.58 211.65 2 $232.23 540.53 1 $540.53 733.14 1,626.92 2 $2,360.06 2,148.16 1 $2,148.16 25,502.75 1 $25,502.75 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 62 of 436 Page 14 of 20 Invoice Number Invoice Description Vendor 1132 - PETERSON CONTRACTORS, INC 1-GATESDEMO CONTRACT #1053 GATES DEMO Vendor 1150 - PLUMB SUPPLY COMPANY 8524411 URINAL CLEANER - PD Vendor 21956 - QUADIENT LEASING N9746767 MAILING MACHINE LEASE 2/05/2023-05/04/2023 Vendor 1239 - R & R SPECIALTIES, INC 0077342-IN ZAMBONI PARTS Vendor 1060 - REGIONS BANK 2023-00001270 December Credit Card Fees 2023-00001271 December Analysis Fees Vendor 20938 - 2023-00001253 2023-00001255 Vendor 21815 - 0897-000979838 0897-000979838S REPUBLIC PARKING SYSTEM INC DECEMBER PAYROLL EXPENSES DECEMBER OPERATING EXPENSES REPUBLIC SERVICES INC CONTRACT: 22588 CITY OF WATERLOO RECYCLING CONTRACT: 22588 CONTAINER DELIVERY/REMOVAL Vendor 3600 - RICOH USA INC 1095557947 NEW COPIER 5066490659 CONTRACT 4710451 1095214126 PRINTER-SENADA 5066489398 COPIER CONTRACT Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit Vendor 1132 - PETERSON CONTRACTORS, INC Totals 01/13/2023 01/23/2023 G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 107,762.30 Invoices 1 $107,762.30 Edit 12/30/2022 01/23/2023 01/23/2023 01/12/2023 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices Edit Edit Edit Edit 01/04/2023 01/23/2023 01/23/2023 Vendor 21956 - QUADIENT LEASING Totals Invoices 11/22/2022 01/23/2023 01/23/2023 Vendor 1239 - R & R SPECIALTIES, INC Totals Invoices 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Vendor 1060 - REGIONS BANK Totals Invoices Edit 12/31/2022 Edit 12/31/2022 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Edit Edit Edit Edit Edit Edit 12/31/2022 12/31/2022 Vendor 21815 - REPUBLIC SERVICES INC Totals 01/03/2023 01/01/2023 12/01/2022 01/01/2023 Vendor 3600 - RICOH USA INC Totals 27.32 1 $27.32 430.62 1 $430.62 394.65 1 $394.65 1,795.43 99.13 2 $1,894.56 01/23/2023 01/23/2023 22,686.32 01/23/2023 01/23/2023 9,237.72 Invoices 2 $31,924.04 01/23/2023 01/23/2023 61,270.00 01/23/2023 01/23/2023 982.40 Invoices 2 $62,252.40 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/17/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices Vendor 21132 - RITE ENVIRONMENTAL, INC 227479 DECEMBER RECYCLING SERVICES Edit 01/01/2023 01/23/2023 01/23/2023 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 895.00 76.48 588.00 60.78 4 $1,620.26 2,333.14 1 $2,333.14 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 63 of 436 Page 15 of 20 Invoice Number Vendor 8925 - RON Invoice Description Status SMITH & ASSOCIATES 7791 PRESUMPTIVE BLOOD TESTING (4) Vendor 870 - RSM US LLP 6840388 FY22 AUDIT EST 1 6865263 FY22 AUDIT EST 2 Vendor 1247 - SADLER POWER TRAIN, INC 0410188305 MUFFLER/EXHAUST ELBOW Vendor 65 - SAM ANNIS & COMPANY 281332 PROPANE 278697 66 LB PROPANE Edit Edit Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Vendor 8925 - RON SMITH & ASSOCIATES Totals Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/10/2023 01/23/2023 01/23/2023 1,000.00 Invoices 1 $1,000.00 11/30/2022 01/23/2023 01/23/2023 01/10/2023 01/23/2023 01/23/2023 Vendor 870 - RSM US LLP Totals Invoices Edit 12/29/2022 01/23/2023 01/23/2023 Edit Edit Vendor 6956 - SANDRY FIRE SUPPLY INV-025853 REPL TURNOUT GEAR FOR ARFF Edit PERSONNEL - HELMETS (3) Vendor 1262 - SCHIMBERG COMPANY 8249755-00 THRD FLG; BUSH THRD; ML ADP; Edit DUST CAP Vendor 9694- 11.21.22 11.29.22 Vendor 5084 - MIKE SCHIPPER MILEAGE FOR GRINNELL CLASS Edit MILEAGE FOR GRUNDY CENTER Edit CLASS SCHOTT, SEAN 11.21.22 MILEAGE FOR FREDRICKSBURG Edit CLASS Vendor 20127 - ARIC SCHROEDER 982842 PETTY CASH REPLENISHMENT; Edit KL PROPERTIES DA Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 51,500.00 20,600.00 2 $72,100.00 348.33 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 1 $348.33 01/10/2023 01/23/2023 01/23/2023 114.95 12/31/2022 01/23/2023 01/23/2023 46.24 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 2 $161.19 01/11/2023 01/23/2023 01/23/2023 971.33 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 $971.33 01/09/2023 01/23/2023 01/23/2023 466.25 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 1 $466.25 01/10/2023 01/23/2023 01/23/2023 70.80 01/10/2023 01/23/2023 01/23/2023 44.60 Vendor 9694 - MIKE SCHIPPER Totals Invoices 2 $115.40 01/10/2023 01/23/2023 01/23/2023 40.50 Vendor 5084 - SCHOTT, SEAN Totals Invoices 1 $40.50 01/17/2023 01/23/2023 01/23/2023 104.00 Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 $104.00 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 64 of 436 Page 16 of 20 Invoice Number 010123 90572913 Invoice Description RT-ELEVATOR MAINTENANCE SERVICE ON ELEVATOR Vendor 2865 - SCOT'S SUPPLY INC 061035 CLAMPS, NUTS 061056 HYDRAULIC PARTS Status Edit Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 01/01/2023 01/23/2023 01/11/2023 01/23/2023 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Edit Edit Vendor 1284 - SECRETARY OF STATE 2023-00001259 Application for Commission as Edit Notary Public for Britni Perkins Vendor 21540 - SENSYS GATSO USA INC 2022-0591 ATE 12/12/22 0 12/25/22 51228.00 ATE 12/26/22 - 1/11/23 Vendor 4133 - SHERRILL, INC INV-823529 HELMET MOUNT COMMUNICATION Vendor 21269 - SPELLER'S TRUE VALUE 109633 HARDWARE - FIRE STAT #3 106174 CAULK 110050 SHOVELS Vendor 5643 - STAPLES INC 8068717681 OFFICE SUPPLIES 3527582610 TAPE, PENS, BLEACH Vendor 1360- 15772342-00 15775061-00 Vendor 5344 - 0027440-IN Edit Edit Edit Edit Edit Edit Edit Edit G/L Date 01/23/2023 01/23/2023 Invoices Received Date Payment Date Invoice Net Amount 163.04 120.23 2 $283.27 01/10/2023 01/23/2023 01/23/2023 45.56 01/11/2023 01/23/2023 01/23/2023 23.00 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 2 $68.56 01/12/2023 01/23/2023 01/23/2023 30.00 Vendor 1284 - SECRETARY OF STATE Totals Invoices 1 $30.00 01/23/2023 01/23/2023 01/23/2023 45,072.00 01/23/2023 01/23/2023 01/23/2023 51,228.00 Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 2 $96,300.00 01/04/2023 01/23/2023 01/23/2023 1,695.97 Vendor 4133 - SHERRILL, INC Totals 12/12/2022 01/23/2023 01/06/2023 01/23/2023 12/20/2022 01/23/2023 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 01/23/2023 01/11/2023 01/23/2023 01/23/2023 Invoices 1 $1,695.97 1.36 11.98 156.95 3 $170.29 12/25/2022 01/23/2023 01/23/2023 126.79 01/11/2023 01/23/2023 01/23/2023 183.20 Vendor 5643 - STAPLES INC Totals Invoices 2 $309.99 STETSON BUILDING PRODUCTS INC REBAR Edit 01/04/2023 01/23/2023 REBAR Edit 01/09/2023 01/23/2023 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals STOP STICK, LTD 9' STOP STICK KIT W/TRAY-RED- Edit CAMO 01/23/2023 21.18 01/23/2023 21.18 Invoices 2 $42.36 12/28/2022 01/23/2023 01/23/2023 1,505.00 Vendor 5344 - STOP STICK, LTD Totals Invoices 1 $1,505.00 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 65 of 436 Page 17 of 20 Invoice Number Invoice Description Vendor 13063 - STOREY KENWORTHY PINV1060170 PHONE CORD & UNTANGLERS PINV1060494 ENVELOPES Vendor 21318 - STRAND CORPORATION INC 0191380 CONT 1067 - CLARIFIER 3 AT WWTP - 11/01/22-11/30/22 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1030511 Oxygen Therapy: 3 small 1030596 Oxygen Therapy: 3 small 1030619 Oxygen Therapy: 1 large, 7 small 1029963 WIRE 268708 ANNUAL INSPECTION OF FIRE EXTS 268709 EXTINGUISHERS Vendor 20132 - TITAN MACHINERY INC 17849568 GP GLASS Vendor 1434 - 2023-00001244 2023-00001245 2023-00001246 2023-00001247 2023-00001248 2023-00001249 2023-00001250 2023-00001251 2023-00001263 TREASURER, STATE OF IOWA IRV WARREN MEMORIAL GOLF 1-07-025853 SOUTH HILLS GOLF COURSE 1- 07-025854 YOUNG ARENA 1-07-037313 STORMWATER + SEWER + GARBAGE 1-07-030335 WATERLOO LEISURE SVCS COMM 1-07-034601 RECREATION CENTER 1-07- 025857 (SPORTS) SPORTSPLEX 1-07-040732 WATER POLLUTION CONTROL 1- 07-030336 GATES PARK POOL 1-07-025855 YEARLY Status Edit Edit Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/06/2023 01/23/2023 01/23/2023 27.36 01/09/2023 01/23/2023 01/23/2023 140.92 Vendor 13063 - STOREY KENWORTHY Totals Invoices 2 $168.28 12/12/2022 01/23/2023 01/23/2023 2,800.00 Vendor 21318 - STRAND CORPORATION INC Totals Edit Edit Edit Edit Edit Edit Vendor Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 12/21/2022 12/22/2022 12/23/2022 12/15/2022 12/16/2022 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices 1 $2,800.00 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 66.30 66.30 192.28 212.23 390.00 12/16/2022 01/23/2023 01/23/2023 851.88 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 6 $1,778.99 12/01/2022 01/23/2023 01/23/2023 585.00 Vendor 20132 - TITAN MACHINERY INC Totals Invoices 1 $585.00 12/31/2022 01/23/2023 01/23/2023 277.39 12/31/2022 01/23/2023 01/23/2023 1,479.16 12/31/2022 01/23/2023 01/23/2023 12/31/2022 01/23/2023 01/23/2023 5,455.04 30,034.04 12/31/2022 01/23/2023 01/23/2023 251.21 12/31/2022 01/23/2023 01/23/2023 86.45 12/31/2022 12/31/2022 12/31/2022 Vendor 1434 - TREASURER, STATE OF IOWA Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC RA302042594:01 SERVICE #308 Edit 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices 8,496.54 33,176.83 416.13 9 $79,672.79 12/07/2022 01/23/2023 01/23/2023 1,897.50 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 66 of 436 Page 18 of 20 Invoice Number XA302246384:01 Invoice Description #211 BATTERY COVER Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 01/10/2023 01/23/2023 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 10265 - TURFWERKS JI76296 HOUR METER- SPORTS SMITCH Edit CO Vendor 21911 - 1950026100 1950026229 1950026296 1950026301 1950026691 1950027032 1950027146 1950026218 1950026221 1950026223 1950027134 1950027137 1950027140 1950026216 1950026214 1950027129 UNIFIRST CORPORATION STATION 2 TOWELS STATION 6 TOWELS STATION 1 TOWELS STATION 5 TOWELS STATION 3 TOWELS STATION 2 TOWELS STATION 6 TOWELS SERVICE -YOUNG ARENA SERVICE-SPORTSPLEX SERVICE -SHOP SERVICE -YOUNG ARENA SERVICE-SPORTSPLEX SERVICE -SHOP JANITORIAL SERVICES/UNIFORMS UNIFORMS/MATS/TOWELS UNIFORMS/MATS/TOWELS Vendor 20614 - UNITY POINT HEALTH 2520IN9454 1ST QTR EAP SERVICES 2023 Vendor 9960 - US BANK 2023-00001272 December Bank Fees Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES 3004375057 CROW MITIGATION 3004456988 CROW MITIGATION Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 175.47 Invoices 2 $2,072.97 01/12/2023 01/23/2023 01/23/2023 Vendor 10265 - TURFWERKS Totals 01/09/2023 01/09/2023 01/10/2023 01/10/2023 01/12/2023 01/16/2023 01/16/2023 01/09/2023 01/09/2023 01/09/2023 01/16/2023 01/16/2023 01/16/2023 01/09/2023 01/09/2023 01/16/2023 Vendor 21911 - UNIFIRST CORPORATION Totals 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Invoices 01/01/2023 01/23/2023 01/23/2023 Vendor 20614 - UNITY POINT HEALTH Totals Invoices 01/23/2023 01/23/2023 01/23/2023 Vendor 9960 - US BANK Totals Invoices Edit 10/03/2022 01/23/2023 01/23/2023 Edit 01/03/2023 01/23/2023 01/23/2023 Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES Totals Invoices Vendor 1487 - VAN METER INDUSTRIAL, INC. S012444938.001 LED DRIVER REPAIRS - E PARK & Edit COMMERCIAL ST RAMPS 01/03/2023 246.97 1 $246.97 26.50 26.50 62.10 26.50 26.50 26.50 26.50 48.02 145.34 35.96 48.02 145.34 51.35 30.87 155.98 292.05 16 $1,174.03 3,218.75 1 $3,218.75 114.26 1 $114.26 5.45 5,064.79 2 $5,070.24 01/23/2023 01/23/2023 01/11/2023 2,846.78 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 67 of 436 Page 19 of 20 Invoice Number Invoice Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 1 $2,846.78 Vendor 555 - VAN -WALL EQUIPMENT, INC. 5777761 GATES -WINTER PARTS ORDER Edit 01/12/2023 01/23/2023 01/23/2023 2,058.83 5777763 SOUTH HILLS WINTER PARTS Edit 01/12/2023 01/23/2023 01/23/2023 3,456.04 Vendor 1530 - WBC MECHANICAL 60442 RT - WATER HEATER REPAIR Edit Vendor TRINIDAD CONSTRUCTION 2023-00001273 PERMIT REFUND 2023-1977 1661 Edit W RIDGEWAY Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 2 $5,514.87 01/13/2023 01/23/2023 01/23/2023 706.67 Vendor 1530 - WBC MECHANICAL Totals Invoices 1 $706.67 01/12/2023 01/23/2023 01/23/2023 83.16 Vendor TRINIDAD CONSTRUCTION Totals Invoices 1 $83.16 Grand Totals Invoices 331 $1,497,411.25 Run by Emily Graham on 01/19/2023 10:39:14 AM Page 68 of 436 Page 20 of 20 Invoice Number Invoice Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 32226 P.O. Number 10373 - ADVANTAGE SCREENPRINT SHIRTS FOR PARTICIPANTS Item Description Conversion Item - SHIRTS FOR PARTICIPANTS G/L Account 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) Invoice Items Edit Quantity 1.0000 U/M EA 01/09/2023 Amount/Unit 2,104.0000 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 2,104.00 Amount 2,104.00 32219 P.O. Number UNIFORMS Item Description Conversion Item - UNIFORMS Edit Quantity U/M 1.0000 EA 12/02/2022 Amount/Unit 207.0000 G/L Account Project 525-15-5125 1579 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Uniforms) Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 207.00 Amount 207.00 32219B UNIFORMS Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - UNIFORMS 1.0000 EA 425.0000 425.00 G/L Account Project 525-15-5125 1579 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Uniforms) Invoice Items 1 Contract Number Amount 425.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000710106 CONSULTANT SERVICES, FY-22 Edit IDOT CSVI PROJECT Invoices 01/11/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 1,343.8100 FY-22 IDOT CSVI PROJECT G/L Account 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State Projects Engineering & Consulting) Invoice Items 2,104.00 207.00 425.00 3 $2,736.00 Total Amount Vendor Catalog Part Number Contract Number 1,343.81 Project 29PRO.VI22 (AIRPORT PROJECTS, CONTRACT 3345 VERTICAL INFRASTRUCTURE FY2022) 1 Amount 1,343.81 2000711926 P.O. Number CONSULTANT SERVICES, CARES Edit ACT PROJECTS; 12/3/22-1/6/23 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 9,589.0700 CARES ACT PROJECTS; 12/3/22-1/6/23 G/L Account 01/17/2023 01/23/2023 01/23/2023 Project Total Amount Vendor Catalog Part Number Contract Number 9,589.07 Amount 1,343.81 9,589.07 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 69 of 436 Page 1 of 82 Invoice Number 2000711926 P.O. Number Invoice Description Status CONSULTANT SERVICES, CARES Edit ACT PROJECTS; 12/3/22-1/6/23 Item Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 291-29-7750 2103 (Airport FM Projects -Airport Commission Federal Projects Engineering & Consulting) Invoice Date 01/17/2023 Amount/Unit -Airport Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 9,589.07 Total Amount Vendor Catalog Part Number 29AIP.0048C (FEDERAL AIRPORT PROJECTS, CARES ACT AIRPORT GRANT) Invoice Items 1 Contract Number 9,589.07 2000711934 P.O. Number Quantity 1.0000 CONSULTANT SERVICES, IDOT Edit CAIF PROJECT; 12/3/22-1/6/23 Item Description Conversion Item - CONSULTANT SERVICES, IDOT CAIF PROJECT; 12/3/22-1/6/23 G/L Account 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State Projects Engineering & Consulting) 01/17/2023 01/23/2023 01/23/2023 U/M Amount/Unit EA 16,380.3700 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 16,380.37 Project 29PRO.IDOTCAIF (AIRPORT PROJECTS, IDOT COMMERCIAL AVIATION INFRASTRUCTURE FUND GRANT) 1 Amount 16,380.37 2000711936 P.O. Number CONSULTANT SERVICES, Edit PAVEMENT REHAB 2023; 12/3/22 -1/6/23 Item Description Conversion Item - CONSULTANT SERVICES, PAVEMENT REHAB 2023; 12/3/22-1/6/23 G/L Account 291-29-7750 2103 (Airport FAA Federal Projects Engineering & 291-29-7755 2103 (Airport FAA Facility Program Engineering & 01/17/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit 1.0000 EA 8,611.3900 Projects -Airport Commission -Airport Consulting) Projects -Airport Commission -Passenger Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 8,611.39 Project 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT REHABILITATION 2023) 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT REHABILITATION 2023) 1 Amount 7,750.25 861.14 2000712038 P.O. Number CONSULTANT SERVICES, RECON Edit TAXIWAY A WEST; 2/3/22-1/6/23 Item Description Conversion Item - CONSULTANT SERVICES, RECON TAXIWAY A WEST; 2/3/22-1/6/23 G/L Account 291-29-7750 2103 (Airport FAA Federal Projects Engineering & 291-29-7755 2103 (Airport FAA Facility Program Engineering & 01/17/2023 Quantity U/M Amount/Unit 1.0000 EA 59,598.5200 Projects -Airport Commission -Airport Consulting) Projects -Airport Commission -Passenger Consulting) Invoice Items 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 59,598.52 Project 29AIP.0056 (FEDERAL AIRPORT PROJECTS, RECONSTRUCT TAXIWAY A WEST) 29AIP.0056 (FEDERAL AIRPORT PROJECTS, RECONSTRUCT TAXIWAY A WEST) 1 Amount 53,638.67 5,959.85 16,380.37 8,611.39 59,598.52 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 70 of 436 Page 2 of 82 Invoice Number 2000704752 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 22K ANAEROBIC LAGOON RPR Edit 12/22/2022 01/23/2023 01/23/2023 PROJECT -PROF SERV AGRMNT- 10/22-12/16/22 Item Description Quantity U/M Amount/Unit Conversion Item - 22K ANAEROBIC LAGOON 1.0000 EA 2,099.9000 RPR PROJECT -PROF SERV AGRMNT-10/22- 12/16/22 G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,099.90 Amount 2,099.90 Invoice Net Amount 2,099.90 2000708222 P.O. Number 16KPLANNING & ENGINEERING Edit SER-PROF SERV AGRMNT- 11/26/22-12/30/22 Item Description Quantity U/M Amount/Unit Conversion Item - 16KPLANNING & 1.0000 EA 5,552.5200 ENGINEERING SER-PROF SERV AGRMNT- 11/26/22-12/30/22 G/L Account 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering/Planning/Consulting Services) Invoice Items 01/06/2023 01/23/2023 01/23/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 5,552.52 Amount 5,552.52 2000708260 P.O. Number CONT 1037 - HWY63 S Edit INTERCEPTOR SWR UPGRADE- 11/26/22-12/30/22 Item Description Conversion Item - CONT 1037 - HWY63 S INTERCEPTOR SWR UPGRADE-11/26/22- 12/30/22 01/06/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit 1.0000 EA 21,903.9500 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 21,903.95 Project 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, HIGHWAY 63 INTERCEPTOR PHASE 1) 1 Amount 21,903.95 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 11320 - AGVANTAGE FS, INC. Invoices 8 5,552.52 21,903.95 $125,079.53 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 71 of 436 Page 3 of 82 Invoice Number 53014347 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TRANSPORT 87 UNLEADED GAS Edit W/ETH 10% Item Description Quantity Conversion Item - TRANSPORT 87 UNLEADED 1.0000 GAS W/ETH 10% G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Invoice Date 01/01/2023 U/M Amount/Unit EA 21,025.6000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 21,025.60 Total Amount Vendor Catalog Part Number Contract Number 21,025.60 Amount 21,025.60 53014348 P.O. Number TRANS #2 FUEL OIL X 1 ULS Edit DYED Item Description Quantity Conversion Item TRANS #2 FUEL OIL X 1 1.0000 ULS DYED 01/01/2023 U/M Amount/Unit EA 3,542.1400 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 01/23/2023 01/23/2023 3,542.14 Total Amount Vendor Catalog Part Number Contract Number 3,542.14 Amount 3,542.14 53014349 P.O. Number TRANS #2 FUEL OIL X 1 ULS Edit DYED Item Description Quantity Conversion Item - TRANS #2 FUEL OIL X 1 1.0000 ULS DYED 01/01/2023 U/M Amount/Unit EA 21,231.6000 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 01/23/2023 01/23/2023 21,231.60 Total Amount Vendor Catalog Part Number Contract Number 21,231.60 Amount 21,231.60 Vendor 22 - AHLERS & COONEY, P.C. 836758 EMPLOYMENT/LABOR RELATIONS Edit P.O. Number Item Description Conversion Item - EMPLOYMENT/LABOR RELATIONS Vendor 11320 - AGVANTAGE FS, INC. Totals Quantity 1.0000 U/M EA 01/08/2023 Amount/Unit 744.0000 G/L Account 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) Project Invoice Items 1 Invoices 3 $45,799.34 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 744.00 Amount 744.00 Vendor 22 - AHLERS & COONEY, P.C. Totals Vendor 7129 - ALLEN CLINIC PHARMACY Invoices 744.00 1 $744.00 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 72 of 436 Page 4 of 82 Invoice Number FIRE 122822 P.O. Number Invoice Description Status Meds 12.1.22 - 12.31.22 Edit Item Description Conversion Item - Meds 12.1.22 - 12.31.22 G/L Account Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/09/2023 Quantity U/M Amount/Unit 1.0000 EA 299.3300 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 299.33 Amount 299.33 Vendor 7129 - ALLEN CLINIC PHARMACY Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 159813 DOT DRUG SCREEN COLLECTION Edit 01/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DOT DRUG SCREEN 1.0000 EA 27.0000 COLLECTION G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Invoice Items Project 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 27.00 299.33 1 $299.33 Contract Number Amount 27.00 160090 P.O. Number DOT DRUG SCREEN COLLECTION Edit Item Description Quantity Conversion Item - DOT DRUG SCREEN 1.0000 COLLECTION G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) U/M EA Invoice Items 01/03/2023 Amount/Unit 68.0000 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 68.00 Contract Number Amount 68.00 159887 P.O. Number DOT DRUG SCREEN COLLECTION Edit Item Description Quantity Conversion Item - DOT DRUG SCREEN 1.0000 COLLECTION G/L Account 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) U/M EA Invoice Items 01/03/2023 Amount/Unit 27.0000 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 27.00 Contract Number Amount 27.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21513 - ALS GROUP USA, CORP Invoices 27.00 68.00 27.00 3 $122.00 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 73 of 436 Page 5 of 82 Invoice Number 36-54-603795-0 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date BIOGAS TESTING - 2023 1ST Edit 01/16/2023 QUARTER Item Description Quantity U/M Amount/Unit Conversion Item - BIOGAS TESTING - 2023 1.0000 EA 516.0000 1ST QUARTER G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 516.00 Total Amount Vendor Catalog Part Number Contract Number 516.00 Amount 516.00 Vendor 21893 - AMAZON CAPITAL SERVICES 1N39-G7QK-XWRX ADULT PRINT P.O. Number Vendor 21513 - ALS GROUP USA, CORP Totals Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 01/03/2023 Amount/Unit 23.9400 Project 1 Invoices 1 $516.00 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 23.94 Amount 23.94 1JRD-W3M9-G1PF 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 01/07/2023 Amount/Unit 160.2300 Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 160.23 Contract Number Amount 160.23 1JF1-FCCY-MG7M P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Quantity U/M Conversion Item - ADULT PRINT PETSCHE 1.0000 EA ESTATE 01/08/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 57.4900 57.49 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 Contract Number Amount 57.49 Vendor 8519 - AMAZON.COM 1224530781 AMAZON WEB SERVICES P.O. Number Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices Edit 01/03/2023 01/23/2023 01/23/2023 01/01/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMAZON GLACIER 1.0000 EA 20.0100 20.01 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 20.01 Communication) 23.94 160.23 57.49 3 $241.66 26.97 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 74 of 436 Page 6 of 82 Invoice Number 1224530781 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 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 AMAZON WEB SERVICES Edit 01/03/2023 01/23/2023 01/23/2023 01/01/2023 26.97 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMAZON SIMPLE STORAGE 1.0000 EA 1.9600 1.96 SERVICE G/L Account Project 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Conversion Item - AMAZON WORK DOCS 1.0000 EA 5.0000 G/L Account Project 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items 3 5.00 Amount 1.96 Amount 5.00 Vendor 8519 - AMAZON.COM Totals Invoices 1 $26.97 Vendor 67 - ANSER IOWA 10842001122023 RT-ANSWERING SERVICE Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-ANSWERING SERVICE 1.0000 EA 142.0000 142.00 G/L Account Project Amount 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway 142.00 Towers Telephone & Fax Expense) Invoice Items 1 142.00 Vendor 67 - ANSER IOWA Totals Invoices 1 $142.00 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340105467 MATS, MOPS, TOWEL SERVICE Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, MOPS, TOWEL 1.0000 EA 154.7000 154.70 SERVICE G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 154.70 Grounds Maintenance) Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV135733 D-FRAME SEAT P.O. Number 154.70 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 1 $154.70 Item Description Conversion Item - D-FRAME SEAT G/L Account Edit 01/09/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 64.9900 64.99 Project Amount 010-29-7700 1555 (General Fund -Airport Commission -Airport 64.99 Administration Minor Equipment & Supplies) Invoice Items 1 64.99 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 75 of 436 Page 7 of 82 Invoice Number 32CR014249 P.O. Number Invoice Description Status CORE CREDIT Edit Item Description Conversion Item - CORE CREDIT G/L Account Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 12/28/2022 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 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number (156.00) Amount (156.00) 32CR014284 P.O. Number CORE CREDIT Item Description Conversion Item - CORE CREDIT G/L Account Edit Quantity U/M 1.0000 EA 12/29/2022 Amount/Unit (24.0000) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number (24.00) Amount (24.00) 32CR014285 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 12/29/2022 Amount/Unit (309.5700) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number (309.57) Amount (309.57) 32NV134489 P.O. Number 12V AGM VALVE REGULATED Edit Item Description Quantity U/M Conversion Item - 12V AGM VALVE 1.0000 EA REGULATED G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 12/29/2022 Amount/Unit 309.5700 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 309.57 Amount 309.57 32NV134510 P.O. Number BRAKE CLEANER/OIL FILTERS Edit Item Description Conversion Item - BRAKE CLEANER/OIL FILTERS Quantity U/M 1.0000 EA 12/29/2022 Amount/Unit 89.4000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 89.40 Amount 89.40 (156.00) (24.00) (309.57) 309.57 89.40 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 76 of 436 Page 8 of 82 Invoice Number 32NV134513 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description BELT Item Description Conversion Item - BELT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 12/29/2022 Amount/Unit 58.2300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 58.23 Amount 58.23 32NV134632 P.O. Number PARTS FOR 140912 Item Description Conversion Item - PARTS FOR 140912 G/L Account Edit Quantity U/M 1.0000 EA 12/30/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 98.1600 98.16 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 98.16 32NV135427 P.O. Number DRIVEALIGN AUTO BELT; AT Edit 01/06/2023 01/23/2023 01/23/2023 BELT Item Description Quantity U/M Amount/Unit Conversion Item - DRIVEALIGN AUTO BELT; 1.0000 EA 95.0600 AT BELT G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 95.06 Contract Number Amount 95.06 Vendor 13217 - AUTO PLUS 001-487612 P.O. Number Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices BELT DRIVE TENSI Edit 12/29/2022 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BELT DRIVE TENSI 1.0000 EA 99.9400 99.94 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 58.23 98.16 95.06 9 $225.84 Contract Number Amount 99.94 001-487975 P.O. Number LOCKING HUB ACTU Edit Item Description Conversion Item - LOCKING HUB ACTU G/L Account Quantity 1.0000 U/M EA 01/03/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 195.5000 195.50 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 195.50 99.94 195.50 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 77 of 436 Page 9 of 82 Invoice Number 001-488173 P.O. Number Invoice Description Status 3M GENERAL Edit Item Description Conversion Item - 3M GENERAL G/L Account Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/04/2023 Quantity U/M Amount/Unit 1.0000 EA 100.9600 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 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 100.96 Payment Date Contract Number Amount 100.96 Invoice Net Amount 100.96 Vendor 10634 - B & B LOCK & KEY, INC. 80798 KEYS FOR CRIME LAB P.O. Number Edit Item Description Conversion Item - KEYS FOR CRIME LAB G/L Account Vendor 13217 - AUTO PLUS Totals Quantity U/M 1.0000 EA 01/11/2023 Amount/Unit 13.0000 Project 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 13.00 3 $396.40 Contract Number Amount 13.00 Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7911 CR-222 25V MET861.VCX2C VEGAMET Vendor 10634 - B & B LOCK & KEY, INC. Totals Edit 01/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CR-222 25V MET861.VCX2C 1.0000 EA 1,379.6300 VEGAMET G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 1,379.63 13.00 1 $13.00 Contract Number Amount 1,379.63 7914 P.O. Number 7ML118-0CA30 SIEMENDS XPS-15 Edit Item Description Conversion Item - 7ML118-0CA30 SIEMENDS XPS-15 Quantity U/M 1.0000 EA 01/13/2023 Amount/Unit 1,142.0000 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 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 1,142.00 Contract Number Amount 1,142.00 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Vendor 8449 - BOUND TREE MEDICAL LLC Invoices 1,379.63 1,142.00 2 $2,521.63 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 78 of 436 Page 10 of 82 Invoice Number 84761276 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Med Supplies: Curaplex, glucose Edit 11/15/2022 test strips, trauma bag Item Description Quantity U/M Amount/Unit Conversion Item - Med Supplies: Curaplex, 1.0000 EA 2,858.0000 glucose test strips, trauma bag G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 2,858.00 Total Amount Vendor Catalog Part Number Contract Number 2,858.00 Amount 2,858.00 Vendor 240 - C & C WELDING INC 80343 #204 MOUNT P.O. Number Item Description Conversion Item - #204 MOUNT G/L Account Edit Vendor 8449 - BOUND TREE MEDICAL LLC Totals Quantity U/M 1.0000 EA 01/03/2023 Amount/Unit 1,080.9400 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 1,080.94 1 $2,858.00 Contract Number Amount 1,080.94 80421 P.O. Number PLOW CUTTING EDGES Edit Item Description Quantity Conversion Item - PLOW CUTTING EDGES 1.0000 G/L Account 010-37-4100 1575 (General Fund -Leisure Services -Leisure Services -Parks Steel, Iron & Metal Supplies) U/M EA 01/12/2023 Amount/Unit 267.8600 Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 267.86 Contract Number Amount 267.86 Vendor 221 - CAMPBELL SUPPLY CO INV-00400427 ORBITAL SANDER P.O. Number Edit Item Description Conversion Item - ORBITAL SANDER G/L Account Vendor 240 - C & C WELDING INC Totals Quantity U/M 1.0000 EA Invoices 01/12/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 86.6900 86.69 Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 1,080.94 267.86 2 $1,348.80 Contract Number Amount 86.69 INV-00401059 P.O. Number SANDING DISKS, HOSE FITTINGS Edit Item Description Conversion Item - SANDING DISKS, HOSE FITTINGS G/L Account Quantity 1.0000 U/M EA 01/13/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 156.0200 156.02 Project Contract Number Amount 86.69 156.02 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 79 of 436 Page 11 of 82 Invoice Number INV-00401059 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 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 SANDING DISKS, HOSE FITTINGS Edit 01/13/2023 01/23/2023 01/23/2023 156.02 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 156.02 Hardware Items) Invoice Items 1 INV-00399862 BATTERY/PAINT Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY/PAINT 1.0000 EA 456.2700 456.27 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal 456.27 Minor Equipment & Supplies) Invoice Items 1 INV-00400544 BRUSHLESS 6-TOOL COMBO KIT Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRUSHLESS 6-TOOL 1.0000 EA 879.0000 879.00 COMBO KIT G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal 879.00 Minor Equipment & Supplies) Invoice Items 1 456.27 879.00 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 $1,577.98 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W06138 TOILET PAPER, TOWELS Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOILET PAPER, TOWELS 1.0000 EA 665.4800 665.48 G/L Account Project Amount 010-37-4500 1541 (General Fund -Leisure Services -Young Arena 665.48 Janitorial Supplies) Invoice Items 1 W060116A TOWELS Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS 1.0000 EA 127.0600 127.06 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 127.06 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 1742 - ROGER CARR 665.48 127.06 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 2 $792.54 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 80 of 436 Page 12 of 82 Invoice Number 11.2022 P.O. Number Invoice Description Status MILEAGE FOR CEDAR FALLS Edit CLASSES Item Description Conversion Item - MILEAGE FOR CEDAR FALLS CLASSES Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/10/2023 01/23/2023 01/23/2023 25.95 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 25.9500 25.95 G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Amount 25.95 Vendor 1742 - ROGER CARR Totals Vendor 6169 - CDW GOVERNMENT, LLC FV93044 PROLINE MEDIA CONV 1000BTX- Edit 1000BLX P.O. Number Item Description Conversion Item - PROLINE MEDIA CONV 1000BTX-1000BLX G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) 12/29/2022 Quantity U/M Amount/Unit 2.0000 EA 98.0300 Invoice Items Project 1 Invoices 1 $25.95 01/23/2023 01/23/2023 12/29/2022 196.06 Total Amount Vendor Catalog Part Number Contract Number 196.06 Amount 196.06 FZ50224 P.O. Number DELL SOUNDBAR AND SPEAKERS Edit Item Description Quantity U/M Amount/Unit Conversion Item - DELL PRO STEREO 2.0000 EA 52.5900 SOUNDBAR - AE515M G/L Account 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) Conversion Item - LOGITECHG S150 USB 2.0000 EA 14.0300 SPEARKER G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items 01/06/2023 Project Project 2 01/23/2023 01/23/2023 01/06/2023 Total Amount Vendor Catalog Part Number 105.18 28.06 Contract Number Amount 105.18 Amount 28.06 FV72948 P.O. Number PLANTRONICS CS540 WIRELESS Edit HEADSET Item Description Quantity U/M Amount/Unit Conversion Item - PLANTRONICS CS540 1.0000 EA 254.0500 WIRELESS HEADSET G/L Account 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) 12/28/2023 Project Invoice Items 1 01/23/2023 01/23/2023 12/28/2023 Total Amount Vendor Catalog Part Number Contract Number 254.05 Amount 254.05 133.24 254.05 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 81 of 436 Page 13 of 82 Invoice Number Invoice Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 3 $583.35 Vendor 11842 - CEDAR VALLEY IRISH CULTURAL ASSOCIATION FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit 01/09/2023 01/23/2023 01/23/2023 20,000.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Conversion Item - FY23 HOTEL MOTEL TAX GRANT 1.0000 EA 20,000.0000 20,000.00 G/L Account Project 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, Contributions & Subsidies) HOTEL/MOTEL TAX GRANTS FY23) Invoice Items 1 Amount 20,000.00 Vendor 11842 - CEDAR VALLEY IRISH CULTURAL ASSOCIATION Totals Invoices 1 $20,000.00 Vendor 277 - CHRISTIE DOOR COMPANY 68515 CHAIN REPAIR -WASH BAY DOOR Edit 12/22/2022 01/23/2023 01/23/2023 181.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAIN REPAIR -WASH BAY 1.0000 EA 181.6000 181.60 DOOR G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 181.60 Building & Grounds Maintenance) Invoice Items 1 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices 1 $181.60 Vendor 341 - CRAIG'S VAC SHOP 2023-00001243 BAGS FOR VACCUM Edit 01/16/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BAGS FOR VACCUM 1.0000 EA 47.8000 47.80 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 47.80 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 13078 - DEUTSCH, STACEY 20 1448 WEST 2ND STREET ER Edit REPAIR -CASE ID 30250 47.80 Vendor 341 - CRAIG'S VAC SHOP Totals Invoices 1 $47.80 01/12/2023 01/23/2023 01/23/2023 01/17/2023 5,650.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1448 WEST 2ND STREET 1.0000 EA 5,650.0000 ER REPAIR -CASE ID 30250 G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 5,650.00 Project BG14Z.1480 (BLOCK GRANT EMERGENCY REPAIRS, O'NEAL 1448 WEST 2ND) 1 Amount 5,650.00 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 82 of 436 Page 14 of 82 Invoice Number Invoice Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13078 - DEUTSCH, STACEY Totals Invoices 1 $5,650.00 Vendor 4318 - DISCOUNT SCHOOL SUPPLY P41905980001 YOUTH CRAFT SUPPLIES Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH CRAFT SUPPLIES 1.0000 EA 379.9100 379.91 G/L Account Project Amount 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth 379.91 Pavilion Workshop & Class Supplies) Invoice Items 1 379.91 Vendor 4318 - DISCOUNT SCHOOL SUPPLY Totals Invoices 1 $379.91 Vendor 5318 - DOMINO'S PIZZA INC. 14950 CONCESSIONS -YOUNG ARENA Edit 01/06/2023 01/23/2023 01/23/2023 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 106.0000 106.00 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 106.00 Merchandise for Resale) Invoice Items 1 14951 P.O. Number CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA 01/06/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 98.0000 98.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 98.00 Merchandise for Resale) Invoice Items 1 14952 CONCESSIONS- YOUNG ARENA Edit 01/06/2023 01/23/2023 01/23/2023 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 168.0000 168.00 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 168.00 Merchandise for Resale) Invoice Items 1 106.00 98.00 168.00 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 83 of 436 Page 15 of 82 Invoice Number 14959 P.O. Number Invoice Description Status CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date 01/14/2023 01/23/2023 Amount/Unit Total Amount 152.0000 152.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 152.00 Vendor Catalog Part Number Contract Number Amount 152.00 14960 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Quantity Conversion Item - CONCESSIONS- YOUNG 1.0000 ARENA U/M EA 01/14/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 183.0000 183.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Contract Number Amount 183.00 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR 13920 UREA FOR AIRFIELD DEICING Edit 01/13/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - UREA FOR AIRFIELD 1.0000 EA 2,616.3000 2,616.30 DEICING G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT AIRPORT GRANT PHASE 1) 1 183.00 5 $707.00 Contract Number Amount 2,616.30 Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR Totals Vendor 1844 - ELECTRIC PUMP, INC. 0899442-IN MINI-CASII/FUS Edit 120/24VAC.24VDC Invoices 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MINI-CASII/FUS 1.0000 EA 772.6800 120/24VAC.24VDC G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 772.68 2,616.30 1 $2,616.30 Contract Number Amount 772.68 772.68 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 84 of 436 Page 16 of 82 Invoice Number 0899443-IN P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date MINI-CASII/FUS Edit 01/05/2023 120/24VAC.24VDC Item Description Quantity U/M Amount/Unit Conversion Item - MINI-CASII/FUS 1.0000 EA 772.6800 120/24VAC.24VDC G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 772.68 Total Amount Vendor Catalog Part Number Contract Number 772.68 Amount 772.68 Vendor 1844 - ELECTRIC PUMP, INC. Totals Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8142313-00 ELEC - BLDG MAINT Edit P.O. Number Item Description Conversion Item - ELEC - BLDG MAINT G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Quantity U/M 1.0000 EA Invoice Items 01/10/2023 Amount/Unit 21.2800 Project 1 Invoices 2 $1,545.36 01/23/2023 01/23/2023 01/17/2023 Total Amount Vendor Catalog Part Number Contract Number 21.28 Amount 21.28 8146906-00 P.O. Number AFT STR7545 3/4 45D L/T CONN Edit Item Description Conversion Item - AFT STR7545 3/4 45D L/T CONN Quantity U/M 1.0000 EA 01/12/2023 Amount/Unit 47.1800 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 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 47.18 Amount 47.18 8147645-00 P.O. Number RED BUSHING; REUSE Edit CONNECTOR; L/T CONN 01/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - RED BUSHING; REUSE 1.0000 EA 49.2400 CONNECTOR; L/T CONN 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 21.28 47.18 01/23/2023 01/23/2023 49.24 Total Amount Vendor Catalog Part Number Contract Number 49.24 Amount 49.24 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 22453 - EMC RISK SERVICES LLC Invoices 3 $117.70 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 85 of 436 Page 17 of 82 Invoice Number CINV-31 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date WORK COMP MONTHLY FEES Edit DECEMBER 2022 Item Description Quantity U/M Amount/Unit Conversion Item - ADJUSTER SERVICE FOR 1.0000 EA 2,297.0000 MONTH OF DECEMBER 2022 G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Conversion Item - MEDICAL BILL REVIEW 1.0000 EA 4,331.0400 FEES DECEMBER 2022 G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Invoice Items G/L Date Received Date Payment Date 01/01/2022 01/23/2023 01/23/2023 Project Project 2 Total Amount Vendor Catalog Part Number Contract Number 2,297.00 4,331.04 Amount 2,297.00 Amount 4,331.04 Invoice Net Amount 6,628.04 Vendor 28332113 P.O. Number Vendor 22453 - EMC RISK SERVICES LLC Totals 471 - EXPRESS SERVICES, INC. TEMP RECEPTIONIST Edit Item Description Conversion Item - TEMP RECEPTIONIST G/L Account 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Quantity U/M 1.0000 EA Invoice Items 12/07/2022 Amount/Unit 284.0000 Project 1 Invoices 1 $6,628.04 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 284.00 Amount 284.00 28374163 P.O. Number TEMP RECEPTIONIST Edit Item Description Quantity U/M Conversion Item - TEMP RECEPTIONIST 1.0000 EA G/L Account 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Invoice Items 12/14/2022 Amount/Unit 411.8000 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 411.80 Amount 411.80 Vendor 12909 - FARMERS STATE BANK 2023-00001269 P.O. Number Vendor 471 - EXPRESS SERVICES, INC. Totals December Credit Card Fees Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit Card Fees) 01/23/2023 Amount/Unit 1,645.9200 Project Invoices 284.00 411.80 2 $695.80 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 1,645.92 Amount 1,645.92 9,248.10 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 86 of 436 Page 18 of 82 Invoice Number 2023-00001269 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status December Credit Card Fees Edit Item Description Conversion Item G/L Account 010-37-4500 1504 Card Fees) Item G/L Account 010-37-4100 1504 Credit Card Fees) Item G/L Account 010-37-4180 1504 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 1.0000 G/L Account 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Fees) Item 4.5800 G/L Account 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Fees) Conversion Conversion Conversion Conversion Conversion Conversion Conversion Conversion Conversion Held Reason Quantity U/M 1.0000 EA Invoice Date 01/23/2023 Amount/Unit 221.8500 (General Fund -Leisure Services -Young Arena Credit 1.0000 EA 1.8100 (General Fund -Leisure Services -Leisure Services -Parks 1.0000 EA (General Fund -Leisure Services-SportsPlex Credit 1.0000 EA Project Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 221.85 1.81 5,810.4300 5,810.43 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 219.2300 219.23 Project Fund -Leisure Services -Sports & Youth 1.0000 EA Fund-Cultural/Arts Commission -Center for 1.0000 EA 160.2700 Project 401.2800 Project Fund-Cultural/Arts Commission -Youth 1.0000 EA 32.8800 Project Fund-Cultural/Arts Commission-RiverLoop Fees) 1.0000 EA 20.0000 Fund -Building Inspection -Parking Operations EA 729.8500 1.0000 EA Invoice Items Project Project Project 11 160.27 401.28 32.88 20.00 729.85 4.58 Amount 221.85 Amount 1.81 Amount 5,810.43 Amount 219.23 Amount 160.27 Amount 401.28 Amount 32.88 Amount 20.00 Amount 729.85 Amount 4.58 9,248.10 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 87 of 436 Page 19 of 82 Invoice Number Invoice Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12909 - FARMERS STATE BANK Totals Invoices 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9809975 PLUMBING - FIRE STAT #1 Edit 01/03/2023 01/23/2023 01/23/2023 01/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - FIRE STAT #1 1.0000 EA 10.7800 10.78 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 10.78 9813625 PLUMBING - FIRE STAT #2 Edit 01/04/2023 01/23/2023 01/23/2023 01/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - FIRE STAT #2 1.0000 EA 33.0000 33.00 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 33.00 $9,248.10 10.78 33.00 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 2 $43.78 Vendor 21618 - FISH WINDOW CLEANING 2023-00001242 WINDOW CLEANING Edit 01/11/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW CLEANING 1.0000 EA 665.0000 665.00 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 665.00 Contractual Services) Invoice Items 1 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 001-1698231 LITHIUM BATTERY FOR Edit SPREADER 665.00 Vendor 21618 - FISH WINDOW CLEANING Totals Invoices 1 $665.00 01/12/2023 01/23/2023 01/23/2023 25.87 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LITHIUM BATTERY FOR 1.0000 EA 25.8700 SPREADER Total Amount Vendor Catalog Part Number Contract Number 25.87 G/L Account Project Amount 010-29-7700 1555 (General Fund -Airport Commission -Airport 25.87 Administration Minor Equipment & Supplies) Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 88 of 436 Page 20 of 82 Invoice Number 200-1040344 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FLAT DATA PLAN Edit 12/15/2022 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAT DATA PLAN 1.0000 EA 1,180.0000 1,180.00 G/L Account Project Amount 266-17-7120 1390 (Road Use Tax -Traffic Operations -Traffic Safety Other 120.00 Contractual Services) 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 80.00 Waste Disposal Other Contractual Services) 266-07-7830 1378 (Road Use Tax -City Engineer -City Engineer Other 120.00 Equipment Repair & Maintenance) 525-15-5125 1375 (Sanitation Fund -Waste Management -Sanitation -Code 80.00 Enforcement Automotive Equip Repair & Maintenance) 266-19-7200 1390 (Road Use Tax -Street Department -Snow Removal 780.00 Other Contractual Services) Invoice Items 1 Invoice Net Amount 1,180.00 Vendor 10093 - FOREMOST PROMOTIONS 707528-2 SHIPPING P.O. Number Item Description Conversion Item - SHIPPING G/L Account Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals Invoices 2 $1,205.87 Edit 10/15/2022 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 35.0200 35.02 Project Amount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection 35.02 Service Office Supplies & Minor Equipment) Invoice Items 1 Vendor 4516 - FRIENDS OF THE LIBRARY INV183491015 REIMBURSE FOR CC USE FOR Edit ZOOM ANNUAL 35.02 Vendor 10093 - FOREMOST PROMOTIONS Totals Invoices 1 $35.02 01/09/2023 01/23/2023 01/23/2023 110.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 110.5100 110.51 FOR ZOOM ANNUAL G/L Account Project Amount 010-33-3100 1520 (General Fund -Library -Library Services Computer 110.51 Software) Invoice Items 1 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Invoices 1 $110.51 Vendor 22376 - GBS DEVELOPMENT LLC Run by Emily Graham on 01/19/2023 10:40:04 AM Page 89 of 436 Page 21 of 82 Invoice Number 2023-00001267 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date DEV GRANT; 102 BERGEN DRIVE Edit Item Description Conversion Item - DEV GRANT; 102 BERGEN DRIVE Quantity U/M 1.0000 EA 01/05/2023 Amount/Unit 5,000.0000 G/L Account 420-08-6100 1358 (FYE2020 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 5,000.00 Amount 5,000.00 Invoice Net Amount 5,000.00 Vendor 22376 - GBS DEVELOPMENT LLC Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065375 P.O. Number FLAT REPAIR Edit Item Description Conversion Item - FLAT REPAIR G/L Account Quantity U/M 1.0000 EA 12/30/2022 Amount/Unit 67.4500 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 67.45 1 $5,000.00 Contract Number Amount 67.45 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY IN14044059 PRINTER/COPIER DEC 2022 Edit P.O. Number Item Description Quantity U/M Conversion Item - PRINTER/COPIER DEC 2022 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) 01/12/2023 Amount/Unit 168.6000 Project Invoice Items 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 168.60 67.45 1 $67.45 Contract Number Amount 168.60 Vendor 9535557434 Vendor 21924 - GORDON FLESCH COMPANY Totals 553 - GRAINGER PUR TREAD STL CORE WHEEL Edit FOR PALLET JAC 12/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PUR TREAD STL CORE 1.0000 EA 149.2600 WHEEL FOR PALLET JAC G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 149.26 168.60 1 $168.60 Contract Number Amount 149.26 149.26 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 90 of 436 Page 22 of 82 Invoice Number 9537770290 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 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 CUTTING OIL 1 GAL Edit 12/07/2022 01/23/2023 01/23/2023 97.00 BOTTLE/HADLED OILER, THREAD STEEL Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUTTING OIL 1 GAL 1.0000 EA 97.0000 97.00 BOTTLE/HADLED OILER, THREAD STEEL G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 97.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 9542689626 HANDHELD SPRAYER Edit 12/13/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HANDHELD SPRAYER 1.0000 EA 189.3500 189.35 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 189.35 Service Machinery & Equipment Replacement Parts) Invoice Items 1 9544260467 HOUSEHOLD CLEANER Edit 12/14/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOUSEHOLD CLEANER 1.0000 EA 177.1200 177.12 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 177.12 Service Machinery & Equipment Replacement Parts) Invoice Items 1 9545170822 DRUM HEATER Edit 12/14/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRUM HEATER 1.0000 EA 378.8800 378.88 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 378.88 Service Machinery & Equipment Replacement Parts) Invoice Items 1 9569838577 P.O. Number CLEANING PARTS BRUSH; FLOW- Edit THRU BRUH; EAR PLUGS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING PARTS BRUSH; 1.0000 EA 143.4400 143.44 FLOW-THRU BRUH; EAR PLUGS G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water 71.24 Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) 189.35 177.12 378.88 01/11/2023 01/23/2023 01/23/2023 143.44 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 91 of 436 Page 23 of 82 Invoice Number 9569838577 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CLEANING PARTS BRUSH; FLOW- Edit THRU BRUH; EAR PLUGS 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 01/11/2023 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 143.44 Total Amount Vendor Catalog Part Number Contract Number 72.20 Vendor 553 - GRAINGER Totals Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 588204411 TELECOM - LINE CHARGES Edit P.O. Number LINE CHARGES Quantity 1.0000 Item Description Conversion Item - TELECOM - G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) U/M EA Invoices 01/01/2023 01/23/2023 01/23/2023 01/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 3,726.6800 3,726.68 Project Invoice Items 1 6 $1,135.05 Contract Number Amount 3,726.68 Vendor 1760 - GROW CEDAR VALLEY 1182757 P.O. Number Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals January 1, 2023-December 31, Edit 2023 Item Description Quantity Conversion Item - January 1, 2023-December 1.0000 31, 2023 Invoices 12/14/2022 01/23/2023 01/23/2023 U/M Amount/Unit EA 450.0000 G/L Account 010-01-8200 1391 (General Fund -Mayor -Mayor Dues & Memberships) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 450.00 3,726.68 1 $3,726.68 Contract Number Amount 450.00 1183041 P.O. Number FY23 PROJECT INCENTIVE; SEMI- Edit ANNUAL PERF PMT; 1ST HALF Item Description Quantity U/M Amount/Unit Conversion Item - FY23 PROJECT INCENTIVE; 1.0000 EA 69,687.5000 SEMI-ANNUAL PERF PMT; 1ST HALF G/L Account 101-08-6260 1358 (Tax Increment Financing Fund -Planning & Zoning- Midport TIF District Economic Development) 12/01/2022 Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 69,687.50 Amount 69,687.50 Vendor 1760 - GROW CEDAR VALLEY Totals Vendor 4464 - H21 GROUP INC Invoices 450.00 69,687.50 2 $70,137.50 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 92 of 436 Page 24 of 82 Invoice Number 223802 P.O. Number Invoice Description Status REPAIR TO BASKETBALL HOOP Edit Item Description Conversion Item - REPAIR TO BASKETBALL HOOP Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 G/L Account 010-37-4180 1371 (General Fund -Leisure Se Grounds Maintenance) Held Reason U/M EA Invoice Date Due Date 01/10/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 868.0000 868.00 Project rvices-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Invoice Items 1 G/L Date Received Date Payment Date Contract Number Amount 868.00 Invoice Net Amount 868.00 Vendor 4464 - H21 GROUP INC Totals Invoices Vendor 587 - HAWKEYE ALARM & SIGNAL 91614 ANNUAL ALARM MONITORING Edit P.O. Number Item Description Quantity U/M Conversion Item - ANNUAL ALARM 1.0000 EA MONITORING G/L Account 010-37-4180 1319 (General Fund -Leisure Services-SportsPlex Other Professional Services) Invoice Items 01/07/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 600.0000 600.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 1 $868.00 Contract Number Amount 600.00 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Vendor 21701 - ANDREW HOSTELKA 11.14.22 MILEAGE FOR RAYMOND CLASS Edit P.O. Number Item Description Quantity U/M Conversion Item - MILEAGE FOR RAYMOND 1.0000 EA CLASS Invoices 01/10/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 7.4000 7.40 G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 600.00 1 $600.00 Contract Number Amount 7.40 Vendor 21701 - ANDREW HOSTELKA Totals Vendor 10295 - HY-VEE INC 1.10.23 FINANCE CHARGE Edit P.O. Number Item Description Quantity U/M Conversion Item - FINANCE CHARGE 1.0000 EA G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) Invoice Items Invoices 01/10/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1.4200 1.42 Project 1 7.40 1 $7.40 Contract Number Amount 1.42 1.42 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 93 of 436 Page 25 of 82 Invoice Number 1.11.23 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Consumables for Class - JOHN Edit 01/10/2023 DEERE 1/11/23 Item Description Quantity U/M Amount/Unit Conversion Item - Consumables for Class - 1.0000 EA 200.0000 JOHN DEERE 1/11/23 G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 200.00 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 2023-00001239 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 12/16/2022 Amount/Unit 200.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91041599 BATTERIES Edit Vendor 10295 - HY-VEE INC Totals 01/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BATTERIES 1.0000 EA 299.9300 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Invoices 200.00 3 $401.42 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 299.93 Amount 251.98 47.95 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P66412 PARTS FOR 151202 Edit 12/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PARTS FOR 151202 1.0000 EA 2,376.3200 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 299.93 1 $299.93 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 2,376.32 Amount 2,376.32 2,376.32 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 94 of 436 Page 26 of 82 Invoice Number 04P66682 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SPRING Edit Item Description Quantity U/M Conversion Item - SPRING 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 12/29/2022 Amount/Unit 2,058.9900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 2,058.99 Amount 2,058.99 04P66683 SPRING P.O. Number Item Description Conversion Item - SPRING G/L Account Edit Quantity U/M 1.0000 EA 12/29/2022 Amount/Unit 2,058.9900 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 2,058.99 Contract Number Amount 2,058.99 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 5951 - INVISION ARCHITECTURE 1034348 PROF FEES - WATERLOO CITY Edit HALL RENOVATIONS 12/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PROF FEES - WATERLOO 1.0000 EA 2,500.0000 CITY HALL RENOVATIONS G/L Account 322-22-8800 2103 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Engineering & Consulting) Invoice Items Project 1 Invoices 01/23/2023 01/23/2023 01/11/2023 Total Amount Vendor Catalog Part Number 2,500.00 2,058.99 2,058.99 3 $6,494.30 Contract Number Amount 2,500.00 1034290 P.O. Number 23A BYRNES TRANSFORMATION Edit DESIGN Item Description Quantity U/M Amount/Unit Conversion Item - 23A BYRNES 1.0000 EA 38,300.0000 TRANSFORMATION DESIGN G/L Account 419-37-4200 2103 (FYE2019 GO Bond Fund -Leisure Services -Sports & Youth Services Engineering & Consulting) 421-37-4200 2103 (FYE2021 GO Bond Fund -Leisure Services -Sports & Youth Services Engineering & Consulting) Invoice Items 12/31/2022 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 38,300.00 Project 37IMP.BYRNDSN (PARKS DEPARTMENT IMPROVEMENTS, BYRNES PARK DESIGN PLAN - GOB) 37IMP.BYRNDSN (PARKS DEPARTMENT IMPROVEMENTS, BYRNES PARK DESIGN PLAN - GOB) 1 Contract Number Amount 299.28 38,000.72 Vendor 5951 - INVISION ARCHITECTURE Totals Invoices Vendor 2643 - IOWA CHAPTER IAPMO 2,500.00 38,300.00 2 $40,800.00 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 95 of 436 Page 27 of 82 Invoice Number 2023-00001256 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 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 IAPMO MECHANICAL CLASS - ED Edit 01/17/2023 01/23/2023 01/23/2023 01/17/2023 165.00 ABBEN Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IAPMO MECHANICAL CLASS 1.0000 EA 165.0000 165.00 - ED ABBEN G/L Account 010-22-8800 1346 (General Fund -Building Inspection -Facilities Maintenance Travel - Professional Training) Project Invoice Items 1 Amount 165.00 2023-00001257 P.O. Number IAPMO MECHANCIAL CLASS - Edit TODD HENRICH Item Description Quantity U/M Amount/Unit Conversion Item - IAPMO MECHANCIAL CLASS 1.0000 EA 165.0000 - TODD HENRICH G/L Account 010-22-8800 1346 (General Fund -Building Inspection -Facilities Maintenance Travel - Professional Training) Invoice Items 01/17/2023 Project 1 01/23/2023 01/23/2023 01/17/2023 Total Amount Vendor Catalog Part Number Contract Number 165.00 Amount 165.00 2023-00001258 P.O. Number IAPMO MECHANICAL CLASS - Edit JOEL SHEPARD Item Description Quantity U/M Conversion Item - IAPMO MECHANICAL CLASS 1.0000 EA - JOEL SHEPARD G/L Account 010-22-8800 1346 (General Fund -Building Inspection -Facilities Maintenance Travel - Professional Training) 01/17/2023 Amount/Unit 165.0000 Invoice Items Project 1 01/23/2023 01/23/2023 01/17/2023 Total Amount Vendor Catalog Part Number Contract Number 165.00 Amount 165.00 2023-00001260 P.O. Number IAPMO MECHANICAL CLASS - Edit GREG AHLHELM Item Description Quantity U/M Conversion Item - IAPMO MECHANICAL CLASS 1.0000 EA - GREG AHLHELM G/L Account 010-22-5100 1346 (General Fund -Building Inspection -Building & Housing Safety Travel - Professional Training) 01/17/2023 Amount/Unit 165.0000 Invoice Items Project 1 01/23/2023 01/23/2023 01/17/2023 Total Amount Vendor Catalog Part Number Contract Number 165.00 Amount 165.00 165.00 165.00 165.00 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 96 of 436 Page 28 of 82 Invoice Number 2023-00001261 P.O. Number Invoice Description Status IAPMO MECHANICAL CLASS - Edit JEFF SIEBEL Item Description Conversion Item - IAPMO MECHANICAL CLASS - JEFF SIEBEL Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/17/2023 Quantity U/M Amount/Unit 1.0000 EA 165.0000 G/L Account 010-22-5100 1346 (General Fund -Building Inspection -Building & Housing Safety Travel - Professional Training) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 01/17/2023 165.00 Total Amount Vendor Catalog Part Number Contract Number 165.00 Amount 165.00 2023-00001262 IAPMO PLUMBING CLASS - JEFF Edit SIEBEL P.O. Number Item Description Quantity U/M Conversion Item IAPMO PLUMBING CLASS - 1.0000 EA JEFF SIEBEL 01/17/2023 Amount/Unit 165.0000 G/L Account 010-22-5100 1346 (General Fund -Building Inspection -Building & Housing Safety Travel - Professional Training) Invoice Items Project 1 01/23/2023 01/23/2023 01/17/2023 Total Amount Vendor Catalog Part Number Contract Number 165.00 Amount 165.00 Vendor 10221 - IOWA MEDICAID ENTERPRISE 02 2023 February 2023 State Share of Edit GEMT MCO Payment Vendor 2643 - IOWA CHAPTER IAPMO Totals 01/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - February 2023 State Share 1.0000 EA 61,910.1300 of GEMT MCO Payment G/L Account 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance Service Other Professional Services) Invoice Items Project 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 61,910.13 165.00 6 $990.00 Contract Number Amount 61,910.13 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Vendor 4705 - IOWA WORKFORCE DEVELOPMENT 2022-00002418 HR 2022 4TH QTR UE BENEFIT Edit CHARGES THRU 12312022 01/15/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HR 2022 4TH QTR UE 1.0000 EA 1,087.2000 BENEFIT CHARGES THRU 12312022 G/L Account 200-09-8980 1369 (Trust and Agency Fund -Human Resources -Fiduciary Transactions Job Insurance Benefits) Invoice Items Project 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 1,087.20 61,910.13 1 $61,910.13 Contract Number Amount 1,087.20 1,087.20 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 97 of 436 Page 29 of 82 Invoice Number 2022-00002419 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status INTEREST ON LATE PAYMENT- Edit 2022 1ST QTR UE BENEFIT CHARGES Item Description Quantity U/M Conversion Item - INTEREST ON LATE 1.0000 EA PAYMENT-2022 1ST QTR UE BENEFIT CHARGES Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/17/2022 01/23/2023 01/23/2023 7.37 Amount/Unit 7.3700 G/L Account 200-09-8980 1369 (Trust and Agency Fund -Human Resources -Fiduciary Transactions Job Insurance Benefits) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 7.37 Amount 7.37 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Vendor 11735 - DAVID J. JENSSON 11.12.22 MILEAGE FOR ALLISON CLASS Edit P.O. Number Item Description Conversion Item - MILEAGE FOR ALLISON CLASS Quantity U/M 1.0000 EA 01/10/2023 Amount/Unit 39.1000 G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Invoices 2 $1,094.57 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 39.10 Amount 39.10 Vendor 748 - JOHNSTONE SUPPLY 1121770 GAS VALVE KIT FOR CAR WASH BLDG P.O. Number Item Description Conversion Item - GAS VALVE KIT FOR CAR WASH BLDG Vendor 11735 - DAVID J. JENSSON Totals Edit 01/10/2023 Quantity 1.0000 U/M Amount/Unit EA 196.3500 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 39.10 1 $39.10 01/23/2023 01/23/2023 196.35 Total Amount Vendor Catalog Part Number Contract Number 196.35 Amount 196.35 1121340 P.O. Number HVAC - FIRE STAT #2 Edit Item Description Quantity U/M Conversion Item - HVAC - FIRE STAT #2 1.0000 EA G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 01/12/2023 Amount/Unit 153.9200 Project 1 01/23/2023 01/23/2023 01/13/2023 Total Amount Vendor Catalog Part Number Contract Number 153.92 Amount 153.92 153.92 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 98 of 436 Page 30 of 82 Invoice Number 1121651 P.O. Number Invoice Description Status RT-ACTUATOR Edit Item Description Conversion Item - RT-ACTUATOR G/L Account Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 01/10/2023 U/M Amount/Unit EA 241.9700 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 241.97 Amount 241.97 1121195 P.O. Number BLU COIL COATING Edit Item Description Quantity U/M Conversion Item - BLU COIL COATING 1.0000 EA G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 01/09/2023 Amount/Unit 38.2500 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 38.25 Amount 38.25 1121868 P.O. Number 0826/0I CLEAR SILICONE Edit Item Description Conversion Item - 0826/0I CLEAR SILICONE G/L Account Quantity U/M 1.0000 EA 01/11/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 44.8400 44.84 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 44.84 Vendor 9948 - JORSON & CARLSON CO INC 0689693 BLADES SHARPENED P.O. Number Edit Item Description Conversion Item - BLADES SHARPENED G/L Account Vendor 748 - JOHNSTONE SUPPLY Totals Quantity U/M 1.0000 EA 01/16/2023 Amount/Unit 223.4400 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 Invoices 241.97 38.25 44.84 5 $675.33 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 223.44 Amount 223.44 Vendor 9948 - JORSON & CARLSON CO INC Totals Vendor 11943 - JSA DEVELOPMENT LLC Invoices 223.44 1 $223.44 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 99 of 436 Page 31 of 82 Invoice Number 2023-00001265 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date INFILL HOUSING GRANT; 515 Edit 01/12/2023 01/23/2023 01/23/2023 AND 519 E 3RD ST. Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INFILL HOUSING GRANT; 1.0000 EA 10,000.0000 10,000.00 515 AND 519 E 3RD ST. G/L Account Project Amount 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning- 10,000.00 Economic Development Economic Development) Invoice Items 1 Invoice Net Amount 10,000.00 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices Vendor 755 - KAREN'S PRINT -RITE 1092023 Med Supplies: Patient Care Notes Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Conversion Item - Med Supplies: Patient Care Notes Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number 364.3000 364.30 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 1 $10,000.00 Contract Number Amount 364.30 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA060903 VNT - GRAY Edit P.O. Number Item Description Conversion Item - VNT - GRAY G/L Account Vendor 755 - KAREN'S PRINT -RITE Totals Quantity U/M 1.0000 EA Invoices 12/29/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 162.5000 162.50 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 364.30 1 $364.30 Contract Number Amount 162.50 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Vendor 791 - KW ELECTRIC INC 6173 WIRE FUEL PUMP PULSAR Edit P.O. Number Item Description Quantity U/M Conversion Item - WIRE FUEL PUMP PULSAR 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Invoices 01/05/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,039.2000 1,039.20 Project 1 162.50 1 $162.50 Contract Number Amount 1,039.20 1,039.20 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 100 of 436 Page 32 of 82 Invoice Number 6235 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CHANGE MOTOR ON HANGAR #5 Edit DOOR Item Description Quantity U/M Amount/Unit Conversion Item - CHANGE MOTOR ON 1.0000 EA 170.0000 HANGAR #5 DOOR G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Invoice Date 01/05/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 170.00 Total Amount Vendor Catalog Part Number Contract Number 170.00 Project Amount 170.00 1 Vendor 22296 - 010623-WM P.O. Number LANGMAN CONSTRUCTION INC CONT 1037 - HWY 63 SANI SWR Edit UPGRADES PH1 - PAY APP 10 Vendor 791 - KW ELECTRIC INC Totals 01/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1037 - HWY 63 SANI 1.0000 EA 426,455.5100 SWR UPGRADES PH1 - PAY APP 10 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items Invoices 2 $1,209.20 01/23/2023 01/23/2023 426,455.51 Total Amount Vendor Catalog Part Number Contract Number 426,455.51 Project 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, HIGHWAY 63 INTERCEPTOR PHASE 1) 1 Amount 426,455.51 Vendor 814 - LAWSON PRODUCTS INC 9310223527 STOCK P.O. Number Item Description Conversion Item - STOCK G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Vendor 22296 - LANGMAN CONSTRUCTION INC Totals Edit Quantity U/M 1.0000 EA 12/30/2022 Amount/Unit 3,496.7600 Project 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 3,496.76 1 $426,455.51 Contract Number Amount 3,496.76 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20221231 DECEMBER 2022 USER FEES (4) Edit P.O. Number Vendor 814 - LAWSON PRODUCTS INC Totals Item Description Quantity U/M Conversion Item - DECEMBER 2022 USER 1.0000 EA FEES (4) Invoices 12/31/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 600.0000 600.00 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 3,496.76 1 $3,496.76 Contract Number Amount 600.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 600.00 1 $600.00 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 101 of 436 Page 33 of 82 Invoice Number Vendor 3533 Invoice Description 22526 - LISTER CONCRETE PRODUCTS ESTIMATE #4- 608 ASH STREET- Edit PAYMENT IN FULL CONCRETE STEP SIDEW P.O. Number Item Description Conversion Item - ESTIMATE #4- 608 ASH STREET- PAYMENT IN FULL CONCRETE STEP SIDEW Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/29/2022 01/23/2023 01/23/2023 01/17/2023 3,350.45 Quantity U/M Amount/Unit 1.0000 EA 3,350.4500 Total Amount Vendor Catalog Part Number Contract Number 3,350.45 G/L Account Project 224-32-5850 1327 (Community Develop Block Grant -Community BG14A.1974 (BLOCK GRANT REHABILITATION CITY Development -Block Grant Administration Residential Rehabilitation) WIDE, TIPTOWN HOMES - 608 ASH ST) Invoice Items 1 Amount 3,350.45 Vendor 22526 - LISTER CONCRETE PRODUCTS Totals Invoices 1 $3,350.45 Vendor 8889 - LOCKSPERTS INC 41 KEYS Edit P.O. Number Item Description Conversion Item - KEYS G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 01/04/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 15.1500 15.15 Project Amount 15.15 1 15.15 Vendor 8889 - LOCKSPERTS INC Totals Invoices 1 $15.15 Vendor 21752 - BEN LOWE 11.13.22 MILEAGE FOR ALLISON CLASS Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MILEAGE FOR ALLISON 1.0000 EA 39.1000 39.10 CLASS G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional 39.10 Training Center Travel - City Business) Invoice Items 1 Vendor 7218 - LUMEN 01012023 MONTHLY PHONE CHARGES 1/1- Edit 1/31/23 39.10 Vendor 21752 - BEN LOWE Totals Invoices 1 $39.10 01/01/2023 01/23/2023 01/23/2023 74.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY PHONE CHARGES 1.0000 EA 74.0000 74.00 1/1-1/31/23 G/L Account Project Amount Run by Emily Graham on 01/19/2023 10:40:04 AM Page 102 of 436 Page 34 of 82 Invoice Number 01012023 P.O. Number Invoice Description Status MONTHLY PHONE CHARGES 1/1- Edit 1/31/23 Item Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/01/2023 01/23/2023 01/23/2023 74.00 Quantity U/M Amount/Unit 010-26-4250 1344 (General Fund-Cultural/Arts Commission -Center for the Arts Telephone & Fax Expense) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 74.00 2023-00001240 P.O. Number FIRE STATION ALARM FOR Edit LIBRARY Item Description Conversion Item - FIRE STATION ALARM FOR LIBRARY 01/01/2023 01/23/2023 01/23/2023 74.00 Quantity U/M Amount/Unit 1.0000 EA 74.0000 G/L Account 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax Expense) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 74.00 Project Amount 74.00 1 Vendor 7218 - LUMEN Totals Invoices 2 $148.00 Vendor 20094 - LUND FIRE PROTECTION INC 1292 FIRE ALARM PLAN REIVEW- 360 Edit 01/17/2023 01/23/2023 01/23/2023 01/17/2023 WESTFIELD AVE LINCOLN SAVINGS BANK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE ALARM PLAN REIVEW- 1.0000 EA 800.0000 800.00 360 WESTFIELD AVE LINCOLN SAVINGS BANK G/L Account Project Amount 010-22-5100 1390 (General Fund -Building Inspection -Building & Housing 800.00 Safety Other Contractual Services) Invoice Items 1 Vendor 20094 - LUND FIRE PROTECTION INC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9821855 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 01/11/2023 Amount/Unit 2,331.3400 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 800.00 1 $800.00 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 2,331.34 Amount 2,331.34 2,331.34 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 103 of 436 Page 35 of 82 Invoice Number 9825986 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 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 Invoice Date Due Date 01/13/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,367.3600 1,367.36 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 G/L Date Received Date Payment Date Contract Number Amount 1,367.36 Invoice Net Amount 1,367.36 9826457 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 01/13/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 37.9400 37.94 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 37.94 9827086 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 01/14/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 44.0500 44.05 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 44.05 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices Vendor 22525 - MCCLOUD SERVICES 22000759 PEST CONTROL SERVICE Edit P.O. Number Item Description Quantity U/M Conversion Item - PEST CONTROL SERVICE 1.0000 EA G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 01/05/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 210.0000 210.00 Project 1 37.94 44.05 4 $3,780.69 Contract Number Amount 210.00 Vendor 869 - MCDONALD SUPPLY S018548608.001 PLUMBING - FIRE STAT #1 Edit P.O. Number Item Description Conversion Item - PLUMBING - FIRE STAT #1 G/L Account Vendor 22525 - MCCLOUD SERVICES Totals Invoices Quantity U/M 1.0000 EA 01/03/2023 01/23/2023 01/23/2023 01/12/2023 Amount/Unit Total Amount Vendor Catalog Part Number 3.3400 3.34 Project 210.00 1 $210.00 Contract Number Amount 3.34 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 104 of 436 Page 36 of 82 Invoice Number S018548608.001 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date PLUMBING - FIRE STAT #1 Edit 01/03/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Total Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 G/L Date Received Date Payment Date 01/23/2023 01/12/2023 Vendor Catalog Part Number Contract Number 3.34 Invoice Net Amount 3.34 S018553632.001 P.O. Number PLUMBING - ART CENTER Edit 01/04/2023 01/23/2023 01/23/2023 01/12/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PLUMBING - ART CENTER 1.0000 EA 287.2600 287.26 G/L Account Project 420-22-8800 2152 (FYE2020 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Contract Number Amount 287.26 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 90721187 STAINLESS STEEL SCREW -PIN Edit SHACKLES; CORROSION - RESISTANT CHAIN P.O. Number Item Description Conversion Item - STAINLESS STEEL SCREW - PIN SHACKLES; CORROSION -RESISTANT CHAIN Vendor 869 - MCDONALD SUPPLY Totals Quantity 1.0000 Invoices 01/09/2023 01/23/2023 01/23/2023 287.26 2 $290.60 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 441.1200 441.12 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 Amount 441.12 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices Vendor 8147 - MEDIACOM 2023-00001266 INTERNET AND HD TV FOR PAX Edit 01/09/2023 01/23/2023 01/23/2023 WAITING AREA; ACCT #8383950010915482 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INTERNET AND HD TV FOR 1.0000 EA 20.7500 PAX WAITING AREA; ACCT #8383950010915482 G/L Account Project 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items 1 441.12 1 $441.12 Total Amount Vendor Catalog Part Number Contract Number 20.75 Amount 20.75 20.75 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 105 of 436 Page 37 of 82 Invoice Number 010723 P.O. Number Invoice Description Status RT-CABLE & WIFI Edit Item Description Conversion Item - RT-CABLE & WIFI G/L Account Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/07/2023 Amount/Unit 5,422.5000 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 5,422.50 Amount 5,422.50 Vendor 8147 - MEDIACOM Totals Vendor 885 - MENARDS 11346 MAINTENANCE SUPPLIES - STEP LADDER, VISE P.O. Number Item Description Conversion Item - MAINTENANCE SUPPLIES - STEP LADDER, VISE G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Edit 01/01/2023 Quantity U/M Amount/Unit 1.0000 EA 199.1400 Project 1 Invoices 5,422.50 2 $5,443.25 01/23/2023 01/23/2023 199.14 Total Amount Vendor Catalog Part Number Contract Number 199.14 Amount 199.14 11430 P.O. Number MAG BILLET LEVEL - BLDG Edit MAINT Item Description Quantity Conversion Item - MAG BILLET LEVEL - BLDG 1.0000 MAINT 01/03/2023 01/23/2023 01/23/2023 01/11/2023 U/M Amount/Unit EA 17.8200 G/L Account 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 17.82 Contract Number Amount 17.82 11622 P.O. Number HARDWARE - CITY HALL Edit Item Description Conversion Item - HARDWARE - CITY HALL G/L Account Quantity U/M 1.0000 EA 01/06/2023 01/23/2023 01/23/2023 01/11/2023 Amount/Unit Total Amount Vendor Catalog Part Number 7.4600 7.46 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Contract Number Amount 7.46 11629-23 P.O. Number HARDWARE - BLDG MAINT Edit 01/06/2023 01/23/2023 01/23/2023 01/11/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 4.4600 4.46 G/L Account Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 4.46 17.82 7.46 4.46 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 106 of 436 Page 38 of 82 Invoice Number 10795A P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HOOKS, ROPE - STATION 4 Edit Item Description Quantity U/M Conversion Item - HOOKS, ROPE - STATION 4 1.0000 EA G/L Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Invoice Items Invoice Date 12/20/2022 Amount/Unit 48.9700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 48.97 Amount 48.97 10989 P.O. Number ROPE RETURN - STATION 4 Edit Item Description Conversion Item - ROPE RETURN - STATION 4 G/L Account Quantity U/M 1.0000 EA 12/24/2022 Amount/Unit (34.9900) Project 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number (34.99) Amount (34.99) 10990 P.O. Number SINK SPRAYER, ROPE - STATION Edit 4 Item Description Quantity U/M Amount/Unit Conversion Item - SINK SPRAYER, ROPE - 1.0000 EA 19.4800 STATION 4 G/L Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Invoice Items 12/24/2022 01/23/2023 01/23/2023 Project 1 Total Amount Vendor Catalog Part Number 19.48 Contract Number Amount 19.48 11429A P.O. Number LAUNDRY SOAP - STATION 4 Edit Item Description Conversion Item - LAUNDRY SOAP - STATION 4 Quantity U/M 1.0000 EA 01/03/2023 Amount/Unit 10.9800 G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 10.98 Contract Number Amount 10.98 11484 P.O. Number SILICONE, MOP Edit Item Description Quantity Conversion Item - SILICONE, MOP 1.0000 G/L Account U/M EA 01/04/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 21.9800 21.98 Project 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Invoice Items 1 Contract Number Amount 21.98 48.97 (34.99) 19.48 10.98 21.98 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 107 of 436 Page 39 of 82 Invoice Number 11671A P.O. Number Invoice Description Status FLOOR PAINT AND SUPPLIES Edit Item Description Conversion Item - FLOOR PAINT AND SUPPLIES Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/07/2023 Amount/Unit 92.9100 G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Invoice Items Project 1 Due Date 01/23/2023 Total Amount 92.91 G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 92.91 Vendor Catalog Part Number Contract Number Amount 92.91 11494 P.O. Number NUTS/BOLTS FOR TABLES Edit 01/04/2023 Item Description Quantity U/M Amount/Unit Conversion Item - NUTS/BOLTS FOR TABLES 1.0000 EA 35.5500 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) 11502 P.O. Number Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 35.55 Amount 35.55 SHOP TOOLS Edit Item Description Quantity U/M Conversion Item - SHOP TOOLS 1.0000 EA G/L Account 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 01/04/2023 Amount/Unit 48.4300 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 48.43 Amount 48.43 11511-2023 P.O. Number SHOP TOOLS Edit Item Description Quantity U/M Conversion Item - SHOP TOOLS 1.0000 EA G/L Account 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 01/04/2023 Amount/Unit 8.4100 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 8.41 Amount 8.41 11523 P.O. Number SPRAY PAINT Edit Item Description Quantity U/M Conversion Item - SPRAY PAINT 1.0000 EA 46.2200 G/L Account Project 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) Invoice Items 1 01/04/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 46.22 Contract Number Amount 46.22 35.55 48.43 8.41 46.22 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 108 of 436 Page 40 of 82 Invoice Number 11552 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date DOG PARK PET FRIENDLY SALT Edit 01/05/2023 Item Description Quantity U/M Amount/Unit Conversion Item - DOG PARK PET FRIENDLY 1.0000 EA 27.9700 SALT G/L Account Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 Due Date G/L Date Received Date Payment Date 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 27.97 Amount 27.97 Invoice Net Amount 27.97 11623-2023 P.O. Number SHOP SUPPLIES Item Description Edit 01/06/2023 Quantity U/M Amount/Unit Conversion Item - SHOP SUPPLIES 1.0000 EA 18.1000 G/L Account Project 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 18.10 Contract Number Amount 18.10 10886 P.O. Number 26" SNOW AND ICE SCRAPPER Edit (10) Item Description Conversion Item 26" SNOW AND ICE SCRAPPER (10) G/L Account 010-11-1100 1375 (General Fund -Police Department -Police Operations Automotive Equip Repair & Maintenance) 12/22/2022 Quantity U/M Amount/Unit 1.0000 EA 49.9000 Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 49.90 Contract Number Amount 49.90 11436-1 P.O. Number MISC SUPPLIES INVESTIGATIONS Edit RENOVATION Item Description Quantity U/M Amount/Unit Conversion Item - MISC SUPPLIES 1.0000 EA 67.2500 INVESTIGATIONS RENOVATION G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) 01/03/2023 Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 67.25 Contract Number Amount 67.25 11449-1 P.O. Number FLOOR REGISTERS FOR Edit INVESTIGATIONS REMODEL Item Description Quantity U/M Conversion Item - FLOOR REGISTERS FOR 1.0000 EA INVESTIGATIONS REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) 01/03/2023 Amount/Unit .8500 Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number .85 Contract Number Amount .85 18.10 49.90 67.25 .85 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 109 of 436 Page 41 of 82 Invoice Number 11450-1 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CURVE MOUNT - Edit 01/03/2023 01/23/2023 01/23/2023 INVESTIGATIONS REMODEL Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CURVE MOUNT - 1.0000 EA 33.9900 33.99 INVESTIGATIONS REMODEL G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 33.99 Operations Building Improvements) Invoice Items 1 Invoice Net Amount 33.99 10352 KEROSENE Edit 12/12/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEROSENE 1.0000 EA 45.9800 45.98 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 45.98 Chemicals & Gases) Invoice Items 1 10382 CREDIT Edit 12/12/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1.0000 EA (22.9900) (22.99) G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal (22.99) Chemicals & Gases) Invoice Items 1 11617 INDUSTRIAL HANDYSAND Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INDUSTRIAL HANDYSAND 1.0000 EA 7.9900 7.99 G/L Account Project Amount 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal 7.99 Concrete & Aggregates) Invoice Items 1 11125 P.O. Number 2X4X6;MESH ROLL;BRD Edit KNIFE;ADHESIVE;MASONARY BRUSH;FNDATION CTING 45.98 (22.99) 7.99 12/28/2022 01/23/2023 01/23/2023 163.08 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2X4X6;MESH ROLL;BRD 1.0000 EA 163.0800 163.08 KNIFE;ADHESIVE;MASONARY BRUSH;FNDATION CTING G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 163.08 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 110 of 436 Page 42 of 82 Invoice Number 11428-WM P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BOUNTY ESSNTL; SCOTT PAPER Edit TOWELS; MOUSE TRAPS Item Description Quantity U/M Amount/Unit Conversion Item - BOUNTY ESSNTL; SCOTT 1.0000 EA 25.9200 PAPER TOWELS; MOUSE TRAPS G/L Account 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/03/2023 01/23/2023 01/23/2023 25.92 Project 1 Total Amount Vendor Catalog Part Number Contract Number 25.92 Amount 25.92 11496 P.O. Number GREEN TRTD; CONST SCREWS; Edit DECK STAR DRIVE Item Description Quantity U/M Amount/Unit Conversion Item - GREEN TRTD; CONST 1.0000 EA 33.2600 SCREWS; DECK STAR DRIVE G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 01/04/2023 01/23/2023 01/23/2023 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 33.26 Amount 33.26 11506-WM P.O. Number HOSE BARB; VINYL TUBING; Edit HOSE CLAMP 01/04/2023 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item - HOSE BARB; VINYL 1.0000 EA 13.3200 TUBING; HOSE CLAMP G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 13.32 Amount 13.32 11554 P.O. Number CRACK FILLER; RUB BRICK; Edit PROTECTANT TRIGGER 01/05/2023 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CRACK FILLER; RUB BRICK; 1.0000 EA 67.8300 PROTECTANT TRIGGER G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 67.83 Amount 67.83 33.26 13.32 67.83 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 111 of 436 Page 43 of 82 Invoice Number 11572-WM P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BLEACH; CANDLE LIGHTER Edit Item Description Quantity U/M Conversion Item - BLEACH; CANDLE LIGHTER 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) 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/05/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.4200 15.42 Project 1 Amount 5.93 9.49 11573 P.O. Number 50LB EXTRA COARSE SALT Edit Item Description Quantity U/M Conversion Item - 50LB EXTRA COARSE SALT 1.0000 EA 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 01/05/2023 Amount/Unit 41.9400 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 41.94 Amount 41.94 11620 P.O. Number PORTLAND CEMENT TYPE 1L; Edit WIRE BRUSH SET Item Description Quantity U/M Amount/Unit Conversion Item - PORTLAND CEMENT TYPE 1.0000 EA 802.6100 1L; WIRE BRUSH SET G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 01/06/2023 01/23/2023 01/23/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 802.61 Amount 798.80 3.81 11447 P.O. Number LATH BOARDS, SPRAY PAINT, Edit MISC BOARD -UP SUPPLIES Item Description Quantity U/M Amount/Unit Conversion Item - LATH BOARDS, SPRAY 1.0000 EA 157.5500 PAINT, MISC BOARD -UP SUPPLIES G/L Account 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) Invoice Items 01/03/2023 Project 1 15.42 41.94 802.61 01/23/2023 01/23/2023 157.55 Total Amount Vendor Catalog Part Number Contract Number 157.55 Amount 157.55 Vendor 885 - MENARDS Totals Vendor 22441 - THOMAS L MENUEY Invoices 32 $2,076.79 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 112 of 436 Page 44 of 82 Invoice Number 2023-00001252 P.O. Number Invoice Description Status ESTIMATE #3-608 ASH STREET- Edit REMAINING BALNCE- SIDING AND CAPPING Item Description Conversion Item - ESTIMATE #3-608 ASH STREET- REMAINING BALNCE- SIDING AND CAPPING Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/17/2023 01/23/2023 01/23/2023 01/17/2023 Quantity U/M Amount/Unit 1.0000 EA 6,000.0000 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 Contract Number 6,000.00 Project BG14A.1974 (BLOCK GRANT REHABILITATION CITY WIDE, TIPTOWN HOMES - 608 ASH ST) 1 Amount 6,000.00 Invoice Net Amount 6,000.00 Vendor 911 - MIDAMERICAN ENERGY 534868826 UTILITIES, HANGAR 4,; ACCT Edit #56560-12025 Vendor 22441 - THOMAS L MENUEY Totals Invoices 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES, HANGAR 4,; 1.0000 EA 161.6400 ACCT #56560-12025 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Project 1 1 Total Amount Vendor Catalog Part Number Contract Number 161.64 Amount 161.64 2023-00001268 P.O. Number UTILITIES, 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 01/11/2023 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES, 13 AIRPORT 1.0000 EA 12,752.5000 LOCATIONS; ACCT #19741-28008 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 12,752.50 Amount 12,752.50 534928681 P.O. Number UTILITIES - 806 SYCAMORE ST Edit Item Description Conversion Item - UTILITIES - 806 SYCAMORE ST Quantity U/M 1.0000 EA 01/11/2023 Amount/Unit 68.3600 G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 01/23/2023 01/23/2023 01/17/2023 Total Amount Vendor Catalog Part Number Contract Number 68.36 Amount 68.36 $6,000.00 161.64 12,752.50 68.36 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 113 of 436 Page 45 of 82 Invoice Number 533900587 P.O. Number Invoice Description Station 1 Utilities 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) Status Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 12/13/2022 Amount/Unit 2,699.7600 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 2,699.76 Amount 2,699.76 533944267 Station 2 Utilities Edit P.O. Number 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) 534058067 Station 6 Utilities P.O. Number Item Description Conversion Item - Station 6 Utilities G/L Account Edit 12/14/2022 Amount/Unit 1,718.6300 Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 1,718.63 Amount 1,718.63 Quantity U/M 1.0000 EA 12/16/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,212.4600 1,212.46 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 1,212.46 534400277 Station 4 Utilities Edit 12/28/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Station 4 Utilities 1.0000 EA 1,563.1100 1,563.11 G/L Account Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 1,563.11 534520767 ULTILITY BILL FOR RTC Edit P.O. Number Item Description Conversion Item - ULTILITY BILL FOR RTC G/L Account Quantity U/M 1.0000 EA 12/30/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,676.0400 1,676.04 Project 010-12-1415 1400 (General Fund -Fire Department-Haz Mat Regional Training Center Utility Service) 534579682 Station 5 Utilities P.O. Number Item Description Conversion Item - Station 5 Utilities G/L Account Edit Invoice Items 1 Contract Number Amount 1,676.04 Quantity U/M 1.0000 EA 01/03/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 897.0700 897.07 Project Contract Number Amount 2,699.76 1,718.63 1,212.46 1,563.11 1,676.04 897.07 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 114 of 436 Page 46 of 82 Invoice Number 534579682 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 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 Station 5 Utilities Edit 01/03/2023 01/23/2023 01/23/2023 897.07 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 897.07 Service Utility Service) Invoice Items 1 534706170 Station 3 Utilities Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Station 3 Utilities 1.0000 EA 1,446.0400 1,446.04 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 1,446.04 Service Utility Service) Invoice Items 1 2023-00001264 UTILITIES- PARK, GOLF Edit 01/17/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES- PARK, GOLF 1.0000 EA 71.3100 71.31 G/L Account Project Amount 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility 43.28 Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks 28.03 Utility Service) Invoice Items 1 1,446.04 71.31 534739231 DECEMBER 2022 348 N ELK RUN Edit 01/06/2023 01/23/2023 01/23/2023 671.15 ROAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DECEMBER 2022 348 N ELK 1.0000 EA 671.1500 671.15 RUN ROAD G/L Account Project Amount 010-11-1100 1400 (General Fund -Police Department -Police Operations 671.15 Utility Service) Invoice Items 1 534585531 UTILITY BILL Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITY BILL 1.0000 EA 10,054.4100 10,054.41 G/L Account Project Amount 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility 1,508.16 Service) 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility 1,005.44 Service) 266-19-7100 1400 (Road Use Tax -Street Department -Street 6,535.37 Maintenance Utility Service) 10,054.41 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 115 of 436 Page 47 of 82 Invoice Number 534585531 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount UTILITY BILL Edit 01/03/2023 01/23/2023 01/23/2023 10,054.41 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid 1,005.44 Waste Disposal Utility Service) Invoice Items 1 22651-36009 251 CEDAR BEND ST LIFT Edit 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 251 CEDAR BEND ST LIFT 1.0000 EA 198.4500 198.45 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 198.45 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 534654175 P.O. Number 3650 LEVERSEE RD, SEWAGE Edit LIFT Item Description Conversion Item - 3650 LEVERSEE RD, SEWAGE LIFT 198.45 01/05/2023 01/23/2023 01/23/2023 189.08 Quantity U/M Amount/Unit 1.0000 EA 189.0800 Total Amount Vendor Catalog Part Number Contract Number 189.08 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 189.08 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 534749227 ELECTRIC CHARGES YDW SITE Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRIC CHARGES YDW 1.0000 EA 93.3300 93.33 SITE G/L Account Project Amount 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid 93.33 Waste Disposal Utility Service) Invoice Items 1 93.33 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 16 $35,473.34 Vendor 4901 - MIDWEST BREATHING AIR SYSTEMS 26248 AIR TEST SAMPLE Edit 10/19/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR TEST SAMPLE 1.0000 EA 105.0000 105.00 G/L Account Project Amount 010-12-1400 1574 (General Fund -Fire Department -Fire Protection 105.00 Service Safety Equipment Replacement Parts) Invoice Items 1 105.00 Vendor 4901 - MIDWEST BREATHING AIR SYSTEMS Totals Invoices 1 $105.00 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 116 of 436 Page 48 of 82 Invoice Number Invoice Description Status Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11769 - MIDWEST JANITORIAL SERVICE 236920 JAN JANITORIAL - CITY HALL Item Description Conversion Item - JAN JANITORIAL - CITY HALL P.O. Number Edit Quantity U/M 1.0000 EA 01/09/2023 01/23/2023 01/23/2023 01/12/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 5,959.1600 5,959.16 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Amount 5,959.16 236921 P.O. Number JAN JANITORIAL - PD TRNG CNTR Item Description Conversion Item CNTR Edit 01/09/2023 01/23/2023 01/23/2023 01/12/2023 Quantity U/M Amount/Unit - JAN JANITORIAL - PD TRNG 1.0000 EA 378.3500 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 378.35 Amount 378.35 237040 P.O. Number JAN JANITORIAL - W PARKING Edit RAMP Item Description Quantity U/M Amount/Unit Conversion Item - JAN JANITORIAL - W 1.0000 EA 192.3200 PARKING RAMP G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items 01/09/2023 Project 1 01/23/2023 01/23/2023 01/12/2023 Total Amount Vendor Catalog Part Number Contract Number 192.32 Amount 192.32 237041 P.O. Number JAN JANITORIAL - VET MEM Edit HALL Item Description Conversion Item JAN JANITORIAL - VET MEM HALL 01/09/2023 01/23/2023 01/23/2023 01/12/2023 Quantity U/M Amount/Unit 1.0000 EA 447.3500 G/L Account 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial Hall Other Contractual Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 447.35 Contract Number Amount 447.35 237042 P.O. Number JAN JANITORIAL - CARNEGIE Edit Item Description Conversion Item - JAN JANITORIAL - CARNEGIE G/L Account Quantity U/M 1.0000 EA 01/09/2023 01/23/2023 01/23/2023 01/12/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,232.4500 1,232.45 Project Contract Number Amount 5,959.16 378.35 192.32 447.35 1,232.45 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 117 of 436 Page 49 of 82 Invoice Number 237042 P.O. Number Invoice Description Status Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount JAN JANITORIAL - CARNEGIE Edit 01/09/2023 Item Description Quantity U/M Amount/Unit 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items 1 01/23/2023 01/23/2023 01/12/2023 1,232.45 Total Amount Vendor Catalog Part Number Contract Number 1,232.45 236923 P.O. Number MONTHLY JANITORIAL SERVICES Edit 01/01/23-01/31/23 Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY JANITORIAL 1.0000 EA 2,263.6100 SERVICES 01/01/23-01/31/23 G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items 01/09/2023 01/23/2023 01/23/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,263.61 Amount 2,263.61 Vendor 133918 P.O. Number Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals 22528 - MINNESOTA CLAY CO USA CLAY & GLAZES Edit Item Description Quantity U/M Conversion Item - CLAY & GLAZES 1.0000 EA G/L Account 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) Invoice Items 01/13/2023 Amount/Unit 1,255.7800 Project 1 Invoices 6 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 1,255.78 2,263.61 Contract Number Amount 1,255.78 $10,473.24 Vendor 22528 - MINNESOTA CLAY CO USA Totals Vendor 7350 - MODERN BUILDERS, INC 2023-00001241 PAY ESTIMATE NO. 1 - HANGAR Edit 12/2 4 REHAB; FY-21 IDOT CSVI P.O. Number Item Description Quantity U/M Amount/Un Item - PAY ESTIMATE NO. 1 - 1.0000 EA 17,382.15 HANGAR 4 REHAB; FY-21 IDOT CSVI G/L Account 291-29-7760 2169 (Airport FAA Projects -Airport Commission -Airport State Projects Airport Improvements) 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Invoices 1 0/2022 01/23/2023 01/23/2023 1,255.78 nit Total Amount Vendor Catalog Part Number Contract Number 00 17,382.15 Project Amount 29PRO.VI21 (AIRPORT PROJECTS, CONTRACT 22634 12,736.65 VERTICAL INFRASTRUCTURE FY2021) 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA 4,645.50 ACT AIRPORT GRANT PHASE 1) 1 $1,255.78 17,382.15 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 118 of 436 Page 50 of 82 Invoice Number 2023-00001254 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PAY ESTIMATE NO. 2 - HANGAR Edit 4 REHAB; FY-21 IDOT CSVI Item Description Quantity U/M Amount/Unit Conversion Item - PAY ESTIMATE NO. 2 - 1.0000 EA 9,256.0900 HANGAR 4 REHAB; FY-21 IDOT CSVI G/L Account 291-29-7760 2169 (Airport FAA Projects -Airport Commission -Airport State Projects Airport Improvements) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 01/12/2023 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 9,256.09 Project 29PRO.VI21 (AIRPORT PROJECTS, CONTRACT 22634 VERTICAL INFRASTRUCTURE FY2021) 1 Contract Number Amount 9,256.09 Invoice Net Amount 9,256.09 Vendor 2312 - MODUS ENGINEERING, LTD. 17576 PROF FEES - WCA-CHILLER Edit REPLACEMENT Vendor 7350 - MODERN BUILDERS, INC Totals Invoices 01/01/2023 01/23/2023 01/23/2023 01/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PROF FEES - WCA-CHILLER 1.0000 EA 997.5000 REPLACEMENT G/L Account 420-22-8800 2152 (FYE2020 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 997.50 2 $26,638.24 Contract Number Amount 997.50 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33444 CYLINDER 4" BORE 10" STROKE Edit P.O. Number Vendor 2312 - MODUS ENGINEERING, LTD. Totals Item Description Conversion Item - CYLINDER 4" BORE 10" STROKE Quantity U/M 1.0000 EA 01/09/2023 Amount/Unit 1,315.2500 G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Project 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 1,315.25 997.50 1 $997.50 Contract Number Amount 1,315.25 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1961470 #202 CAP Edit 01/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - #202 CAP 1.0000 EA 12.4300 G/L Account Project 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 12.43 1,315.25 1 $1,315.25 Contract Number Amount 12.43 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 12.43 1 $12.43 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 119 of 436 Page 51 of 82 Invoice Number Invoice Description Status Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 962 - MYERS-COX CO 549309 CONCESSIONS -YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 01/05/2023 Amount/Unit 227.6900 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 227.69 Amount 227.69 549848 CREDIT Edit P.O. Number Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 01/10/2023 Amount/Unit (113.8900) Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number (113.89) Amount (113.89) 549802 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 01/12/2023 Amount/Unit 445.8600 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 445.86 Amount 445.86 Vendor 304242 P.O. Number Vendor 962 - MYERS-COX CO Totals 966 - NAPA AUTO PARTS MIRROR BRACKET Edit Item Description Quantity Conversion Item - MIRROR BRACKET 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 12/20/2022 Amount/Unit 99.4800 Project 1 Invoices 227.69 (113.89) 445.86 3 $559.66 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 99.48 Amount 99.48 304939 SWITCHES Edit P.O. Number Item Description Quantity Conversion Item - SWITCHES 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 01/03/2023 Amount/Unit 249.9000 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 249.90 Amount 249.90 99.48 249.90 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 120 of 436 Page 52 of 82 Invoice Number 305007 P.O. Number Invoice Description Status WIPERS Edit Item Description Conversion Item - WIPERS G/L Account Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/03/2023 Amount/Unit 22.5800 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 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 22.58 Amount 22.58 305132 P.O. Number ADAPTERS Item Description Conversion Item - ADAPTERS G/L Account Edit Quantity U/M 1.0000 EA 01/05/2023 Amount/Unit 12.9800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 12.98 Amount 12.98 305188 P.O. Number FILTER Item Description Conversion Item - FILTER G/L Account Edit Quantity U/M 1.0000 EA 01/06/2023 Amount/Unit 148.1200 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 148.12 Amount 148.12 305212 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 01/06/2023 Amount/Unit 95.3100 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 95.31 Amount 95.31 305292 P.O. Number FILTERS Edit Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) 01/09/2023 Amount/Unit 281.3000 Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 281.30 Amount 281.30 305357 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 01/09/2023 Amount/Unit 34.8800 Project 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 34.88 Amount 22.58 12.98 148.12 95.31 281.30 34.88 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 121 of 436 Page 53 of 82 Status Edit Invoice Number 305357 P.O. Number Invoice Description FILTERS Item Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/09/2023 Quantity U/M Amount/Unit 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Due Date 01/23/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 34.88 Vendor Catalog Part Number Contract Number 34.88 305418 FILTER P.O. Number Item Description Conversion Item - FILTER G/L Account Edit Quantity U/M 1.0000 EA 01/10/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 4.9900 4.99 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 4.99 305419 Edit P.O. Number Quantity U/M Amount/Unit Conversion Item - FILTER 1.0000 EA 22.9900 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) FILTER Item Description Invoice Items 1 01/10/2023 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 22.99 Contract Number Amount 22.99 305526 FILTERS Edit P.O. Number Item Description Conversion Item - FILTERS Quantity U/M 1.0000 EA 01/11/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount 131.3800 131.38 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Vendor Catalog Part Number Contract Number Amount 131.38 305568 FILTERS P.O. Number Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 01/12/2023 01/23/2023 Amount/Unit Total Amount 10.6800 10.68 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 4.99 22.99 131.38 01/23/2023 10.68 Vendor Catalog Part Number Contract Number Amount 10.68 305780 #919 FILTER Edit P.O. Number Item Description Quantity U/M Conversion Item - #919 FILTER 1.0000 EA G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) 01/16/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 9.9900 9.99 Project Invoice Items 1 Contract Number Amount 9.99 9.99 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 122 of 436 Page 54 of 82 Invoice Number Invoice Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 966 - NAPA AUTO PARTS Totals Invoices 13 $1,124.58 Vendor 2858 - NATIONAL LEAGUE OF CITIES 182059 NBC-LEO Supporting Membership Edit 12/14/2022 01/23/2023 01/23/2023 75.00 2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NBC-LEO Supporting 1.0000 EA 75.0000 75.00 Membership 2023 G/L Account Project Amount 010-01-8200 1391 (General Fund -Mayor -Mayor Dues & Memberships) 75.00 Invoice Items 1 Vendor 2858 - NATIONAL LEAGUE OF CITIES Totals Invoices 1 $75.00 Vendor 1008 - NORTHLAND PRODUCTS COMPANY CMNP010554 CREDIT FOR BARRELS Edit RETURNED P.O. Number Item Description Conversion Item - CREDIT FOR BARRELS RETURNED 01/11/2023 01/23/2023 01/23/2023 (22.00) Quantity U/M Amount/Unit 1.0000 EA (22.0000) Total Amount Vendor Catalog Part Number Contract Number (22.00) G/L Account Project Amount 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks (22.00) Oils & Greases) Invoice Items 1 INVNP0171856 OIL P.O. Number Item Description Conversion Item - OIL G/L Account Edit 01/12/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 1,255.3500 1,255.35 Project Amount 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks 1,255.35 Oils & Greases) Invoice Items 1 1,255.35 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $1,233.35 Vendor 20668 - OFFICE EXPRESS 271139-0 STAPLER Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAPLER 1.0000 EA 6.8900 6.89 G/L Account Project Amount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection 6.89 Service Office Supplies & Minor Equipment) Invoice Items 1 6.89 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 123 of 436 Page 55 of 82 Invoice Number 271562-0 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason POCKET FILE FOLDERS Edit Item Description Conversion Item - POCKET FILE FOLDERS G/L Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/10/2023 01/23/2023 01/23/2023 19.40 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19.4000 19.40 Project Amount 19.40 Invoice Items 1 272382-0 P.O. Number BANKERS BOXES Edit Item Description Quantity Conversion Item - BANKERS BOXES 1.0000 G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) U/M EA 01/16/2023 Amount/Unit 199.9900 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 199.99 Contract Number Project Amount 199.99 Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Vendor 6329 - OUTDOOR & MORE 46695 P.O. Number SNOW PUSHER HANDLES Edit Item Description Conversion Item - SNOW PUSHER HANDLES G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Quantity U/M 1.0000 EA Invoice Items Invoices 12/29/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 25.9000 25.90 Project 1 199.99 3 $226.28 Contract Number Amount 25.90 Vendor 13314 - OVERDRIVE INC 02863DA22460207 E-BOOKS P.O. Number Item Description Conversion Item - E-BOOKS G/L Account 010-33-3160 1583 (General Fund -Library -Library Grants & Projects Downloadable Materials) Edit Vendor 6329 - OUTDOOR & MORE Totals Invoices Quantity U/M 1.0000 EA Invoice Items 12/30/2022 01/23/2023 01/23/2023 Amount/Unit 251.4400 251.44 Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Total Amount Vendor Catalog Part Number 25.90 1 $25.90 Contract Number Amount 251.44 02863DA23009444 P.O. Number E-BOOKS PETSCHE ESTATE Edit Item Description Conversion Item - E-BOOKS PETSCHE ESTATE G/L Account 010-33-3160 1583 (General Fund -Library -Library Grants & Projects Downloadable Materials) Quantity U/M 1.0000 EA Invoice Items 01/10/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 228.6500 228.65 Project 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) 1 Contract Number Amount 228.65 251.44 228.65 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 124 of 436 Page 56 of 82 Invoice Number Invoice Description Status Vendor 20359 - P & K MIDWEST INC 4856014 #497 Z- TRAC FILTER KIT Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13314 - OVERDRIVE INC Totals Invoices 2 $480.09 01/12/2023 01/23/2023 01/23/2023 87.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #497 Z- TRAC FILTER KIT 1.0000 EA 87.3000 87.30 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 87.30 Vehicle Replacement Parts) Invoice Items 1 Vendor 21215 - PAPER SOLUTIONS, INC. 26849 THERMAL KISOK ROLL PAPER Edit FOR SELF CHECKS Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 $87.30 01/10/2023 01/23/2023 01/23/2023 533.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THERMAL KISOK ROLL 1.0000 EA 533.9600 533.96 PAPER FOR SELF CHECKS G/L Account Project Amount 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies 533.96 & Minor Equipment) Invoice Items 1 Vendor 22271 - PARTS AUTHORITY LLC 431-340436 MOTOR MOUNT Edit P.O. Number Item Description Conversion Item - MOTOR MOUNT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Vendor 21215 - PAPER SOLUTIONS, INC. Totals Invoices 1 $533.96 01/04/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 20.5800 20.58 Project Amount 20.58 1 432-260047 STARTER Edit P.O. Number Item Description Conversion Item - STARTER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/05/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 211.6500 211.65 Project Amount 211.65 1 Vendor 11146 - PAWSITIVE PET CARE 20.58 211.65 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 2 $232.23 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 125 of 436 Page 57 of 82 Invoice Number 136895 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LIBERTY -FOOD/ AXE -GOOD, Edit PREVICOX, VACCINES Item Description Quantity Conversion Item - LIBERTY -FOOD/ AXE- 1.0000 GOOD, PREVICOX, VACCINES G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) Invoice Items Invoice Date 12/31/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 540.53 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 540.5300 540.53 Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 Amount 540.53 Vendor 11146 - PAWSITIVE PET CARE Totals Vendor 1127 - PEPSI COLA GENERAL BOTTLING 08746662 CONCESSIONS- SPORTSPLEX Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS- 1.0000 EA SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items Invoices 01/09/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 733.1400 733.14 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 1 $540.53 Contract Number Amount 733.14 64276915 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Quantity Conversion Item - CONCESSIONS- YOUNG 1.0000 ARENA U/M EA 01/11/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,626.9200 1,626.92 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 1,626.92 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 578000 PHYSICAL SECURITY OFFICER - Edit WEEKEND ENDING 12/31/22 12/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 2,148.1600 OFFICER - WEEKEND ENDING 12/31/22 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Project 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 2,148.16 733.14 1,626.92 2 $2,360.06 Contract Number Amount 2,148.16 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 6989 - PETERS CONSTRUCTION CORP Invoices 2,148.16 1 $2,148.16 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 126 of 436 Page 58 of 82 Invoice Number 010523-WM P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONT 1060 - FY2- ANAEROBIC Edit 12/31/2022 LAGOON REPAIRS - PAY APP 5 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1060 - FY2- 1.0000 EA 25,502.7500 ANAEROBIC LAGOON REPAIRS - PAY APP 5 G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 25,502.75 Total Amount Vendor Catalog Part Number Contract Number 25,502.75 Amount 25,502.75 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Vendor 1132 - PETERSON CONTRACTORS, INC 1-GATESDEMO CONTRACT #1053 GATES DEMO Edit P.O. Number Item Description Quantity U/M Conversion Item - CONTRACT #1053 GATES 1.0000 EA DEMO Invoices 01/13/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 107,762.3000 107,762.30 G/L Account 426-37-4202 2146 (Capital Improvements Fund -Leisure Services -Sports Facilities Demolitions) Invoice Items Project 37GAME.GATEDEMO (LEISURE GAMING FUNDED PROJECTS, GATES POOL HOUSE DEMOLITION) 1 1 $25,502.75 Contract Number Amount 107,762.30 107,762.30 Vendor 1150 - PLUMB SUPPLY COMPANY 8524411 URINAL CLEANER - PD P.O. Number Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices Edit Item Description Quantity U/M Conversion Item - URINAL CLEANER - PD 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 12/30/2022 01/23/2023 01/23/2023 01/12/2023 Amount/Unit Total Amount Vendor Catalog Part Number 27.3200 27.32 Project 1 1 $107,762.30 Contract Number Amount 27.32 Vendor 21956- N9746767 P.O. Number QUADIENT LEASING MAILING MACHINE LEASE Edit 2/05/2023-05/04/2023 Vendor 1150 - PLUMB SUPPLY COMPANY Totals 01/04/2023 Item Description Quantity U/M Amount/Unit Conversion Item - MAILING MACHINE LEASE 1.0000 EA 430.6200 2/05/2023-05/04/2023 G/L Account 010-33-3100 1385 (General Fund -Library -Library Services Equipment Maint/Service Contracts) Project Invoice Items 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 430.62 27.32 1 $27.32 Contract Number Amount 430.62 Vendor 21956 - QUADIENT LEASING Totals Invoices 430.62 1 $430.62 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 127 of 436 Page 59 of 82 Invoice Number Vendor 1239 - R & 0077342-IN P.O. Number Invoice Description Status R SPECIALTIES, INC ZAMBONI PARTS Edit Item Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Quantity Conversion Item - ZAMBONI PARTS 1.0000 G/L Account 010-37-4500 1375 (General Fund -Leisure Services -Young Arena Automotive Equip Repair & Maintenance) Invoice Items Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/22/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 394.6500 394.65 Project Amount 394.65 1 Vendor 1060 - REGIONS BANK 2023-00001270 P.O. Number Vendor 1239 - R & R SPECIALTIES, INC Totals Invoices 394.65 1 $394.65 December Credit Card Fees Edit 01/23/2023 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 254.5700 254.57 G/L Account Project Amount 010-29-7700 1504 (General Fund -Airport Commission -Airport 254.57 Administration Credit Card Fees) Conversion Item 1.0000 EA 1,520.8600 1,520.86 G/L Account Project Amount 010-12-1410 1504 (General Fund -Fire Department -Fire Ambulance 1,520.86 Service Credit Card Fees) Conversion Item 1.0000 EA 20.0000 20.00 G/L Account Project Amount 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance Data Processing Services) Invoice Items 3 20.00 2023-00001271 P.O. Number December Analysis Fees Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 01/23/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 28.7300 28.73 Project Amount 322-03-8980 1503 (FYE2022 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 31.2800 31.28 G/L Account Project 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Conversion Item 1.0000 EA 11.0100 11.01 G/L Account Project 521-07-7830 1503 (Storm Water Fund -City Engineer -City Engineer Bank Fees) 28.73 Amount 31.28 Amount 11.01 1,795.43 99.13 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 128 of 436 Page 60 of 82 Invoice Number 2023-00001271 P.O. Number Invoice Description December Analysis Fees Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Invoice Items Status Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/23/2023 Amount/Unit 28.1100 Project 4 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 28.11 Amount 28.11 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2023-00001253 DECEMBER PAYROLL EXPENSES Edit P.O. Number Item Description Conversion Item - DECEMBER PAYROLL EXPENSES Vendor 1060 - REGIONS BANK Totals Quantity 1.0000 G/L Account 010-22-7930 1390 (General Fund -Building Other Contractual Services) U/M EA Invoices 12/31/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 22,686.3200 22,686.32 Project Inspection -Parking Operations Invoice Items 1 99.13 2 $1,894.56 Contract Number Amount 22,686.32 2023-00001255 P.O. Number DECEMBER OPERATING Edit EXPENSES Item Description Conversion Item - DECEMBER OPERATING EXPENSES G/L Account 010-22-7930 1310 (General Fund -Building Professional Services) Conversion Item - DECEMBER OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1321 (General Fund -Building Data Processing Services) Conversion Item - DECEMBER OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1344 (General Fund -Building Telephone & Fax Expense) Conversion Item - DECEMBER OPERATING 1.00 EXPENSES Quantity 1.0000 12/31/2022 01/23/2023 01/23/2023 U/M Amount/Unit EA 3,483.9100 Project Total Amount Vendor Catalog Part Number 3,483.91 Inspection -Parking Operations 00 EA 350.0000 350.00 Inspection -Parking Operations Project 00 EA 112.5000 112.50 Project Inspection -Parking Operations 00 EA 80.6400 80.64 G/L Account Project 010-22-7930 1346 (General Fund -Building Inspection -Parking Operations Travel - Professional Training) Contract Number Amount 3,483.91 Amount 350.00 Amount 112.50 Amount 80.64 22,686.32 9,237.72 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 129 of 436 Page 61 of 82 Invoice Number 2023-00001255 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status DECEMBER OPERATING Edit EXPENSES Item Description Quantity Conversion Item - DECEMBER OPERATING 1.0000 EXPENSES Held Reason U/M EA Invoice Date 12/31/2022 Amount/Unit 1,823.6200 G/L Account Project 010-22-7930 1361 (General Fund -Building Inspection -Parking Operations Real Property Insurance) Conversion Item - DECEMBER OPERATING 1.0000 EA 621.2500 EXPENSES G/L Account Project 010-22-7930 1362 (General Fund -Building Inspection -Parking Operations Vehicle Insurance) Conversion Item - DECEMBER OPERATING 1.0000 EA 215.9700 EXPENSES G/L Account 010-22-7930 1364 (General Fund -Building Inspection -Parking Operations Tort Liability Insurance) Conversion Item - DECEMBER OPERATING 1.0000 EA 89.1200 EXPENSES G/L Account 010-22-7930 1389 (General Fund -Building Inspection -Parking Operations Landfill Fees) Conversion Item - DECEMBER OPERATING 1.0000 EA 312.8600 EXPENSES G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Conversion Item - DECEMBER OPERATING 1.0000 EA 631.0000 EXPENSES G/L Account 010-22-7930 1520 (General Fund -Building Inspection -Parking Operations Computer Software) Conversion Item - DECEMBER OPERATING 1.0000 EA 693.2400 EXPENSES G/L Account 010-22-7930 1555 (General Fund -Building Inspection -Parking Operations Minor Equipment & Supplies) Conversion Item - DECEMBER OPERATING 1.0000 EA 399.9600 EXPENSES G/L Account 010-22-7930 1561 (General Fund -Building Inspection -Parking Operations Office Supplies & Minor Equipment) Project Project Project Project Project Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 9,237.72 Total Amount Vendor Catalog Part Number Contract Number 1,823.62 621.25 215.97 89.12 312.86 631.00 693.24 399.96 Amount 1,823.62 Amount 621.25 Amount 215.97 Amount 89.12 Amount 312.86 Amount 631.00 Amount 693.24 Amount 399.96 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 130 of 436 Page 62 of 82 Invoice Number 2023-00001255 P.O. Number Invoice Description Status DECEMBER OPERATING Edit EXPENSES Item Description Conversion Item - DECEMBER OPERATING EXPENSES Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 12/31/2022 01/23/2023 01/23/2023 Quantity U/M Amount/Unit 1.0000 EA 423.6500 G/L Account 010-22-7930 1579 (General Fund -Building Inspection -Parking Operations Uniforms) Invoice Items Project 13 Total Amount Vendor Catalog Part Number Contract Number 423.65 Amount 423.65 Invoice Net Amount 9,237.72 Vendor 21815 - 0897-000979838 P.O. Number Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals REPUBLIC SERVICES INC CONTRACT: 22588 CITY OF Edit WATERLOO RECYCLING Invoices 12/31/2022 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 CITY OF 1.0000 EA 61,270.0000 WATERLOO RECYCLING G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 2 $31,924.04 Total Amount Vendor Catalog Part Number Contract Number 61,270.00 Amount 61,270.00 0897-000979838S P.O. Number CONTRACT: 22588 CONTAINER Edit DELIVERY/REMOVAL Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 1.0000 EA 982.4000 CONTAINER DELIVERY/REMOVAL G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 12/31/2022 01/23/2023 01/23/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 982.40 Amount 982.40 Vendor 1095557947 P.O. Number Vendor 21815 - REPUBLIC SERVICES INC Totals 3600 - RICOH USA INC NEW COPIER Edit Item Description Quantity U/M Conversion Item - NEW COPIER 1.0000 EA G/L Account 010-06-8600 1561 (General Fund -City Attorney -City Attorney Office Supplies & Minor Equipment) Invoice Items 01/03/2023 Amount/Unit 895.0000 Project 1 Invoices 61,270.00 982.40 2 $62,252.40 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 895.00 Amount 895.00 895.00 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 131 of 436 Page 63 of 82 Invoice Number 5066490659 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONTRACT 4710451 Edit 01/01/2023 01/23/2023 01/23/2023 01/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT 4710451 1.0000 EA 76.4800 76.48 G/L Account Project Amount 224-32-5850 1561 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL 76.48 Development -Block Grant Administration Office Supplies & Minor MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 Invoice Net Amount 76.48 1095214126 P.O. Number PRINTER-SENADA Item Description Conversion Item - PRINTER-SENADA G/L Account Edit Quantity U/M 1.0000 EA 12/01/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 588.0000 588.00 Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 588.00 5066489398 P.O. Number COPIER CONTRACT Item Description Conversion Item - COPIER CONTRACT G/L Account Edit Quantity U/M 1.0000 EA 01/01/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 60.7800 60.78 Project 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) Invoice Items 1 Contract Number Amount 60.78 Vendor 3600 - RICOH USA INC Totals Invoices 588.00 60.78 4 $1,620.26 Vendor 21132 - RITE ENVIRONMENTAL, INC 227479 DECEMBER RECYCLING SERVICES Edit 01/01/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DECEMBER RECYCLING 1.0000 EA 2,333.1400 2,333.14 SERVICES G/L Account Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 Amount 2,333.14 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 8925 - RON SMITH & ASSOCIATES Invoices 2,333.14 1 $2,333.14 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 132 of 436 Page 64 of 82 Invoice Number 7791 P.O. Number Invoice Description Status PRESUMPTIVE BLOOD TESTING Edit (4) Item Description Conversion Item - PRESUMPTIVE BLOOD TESTING (4) Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 01/10/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 1,000.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,000.0000 1,000.00 G/L Account 010-11-1150 1391 (General Fund -Police Department -Police Grants Dues & Memberships) Invoice Items Project 11GRT.FRNSC21 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVERDELL FORENSIC SCIENCE IMPROVEMENT GRANT) 1 Amount 1,000.00 Vendor 8925 - RON SMITH & ASSOCIATES Totals Invoices Vendor 870 - RSM US LLP 6840388 FY22 AUDIT EST 1 P.O. Number Edit Item Description Conversion Item - FY22 AUDIT EST 1 G/L Account 010-03-8400 1317 (General Fund -City Clerk & Finance -City Clerk & Finance Audit Expense) Invoice Items Quantity U/M 1.0000 EA 11/30/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 51,500.0000 51,500.00 Project 1 1 $1,000.00 Contract Number Amount 51,500.00 6865263 FY22 AUDIT EST 2 P.O. Number Item Description Conversion Item - FY22 AUDIT EST 2 G/L Account Edit Quantity U/M 1.0000 EA 01/10/2023 Amount/Unit 20,600.0000 Project 010-03-8400 1317 (General Fund -City Clerk & Finance -City Clerk & Finance Audit Expense) Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 20,600.00 Amount 20,600.00 Vendor 1247 - SADLER POWER TRAIN, INC 0410188305 MUFFLER/EXHAUST ELBOW P.O. Number Vendor 870 - RSM US LLP Totals Invoices Edit 12/29/2022 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUFFLER/EXHAUST ELBOW 1.0000 EA 348.3300 348.33 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 348.33 51,500.00 20,600.00 2 $72,100.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN, INC Totals Vendor 65 - SAM ANNIS & COMPANY Invoices 348.33 1 $348.33 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 133 of 436 Page 65 of 82 Invoice Number 281332 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PROPANE Edit Item Description Quantity U/M Conversion Item - PROPANE 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items Invoice Date 01/10/2023 Amount/Unit 114.9500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 114.95 Amount 114.95 278697 P.O. Number 66 LB PROPANE Item Description Conversion Item - 66 LB PROPANE G/L Account Edit Quantity U/M 1.0000 EA 12/31/2022 Amount/Unit 46.2400 Project 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 46.24 Amount 46.24 Vendor 6956 - SANDRY FIRE SUPPLY INV-025853 REPL TURNOUT GEAR FOR ARFF Edit PERSONNEL - HELMETS (3) Vendor 65 - SAM ANNIS & COMPANY Totals 01/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPL TURNOUT GEAR FOR 1.0000 EA 971.3300 ARFF PERSONNEL - HELMETS (3) G/L Account 420-29-7700 1573 (FYE2020 GO Bond Fund -Airport Commission -Airport Administration Safety & Protective Equipment) Invoice Items Project 1 Invoices 114.95 46.24 2 $161.19 01/23/2023 01/23/2023 971.33 Total Amount Vendor Catalog Part Number Contract Number 971.33 Amount 971.33 Vendor 1262 - SCHIMBERG COMPANY 8249755-00 THRD FLG; BUSH THRD; ML ADP; Edit DUST CAP Vendor 6956 - SANDRY FIRE SUPPLY Totals 01/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - THRD FLG; BUSH THRD; ML 1.0000 EA 466.2500 ADP; DUST CAP G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 1 $971.33 01/23/2023 01/23/2023 466.25 Total Amount Vendor Catalog Part Number Contract Number 466.25 Amount 466.25 Vendor 1262 - SCHIMBERG COMPANY Totals Vendor 9694 - MIKE SCHIPPER Invoices 1 $466.25 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 134 of 436 Page 66 of 82 Invoice Number 11.21.22 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status MILEAGE FOR GRINNELL CLASS Edit Item Description Quantity U/M Conversion Item - MILEAGE FOR GRINNELL 1.0000 EA CLASS Held Reason Invoice Date 01/10/2023 Amount/Unit 70.8000 G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 70.80 Amount 70.80 11.29.22 P.O. Number MILEAGE FOR GRUNDY CENTER Edit CLASS Item Description Quantity U/M Amount/Unit Conversion Item - MILEAGE FOR GRUNDY 1.0000 EA 44.6000 CENTER CLASS G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items 01/10/2023 Project 1 70.80 01/23/2023 01/23/2023 44.60 Total Amount Vendor Catalog Part Number Contract Number 44.60 Amount 44.60 Vendor 5084 - SCHOTT, SEAN 11.21.22 MILEAGE FOR FREDRICKSBURG Edit CLASS Vendor 9694 - MIKE SCHIPPER Totals 01/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MILEAGE FOR 1.0000 EA 40.5000 FREDRICKSBURG CLASS G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items Project 1 Invoices 2 $115.40 01/23/2023 01/23/2023 40.50 Total Amount Vendor Catalog Part Number Contract Number 40.50 Amount 40.50 Vendor 20127 - ARIC SCHROEDER 982842 PETTY CASH REPLENISHMENT; Edit KL PROPERTIES DA Vendor 5084 - SCHOTT, SEAN Totals 01/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PETTY CASH 1.0000 EA 104.0000 REPLENISHMENT; KL PROPERTIES DA G/L Account 419-08-6250 2104 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road TIF Legal Services) Invoice Items Project 1 Invoices 1 $40.50 01/23/2023 01/23/2023 104.00 Total Amount Vendor Catalog Part Number Contract Number 104.00 Amount 104.00 Vendor 20127 - ARIC SCHROEDER Totals Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Invoices 1 $104.00 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 135 of 436 Page 67 of 82 Invoice Number 010123 P.O. Number Status Edit Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason RT-ELEVATOR MAINTENANCE Item Description Quantity U/M Conversion Item - RT-ELEVATOR 1.0000 EA MAINTENANCE G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Date 01/01/2023 Amount/Unit 163.0400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 163.04 Amount 163.04 Invoice Net Amount 163.04 90572913 P.O. Number SERVICE ON ELEVATOR Edit Item Description Quantity U/M Conversion Item - SERVICE ON ELEVATOR 1.0000 EA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) 01/11/2023 Amount/Unit 120.2300 Project Invoice Items 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 120.23 Contract Number Amount 120.23 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 2865 - SCOT'S SUPPLY INC 061035 CLAMPS, NUTS P.O. Number Item Description Conversion Item - CLAMPS, NUTS Edit Quantity U/M 1.0000 EA Invoices 01/10/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 45.5600 45.56 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 120.23 2 $283.27 Contract Number Amount 45.56 061056 HYDRAULIC PARTS P.O. Number Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 01/11/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 23.0000 23.00 Project 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 23.00 Vendor 1284 - SECRETARY OF STATE 2023-00001259 Application for Commission as Edit Notary Public for Britni Perkins P.O. Number Item Description Conversion Item - Application for Commission as Notary Public for Britni Perkins G/L Account Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 01/12/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 30.0000 30.00 Project 45.56 23.00 2 $68.56 Contract Number Amount 30.00 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 136 of 436 Page 68 of 82 Invoice Number 2023-00001259 P.O. Number Invoice Description Status Application for Commission as Edit Notary Public for Britni Perkins Item Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/12/2023 01/23/2023 01/23/2023 30.00 Quantity U/M Amount/Unit 010-01-8200 1391 (General Fund -Mayor -Mayor Dues & Memberships) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 30.00 Vendor 21540 - SENSYS GATSO USA INC 2022-0591 ATE 12/12/22 0 12/25/22 P.O. Number Vendor 1284 - SECRETARY OF STATE Totals Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-11-1160 1390 (General Fund -Police Department -Law Enforcement Programs Other Contractual Services) Invoice Items Invoices 1 01/23/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 45,072.0000 45,072.00 Project Amount 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police 45,072.00 ATE Citation Revenue) 1 51228.00 ATE 12/26/22 - 1/11/23 Edit P.O. Number Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-11-1160 1390 (General Fund -Police Department -Law Enforcement Programs Other Contractual Services) Invoice Items 01/23/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 51,228.0000 51,228.00 Project Amount 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police 51,228.00 ATE Citation Revenue) 1 Vendor 4133 - SHERRILL, INC INV-823529 HELMET MOUNT Edit COMMUNICATION Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HELMET MOUNT 1.0000 EA 1,695.9700 COMMUNICATION G/L Account 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items Project 1 2 $30.00 45,072.00 51,228.00 Total Amount Vendor Catalog Part Number Contract Number 1,695.97 Amount 1,695.97 $96,300.00 Vendor 4133 - SHERRILL, INC Totals Vendor 21269 - SPELLER'S TRUE VALUE Invoices 1 1,695.97 $1,695.97 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 137 of 436 Page 69 of 82 Invoice Number 109633 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date HARDWARE - FIRE STAT #3 Edit 12/12/2022 01/23/2023 01/23/2023 01/11/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - FIRE STAT #3 1.0000 EA 1.3600 1.36 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 1.36 Maintenance Hardware Items) Invoice Items 1 Invoice Net Amount 1.36 106174 CAULK Edit P.O. Number Item Description Quantity U/M Conversion Item - CAULK 1.0000 EA G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) 01/06/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11.9800 11.98 Project Amount 11.98 Invoice Items 1 110050 SHOVELS Edit P.O. Number Item Description Conversion Item - SHOVELS G/L Account Quantity U/M 1.0000 EA 010-37-4500 1555 (General Fund -Leisure Services -Young Arena Minor Equipment & Supplies) Invoice Items 12/20/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 156.9500 156.95 Project Amount 156.95 1 Vendor 5643 - STAPLES INC 8068717681 OFFICE SUPPLIES P.O. Number Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 12/25/2022 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 126.7900 126.79 Project 010-18-7950 1561 (General Fund -Central Garage -Central Garage Office Supplies & Minor Equipment) Invoice Items 1 11.98 156.95 3 $170.29 Contract Number Amount 126.79 3527582610 TAPE, PENS, BLEACH Edit P.O. Number Item Description Conversion Item - TAPE, PENS, BLEACH G/L Account Quantity U/M 1.0000 EA 01/11/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 183.2000 183.20 Project 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) 010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming Pool Equipment & Supplies) Invoice Items 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 44.49 69.38 69.33 126.79 183.20 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 138 of 436 Page 70 of 82 Invoice Number Invoice Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1360 - STETSON BUILDING PRODUCTS INC 15772342-00 REBAR P.O. Number Vendor 5643 - STAPLES INC Totals Invoices 2 $309.99 Edit 01/04/2023 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REBAR 1.0000 EA 21.1800 21.18 G/L Account Project Amount 266-19-7100 1575 (Road Use Tax -Street Department -Street 21.18 Maintenance Steel, Iron & Metal Supplies) Invoice Items 1 15775061-00 REBAR Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REBAR 1.0000 EA 21.1800 21.18 G/L Account Project Amount 266-19-7100 1575 (Road Use Tax -Street Department -Street 21.18 Maintenance Steel, Iron & Metal Supplies) Invoice Items 1 21.18 21.18 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 2 $42.36 Vendor 5344 - STOP STICK, LTD 0027440-IN 9' STOP STICK KIT W/TRAY-RED- Edit CAMO 12/28/2022 01/23/2023 01/23/2023 1,505.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 9' STOP STICK KIT 1.0000 EA 1,505.0000 1,505.00 W/TRAY-RED-CAMO G/L Account Project Amount 010-11-1100 1375 (General Fund -Police Department -Police Operations 1,505.00 Automotive Equip Repair & Maintenance) Invoice Items 1 Vendor 5344 - STOP STICK, LTD Totals Invoices 1 $1,505.00 Vendor 13063 - STOREY KENWORTHY PINV1060170 PHONE CORD & UNTANGLERS Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHONE CORD & 1.0000 EA 27.3600 27.36 UNTANGLERS G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 27.36 Office Supplies & Minor Equipment) Invoice Items 1 27.36 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 139 of 436 Page 71 of 82 Invoice Number PINV1060494 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ENVELOPES Edit Item Description Quantity U/M Conversion Item - ENVELOPES 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Invoice Date 01/09/2023 Amount/Unit 140.9200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 140.92 Amount 140.92 Vendor 21318 - 0191380 P.O. Number STRAND CORPORATION INC CONT 1067 - CLARIFIER 3 AT Edit WWTP - 11/01/22-11/30/22 Vendor 13063 - STOREY KENWORTHY Totals 12/12/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1067 - CLARIFIER 3 1.0000 EA 2,800.0000 AT WWTP - 11/01/22-11/30/22 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 140.92 2 $168.28 01/23/2023 01/23/2023 2,800.00 Total Amount Vendor Catalog Part Number Contract Number 2,800.00 Amount 2,800.00 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1030511 P.O. Number Vendor 21318 - STRAND CORPORATION INC Totals Oxygen Therapy: 3 small Edit Item Description Quantity Conversion Item - Oxygen Therapy: 3 small 1.0000 G/L Account U/M EA Invoices 12/21/2022 01/23/2023 01/23/2023 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 1 $2,800.00 Contract Number Amount 66.30 1030596 P.O. Number Oxygen Therapy: 3 small Edit 12/22/2022 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Oxygen Therapy: 3 small 1.0000 EA 66.3000 66.30 G/L Account Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 66.30 1030619 P.O. Number Oxygen Therapy: 1 large, 7 small Edit Item Description Conversion Item - Oxygen Therapy: 1 large, 7 small G/L Account Quantity U/M 1.0000 EA 12/23/2022 Amount/Unit 192.2800 Project 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 192.28 Contract Number Amount 66.30 66.30 192.28 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 140 of 436 Page 72 of 82 Invoice Number 1030619 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Oxygen Therapy: 1 large, 7 small Edit Item Description Quantity U/M Amount/Unit 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoice Date 12/23/2022 1 Due Date 01/23/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 192.28 Vendor Catalog Part Number Contract Number 192.28 1029963 WIRE Edit P.O. Number Item Description Quantity Conversion Item - WIRE 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 12/15/2022 Amount/Unit 212.2300 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 212.23 Amount 212.23 268708 P.O. Number ANNUAL INSPECTION OF FIRE Edit EXTS Item Description Conversion Item - ANNUAL INSPECTION OF FIRE EXTS Quantity U/M 1.0000 EA 12/16/2022 Amount/Unit 390.0000 G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items Project 1 212.23 01/23/2023 01/23/2023 390.00 Total Amount Vendor Catalog Part Number Contract Number 390.00 Amount 390.00 268709 EXTINGUISHERS Edit P.O. Number Item Description Quantity U/M Conversion Item - EXTINGUISHERS 1.0000 EA G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) 12/16/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 851.8800 851.88 Project Invoice Items 1 Contract Number Amount 851.88 Vendor 20132 - TITAN MACHINERY INC 17849568 GP GLASS P.O. Number Item Description Conversion Item - GLASS G/L Account Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Edit Quantity U/M 1.0000 EA Invoices 12/01/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 585.0000 585.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 851.88 6 $1,778.99 Contract Number Amount 585.00 585.00 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 141 of 436 Page 73 of 82 Invoice Number Invoice Description Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1434 - 2023-00001244 P.O. Number Vendor 20132 - TITAN MACHINERY INC Totals TREASURER, STATE OF IOWA IRV WARREN MEMORIAL GOLF Edit 1-07-025853 Item Description Quantity U/M Conversion Item - WARREN GOLF (IMPROV) 1.0000 EA G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Conversion Item - WARREN GOLF COURSE PERMIT #1 07 025853 G/L Account 010-37-4120 1398 (General Tax) Invoices 1 12/31/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3.2100 3.21 Project Amount 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL 3.21 GOLF COURSE IMPROVEMENTS) 1.0000 EA 274.1800 274.18 Project Amount Fund -Leisure Services -Golf Courses Sales 274.18 Invoice Items 2 2023-00001245 P.O. Number SOUTH HILLS GOLF COURSE 1- Edit 07-025854 Item Description Conversion Item - SOUTH HILLS GOLF (IMPROV) G/L Account Quantity 1.0000 12/31/2022 01/23/2023 01/23/2023 U/M Amount/Unit EA 15.2300 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Conversion Item - SOUTH HILLS GOLF 1.0000 EA COURSE PERMIT #1 07 025854 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Invoice Items Total Amount Vendor Catalog Part Number 15.23 Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 1,463.9300 1,463.93 Project 2 Contract Number Amount 15.23 Amount 1,463.93 2023-00001246 P.O. Number YOUNG ARENA 1-07-037313 Edit Item Description Conversion Item - YOUNG ARENA PERMIT #1 07 037313 Quantity U/M 1.0000 EA 12/31/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 5,455.0400 5,455.04 G/L Account 010-37-4500 1398 (General Fund -Leisure Services -Young Arena Sales Tax) Invoice Items Project 1 Contract Number Amount 5,455.04 $585.00 277.39 1,479.16 5,455.04 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 142 of 436 Page 74 of 82 Invoice Number 2023-00001247 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date STORMWATER + SEWER + Edit 12/31/2022 01/23/2023 01/23/2023 GARBAGE 1-07-030335 Item Description Quantity U/M Amount/Unit Conversion Item - GARBAGE PERMIT #1 07 1.0000 EA 317.3100 030335 G/L Account 525-15-5400 1398 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Sales Tax) Conversion Item - SEWER PERMIT #1 07 1.0000 EA 15,272.8100 030335 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Conversion Item - STORM WATER PERMIT #1 1.0000 EA 14,443.9200 07 030335 G/L Account 521-07-7830 1398 (Storm Water Fund -City Engineer -City Engineer Sales Tax) Invoice Items Project Project Project 3 Total Amount Vendor Catalog Part Number Contract Number 317.31 15,272.81 14,443.92 Amount 317.31 Amount 15,272.81 Amount 14,443.92 Invoice Net Amount 30,034.04 2023-00001248 P.O. Number WATERLOO LEISURE SVCS COMM Edit 12/31/2022 01/23/2023 01/23/2023 1-07-034601 Item Description Quantity U/M Amount/Unit Conversion Item - L.S. OFFICE GOLF 1.0000 EA 2.7800 (IMPROV) PERMIT #1 07 034601 G/L Account Project 010-37-4125 1398 (General Fund -Leisure Services -Golf Course 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item - L.S. OFFICE PERMIT #1 07 1.0000 EA 248.4300 248.43 034601 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Invoice Items Project 2 Total Amount Vendor Catalog Part Number Contract Number 2.78 Amount 2.78 Amount 248.43 2023-00001249 P.O. Number RECREATION CENTER 1-07- Edit 025857 (SPORTS) Item Description Quantity U/M Amount/Unit Conversion Item - SPORTS SALES TAX PERMIT 1.0000 EA 86.4500 #1 07 025857 G/L Account 010-37-4200 1398 (General Fund -Leisure Services -Sports & Youth Services Sales Tax) Invoice Items 12/31/2022 01/23/2023 01/23/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 86.45 Amount 86.45 251.21 86.45 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 143 of 436 Page 75 of 82 Invoice Number 2023-00001250 P.O. Number Invoice Description Status SPORTSPLEX 1-07-040732 Edit Item Description Conversion Item - SALES TAX PERMIT # 1-07- 040732 Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 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 12/31/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 8,496.5400 8,496.54 G/L Account 010-37-4180 1398 (General Fund -Leisure Services-SportsPlex Sales Tax) Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 8,496.54 Invoice Net Amount 8,496.54 2023-00001251 P.O. Number WATER POLLUTION CONTROL 1- Edit 07-030336 Item Description Quantity U/M Amount/Unit Conversion Item - WATER POLLUTION 1.0000 EA 33,176.8300 CONTROL 1-07-030336 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Invoice Items 12/31/2022 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 33,176.83 Contract Number Amount 33,176.83 2023-00001263 P.O. Number GATES PARK POOL 1-07-025855 Edit YEARLY Item Description Quantity U/M Amount/Unit Conversion Item - GATES POOL PERMIT #1 1.0000 EA 416.1300 07 025855 G/L Account 010-37-4200 1398 (General Fund -Leisure Services -Sports & Youth Services Sales Tax) Invoice Items 12/31/2022 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 416.13 Contract Number Amount 416.13 Vendor 1434 - TREASURER, STATE OF IOWA Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC RA302042594:01 SERVICE #308 Edit P.O. Number Item Description Conversion Item - SERVICE #308 G/L Account Quantity U/M 1.0000 EA Invoices 9 12/07/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,897.5000 1,897.50 Project 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) Invoice Items 1 33,176.83 416.13 Contract Number Amount 1,897.50 $79,672.79 XA302246384:01 P.O. Number #211 BATTERY COVER Edit Item Description Quantity Conversion Item - #211 BATTERY COVER 1.0000 G/L Account U/M EA 01/10/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 175.4700 175.47 Project Amount 1,897.50 175.47 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 144 of 436 Page 76 of 82 Invoice Number XA302246384:01 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date #211 BATTERY COVER Edit 01/10/2023 Item Description Quantity U/M Amount/Unit 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 01/23/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 175.47 Vendor Catalog Part Number Contract Number 175.47 Vendor JI76296 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals 10265 - TURFWERKS HOUR METER- SPORTS SMITCH Edit CO P.O. Number Item Description Quantity U/M Conversion Item - HOUR METER- SPORTS 1.0000 EA SMITCH CO G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 01/12/2023 Invoices 2 $2,072.97 01/23/2023 01/23/2023 246.97 Amount/Unit Total Amount Vendor Catalog Part Number 246.9700 246.97 Project Invoice Items 1 Contract Number Amount 246.97 Vendor 1950026100 P.O. Number Vendor 10265 - TURFWERKS Totals 21911 - UNIFIRST CORPORATION STATION 2 TOWELS Edit 01/09/2023 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - STATION 2 TOWELS 1.0000 EA 26.5000 26.50 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoices Invoice Items 1 1 $246.97 Contract Number Amount 26.50 1950026229 STATION 6 TOWELS Edit P.O. Number Item Description Quantity U/M Conversion Item - STATION 6 TOWELS 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 01/09/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project Invoice Items 1 Contract Number Amount 26.50 1950026296 STATION 1 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 1 TOWELS G/L Account Quantity U/M 1.0000 EA 01/10/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 62.1000 62.10 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 62.10 26.50 26.50 62.10 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 145 of 436 Page 77 of 82 Invoice Number 1950026301 P.O. Number Invoice Description Status STATION 5 TOWELS Edit Item Description Conversion Item - STATION 5 TOWELS G/L Account Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/10/2023 Amount/Unit 26.5000 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 1950026691 P.O. Number STATION 3 TOWELS Edit Item Description Conversion Item - STATION 3 TOWELS G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Quantity Service Clothing Cleaning Allowance) 1.0000 U/M EA 01/12/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 26.5000 26.50 Project Amount 26.50 Invoice Items 1 1950027032 P.O. Number STATION 2 TOWELS Edit Item Description Quantity U/M Conversion Item - STATION 2 TOWELS 1.0000 EA G/L Account 01/16/2023 01/23/2023 01/23/2023 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 1950027146 P.O. Number STATION 6 TOWELS Edit Item Description Quantity U/M Conversion Item - STATION 6 TOWELS 1.0000 EA G/L Account 01/16/2023 01/23/2023 01/23/2023 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 1950026218 P.O. Number SERVICE -YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - SERVICE -YOUNG ARENA 1.0000 EA G/L Account 01/09/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 48.0200 48.02 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 Contract Number Amount 48.02 1950026221 P.O. Number SERVICE-SPORTSPLEX Edit Item Description Quantity U/M Conversion Item - SERVICE-SPORTSPLEX 1.0000 EA G/L Account 01/09/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 145.3400 145.34 Project Contract Number Amount 26.50 26.50 26.50 26.50 48.02 145.34 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 146 of 436 Page 78 of 82 Invoice Number 1950026221 P.O. Number Invoice Description Status SERVICE-SPORTSPLEX Edit Item Description 010-37-4180 1390 (General F Contractual Services) Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/09/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number und-Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 145.34 SPORTSPLEX OPERATIONS) Invoice Items 1 Invoice Net Amount 145.34 1950026223 P.O. Number SERVICE -SHOP Item Description Conversion Item - SERVICE -SHOP Edit Quantity U/M 1.0000 EA 01/09/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 35.9600 35.96 G/L Account Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Contract Number Amount 35.96 1950027134 P.O. Number SERVICE -YOUNG ARENA Edit Item Description Conversion Item - SERVICE -YOUNG ARENA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Quantity U/M 1.0000 EA 01/16/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 48.0200 48.02 Project 1 Contract Number Amount 48.02 1950027137 P.O. Number SERVICE-SPORTSPLEX Edit Item Description Conversion Item - SERVICE-SPORTSPLEX G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items Quantity U/M 1.0000 EA 01/16/2023 01/23/2023 01/23/2023 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 1950027140 P.O. Number SERVICE -SHOP Item Description Conversion Item - SERVICE -SHOP G/L Account Edit Quantity U/M 1.0000 EA 01/16/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 51.3500 51.35 Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Contract Number Amount 51.35 35.96 48.02 145.34 51.35 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 147 of 436 Page 79 of 82 Invoice Number 1950026216 P.O. Number Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date JANITORIAL Edit 01/09/2023 SERVICES/UNIFORMS Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 30.8700 SERVICES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 30.87 Total Amount Vendor Catalog Part Number Contract Number 30.87 Amount 26.58 4.29 1950026214 P.O. Number UNIFORMS/MATS/TOWELS Edit Item Description Conversion Item - UNIFORMS/MATS/TOWELS G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Quantity U/M 1.0000 EA Invoice Items 01/09/2023 Amount/Unit 155.9800 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 155.98 Amount 155.98 1950027129 P.O. Number 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) Invoice Items 01/16/2023 Amount/Unit 292.0500 Project 1 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 292.05 Amount 292.05 Vendor 21911 - UNIFIRST CORPORATION Totals Vendor 20614 - UNITY POINT HEALTH 2520IN9454 1ST QTR EAP SERVICES 2023 Edit 01/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1ST QTR EAP SERVICES 1.0000 EA 3,218.7500 2023 G/L Account 010-09-2600 1393 (General Fund -Human Resources -Employee Assistance Program Contributions & Subsidies) Invoice Items Project 1 Invoices 155.98 292.05 16 $1,174.03 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 3,218.75 Amount 3,218.75 Vendor 20614 - UNITY POINT HEALTH Totals Vendor 9960 - US BANK Invoices 3,218.75 1 $3,218.75 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 148 of 436 Page 80 of 82 Invoice Number 2023-00001272 P.O. Number Invoice Description Status December Bank Fees Edit Item Description Conversion Item G/L Account 283-13-5450 15 Towers Bank Fe Conversion Item G/L Account 283-13-5452 15 Fees) Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/23/2023 Quantity U/M Amount/Unit 1.0000 EA 27.0000 03 (Housing Programs -Housing Authority -Ridgeway es) 1.0000 EA 87.2600 03 (Housing Programs -Housing Authority -Section 8 Bank Invoice Items Project Project 2 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 27.00 87.26 Amount 27.00 Amount 87.26 Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES 3004375057 CROW MITIGATION Edit Vendor 9960 - US BANK Totals P.O. Number Item Description Quantity U/M Conversion Item - CROW MITIGATION 1.0000 EA G/L Account 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area Maintenance Other Contractual Services) Invoice Items 10/03/2022 Amount/Unit 5.4500 Project 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 5.45 114.26 1 $114.26 Contract Number Amount 5.45 3004456988 P.O. Number CROW MITIGATION Edit Item Description Quantity U/M Conversion Item - CROW MITIGATION 1.0000 EA G/L Account 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area Maintenance Other Contractual Services) Invoice Items 01/03/2023 01/23/2023 01/23/2023 Amount/Unit 5,064.7900 Project 1 Total Amount Vendor Catalog Part Number 5,064.79 Contract Number Amount 5,064.79 Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. S012444938.001 LED DRIVER REPAIRS - E PARK & Edit COMMERCIAL ST RAMPS 01/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LED DRIVER REPAIRS - E 1.0000 EA 2,846.7800 PARK & COMMERCIAL ST RAMPS G/L Account 419-22-7960 2180 (FYE2019 GO Bond Fund -Building Inspection -Parking Facility Construction Parking Improvements) Invoice Items Project 1 Invoices 01/23/2023 01/23/2023 01/11/2023 Total Amount Vendor Catalog Part Number 2,846.78 5.45 5,064.79 2 $5,070.24 Contract Number Amount 2,846.78 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 555 - VAN -WALL EQUIPMENT, INC. Invoices 2,846.78 1 $2,846.78 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 149 of 436 Page 81 of 82 Invoice Number 5777761 P.O. Number Invoice Description Status GATES -WINTER PARTS ORDER Edit Item Description Conversion Item - GATES -WINTER PARTS ORDER Finance Committee Invoice Report 01/23/23 Invoice Due Date Range 01/23/23 - 01/23/23 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 01/12/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,058.8300 2,058.83 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Project Amount 2,058.83 Invoice Items 1 Invoice Net Amount 2,058.83 5777763 SOUTH HILLS WINTER PARTS Edit P.O. Number Item Description Quantity Conversion Item - SOUTH HILLS WINTER 1.0000 PARTS U/M EA 01/12/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,456.0400 3,456.04 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items Project Amount 3,456.04 1 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 2 Vendor 1530 - WBC MECHANICAL 60442 RT - WATER HEATER REPAIR Edit P.O. Number Item Description Quantity U/M Conversion Item - RT - WATER HEATER 1.0000 EA REPAIR 01/13/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 706.6700 706.67 G/L Account 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds Program Building Improvements) Invoice Items Project 13CAP.FY22 (RIDGEWAY TOWERS CAPITAL FUNDS, FY2022 CAPITAL FUND ALLOCATION) 1 3,456.04 Contract Number Amount 706.67 Vendor 1530 - WBC MECHANICAL Totals Invoices Vendor TRINIDAD CONSTRUCTION 2023-00001273 PERMIT REFUND 2023-1977 1661 Edit W RIDGEWAY P.O. Number Item Description Quantity Conversion Item - PERMIT REFUND 2023-1977 1.0000 1661 W RIDGEWAY G/L Account 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing Safety Refund Payments) 01/12/2023 01/23/2023 01/23/2023 U/M Amount/Unit EA 83.1600 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 83.16 $5,514.87 706.67 1 $706.67 Contract Number Amount 83.16 Vendor TRINIDAD CONSTRUCTION Totals Invoices Grand Totals 83.16 1 $83.16 Invoices 331 $1,497,411.25 Run by Emily Graham on 01/19/2023 10:40:04 AM Page 150 of 436 Page 82 of 82 Invoice Number Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Vendor 10373 - ADVANTAGE SCREENPRINT 32226 SHIRTS FOR PARTICIPANTS Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIRTS FOR PARTICIPANTS 1 EA 2,104.0000 2,104.00 G/L Account Project Amount 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services 2,104.00 Invoice Items 1 32219 UNIFORMS Edit 12/02/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS 1 EA 207.0000 207.00 G/L Account Project Amount 525-15-5125 1579 (Sanitation Fund -Waste Management -Sanitation -Code 207.00 Invoice Items 1 32219E UNIFORMS Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS 1 EA 425.0000 425.00 G/L Account Project Amount 525-15-5125 1579 (Sanitation Fund -Waste Management -Sanitation -Code 425.00 Invoice Items 1 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000710106 P.O. Number CONSULTANT SERVICES, FY-22 Edit Item Description Conversion Item - CONSULTANT SERVICES, FY-22 G/L Account Invoices 3 01/11/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 1,343.8100 1,343.81 Project Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 151 of 436 Page 1 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State 29PRO.VI22 (AIRPORT PROJECTS, CONTRACT 3345 . . _ . Invoice Items 1 1,343.81 2000711926 CONSULTANT SERVICES, CARES Edit 01/17/2023 01/23/2023 01/23/2023 - P.O. Number Item Description ^ ^ ^ ^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, 1 EA 9,589.0700 9,589.07 ^ - -^ ^ ^ ^ ^ G/L Account Project Amount 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal 29AIP.0048C (FEDERAL AIRPORT PROJECTS, CARES ACT ^-_- Invoice Items 1^^ 9,589.07 2000711934 CONSULTANT SERVICES, IDOT CAIF Edit 01/17/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, IDOT 1 EA 16,380.3700 16,380.37 - --^ ^^ G/L Account Project Amount 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State 29PRO.IDOTCAIF (AIRPORT PROJECTS, IDOT Invoice Items 1 16,380.37 2000711936 CONSULTANT SERVICES, Edit 01/17/2023 01/23/2023 01/23/2023 - ^ P.O. Number Item Description ^ ^ - ^ ^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, 1 EA 8,611.3900 8,611.39 - ^^ ^^ G/L Account Project Amount 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT 7,750.25 291-29-7755 2103 (Airport FAA Projects -Airport Commission -Passenger 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT 861.14 Invoice Items 1 2000712038 CONSULTANT SERVICES, RECON Edit 01/17/2023 01/23/2023 01/23/2023 - P.O. Number Ite- m Description ^ ^ ^ ^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, 1 EA 59,598.5200 59,598.52 ^^ ^^ G/L Account Project Amount 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal 29AIP.0056 (FEDERAL AIRPORT PROJECTS, 53,638.67 291-29-7755 2103 (Airport FAA Projects -Airport Commission -Passenger 2-9-ATP-.0-0-5-6..(-F-ED-E- RA—L. . A-IR-POR-T-P-Rx OJECTS, 5,959.85 Invoice Items Run by Emily Graham on 01/19/2023 10:40:34 AM Page 152 of 436 Page 2 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 2000704752 22K ANAEROBIC LAGOON RPR Edit 12/22/2022 01/23/2023 01/23/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 22K ANAEROBIC LAGOON RPR 1 EA 2,099.9000 2,099.90 ^__ ^^^ -- - -- G/L Account Project Amount 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution- 2,099.90 Invoice Items 1 2000708222 16KPLANNING & ENGINEERING SER- Edit 01/06/2023 01/23/2023 01/23/2023 - - P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 16KPLANNING & ENGINEERING 1 EA 5,552.5200 5,552.52 ^ ^_ G/L Account - -- - - -- Project Amount 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water Pollution - Invoice Items 1 5,552.52 2000708260 P.O. Number CONT 1037 - HWY63 S Item Description ^^ ^ Edit Conversion Item - CONT 1037 - HWY63 S G/L Account 01/06/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 21,903.9500 21,903.95 Project Amount 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution- 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, Invoice Items 1 21,903.95 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 8 Vendor 11320 - AGVANTAGE FS, INC. 53014347 TRANSPORT 87 UNLEADED GAS Edit 01/01/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSPORT 87 UNLEADED 1 EA 21,025.6000 21,025.60 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Invoice Items 1 21,025.60 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 153 of 436 Page 3 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 53014348 TRANS #2 FUEL OIL X 1 ULS DYED Edit 01/01/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANS #2 FUEL OIL X 1 ULS 1 EA 3,542.1400 3,542.14 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service 3,542.14 Invoice Items 1 53014349 TRANS #2 FUEL OIL X 1 ULS DYED Edit 01/01/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANS #2 FUEL OIL X 1 ULS 1 EA 21,231.6000 21,231.60 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service 21,231.60 Invoice Items 1 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 3 Vendor 22 - AHLERS & COONEY, P.C. 836758 EMPLOYMENT/LABOR RELATIONS Edit 01/08/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMPLOYMENT/LABOR 1 EA 744.0000 744.00 G/L Account Project Amount 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal 744.00 Invoice Items 1 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 Vendor 7129 - ALLEN CLINIC PHARMACY FIRE 122822 Meds 12.1.22 - 12.31.22 Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 154 of 436 Page 4 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Conversion Item - Meds 12.1.22 - 12.31.22 1 EA 299.3300 299.33 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 299.33 Invoice Items 1 Vendor 7129 - ALLEN CLINIC PHARMACY Totals Invoices 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 159813 DOT DRUG SCREEN COLLECTION Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT DRUG SCREEN 1 EA 27.0000 27.00 ^^ ~ ^ G/L Account Project Amount 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Invoice Items 1 27.00 160090 DOT DRUG SCREEN COLLECTION Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT DRUG SCREEN 1 EA 68.0000 68.00 G/L Account Project Amount 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance 68.00 Invoice Items 1 159887 DOT DRUG SCREEN COLLECTION Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT DRUG SCREEN 1 EA 27.0000 27.00 ^_ G/L Account Project Amount 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 27.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 3 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 155 of 436 Page 5 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 21513 - ALS GROUP USA, CORP 36-54-603795-0 BIOGAS TESTING - 2023 1ST Edit 01/16/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOGAS TESTING - 2023 1ST 1 EA 516.0000 516.00 ^ G/L Account Project Amount 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution- ^ Invoice Items 1 516.00 Vendor 21513 - ALS GROUP USA, CORP Totals Invoices 1 Vendor 21893 - AMAZON CAPITAL SERVICES 1N39-G7QK-XWRX ADULT PRINT Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 23.9400 23.94 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 23.94 Invoice Items 1 1JRD-W3M9-G1PF ADULT PRINT Edit 01/07/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1 EA 160.2300 160.23 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 160.23 Invoice Items 1 1JF1-FCCY-MG7M ADULT PRINT PETSCHE ESTATE Edit 01/08/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT PETSCHE 1 EA 57.4900 57.49 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult Print 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 57.49 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 156 of 436 Page 6 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Invoice Items 1 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Invoices 3 Vendor 8519 - AMAZON.COM 1224530781 AMAZON WEB SERVICES Edit 01/03/2023 01/23/2023 01/23/2023 01/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMAZON GLACIER 1 EA 20.0100 20.01 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 20.01 Conversion Item - AMAZON SIMPLE STORAGE 1 EA 1.9600 1.96 G/L Account Project 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Conversion Item - AMAZON WORK DOCS 1 EA 5.0000 5.00 G/L Account Project 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Invoice Items 3 Amount 1.96 Amount 5.00 Vendor 8519 - AMAZON.COM Totals Invoices 1 Vendor 67 - ANSER IOWA 10842001122023 RT-ANSWERING SERVICE Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-ANSWERING SERVICE 1 EA 142.0000 142.00 G/L Account Project Amount 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Invoice Items 1 142.00 Vendor 67 - ANSER IOWA Totals Invoices 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 157 of 436 Page 7 of 190 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340105467 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta MATS, MOPS, TOWEL SERVICE Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, MOPS, TOWEL SERVICE 1 EA 154.7000 154.70 G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds 154.70 Invoice Items 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 1 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV135733 D-FRAME SEAT Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - D-FRAME SEAT 1 EA 64.9900 64.99 G/L Account Project Amount 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Invoice Items 1 64.99 32CR014249 CORE CREDIT Edit 12/28/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CORE CREDIT 1 EA (156.0000) (156.00) G/L Account Project Amou -` 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 (156.00) 32CR014284 CORE CREDIT Edit 12/29/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CORE CREDIT 1 EA (24.0000) (24.00) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service (24.00) Run by Emily Graham on 01/19/2023 10:40:34 AM Page 158 of 436 Page 8 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Invoice Items 1 32CR014285 CREDIT Edit 12/29/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (309.5700) (309.57) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 (309.57) 32NV134489 12V AGM VALVE REGULATED Edit 12/29/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V AGM VALVE REGULATED 1 EA 309.5700 309.57 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 309.57 32NV134510 BRAKE CLEANER/OIL FILTERS Edit 12/29/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE CLEANER/OIL FILTERS 1 EA 89.4000 89.40 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 89.40 32NV134513 BELT Edit 12/29/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT 1 EA 58.2300 58.23 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 58.23 32NV134632 PARTS FOR 140912 Edit 12/30/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 159 of 436 Page 9 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Conversion Item - PARTS FOR 140912 1 EA 98.1600 98.16 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 98.16 ^ Invoice Items 1 32NV135427 DRIVEALIGN AUTO BELT; AT BELT Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRIVEALIGN AUTO BELT; AT 1 EA 95.0600 95.06 G/L Account Project 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 Amount 95.06 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 9 Vendor 13217 - AUTO PLUS 001-487612 BELT DRIVE TENSI Edit 12/29/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT DRIVE TENSI 1 EA 99.9400 99.94 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 99.94 001-487975 LOCKING HUB ACTU Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOCKING HUB ACTU 1 EA 195.5000 195.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 195.50 001-488173 3M GENERAL P.O. Number Item Description Edit 01/04/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 160 of 436 Page 10 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Conversion Item - 3M GENERAL 1 EA 100.9600 100.96 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 100.96 ^ Invoice Items 1 Vendor 13217 - AUTO PLUS Totals Invoices 3 Vendor 10634 - B & B LOCK & KEY, INC. 80798 KEYS FOR CRIME LAB Edit 01/11/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS FOR CRIME LAB 1 EA 13.0000 13.00 G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime 13.00 Invoice Items 1 Vendor 10634 - B & B LOCK & KEY, INC. Totals Vendor 10061 - BERT GURNEY & ASSOCIATES INC Invoices 1 7911 CR-222 25V MET861.VCX2C Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CR-222 25V MET861.VCX2C 1 EA 1,379.6300 1,379.63 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- 1,379.63 Invoice Items 1 7914 7ML118-0CA30 SIEMENDS XPS-15 Edit 01/13/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7ML118-0CA30 SIEMENDS XPS- 1 EA 1,142.0000 1,142.00 G/L Account Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution - Amount 1,142.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 161 of 436 Page 11 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Invoice Items 1 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Invoices 2 Vendor 8449 - BOUND TREE MEDICAL LLC 84761276 Med Supplies: Curaplex, glucose Edit 11/15/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: Curaplex, 1 EA 2,858.0000 2,858.00 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Invoice Items 1 2,858.00 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 Vendor 240 - C & C WELDING INC 80343 #204 MOUNT Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #204 MOUNT 1 EA 1,080.9400 1,080.94 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 1,080.94 Invoice Items 1 80421 PLOW CUTTING EDGES Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLOW CUTTING EDGES 1 EA 267.8600 267.86 G/L Account Project Amount 010-37-4100 1575 (General Fund -Leisure Services -Leisure Services -Parks 267.86 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 162 of 436 Page 12 of 190 Vendor 221 - CAMPBELL SUPPLY CO INV-00400427 ORBITAL SANDER Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 240 - C & C WELDING INC Totals Invoices 2 Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORBITAL SANDER 1 EA 86.6900 86.69 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 86.69 INV-00401059 SANDING DISKS, HOSE FITTINGS Edit 01/13/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SANDING DISKS, HOSE 1 EA 156.0200 156.02 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 156.02 Invoice Items 1 INV-00399862 BATTERY/PAINT Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY/PAINT 1 EA 456.2700 456.27 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor 456.27 Invoice Items 1 INV-00400544 BRUSHLESS 6-TOOL COMBO KIT Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRUSHLESS 6-TOOL COMBO 1 EA 879.0000 879.00 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor 879.00 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 163 of 436 Page 13 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 4 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W06138 TOILET PAPER, TOWELS Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOILET PAPER, TOWELS 1 EA 665.4800 665.48 G/L Account Project Amount 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial 665.48 Invoice Items 1 W060116A TOWELS Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS 1 EA 127.0600 127.06 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX 127.06 Invoice Items 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 2 Vendor 1742 - ROGER CARR 11.2022 MILEAGE FOR CEDAR FALLS Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MILEAGE FOR CEDAR FALLS 1 EA 25.9500 25.95 G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training 25.95 Invoice Items 1 Vendor 1742 - ROGER CARR Totals Vendor 6169 - CDW GOVERNMENT, LLC Invoices 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 164 of 436 Page 14 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta FV93044 PROLINE MEDIA CONV 1000BTX- Edit 12/29/2022 01/23/2023 01/23/2023 12/29/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROLINE MEDIA CONV 2 EA 98.0300 196.06 ^� ^G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 196.06 Invoice Items 1 FZ50224 DELL SOUNDBAR AND SPEAKERS Edit 01/06/2023 01/23/2023 01/23/2023 01/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DELL PRO STEREO SOUNDBAR - 2 EA 52.5900 105.18 G/L Account Project Amount 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio 105.18 Conversion Item - LOGITECHG S150 USB 2 EA 14.0300 28.06 G/L Account Project Amount 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor 28.06 Invoice Items 2 FV72948 PLANTRONICS CS540 WIRELESS Edit 12/28/2023 01/23/2023 01/23/2023 12/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLANTRONICS CS540 1 EA 254.0500 254.05 ^ ^^ G/L Account Project Amount 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Invoice Items 1 254.05 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 3 Vendor 11842 - CEDAR VALLEY IRISH CULTURAL ASSOCIATION FY23 H/M FY23 HOTEL MOTEL TAX GRANT Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 HOTEL MOTEL TAX 1 EA 20,000.0000 20,000.00 G/L Account Project Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 165 of 436 Page 15 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Invoice Items 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, 20,000.00 Vendor 11842 - CEDAR VALLEY IRISH CULTURAL ASSOCIATION Totals Invoices 1 Vendor 277 - CHRISTIE DOOR COMPANY 68515 CHAIN REPAIR -WASH BAY DOOR Edit 12/22/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAIN REPAIR -WASH BAY 1 EA 181.6000 181.60 G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 181.60 Invoice Items 1 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices 1 Vendor 341 - CRAIG'S VAC SHOP 2023-00001243 BAGS FOR VACCUM Edit 01/16/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BAGS FOR VACCUM 1 EA 47.8000 47.80 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX 47.80 Invoice Items 1 Vendor 341 - CRAIG'S VAC SHOP Totals Invoices 1 Vendor 13078 - DEUTSCH, STACEY 20 1448 WEST 2ND STREET ER REPAIR- Edit 01/12/2023 01/23/2023 01/23/2023 01/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1448 WEST 2ND STREET ER 1 EA 5,650.0000 5,650.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 166 of 436 Page 16 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta G/L Account Project 224-32-5850 1379 (Community Develop Block Grant -Community Development- BG14Z.1480 (BLOCK GRANT EMERGENCY REPAIRS, Invoice Items 1 Amount 5,650.00 Vendor 13078 - DEUTSCH, STACEY Totals Invoices 1 Vendor 4318 - DISCOUNT SCHOOL SUPPLY P41905980001 YOUTH CRAFT SUPPLIES Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH CRAFT SUPPLIES 1 EA 379.9100 379.91 G/L Account Project Amount 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Invoice Items 1 379.91 Vendor 4318 - DISCOUNT SCHOOL SUPPLY Totals Invoices 1 Vendor 5318 - DOMINO'S PIZZA INC. 14950 CONCESSIONS -YOUNG ARENA Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS -YOUNG ARENA 1 EA 106.0000 106.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise 106.00 Invoice Items 1 14951 CONCESSIONS -YOUNG ARENA Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS -YOUNG ARENA 1 EA 98.0000 98.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise 98.00 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 167 of 436 Page 17 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 14952 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA 01/06/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 168.0000 168.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise 168.00 Invoice Items 1 14959 CONCESSIONS- YOUNG ARENA Edit 01/14/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- YOUNG ARENA 1 EA 152.0000 152.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise 152.00 Invoice Items 1 14960 CONCESSIONS- YOUNG ARENA Edit 01/14/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- YOUNG ARENA 1 EA 183.0000 183.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise 183.00 Invoice Items 1 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 5 Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR 13920 UREA FOR AIRFIELD DEICING Edit 01/13/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UREA FOR AIRFIELD DEICING 1 EA 2,616.3000 2,616.30 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT Invoice Items 1 2,616.30 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 168 of 436 Page 18 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 1714 - DUNKERTON COOPERATIVE ELEVATOR Totals Invoices 1 Vendor 1844 - ELECTRIC PUMP, INC. 0899442-IN MINI-CASII/FUS 120/24VAC.24VDC Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MINI-CASII/FUS 1 EA 772.6800 772.68 ^ ^ G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 772.68 0899443-IN MINI-CASII/FUS 120/24VAC.24VDC Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MINI-CASII/FUS 1 EA 772.6800 772.68 ^ ^ G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 772.68 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 2 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8142313-00 ELEC - BLDG MAINT Edit 01/10/2023 01/23/2023 01/23/2023 01/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1 EA 21.2800 21.28 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance 21.28 Invoice Items 1 8146906-00 AFT STR7545 3/4 45D L/T CONN Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 169 of 436 Page 19 of 190 Conversion Item - AFT STR7545 3/4 45D L/T Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 1 EA 47.1800 47.18 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution- 47.18 Invoice Items 1 8147645-00 RED BUSHING; REUSE Edit 01/13/2023 01/23/2023 01/23/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RED BUSHING; REUSE 1 EA 49.2400 49.24 ^_ _____ G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 49.24 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 3 Vendor 22453 - EMC RISK SERVICES LLC CINV-31 WORK COMP MONTHLY FEES Edit 01/01/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADJUSTER SERVICE FOR 1 EA 2,297.0000 2,297.00 ^G/L Account Project Amount 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers 2,297.00 Conversion Item - MEDICAL BILL REVIEW FEES 1 EA 4,331.0400 4,331.04 ^ ^ -- G/L Account Project Amount 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Invoice Items 2 4,331.04 Vendor 22453 - EMC RISK SERVICES LLC Totals Invoices 1 Vendor 471 - EXPRESS SERVICES, INC. 28332113 TEMP RECEPTIONIST Edit 12/07/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 170 of 436 Page 20 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Conversion Item - TEMP RECEPTIONIST 1 EA 284.0000 284.00 G/L Account Project Amount 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp 284.00 Invoice Items 1 28374163 TEMP RECEPTIONIST Edit 12/14/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEMP RECEPTIONIST 1 EA 411.8000 411.80 G/L Account Project Amount 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp 411.80 Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 2 Vendor 12909 - FARMERS STATE BANK 2023-00001269 December Credit Card Fees Edit 01/23/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 1,645.9200 1,645.92 G/L Account Project Amount 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit Card 1,645.92 Conversion Item 1 EA 221.8500 221.85 G/L Account Project Amount 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit Card 221.85 Conversion Item 1 EA 1.8100 1.81 G/L Account Project Amount 010-37-4100 1504 (General Fund -Leisure Services -Leisure Services -Parks 1.81 Conversion Item 1 EA 5,810.4300 5,810.43 G/L Account Project Amount 010-37-4180 1504 (General Fund -Leisure Services-SportsPlex Credit Card 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX Conversion Item 1 EA 219.2300 219.23 G/L Account Project 5,810.43 Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 171 of 436 Page 21 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 010-37-4200 1504 (General Fund -Leisure Services -Sports & Youth Services Conversion Item 1 EA 160.2700 G/L Account Project 010-26-4250 1504 (General Fund-Cultural/Arts Commission -Center for the Conversion Item 1 EA 401.2800 G/L Account Project 010-26-4208 1504 (General Fund-Cultural/Arts Commission -Youth Pavilion Conversion Item 1 EA 32.8800 G/L Account Project 010-26-4251 1504 (General Fund-Cultural/Arts Commission-RiverLoop Event _ Conversion Item 1 EA 20.0000 G/L Account Project 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Conversion Item 1 EA 729.8500 G/L Account Project 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Conversion Item 1 EA 4.5800 G/L Account Project 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Invoice Items 11 160.27 401.28 32.88 20.00 729.85 4.58 219.23 Amount 160.27 Amount 401.28 Amount 32.88 Amount 20.00 Amount 729.85 Amount 4.58 Vendor 12909 - FARMERS STATE BANK Totals Invoices 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9809975 PLUMBING - FIRE STAT #1 Edit 01/03/2023 01/23/2023 01/23/2023 01/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - FIRE STAT #1 1 EA 10.7800 10.78 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance 10.78 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 172 of 436 Page 22 of 190 9813625 P.O. Number Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta PLUMBING - FIRE STAT #2 Edit Item Description Quantity U/M Conversion Item - PLUMBING - FIRE STAT #2 1 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 01/04/2023 Amount/Unit 33.0000 Project 1 01/23/2023 01/23/2023 01/17/2023 Total Amount Vendor Catalog Part Number Contract Number 33.00 Amount 33.00 Vendor 21618 - FISH WINDOW CLEANING 2023-00001242 WINDOW CLEANING P.O. Number Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit 01/11/2023 Item Description Quantity U/M Amount/Unit Conversion Item - WINDOW CLEANING 1 EA 665.0000 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Invoice Items Project 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 665.00 2 Contract Number Amount 665.00 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 001-1698231 LITHIUM BATTERY FOR SPREADER Edit P.O. Number Item Description Conversion Item - LITHIUM BATTERY FOR ^^� G/L Account Vendor 21618 - FISH WINDOW CLEANING Totals Quantity U/M 1 EA Invoices 01/12/2023 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 25.8700 25.87 Project 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Invoice Items 1 1 Contract Number Amount 25.87 200-1040344 P.O. Number FLAT DATA PLAN Item Description Conversion Item - FLAT DATA PLAN Edit Quantity U/M 1 EA 12/15/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,180.0000 1,180.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 173 of 436 Page 23 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta G/L Account 266-17-7120 1390 (Road Use Tax -Traffic Operations -Traffic Safety Other 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 266-07-7830 1378 (Road Use Tax -City Engineer -City Engineer Other 525-15-5125 1375 (Sanitation Fund -Waste Management -Sanitation -Code 266-19-7200 139.0 (Road Use Tax -Street Department -Snow Removal Other Invoice Items Project 1 Amount 120.00 80.00 120.00 80.00 780.00 Vendor 10093 - FOREMOST PROMOTIONS 707528-2 P.O. Number Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals SHIPPING Edit Item Description Quantity U/M Conversion Item - SHIPPING 1 EA G/L Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Invoice Items 10/15/2022 Amount/Unit 35.0200 Project 1 Invoices 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 35.02 2 Contract Number Amount 35.02 Vendor 4516 - FRIENDS OF THE LIBRARY INV183491015 P.O. Number Vendor 10093 - FOREMOST PROMOTIONS Totals Invoices REIMBURSE FOR CC USE FOR ZOOM Edit 01/09/2023 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - REIMBURSE FOR CC USE FOR 1 EA 110.5100 110.51 G/L Account Project 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Items 1 1 Contract Number Amount 110.51 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Invoices 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 174 of 436 Page 24 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 22376 - GBS DEVELOPMENT LLC 2023-00001267 DEV GRANT; 102 BERGEN DRIVE Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEV GRANT; 102 BERGEN 1 EA 5,000.0000 5,000.00 G/L Account Project Amount 420-08-6100 1358 (FYE2020 GO Bond Fund -Planning & Zoning -Economic Invoice Items 1 5,000.00 Vendor 22376 - GBS DEVELOPMENT LLC Totals Invoices 1 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1065375 FLAT REPAIR Edit 12/30/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAT REPAIR 1 EA 67.4500 67.45 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 67.45 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 1 Vendor 21924 - GORDON FLESCH COMPANY IN14044059 PRINTER/COPIER DEC 2022 Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINTER/COPIER DEC 2022 1 EA 168.6000 168.60 G/L Account Project Amount 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 168.60 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 175 of 436 Page 25 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 1 Vendor 553 - GRAINGER 9535557434 PUR TREAD STL CORE WHEEL FOR Edit 12/06/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUR TREAD STL CORE WHEEL 1 EA 149.2600 149.26 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 149.26 9537770290 CUTTING OIL 1 GAL Edit 12/07/2022 01/23/2023 01/23/2023 P.O. Number Item D- escription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUTTING OIL 1 GAL 1 EA 97.0000 97.00 ^_ - ^ ^T G/L AccountProject Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 97.00 9542689626 HANDHELD SPRAYER Edit 12/13/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HANDHELD SPRAYER 1 EA 189.3500 189.35 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 189.35 9544260467 HOUSEHOLD CLEANER Edit 12/14/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOUSEHOLD CLEANER 1 EA 177.1200 177.12 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 177.12 9545170822 DRUM HEATER Edit 12/14/2022 01/23/2023 01/23/2023 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 176 of 436 Page 26 of 190 P.O. Number Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRUM HEATER 1 EA 378.8800 378.88 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 378.88 9569838577 CLEANING PARTS BRUSH; FLOW- Edit 01/11/2023 01/23/2023 01/23/2023 ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING PARTS BRUSH; 1 EA 143.4400 143.44 G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution- 71.24 52.0-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- 72.20 Invoice Items 1 Vendor 553 - GRAINGER Totals Invoices 6 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 588204411 TELECOM - LINE CHARGES Edit 01/01/2023 01/23/2023 01/23/2023 01/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELECOM - LINE CHARGES 1 EA 3,726.6800 3,726.68 G/L Account Project Amount 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone 3,726.68 Invoice Items 1 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Invoices 1 Vendor 1760 - GROW CEDAR VALLEY 1182757 January 1, 2023-December 31, 2023 Edit 12/14/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - January 1, 2023-December 31, 1 EA 450.0000 450.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 177 of 436 Page 27 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta G/L Account Project Amount 010-01-8200 1391 (General Fund -Mayor -Mayor Dues & Memberships) 450.00 Invoice Items 1 1183041 FY23 PROJECT INCENTIVE; SEMI- Edit 12/01/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY23 PROJECT INCENTIVE; 1 EA 69,687.5000 69,687.50 G/L Account Project Amount 101-08-6260 1358 (Tax Increment Financing Fund -Planning & Zoning-Midport Invoice Items 1 69,687.50 Vendor 1760 - GROW CEDAR VALLEY Totals Invoices 2 Vendor 4464 - H21 GROUP INC 223802 REPAIR TO BASKETBALL HOOP Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR TO BASKETBALL HOOP 1 EA 868.0000 868.00 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX 868.00 _^ ^ Invoice Items 1 Vendor 4464 - H21 GROUP INC Totals Invoices 1 Vendor 587 - HAWKEYE ALARM & SIGNAL 91614 ANNUAL ALARM MONITORING Edit 01/07/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL ALARM MONITORING 1 EA 600.0000 600.00 G/L Account Project Amount 010-37-4180 1319 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX 600.00 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 178 of 436 Page 28 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 21701 - ANDREW HOSTELKA 11.14.22 MILEAGE FOR RAYMOND CLASS Edit P.O. Number Item Description Conversion Item - MILEAGE FOR RAYMOND G/L Account Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 01/10/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 7.4000 7.40 Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training 7.40 Invoice Items 1 Vendor 21701 - ANDREW HOSTELKA Totals Invoices 1 Vendor 10295 - HY-VEE INC 1.10.23 FINANCE CHARGE Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FINANCE CHARGE 1 EA 1.4200 1.42 G/L Account Project Amount 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training ^ Invoice Items 1 1.42 1.11.23 Consumables for Class - JOHN Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Consumables for Class - JOHN 1 EA 200.0000 200.00 G/L Account Project Amount 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training 200.00 - Invoice Items 1 2023-00001239 CONCESSIONS- YOUNG ARENA Edit 12/16/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 179 of 436 Page 29 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Conversion Item - CONCESSIONS- YOUNG ARENA 1 EA 200.0000 200.00 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise 200.00 Invoice Items 1 Vendor 10295 - HY-VEE INC Totals Invoices 3 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91041599 BATTERIES Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1 EA 299.9300 299.93 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 251.98 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 47.95 Invoice Items 1 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P66412 PARTS FOR 151202 Edit 12/29/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR 151202 1 EA 2,376.3200 2,376.32 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 2,376.32 04P66682 SPRING Edit 12/29/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRING 1 EA 2,058.9900 2,058.99 G/L Account Project Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 180 of 436 Page 30 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 2,058.99 04P66683 SPRING Edit 12/29/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRING 1 EA 2,058.9900 2,058.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 2,058.99 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 3 Vendor 5951 - INVISION ARCHITECTURE 1034348 PROF FEES - WATERLOO CITY HALL Edit 12/31/2022 01/23/2023 01/23/2023 01/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROF FEES - WATERLOO CITY 1 EA 2,500.0000 2,500.00 G/L Account Project Amount 322-22-8800 2103 (FYE2022 GO Bond Fund -Building Inspection -Facilities 2,500.00 Invoice Items 1 1034290 23A BYRNES TRANSFORMATION Edit 12/31/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 23A BYRNES 1 EA 38,300.0000 38,300.00 G/L Account Project Amount 419-37-4200 2103 (FYE2019 GO Bond Fund -Leisure Services -Sports & Youth 37IMP.BYRNDSN (PARKS DEPARTMENT IMPROVEMENTS, 299.28 421-37-4200 2103 (FYE2021 GO Bond Fund -Leisure Services -Sports & Youth 37IMP.BYRNDSN (PARKS DEPARTMENT IMPROVEMENTS, 38,000.72 Invoice Items Vendor 5951 - INVISION ARCHITECTURE Totals Invoices 2 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 181 of 436 Page 31 of 190 Vendor 2643 - IOWA CHAPTER IAPMO 2023-00001256 P.O. Number IAPMO MECHANICAL CLASS - ED Item Description Conversion Item - IAPMO MECHANICAL CLASS - G/L Account Edit Quantity 1 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 01/17/2023 U/M Amount/Unit EA 165.0000 010-22-8800 1346 (General Fund -Building Inspection -Facilities Maintenance Invoice Items Project 1 01/23/2023 01/23/2023 01/17/2023 Total Amount Vendor Catalog Part Number 165.00 2023-00001257 P.O. Number IAPMO MECHANCIAL CLASS - TODD Edit Item Description Quantity U/M Amount/Unit Conversion Item - IAPMO MECHANCIAL CLASS - 1 EA 165.0000 ^ ^ G/L Account 010-22-8800 1346 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 01/17/2023 01/23/2023 01/23/2023 01/17/2023 Project 1 Contract Number Amount 165.00 Total Amount Vendor Catalog Part Number 165.00 Contract Number Amount 165.00 2023-00001258 P.O. Number 2023-00001260 P.O. Number IAPMO MECHANICAL CLASS - JOEL Edit Item Description Quantity U/M Conversion Item - IAPMO MECHANICAL CLASS - 1 EA 165.0000 ^^ G/L Account 010-22-8800 1346 (General Fund -Building Inspection -Facilities Maintenance Invoice Items IAPMO MECHANICAL CLASS - GREG Edit Item Description Quantity U/M Amount/Unit Conversion Item - IAPMO MECHANICAL CLASS - 1 EA 165.0000 G/L Account 010-22-5100 1346 (General Fund -Building Inspection -Building & Housing - Invoice Items 01/17/2023 01/23/2023 01/23/2023 01/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 165.00 Project 1 Amount 165.00 01/17/2023 01/23/2023 01/23/2023 01/17/2023 Project 1 Total Amount Vendor Catalog Part Number 165.00 Contract Number Amount 165.00 2023-00001261 P.O. Number IAPMO MECHANICAL CLASS - JEFF Edit Item Description Conversion Item - IAPMO MECHANICAL CLASS - Quantity U/M 1 EA 01/17/2023 01/23/2023 01/23/2023 01/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 165.0000 165.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 182 of 436 Page 32 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta G/L Account Project Amount 010-22-5100 1346 (General Fund -Building Inspection -Building & Housing 165.00 Invoice Items 1 2023-00001262 IAPMO PLUMBING CLASS - JEFF Edit 01/17/2023 01/23/2023 01/23/2023 01/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IAPMO PLUMBING CLASS - 1 EA 165.0000 165.00 G/L Account Project Amount 010-22-5100 1346 (General Fund -Building Inspection -Building & Housing T Invoice Items 1 165.00 Vendor 2643 - IOWA CHAPTER IAPMO Totals Invoices 6 Vendor 10221 - IOWA MEDICAID ENTERPRISE 02 2023 February 2023 State Share of GEMT Edit 01/13/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - February 2023 State Share of 1 EA 61,910.1300 61,910.13 ^^ ^ G/L Account Project Amount 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance Service Invoice Items 1 61,910.13 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices 1 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT 2022-00002418 HR 2022 4TH QTR UE BENEFIT Edit 01/15/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HR 2022 4TH QTR UE BENEFIT 1 EA 1,087.2000 1,087.20 - - G/L Account Project Amount 200-09-8980 1369 (Trust and Agency Fund -Human Resources -Fiduciary Invoice Items 1 1,087.20 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 183 of 436 Page 33 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 2022-00002419 INTEREST ON LATE PAYMENT-2022 Edit 01/17/2022 01/23/2023 01/23/2023 P.O. Number Item Description - ^ - Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTEREST ON LATE PAYMENT- 1 EA 7.3700 7.37 - -- G/L Account— ^^ Project Amount 200-09-8980 1369 (Trust and Agency Fund -Human Resources -Fiduciary Invoice Items 1 7.37 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 2 Vendor 11735 - DAVID J. JENSSON 11.12.22 MILEAGE FOR ALLISON CLASS Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MILEAGE FOR ALLISON CLASS 1 EA 39.1000 39.10 G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training 39.10 Invoice Items 1 Vendor 11735 - DAVID J. JENSSON Totals Invoices 1 Vendor 748 - JOHNSTONE SUPPLY 1121770 GAS VALVE KIT FOR CAR WASH Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GAS VALVE KIT FOR CAR 1 EA 196.3500 196.35 ^ ...... G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Invoice Items 1 196.35 1121340 HVAC - FIRE STAT #2 Edit 01/12/2023 01/23/2023 01/23/2023 01/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 184 of 436 Page 34 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Conversion Item - HVAC - FIRE STAT #2 1 EA 153.9200 153.92 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance 153.92 ^ Invoice Items 1 1121651 RT-ACTUATOR Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-ACTUATOR 1 EA 241.9700 241.97 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers 241.97 Invoice Items 1 1121195 BLU COIL COATING Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLU COIL COATING 1 EA 38.2500 38.25 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 38.25 1121868 0826/0I CLEAR SILICONE Edit 01/11/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 0826/0I CLEAR SILICONE 1 EA 44.8400 44.84 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 44.84 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 5 Vendor 9948 - JORSON & CARLSON CO INC 0689693 BLADES SHARPENED Edit 01/16/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 185 of 436 Page 35 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Conversion Item - BLADES SHARPENED 1 EA 223.4400 223.44 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 223.44 Invoice Items 1 Vendor 9948 - JORSON & CARLSON CO INC Totals Vendor 11943 - JSA DEVELOPMENT LLC 2023-00001265 P.O. Number INFILL HOUSING GRANT; 515 AND Edit Item Description Conversion Item - INFILL HOUSING GRANT; 515 Invoices 1 01/12/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 10,000.0000 10,000.00 -^ ^ G/L Account Project Amount 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning -Economic Invoice Items 1 10,000.00 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 1 Vendor 755 - KAREN'S PRINT -RITE 1092023 Med Supplies: Patient Care Notes Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: Patient Care 1 EA 364.3000 364.30 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 364.30 Invoice Items 1 Vendor 755 - KAREN'S PRINT -RITE Totals Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Invoices 1 WA060903 VNT - GRAY Edit 12/29/2022 01/23/2023 01/23/2023 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 186 of 436 Page 36 of 190 P.O. Number Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VNT - GRAY 1 EA 162.5000 162.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 162.50 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Vendor 791 - KW ELECTRIC INC Invoices 1 6173 WIRE FUEL PUMP PULSAR Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIRE FUEL PUMP PULSAR 1 EA 1,039.2000 1,039.20 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 1,039.20 Invoice Items 1 6235 CHANGE MOTOR ON HANGAR #5 Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHANGE MOTOR ON HANGAR 1 EA 170.0000 170.00 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 170.00 Invoice Items 1 Vendor 791 - KW ELECTRIC INC Totals Invoices 2 Vendor 22296 - LANGMAN CONSTRUCTION INC 010623-WM CONT 1037 - HWY 63 SANI SWR Edit 01/06/2023 01/23/2023 01/23/2023 ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1037 - HWY 63 SANI 1 EA 426,455.5100 426,455.51 G/L Account Project Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 187 of 436 Page 37 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution- 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, Invoice Items 1 426,455.51 Vendor 22296 - LANGMAN CONSTRUCTION INC Totals Invoices 1 Vendor 814 - LAWSON PRODUCTS INC 9310223527 STOCK Edit 12/30/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STOCK 1 EA 3,496.7600 3,496.76 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 3,496.76 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 1 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20221231 DECEMBER 2022 USER FEES (4) Edit 12/31/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DECEMBER 2022 USER FEES 1 EA 600.0000 600.00 G/L Account Project Amount 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY 600.00 Invoice Items 1 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 Vendor 22526 - LISTER CONCRETE PRODUCTS 3533 ESTIMATE #4- 608 ASH STREET- Edit 11/29/2022 01/23/2023 01/23/2023 01/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #4- 608 ASH 1 EA 3,350.4500 3,350.45 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 188 of 436 Page 38 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta G/L Account Project 224-32-5850 1327 (Community Develop Block Grant -Community Development- BG14A.1974 (BLOCK GRANT REHABILITATION CITY WIDE, Invoice Items 1 Amount 3,350.45 Vendor 22526 - LISTER CONCRETE PRODUCTS Totals Invoices 1 Vendor 8889 - LOCKSPERTS INC 41 KEYS Edit 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS 1 EA 15.1500 15.15 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Invoice Items 1 15.15 Vendor 8889 - LOCKSPERTS INC Totals Invoices 1 Vendor 21752 - BEN LOWE 11.13.22 MILEAGE FOR ALLISON CLASS Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MILEAGE FOR ALLISON CLASS 1 EA 39.1000 39.10 G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training 39.10 Invoice Items 1 Vendor 21752 - BEN LOWE Totals Invoices 1 Vendor 7218 - LUMEN 01012023 MONTHLY PHONE CHARGES 1/1- Edit 01/01/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 189 of 436 Page 39 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Conversion Item - MONTHLY PHONE CHARGES 1 EA 74.0000 74.00 G/L Account Project Amount 010-26-4250 1344 (General Fund-Cultural/Arts Commission -Center for the 74.00 Invoice Items 1 2023-00001240 FIRE STATION ALARM FOR LIBRARY Edit 01/01/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE STATION ALARM FOR 1 EA 74.0000 74.00 G/L Account Project Amount 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax 74.00 Invoice Items 1 Vendor 7218 - LUMEN Totals Invoices 2 Vendor 20094 - LUND FIRE PROTECTION INC 1292 FIRE ALARM PLAN REIVEW- 360 Edit 01/17/2023 01/23/2023 01/23/2023 01/17/2023 P.O. Number Item Description ^^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE ALARM PLAN REIVEW- 1 EA 800.0000 800.00 G/L Account Project Amount 010-22-5100 1390 (General Fund -Building Inspection -Building & Housing 800.00 Invoice Items 1 Vendor 20094 - LUND FIRE PROTECTION INC Totals Invoices 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9821855 CONCESSIONS- YOUNG ARENA Edit 01/11/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- YOUNG ARENA 1 EA 2,331.3400 2,331.34 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise 2,331.34 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 190 of 436 Page 40 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Invoice Items 1 9825986 CONCESSIONS-SPORTSPLEX Edit 01/13/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS-SPORTSPLEX 1 EA 1,367.3600 1,367.36 G/L Account Project Amount 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX 1,367.36 Invoice Items 1 9826457 CONCESSIONS-SPORTSPLEX Edit 01/13/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS-SPORTSPLEX 1 EA 37.9400 37.94 G/L Account Project Amount 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX 37.94 Invoice Items 1 9827086 CONCESSIONS- YOUNG ARENA Edit 01/14/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- YOUNG ARENA 1 EA 44.0500 44.05 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise 44.05 Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 4 Vendor 22525 - MCCLOUD SERVICES 22000759 PEST CONTROL SERVICE Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTROL SERVICE 1 EA 210.0000 210.00 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 210.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 191 of 436 Page 41 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Invoice Items 1 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 1 Vendor 869 - MCDONALD SUPPLY S018548608.001 PLUMBING - FIRE STAT #1 Edit 01/03/2023 01/23/2023 01/23/2023 01/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - FIRE STAT #1 1 EA 3.3400 3.34 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance 3.34 Invoice Items 1 S018553632.001 PLUMBING - ART CENTER Edit 01/04/2023 01/23/2023 01/23/2023 01/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - ART CENTER 1 EA 287.2600 287.26 G/L Account Project Amount 420-22-8800 2152 (FYE2020 GO Bond Fund -Building Inspection -Facilities Invoice Items 1 287.26 Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 90721187 STAINLESS STEEL SCREW -PIN Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAINLESS STEEL SCREW -PIN 1 EA 441.1200 441.12 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 441.12 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 192 of 436 Page 42 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 Vendor 8147 - MEDIACOM 2023-00001266 INTERNET AND HD TV FOR PAX Edit 01/09/2023 01/23/2023 01/23/2023 ^^T P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET AND HD TV FOR 1 EA 20.7500 20.75 G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Invoice Items 1 20.75 010723 RT-CABLE & WIFI Edit 01/07/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-CABLE & WIFI 1 EA 5,422.5000 5,422.50 G/L Account Project Amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers 5,422.50 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 2 Vendor 885 - MENARDS 11346 MAINTENANCE SUPPLIES - STEP Edit 01/01/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAINTENANCE SUPPLIES - 1 EA 199.1400 199.14 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 199.14 Invoice Items 1 11430 MAG BILLET LEVEL - BLDG MAINT Edit 01/03/2023 01/23/2023 01/23/2023 01/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAG BILLET LEVEL - BLDG 1 EA 17.8200 17.82 G/L Account Project Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 193 of 436 Page 43 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 17.82 11622 HARDWARE - CITY HALL Edit 01/06/2023 01/23/2023 01/23/2023 01/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - CITY HALL 1 EA 7.4600 7.46 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 7.46 Invoice Items 1 11629-23 HARDWARE - BLDG MAINT Edit 01/06/2023 01/23/2023 01/23/2023 01/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - BLDG MAINT 1 EA 4.4600 4.46 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 4.46 10795A HOOKS, ROPE - STATION 4 Edit 12/20/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOOKS, ROPE - STATION 4 1 EA 48.9700 48.97 G/L Account Project Amount 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Invoice Items 1 48.97 10989 ROPE RETURN - STATION 4 Edit 12/24/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROPE RETURN - STATION 4 1 EA (34.9900) (34.99) G/L Account Project Amount 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service (34.99) Invoice Items 1 10990 SINK SPRAYER, ROPE - STATION 4 Edit 12/24/2022 01/23/2023 01/23/2023 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 194 of 436 Page 44 of 190 P.O. Number Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SINK SPRAYER, ROPE - 1 EA 19.4800 19.48 G/L Account Project Amount 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Invoice Items 1 19.48 11429A LAUNDRY SOAP - STATION 4 Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAUNDRY SOAP - STATION 4 1 EA 10.9800 10.98 G/L Account Project Amount 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service 10.98 Invoice Items 1 11484 SILICONE, MOP Edit 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SILICONE, MOP 1 EA 21.9800 21.98 G/L Account Project Amount 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils 21.98 Invoice Items 1 11671A FLOOR PAINT AND SUPPLIES Edit 01/07/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOOR PAINT AND SUPPLIES 1 EA 92.9100 92.91 G/L Account Project Amount 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils 92.91 Invoice Items 1 11494 NUTS/BOLTS FOR TABLES Edit 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NUTS/BOLTS FOR TABLES 1 EA 35.5500 35.55 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 35.55 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 195 of 436 Page 45 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Invoice Items 1 11502 SHOP TOOLS Edit 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP TOOLS 1 EA 48.4300 48.43 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 48.43 11511-2023 SHOP TOOLS Edit 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP TOOLS 1 EA 8.4100 8.41 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 8.41 Invoice Items 1 11523 SPRAY PAINT Edit 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRAY PAINT 1 EA 46.2200 46.22 G/L Account Project Amount 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks 46.22 Invoice Items 1 11552 DOG PARK PET FRIENDLY SALT Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOG PARK PET FRIENDLY SALT 1 EA 27.9700 27.97 G/L Account Project Amount 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 27.97 Invoice Items 1 11623-2023 SHOP SUPPLIES Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 196 of 436 Page 46 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Conversion Item - SHOP SUPPLIES 1 EA 18.1000 18.10 G/L Account Project Amount 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks 18.10 Invoice Items 1 10886 26" SNOW AND ICE SCRAPPER (10) Edit 12/22/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 26" SNOW AND ICE SCRAPPER 1 EA 49.9000 49.90 G/L Account Project Amount 010-11-1100 1375 (General Fund -Police Department -Police Operations 49.90 ^ Invoice Items 1 11436-1 MISC SUPPLIES INVESTIGATIONS Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC SUPPLIES 1 EA 67.2500 67.25 G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Invoice Items 1 67.25 11449-1 FLOOR REGISTERS FOR Edit 01/03/2023 01/23/2023 01/23/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOOR REGISTERS FOR 1 EA .8500 .85 ------------------- G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Invoice Items 1 .85 11450-1 CURVE MOUNT - INVESTIGATIONS Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CURVE MOUNT - 1 EA 33.9900 33.99 G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Invoice Items Project Amount 33.99 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 197 of 436 Page 47 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 10352 KEROSENE Edit 12/12/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEROSENE 1 EA 45.9800 45.98 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 45.98 Invoice Items 1 10382 CREDIT Edit 12/12/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (22.9900) (22.99) G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal (22.99) Invoice Items 1 11617 INDUSTRIAL HANDYSAND Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INDUSTRIAL HANDYSAND 1 EA 7.9900 7.99 G/L Account Project Amount 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete 7.99 Invoice Items 1 11125 2X4X6;MESH ROLL;BRD Edit 12/28/2022 01/23/2023 01/23/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2X4X6;MESH ROLL;BRD 1 EA 163.0800 163.08 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 163.08 11428-WM P.O. Number BOUNTY ESSNTL; SCOTT PAPER Edit Item Description ^^ Conversion Item - BOUNTY ESSNTL; SCOTT 01/03/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 25.9200 25.92 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 198 of 436 Page 48 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta G/L Account Project 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 Amount 25.92 11496 GREEN TRTD; CONST SCREWS; Edit 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GREEN TRTD; CONST SCREWS; 1 EA 33.2600 33.26 ^ ^ ^ G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 33.26 11506-WM HOSE BARB; VINYL TUBING; HOSE Edit 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE BARB; VINYL TUBING; 1 EA 13.3200 13.32 ^^ G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 13.32 11554 CRACK FILLER; RUB BRICK; Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description ^ ^ Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRACK FILLER; RUB BRICK; 1 EA 67.8300 67.83 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 67.83 11572-WM BLEACH; CANDLE LIGHTER Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLEACH; CANDLE LIGHTER 1 EA 15.4200 15.42 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- 5.93 52.0-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution- 9.49 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 199 of 436 Page 49 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 11573 50LB EXTRA COARSE SALT Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 50LB EXTRA COARSE SALT 1 EA 41.9400 41.94 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution - Invoice Items 1 41.94 11620 PORTLAND CEMENT TYPE 1L; WIRE Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PORTLAND CEMENT TYPE 1L; 1 EA 802.6100 802.61 G/L Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution- 798.80 52.0-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- 3.81 Invoice Items 1 11447 LATH BOARDS, SPRAY PAINT, MISC Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LATH BOARDS, SPRAY PAINT, 1 EA 157.5500 157.55 G/L Account 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Invoice Items Project Amount 157.55 1 Vendor 885 - MENARDS Totals Invoices 32 Vendor 22441 - THOMAS L MENUEY 2023-00001252 ESTIMATE #3-608 ASH STREET- Edit 01/17/2023 01/23/2023 01/23/2023 01/17/2023 ^ ^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #3-608 ASH STREET- 1 EA 6,000.0000 6,000.00 G/L Account^ ^ ^ ^^ Project Amount 224-32-5850 1327 (Community Develop Block Grant -Community Development- BG14A.1974 (BLOCK GRANT REHABILITATION CITY WIDE, 6,000.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 200 of 436 Page 50 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Invoice Items 1 Vendor 22441 - THOMAS L MENUEY Totals Invoices 1 Vendor 911 - MIDAMERICAN ENERGY 534868826 UTILITIES, HANGAR 4,; ACCT Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES, HANGAR 4,; ACCT 1 EA 161.6400 161.64 G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration 161.64 Invoice Items 1 2023-00001268 UTILITIES, 13 AIRPORT Edit 01/11/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES, 13 AIRPORT 1 EA 12,752.5000 12,752.50 ^ ^ - G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration 12,752.50 Invoice Items 1 534928681 UTILITIES - 806 SYCAMORE ST Edit 01/11/2023 01/23/2023 01/23/2023 01/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 806 SYCAMORE ST 1 EA 68.3600 68.36 G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 68.36 Invoice Items 1 533900587 Station 1 Utilities Edit 12/13/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Station 1 Utilities 1 EA 2,699.7600 2,699.76 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 2,699.76 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 201 of 436 Page 51 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Invoice Items 1 533944267 Station 2 Utilities Edit 12/14/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Station 2 Utilities 1 EA 1,718.6300 1,718.63 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 1,718.63 Invoice Items 1 534058067 Station 6 Utilities Edit 12/16/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Station 6 Utilities 1 EA 1,212.4600 1,212.46 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 1,212.46 - Invoice Items 1 534400277 Station 4 Utilities Edit 12/28/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Station 4 Utilities 1 EA 1,563.1100 1,563.11 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 1,563.11 Invoice Items 1 534520767 ULTILITY BILL FOR RTC Edit 12/30/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ULTILITY BILL FOR RTC 1 EA 1,676.0400 1,676.04 G/L Account Project Amount 010-12-1415 1400 (General Fund -Fire Department-Haz Mat Regional Training 1,676.04 Invoice Items 1 534579682 Station 5 Utilities P.O. Number Item Description Edit 01/03/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 202 of 436 Page 52 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Conversion Item - Station 5 Utilities 1 EA 897.0700 897.07 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 897.07 Invoice Items 1 534706170 Station 3 Utilities Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Station 3 Utilities 1 EA 1,446.0400 1,446.04 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service 1,446.04 Invoice Items 1 2023-00001264 UTILITIES- PARK, GOLF Edit 01/17/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES- PARK, GOLF 1 EA 71.3100 71.31 G/L Account Project Amount 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility 43.28 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks 28.03 Invoice Items 1 534739231 DECEMBER 2022 348 N ELK RUN Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DECEMBER 2022 348 N ELK 1 EA 671.1500 671.15 G/L Account Project Amount 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility 671.15 Invoice Items 1 534585531 UTILITY BILL Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITY BILL 1 EA 10,054.4100 10,054.41 G/L Account Project Amount 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility 1,508.16 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 203 of 436 Page 53 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility 266-19-7100 1400 (Road Use Tax -Street Department -Street Maintenance 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 1,005.44 6,535.37 1,005.44 22651-36009 251 CEDAR BEND ST LIFT Edit 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Conversion Item - 251 CEDAR BEND ST LIFT Quantity U/M 1 EA Amount/Unit 198.4500 G/L Account Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 198.45 Amount 198.45 534654175 P.O. Number 3650 LEVERSEE RD, SEWAGE LIFT Edit 01/05/2023 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 3650 LEVERSEE RD, SEWAGE 1 EA 189.0800 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 189.08 Amount 189.08 534749227 P.O. Number ELECTRIC CHARGES YDW SITE Edit 01/06/2023 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ELECTRIC CHARGES YDW SITE 1 EA 93.3300 93.33 G/L Account Project 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number Amount 93.33 Vendor 4901 - MIDWEST BREATHING AIR SYSTEMS 26248 AIR TEST SAMPLE P.O. Number Item Description Vendor 911 - MIDAMERICAN ENERGY Totals Invoices Edit 10/19/2022 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 16 Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 204 of 436 Page 54 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Conversion Item - AIR TEST SAMPLE 1 EA 105.0000 105.00 G/L Account Project Amount 010-12-1400 1574 (General Fund -Fire Department -Fire Protection Service 105.00 ^ Invoice Items 1 Vendor 4901 - MIDWEST BREATHING AIR SYSTEMS Totals Invoices 1 Vendor 11769 - MIDWEST JANITORIAL SERVICE 236920 JAN JANITORIAL - CITY HALL Edit 01/09/2023 01/23/2023 01/23/2023 01/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JAN JANITORIAL - CITY HALL 1 EA 5,959.1600 5,959.16 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance 5,959.16 Invoice Items 1 236921 JAN JANITORIAL - PD TRNG CNTR Edit 01/09/2023 01/23/2023 01/23/2023 01/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JAN JANITORIAL - PD TRNG 1 EA 378.3500 378.35 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance 378.35 Invoice Items 1 237040 JAN JANITORIAL - W PARKING Edit 01/09/2023 01/23/2023 01/23/2023 01/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JAN JANITORIAL - W PARKING 1 EA 192.3200 192.32 G/L Account Project Amount 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations 192.32 Invoice Items 1 237041 JAN JANITORIAL - VET MEM HALL Edit 01/09/2023 01/23/2023 01/23/2023 01/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 205 of 436 Page 55 of 190 Conversion Item - JAN JANITORIAL - VET MEM Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 1 EA 447.3500 447.35 G/L Account Project 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial Hall Invoice Items 1 Amount 447.35 237042 JAN JANITORIAL - CARNEGIE Edit 01/09/2023 01/23/2023 01/23/2023 01/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JAN JANITORIAL - CARNEGIE 1 EA 1,232.4500 1,232.45 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance 1,232.45 Invoice Items 1 236923 MONTHLY JANITORIAL SERVICES Edit 01/09/2023 01/23/2023 01/23/2023 ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY JANITORIAL 1 EA 2,263.6100 2,263.61 - - ^ - - - G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution - Invoice Items 1 2,263.61 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 6 Vendor 22528 - MINNESOTA CLAY CO USA 133918 CLAY & GLAZES Edit 01/13/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLAY & GLAZES 1 EA 1,255.7800 1,255.78 G/L Account Project Amount 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the 1,255.78 Invoice Items 1 Vendor 22528 - MINNESOTA CLAY CO USA Totals Invoices 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 206 of 436 Page 56 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 7350 - MODERN BUILDERS, INC 2023-00001241 PAY ESTIMATE NO. 1 - HANGAR 4 Edit 12/20/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAY ESTIMATE NO. 1 - 1 EA 17,382.1500 17,382.15 G/L Account Project Amount 291-29-7760 2169 (Airport FAA Projects -Airport Commission -Airport State 29PRO.VI21 (AIRPORT PROJECTS, CONTRACT 22634 12,736.65 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration 29AIP.0049- (FEDERAL AIRPORT PROJECTS, CRRSA ACT 4,645.50 Invoice Items 1 2023-00001254 PAY ESTIMATE NO. 2 - HANGAR 4 Edit 01/12/2023 01/23/2023 01/23/2023 ^ ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAY ESTIMATE NO. 2 - 1 EA 9,256.0900 9,256.09 ^ ^^ G/L Account Project Amount 291-29-7760 2169 (Airport FAA Projects -Airport Commission -Airport State 29PRO.VI21 (AIRPORT PROJECTS, CONTRACT 22634 9,256.09 Invoice Items Vendor 7350 - MODERN BUILDERS, INC Totals Invoices 2 Vendor 2312 - MODUS ENGINEERING, LTD. 17576 PROF FEES - WCA-CHILLER Edit 01/01/2023 01/23/2023 01/23/2023 01/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROF FEES - WCA-CHILLER 1 EA 997.5000 997.50 G/L Account Project Amount 420-22-8800 2152 (FYE2020 GO Bond Fund -Building Inspection -Facilities 997.50 Invoice Items 1 Vendor 2312 - MODUS ENGINEERING, LTD. Totals Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Invoices 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 207 of 436 Page 57 of 190 33444 P.O. Number Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta CYLINDER 4" BORE 10" STROKE Edit 01/09/2023 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CYLINDER 4" BORE 10" 1 EA 1,315.2500 1,315.25 G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution- 1,315.25 Invoice Items 1 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1961470 #202 CAP Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #202 CAP 1 EA 12.4300 12.43 G/L Account Project Amount 010-37-4100 1571 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 12.43 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 1 Vendor 962 - MYERS-COX CO 549309 CONCESSIONS -YOUNG ARENA Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS -YOUNG ARENA 1 EA 227.6900 227.69 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise 227.69 Invoice Items 1 549848 CREDIT Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT 1 EA (113.8900) (113.89) Run by Emily Graham on 01/19/2023 10:40:34 AM Page 208 of 436 Page 58 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise (113.89) Invoice Items 1 549802 CONCESSIONS- YOUNG ARENA Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- YOUNG ARENA 1 EA 445.8600 445.86 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise 445.86 Invoice Items 1 Vendor 962 - MYERS-COX CO Totals Invoices 3 Vendor 966 - NAPA AUTO PARTS 304242 MIRROR BRACKET Edit 12/20/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIRROR BRACKET 1 EA 99.4800 99.48 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 99.48 304939 SWITCHES Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SWITCHES 1 EA 249.9000 249.90 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 249.90 305007 WIPERS Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIPERS 1 EA 22.5800 22.58 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 209 of 436 Page 59 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 22.58 ^ Invoice Items 1 305132 ADAPTERS Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADAPTERS 1 EA 12.9800 12.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 12.98 305188 FILTER Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER 1 EA 148.1200 148.12 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service ^ Invoice Items 1 148.12 305212 FILTERS Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 95.3100 95.31 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 95.31 305292 FILTERS Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 281.3000 281.30 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Invoice Items 1 281.30 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 210 of 436 Page 60 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 305357 FILTERS Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 34.8800 34.88 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 34.88 305418 FILTER Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER 1 EA 4.9900 4.99 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 4.99 Invoice Items 1 305419 FILTER Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER 1 EA 22.9900 22.99 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 22.99 305526 FILTERS Edit 01/11/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 131.3800 131.38 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 131.38 Invoice Items 1 305568 FILTERS Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1 EA 10.6800 10.68 G/L Account Project Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 211 of 436 Page 61 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks ^ Invoice Items 1 10.68 305780 #919 FILTER Edit 01/16/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #919 FILTER 1 EA 9.9900 9.99 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 9.99 Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 13 Vendor 2858 - NATIONAL LEAGUE OF CITIES 182059 NBC-LEO Supporting Membership Edit 12/14/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NBC-LEO Supporting 1 EA 75.0000 75.00 G/L Account Project Amount 010-01-8200 1391 (General Fund -Mayor -Mayor Dues & Memberships) 75.00 Invoice Items 1 Vendor 2858 - NATIONAL LEAGUE OF CITIES Totals Invoices 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY CMNP010554 CREDIT FOR BARRELS RETURNED Edit 01/11/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR BARRELS 1 EA (22.0000) (22.00) G/L Account Project Amount 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks Oils (22.00) Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 212 of 436 Page 62 of 190 INVNP0171856 P.O. Number Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta OIL Edit 01/12/2023 01/23/2023 01/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1 EA 1,255.3500 1,255.35 G/L Account Project Amount 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks Oils 1,255.35 Invoice Items 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 2 Vendor 20668 - OFFICE EXPRESS 271139-0 STAPLER Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAPLER 1 EA 6.8900 6.89 G/L Account Project Amount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Invoice Items 1 6.89 271562-0 POCKET FILE FOLDERS Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POCKET FILE FOLDERS 1 EA 19.4000 19.40 G/L Account Project Amount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service 19.40 • Invoice Items 1 272382-0 BANKERS BOXES Edit 01/16/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BANKERS BOXES 1 EA 199.9900 199.99 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Invoice Items 1 199.99 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 213 of 436 Page 63 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 20668 - OFFICE EXPRESS Totals Invoices 3 Vendor 6329 - OUTDOOR & MORE 46695 SNOW PUSHER HANDLES Edit 12/29/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SNOW PUSHER HANDLES 1 EA 25.9000 25.90 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & 25.90 Invoice Items 1 Vendor 6329 - OUTDOOR & MORE Totals Invoices 1 Vendor 13314 - OVERDRIVE INC 02863DA22460207 E-BOOKS Edit 12/30/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS 1 EA 251.4400 251.44 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 251.44 Invoice Items 1 02863DA23009444 E-BOOKS PETSCHE ESTATE Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS PETSCHE ESTATE 1 EA 228.6500 228.65 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 228.65 Invoice Items 1 Vendor 13314 - OVERDRIVE INC Totals Invoices 2 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 214 of 436 Page 64 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 20359 - P & K MIDWEST INC 4856014 #497 Z- TRAC FILTER KIT Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #497 Z- TRAC FILTER KIT 1 EA 87.3000 87.30 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 87.30 Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 Vendor 21215 - PAPER SOLUTIONS, INC. 26849 THERMAL KISOK ROLL PAPER FOR Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THERMAL KISOK ROLL PAPER 1 EA 533.9600 533.96 - - ^G/L Account Project Amount 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Invoice Items 1 533.96 Vendor 21215 - PAPER SOLUTIONS, INC. Totals Invoices 1 Vendor 22271 - PARTS AUTHORITY LLC 431-340436 MOTOR MOUNT Edit 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR MOUNT 1 EA 20.5800 20.58 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 20.58 432-260047 STARTER Edit 01/05/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 215 of 436 Page 65 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Conversion Item - STARTER 1 EA 211.6500 211.65 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service 211.65 ^ Invoice Items 1 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 2 Vendor 11146 - PAWSITIVE PET CARE 136895 LIBERTY -FOOD/ AXE -GOOD, Edit 12/31/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIBERTY -FOOD/ AXE -GOOD, 1 EA 540.5300 540.53 -^ ^G/L Account Project Amount 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE 540.53 - Invoice Items 1 Vendor 11146 - PAWSITIVE PET CARE Totals Invoices 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 08746662 CONCESSIONS- SPORTSPLEX Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- SPORTSPLEX 1 EA 733.1400 733.14 G/L Account Project Amount 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX 733.14 Invoice Items 1 64276915 CONCESSIONS- YOUNG ARENA Edit 01/11/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- YOUNG ARENA 1 EA 1,626.9200 1,626.92 G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise 1,626.92 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 216 of 436 Page 66 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 2 Vendor 7803 - PER MAR SECURITY SERVICES 578000 PHYSICAL SECURITY OFFICER - Edit 12/31/2022 01/23/2023 01/23/2023 ^ - - P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHYSICAL SECURITY OFFICER - 1 EA 2,148.1600 2,148.16 ^ - G/L AccountProject Amount 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution- 2,148.16 Invoice Items 1 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 Vendor 6989 - PETERS CONSTRUCTION CORP 010523-WM CONT 1060 - FY2- ANAEROBIC Edit 12/31/2022 01/23/2023 01/23/2023 ^ ^^ P.O. Number Item DescriptionQuantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1060 - FY2- ANAEROBIC 1 EA 25,502.7500 25,502.75 ^_ G/L Account Project Amount 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution- 25,502.75 Invoice Items 1 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Invoices 1 Vendor 1132 - PETERSON CONTRACTORS, INC 1-GATESDEMO CONTRACT #1053 GATES DEMO Edit 01/13/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT #1053 GATES 1 EA 107,762.3000 107,762.30 G/L Account Project Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 217 of 436 Page 67 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 426-37-4202 2146 (Capital Improvements Fund -Leisure Services -Sports 37GAME.GATEDEMO (LEISURE GAMING FUNDED Invoice Items 1 107,762.30 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 1 Vendor 1150 - PLUMB SUPPLY COMPANY 8524411 URINAL CLEANER - PD Edit 12/30/2022 01/23/2023 01/23/2023 01/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - URINAL CLEANER - PD 1 EA 27.3200 27.32 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Invoice Items 1 27.32 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 Vendor 21956 - QUADIENT LEASING N9746767 MAILING MACHINE LEASE Edit 01/04/2023 01/23/2023 01/23/2023 ---^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAILING MACHINE LEASE 1 EA 430.6200 430.62 - -- G/L Account Project Amount 010-33-3100 1385 (General Fund -Library -Library Services Equipment 430.62 Invoice Items 1 Vendor 21956 - QUADIENT LEASING Totals Invoices 1 Vendor 1239 - R & R SPECIALTIES, INC 0077342-IN ZAMBONI PARTS Edit 11/22/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ZAMBONI PARTS 1 EA 394.6500 394.65 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 218 of 436 Page 68 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta G/L Account 010-37-4500 1375 (General Fund -Leisure Services -Young Arena Automotive Invoice Items Project 1 Amount 394.65 Vendor 1060 - REGIONS BANK 2023-00001270 December Credit Card Fees P.O. Number Item Description Conversion Item G/L Account 010-29-7700 1504 ^ Conversion Item G/L Account 010-12-1410 1504 ^ Conversion Item G/L Account 010-03-8400 1321 Edit Vendor 1239 - R & R SPECIALTIES, INC Totals Quantity 1 U/M Amount/Unit EA 254.5700 (General Fund -Airport Commission -Airport Administration 1 EA 1,520.8600 (General Fund -Fire Department -Fire Ambulance Service 1 EA 20.0000 (General Fund -City Clerk & Finance -City Clerk & Finance Invoice Items Invoices 01/23/2023 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 254.57 Project Project Project 3 1,520.86 20.00 1 Contract Number Amount 254.57 Amount 1,520.86 Amount 20.00 2023-00001271 P.O. Number December Analysis Fees Edit Item Description Conversion Item G/L Account Quantity 1 01/23/2023 01/23/2023 01/23/2023 U/M Amount/Unit EA 28.7300 28.73 322-03-8980 1503 (FYE2022 GO Bond Fund -City Clerk & Finance -Fiduciary Conversion Item 1 EA 31.2800 G/L Account 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution - Conversion Item 1 EA 11.0100 G/L Account 521-07-7830 1503 (Storm Water Fund -City Engineer -City Engineer Bank Fees) Project Project Project 31.28 11.01 Total Amount Vendor Catalog Part Number Contract Number Amount 28.73 Amount 31.28 Amount 11.01 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 219 of 436 Page 69 of 190 Conversion Item G/L Account 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution- ^ Invoice Items Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 1 EA 28.1100 28.11 Project Amount 28.11 4 Vendor 1060 - REGIONS BANK Totals Invoices 2 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2023-00001253 DECEMBER PAYROLL EXPENSES Edit 12/31/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DECEMBER PAYROLL 1 EA 22,686.3200 22,686.32 G/L Account Project Amount 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations 22,686.32 Invoice Items 1 2023-00001255 DECEMBER OPERATING EXPENSES Edit 12/31/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DECEMBER OPERATING 1 EA 3,483.9100 3,483.91 G/L Account Project Amount 010-22-7930 1310 (General Fund -Building Inspection -Parking Operations 3,483.91 Conversion Item - DECEMBER OPERATING 1 EA 350.0000 350.00 ^ G/L Account Project Amount 010-22-7930 1321 (General Fund -Building Inspection -Parking Operations Data 350.00 Conversion Item - DECEMBER OPERATING G/L Account 1 EA 112.5000 112.50 Project Amount 010-22-7930 1344 (General Fund -Building Inspection -Parking Operations 112.50 Conversion Item - DECEMBER OPERATING 1 EA 80.6400 80.64 G/L Account Project Amount 010-22-7930 1346 (General Fund -Building Inspection -Parking Operations 80.64 Conversion Item - DECEMBER OPERATING 1 EA 1,823.6200 1,823.62 G/L Account Project Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 220 of 436 Page 70 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 010-22-7930 1361 (General Fund -Building Inspection -Parking Operations Real 1,823.62 Conversion Item - DECEMBER OPERATING 1 EA 621.2500 621.25 G/L Account Project Amount 010-22-7930 1362 (General Fund -Building Inspection -Parking Operations 621.25 Conversion Item - DECEMBER OPERATING 1 EA 215.9700 215.97 G/L Account Project Amount 010-22-7930 1364 (General Fund -Building Inspection -Parking Operations Tort 215.97 Conversion Item - DECEMBER OPERATING 1 EA 89.1200 89.12 G/L Account Project Amount 010-22-7930 1389 (General Fund -Building Inspection -Parking Operations 89.12 Conversion Item - DECEMBER OPERATING 1 EA 312.8600 312.86 G/L Account Project Amount 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations 312.86 Conversion Item - DECEMBER OPERATING 1 EA 631.0000 631.00 G/L Account Project Amount 010-22-7930 1520 (General Fund -Building Inspection -Parking Operations 631.00 Conversion Item - DECEMBER OPERATING 1 EA 693.2400 693.24 G/L Account Project Amount 010-22-7930 1555 (General Fund -Building Inspection -Parking Operations 693.24 Conversion Item - DECEMBER OPERATING 1 EA 399.9600 399.96 G/L Account Project Amount 010-22-7930 1561 (General Fund -Building Inspection -Parking Operations 399.96 Conversion Item - DECEMBER OPERATING 1 EA 423.6500 423.65 G/L Account Project Amount 010-22-7930 1579 (General Fund -Building Inspection -Parking Operations 423.65 Invoice Items 13 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Vendor 21815 - REPUBLIC SERVICES INC Invoices 2 0897-000979838 CONTRACT: 22588 CITY OF Edit 12/31/2022 01/23/2023 01/23/2023 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 221 of 436 Page 71 of 190 P.O. Number Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT: 22588 CITY OF 1 EA 61,270.0000 61,270.00 ^ ^ ^ ^ G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 61,270.00 0897-000979838E CONTRACT: 22588 CONTAINER Edit 12/31/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT: 22588 CONTAINER 1 EA 982.4000 982.40 ^ G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 982.40 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 2 Vendor 3600 - RICOH USA INC 1095557947 NEW COPIER Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW COPIER 1 EA 895.0000 895.00 G/L Account Project Amount 010-06-8600 1561 (General Fund -City Attorney -City Attorney Office Supplies 895.00 Invoice Items 1 5066490659 CONTRACT 4710451 Edit 01/01/2023 01/23/2023 01/23/2023 01/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT 4710451 1 EA 76.4800 76.48 G/L Account Project Amount 224-32-5850 1561 (Community Develop Block Grant -Community Development- BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, Invoice Items 1 76.48 1095214126 PRINTER-SENADA Edit 12/01/2022 01/23/2023 01/23/2023 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 222 of 436 Page 72 of 190 P.O. Number Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINTER-SENADA 1 EA 588.0000 588.00 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Invoice Items 1 588.00 5066489398 COPIER CONTRACT Edit 01/01/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER CONTRACT 1 EA 60.7800 60.78 G/L Account Project Amount 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office ^ Invoice Items 1 60.78 Vendor 3600 - RICOH USA INC Totals Invoices 4 Vendor 21132 - RITE ENVIRONMENTAL, INC 227479 DECEMBER RECYCLING SERVICES Edit 01/01/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DECEMBER RECYCLING 1 EA 2,333.1400 2,333.14 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Invoice Items 1 2,333.14 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 Vendor 8925 - RON SMITH & ASSOCIATES 7791 PRESUMPTIVE BLOOD TESTING (4) Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRESUMPTIVE BLOOD 1 EA 1,000.0000 1,000.00 T^^T G/L Account Project Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 223 of 436 Page 73 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 010-11-1150 1391 (General Fund -Police Department -Police Grants Dues & Invoice Items 11GRT.FRNSC21 (POLICE DEPARTMENT GRANTS AND 1,000.00 1 Vendor 8925 - RON SMITH & ASSOCIATES Totals Invoices 1 Vendor 870 - RSM US LLP 6840388 FY22 AUDIT EST 1 Edit 11/30/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY22 AUDIT EST 1 1 EA 51,500.0000 51,500.00 G/L Account Project Amount 010-03-8400 1317 (General Fund -City Clerk & Finance -City Clerk & Finance 51,500.00 Invoice Items 1 6865263 FY22 AUDIT EST 2 Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY22 AUDIT EST 2 1 EA 20,600.0000 20,600.00 G/L Account Project Amount 010-03-8400 1317 (General Fund -City Clerk & Finance -City Clerk & Finance 20,600.00 Invoice Items 1 Vendor 870 - RSM US LLP Totals Invoices 2 Vendor 1247 - SADLER POWER TRAIN, INC 0410188305 MUFFLER/EXHAUST ELBOW Edit 12/29/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUFFLER/EXHAUST ELBOW 1 EA 348.3300 348.33 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ - Invoice Items 1 348.33 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 224 of 436 Page 74 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 1 Vendor 65 - SAM ANNIS & COMPANY 281332 PROPANE Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROPANE 1 EA 114.9500 114.95 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 114.95 Invoice Items 1 278697 66 LB PROPANE Edit 12/31/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 66 LB PROPANE 1 EA 46.2400 46.24 G/L Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution- 46.24 Invoice Items 1 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 2 Vendor 6956 - SANDRY FIRE SUPPLY INV-025853 REPL TURNOUT GEAR FOR ARFF Edit 01/11/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPL TURNOUT GEAR FOR 1 EA 971.3300 971.33 G/L Account Project Amount 420-29-7700 1573 (FYE2020 GO Bond Fund -Airport Commission -Airport 971.33 Invoice Items 1 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 225 of 436 Page 75 of 190 Vendor 1262 - SCHIMBERG COMPANY 8249755-00 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta THRD FLG; BUSH THRD; ML ADP; Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THRD FLG; BUSH THRD; ML 1 EA 466.2500 466.25 ^ ^ ^G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution- Invoice Items 1 466.25 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 1 Vendor 9694 - MIKE SCHIPPER 11.21.22 MILEAGE FOR GRINNELL CLASS Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MILEAGE FOR GRINNELL 1 EA 70.8000 70.80 G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training 70.80 Invoice Items 1 11.29.22 MILEAGE FOR GRUNDY CENTER Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MILEAGE FOR GRUNDY 1 EA 44.6000 44.60 ^^ G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training 44.60 Invoice Items 1 Vendor 5084 - SCHOTT, SEAN 11.21.22 P.O. Number MILEAGE FOR FREDRICKSBURG Edit Item Description Vendor 9694 - MIKE SCHIPPER Totals Invoices 2 01/10/2023 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Run by Emily Graham on 01/19/2023 10:40:34 AM Page 226 of 436 Page 76 of 190 Conversion Item - MILEAGE FOR FREDRICKSBURG Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 1 EA 40.5000 40.50 G/L Account Project Amount 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training 40.50 Invoice Items 1 Vendor 5084 - SCHOTT, SEAN Totals Invoices 1 Vendor 20127 - ARIC SCHROEDER 982842 PETTY CASH REPLENISHMENT; KL Edit 01/17/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PETTY CASH REPLENISHMENT; 1 EA 104.0000 104.00 G/L Account Project Amount 419-08-6250 2104 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road 104.00 Invoice Items 1 Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 010123 RT-ELEVATOR MAINTENANCE Edit 01/01/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-ELEVATOR MAINTENANCE 1 EA 163.0400 163.04 G/L Account Project Amount 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers 163.04 Invoice Items 1 90572913 SERVICE ON ELEVATOR Edit 01/11/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE ON ELEVATOR 1 EA 120.2300 120.23 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 120.23 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 227 of 436 Page 77 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Invoice Items 1 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 2 Vendor 2865 - SCOT'S SUPPLY INC 061035 CLAMPS, NUTS Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLAMPS, NUTS 1 EA 45.5600 45.56 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 45.56 Invoice Items 1 061056 HYDRAULIC PARTS Edit 01/11/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1 EA 23.0000 23.00 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Invoice Items 1 23.00 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 2 Vendor 1284 - SECRETARY OF STATE 2023-00001259 Application for Commission as Edit 01/12/2023 01/23/2023 01/23/2023 ^ - P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Application for Commission as 1 EA 30.0000 30.00 G/L Account Project Amount 010-01-8200 1391 (General Fund -Mayor -Mayor Dues & Memberships) 30.00 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 228 of 436 Page 78 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 1284 - SECRETARY OF STATE Totals Invoices 1 Vendor 21540 - SENSYS GATSO USA INC 2022-0591 ATE 12/12/22 0 12/25/22 Edit 01/23/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 45,072.0000 45,072.00 G/L Account Project Amount 010-11-1160 1390 (General Fund -Police Department -Law Enforcement 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE 45,072.00 - Invoice Items 1 51228.00 ATE 12/26/22 - 1/11/23 Edit 01/23/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 51,228.0000 51,228.00 G/L Account Project Amount 010-11-1160 1390 (General Fund -Police Department -Law Enforcement Invoice Items 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE 51,228.00 _....1- Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 2 Vendor 4133 - SHERRILL, INC INV-823529 HELMET MOUNT COMMUNICATION Edit 01/04/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HELMET MOUNT 1 EA 1,695.9700 1,695.97 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 1,695.97 Invoice Items 1 Vendor 4133 - SHERRILL, INC Totals Vendor 21269 - SPELLER'S TRUE VALUE Invoices 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 229 of 436 Page 79 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 109633 HARDWARE - FIRE STAT #3 Edit 12/12/2022 01/23/2023 01/23/2023 01/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - FIRE STAT #3 1 EA 1.3600 1.36 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance 1.36 Invoice Items 1 106174 CAULK Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAULK 1 EA 11.9800 11.98 G/L Account Project Amount 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils 11.98 Invoice Items 1 110050 SHOVELS Edit 12/20/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOVELS 1 EA 156.9500 156.95 G/L Account Project Amount 010-37-4500 1555 (General Fund -Leisure Services -Young Arena Minor Invoice Items 1 156.95 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 3 Vendor 5643 - STAPLES INC 8068717681 OFFICE SUPPLIES Edit 12/25/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1 EA 126.7900 126.79 G/L Account Project Amount 010-18-7950 1561 (General Fund -Central Garage -Central Garage Office 126.79 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 230 of 436 Page 80 of 190 3527582610 P.O. Number Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta TAPE, PENS, BLEACH Edit Item Description Quantity U/M Conversion Item - TAPE, PENS, BLEACH 1 EA G/L Account 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies 010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming Pool Invoice Items 01/11/2023 Amount/Unit 183.2000 Project 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 183.20 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX Amount 44.49 69.38 69.33 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15772342-00 REBAR P.O. Number Vendor 5643 - STAPLES INC Totals Edit 01/04/2023 Item Description Quantity U/M Amount/Unit Conversion Item - REBAR 1 EA 21.1800 G/L Account 266-19-7100 1575 (Road Use Tax -Street Department -Street Maintenance Invoice Items Invoices 2 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 21.18 Project Amount 21.18 1 15775061-00 P.O. Number REBAR Edit Item Description Quantity U/M Amount/Unit Conversion Item - REBAR 1 EA 21.1800 G/L Account 266-19-7100 1575 (Road Use Tax -Street Department -Street Maintenance Invoice Items 01/09/2023 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number Contract Number 21.18 Project Amount 21.18 1 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Vendor 5344 - STOP STICK, LTD 0027440-IN 9' STOP STICK KIT W/TRAY-RED- Edit Run by Emily Graham on 01/19/2023 10:40:34 AM 12/28/2022 Invoices 2 01/23/2023 01/23/2023 Page 231 of 436 Page 81 of 190 P.O. Number Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 9' STOP STICK KIT W/TRAY- 1 EA 1,505.0000 1,505.00 G/L Account Project Amount 010-11-1100 1375 (General Fund -Police Department -Police Operations 1,505.00 ^ Invoice Items 1 Vendor 5344 - STOP STICK, LTD Totals Invoices 1 Vendor 13063 - STOREY KENWORTHY PINV1060170 PHONE CORD & UNTANGLERS Edit 01/06/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHONE CORD & UNTANGLERS 1 EA 27.3600 27.36 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office - - Invoice Items 1 27.36 PINV1060494 ENVELOPES Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENVELOPES 1 EA 140.9200 140.92 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office 140.92 Invoice Items 1 Vendor 13063 - STOREY KENWORTHY Totals Vendor 21318 - STRAND CORPORATION INC Invoices 2 0191380 CONT 1067 - CLARIFIER 3 AT Edit 12/12/2022 01/23/2023 01/23/2023 P.O. Number Item Description - - -- Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1067 - CLARIFIER 3 AT 1 EA 2,800.0000 2,800.00 ^^ G/L Account Project Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 232 of 436 Page 82 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution - Invoice Items 1 2,800.00 Vendor 21318 - STRAND CORPORATION INC Totals Invoices 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1030511 Oxygen Therapy: 3 small Edit 12/21/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 3 small 1 EA 66.3000 66.30 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 66.30 Invoice Items 1 1030596 Oxygen Therapy: 3 small Edit 12/22/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 3 small 1 EA 66.3000 66.30 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 66.30 Invoice Items 1 1030619 Oxygen Therapy: 1 large, 7 small Edit 12/23/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Oxygen Therapy: 1 large, 7 1 EA 192.2800 192.28 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service 192.28 Invoice Items 1 1029963 WIRE Edit 12/15/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIRE 1 EA 212.2300 212.23 G/L Account Project Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 233 of 436 Page 83 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 212.23 268708 ANNUAL INSPECTION OF FIRE EXTS Edit P.O. Number Item Description Conversion Item - ANNUAL INSPECTION OF FIRE 12/16/2022 01/23/2023 01/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1 EA 390.0000 390.00 G/L Account Project 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution - Invoice Items 1 Amount 390.00 268709 EXTINGUISHERS Edit 12/16/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXTINGUISHERS 1 EA 851.8800 851.88 G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution - Invoice Items 1 851.88 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 6 Vendor 20132 - TITAN MACHINERY INC 17849568 GP GLASS Edit 12/01/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLASS 1 EA 585.0000 585.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service ^ Invoice Items 1 585.00 Vendor 20132 - TITAN MACHINERY INC Totals Vendor 1434 - TREASURER, STATE OF IOWA Invoices 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 234 of 436 Page 84 of 190 2023-00001244 P.O. Number Conversion Item - WARREN GOLF COURSE IRV WARREN MEMORIAL GOLF 1- Edit Item Description Conversion Item - WARREN GOLF (IMPROV) G/L Account Quantity 1 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta U/M EA 12/31/2022 Amount/Unit 3.2100 Project 01/23/2023 01/23/2023 Total Amount Vendor Catalog Part Number 3.21 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF ^-• 1 EA 274.1800 ^^^ 274.18 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Invoice Items Project 2 Contract Number Amount 3.21 Amount 274.18 2023-00001245 P.O. Number Conversion Item - SOUTH HILLS GOLF COURSE SOUTH HILLS GOLF COURSE 1-07- Edit Item Description Conversion Item - SOUTH HILLS GOLF (IMPROV) G/L Account Quantity 1 U/M EA 12/31/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.2300 15.23 Project 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF 1 EA 1,463.9300 1,463.93 G/L Account Project 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Invoice Items 2 Amount 15.23 Amount 1,463.93 2023-00001246 P.O. Number YOUNG ARENA 1-07-037313 Edit Item Description Conversion Item - YOUNG ARENA PERMIT #1 07 Quantity 1 12/31/2022 01/23/2023 01/23/2023 U/M Amount/Unit EA 5,455.0400 G/L Account 010-37-4500 1398 (General Fund -Leisure Services -Young Arena Sales Tax) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 5,455.04 Amount 5,455.04 2023-00001247 P.O. Number STORMWATER + SEWER + Edit Item Description Quantity U/M Conversion Item - GARBAGE PERMIT #1 07 1 EA 317.3100 G/L Account 525-15-5400 1398 (Sanitation Fund -Waste Management -Sanitation -Solid 12/31/2022 01/23/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 317.31 Project Amount 317.31 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 235 of 436 Page 85 of 190 Conversion Item - SEWER PERMIT #1 07 030335 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 1 EA 15,272.8100 15,272.81 G/L Account Project Amount 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution- 15,272.81 Conversion Item - STORM WATER PERMIT #1 07 1 EA 14,443.9200 14,443.92 G/L Account Project Amount 521-07-7830 1398 (Storm Water Fund -City Engineer -City Engineer Sales Tax) 14,443.92 Invoice Items 3 2023-00001248 WATERLOO LEISURE SVCS COMM 1- Edit 12/31/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - L.S. OFFICE GOLF (IMPROV) 1 EA 2.7800 2.78 ^ G/L Account Project Amount 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF Conversion Item - L.S. OFFICE PERMIT #1 07 1 EA 248.4300 — ^^ ^^^ 248.43 2.78 G/L Account Project Amount 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) 248.43 Invoice Items 2 2023-00001249 RECREATION CENTER 1-07- Edit 12/31/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPORTS SALES TAX PERMIT 1 EA 86.4500 86.45 G/L Account Project Amount 010-37-4200 1398 (General Fund -Leisure Services -Sports & Youth Services 86.45 Invoice Items 1 2023-00001250 SPORTSPLEX 1-07-040732 Edit 12/31/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALES TAX PERMIT # 1-07- 1 EA 8,496.5400 8,496.54 G/L Account Project Amount 010-37-4180 1398 (General Fund -Leisure Services-SportsPlex Sales Tax) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX 8,496.54 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 236 of 436 Page 86 of 190 2023-00001251 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta WATER POLLUTION CONTROL 1-07- Edit 12/31/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER POLLUTION CONTROL 1 EA 33,176.8300 33,176.83 G/L Account Project Amount 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution- 33,176.83 Invoice Items 1 2023-00001263 GATES PARK POOL 1-07-025855 Edit 12/31/2022 01/23/2023 01/23/2023 P.O. Number Item—D. tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES POOL PERMIT #1 07 1 EA 416.1300 416.13 G/L Account Project Amount 010-37-4200 1398 (General Fund -Leisure Services -Sports & Youth Services 416.13 Invoice Items 1 Vendor 1434 - TREASURER, STATE OF IOWA Totals Invoices 9 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC RA302042594:01 SERVICE #308 Edit 12/07/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE #308 1 EA 1,897.5000 1,897.50 G/L Account Project Amount 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 1,897.50 XA302246384:01 #211 BATTERY COVER Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #211 BATTERY COVER 1 EA 175.4700 175.47 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 175.47 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 237 of 436 Page 87 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 2 Vendor 10265 - TURFWERKS JI76296 HOUR METER- SPORTS SMITCH CO Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOUR METER- SPORTS SMITCH 1 EA 246.9700 246.97 _ G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 246.97 Vendor 10265 - TURFWERKS Totals Invoices 1 Vendor 21911 - UNIFIRST CORPORATION 1950026100 STATION 2 TOWELS Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 2 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950026229 STATION 6 TOWELS Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 6 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950026296 STATION 1 TOWELS Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 1 TOWELS 1 EA 62.1000 62.10 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 238 of 436 Page 88 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 62.10 Invoice Items 1 1950026301 STATION 5 TOWELS Edit 01/10/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 5 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950026691 STATION 3 TOWELS Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 3 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950027032 STATION 2 TOWELS Edit 01/16/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 2 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 1950027146 STATION 6 TOWELS Edit 01/16/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 6 TOWELS 1 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service 26.50 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 239 of 436 Page 89 of 190 1950026218 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta SERVICE -YOUNG ARENA Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -YOUNG ARENA 1 EA 48.0200 48.02 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 48.02 Invoice Items 1 1950026221 SERVICE-SPORTSPLEX Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-SPORTSPLEX 1 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, SPORTSPLEX 145.34 Invoice Items 1 1950026223 SERVICE -SHOP Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -SHOP 1 EA 35.9600 35.96 G/L Account Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 35.96 - Invoice Items 1 1950027134 SERVICE -YOUNG ARENA Edit 01/16/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -YOUNG ARENA 1 EA 48.0200 48.02 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 48.02 Invoice Items 1 1950027137 SERVICE-SPORTSPLEX Edit 01/16/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE-SPORTSPLEX 1 EA 145.3400 145.34 G/L Account Project Amount Run by Emily Graham on 01/19/2023 10:40:34 AM Page 240 of 436 Page 90 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Invoice Items 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX 145.34 1950027140 SERVICE -SHOP Edit 01/16/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -SHOP 1 EA 51.3500 51.35 G/L Account Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 51.35 Invoice Items 1 1950026216 JANITORIAL SERVICES/UNIFORMS Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL 1 EA 30.8700 30.87 G/L Account Project Amount 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance 26.58 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance 4.29 Invoice Items 1 1950026214 UNIFORMS/MATS/TOWELS Edit 01/09/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS/MATS/TOWELS 1 EA 155.9800 155.98 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution - Invoice Items 1 155.98 1950027129 UNIFORMS/MATS/TOWELS Edit 01/16/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS/MATS/TOWELS 1 EA 292.0500 292.05 G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution- 292.05 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 241 of 436 Page 91 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 16 Vendor 20614 - UNITY POINT HEALTH 2520IN9454 1ST QTR EAP SERVICES 2023 Edit 01/01/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1ST QTR EAP SERVICES 2023 1 EA 3,218.7500 3,218.75 G/L Account Project Amount 010-09-2600 1393 (General Fund -Human Resources -Employee Assistance 3,218.75 Invoice Items 1 Vendor 20614 - UNITY POINT HEALTH Totals Invoices 1 Vendor 9960 - US BANK 2023-00001272 December Bank Fees Edit 01/23/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1 EA 27.0000 27.00 G/L Account Project Amount 283-13-5450 1503 (Housing Programs -Housing Authority -Ridgeway Towers 27.00 Conversion Item 1 EA 87.2600 87.26 G/L Account Project Amount 283-13-5452 1503 (Housing Programs -Housing Authority -Section 8 Bank 87.26 Invoice Items 2 Vendor 9960 - US BANK Totals Invoices 1 Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES 3004375057 CROW MITIGATION Edit 10/03/2022 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CROW MITIGATION 1 EA 5.4500 5.45 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 242 of 436 Page 92 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta G/L Account Project Amount 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area 5.45 Invoice Items 1 3004456988 CROW MITIGATION Edit 01/03/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CROW MITIGATION 1 EA 5,064.7900 5,064.79 G/L Account Project Amount 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area Invoice Items 1 5,064.79 Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES Totals Invoices 2 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012444938.001 LED DRIVER REPAIRS - E PARK & Edit 01/03/2023 01/23/2023 01/23/2023 01/11/2023 ^^ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED DRIVER REPAIRS - E PARK 1 EA 2,846.7800 2,846.78 G/L Account Project Amount 419-22-7960 2180 (FYE2019 GO Bond Fund -Building Inspection -Parking 2,846.78 Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 1 Vendor 555 - VAN -WALL EQUIPMENT, INC. 5777761 GATES -WINTER PARTS ORDER Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES -WINTER PARTS ORDER 1 EA 2,058.8300 2,058.83 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 2,058.83 Invoice Items 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 243 of 436 Page 93 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta 5777763 SOUTH HILLS WINTER PARTS Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOUTH HILLS WINTER PARTS 1 EA 3,456.0400 3,456.04 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 3,456.04 Invoice Items 1 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 2 Vendor 1530 - WBC MECHANICAL 60442 RT - WATER HEATER REPAIR Edit 01/13/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - WATER HEATER REPAIR 1 EA 706.6700 706.67 G/L Account Project Amount 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds Invoice Items 13CAP.FY22 (RIDGEWAY TOWERS CAPITAL FUNDS, 706.67 Vendor 1530 - WBC MECHANICAL Totals Invoices 1 Vendor TRINIDAD CONSTRUCTION 2023-00001273 PERMIT REFUND 2023-1977 1661 W Edit 01/12/2023 01/23/2023 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PERMIT REFUND 2023-1977 1 EA 83.1600 83.16 G/L Account Project Amount 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing 83.16 Invoice Items 1 Vendor TRINIDAD CONSTRUCTION Totals Invoices 1 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 244 of 436 Page 94 of 190 Finance Committee Invoice Report 01/22 Invoice Due Date Range 01/23/23 - 0 Report By Vendor - Deta Grand Totals Invoices 331 $1, Run by Emily Graham on 01/19/2023 10:40:34 AM Page 245 of 436 Page 95 of 190 ;/23 11/23/23 Invoice it Listing Net Amount 2,104.00 207.00 425.00 $2,736.00 1,343.81 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 246 of 436 Page 96 of 190 1/23 11/23/23 Invoice it Listing 9,589.07 16,380.37 8,611.39 59,598.52 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 247 of 436 Page 97 of 190 ;/23 11/23/23 Invoice it Listing 2,099.90 5,552.52 21,903.95 '125,079.53 21,025.60 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 248 of 436 Page 98 of 190 1/23 11/23/23 Invoice it Listing 3,542.14 21,231.60 $45,799.34 744.00 $744.00 299.33 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 249 of 436 Page 99 of 190 1/23 11/23/23 Invoice it Listing $299.33 27.00 68.00 27.00 $122.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 250 of 436 Page 100 of 190 1/23 11/23/23 Invoice it Listing 516.00 $516.00 23.94 160.23 57.49 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 251 of 436 Page 101 of 190 1/23 11/23/23 Invoice it Listing $241.66 26.97 $26.97 142.00 $142.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 252 of 436 Page 102 of 190 1/23 11/23/23 Invoice it Listing 154.70 $154.70 64.99 (156.00) (24.00) Run by Emily Graham on 01/19/2023 10:40:34 AM Page 253 of 436 Page 103 of 190 ;/23 11/23/23 Invoice it Listing (309.57) 309.57 89.40 58.23 98.16 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 254 of 436 Page 104 of 190 1/23 11/23/23 Invoice it Listing 95.06 $225.84 99.94 195.50 100.96 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 255 of 436 Page 105 of 190 1/23 11/23/23 Invoice it Listing $396.40 13.00 $13.00 1,379.63 1,142.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 256 of 436 Page 106 of 190 1/23 11/23/23 Invoice it Listing $2,521.63 2,858.00 $2,858.00 1,080.94 267.86 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 257 of 436 Page 107 of 190 1/23 11/23/23 Invoice it Listing $1,348.80 86.69 156.02 456.27 879.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 258 of 436 Page 108 of 190 1/23 11/23/23 Invoice it Listing $1,577.98 665.48 127.06 $792.54 25.95 $25.95 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 259 of 436 Page 109 of 190 1/23 11/23/23 Invoice it Listing 196.06 133.24 254.05 $583.35 20,000.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 260 of 436 Page 110 of 190 1/23 11/23/23 Invoice it Listing $20,000.00 181.60 $181.60 47.80 $47.80 5,650.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 261 of 436 Page 111 of 190 1/23 11/23/23 Invoice it Listing $5,650.00 379.91 $379.91 106.00 98.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 262 of 436 Page 112 of 190 1/23 11/23/23 Invoice it Listing 168.00 152.00 183.00 $707.00 2,616.30 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 263 of 436 Page 113 of 190 1/23 11/23/23 Invoice it Listing $2,616.30 772.68 772.68 $1,545.36 21.28 47.18 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 264 of 436 Page 114 of 190 1/23 11/23/23 Invoice it Listing 49.24 $117.70 6,628.04 $6,628.04 284.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 265 of 436 Page 115 of 190 1/23 11/23/23 Invoice it Listing 411.80 $695.80 9,248.10 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 266 of 436 Page 116 of 190 1/23 11/23/23 Invoice it Listing $9,248.10 10.78 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 267 of 436 Page 117 of 190 1/23 11/23/23 Invoice it Listing 33.00 $43.78 665.00 $665.00 25.87 1,180.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 268 of 436 Page 118 of 190 1/23 11/23/23 Invoice it Listing $1,205.87 35.02 $35.02 110.51 $110.51 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 269 of 436 Page 119 of 190 1/23 11/23/23 Invoice it Listing 5,000.00 $5,000.00 67.45 $67.45 168.60 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 270 of 436 Page 120 of 190 1/23 11/23/23 Invoice it Listing $168.60 149.26 97.00 189.35 177.12 378.88 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 271 of 436 Page 121 of 190 1/23 11/23/23 Invoice it Listing 143.44 $1,135.05 3,726.68 $3,726.68 450.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 272 of 436 Page 122 of 190 1/23 11/23/23 Invoice it Listing 69,687.50 $70,137.50 868.00 $868.00 600.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 273 of 436 Page 123 of 190 1/23 11/23/23 Invoice it Listing $600.00 7.40 $7.40 1.42 200.00 200.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 274 of 436 Page 124 of 190 1/23 11/23/23 Invoice it Listing $401.42 299.93 $299.93 2,376.32 2,058.99 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 275 of 436 Page 125 of 190 1/23 11/23/23 Invoice it Listing 2,058.99 $6,494.30 2,500.00 38,300.00 $40,800.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 276 of 436 Page 126 of 190 1/23 11/23/23 Invoice it Listing 165.00 165.00 165.00 165.00 165.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 277 of 436 Page 127 of 190 1/23 11/23/23 Invoice it Listing 165.00 $990.00 61,910.13 $61,910.13 1,087.20 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 278 of 436 Page 128 of 190 1/23 11/23/23 Invoice it Listing 7.37 $1,094.57 39.10 $39.10 196.35 153.92 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 279 of 436 Page 129 of 190 1/23 11/23/23 Invoice it Listing 241.97 38.25 44.84 $675.33 223.44 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 280 of 436 Page 130 of 190 1/23 11/23/23 Invoice it Listing $223.44 10,000.00 $10,000.00 364.30 $364.30 162.50 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 281 of 436 Page 131 of 190 1/23 11/23/23 Invoice it Listing $162.50 1,039.20 170.00 $1,209.20 426,455.51 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 282 of 436 Page 132 of 190 1/23 11/23/23 Invoice it Listing '426,455.51 3,496.76 $3,496.76 600.00 $600.00 3,350.45 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 283 of 436 Page 133 of 190 1/23 11/23/23 Invoice it Listing $3,350.45 15.15 $15.15 39.10 $39.10 74.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 284 of 436 Page 134 of 190 1/23 11/23/23 Invoice it Listing 74.00 $148.00 800.00 $800.00 2,331.34 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 285 of 436 Page 135 of 190 1/23 11/23/23 Invoice it Listing 1,367.36 37.94 44.05 $3,780.69 210.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 286 of 436 Page 136 of 190 1/23 11/23/23 Invoice it Listing $210.00 3.34 287.26 $290.60 441.12 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 287 of 436 Page 137 of 190 1/23 11/23/23 Invoice it Listing $441.12 20.75 5,422.50 $5,443.25 199.14 17.82 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 288 of 436 Page 138 of 190 1/23 11/23/23 Invoice it Listing 7.46 4.46 48.97 (34.99) 19.48 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 289 of 436 Page 139 of 190 1/23 11/23/23 Invoice it Listing 10.98 21.98 92.91 35.55 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 290 of 436 Page 140 of 190 1/23 11/23/23 Invoice it Listing 48.43 8.41 46.22 27.97 18.10 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 291 of 436 Page 141 of 190 ;/23 11/23/23 Invoice it Listing 49.90 67.25 .85 33.99 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 292 of 436 Page 142 of 190 1/23 11/23/23 Invoice it Listing 45.98 (22.99) 7.99 163.08 25.92 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 293 of 436 Page 143 of 190 1/23 11/23/23 Invoice it Listing 33.26 13.32 67.83 15.42 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 294 of 436 Page 144 of 190 1/23 11/23/23 Invoice it Listing 41.94 802.61 157.55 $2,076.79 6,000.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 295 of 436 Page 145 of 190 1/23 11/23/23 Invoice it Listing $6,000.00 161.64 12,752.50 68.36 2,699.76 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 296 of 436 Page 146 of 190 1/23 11/23/23 Invoice it Listing 1,718.63 1,212.46 1,563.11 1,676.04 897.07 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 297 of 436 Page 147 of 190 1/23 11/23/23 Invoice it Listing 1,446.04 71.31 671.15 10,054.41 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 298 of 436 Page 148 of 190 1/23 11/23/23 Invoice it Listing 198.45 189.08 93.33 $35,473.34 105.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 299 of 436 Page 149 of 190 1/23 11/23/23 Invoice it Listing $105.00 5,959.16 378.35 192.32 447.35 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 300 of 436 Page 150 of 190 1/23 11/23/23 Invoice it Listing 1,232.45 2,263.61 $10,473.24 1,255.78 $1,255.78 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 301 of 436 Page 151 of 190 1/23 11/23/23 Invoice it Listing 17,382.15 9,256.09 $26,638.24 997.50 $997.50 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 302 of 436 Page 152 of 190 1/23 11/23/23 Invoice it Listing 1,315.25 $1,315.25 12.43 $12.43 227.69 (113.89) Run by Emily Graham on 01/19/2023 10:40:34 AM Page 303 of 436 Page 153 of 190 1/23 11/23/23 Invoice it Listing 445.86 $559.66 99.48 249.90 22.58 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 304 of 436 Page 154 of 190 1/23 11/23/23 Invoice it Listing 12.98 148.12 95.31 281.30 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 305 of 436 Page 155 of 190 1/23 11/23/23 Invoice it Listing 34.88 4.99 22.99 131.38 10.68 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 306 of 436 Page 156 of 190 1/23 11/23/23 Invoice it Listing 9.99 $1,124.58 75.00 $75.00 (22.00) Run by Emily Graham on 01/19/2023 10:40:34 AM Page 307 of 436 Page 157 of 190 1/23 11/23/23 Invoice it Listing 1,255.35 $1,233.35 6.89 19.40 199.99 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 308 of 436 Page 158 of 190 1/23 11/23/23 Invoice it Listing $226.28 25.90 $25.90 251.44 228.65 $480.09 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 309 of 436 Page 159 of 190 1/23 11/23/23 Invoice it Listing 87.30 $87.30 533.96 $533.96 20.58 211.65 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 310 of 436 Page 160 of 190 1/23 11/23/23 Invoice it Listing $232.23 540.53 $540.53 733.14 1,626.92 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 311 of 436 Page 161 of 190 1/23 11/23/23 Invoice it Listing $2,360.06 2,148.16 $2,148.16 25,502.75 $25,502.75 107,762.30 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 312 of 436 Page 162 of 190 1/23 11/23/23 Invoice it Listing '107,762.30 27.32 $27.32 430.62 $430.62 394.65 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 313 of 436 Page 163 of 190 1/23 11/23/23 Invoice it Listing $394.65 1,795.43 99.13 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 314 of 436 Page 164 of 190 1/23 11/23/23 Invoice it Listing $1,894.56 22,686.32 9,237.72 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 315 of 436 Page 165 of 190 1/23 11/23/23 Invoice it Listing $31,924.04 61,270.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 316 of 436 Page 166 of 190 1/23 11/23/23 Invoice it Listing 982.40 $62,252.40 895.00 76.48 588.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 317 of 436 Page 167 of 190 1/23 11/23/23 Invoice it Listing 60.78 $1,620.26 2,333.14 $2,333.14 1,000.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 318 of 436 Page 168 of 190 1/23 11/23/23 Invoice it Listing $1,000.00 51,500.00 20,600.00 $72,100.00 348.33 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 319 of 436 Page 169 of 190 1/23 11/23/23 Invoice it Listing $348.33 114.95 46.24 $161.19 971.33 $971.33 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 320 of 436 Page 170 of 190 1/23 11/23/23 Invoice it Listing 466.25 $466.25 70.80 44.60 $115.40 40.50 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 321 of 436 Page 171 of 190 1/23 11/23/23 Invoice it Listing $40.50 104.00 $104.00 163.04 120.23 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 322 of 436 Page 172 of 190 1/23 11/23/23 Invoice it Listing $283.27 45.56 23.00 $68.56 30.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 323 of 436 Page 173 of 190 1/23 11/23/23 Invoice it Listing $30.00 45,072.00 51,228.00 $96,300.00 1,695.97 $1,695.97 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 324 of 436 Page 174 of 190 1/23 11/23/23 Invoice it Listing 1.36 11.98 156.95 $170.29 126.79 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 325 of 436 Page 175 of 190 1/23 11/23/23 Invoice it Listing 183.20 $309.99 21.18 21.18 $42.36 1,505.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 326 of 436 Page 176 of 190 ;/23 11/23/23 Invoice it Listing $1,505.00 27.36 140.92 $168.28 2,800.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 327 of 436 Page 177 of 190 1/23 11/23/23 Invoice it Listing $2,800.00 66.30 66.30 192.28 212.23 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 328 of 436 Page 178 of 190 1/23 11/23/23 Invoice it Listing 390.00 851.88 $1,778.99 585.00 $585.00 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 329 of 436 Page 179 of 190 1/23 11/23/23 Invoice it Listing 277.39 1,479.16 5,455.04 30,034.04 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 330 of 436 Page 180 of 190 1/23 11/23/23 Invoice it Listing 251.21 86.45 8,496.54 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 331 of 436 Page 181 of 190 1/23 11/23/23 Invoice it Listing 33,176.83 416.13 $79,672.79 1,897.50 175.47 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 332 of 436 Page 182 of 190 1/23 11/23/23 Invoice it Listing $2,072.97 246.97 $246.97 26.50 26.50 62.10 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 333 of 436 Page 183 of 190 1/23 11/23/23 Invoice it Listing 26.50 26.50 26.50 26.50 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 334 of 436 Page 184 of 190 1/23 11/23/23 Invoice it Listing 48.02 145.34 35.96 48.02 145.34 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 335 of 436 Page 185 of 190 1/23 11/23/23 Invoice it Listing 51.35 30.87 155.98 292.05 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 336 of 436 Page 186 of 190 1/23 11/23/23 Invoice it Listing $1,174.03 3,218.75 $3,218.75 114.26 $114.26 5.45 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 337 of 436 Page 187 of 190 1/23 11/23/23 Invoice it Listing 5,064.79 $5,070.24 2,846.78 $2,846.78 2,058.83 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 338 of 436 Page 188 of 190 1/23 11/23/23 Invoice it Listing 3,456.04 $5,514.87 706.67 $706.67 83.16 $83.16 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 339 of 436 Page 189 of 190 ;/23 11/23/23 Invoice it Listing ,497,411.25 Run by Emily Graham on 01/19/2023 10:40:34 AM Page 340 of 436 Page 190 of 190 CITY OF WATERLOO Council Communication January 30, 2023 City Council Meeting: 1/30/2023 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 1/13/2023 - 12:32 PM ATTACHMENTS: Description Type ❑ 01.30.23 Preliminary Cover Invoice Report Backup Material ❑ 01.30.23 Preliminary Summary Invoice Report Backup Material ❑ 01.30.23 Preliminary Detail Invoice Report Backup Material ❑ 01.30.23 Excel Detail Invoice Report Backup Material Page 341 of 436 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, January 26, 2023 For January 30 , 2023 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, January 26, 2023 EFT Transactions: T 1,079,407.59 1,079,407.59 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,937,243.87 Bill Payment Total - Thursday, January 26, 2023 3,016,651.46 Payment to Council members or related entities: Page 342 of 436 Invoice Number Invoice Description Vendor 3446 - A.M. LEONARD, INC. CI22063258 TREE GUARD Vendor 11784 - ACTION SIGNS, LLC 6774 SIGNS Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000708313 CONT 1004 CENTER FOR ARTS PARKING IMPR PHASE 3 2000708319 CONT 1007 CENTER FOR THE ARTS PARKING IMPR ART BLOCK 2999697256 CONT 947 FY20 VIRDEN CREEK LEVEE 2000709797 CONT 933 UNIVERSITY AVE RECONSTRUCTION DESIGN 2000709805 CONT 1062 SUNNYSIDE DETENTION DESIGN SRF 2000709816 CONT 1016 LAPORTE RD/HESS RD CORRIDOR IMPRO 2000709832 CONT 1029 HWY 63 ENHANCEMENT-WASHINGTON TO NEWELL 2000712016 CONT 1071 SANITARY SEWER GATEWELLS, PHASE 2 Vendor 22 - AHLERS & COONEY, P.C. 831977 EMPLOYMENT/LABOR RELATIONS- OCT 2022 834210 EMPLOYMENT/LABOR RELATIONS- NOV 2022 Vendor 21893 - 1 L6C-XTCG-4QM F 1V9T-L7NV-QGNH 1 KVG-M 1Y7-4T33 1QPQ-6FVK-7HD4 17WV-J79Y-6FNW 1JCT-VQDQ-6GKW 1RKN-GDQC-G3MV AMAZON CAPITAL SERVICES CLICKERS FOR PROJECTORS Edit TAPE & PAGE PROTECTORS Edit SD CARD FOR SONAR UNITS Edit TABLET PROJECTORS X2 Edit PART FOR STATION 3 DRINKING Edit FOUNTAIN POLE RETRIEVER FOR BOOK Edit DROP ITEMS ADULT PRINT Edit Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/07/2022 01/30/2023 01/30/2023 Vendor 3446 - A.M. LEONARD, INC. Totals Invoices 1 12/27/2022 01/30/2023 01/30/2023 Vendor 11784 - ACTION SIGNS, LLC Totals Invoices 1 01/06/2023 01/06/2023 01/06/2023 01/11/2023 01/11/2023 01/11/2023 01/11/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/17/2023 01/30/2023 01/30/2023 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Edit Edit 10/31/2022 11/30/2022 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 01/30/2023 01/30/2023 01/30/2023 01/30/2023 Invoices 12/29/2022 01/30/2023 01/30/2023 01/02/2023 01/30/2023 01/30/2023 01/10/2023 01/30/2023 01/30/2023 01/13/2023 01/30/2023 01/30/2023 01/17/2023 01/30/2023 01/30/2023 01/13/2023 01/30/2023 01/30/2023 01/14/2023 01/30/2023 01/30/2023 8 2 Invoice Net Amount 338.73 $338.73 400.00 $400.00 1,387.26 2,164.77 6,224.01 11,914.76 12,472.80 15,068.51 3,212.75 24,425.02 $76,869.88 130.00 1,776.00 $1,906.00 65.98 42.69 25.99 999.98 137.77 13.99 29.78 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 343 of 436 Page 1 of 19 Invoice Number 1RVK-FWJL-LFR3 1TYD-XMKQ-MTLN 1XCK-6MQW-74RY Vendor 72 6340106891 6340108962 6340108194 6340106864 6340106893 Invoice Description ADULT PRINT DVD ADULT PRINT PETSCHE ESTATE ARAMARK UNIFORM SERVICES, INC. MATS, TOWELS - CITY HALL MATS, TOWELS - CARNEGIE MATS, MOPS, TOWEL SERVICE ST AIR DISP FAN MAT NYLON/RUBBER ST AIRFSH CHERRY SERVICE CHARGE MAT NYLON/RUBBER/MASSAGE Edit TOWEL, BATH TWL Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit Edit Edit Vendor 21893 - AMAZON CAPITAL SERVICES Totals Edit Edit Edit Edit 01/10/2023 01/17/2023 01/13/2023 01/10/2023 01/15/2023 01/30/2023 01/16/2023 01/30/2023 01/18/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 G/L Date 01/30/2023 01/30/2023 01/30/2023 Invoices Received Date Payment Date 01/30/2023 01/18/2023 01/30/2023 01/20/2023 01/30/2023 01/30/2023 01/10/2023 01/30/2023 01/30/2023 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 22476 - ASSOCIATED CONTROLS + DESIGN ACD4024 CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Vendor 107 - BAKER & TAYLOR, LLC 2037219419 ADULT PRINT 2037219420 2037219421 2037219423 2037219424 2037219425 2037219427 2037219428 2037251510 2037251511 2037251513 2037251514 2037251515 2037251516 2037251517 2037251518 2037252874 Invoices 01/17/2023 01/30/2023 01/30/2023 Vendor 22476 - ASSOCIATED CONTROLS + DESIGN Totals ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT PETSCHE ESTATE ADULT PRINT ADULT PRINT Vendor 9720 - BERGEN PLUMBING INC DRAW ID 21 CASE 30335 DRAW ID21- 614 SUMNER STREET Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 12/20/2022 12/20/2022 12/20/2022 12/20/2022 12/20/2022 12/20/2022 12/20/2022 12/20/2022 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/11/2023 Vendor 107 - BAKER & TAYLOR, LLC Totals 01/23/2023 Invoices 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 Invoices Invoice Net Amount 107.77 61.80 40.48 10 $1,526.23 188.31 79.13 154.70 54.21 204.13 5 $680.48 20,800.00 1 $20,800.00 113.96 49.56 49.56 26.59 42.70 51.44 30.78 72.16 49.56 44.09 15.95 10.77 5.39 119.22 44.02 36.34 11.99 17 $774.08 01/30/2023 01/30/2023 01/24/2023 5,385.00 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 344 of 436 Page 2 of 19 Invoice Number Invoice Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9720 - BERGEN PLUMBING INC Totals Invoices 1 Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7915 HYDROGRANGER Edit 01/13/2023 01/30/2023 01/30/2023 $5,385.00 2,215.00 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Invoices 1 $2,215.00 Vendor 152 - BLACK HAWK COUNTY CJIS 2023-00001282 2ND HALF FY23 OPERATING Edit 01/16/2023 01/30/2023 01/30/2023 12,681.90 COSTS Vendor 152 - BLACK HAWK COUNTY CJIS Totals Invoices 1 $12,681.90 Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00001292 RECORDING FEES RES NO 2023- Edit 01/25/2023 01/30/2023 01/30/2023 17.00 740 2023-00001293 VARIOUS RECORDING FEES Edit 01/25/2023 01/30/2023 01/30/2023 41.00 2023-00001294 RECORDING FEES ORD NO 5648 Edit 01/25/2023 01/30/2023 01/30/2023 67.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 3 $125.00 Vendor 158 - BLACK HAWK ELECTRICAL COMPANY 36504 RT-BASEBOARD HEATERS FOR 2 Edit 01/18/2023 01/30/2023 01/30/2023 2,460.00 APTS Vendor 158 - BLACK HAWK ELECTRICAL COMPANY Totals Invoices 1 $2,460.00 Vendor 8449 - BOUND TREE MEDICAL LLC 84832325 Med Supplies: Electrodes Edit 01/20/2023 01/30/2023 01/30/2023 113.88 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 $113.88 Vendor 208 BROTHERS CONSTRUCTION ENTERPRISES INC 1724 ESTIMATE #2- 69 RICKER Edit 01/22/2023 01/30/2023 01/30/2023 01/24/2023 2,450.00 STREET -HEALTHY HOMES 1725 ESTIMATE #1-69RICKER Edit 01/22/2023 01/30/2023 01/30/2023 01/24/2023 7,124.00 STREET- LEAD Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 2 $9,574.00 Vendor 240 - C & C WELDING INC 80442 WESTERN SNOW PLOW REPAIRS Edit 01/18/2023 01/30/2023 01/30/2023 625.78 #204 Vendor 240 - C & C WELDING INC Totals Invoices 1 $625.78 Vendor 7986 - C.J. COOPER & ASSOC. INC 200114 CLEARING HSE PRE EMPLOY Edit 08/17/2022 01/30/2023 01/30/2023 10.00 QUERY -STREET- SMITH 200321 PRE EMPLOY DRUG SCREEN- Edit 08/29/2022 01/30/2023 01/30/2023 45.00 GARAGE- SMITH 200500 HR - CLEARING HSE ANNUAL Edit 08/30/2022 01/30/2023 01/30/2023 1,190.00 QUERY DOT EE (119) 201006 HR RANDOM DRUG SCREENS Edit 09/09/2022 01/30/2023 01/30/2023 315.00 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 345 of 436 Page 3 of 19 Invoice Number Invoice Description 204873 LAB FEES - URINE TEST Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 12/06/2022 01/30/2023 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Vendor 21467 - CADILLAC XBC FY23 MINI H/M FY23 HOTEL MOTEL MINI TAX Edit GRANT Vendor 221 - INV-00402198 INV-00402038 INV-00401035 INV-00399856 INV-00400650 INV-00401794 INV-00402576 CAMPBELL SUPPLY CO TOOL - BLDG MAINT HOSE ADAPTERS AIR HAMMER ANTI -SEIZE LUB; THREAT SEALANT X2 HOOK CLEVIS GRAB JACK HAMMER HOSE TARP STRAP 15 FOR TIRE CHAINS Edit Edit Edit Edit Edit Edit Edit Vendor 20056 - CAN -AM AUTOMOTIVE & TOWING W22-104174 TOW JEEP LATITUDE LINN ST Edit Vendor 10292 W060186 W06112A W060340 Vendor 6169 - CW67419-2023 FC08794 FH63448 GB88477 GB99821 GC49165 FZ57285 GB90301 Vendor - CAPITAL SANITARY SUPPLY CO INC CIRCUIT BREAKER Edit REPAIR PARTS Edit TOWELS, TOILET PAPER Edit G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 45.00 Invoices 5 $1,605.00 01/21/2023 01/30/2023 01/30/2023 Vendor 21467 - CADILLAC XBC Totals 01/18/2023 01/18/2023 01/13/2023 01/10/2023 01/12/2023 01/17/2023 01/19/2023 Vendor 221 - CAMPBELL SUPPLY CO Totals 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 Invoices 01/30/2023 01/23/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 Invoices 01/06/2023 01/30/2023 01/30/2023 20056 - CAN -AM AUTOMOTIVE & TOWING Totals 01/18/2023 01/19/2023 01/20/2023 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals CDW GOVERNMENT, LLC TRIPP POWER STRIP 6 OUTLET Edit 15FT CORD BATT TECH 62WHR 4-CELL LI- Edit POLLY BATT DELL 24 IN MONITOR Edit SMARTUPS AND PDU Edit STARTECH 2 POST SERVER Edit ROOM SHELF TRENDNET 240W INDUSTRIAL Edit DIN POWER SUPPLY TRIPP 6FT DP TO HC ADAPTER Edit M/M (2) WD 1 TB WD MY PASSPORT Edit ULTRA SILVER (3) 09/22/2022 11/14/2022 11/28/2022 01/10/2023 01/11/2023 01/11/2023 01/06/2023 01/10/2023 01/30/2023 01/30/2023 01/30/2023 Invoices 01/30/2023 01/30/2023 01/30/2023 Invoices 01/30/2023 01/30/2023 09/22/2022 01/30/2023 01/30/2023 11/14/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 11/28/2022 01/10/2023 01/11/2023 01/30/2023 01/11/2023 01/30/2023 01/30/2023 3,000.00 1 $3,000.00 7 1 3 99.00 14.58 96.00 142.76 51.67 74.09 14.80 $492.90 100.00 $100.00 85.11 90.53 765.44 $941.08 94.76 92.86 912.80 799.78 70.12 445.36 35.60 206.43 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 346 of 436 Page 4 of 19 Invoice Number Invoice Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 6169 - CDW GOVERNMENT, LLC Totals G/L Date Received Date Payment Date Invoices 8 Vendor 22529 - CEDAR RIVER CONSTRUCTION LLC 8859 ROOF REPAIR Edit 01/11/2023 01/30/2023 01/30/2023 Invoice Net Amount $2,657.71 114,905.70 Vendor 22529 - CEDAR RIVER CONSTRUCTION LLC Totals Invoices 1 $114,905.70 Vendor 11213 - COOLEY PUMPING LLC 158548 RT-DRAIN LINE CLEANING Edit Vendor 3079 - DENNIS SUPPLY COMPANY WA0001724714-001 CARBON BLOCK FILTER FOR Edit ICEMAKER WA0001725156-001 TOOL - BLDG MAINT Edit WA0001720811-001 NU-CALGON EASYSEAL LS/UV Edit Vendor 11553 - DICKEN, CURT 2478-50 AQUARIUM SERVICE 1/19/23 Edit Vendor 1206 - DIGITECH COMPUTER LLC 60002926 Ambulance Billing - December Edit 2022 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 826475-00 GENERATOR SERVICE - FIRE Edit STAT #1 826476-00 GENERATOR SERVICE - FIRE Edit STAT #2 826477-00 GENERATOR SERVICE - FIRE Edit STAT #3 826478-00 GENERATOR SERVICE - FIRE Edit STAT #4 826479-00 GENERATOR SERVICE - FIRE Edit STAT #5 826480-00 GENERATOR SERVICE - FIRE Edit STAT #6 828069-00 GENERATOR BATTERY REPL - Edit FIRE STAT #6 827904-00 GENERATOR REPAIR - FIRE STAT Edit #2 829302-00 GENERATOR PARTS - FIRE STAT Edit #1 Vendor 1206 - DIGITECH COMPUTER LLC Totals 08/30/2022 08/30/2022 09/01/2022 09/01/2022 09/06/2022 09/06/2022 09/29/2022 10/25/2022 12/30/2022 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals 01/17/2023 01/30/2023 01/30/2023 145.00 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 1 $145.00 01/18/2023 01/30/2023 01/30/2023 55.22 01/19/2023 01/30/2023 01/30/2023 01/10/2023 01/30/2023 01/30/2023 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 01/19/2023 01/30/2023 01/30/2023 Vendor 11553 - DICKEN, CURT Totals Invoices 01/18/2023 01/30/2023 01/30/2023 Invoices 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 Invoices 01/20/2023 18.69 66.10 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/19/2023 3 $140.01 1 1 9 100.00 $100.00 14,210.07 $14,210.07 750.00 575.00 575.00 575.00 690.11 575.00 439.11 681.38 176.37 $5,036.97 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 347 of 436 Page 5 of 19 Invoice Number Invoice Description Vendor 471 - EXPRESS SERVICES, INC. 28332114 TAMRA GONZALES & A'TAYA TAYLOR Vendor 486 - FEDEX 8-004-08906 SHIPPING - BC TEST RESULTS 8-004-08283 SHIPPING (ALS) Vendor 11488 - FERGUSON ENTERPRISES, INC. 9820457 9815427 9825909 9830011 9817801 PLUMBING - CITY HALL PLUMBING - ART CENTER PLUMBING - FIRE STAT #3 PLUMBING - ART CENTER PUSH BAR KIT Vendor 11273 - FERTILIZER DEALER SUPPLY 1754929 HOSES Status Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 12/07/2022 01/30/2023 01/30/2023 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 01/11/2023 01/30/2023 01/30/2023 01/11/2023 01/30/2023 01/30/2023 Vendor 486 - FEDEX Totals Invoices 01/06/2023 01/10/2023 01/10/2023 01/11/2023 01/06/2023 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 Received Date Payment Date Invoice Net Amount 322.92 1 $322.92 2 01/30/2023 01/18/2023 01/30/2023 01/19/2023 01/30/2023 01/19/2023 01/30/2023 01/19/2023 01/30/2023 Invoices 5 Edit 12/19/2022 01/30/2023 01/30/2023 Vendor 11273 - FERTILIZER DEALER SUPPLY Totals Invoices Vendor 22530 - FIRE & POLICE SELECTION INC 20639 PROMOTIONAL TESTING 1/6/23 Edit 01/06/2023 01/30/2023 01/30/2023 Vendor 22530 - FIRE & POLICE SELECTION INC Totals Invoices Vendor 515 - GALE/CENGAGE LEARNING 79632583 ADULT PRINT 79646638 ADULT PRINT Edit Edit Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2673191 NITRILE GLVS; COWHIDE Edit DRIVERS GLOVES Vendor 538 - GIERKE-ROBINSON COMPANY INC 3132271-000 SPARK PLUG X2 3133195-000 GENERATOR MAINT. 301 Vendor 553 - GRAINGER 9573336121 Electric Dual Monitor Standing Desk for Medical Supervisor 9562227018 D SHACKLE SCREW PIN 11/09/2022 01/30/2023 01/30/2023 11/13/2022 01/30/2023 01/30/2023 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 01/10/2023 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals 1 1 2 54.11 102.28 $156.39 23.19 17.42 13.43 5.69 67.00 $126.73 180.71 $180.71 809.00 $809.00 112.46 26.24 $138.70 01/30/2023 01/30/2023 414.04 Invoices 1 $414.04 Edit 10/04/2022 01/30/2023 01/30/2023 Edit 01/20/2023 01/30/2023 01/30/2023 Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Invoices Edit 01/13/2023 Edit 01/04/2023 2 6.00 55.61 $61.61 01/30/2023 01/30/2023 724.01 01/30/2023 01/30/2023 77.52 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 348 of 436 Page 6 of 19 Invoice Number Invoice Description Status Vendor 6871 - HACH 010323-WM 13420040 13423075 COMPANY HACH SERVICE PARTNERSHIP Edit ANNUAL RENEWAL ALKALINE IODIDE-AZIDE; Edit MAGANOUS SULFATE CLAROS BASE PKG ANNUAL Edit RENEWAL; MSM CNNT SENSOR ANNUAL RENEWAL Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2018212 CONCESSIONS -YOUNG ARENA Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 553 - GRAINGER Totals Invoices 2 $801.53 01/03/2023 01/12/2023 01/17/2023 Vendor 6871 - HACH COMPANY Totals 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 Invoices Edit 01/18/2023 01/30/2023 01/30/2023 Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Invoices Vendor 587 - HAWKEYE ALARM & SIGNAL 91774 SERVICE CALL VIDEO CAMERA Edit 2ND FLOOR 91709 ALARM MONITORING- SHOP, Edit PROSHOPS, RSP CONCESSIONS 91838 REPLACED STANDBY BATTERY IN Edit MAIN CONTROL PANEL RANGE 01/12/2023 01/18/2023 01/18/2023 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 Invoices Vendor 22532 - MADELINE HOELSCHER 2023-00001284 INTERPRETING SERVICES Edit 12/07/2022 01/30/2023 01/30/2023 Vendor 22532 - MADELINE HOELSCHER Totals Invoices Vendor 20419 - HONEYWELL ANALYTICS 5262389972 SCBA TESTING MACHINE Edit CALIBRATION Vendor 642 - HR GREEN, INC. 159319 CONT 1020 SHAULIS ROAD Edit DESIGN 01/10/2023 01/30/2023 01/30/2023 Vendor 20419 - HONEYWELL ANALYTICS Totals Invoices 01/10/2023 01/30/2023 01/30/2023 Vendor 642 - HR GREEN, INC. Totals Invoices Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC 2023-0081 ALKA-MAG+ Edit 01/18/2023 01/30/2023 01/30/2023 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices Vendor 2579 - IOWA CONCRETE PAVING ASSOC. 10365 CONFERENCE FOR DENNIS Edit GENTZ 01/04/2023 01/30/2023 01/30/2023 877.00 229.58 459.00 3 $1,565.58 210.00 1 $210.00 95.00 1,680.00 33.00 3 $1,808.00 50.00 1 $50.00 950.00 $950.00 23,607.76 $23,607.76 9,219.84 1 $9,219.84 235.00 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 349 of 436 Page 7 of 19 Invoice Number Invoice Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2579 - IOWA CONCRETE PAVING ASSOC. Totals Invoices 1 $235.00 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION #1 IDOT CERTIFICATION PCC LEVEL Edit 01/04/2023 01/30/2023 01/30/2023 120.00 2 CERTIFICATION FOR BEN NEIL #2 IDOT CERTIFICATION SOIL Edit 01/04/2023 01/30/2023 01/30/2023 120.00 CERTIFICATION FOR BEN NEIL Vendor 731 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY ESTIMATE #1-1633 CALHOUN Edit STREET- NEW CONSTRUCT Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 2 $240.00 01/24/2023 01/30/2023 01/30/2023 01/24/2023 73,773.00 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $73,773.00 Vendor 700 - IOWA LIBRARY ASSOCIATION 2023-00001275 ANNUAL DUES SH Edit 01/30/2023 01/30/2023 01/30/2023 130.00 Vendor 700 - IOWA LIBRARY ASSOCIATION Totals Invoices 1 $130.00 Vendor 830 - JIM LIND SERVICE 348651 TIRE PATCH/REPAIR (1) Edit 01/13/2023 01/30/2023 01/30/2023 Vendor 830 - JIM LIND SERVICE Totals Invoices 1 Vendor 10435 - JOHNSON, ROBERTS & ASSOCIATES INC 150244 PHQ REPORT, INTERNET Edit 01/17/2023 01/30/2023 01/30/2023 REQUIRED EXPLANATIONS Vendor 10435 - JOHNSON, ROBERTS & ASSOCIATES INC Totals Invoices 1 40.00 $40.00 122.50 $122.50 Vendor 748 - JOHNSTONE SUPPLY 1122177 HVAC FILTERS Edit 01/17/2023 01/30/2023 01/30/2023 143.55 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 1 $143.55 Vendor 6845 - KWIK TRIP INC. 1333080 REFILL FUEL CANS STATION #4 Edit 01/20/2023 01/30/2023 01/30/2023 Vendor 6845 - KWIK TRIP INC. Totals Invoices 1 25.00 $25.00 Vendor 20388 - LANDMARK TURF SERVICES LLC 1065-4 CONT 1065 FY2022 LEVEE RIP Edit 12/19/2022 01/30/2023 01/30/2023 2,407.10 RAP SPRAYING Vendor 20388 - LANDMARK TURF SERVICES LLC Totals Invoices 1 $2,407.10 Vendor 820 - LEHMAN TRUCKING & EXCAVATING 10842 DEMOLITION OF GARAGE AND Edit 01/18/2023 01/30/2023 01/30/2023 01/18/2023 2,350.00 RAMP 232 RICKER STREET Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals Invoices 1 $2,350.00 Vendor 6314 - LJ'S WELDING & FABRICATION Run by Emily Graham on 01/26/2023 01:28:46 PM Page 350 of 436 Page 8 of 19 Invoice Number Invoice Description Status 55443 1/2" SKIDLOADER ATTACHMENT Edit PLATE Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/05/2023 01/30/2023 01/30/2023 315.00 Vendor 6314 - LYS WELDING & FABRICATION Totals Vendor 8889 - LOCKSPERTS INC 258 REKEY & MASTER - BLDG MAINT Edit Vendor 11352 - MAIDPRO 18574512 Cleaning Fee RTC Edit Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9832369 CONCESSIONS -YOUNG ARENA Edit 9832569 CONCESSIONS- SPORTSPLEX Edit Vendor 857 - MARTIN'S FLAG COMPANY 40118 FLAG POLE ROPE Invoices 1 $315.00 01/17/2023 01/30/2023 01/30/2023 01/18/2023 18.00 Vendor 8889 - LOCKSPERTS INC Totals Invoices 1 $18.00 01/20/2023 01/30/2023 01/30/2023 135.00 Vendor 11352 - MAIDPRO Totals Invoices 1 $135.00 01/18/2023 01/30/2023 01/30/2023 01/18/2023 01/30/2023 01/30/2023 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Edit Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 90776555 SLUDGE SAMPLER; 5FT Edit EXTENSION FOR SLUDGE SAMPLER Invoices 1,658.14 322.37 2 $1,980.51 01/17/2023 01/30/2023 01/30/2023 34.76 Vendor 857 - MARTIN'S FLAG COMPANY Totals Invoices 1 $34.76 01/10/2023 01/30/2023 01/30/2023 289.38 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM 011223 RT-INTERNET Edit 011323-WM BUSINESS INTERNET - 01/23/23- Edit 02/22/23 Vendor 885 - MENARDS 11776-ALO CREDIT FOR HINGES RETURNED 11777-ALO 12007 11840 11857 11908 11988-23 11313 11831 MAINTENANCE SUPPLIES SOFTENER SALT ELEC - LIBRARY ELEC - LIBRARY BATTERIES - CITY HALL ALUM BRUSH SWEEP - CARNEGIE PAINT & SUPPLIES STATION 3 - BATHROOM REMODEL SUPPLIES Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 01/12/2023 01/30/2023 01/30/2023 01/13/2023 01/30/2023 01/30/2023 Vendor 8147 - MEDIACOM Totals Invoices 01/09/2023 01/30/2023 01/30/2023 01/09/2023 01/30/2023 01/30/2023 01/12/2023 01/30/2023 01/30/2023 01/10/2023 01/30/2023 01/30/2023 01/10/2023 01/30/2023 01/30/2023 01/11/2023 01/30/2023 01/30/2023 01/12/2023 01/30/2023 01/30/2023 12/31/2022 01/30/2023 01/30/2023 01/10/2023 01/30/2023 01/30/2023 01/18/2023 01/18/2023 01/18/2023 01/18/2023 1 $289.38 157.06 534.93 2 $691.99 (15.95) 27.15 69.90 72.79 21.77 14.43 10.19 120.23 390.16 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 351 of 436 Page 9 of 19 Invoice Number 11882A 11911 11771 11830 11860 11895 11961 11965-2023 11967 11772 11887 Invoice Description STATION 3 - BATHROOM REMODEL SUPPLIES RT-UTILITY GATE/DOOR STOP BATTERIES/GLOVES SHELVES SHELVES PICNIC TABLE HARDWARE PICNIC TABLE PARTS CREDIT FOR RETURN SHOP SUPPLIES PUBLIC WORKS JOB - MISC HARDWARE/SUPPLIES 66QT CLEAR LATCH BOTX; MOUSE GLUE X2; MOUSE DEPOT TRAP Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 22231 - MERLES AUTO SERVICE 5434223-220 TOW FORD FOCUS 921 E Edit RIDGEWAY TO 2026 BLACK HAWK W23-3136 Vendor 911 - 535015913 535018617 535038661 535034530 535152078 535027137 2023-00001279 534734832 535024135 535032319 535037640 535002932 534788502 535006017 MIDAMERICAN ENERGY UTILITIES - 605 COMMERCIAL ST Edit UTILITIES - 327 W 3RD Edit UTILITIES - 631 COMMERCIAL ST Edit UTILITY SERVICE 12/13/22- Edit 1/13/23 RT-GAS AND ELECTRIC Edit UTILITIES Edit UTILITIES - SOUTH HILLS, PARK, Edit SPORTSPLEX, ARENA DEC 2022 UTILTIES; 113 E 8TH Edit ST DEC 2022-JAN 2023 UTILITIES; Edit 225 COMMERCIAL ST DEC 2022-JAN 2023 UTILITIES; Edit 321 W 6TH ST DEC 2022-JAN 2023 UTILITIES; Edit 329 W 6TH ST BLACK HAWK ST - GAS PUMP Edit 3260 LAFAYETTE ST LIFT 431 Edit 80 W MULLAN AV, PUMP Edit STATION Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/11/2023 01/30/2023 01/30/2023 149.99 01/11/2023 01/30/2023 01/30/2023 01/09/2023 01/30/2023 01/30/2023 01/10/2023 01/30/2023 01/30/2023 01/10/2023 01/30/2023 01/30/2023 01/11/2023 01/30/2023 01/30/2023 01/12/2023 01/30/2023 01/30/2023 01/12/2023 01/30/2023 01/30/2023 01/12/2023 01/30/2023 01/30/2023 01/09/2023 01/30/2023 01/30/2023 01/11/2023 01/30/2023 01/30/2023 Vendor 885 - MENARDS Totals Invoices 01/18/2023 01/30/2023 01/30/2023 Vendor 22231 - MERLES AUTO SERVICE Totals Invoices 01/13/2023 01/30/2023 01/30/2023 01/13/2023 01/30/2023 01/30/2023 01/13/2023 01/30/2023 01/30/2023 01/13/2023 01/30/2023 01/30/2023 01/18/2023 01/30/2023 01/30/2023 01/13/2023 01/30/2023 01/30/2023 01/20/2023 01/30/2023 01/30/2023 01/06/2023 01/30/2023 01/30/2023 01/13/2023 01/30/2023 01/30/2023 01/13/2023 01/30/2023 01/30/2023 01/13/2023 01/30/2023 01/30/2023 01/13/2023 01/09/2023 01/13/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/19/2023 01/19/2023 01/19/2023 16.25 279.64 93.04 102.52 10.60 421.09 (41.05) 23.35 115.24 22.12 20 $1,903.46 50.00 1 $50.00 .49 341.84 1,591.32 9,450.89 3,622.19 7,482.44 38,656.77 4.25 73.11 10.62 79.45 31.26 219.40 156.59 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 352 of 436 Page 10 of 19 Invoice Number 535076022 Invoice Description 3845 TEXAS ST Vendor 2274 - MIDWEST TAPE 503192855 BOOKS ON CD 503192856 503192858 503192859 503196170 503196171 503196172 503218910 503218912 503218913 503218914 503218915 503218916 503218917 503218918 503218919 503218920 503218921 503218922 Vendor 5690 IA02-00298498 IA02-00298746 MUSIC CDS BOOKS ON CD DVDS DVDS DVD DVDS BOOKS ON CD BLURAYS DVDS DVD DVDS DVDS DVDS DVDS DVD DVD DVDS BLURAY - MOTION INDUSTRIES INC GRID CPLGS X2; SCREW CONV & COMPONENTS CIRCUIT BOARD MOTOR CONTROLS Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33431 REPAIR FOR US21 33394 F CAM LOCK FITTINGS; D CAM LOCK FITTINGS; BLACK BUSHING Vendor 961 - MUTUAL WHEEL COMPANY 5739156 #302 TIRE REPAIR Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 01/17/2023 01/30/2023 Vendor 911 - MIDAMERICAN ENERGY Totals 01/05/2023 01/05/2023 01/05/2023 01/05/2023 01/05/2023 01/05/2023 01/05/2023 01/10/2023 01/10/2023 01/10/2023 01/10/2023 01/10/2023 01/10/2023 01/10/2023 01/10/2023 01/10/2023 01/10/2023 01/10/2023 01/10/2023 Vendor 2274 - MIDWEST TAPE Totals 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 G/L Date Received Date 01/30/2023 Invoices 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 Invoices 01/12/2023 01/30/2023 01/30/2023 01/19/2023 01/30/2023 01/30/2023 Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 12/31/2022 01/30/2023 01/30/2023 01/06/2023 01/30/2023 01/30/2023 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices Edit 01/20/2023 01/30/2023 01/30/2023 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices Vendor 962 - MYERS-COX CO 550205 CONCESSIONS- YOUNG ARENA Edit 01/19/2023 01/30/2023 01/30/2023 Payment Date Invoice Net Amount 33.33 15 $61,753.95 320.38 217.37 91.88 44.52 56.82 39.76 27.40 70.68 320.48 84.15 24.51 98.64 40.62 56.82 111.24 54.76 29.01 83.43 29.01 19 $1,801.48 377.95 213.63 2 $591.58 377.87 80.18 2 $458.05 36.71 1 $36.71 262.89 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 353 of 436 Page 11 of 19 Invoice Number Invoice Description Vendor 966 - NAPA AUTO PARTS 305951 #804 HEAD LIGHTS 306005 FILTERS 306086 #412 FUSE Vendor 22531 2023-00001281 Vendor 1008 - INVNP0171709 INVNP0172338 Status Edit Edit Edit - NORTH END UPDATE ADVERTISING ON NORTH END Edit UPDATE 1/18-2/18/23 Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 962 - MYERS-COX CO Totals Invoices 1 $262.89 01/18/2023 01/30/2023 01/19/2023 01/30/2023 01/20/2023 01/30/2023 Vendor 966 - NAPA AUTO PARTS Totals 01/30/2023 01/30/2023 01/30/2023 Invoices 13.99 23.02 4.69 3 $41.70 01/18/2023 01/30/2023 01/30/2023 200.00 Vendor 22531 - NORTH END UPDATE Totals NORTHLAND PRODUCTS COMPANY DRUM SERVICE Edit 01/11/2023 01/30/2023 PAIL TECHATA 315 Edit 01/06/2023 01/30/2023 Vendor 1012 - NUTRI JECT SYSTEMS, INC 7787 BIOSOLIDS TRANSPORT - JAN 2023 WK 1 & 2 Vendor 20668 - OFFICE EXPRESS 271615-0 STICKY NOTES 272382-01 BOXES Vendor 13314 - OVERDRIVE INC 02863DA23016651 E-BOOKS PETSCHE ESTATE Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Edit Edit Edit Edit Invoices 1 $200.00 01/30/2023 78.50 01/30/2023 211.24 Invoices 2 $289.74 01/17/2023 01/30/2023 01/30/2023 9,145.89 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 1 $9,145.89 01/10/2023 01/30/2023 01/30/2023 5.16 01/16/2023 01/30/2023 01/30/2023 199.99 Vendor 20668 - OFFICE EXPRESS Totals Invoices 2 01/17/2023 01/30/2023 01/30/2023 Vendor 13314 - OVERDRIVE INC Totals Invoices 1 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 33655 TRANSMITTER- BLDG MAINT Edit 01/17/2023 01/30/2023 01/30/2023 01/19/2023 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices Vendor 20359 - P & K MIDWEST INC 4861436 SWITCH Vendor 8397 - PANAMA TRANSFER INC 230315 SHIPPING Edit Edit Vendor 1127 - PEPSI COLA GENERAL BOTTLING 54348158 CONCESSIONS- YOUNG ARENA Edit $205.15 59.99 $59.99 48.67 1 $48.67 01/20/2023 01/30/2023 01/30/2023 Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 60.45 $60.45 01/10/2023 01/30/2023 01/30/2023 131.00 Vendor 8397 - PANAMA TRANSFER INC Totals Invoices 1 $131.00 01/18/2023 01/30/2023 01/30/2023 468.48 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 354 of 436 Page 12 of 19 Invoice Number Invoice Description Status Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7803 - PER MAR SECURITY SERVICES 579070 PHYSICAL SECURITY OFFICE - WEEK ENDING 01/07/23 579339 PHYSICAL SECURITY OFFICER WEEK ENDING 01/14/23 Vendor 6989 - 0105/23-WM Vendor 1132- EST 8 ESTIMATE 8 971-56 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Edit - Edit Invoices 01/07/2023 01/30/2023 01/30/2023 01/14/2023 01/30/2023 01/30/2023 Vendor 7803 - PER MAR SECURITY SERVICES Totals PETERS CONSTRUCTION CORP CONTRACT 1060 - FY22 Edit ANAEROBIC LAGOON REPAIRS Invoices 01/05/2023 01/30/2023 01/30/2023 Vendor 6989 - PETERS CONSTRUCTION CORP Totals PETERSON CONTRACTORS, INC BRIDGE GRANT PARK AVENUE Edit (CHBP) DIV 1 BRIDGE GRANT 11TH STREET Edit (CHBP) DIV 1 CONT 971 UNIVERSITY AVE Edit CONSTRUCTION Vendor 20487 - PUSH PEDAL PULL, INC 352148 CABLE REPAIR 01/11/2023 01/11/2023 01/18/2023 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Edit Vendor 1178 - RACOM AB187071 VEHICULAR RADIO CHARGER & Edit BATTERY Vendor 13506 - RELIANT FIRE APPARATUS, INC I23-22621 PIKE POLE Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2023-00001329 DECEMBER PAYROLL Edit Invoices 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 Invoices 01/16/2023 01/30/2023 01/30/2023 Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices 01/10/2023 01/30/2023 01/30/2023 Vendor 1178 - RACOM Totals Invoices 01/06/2023 01/30/2023 01/30/2023 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Invoices Edit 12/30/2022 01/30/2023 01/30/2023 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices Vendor 21385 - RHINO INDUSTRIES, INC 3061 RI=4518BL EMULSION POLYMER- Edit BULK Vendor 3600 - RICOH USA INC 01/14/2023 01/30/2023 01/30/2023 Vendor 21385 - RHINO INDUSTRIES, INC Totals Invoices 1 $468.48 2,148.16 1,975.85 2 $4,124.01 872.00 1 $872.00 156,720.27 131,082.80 101,608.20 3 $389,411.27 265.00 1 $265.00 262.50 $262.50 80.00 $80.00 2,000.00 1 $2,000.00 83,208.80 1 $83,208.80 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 355 of 436 Page 13 of 19 Invoice Number 5066490966 Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 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 PUBLIC WORKS - COPIER Edit 01/01/2023 01/30/2023 01/30/2023 112.16 EXPENSES Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS EST-17 CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Vendor 3600 - RICOH USA INC Totals Invoices 1 $112.16 01/09/2023 01/30/2023 01/30/2023 6,148.40 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 $6,148.40 Vendor 5970 - ROBBY'S SALES & SERVICE 00060480 CHAINSAW MAINT. Edit 01/19/2023 01/30/2023 01/30/2023 150.79 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 1 $150.79 Vendor 870 - RSM US LLP 6884163 FY22 AUDIT EST 3 Edit 01/24/2023 01/30/2023 01/30/2023 10,300.00 Vendor 870 - RSM US LLP Totals Invoices 1 $10,300.00 Vendor 65 - SAM ANNIS & COMPANY 097607 PROPANE Edit 01/09/2023 01/30/2023 01/30/2023 818.43 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $818.43 Vendor 6956 - SANDRY FIRE SUPPLY INV-024161 FILTER 27" Edit 09/29/2022 01/30/2023 01/30/2023 145.50 INV-025586 BOOTS X1 Edit 12/21/2022 01/30/2023 01/30/2023 580.70 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 2 $726.20 Vendor 1259 - SCHEELS - CEDAR FALLS 13702 CARGO PANTS Edit 01/20/2023 01/30/2023 01/30/2023 1,016.18 Vendor 1259 - SCHEELS - CEDAR FALLS Totals Invoices 1 $1,016.18 Vendor 9694 - MIKE SCHIPPER 1.11.23 DONUTS FOR JD CLASS 1.11.23 Edit 01/11/2023 01/30/2023 01/30/2023 19.98 Vendor 9694 - MIKE SCHIPPER Totals Invoices 1 $19.98 Vendor 20127 - ARIC SCHROEDER 982850 PETTY CASH REPLENISHMENT; Edit 01/19/2023 01/30/2023 01/30/2023 56.00 (8) PLATS OF SURVEY ALONG W AIRLINE Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 $56.00 Vendor 2865 - SCOT'S SUPPLY INC 061365 EYE BOLTS FOR MOWER ROOM Edit 01/18/2023 01/30/2023 01/30/2023 3.94 REEL GRINDER 061392 HOSE #913 Edit 01/18/2023 01/30/2023 01/30/2023 58.55 061145 1/2 X 2 SS SHCS; 3/8X11/2 SHC Edit 01/12/2023 01/30/2023 01/30/2023 22.14 HD Run by Emily Graham on 01/26/2023 01:28:46 PM Page 356 of 436 Page 14 of 19 Invoice Number Invoice Description Status Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 3 Vendor 22127 - SEILER INSTRUMENT AND MANUFACTURING COMPANY INC 418555 TRIMBLE ACCESS SOFTWARE Edit 01/09/2023 01/30/2023 01/30/2023 MAINTENANCE Vendor 22127 - SEILER INSTRUMENT AND MANUFACTURING COMPANY INC Totals Invoices 1 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC 75362 JANITORIAL SVCS, DEC'22 Edit 01/19/2023 01/30/2023 01/30/2023 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Totals Invoices 1 Vendor 1297 - KENT SHANKLE 2023-00001280 FACEBOOK MARKETING Edit 01/23/2023 01/30/2023 01/30/2023 Vendor 1319 - SLED SHED, THE 46540 FUEL PUMP Vendor 13568 - SNI SOLUTIONS, INC. 141902 SALT Edit Edit Vendor 1297 - KENT SHANKLE Totals Invoices 1 $84.63 1,090.00 $1,090.00 9,726.00 $9,726.00 68.51 $68.51 01/19/2023 01/30/2023 01/30/2023 20.98 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $20.98 01/18/2023 01/30/2023 01/30/2023 582.00 Vendor 13568 - SNI SOLUTIONS, INC. Totals Invoices 1 $582.00 Vendor 1718 - STANARD & ASSOCIATES INC SA000052833 ENTRY LEVEL EXAMS FOR Edit 12/29/2022 01/30/2023 01/30/2023 50.00 POTENTIAL NEW HIRES (2) & S/H Vendor 1718 - STANARD & ASSOCIATES INC Totals Invoices 1 $50.00 Vendor 5643 - STAPLES INC 8068373940B PW - OFFICE SUPPLIES Edit 3526277930 EXPO LO FINE 36CT ASSORTED; Edit STORAGE CLIPBOARD GOOD GRAY 3526277931 RY23 DAYMNDR BLK 8X11 MNTH; Edit 2023 DESK PAD CALNDR 3526277934 RY23 AAG DAYMNDR BLK 7X9; Edit LOGI WAVE WLESS KEYBRD/MOUSE 3526277935 FELLOWES AUTOMAX 150C Edit SHREDDED; ID ARMOR LUBRICANT SHEETS 3526277936 HDMI 2PORT 4K VIDEO SPLITTER Edit 3526277937 C920S PRO HD WEBCAM Edit 11/25/2022 01/30/2023 01/30/2023 12/25/2022 01/30/2023 01/30/2023 12/25/2022 01/30/2023 01/30/2023 12/25/2022 01/30/2023 01/30/2023 12/25/2022 01/30/2023 01/30/2023 12/25/2022 01/30/2023 01/30/2023 12/25/2022 01/30/2023 01/30/2023 65.81 68.37 93.52 67.58 435.98 64.99 59.99 Vendor 5643 - STAPLES INC Totals Invoices 7 $856.24 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 357 of 436 Page 15 of 19 Invoice Number Invoice Description Vendor 7375 - STERICYCLE INC 8003113790 CLERKS SHREDDING SERVICES Edit Vendor 1360 - 15772324-00 15774131-00 Vendor 13063 PINV1044773 PINV1060176 PINV1045019 PINV1059837 PINV1059927 PINV1060163 Status STETSON BUILDING PRODUCTS INC DECK-O-FOAM EX JT FILLER; BAR Edit CHAIR SUPPORT MAGNESIUM FLATS 20X3 & 16X3 Edit Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 01/03/2023 01/30/2023 01/30/2023 Vendor 7375 - STERICYCLE INC Totals Invoices 01/04/2023 01/30/2023 01/30/2023 01/06/2023 01/30/2023 01/30/2023 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals - STOREY KENWORTHY OFFICE SUPPLIES YOUTH Edit OFFICE SUPPLIES REF, BUSINESS Edit OFFICE KLEENEX REF Edit PAPER, COPY, 92 BRIGHT (10) Edit PLANNER, WKLY, OPEN Edit SCHEDULE (2) PERM MARKER(1DZN), STAPLES Edit (3), ADHESIVE NOTES, BINDER CLIP Vendor 2992 - SWANA 1719115-2023 IA CHAPTER ASSOC DUES - RANDY BENNETT Vendor 6411 - TERRACON CONSULTANTS INC TH96142 FLOOD CONTROL RELIEF WELL DRILLING PROGRAM Vendor 21446 - 010323-LS 010323 THOMPSON SHOES SAFETY SHOES-E. PECENKA SAFETY SHOES/JASON SANDOVAL & DAVE ROEDER Vendor 8926 - TRAFFIC CONTROL CORPORATION 140976 OPTICOM SENSORS Vendor 21911 - UNIFIRST CORPORATION 1950027228 STATION 1 TOWELS 1950027231 STATION 5 TOWELS Edit Edit Invoices 11/07/2022 01/30/2023 01/30/2023 01/06/2023 01/30/2023 01/30/2023 11/08/2023 01/06/2023 01/06/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/06/2023 01/30/2023 01/30/2023 Vendor 13063 - STOREY KENWORTHY Totals Invoices 12/19/2022 01/30/2023 01/30/2023 Vendor 2992 - SWANA Totals Invoices 01/14/2023 01/30/2023 01/30/2023 Vendor 6411 - TERRACON CONSULTANTS INC Totals Edit Edit Invoices 01/03/2023 01/30/2023 01/30/2023 01/03/2023 01/30/2023 01/30/2023 Vendor 21446 - THOMPSON SHOES Totals Invoices Edit 01/17/2023 01/30/2023 01/30/2023 Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Invoices Edit Edit 01/17/2023 01/30/2023 01/30/2023 01/17/2023 01/30/2023 01/30/2023 Received Date Payment Date Invoice Net Amount 46.22 1 $46.22 69.46 65.89 2 $135.35 286.22 116.57 74.16 469.90 53.68 75.05 6 $1,075.58 245.00 1 $245.00 5,818.75 1 $5,818.75 150.00 294.50 2 $444.50 22,940.00 1 $22,940.00 62.10 26.50 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 358 of 436 Page 16 of 19 Invoice Number 1950027618 Invoice Description STATION 3 TOWELS Vendor 7938 - UNITED PARCEL SERVICE 019RV77023 SHIPPING CHARGES Vendor 20614 - UNITY POINT HEALTH 2520IN9471 Medical Director: 1st Quarter Vendor 5934- 0555801505 0555073771 Vendor 22478 23-3641640 Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 01/19/2023 01/30/2023 Vendor 21911 - UNIFIRST CORPORATION Totals G/L Date Received Date Payment Date 01/30/2023 Invoices 3 Edit 01/14/2023 01/30/2023 01/30/2023 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices Edit US CELLULAR CRADLEPOINTS-S. HILLS, GATES Edit ACCT# 852939536-SPARTAN Edit CAMERA USAGE 1/8/23 to 2/7/23 - VALLEY WIDE TOWING AND RECOVERY INC TOW FORD EXPEDITION Edit JEFFERSON ST TO IMPOUND W22-104372 01/01/2023 01/30/2023 01/30/2023 Vendor 20614 - UNITY POINT HEALTH Totals Invoices 01/10/2023 01/30/2023 01/30/2023 01/08/2023 01/30/2023 01/30/2023 Vendor 5934 - US CELLULAR Totals Invoices 01/10/2023 01/30/2023 01/30/2023 Vendor 22478 - VALLEY WIDE TOWING AND RECOVERY INC Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. S012443010.001 WHITE SILICONE CAULK S012516759.001 SOCKET; TUBE BASE; 11-PIN; SCREW TERMINALS; OPEN TERMINALS BLNK PLT; BLANK PLATE Edit P&S: STR BLD PLUG; ; NM6-20; Edit NEMA5-20R S012531000.001 S012538314.001 Vendor 4517 - VGM GROUP, INC. SI38569 CULTURE ARTS PRINT JOBS Vendor 1535- 99124155 99124285 99124393 99124512 99124623 Edit Edit Invoices 11/15/2022 01/30/2023 01/30/2023 01/06/2023 01/30/2023 01/30/2023 01/13/2023 01/30/2023 01/30/2023 01/19/2023 01/30/2023 01/30/2023 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Edit WATERLOO COMMUNITY SCHOOL DISTRICT HOUSING - WINDOW/INCOME Edit FORM CULTURE ARTS - BLANK Edit POLICE - OT REQUEST FORM Edit POLICE - OFFICER CARDS Edit WATER WORKS - WATER WORKS Edit CARDS Invoices 01/23/2023 01/30/2023 01/30/2023 Vendor 4517 - VGM GROUP, INC. Totals Invoices 12/05/2022 01/30/2023 01/30/2023 12/06/2022 12/08/2022 12/09/2022 12/14/2022 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/30/2023 Invoice Net Amount 26.50 $115.10 112.64 1 $112.64 1,250.00 1 $1,250.00 119.04 14.49 2 $133.53 125.00 1 $125.00 33.23 102.43 22.54 110.15 4 $268.35 515.00 1 $515.00 206.70 385.50 80.41 27.10 12.70 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 359 of 436 Page 17 of 19 Invoice Number 99124689 99124719 Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 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 POLICE - OFFICERS Edit 12/19/2022 01/30/2023 01/30/2023 9.90 PLANNING - ZONING ORD 5079 Edit 12/19/2022 01/30/2023 01/30/2023 105.80 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 7 $828.11 Vendor 1563 - WATERLOO WATER WORKS 140803 WATER WORKS BILLING Edit 01/16/2023 01/30/2023 01/30/2023 4,186.21 CHARGES MISC00000134666 DOZER RENTAL Edit 07/20/2022 01/30/2023 01/30/2023 1,800.00 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 2 $5,986.21 Vendor 1577 - WERTJES UNIFORMS 54263 CARGO PANTS ROBERTS (1) Edit 01/18/2023 01/30/2023 01/30/2023 Vendor 3701 - WEST PUBLISHING PAYMENT CTR 847612478 ONLINE/SOFTWARE SUBSCRIPTION CHARGES DEC 2022 Edit Vendor 1577 - WERTJES UNIFORMS Totals Invoices 1 87.00 $87.00 01/01/2023 01/30/2023 01/30/2023 583.50 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $583.50 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 32526 CONT 1050 NORTH CROSSING Edit 12/28/2022 01/30/2023 01/30/2023 18,427.30 VIRDEN CREEK DRAINAGEWAY DESIGN Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Invoices 1 Vendor 3480 - WILSON RESTAURANT SUPPLY INC 172533 REPAIR PRETZEL WARMER Edit 01/13/2023 01/30/2023 01/30/2023 Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $18,427.30 343.22 $343.22 Vendor 20915 - WRH INC EST-1 CONT 1071 SANITARY SEWER Edit 01/17/2023 01/30/2023 01/30/2023 19,152.00 GATEWELLS, PHASE 2 Vendor 20915 - WRH INC Totals Invoices 1 Vendor 1630 - ZIMMER & FRANCESCON, INC 0171287-IN MEYER PUMP FOR VAC TRUCKS Edit 01/09/2023 01/30/2023 01/30/2023 Vendor 1630 - ZIMMER & FRANCESCON, INC Totals Invoices 1 Vendor STEPHANY HOSKINS 54741 REFUND POOL RENTAL Vendor BILL KASTEN 57389 MEMBERSHIP REFUND Edit Edit $19,152.00 7,475.00 $7,475.00 12/21/2022 01/30/2023 01/30/2023 205.44 Vendor STEPHANY HOSKINS Totals Invoices 1 $205.44 01/20/2023 01/30/2023 01/30/2023 275.22 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 360 of 436 Page 18 of 19 Invoice Number Invoice Description Status Vendor DEJANA VAN GUNDY 57387 MEMBERSHIP REFUND Edit Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor BILL KASTEN Totals Invoices 1 $275.22 01/20/2023 01/30/2023 01/30/2023 96.30 Vendor DEJANA VAN GUNDY Totals Invoices 1 $96.30 Grand Totals Invoices 302 $1,079,407.59 Run by Emily Graham on 01/26/2023 01:28:46 PM Page 361 of 436 Page 19 of 19 Invoice Number Vendor 3446 - A.M. CI22063258 P.O. Number Invoice Description Status LEONARD, INC. TREE GUARD Edit Item Description Conversion Item - TREE GUARD Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/07/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 338.7300 338.73 G/L Account Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 Amount 338.73 Vendor 11784 - ACTION SIGNS, LLC 6774 SIGNS P.O. Number Item Description Conversion Item - SIGNS Vendor 3446 - A.M. LEONARD, INC. Totals Invoices Edit 12/27/2022 01/30/2023 01/30/2023 Quantity 1.0000 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 400.0000 400.00 G/L Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 338.73 1 $338.73 Contract Number Amount 400.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000708313 CONT 1004 CENTER FOR ARTS Edit PARKING IMPR PHASE 3 Vendor 11784 - ACTION SIGNS, LLC Totals 01/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1004 CENTER FOR 1.0000 EA 1,387.2600 ARTS PARKING IMPR PHASE 3 G/L Account 418-22-7980 2103 (FYE2018 GO Bond Fund -Building Inspection -Parking Lot Construction Engineering & Consulting) Invoice Items Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 1,387.26 Project 22PLOTS.ARTSNW (PARKING LOT IMPROVEMENTS, CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) 1 400.00 1 $400.00 Contract Number Amount 1,387.26 2000708319 P.O. Number CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1007 CENTER FOR 1.0000 EA 2,164.7700 THE ARTS PARKING IMPR ART BLOCK G/L Account 419-08-6270 2103 (FYE2019 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoice Items 01/06/2023 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 2,164.77 Project 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) 1 Amount 2,164.77 1,387.26 2,164.77 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 362 of 436 Page 1 of 75 Invoice Number 2999697256 P.O. Number Invoice Description Status CONT 947 FY20 VIRDEN CREEK Edit LEVEE Item Description Conversion Item - CONT 947 FY20 VIRDEN CREEK LEVEE Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/06/2023 01/30/2023 01/30/2023 6,224.01 Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6,224.0100 6,224.01 G/L Account 420-07-5600 2171 (FYE2020 GO Bond Fund -City Engineer -Flood Protection Flood Protection Improvements) Invoice Items Project 1 Amount 6,224.01 2000709797 P.O. Number CONT 933 UNIVERSITY AVE Edit RECONSTRUCTION DESIGN Item Description Quantity U/M Conversion Item - CONT 933 UNIVERSITY AVE 1.0000 EA RECONSTRUCTION DESIGN G/L Account 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) 426-07-7650 2164 (Capital Improvements Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) Invoice Items 01/11/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11,914.7600 11,914.76 Project 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63-DESIGN) 07UNIV.GAME (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCION) 1 Amount 3,330.94 8,583.82 2000709805 P.O. Number Edit CONT 1062 SUNNYSIDE DETENTION DESIGN SRF Item Description Conversion Item - CONT 1062 SUNNYSIDE DETENTION DESIGN SRF G/L Account 521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Quantity U/M 1.0000 EA 01/11/2023 Amount/Unit 12,472.8000 Invoice Items 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 12,472.80 Project 14SPONS.SNNYSDE (SRF SPONSORED PROJECTS, SUNNYSIDE CREEK DETENTION POND) 1 Amount 12,472.80 2000709816 P.O. Number Edit CONT 1016 LAPORTE RD/HESS RD CORRIDOR IMPRO Item Description Conversion Item - CONT 1016 LAPORTE RD/HESS RD CORRIDOR IMPRO G/L Account 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) Quantity U/M 1.0000 EA 01/11/2023 Amount/Unit 15,068.5100 Invoice Items 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 15,068.51 Project Amount 07STR.SWAP760 (ENGINEERING STREET PROJECTS, 10,181.44 FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 07STR.SWAP760 (ENGINEERING STREET PROJECTS, 4,887.07 FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 1 11,914.76 12,472.80 15,068.51 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 363 of 436 Page 2 of 75 Invoice Number 2000709832 P.O. Number Invoice Description CONT 1029 HWY 63 ENHANCEMENT-WASHINGTON TO NEWELL Status Edit Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/11/2023 01/30/2023 01/30/2023 3,212.75 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1029 HWY 63 1.0000 EA 3,212.7500 ENHANCEMENT-WASHINGTON TO NEWELL G/L Account 421-07-7520 2103 (FYE2021 GO Bond Fund -City Engineer -US Highway 63 Engineering & Consulting) 290-07-7520 2103 (Grant Funded Projects -City Engineer -US Highway 63 Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 3,212.75 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 642.55 2,570.20 2000712016 P.O. Number CONT 1071 SANITARY SEWER Edit 01/17/ GATEWELLS, PHASE 2 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1071 SANITARY 1.0000 EA 24,425.0200 SEWER GATEWELLS, PHASE 2 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items 2023 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 24,425.02 Project 14SRF.GATEWPH2 (STATE REVOLVING LOAN FUND, SANITARY SEWER GATEWELLS PHASE 2) 1 Amount 24,425.02 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 22 - AHLERS & COONEY, P.C. 831977 EMPLOYMENT/LABOR Edit RELATIONS- OCT 2022 10/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - EMPLOYMENT/LABOR 1.0000 EA 130.0000 RELATIONS- OCT 2022 G/L Account 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) Invoice Items Project 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 130.00 24,425.02 8 $76,869.88 Contract Number Amount 130.00 834210 P.O. Number EMPLOYMENT/LABOR Edit RELATIONS- NOV 2022 11/30/2022 Item Description Quantity U/M Amount/Unit Conversion Item - EMPLOYMENT/LABOR 1.0000 EA 1,776.0000 RELATIONS- NOV 2022 G/L Account 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) Invoice Items Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 1,776.00 Contract Number Amount 1,776.00 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 130.00 1,776.00 2 $1,906.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 364 of 436 Page 3 of 75 Invoice Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 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 21893 - AMAZON CAPITAL SERVICES CLICKERS FOR PROJECTORS Item Description Conversion Item - CLICKERS FOR PROJECTORS G/L Account 010-12-1415 1561 (General Fund -Fire Department-Haz Mat Regional Training Center Office Supplies & Minor Equipment) Invoice Items 1 L6C-XTCG-4QM F P.O. Number Edit Quantity 1.0000 U/M EA 12/29/2022 Amount/Unit 65.9800 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 65.98 Amount 65.98 1V9T-L7NV-QGNH P.O. Number TAPE & PAGE PROTECTORS Edit Item Description Quantity Conversion Item - TAPE & PAGE PROTECTORS 1.0000 G/L Account U/M EA 01/02/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 42.6900 42.69 Project 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 42.69 1KVG-M1Y7-4T33 P.O. Number SD CARD FOR SONAR UNITS Edit TABLET 01/10/2023 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SD CARD FOR SONAR 1.0000 EA 25.9900 UNITS TABLET G/L Account 010-12-1415 1561 (General Fund -Fire Department-Haz Mat Regional Training Center Office Supplies & Minor Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 25.99 Contract Number Amount 25.99 1QPQ-6FVK-7HD4 P.O. Number PROJECTORS X2 Edit 01/13/2023 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PROJECTORS X2 1.0000 EA 999.9800 999.98 G/L Account Project 010-12-1415 1561 (General Fund -Fire Department-Haz Mat Regional Training Center Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 999.98 17WV-J79Y-6FNW P.O. Number PART FOR STATION 3 DRINKING Edit FOUNTAIN Item Description Quantity U/M Amount/Unit Conversion Item - PART FOR STATION 3 1.0000 EA 137.7700 DRINKING FOUNTAIN G/L Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) 01/17/2023 01/30/2023 01/30/2023 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 137.77 Contract Number Amount 137.77 65.98 42.69 25.99 999.98 137.77 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 365 of 436 Page 4 of 75 Invoice Number 1JCT-VQDQ-6GKW P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason POLE RETRIEVER FOR BOOK Edit DROP ITEMS Item Description Quantity U/M Conversion Item - POLE RETRIEVER FOR 1.0000 EA BOOK DROP ITEMS G/L Account 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/13/2023 01/30/2023 01/30/2023 13.99 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.9900 13.99 Project Amount 13.99 1 1RKN-GDQC-G3MV P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Quantity U/M 1.0000 EA 01/14/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.7800 29.78 Project Amount 29.78 1 1RVK-FWJL-LFR3 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 01/15/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 107.7700 107.77 Project Amount 107.77 1 1TYD-XMKQ-MTLN P.O. Number DVD Edit Item Description Conversion Item - DVD G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Quantity U/M 1.0000 EA 01/16/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 61.8000 61.80 Project Amount 61.80 1 1XCK-6MQW-74RY P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Quantity U/M 1.0000 EA 01/18/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 40.4800 40.48 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 Amount 40.48 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Invoices 29.78 107.77 61.80 40.48 10 $1,526.23 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 366 of 436 Page 5 of 75 Invoice Number 6340106891 P.O. Number Invoice Description Status MATS, TOWELS - CITY HALL Edit Item Description Conversion Item - MATS, TOWELS - CITY HALL Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 01/10/2023 Amount/Unit 188.3100 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 01/18/2023 188.31 Total Amount Vendor Catalog Part Number Contract Number 188.31 Amount 188.31 6340108962 P.O. Number MATS, TOWELS - CARNEGIE Edit Item Description Conversion Item - MATS, TOWELS - CARNEGIE Quantity U/M 1.0000 EA 01/17/2023 Amount/Unit 79.1300 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 01/30/2023 01/30/2023 01/20/2023 Total Amount Vendor Catalog Part Number Contract Number 79.13 Amount 79.13 6340108194 P.O. Number MATS, MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MATS, MOPS, TOWEL SERVICE Quantity U/M 1.0000 EA 01/13/2023 Amount/Unit 154.7000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 154.70 Amount 154.70 6340106864 P.O. Number ST AIR DISP FAN MAT Edit NYLON/RUBBER ST AIRFSH CHERRY SERVICE CHARGE 01/10/2023 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ST AIR DISP FAN MAT 1.0000 EA 54.2100 NYLON/RUBBER ST AIRFSH CHERRY SERVICE CHARGE G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 54.21 Amount 54.21 6340106893 P.O. Number MAT NYLON/RUBBER/MASSAGE Edit TOWEL, BATH TWL Item Description Quantity Conversion Item - MAT 1.0000 NYLON/RUBBER/MASSAGE TOWEL, BATH TWL G/L Account 01/10/2023 01/30/2023 01/30/2023 U/M Amount/Unit EA 204.1300 Project Total Amount Vendor Catalog Part Number Contract Number 204.13 Amount 79.13 154.70 54.21 204.13 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 367 of 436 Page 6 of 75 Invoice Number 6340106893 P.O. Number Invoice Description Status MAT NYLON/RUBBER/MASSAGE Edit TOWEL, BATH TWL Item Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/10/2023 01/30/2023 01/30/2023 204.13 Quantity U/M Amount/Unit 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 204.13 Vendor 22476 - ACD4024 P.O. Number Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals ASSOCIATED CONTROLS + DESIGN 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) U/M EA Invoices 01/17/2023 01/30/2023 01/30/2023 Amount/Unit 20,800.0000 Invoice Items Total Amount Vendor Catalog Part Number 20,800.00 5 $680.48 Project 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING-MIDAMERICAN) 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 1 Contract Number Amount 10,400.00 10,400.00 Vendor 107 - BAKER & TAYLOR, LLC 2037219419 ADULT PRINT P.O. Number Vendor 22476 - ASSOCIATED CONTROLS + DESIGN Totals Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity 1.0000 U/M EA Invoices 1 12/20/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 113.9600 113.96 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 20,800.00 Contract Number Amount 113.96 $20,800.00 2037219420 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity 1.0000 U/M EA 12/20/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 49.5600 49.56 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 49.56 113.96 49.56 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 368 of 436 Page 7 of 75 Invoice Number 2037219421 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) 2037219423 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/20/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 49.5600 49.56 Project Amount Adult Print 49.56 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) 2037219424 P.O. Number 12/20/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 26.5900 26.59 Project Amount 26.59 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) 2037219425 P.O. Number 12/20/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 42.7000 42.70 Project Amount 42.70 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) 2037219427 P.O. Number 12/20/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 51.4400 51.44 Project Amount 51.44 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) 2037219428 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit 12/20/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 30.7800 30.78 Project Amount 30.78 Invoice Items 1 Quantity U/M 1.0000 EA 12/20/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 72.1600 72.16 Project Amount 49.56 26.59 42.70 51.44 30.78 72.16 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 369 of 436 Page 8 of 75 Invoice Number 2037219428 P.O. Number Invoice Description ADULT PRINT Status Edit Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 12/20/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 72.16 Total Amount Vendor Catalog Part Number Contract Number 72.16 2037251510 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA Invoice Items 01/09/2023 Amount/Unit 49.5600 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 49.56 Amount 49.56 2037251511 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA Invoice Items 01/09/2023 Amount/Unit 44.0900 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 44.09 Amount 44.09 2037251513 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items U/M EA 01/09/2023 Amount/Unit 15.9500 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 15.95 Amount 15.95 2037251514 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items U/M EA 01/09/2023 Amount/Unit 10.7700 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 10.77 Amount 10.77 2037251515 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA Invoice Items 01/09/2023 Amount/Unit 5.3900 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 5.39 Amount 5.39 49.56 44.09 15.95 10.77 5.39 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 370 of 436 Page 9 of 75 Invoice Number 2037251516 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 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 Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 01/09/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 119.2200 119.22 Project Amount 1 119.22 Invoice Net Amount 119.22 2037251517 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE G/L Account 010-33-3160 1582 Print Materials) Quantity 1.0000 U/M EA 01/09/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 44.0200 44.02 Project (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) Invoice Items 1 Amount 44.02 2037251518 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA Invoice Items 1 01/09/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 36.3400 36.34 Project Amount 36.34 2037252874 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) Quantity U/M 1.0000 EA 01/11/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11.9900 11.99 Project Amount Services Adult Print Invoice Items 1 11.99 Vendor 9720 - BERGEN PLUMBING INC DRAW ID 21 CASE 30335 DRAW ID21- 614 Edit SUMNER STREET Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 01/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CASE 30335 DRAW ID21- 1.0000 EA 5,385.0000 614 SUMNER STREET G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items 01/30/2023 01/30/2023 01/24/2023 17 44.02 36.34 11.99 Total Amount Vendor Catalog Part Number Contract Number 5,385.00 Project BG14Z.1483 (BLOCK GRANT EMERGENCY REPAIRS, JOHNSON 614 SUMNER STREET) 1 Amount 5,385.00 Vendor 9720 - BERGEN PLUMBING INC Totals Invoices 1 $774.08 5,385.00 $5,385.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 371 of 436 Page 10 of 75 Invoice Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 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 10061- 7915 P.O. Number BERT GURNEY & ASSOCIATES INC HYDROGRANGER Edit Item Description Quantity U/M Conversion Item - HYDROGRANGER 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) 01/13/2023 Amount/Unit 2,215.0000 Project Invoice Items 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 2,215.00 Amount 2,215.00 Vendor 2023-00001282 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals 152 - BLACK HAWK COUNTY CJIS 2ND HALF FY23 OPERATING Edit COSTS 01/16/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 2ND HALF FY23 1.0000 EA 12,681.9000 OPERATING COSTS G/L Account 010-11-1105 1322 (General Fund -Police Department -Police Computer Services Criminal Justice Information System) Invoice Items Project 1 Invoices 2,215.00 1 $2,215.00 01/30/2023 01/30/2023 12,681.90 Total Amount Vendor Catalog Part Number Contract Number 12,681.90 Amount 12,681.90 Vendor 152 - BLACK HAWK COUNTY CJIS Totals Vendor 167 - BLACK HAWK COUNTY RECORDER 2023-00001292 RECORDING FEES RES NO 2023- Edit 740 P.O. Number Item Description Conversion Item - RECORDING FEES RES NO 2023-740 Quantity U/M 1.0000 EA Invoices 01/25/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 17.0000 17.00 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Project Invoice Items 1 1 $12,681.90 Contract Number Amount 17.00 2023-00001293 P.O. Number VARIOUS RECORDING FEES Edit Item Description Quantity Conversion Item - VARIOUS RECORDING FEES 1.0000 G/L Account U/M EA 01/25/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 41.0000 41.00 Project 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Invoice Items 1 Contract Number Amount 41.00 17.00 41.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 372 of 436 Page 11 of 75 Invoice Number 2023-00001294 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status RECORDING FEES ORD NO 5648 Edit Item Description Quantity U/M Conversion Item - RECORDING FEES ORD NO 1.0000 EA 5648 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/25/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 67.0000 67.00 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Invoice Items Project Amount 67.00 1 Invoice Net Amount 67.00 Vendor 158 - BLACK HAWK ELECTRICAL COMPANY 36504 RT-BASEBOARD HEATERS FOR 2 APTS Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Edit 01/18/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RT-BASEBOARD HEATERS 1.0000 EA 2,460.0000 FOR 2 APTS G/L Account 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds Program Building Improvements) Invoice Items Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 2,460.00 Project 13CAP.FY22 (RIDGEWAY TOWERS CAPITAL FUNDS, FY2022 CAPITAL FUND ALLOCATION) 1 3 $125.00 Contract Number Amount 2,460.00 Vendor 8449 - BOUND TREE MEDICAL LLC 84832325 Med Supplies: Electrodes P.O. Number Vendor 158 - BLACK HAWK ELECTRICAL COMPANY Totals Edit 01/20/2023 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 Amount/Unit 113.8800 Project 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 113.88 2,460.00 1 $2,460.00 Contract Number Amount 113.88 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1724 ESTIMATE #2- 69 RICKER Edit STREET -HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #2- 69 RICKER 1.0000 EA 2,450.0000 STREET -HEALTHY HOMES G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 01/22/2023 Invoices 01/30/2023 01/30/2023 01/24/2023 Total Amount Vendor Catalog Part Number 2,450.00 113.88 1 $113.88 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Contract Number Amount 2,450.00 2,450.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 373 of 436 Page 12 of 75 Invoice Number 1725 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #1- 69RICKER Edit STREET- LEAD Item Description Quantity U/M Conversion Item - ESTIMATE #1- 69RICKER 1.0000 EA STREET- LEAD G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items Invoice Date Due Date G/L Date Received Date 01/22/2023 01/30/2023 01/30/2023 01/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 7,124.0000 7,124.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Payment Date Contract Number Amount 7,124.00 Invoice Net Amount 7,124.00 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Vendor 240 - C & C WELDING INC 80442 WESTERN SNOW PLOW REPAIRS Edit #204 P.O. Number Item Description Quantity U/M Conversion Item - WESTERN SNOW PLOW 1.0000 EA REPAIRS #204 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoices 2 01/18/2023 01/30/2023 01/30/2023 Amount/Unit 625.7800 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 625.78 Contract Number Amount 625.78 Vendor 240 - C & C WELDING INC Totals Vendor 7986 - C.J. COOPER & ASSOC. INC 200114 CLEARING HSE PRE EMPLOY Edit QUERY -STREET- SMITH P.O. Number Item Description Quantity U/M Conversion Item - CLEARING HSE PRE 1.0000 EA EMPLOY QUERY -STREET- SMITH G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Invoices 1 08/17/2022 01/30/2023 01/30/2023 Amount/Unit 10.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 10.00 $9,574.00 625.78 Contract Number Amount 10.00 200321 P.O. Number PRE EMPLOY DRUG SCREEN- Edit GARAGE- SMITH Item Description Quantity U/M Conversion Item - PRE EMPLOY DRUG 1.0000 EA SCREEN- GARAGE- SMITH G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) 08/29/2022 01/30/2023 01/30/2023 Amount/Unit 45.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 45.00 Contract Number Amount 45.00 $625.78 10.00 45.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 374 of 436 Page 13 of 75 Invoice Number 200500 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date HR - CLEARING HSE ANNUAL Edit 08/30/2022 QUERY DOT EE (119) Item Description Quantity U/M Amount/Unit Conversion Item - AIRPORT CLEARINGHOUSE 3.0000 EA 10.0000 FEE (3) G/L Account 010-29-7700 1314 (General Fund -Airport Commission -Airport Administration Health Services) Conversion Item - BUILDING MAINTENANCE 2.0000 EA 10.0000 CLEARINGHOUSE FEE (2) G/L Account 010-22-8800 1314 (General Fund -Building Inspection -Facilities Maintenance Health Services) Conversion Item - GARAGE CLEARINGHOUSE 8.0000 EA 10.0000 FEE (8) G/L Account 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) Conversion Item - LEISURE CLEARINGHOUSE 21.0000 EA 10.0000 FEE G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Conversion Item - SANITATION 12.0000 EA 10.0000 CLEARINGHOUSE FEE G/L Account 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) Conversion Item - STREETS CLEARINGHOUSE 33.0000 EA 10.0000 FEE G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Conversion Item - TRAFFIC CLEARINGHOUSE 10.0000 EA 10.0000 FEE (10) G/L Account 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety Health Services) Conversion Item - WASTE MANAGEMENT 30.0000 EA 10.0000 CLEARINGHOUSE FEE (30) G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 1,190.00 Total Amount Vendor Catalog Part Number Contract Number 30.00 Project Amount 30.00 20.00 Project Amount 20.00 80.00 Project Amount 80.00 210.00 Project Amount 210.00 120.00 Project Amount 120.00 330.00 Project Amount 330.00 100.00 Project Amount 100.00 Project 8 300.00 Amount 300.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 375 of 436 Page 14 of 75 Invoice Number 201006 P.O. Number Invoice Description Status HR RANDOM DRUG SCREENS Edit 09/09/2022 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GARAGE (3) 3.0000 EA 45.0000 135.00 G/L Account Project Amount 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health 135.00 Services) Conversion Item - STREETS (3) 3.0000 EA 45.0000 135.00 G/L Account Project Amount 266-19-7100 1314 (Road Use Tax -Street Department -Street 135.00 Maintenance Health Services) Conversion Item - TRAFFIC (1) 1.0000 EA 45.0000 45.00 G/L Account Project Amount 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety 45.00 Health Services) Invoice Items 3 204873 LAB FEES - URINE TEST Edit P.O. Number Item Description Quantity U/M Conversion Item - DOWNTOWN MAINT (1) 1.0000 EA G/L Account 010-37-4110 1314 (General Fund -Leisure Services -Downtown Area Maintenance Health Services) Invoice Items 12/06/2022 Amount/Unit 45.0000 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 45.00 Contract Number Amount 45.00 Vendor 21467 - CADILLAC XBC FY23 MINI H/M FY23 HOTEL MOTEL MINI TAX GRANT Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Edit 01/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY23 HOTEL MOTEL MINI 1.0000 EA 3,000.0000 TAX GRANT G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 3,000.00 Project 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY23) 1 Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 315.00 45.00 5 $1,605.00 Contract Number Amount 3,000.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00402198 TOOL - BLDG MAINT Edit P.O. Number Item Description Conversion Item - TOOL - BLDG MAINT G/L Account Vendor 21467 - CADILLAC XBC Totals Quantity U/M 1.0000 EA Invoices 3,000.00 1 $3,000.00 01/18/2023 01/30/2023 01/30/2023 01/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 99.0000 99.00 Project Amount 99.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 376 of 436 Page 15 of 75 Invoice Number INV-00402198 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 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 TOOL - BLDG MAINT Edit 01/18/2023 01/30/2023 01/30/2023 01/23/2023 99.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1535 (General Fund -Building Inspection -Facilities 99.00 Maintenance Hardware Items) Invoice Items 1 INV-00402038 HOSE ADAPTERS Edit 01/18/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE ADAPTERS 1.0000 EA 14.5800 14.58 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 14.58 Minor Equipment & Supplies) Invoice Items 1 INV-00401035 AIR HAMMER Edit 01/13/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR HAMMER 1.0000 EA 96.0000 96.00 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal 96.00 Minor Equipment & Supplies) Invoice Items 1 14.58 96.00 INV-00399856 ANTI -SEIZE LUB; THREAT Edit 01/10/2023 01/30/2023 01/30/2023 142.76 SEALANT X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANTI -SEIZE LUB; THREAT 1.0000 EA 142.7600 142.76 SEALANT X2 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 142.76 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 INV-00400650 HOOK CLEVIS GRAB Edit 01/12/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOOK CLEVIS GRAB 1.0000 EA 51.6700 51.67 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 51.67 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 51.67 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 377 of 436 Page 16 of 75 Invoice Number INV-00401794 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status JACK HAMMER HOSE Edit Item Description Quantity U/M Conversion Item - JACK HAMMER HOSE 1.0000 EA G/L Account 520-14-5200 1370 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Repair & Maintenance) Invoice Items Held Reason Invoice Date 01/17/2023 Amount/Unit 74.0900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 74.09 Amount 74.09 INV-00402576 P.O. Number TARP STRAP 15 FOR TIRE Edit CHAINS Item Description Quantity U/M Conversion Item - TARP STRAP 15 FOR TIRE 1.0000 EA CHAINS 01/19/2023 Amount/Unit 14.8000 G/L Account 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Hardware Items) Invoice Items Project 1 74.09 01/30/2023 01/30/2023 14.80 Total Amount Vendor Catalog Part Number Contract Number 14.80 Amount 14.80 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices Vendor 20056 - CAN -AM AUTOMOTIVE & TOWING W22-104174 TOW JEEP LATITUDE LINN ST Edit 01/06/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TOW JEEP LATITUDE LINN 1.0000 EA 100.0000 100.00 ST G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Project 1 7 $492.90 Contract Number Amount 100.00 Vendor Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W060186 CIRCUIT BREAKER Edit P.O. Number 20056 - CAN -AM AUTOMOTIVE & TOWING Totals Item Description Quantity U/M Conversion Item - CIRCUIT BREAKER 1.0000 EA G/L Account 010-37-4500 1521 (General Fund -Leisure Services -Young Arena Electrical Supplies) Invoices 01/18/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 85.1100 85.11 Project Invoice Items 1 100.00 1 $100.00 Contract Number Amount 85.11 W06112A P.O. Number REPAIR PARTS Edit Item Description Quantity U/M Conversion Item - REPAIR PARTS 1.0000 EA G/L Account 01/19/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 90.5300 90.53 Project Contract Number Amount 85.11 90.53 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 378 of 436 Page 17 of 75 Invoice Number W06112A P.O. Number Invoice Description Status REPAIR PARTS Edit Item Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/19/2023 01/30/2023 01/30/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1521 (General Fund -Leisure Services -Young Arena 90.53 Electrical Supplies) Invoice Items 1 W060340 P.O. Number TOWELS, TOILET PAPER Edit Item Description Quantity U/M Conversion Item - TOWELS, TOILET PAPER 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 01/20/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 765.4400 765.44 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 765.44 SPORTSPLEX OPERATIONS) 1 Vendor 6169 - CDW CW67419-2023 P.O. Number Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 3 GOVERNMENT, LLC TRIPP POWER STRIP 6 OUTLET Edit 15FT CORD 09/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TRIPP POWER STRIP 6FT 2.0000 EA 47.3800 OUTLET 15FT CORD G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Project Invoice Items 1 01/30/2023 01/30/2023 09/22/2022 Total Amount Vendor Catalog Part Number 94.76 90.53 765.44 Contract Number Amount 94.76 FC08794 P.O. Number BATT TECH 62WHR 4-CELL LI- Edit POLLY BATT Item Description Quantity U/M Amount/Unit Conversion Item - BATT TECH 62WHR 4-CELL 1.0000 EA 92.8600 LI-POLLY BATT G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items 11/14/2022 01/30/2023 01/30/2023 11/14/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 92.86 Amount 92.86 FH63448 P.O. Number DELL 24 IN MONITOR Edit Item Description Quantity U/M Conversion Item - DELL 24IN MONITOR 4.0000 EA G/L Account 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items 11/28/2022 Amount/Unit 228.2000 01/30/2023 01/30/2023 11/28/2022 Total Amount Vendor Catalog Part Number 912.80 Contract Number Project Amount 912.80 1 $941.08 94.76 92.86 912.80 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 379 of 436 Page 18 of 75 Invoice Number GB88477 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SMARTUPS AND PDU Edit 01/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - APC SMART -UPS 1500VA 1.0000 EA 735.3500 SMARTCONN G/L Account 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Conversion Item - STARTTECH 8 OUTLET PDU 1.0000 EA 64.4300 POWER DISTRIBUTION G/L Account 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) Invoice Items Due Date G/L Date Received Date Payment Date 01/30/2023 01/30/2023 01/10/2023 Total Amount Vendor Catalog Part Number Contract Number 735.35 Project Amount 735.35 64.43 Project Amount 64.43 2 Invoice Net Amount 799.78 GB99821 P.O. Number STARTECH 2 POST SERVER Edit 01/11/2023 ROOM SHELF Item Description Quantity U/M Amount/Unit Conversion Item - STARTECH 2 POST SERVER 1.0000 EA 70.1200 SHELF G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items 01/30/2023 01/30/2023 01/11/2023 Total Amount Vendor Catalog Part Number Contract Number 70.12 Project Amount 70.12 1 GC49165 P.O. Number TRENDNET 240W INDUSTRIAL Edit DIN POWER SUPPLY Item Description Quantity U/M Conversion Item - TRENDNET 240W 2.0000 EA INDUSTRIAL DIN POWER SUPPLIE G/L Account 322-01-8225 2106 (FYE2022 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items 01/11/2023 Amount/Unit 222.6800 01/30/2023 01/30/2023 01/11/2023 Total Amount Vendor Catalog Part Number Contract Number 445.36 Project Amount 445.36 1 FZ57285 P.O. Number TRIPP 6FT DP TO HC ADAPTER Edit M/M (2) Item Description Quantity U/M Amount/Unit Conversion Item - TRIPP 6FT DP TO HC 1.0000 EA 35.6000 ADAPTER M/M (2) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 01/06/2023 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 35.60 Contract Number Project Amount 35.60 1 70.12 445.36 35.60 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 380 of 436 Page 19 of 75 Invoice Number GB90301 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date WD 1 TB WD MY PASSPORT Edit 01/10/2023 ULTRA SILVER (3) Item Description Quantity U/M Amount/Unit Conversion Item - WD 1 TB WD MY PASSPORT 1.0000 EA 206.4300 ULTRA SILVER (3) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 206.43 Total Amount Vendor Catalog Part Number Contract Number 206.43 Project Amount 206.43 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Vendor 22529 - CEDAR RIVER CONSTRUCTION LLC 8859 ROOF REPAIR Edit P.O. Number Item Description Quantity U/M Conversion Item - ROOF REPAIR 1.0000 EA G/L Account 419-18-7950 2152 (FYE2019 GO Bond Fund -Central Garage -Central Garage Building Improvements) 322-18-7950 2152 (FYE2022 GO Bond Fund -Central Garage -Central Garage Building Improvements) Invoice Items Invoices 8 $2,657.71 01/11/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 114,905.7000 114,905.70 Project Amount 69,945.19 1 44,960.51 Vendor 22529 - CEDAR RIVER CONSTRUCTION LLC Totals Vendor 11213 - COOLEY PUMPING LLC 158548 RT-DRAIN LINE CLEANING Edit P.O. Number Item Description Quantity U/M Conversion Item - RT-DRAIN LINE CLEANING 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 01/17/2023 Amount/Unit 145.0000 Invoices 14,905.70 1 $114,905.70 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 145.00 Project Amount 145.00 1 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001724714-001 CARBON BLOCK FILTER FOR Edit ICEMAKER Vendor 11213 - COOLEY PUMPING LLC Totals 01/18/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CARBON BLOCK FILTER 1.0000 EA 55.2200 FOR ICEMAKER G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Invoices 145.00 1 $145.00 01/30/2023 01/30/2023 55.22 Total Amount Vendor Catalog Part Number Contract Number 55.22 Project Amount 55.22 1 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 381 of 436 Page 20 of 75 Invoice Number WA0001725156-001 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TOOL - BLDG MAINT Edit Item Description Quantity U/M Conversion Item - TOOL - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Invoice Date 01/19/2023 Amount/Unit 18.6900 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 01/20/2023 Total Amount Vendor Catalog Part Number Contract Number 18.69 Amount 18.69 WA0001720811-001 P.O. Number NU-CALGON EASYSEAL LS/UV Edit Item Description Conversion Item - NU-CALGON EASYSEAL LS/UV Quantity U/M 1.0000 EA 01/10/2023 Amount/Unit 66.1000 G/L Account 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor Equipment & Supplies) Project Invoice Items 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 66.10 Contract Number Amount 66.10 Vendor 11553 - DICKEN, CURT 2478-50 AQUARIUM SERVICE 1/19/23 Edit P.O. Number Item Description Conversion Item - AQUARIUM SERVICE 1/19/23 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Quantity U/M 1.0000 EA 01/19/2023 Amount/Unit 100.0000 G/L Account 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Contractual Services) Project Invoice Items 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 100.00 18.69 66.10 3 $140.01 Contract Number Amount 100.00 Vendor 11553 - DICKEN, CURT Totals Vendor 1206 - DIGITECH COMPUTER LLC 60002926 Ambulance Billing - December Edit 2022 P.O. Number Item Description Conversion Item - Ambulance Billing - December 2022 G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) 01/18/2023 Quantity U/M Amount/Unit 1.0000 EA 14,210.0700 Project Invoice Items 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 14,210.07 100.00 1 $100.00 Contract Number Amount 14,210.07 Vendor 1206 - DIGITECH COMPUTER LLC Totals Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Invoices 14,210.07 1 $14,210.07 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 382 of 436 Page 21 of 75 Invoice Number 826475-00 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason GENERATOR SERVICE - FIRE Edit STAT #1 Item Description Conversion Item - GENERATOR SERVICE - FIRE STAT #1 G/L Account 419-22-1400 2152 (FYE2019 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Invoice Items Invoice Date 08/30/2022 Quantity U/M Amount/Unit 1.0000 EA 750.0000 Project 1 Due Date G/L Date Received Date 01/30/2023 01/30/2023 01/19/2023 Total Amount Vendor Catalog Part Number 750.00 Payment Date Contract Number Amount 750.00 Invoice Net Amount 750.00 826476-00 P.O. Number Quantity 1.0000 GENERATOR SERVICE - FIRE Edit STAT #2 Item Description Conversion Item - GENERATOR SERVICE - FIRE STAT #2 G/L Account 419-22-1400 2152 (FYE2019 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) 08/30/2022 U/M Amount/Unit EA 575.0000 Invoice Items Project 1 01/30/2023 01/30/2023 01/19/2023 Total Amount Vendor Catalog Part Number 575.00 Contract Number Amount 575.00 826477-00 P.O. Number GENERATOR SERVICE - FIRE STAT #3 Item Description Conversion Item - FIRE STAT #3 G/L Account 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) 419-22-1400 2152 (FYE2019 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Edit Quantity U/M GENERATOR SERVICE - 1.0000 EA 09/01/2022 Amount/Unit 575.0000 Invoice Items Project 1 01/30/2023 01/30/2023 01/19/2023 Total Amount Vendor Catalog Part Number 575.00 Contract Number Amount 246.74 328.26 826478-00 P.O. Number GENERATOR SERVICE - FIRE Edit STAT #4 Item Description Quantity U/M Conversion Item - GENERATOR SERVICE - 1.0000 EA FIRE STAT #4 G/L Account 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) 09/01/2022 Amount/Unit 575.0000 Invoice Items Project 1 01/30/2023 01/30/2023 01/19/2023 Total Amount Vendor Catalog Part Number 575.00 Contract Number Amount 575.00 575.00 575.00 575.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 383 of 436 Page 22 of 75 Invoice Number 826479-00 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date GENERATOR SERVICE - FIRE Edit 09/06/2022 STAT #5 Item Description Quantity U/M Amount/Unit Conversion Item - GENERATOR SERVICE - 1.0000 EA 690.1100 FIRE STAT #5 G/L Account 418-22-1400 2152 (FYE2018 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) 419-22-1400 2152 (FYE2019 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 01/19/2023 690.11 Total Amount Vendor Catalog Part Number Contract Number 690.11 Project Amount 443.26 1 246.85 826480-00 P.O. Number GENERATOR SERVICE - FIRE Edit STAT #6 09/06/2022 Item Description Quantity U/M Amount/Unit Conversion Item - GENERATOR SERVICE - 1.0000 EA 575.0000 FIRE STAT #6 G/L Account 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 01/30/2023 01/30/2023 01/19/2023 Total Amount Vendor Catalog Part Number Contract Number 575.00 Project Amount 575.00 1 828069-00 P.O. Number GENERATOR BATTERY REPL - Edit FIRE STAT #6 Item Description Quantity U/M Conversion Item - GENERATOR BATTERY REPL 1.0000 EA - FIRE STAT #6 G/L Account 419-22-1400 2152 (FYE2019 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) 09/29/2022 Amount/Unit 439.1100 Invoice Items 01/30/2023 01/30/2023 01/19/2023 Total Amount Vendor Catalog Part Number Contract Number 439.11 Project Amount 439.11 1 827904-00 P.O. Number GENERATOR REPAIR - FIRE STAT Edit 10/25/2022 #2 Item Description Quantity U/M Amount/Unit Conversion Item - GENERATOR REPAIR - FIRE 1.0000 EA 681.3800 STAT #2 G/L Account 418-22-1400 2152 (FYE2018 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Invoice Items 01/30/2023 01/30/2023 01/19/2023 Total Amount Vendor Catalog Part Number Contract Number 681.38 Project Amount 681.38 1 575.00 439.11 681.38 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 384 of 436 Page 23 of 75 Invoice Number 829302-00 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date GENERATOR PARTS - FIRE STAT Edit 12/30/2022 #1 Item Description Quantity U/M Amount/Unit Conversion Item - GENERATOR PARTS - FIRE 1.0000 EA 176.3700 STAT #1 G/L Account 418-22-1400 2152 (FYE2018 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 01/19/2023 176.37 Total Amount Vendor Catalog Part Number Contract Number 176.37 Amount 176.37 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 471 - EXPRESS SERVICES, INC. 28332114 TAMRA GONZALES & A'TAYA Edit TAYLOR 12/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TAMRA GONZALES & 1.0000 EA 322.9200 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 9 $5,036.97 01/30/2023 01/30/2023 322.92 Total Amount Vendor Catalog Part Number Contract Number 322.92 Amount 322.92 Vendor 486 - FEDEX 8-004-08906 P.O. Number SHIPPING - BC TEST RESULTS Edit Item Description Conversion Item - SHIPPING - BC TEST RESULTS Vendor 471 - EXPRESS SERVICES, INC. Totals Quantity U/M 1.0000 EA 01/11/2023 Amount/Unit 54.1100 G/L Account 010-12-1400 1343 (General Fund -Fire Department -Fire Protection Service Postage & Mailing Expense) Project Invoice Items 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 54.11 1 $322.92 Contract Number Amount 54.11 8-004-08283 SHIPPING (ALS) P.O. Number Item Description Conversion Item - SHIPPING (ALS) G/L Account Edit Quantity 1.0000 U/M EA 01/11/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 102.2800 102.28 Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Contract Number Amount 102.28 Vendor 486 - FEDEX Totals Vendor 11488 - FERGUSON ENTERPRISES, INC. Invoices 54.11 102.28 2 $156.39 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 385 of 436 Page 24 of 75 Invoice Number 9820457 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date PLUMBING - CITY HALL Edit 01/06/2023 01/30/2023 01/30/2023 01/18/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - CITY HALL 1.0000 EA 23.1900 23.19 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities 23.19 Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Invoice Net Amount 23.19 9815427 P.O. Number PLUMBING - ART CENTER Edit Item Description Conversion Item - PLUMBING - ART CENTER G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Quantity U/M 1.0000 EA 01/10/2023 01/30/2023 01/30/2023 01/19/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 17.4200 17.42 Project Amount 17.42 1 9825909 P.O. Number PLUMBING - FIRE STAT #3 Edit Item Description Conversion Item - PLUMBING - FIRE STAT #3 G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Quantity U/M 1.0000 EA 01/10/2023 01/30/2023 01/30/2023 01/19/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.4300 13.43 Project Amount 13.43 1 9830011 P.O. Number PLUMBING - ART CENTER Edit Item Description Conversion Item - PLUMBING - ART CENTER G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Quantity U/M 1.0000 EA 01/11/2023 01/30/2023 01/30/2023 01/19/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 5.6900 5.69 Project Amount 5.69 1 9817801 P.O. Number PUSH BAR KIT Edit Item Description Conversion Item - PUSH BAR KIT G/L Account 010-37-4180 1555 (General Fund -Leisure Services-SportsPlex Minor Equipment & Supplies) Quantity U/M 1.0000 EA Invoice Items 01/06/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 67.0000 67.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 67.00 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices Vendor 11273 - FERTILIZER DEALER SUPPLY 17.42 13.43 5.69 67.00 5 $126.73 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 386 of 436 Page 25 of 75 Invoice Number 1754929 P.O. Number Invoice Description Status HOSES Edit Item Description Conversion Item - HOSES G/L Account Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 12/19/2022 Quantity U/M Amount/Unit 1.0000 EA 180.7100 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 180.71 Payment Date Contract Number Amount 180.71 Invoice Net Amount 180.71 Vendor 11273 - FERTILIZER DEALER SUPPLY Totals Vendor 22530 - FIRE & POLICE SELECTION INC 20639 PROMOTIONAL TESTING 1/6/23 Edit P.O. Number Item Description Conversion Item - PROMOTIONAL TESTING 1/6/23 Quantity U/M 1.0000 EA 01/06/2023 Amount/Unit 809.0000 G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items Project 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 809.00 1 $180.71 Contract Number Amount 809.00 Vendor 22530 - FIRE & POLICE SELECTION INC Totals Vendor 515 - GALE/CENGAGE LEARNING 79632583 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 11/09/2022 Amount/Unit 112.4600 Project 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 112.46 809.00 1 $809.00 Contract Number Amount 112.46 79646638 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 11/13/2022 Amount/Unit 26.2400 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 26.24 Contract Number Amount 26.24 Vendor 515 - GALE/CENGAGE LEARNING Totals Vendor 11580 - GALETON GLOVES & SAFETY PROD. Invoices 112.46 26.24 2 $138.70 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 387 of 436 Page 26 of 75 Invoice Number 2673191 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date NITRILE GLVS; COWHIDE Edit 01/10/2023 DRIVERS GLOVES Item Description Quantity U/M Amount/Unit Conversion Item - NITRILE GLVS; COWHIDE 1.0000 EA 414.0400 DRIVERS GLOVES G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 414.04 Total Amount Vendor Catalog Part Number Contract Number 414.04 Project Amount 414.04 1 Vendor 538 - GIERKE-ROBINSON COMPANY INC 3132271-000 SPARK PLUG X2 P.O. Number Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Edit 10/04/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SPARK PLUG X2 1.0000 EA 6.0000 G/L Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Invoice Items Project 1 Invoices 1 $414.04 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 6.00 Amount 6.00 3133195-000 P.O. Number GENERATOR MAINT. 301 Edit Item Description Quantity U/M Conversion Item - GENERATOR MAINT. 301 1.0000 EA G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Invoice Items 01/20/2023 Amount/Unit 55.6100 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 55.61 Project Amount 55.61 1 Vendor 553 - GRAINGER 9573336121 P.O. Number Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Electric Dual Monitor Standing Edit Desk for Medical Supervisor 01/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - Electric Dual Monitor 1.0000 EA 724.0100 Standing Desk for Medical Supervisor G/L Account 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance Service Medical & Laboratory Equipment) Invoice Items Invoices 6.00 55.61 2 $61.61 01/30/2023 01/30/2023 724.01 Total Amount Vendor Catalog Part Number Contract Number 724.01 Project Amount 724.01 1 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 388 of 436 Page 27 of 75 Invoice Number 9562227018 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status D SHACKLE SCREW PIN Edit Item Description Quantity U/M Conversion Item - D SHACKLE SCREW PIN 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) Held Reason Invoice Items Invoice Date Due Date G/L Date Received Date 01/04/2023 Amount/Unit 77.5200 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 77.52 Payment Date Contract Number Amount 77.52 Invoice Net Amount 77.52 Vendor 6871 - HACH COMPANY 010323-WM HACH SERVICE PARTNERSHIP Edit ANNUAL RENEWAL Vendor 553 - GRAINGER Totals 01/03/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HACH SERVICE 1.0000 EA 877.0000 PARTNERSHIP ANNUAL RENEWAL G/L Account 520-14-5200 1385 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Equipment Maint/Service Contracts) Invoice Items Project 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 877.00 2 $801.53 Contract Number Amount 877.00 13420040 P.O. Number ALKALINE IODIDE-AZIDE; Edit MAGANOUS SULFATE 01/12/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ALKALINE IODIDE-AZIDE; 1.0000 EA 229.5800 MAGANOUS SULFATE 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 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 229.58 Contract Number Amount 229.58 13423075 P.O. Number CLAROS BASE PKG ANNUAL Edit RENEWAL; MSM CNNT SENSOR ANNUAL RENEWAL 01/17/2023 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CLAROS BASE PKG ANNUAL 1.0000 EA 459.0000 RENEWAL; MSM CNNT SENSOR ANNUAL RENEWAL G/L Account 520-14-5200 1385 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Equipment Maint/Service Contracts) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 459.00 Amount 459.00 877.00 229.58 459.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 389 of 436 Page 28 of 75 Invoice Number Invoice Description Status Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6871 - HACH COMPANY Totals Invoices 3 $1,565.58 Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2018212 CONCESSIONS -YOUNG ARENA Edit 01/18/2023 01/30/2023 01/30/2023 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 210.0000 210.00 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 210.00 Merchandise for Resale) Invoice Items 1 210.00 Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $210.00 Vendor 587 - HAWKEYE ALARM & SIGNAL 91774 SERVICE CALL VIDEO CAMERA Edit 2ND FLOOR 01/12/2023 01/30/2023 01/30/2023 95.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE CALL VIDEO 1.0000 EA 95.0000 95.00 CAMERA 2ND FLOOR G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 95.00 Grounds Maintenance) Invoice Items 1 91709 P.O. Number ALARM MONITORING- SHOP, Edit PROSHOPS, RSP CONCESSIONS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALARM MONITORING- 1.0000 EA 1,680.0000 1,680.00 SHOP, PROSHOPS, RSP CONCESSIONS G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 480.00 Services Other Contractual Services) 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building 900.00 & Grounds Maintenance) 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks 300.00 Building & Grounds Maintenance) 01/18/2023 01/30/2023 01/30/2023 1,680.00 Invoice Items 1 91838 REPLACED STANDBY BATTERY IN Edit 01/18/2023 01/30/2023 01/30/2023 33.00 MAIN CONTROL PANEL RANGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACED STANDBY 1.0000 EA 33.0000 33.00 BATTERY IN MAIN CONTROL PANEL RANGE G/L Account Project Amount Run by Emily Graham on 01/26/2023 01:29:35 PM Page 390 of 436 Page 29 of 75 Invoice Number 91838 P.O. Number Invoice Description Status REPLACED STANDBY BATTERY IN Edit MAIN CONTROL PANEL RANGE Item Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/18/2023 Quantity U/M Amount/Unit 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 33.00 Total Amount Vendor Catalog Part Number Contract Number 33.00 Vendor 22532 - MADELINE HOELSCHER 2023-00001284 INTERPRETING SERVICES Edit P.O. Number Vendor 587 Item Description Qua Conversion Item - INTERPRETING SERVICES 1. G/L Account 010-11-1100 1319 (General Fund -Police Other Professional Services) - HAWKEYE ALARM & SIGNAL Totals ntity 0000 U/M EA Department -Police Operations Invoice Items 1 Invoices 3 12/07/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 50.0000 50.00 Project Amount 50.00 Vendor 20419 - 5262389972 P.O. Number Vendor 22532 - MADELINE HOELSCHER Totals HONEYWELL ANALYTICS SCBA TESTING MACHINE Edit CALIBRATION Item Description Quantity U/M Conversion Item SCBA TESTING MACHINE 1.0000 EA CALIBRATION G/L Account 010-12-1400 1574 (General Fund -Fire Department -Fire Protection Service Safety Equipment Replacement Parts) 01/10/2023 Amount/Unit 950.0000 Invoice Items Project 1 Invoices $1,808.00 50.00 1 $50.00 01/30/2023 01/30/2023 950.00 Total Amount Vendor Catalog Part Number 950.00 Contract Number Amount 950.00 Vendor 642 - HR GREEN, INC. 159319 CONT 1020 SHAULIS ROAD Edit DESIGN Vendor 20419 - HONEYWELL ANALYTICS Totals Invoices 01/10/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1020 SHAULIS ROAD 1.0000 EA 23,607.7600 DESIGN G/L Account 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 23,607.76 Project 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 1 1 $950.00 Contract Number Amount 11,803.88 11,803.88 23,607.76 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 391 of 436 Page 30 of 75 Invoice Number Invoice Description Status Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC 2023-0081 ALKA-MAG+ Edit P.O. Number Item Description Conversion Item - ALKA-MAG+ G/L Account Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 642 - HR GREEN, INC. Totals Invoices 1 $23,607.76 Quantity U/M 1.0000 EA 01/18/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 9,219.8400 9,219.84 Project 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items 1 Contract Number Amount 9,219.84 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals Vendor 2579 - IOWA CONCRETE PAVING ASSOC. 10365 CONFERENCE FOR DENNIS Edit GENTZ P.O. Number Item Description Quantity Conversion Item - CONFERENCE FOR DENNIS 1.0000 GENTZ Invoices 9,219.84 1 $9,219.84 01/04/2023 01/30/2023 01/30/2023 235.00 U/M Amount/Unit EA 235.0000 G/L Account 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Professional Training) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 235.00 Amount 235.00 Vendor #1 #2 Vendor 2579 - IOWA CONCRETE PAVING ASSOC. Totals 723 - IOWA DEPARTMENT OF TRANSPORTATION IDOT CERTIFICATION PCC LEVEL Edit 2 CERTIFICATION FOR BEN NEIL 01/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - IDOT CERTIFICATION PCC 1.0000 EA 120.0000 LEVEL 2 CERTIFICATION FOR BEN NEIL G/L Account 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Professional Training) Invoice Items Project 1 Invoices 1 $235.00 01/30/2023 01/30/2023 120.00 Total Amount Vendor Catalog Part Number Contract Number 120.00 Amount 120.00 P.O. Number IDOT CERTIFICATION SOIL Edit CERTIFICATION FOR BEN NEIL 01/04/2023 Item Description Quantity U/M Amount/Unit Conversion Item - IDOT CERTIFICATION SOIL 1.0000 EA 120.0000 CERTIFICATION FOR BEN NEIL G/L Account 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Professional Training) Invoice Items Project 1 01/30/2023 01/30/2023 120.00 Total Amount Vendor Catalog Part Number Contract Number 120.00 Amount 120.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 392 of 436 Page 31 of 75 Invoice Number Invoice Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION Totals Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY 731 ESTIMATE #1-1633 CALHOUN Edit STREET- NEW CONSTRUCT P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1-1633 1.0000 EA 73,773.0000 CALHOUN STREET- NEW CONSTRUCT G/L Account 224-32-5870 1393 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Contributions & Subsidies) Invoice Items Invoices 2 $240.00 01/24/2023 01/30/2023 01/30/2023 01/24/2023 73,773.00 Total Amount Vendor Catalog Part Number Contract Number 73,773.00 Project 32HM21.CHDO (HOME FUNDS FEDERAL FY21, HOME CHDO - COMM HOUSING DEVEL ORGANIZATION) 1 Amount 73,773.00 Vendor 2683 - IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $73,773.00 Vendor 700 - IOWA LIBRARY ASSOCIATION 2023-00001275 ANNUAL DUES SH Edit 01/30/2023 01/30/2023 01/30/2023 130.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL DUES SH 1.0000 EA 130.0000 130.00 G/L Account Project Amount 010-33-3100 1391 (General Fund -Library -Library Services Dues & 130.00 Memberships) Invoice Items 1 Vendor 700 - IOWA LIBRARY ASSOCIATION Totals Invoices 1 $130.00 Vendor 830 - JIM LIND SERVICE 348651 TIRE PATCH/REPAIR (1) Edit 01/13/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE PATCH/REPAIR (1) 1.0000 EA 40.0000 40.00 G/L Account Project Amount 010-11-1100 1375 (General Fund -Police Department -Police Operations 40.00 Automotive Equip Repair & Maintenance) Invoice Items 1 Vendor 10435 - JOHNSON, ROBERTS & ASSOCIATES INC 150244 PHQ REPORT, INTERNET Edit REQUIRED EXPLANATIONS 40.00 Vendor 830 - JIM LIND SERVICE Totals Invoices 1 $40.00 01/17/2023 01/30/2023 01/30/2023 122.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHQ REPORT, INTERNET 1.0000 EA 122.5000 122.50 REQUIRED EXPLANATIONS G/L Account Project Amount 010-11-1100 1319 (General Fund -Police Department -Police Operations 122.50 Other Professional Services) Invoice Items 1 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 393 of 436 Page 32 of 75 Invoice Number Invoice Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10435 - JOHNSON, ROBERTS & ASSOCIATES INC Totals Invoices 1 $122.50 Vendor 748 - JOHNSTONE SUPPLY 1122177 HVAC FILTERS P.O. Number Item Description Conversion Item - HVAC FILTERS Edit 01/17/2023 01/30/2023 01/30/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 143.5500 143.55 G/L Account Project 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 143.55 143.55 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 1 $143.55 Vendor 6845 - KWIK TRIP INC. 1333080 REFILL FUEL CANS STATION #4 Edit 01/20/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFILL FUEL CANS 1.0000 EA 25.0000 25.00 STATION #4 G/L Account Project Amount 010-12-1400 1533 (General Fund -Fire Department -Fire Protection 25.00 Service Fuel Expense) Invoice Items 1 Vendor 20388 - LANDMARK TURF SERVICES LLC 1065-4 CONT 1065 FY2022 LEVEE RIP Edit RAP SPRAYING 25.00 Vendor 6845 - KWIK TRIP INC. Totals Invoices 1 $25.00 12/19/2022 01/30/2023 01/30/2023 2,407.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1065 FY2022 LEVEE 1.0000 EA 2,407.1000 2,407.10 RIP RAP SPRAYING G/L Account Project Amount 420-07-5600 2171 (FYE2020 GO Bond Fund -City Engineer -Flood 2,407.10 Protection Flood Protection Improvements) Invoice Items 1 Vendor 20388 - LANDMARK TURF SERVICES LLC Totals Invoices 1 $2,407.10 Vendor 820 - LEHMAN TRUCKING & EXCAVATING 10842 DEMOLITION OF GARAGE AND Edit RAMP 232 RICKER STREET 01/18/2023 01/30/2023 01/30/2023 01/18/2023 2,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEMOLITION OF GARAGE 1.0000 EA 2,350.0000 2,350.00 AND RAMP 232 RICKER STREET G/L Account Project Amount Run by Emily Graham on 01/26/2023 01:29:35 PM Page 394 of 436 Page 33 of 75 Invoice Number 10842 P.O. Number Invoice Description Status DEMOLITION OF GARAGE AND Edit RAMP 232 RICKER STREET Item Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/18/2023 Quantity U/M Amount/Unit 224-32-5850 1396 (Community Develop Block Grant -Community Development -Block Grant Administration Property Demolition) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 01/18/2023 2,350.00 Total Amount Vendor Catalog Part Number Contract Number 32BG20.DEMO (20 BLOCK GRANT FUNDS, FY21 2,350.00 CLEARANCE AND DEMOLITION) 1 Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals Vendor 6314 - LJ'S WELDING & FABRICATION 55443 1/2" SKIDLOADER ATTACHMENT Edit PLATE 01/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1/2" SKIDLOADER 1.0000 EA 315.0000 ATTACHMENT PLATE G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Project 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 315.00 1 $2,350.00 Contract Number Amount 315.00 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Vendor 8889 - LOCKSPERTS INC 258 REKEY & MASTER - BLDG MAINT Edit P.O. Number Item Description Conversion Item - REKEY & MASTER - BLDG MAINT Quantity U/M 1.0000 EA 01/17/2023 Amount/Unit 18.0000 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items Project 1 Invoices 01/30/2023 01/30/2023 01/18/2023 Total Amount Vendor Catalog Part Number 18.00 315.00 1 $315.00 Contract Number Amount 18.00 Vendor 8889 - LOCKSPERTS INC Totals Vendor 11352 - MAIDPRO 18574512 Cleaning Fee RTC Edit P.O. Number Item Description Quantity Conversion Item - Cleaning Fee RTC 1.0000 G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items U/M EA 01/20/2023 Amount/Unit 135.0000 Project 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 135.00 18.00 1 $18.00 Contract Number Amount 135.00 Vendor 11352 - MAIDPRO Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Invoices 135.00 1 $135.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 395 of 436 Page 34 of 75 Invoice Number 9832369 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONCESSIONS -YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - CONCESSIONS -YOUNG 1.0000 EA ARENA Invoice Date Due Date G/L Date Received Date Payment Date 01/18/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,658.1400 1,658.14 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 1,658.14 1 Invoice Net Amount 1,658.14 9832569 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 01/18/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 322.3700 322.37 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 322.37 Vendor 857 - MARTIN'S FLAG COMPANY 40118 FLAG POLE ROPE P.O. Number Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices Edit Item Description Quantity U/M Conversion Item - FLAG POLE ROPE 1.0000 EA G/L Account 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items 01/17/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 34.7600 34.76 Project 1 322.37 2 $1,980.51 Contract Number Amount 34.76 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 90776555 SLUDGE SAMPLER; 5FT Edit EXTENSION FOR SLUDGE SAMPLER Vendor 857 - MARTIN'S FLAG COMPANY Totals Invoices 01/10/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SLUDGE SAMPLER; 5FT 1.0000 EA 289.3800 EXTENSION FOR SLUDGE SAMPLER 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 34.76 1 $34.76 Total Amount Vendor Catalog Part Number Contract Number 289.38 Amount 289.38 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM Invoices 289.38 1 $289.38 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 396 of 436 Page 35 of 75 Invoice Number 011223 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 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 01/12/2023 Amount/Unit 157.0600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 157.06 Amount 157.06 011323-WM P.O. Number BUSINESS INTERNET - 01/23/23- Edit 02/22/23 Item Description Quantity U/M Amount/Unit Conversion Item - BUSINESS INTERNET - 1.0000 EA 534.9300 01/23/23-02/22/23 G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 01/13/2023 Project 1 157.06 01/30/2023 01/30/2023 534.93 Total Amount Vendor Catalog Part Number Contract Number 534.93 Amount 534.93 Vendor 885 - MENARDS 11776-ALO CREDIT FOR HINGES RETURNED Edit P.O. Number Item Description Conversion Item - CREDIT FOR HINGES RETURNED Vendor 8147 - MEDIACOM Totals Quantity U/M 1.0000 EA 01/09/2023 Amount/Unit (15.9500) G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number (15.95) 2 $691.99 Contract Number Amount (15.95) 11777-ALO P.O. Number MAINTENANCE SUPPLIES Edit Item Description Conversion Item - MAINTENANCE SUPPLIES G/L Account Quantity 1.0000 U/M EA 01/09/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 27.1500 27.15 Project 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 27.15 12007 P.O. Number SOFTENER SALT Edit Item Description Quantity Conversion Item - SOFTENER SALT 1.0000 G/L Account U/M EA 01/12/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 69.9000 69.90 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 69.90 (15.95) 27.15 69.90 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 397 of 436 Page 36 of 75 Invoice Number 11840 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ELEC - LIBRARY Edit 01/10/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ELEC - LIBRARY 1.0000 EA 72.7900 G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 01/18/2023 Total Amount Vendor Catalog Part Number Contract Number 72.79 Amount 72.79 11857 ELEC - LIBRARY P.O. Number Item Description Conversion Item - ELEC - LIBRARY G/L Account Edit Quantity U/M 1.0000 EA 01/10/2023 01/30/2023 01/30/2023 01/18/2023 Amount/Unit Total Amount Vendor Catalog Part Number 21.7700 21.77 Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 Contract Number Amount 21.77 11908 P.O. Number BATTERIES - CITY HALL Edit Item Description Conversion Item - BATTERIES - CITY HALL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 01/11/2023 01/30/2023 01/30/2023 01/18/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.4300 14.43 Project Amount 14.43 Invoice Items 1 11988-23 P.O. Number ALUM BRUSH SWEEP - CARNEGIE Edit Item Description Conversion Item - ALUM BRUSH SWEEP - CARNEGIE Quantity U/M 1.0000 EA 01/12/2023 01/30/2023 01/30/2023 01/18/2023 Amount/Unit Total Amount Vendor Catalog Part Number 10.1900 10.19 G/L Account 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) Invoice Items Project 1 Contract Number Amount 10.19 11313 PAINT & SUPPLIES Edit 12/31/2022 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PAINT & SUPPLIES 1.0000 EA 120.2300 120.23 G/L Account Project 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Invoice Items 1 Contract Number Amount 120.23 72.79 21.77 14.43 10.19 120.23 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 398 of 436 Page 37 of 75 Invoice Number 11831 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status STATION 3 - BATHROOM Edit REMODEL SUPPLIES Item Description Quantity Conversion Item - STATION 3 - BATHROOM 1.0000 REMODEL SUPPLIES G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/10/2023 01/30/2023 01/30/2023 390.16 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 390.1600 390.16 Project Amount 390.16 Invoice Items 1 11882A P.O. Number STATION 3 - BATHROOM Edit REMODEL SUPPLIES Item Description Quantity Conversion Item - STATION 3 - BATHROOM 1.0000 REMODEL SUPPLIES G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Invoice Items 01/11/2023 01/30/2023 01/30/2023 149.99 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 149.9900 149.99 Project 1 Amount 149.99 11911 P.O. Number RT-UTILITY GATE/DOOR STOP Edit Item Description Quantity U/M Conversion Item - RT-UTILITY GATE/DOOR 1.0000 EA STOP G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 01/11/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 16.2500 16.25 Project 1 Contract Number Amount 16.25 11771 P.O. Number BATTERIES/GLOVES Edit Item Description Quantity U/M Conversion Item - BATTERIES/GLOVES 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 01/09/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 279.6400 279.64 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 279.64 11830 P.O. Number SHELVES Edit Item Description Quantity U/M Conversion Item - SHELVES 1.0000 EA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 01/10/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 93.0400 93.04 Project 1 Contract Number Amount 93.04 16.25 279.64 93.04 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 399 of 436 Page 38 of 75 Invoice Number 11860 P.O. Number Invoice Description Status SHELVES Edit Item Description Conversion Item - SHELVES G/L Account Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/10/2023 Amount/Unit 102.5200 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Due Date 01/30/2023 Total Amount 102.52 G/L Date Received Date Payment Date 01/30/2023 Vendor Catalog Part Number Contract Number Amount 102.52 Invoice Net Amount 102.52 11895 P.O. Number PICNIC TABLE HARDWARE Edit Item Description Conversion Item - PICNIC TABLE HARDWARE Quantity U/M 1.0000 EA 01/11/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 10.6000 10.60 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Contract Number Amount 10.60 11961 PICNIC TABLE PARTS Edit P.O. Number Item Description Conversion Item - PICNIC TABLE PARTS G/L Account Quantity U/M 1.0000 EA 01/12/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 421.0900 421.09 Project 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks Lumber/Wood & Insulation) Invoice Items 1 Contract Number Amount 421.09 11965-2023 P.O. Number CREDIT FOR RETURN Edit 01/12/2023 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CREDIT FOR RETURN 1.0000 EA (41.0500) (41.05) G/L Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount (41.05) 11967 SHOP SUPPLIES P.O. Number Item Description Conversion Item - SHOP SUPPLIES G/L Account Edit Quantity U/M 1.0000 EA 01/12/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 23.3500 23.35 Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Contract Number Amount 23.35 10.60 421.09 (41.05) 23.35 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 400 of 436 Page 39 of 75 Invoice Number 11772 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PUBLIC WORKS JOB - MISC Edit 01/09/2023 HARDWARE/SUPPLIES Item Description Quantity U/M Amount/Unit Conversion Item - PUBLIC WORKS JOB - MISC 1.0000 EA 115.2400 HARDWARE/SUPPLIES 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 115.24 Total Amount Vendor Catalog Part Number Contract Number 115.24 Project Amount 115.24 1 11887 P.O. Number 66QT CLEAR LATCH BOTX; Edit MOUSE GLUE X2; MOUSE DEPOT TRAP 01/11/2023 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 66QT CLEAR LATCH BOTX; 1.0000 EA 22.1200 MOUSE GLUE X2; MOUSE DEPOT TRAP G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 22.12 Project Amount 11.99 1 10.13 Vendor 5434223-220 22231 - MERLES AUTO SERVICE TOW FORD FOCUS 921 E Edit RIDGEWAY TO 2026 BLACK HAWK W23-3136 Vendor 885 - MENARDS Totals 01/18/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW FORD FOCUS 921 E 1.0000 EA 50.0000 RIDGEWAY TO 2026 BLACK HAWK W23-3136 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items 22.12 Invoices 20 $1,903.46 01/30/2023 01/30/2023 50.00 Total Amount Vendor Catalog Part Number Contract Number 50.00 Project Amount 50.00 1 Vendor 22231 - MERLES AUTO SERVICE Totals Vendor 911 - MIDAMERICAN ENERGY Invoices 1 $50.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 401 of 436 Page 40 of 75 Invoice Number 535015913 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UTILITIES - 605 COMMERCIAL ST Edit Item Description Quantity U/M Conversion Item - UTILITIES - 605 1.0000 EA COMMERCIAL ST G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 01/13/2023 Amount/Unit .4900 Project 1 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 01/19/2023 .49 Total Amount Vendor Catalog Part Number Contract Number .49 Amount .49 535018617 P.O. Number UTILITIES - 327 W 3RD Edit Item Description Quantity U/M Conversion Item - UTILITIES - 327 W 3RD 1.0000 EA G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) 535038661 P.O. Number Invoice Items 01/13/2023 Amount/Unit 341.8400 Project 1 01/30/2023 01/30/2023 01/19/2023 Total Amount Vendor Catalog Part Number Contract Number 341.84 Amount 341.84 UTILITIES - 631 COMMERCIAL ST Edit Item Description Quantity U/M Conversion Item - UTILITIES - 631 1.0000 EA COMMERCIAL ST G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) 535034530 P.O. Number UTILITY SERVICE 12/13/22- Edit 1/13/23 Invoice Items 01/13/2023 Amount/Unit 1,591.3200 Project 1 01/30/2023 01/30/2023 01/19/2023 Total Amount Vendor Catalog Part Number Contract Number 1,591.32 Amount 1,591.32 01/13/2023 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - UTILITY SERVICE 12/13/22- 1.0000 EA 9,450.8900 1/13/23 G/L Account 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for the Arts Utility Service) 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion Utility Service) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 9,450.89 Amount 6,299.96 3,150.93 535152078 P.O. Number RT-GAS AND ELECTRIC Edit Item Description Quantity U/M Conversion Item - RT-ELECTRIC 1.0000 EA G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) 01/18/2023 Amount/Unit 1,674.2600 Project 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 1,674.26 Amount 1,674.26 341.84 1,591.32 9,450.89 3,622.19 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 402 of 436 Page 41 of 75 Invoice Number 535152078 P.O. Number Invoice Description Status RT-GAS AND ELECTRIC Edit Item Description Conversion Item - RT-GAS G/L Account Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/18/2023 Amount/Unit 1,947.9300 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items Project 2 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 1,947.93 Amount 1,947.93 535027137 P.O. Number Edit UTILITIES Item Description Conversion Item - UTILITIES G/L Account 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) Quantity U/M 1.0000 EA 01/13/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 7,482.4400 7,482.44 Project Amount 7,482.44 Invoice Items 1 2023-00001279 P.O. Number UTILITIES - SOUTH HILLS, PARK, Edit SPORTSPLEX, ARENA Item Description Conversion Item - UTILITIES - SOUTH HILLS, PARK, SPORTSPLEX, ARENA G/L Account 010-37-4120 1400 (General Fund -Leisure Service) 010-37-4180 1400 (General Fund -Leisure Service) 010-37-4500 1400 (General Fund -Leisure Service) 010-37-4110 1400 (General Fund -Leisure Maintenance Utility Service) Quantity 1.0000 01/20/2023 01/30/2023 01/30/2023 U/M Amount/Unit EA 38,656.7700 Services -Golf Courses Utility Services-SportsPlex Utility Services -Young Arena Utility Services -Downtown Area Invoice Items Total Amount Vendor Catalog Part Number 38,656.77 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 935.95 20,687.97 16,661.39 371.46 534734832 P.O. Number DEC 2022 UTILTIES; 113 E 8TH Edit ST Item Description Quantity U/M Amount/Unit Conversion Item - DEC 2022 UTILTIES; 113 E 1.0000 EA 4.2500 8TH ST G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items 01/06/2023 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 4.25 Contract Number Project Amount 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 4.25 PROPERTY MAINTENANCE) 1 3,622.19 7,482.44 38,656.77 4.25 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 403 of 436 Page 42 of 75 Invoice Number 535024135 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status DEC 2022-JAN 2023 UTILITIES; Edit 225 COMMERCIAL ST Item Description Quantity Conversion Item - DEC 2022-JAN 2023 1.0000 UTILITIES; 225 COMMERCIAL ST G/L Account 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/13/2023 01/30/2023 01/30/2023 73.11 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 73.1100 73.11 Project 1 Amount 73.11 535032319 P.O. Number DEC 2022-JAN 2023 UTILITIES; Edit 321 W 6TH ST Item Description Quantity U/M Amount/Unit Conversion Item - DEC 2022-JAN 2023 1.0000 EA 10.6200 UTILITIES; 321 W 6TH ST G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items 01/13/2023 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 10.62 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 10.62 535037640 P.O. Number DEC 2022-JAN 2023 UTILITIES; Edit 329 W 6TH ST Item Description Quantity U/M Amount/Unit Conversion Item - DEC 2022-JAN 2023 1.0000 EA 79.4500 UTILITIES; 329 W 6TH ST G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items 01/13/2023 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 79.45 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 79.45 535002932 P.O. Number BLACK HAWK ST - GAS PUMP Edit Item Description Conversion Item - BLACK HAWK ST - GAS PUMP G/L Account 525-17-2400 1400 (Sanitation Fund -Traffic Operations -Animal Control Utility Service) Quantity U/M 1.0000 EA Invoice Items 01/13/2023 Amount/Unit 31.2600 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 31.26 Contract Number Amount 31.26 534788502 P.O. Number 3260 LAFAYETTE ST LIFT 431 Edit Item Description Conversion Item - 3260 LAFAYETTE ST LIFT 431 Quantity U/M 1.0000 EA 01/09/2023 Amount/Unit 219.4000 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 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 219.40 Contract Number Amount 219.40 10.62 79.45 31.26 219.40 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 404 of 436 Page 43 of 75 Invoice Number 535006017 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 80 W MULLAN AV, PUMP Edit 01/13/2023 STATION Item Description Quantity U/M Amount/Unit Conversion Item - 80 W MULLAN AV, PUMP 1.0000 EA 156.5900 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 156.59 Total Amount Vendor Catalog Part Number Contract Number 156.59 Amount 156.59 535076022 P.O. Number 3845 TEXAS ST Edit 01/17/2023 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 3845 TEXAS ST 1.0000 EA 33.3300 33.33 G/L Account Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Contract Number Amount 33.33 Vendor 2274 - MIDWEST TAPE 503192855 BOOKS ON CD P.O. Number Vendor 911 - MIDAMERICAN ENERGY 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 01/05/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 320.3800 320.38 Project 1 33.33 15 $61,753.95 Contract Number Amount 320.38 503192856 P.O. Number MUSIC CDS Edit Item Description Conversion Item - MUSIC CDS G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items Quantity U/M 1.0000 EA 01/05/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 217.3700 217.37 Project 1 Contract Number Amount 217.37 503192858 P.O. Number BOOKS ON CD Item Description Conversion Item - BOOKS ON CD G/L Account Edit Quantity U/M 1.0000 EA 01/05/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 91.8800 91.88 Project 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items 1 Contract Number Amount 91.88 320.38 217.37 91.88 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 405 of 436 Page 44 of 75 Invoice Number 503192859 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVDS Edit 01/05/2023 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 44.5200 44.52 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 44.52 Invoice Items 1 Invoice Net Amount 44.52 503196170 DVDS Edit 01/05/2023 01/30/2023 01/30/2023 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 503196171 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit 01/05/2023 01/30/2023 01/30/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 39.7600 39.76 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 39.76 Invoice Items 1 503196172 DVDS Edit 01/05/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 27.4000 27.40 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 27.40 Invoice Items 1 503218910 BOOKS ON CD Edit 01/10/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOKS ON CD 1.0000 EA 70.6800 70.68 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 70.68 Invoice Items 1 503218912 BLURAYS P.O. Number Item Description Conversion Item - BLURAYS G/L Account Edit 01/10/2023 01/30/2023 01/30/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 320.4800 320.48 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 320.48 Invoice Items 1 56.82 39.76 27.40 70.68 320.48 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 406 of 436 Page 45 of 75 Invoice Number 503218913 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 01/10/2023 Amount/Unit 84.1500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 84.15 Amount 84.15 503218914 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 01/10/2023 Amount/Unit 24.5100 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 24.51 Amount 24.51 503218915 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) 01/10/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 98.6400 98.64 Project Amount 98.64 Invoice Items 1 503218916 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 01/10/2023 Amount/Unit 40.6200 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 40.62 Amount 40.62 503218917 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 01/10/2023 Amount/Unit 56.8200 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 56.82 Amount 56.82 503218918 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 01/10/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 111.2400 111.24 Project Amount 111.24 1 84.15 24.51 98.64 40.62 56.82 111.24 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 407 of 436 Page 46 of 75 Invoice Number 503218919 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description DVD Item Description Conversion Item - DVD G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 01/10/2023 Amount/Unit 54.7600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 54.76 Amount 54.76 503218920 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 01/10/2023 Amount/Unit 29.0100 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 29.01 Amount 29.01 503218921 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 01/10/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 83.4300 83.43 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 83.43 503218922 BLURAY Edit P.O. Number Item Description Quantity U/M Conversion Item - BLURAY 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 01/10/2023 Amount/Unit 29.0100 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 29.01 Amount 29.01 Vendor 5690 - MOTION INDUSTRIES INC IA02-00298498 GRID CPLGS X2; SCREW CONV & Edit COMPONENTS Vendor 2274 - MIDWEST TAPE Totals 01/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GRID CPLGS X2; SCREW 1.0000 EA 377.9500 CONV & COMPONENTS G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Invoices 54.76 29.01 83.43 29.01 19 $1,801.48 01/30/2023 01/30/2023 377.95 Total Amount Vendor Catalog Part Number Contract Number 377.95 Amount 377.95 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 408 of 436 Page 47 of 75 Invoice Number IA02-00298746 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 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 CIRCUIT BOARD MOTOR Edit 01/19/2023 01/30/2023 01/30/2023 213.63 CONTROLS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CIRCUIT BOARD MOTOR 1.0000 EA 213.6300 213.63 CONTROLS G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 213.63 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 2 $591.58 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 33431 REPAIR FOR US21 Edit 12/31/2022 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR FOR US21 1.0000 EA 377.8700 377.87 G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water 377.87 Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 33394 P.O. Number F CAM LOCK FITTINGS; D CAM Edit LOCK FITTINGS; BLACK BUSHING Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - F CAM LOCK FITTINGS; D 1.0000 EA 80.1800 80.18 CAM LOCK FITTINGS; BLACK BUSHING G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 80.18 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 377.87 01/06/2023 01/30/2023 01/30/2023 80.18 1 Vendor 961 - MUTUAL WHEEL COMPANY 5739156 #302 TIRE REPAIR Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 2 $458.05 Edit 01/20/2023 01/30/2023 01/30/2023 36.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #302 TIRE REPAIR 1.0000 EA 36.7100 36.71 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 36.71 Vehicle Replacement Parts) Invoice Items 1 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 1 $36.71 Vendor 962 - MYERS-COX CO Run by Emily Graham on 01/26/2023 01:29:35 PM Page 409 of 436 Page 48 of 75 Invoice Number 550205 P.O. Number Invoice Description Status CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 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 01/19/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 262.8900 262.89 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Amount 262.89 Invoice Net Amount 262.89 Vendor 966 - NAPA AUTO PARTS 305951 #804 HEAD LIGHTS P.O. Number Item Description Edit Quantity U/M Amount/Unit Conversion Item - #804 HEAD LIGHTS 1.0000 EA 13.9900 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Vendor 962 - MYERS-COX CO Totals Invoices 01/18/2023 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 13.99 1 $262.89 Contract Number Amount 13.99 306005 P.O. Number FILTERS Edit Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 01/19/2023 Amount/Unit 23.0200 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 23.02 Contract Number Amount 23.02 306086 P.O. Number #412 FUSE Edit Item Description Quantity U/M Conversion Item - #412 FUSE 1.0000 EA G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 01/20/2023 Amount/Unit 4.6900 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 4.69 Contract Number Amount 4.69 Vendor 966 - NAPA AUTO PARTS Totals Vendor 22531 - NORTH END UPDATE Invoices 13.99 23.02 4.69 3 $41.70 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 410 of 436 Page 49 of 75 Invoice Number 2023-00001281 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ADVERTISING ON NORTH END Edit 01/18/2023 UPDATE 1/18-2/18/23 Item Description Quantity U/M Amount/Unit Conversion Item - ADVERTISING ON NORTH 1.0000 EA 200.0000 END UPDATE 1/18-2/18/23 G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 200.00 Total Amount Vendor Catalog Part Number Contract Number 200.00 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 Amount 200.00 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0171709 DRUM SERVICE P.O. Number Vendor 22531 - NORTH END UPDATE Totals Edit Item Description Quantity Conversion Item - DRUM SERVICE 1.0000 G/L Account Project 010-37-4100 1547 (General Fund -Leisure Services -Leisure Services -Parks Oils & Greases) U/M EA Invoice Items 1 Invoices 1 $200.00 01/11/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 78.5000 78.50 Amount 78.50 INVNP0172338 PAIL TECHATA 315 Edit P.O. Number Item Description Quantity U/M Conversion Item - PAIL TECHATA 315 1.0000 EA G/L Account 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items 01/06/2023 Amount/Unit 211.2400 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 211.24 Project Amount 211.24 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC 7787 BIOSOLIDS TRANSPORT - JAN Edit 2023 WK 1 & 2 Invoices 01/17/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BIOSOLIDS TRANSPORT - 1.0000 EA 9,145.8900 JAN 2023 WK 1 & 2 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 78.50 211.24 2 $289.74 Total Amount Vendor Catalog Part Number Contract Number 9,145.89 Amount 9,145.89 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Vendor 20668 - OFFICE EXPRESS Invoices 9,145.89 1 $9,145.89 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 411 of 436 Page 50 of 75 Invoice Number 271615-0 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date STICKY NOTES Edit 01/10/2023 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STICKY NOTES 1.0000 EA 5.1600 5.16 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 5.16 Office Supplies & Minor Equipment) Invoice Items 1 Invoice Net Amount 5.16 272382-01 BOXES Edit 01/16/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOXES 1.0000 EA 199.9900 199.99 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 199.99 Office Supplies & Minor Equipment) Invoice Items 1 199.99 Vendor 20668 - OFFICE EXPRESS Totals Invoices 2 $205.15 Vendor 13314 - OVERDRIVE INC 02863DA23016651 E-BOOKS PETSCHE ESTATE Edit 01/17/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS PETSCHE ESTATE 1.0000 EA 59.9900 59.99 G/L Account Project Amount 010-33-3160 1583 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 59.99 Downloadable Materials) PETSCHE ESTATE DONATION) Invoice Items 1 59.99 Vendor 13314 - OVERDRIVE INC Totals Invoices 1 $59.99 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 33655 TRANSMITTER - BLDG MAINT Edit 01/17/2023 01/30/2023 01/30/2023 01/19/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSMITTER - BLDG 1.0000 EA 48.6700 48.67 MAINT G/L Account Project Amount 010-22-8800 1555 (General Fund -Building Inspection -Facilities 48.67 Maintenance Minor Equipment & Supplies) Invoice Items 1 Vendor 20359 - P & K MIDWEST INC 48.67 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices 1 $48.67 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 412 of 436 Page 51 of 75 Invoice Number 4861436 P.O. Number Invoice Description Status SWITCH Edit Item Description Conversion Item - SWITCH G/L Account Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 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 01/20/2023 01/30/2023 01/30/2023 60.45 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 60.4500 60.45 Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 60.45 Vendor 8397 - PANAMA TRANSFER INC 230315 P.O. Number SHIPPING Item Description Conversion Item - SHIPPING G/L Account Edit Vendor 20359 - P & K MIDWEST INC Totals Quantity U/M 1.0000 EA Invoices 01/10/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 131.0000 131.00 Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 1 $60.45 Contract Number Amount 131.00 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 54348158 CONCESSIONS- YOUNG ARENA Edit Vendor 8397 - PANAMA TRANSFER INC Totals P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS- YOUNG 1.0000 EA ARENA Invoices 01/18/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 468.4800 468.48 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 131.00 1 $131.00 Contract Number Amount 468.48 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 579070 PHYSICAL SECURITY OFFICE - Edit WEEK ENDING 01/07/23 Invoices 01/07/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 2,148.1600 OFFICE - WEEK ENDING 01/07/23 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 2,148.16 468.48 1 $468.48 Contract Number Amount 2,148.16 2,148.16 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 413 of 436 Page 52 of 75 Invoice Number 579339 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PHYSICAL SECURITY OFFICER - Edit 01/14/2023 WEEK ENDING 01/14/23 Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 1,975.8500 OFFICER - WEEK ENDING 01/14/23 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 1,975.85 Total Amount Vendor Catalog Part Number Contract Number 1,975.85 Project Amount 1,975.85 1 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 6989 - PETERS CONSTRUCTION CORP 0105/23-WM CONTRACT 1060 - FY22 Edit ANAEROBIC LAGOON REPAIRS 01/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT 1060 - FY22 1.0000 EA 872.0000 ANAEROBIC LAGOON REPAIRS G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Project 1 Invoices 2 $4,124.01 01/30/2023 01/30/2023 872.00 Total Amount Vendor Catalog Part Number 872.00 Contract Number Amount 872.00 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Vendor 1132 - PETERSON CONTRACTORS, INC EST 8 BRIDGE GRANT PARK AVENUE Edit (CHBP) DIV 1 01/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BRIDGE GRANT PARK 1.0000 EA 156,720.2700 AVENUE (CHBP) DIV 1 G/L Account 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) Invoice Items Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 156,720.27 1 $872.00 Project 07BRGPK.SWAP05 (PARK AVENUE BRIDGE REPLACEMENT, PARK AVE BRIDGE (SWAP FUNDING)) 07BRGPK.BRM771 (PARK AVENUE BRIDGE REPLACEMENT, PARK AVE BRIDGE (CHBP)) 1 Contract Number Amount 31,344.05 125,376.22 156,720.27 ESTIMATE 8 BRIDGE GRANT 11TH STREET Edit (CHBP) DIV 1 P.O. Number Item Description Quantity Conversion Item - BRIDGE GRANT 11TH 1.0000 STREET (CHBP) DIV 1 G/L Account 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) 01/11/2023 01/30/2023 01/30/2023 U/M Amount/Unit EA 131,082.8000 Total Amount Vendor Catalog Part Number Contract Number 131,082.80 Project 07BRG11.SWAP05 (ELEVENTH STREET BRIDGE REPLACEMENT, 11TH STREET BRIDGE (SWAP FUNDING)) Amount 26,216.56 131,082.80 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 414 of 436 Page 53 of 75 Invoice Number ESTIMATE 8 P.O. Number Invoice Description Status BRIDGE GRANT 11TH STREET Edit (CHBP) DIV 1 Item Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 01/11/2023 01/30/2023 Quantity U/M Amount/Unit 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) Invoice Items G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 131,082.80 Total Amount Vendor Catalog Part Number 07BRG11.BRM770 (ELEVENTH STREET BRIDGE REPLACEMENT, 11TH STREET BRIDGE (CHBP)) 1 Contract Number 104,866.24 971-56 P.O. Number CONT 971 UNIVERSITY AVE Edit CONSTRUCTION Item Description Quantity Conversion Item - CONT 971 UNIVERSITY AVE 1.0000 CONSTRUCTION G/L Account 426-07-7650 2164 (Capital Improvements Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) 01/18/2023 01/30/2023 01/30/2023 U/M Amount/Unit EA 101,608.2000 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 101,608.20 Project Amount 07UNIV.GAME (RECON UNIVERSITY AVE MIDWAY DR 101,608.20 TO US63, UNIVERSITY AVE RECONSTRUCION) 1 Vendor 20487 - PUSH PEDAL PULL, INC 352148 CABLE REPAIR Vendor 1132 - PETERSON CONTRACTORS, INC Totals Edit P.O. Number Item Description Quantity U/M Conversion Item - CABLE REPAIR 1.0000 EA G/L Account Invoices 01/16/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 265.0000 265.00 Project 010-37-4180 1385 (General Fund -Leisure Services-SportsPlex Equipment 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Maint/Service Contracts) SPORTSPLEX OPERATIONS) Invoice Items 1 01,608.20 3 $389,411.27 Contract Number Amount 265.00 Vendor 1178 - AB187071 RACOM VEHICULAR RADIO CHARGER & Edit BATTERY P.O. Number Item Description Quantity U/M Conversion Item - VEHICULAR RADIO 1.0000 EA CHARGER & BATTERY G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoice Items Invoices 01/10/2023 01/30/2023 01/30/2023 265.00 1 $265.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 262.5000 262.50 Project Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 262.50 Vendor 1178 - RACOM Totals Vendor 13506 - RELIANT FIRE APPARATUS, INC Invoices 262.50 1 $262.50 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 415 of 436 Page 54 of 75 Invoice Number I23-22621 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PIKE POLE Edit 01/06/2023 Item Description Quantity U/M Amount/Unit Conversion Item - PIKE POLE 1.0000 EA 28.5500 G/L Account Project 420-12-1400 2117 (FYE2020 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) Conversion Item - PIKE POLE 1.0000 EA 51.4500 G/L Account Project 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Invoice Items 2 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 28.55 51.45 Amount 28.55 Amount 51.45 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2023-00001329 DECEMBER PAYROLL P.O. Number Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Edit Item Description Quantity U/M Amount/Unit Conversion Item - DECEMBER PAYROLL 1.0000 EA 2,000.0000 G/L Account Project 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items 1 Invoices 12/30/2022 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 2,000.00 80.00 1 $80.00 Contract Number Amount 2,000.00 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Vendor 21385 - RHINO INDUSTRIES, INC 3061 RI=4518BL EMULSION POLYMER- Edit BULK 01/14/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item RI=4518BL EMULSION 1.0000 EA 83,208.8000 POLYMER -BULK G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Project 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 83,208.80 2,000.00 1 $2,000.00 Contract Number Amount 83,208.80 Vendor 21385 - RHINO INDUSTRIES, INC Totals Vendor 3600 - RICOH USA INC 5066490966 PUBLIC WORKS - COPIER Edit EXPENSES P.O. Number Item Description Conversion Item - PW - GARAGE - COPIER EXPENSES Quantity 1.0000 Invoices 01/01/2023 01/30/2023 01/30/2023 U/M Amount/Unit EA 11.2200 G/L Account 010-18-7950 1376 (General Fund -Central Garage -Central Garage Office Equipment Repair & Maintenance) Project Total Amount Vendor Catalog Part Number 11.22 83,208.80 1 $83,208.80 Contract Number Amount 11.22 112.16 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 416 of 436 Page 55 of 75 Invoice Number 5066490966 P.O. Number Invoice Description Status PUBLIC WORKS - COPIER Edit EXPENSES Item Description Conversion Item - PW - SANITATION - COPIER EXPENSES Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/01/2023 01/30/2023 01/30/2023 112.16 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 11.2200 11.22 G/L Account 525-15-5400 1376 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Equipment Repair & Maintenance) Conversion Item - PW - STREET- COPIER 1.0000 EA 72.9000 EXPENSES G/L Account 266-19-7100 1376 (Road Use Tax -Street Department -Street Maintenance Office Equipment Repair & Maintenance) Conversion Item - PW - TRAFFIC - COPIER 1.0000 EA 16.8200 EXPENSES Project Project G/L Account Project 266-17-7120 1376 (Road Use Tax -Traffic Operations -Traffic Safety Office Equipment Repair & Maintenance) Invoice Items 4 72.90 16.82 Amount 11.22 Amount 72.90 Amount 16.82 Vendor EST-17 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT Vendor 3600 - RICOH USA INC Totals 01/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1054 4TH ST BRIDGE 1.0000 EA 6,148.4000 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) Invoice Items Invoices 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 6,148.40 Project 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING - WDC) 07RVF.MIDAM (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING-MIDAMERICAN) 1 Contract Number Amount 3,074.20 3,074.20 Vendor Vendor 5970 - ROBBY'S SALES & SERVICE 00060480 CHAINSAW MAINT. 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Edit P.O. Number Item Description Quantity Conversion Item - CHAINSAW MAINT. 1.0000 G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) U/M EA Invoice Items Invoices 1 01/19/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 150.7900 150.79 Project 1 $112.16 6,148.40 Contract Number Amount 150.79 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 1 $6,148.40 150.79 $150.79 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 417 of 436 Page 56 of 75 Invoice Number Invoice Description Status Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 870 - RSM 6884163 P.O. Number US LLP FY22 AUDIT EST 3 Item Description Edit Quantity U/M Conversion Item - FY22 AUDIT EST 3 1.0000 EA G/L Account 010-03-8400 1317 (General Fund -City Clerk & Finance -City Clerk & Finance Audit Expense) 01/24/2023 Amount/Unit 10,300.0000 Project Invoice Items 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 10,300.00 Amount 10,300.00 Vendor 65 - SAM ANNIS & COMPANY 097607 PROPANE P.O. Number Item Description Conversion Item - PROPANE G/L Account Edit Vendor 870 - RSM US LLP Totals Quantity U/M 1.0000 EA Invoices 01/09/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 818.4300 818.43 Project 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items 1 10,300.00 1 $10,300.00 Contract Number Amount 818.43 Vendor 6956 - SANDRY FIRE SUPPLY INV-024161 FILTER 27" P.O. Number Item Description Conversion Item - FILTER 27" G/L Account Edit Vendor 65 - SAM ANNIS & COMPANY Totals Quantity U/M 1.0000 EA Invoices 09/29/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 145.5000 145.50 Project 010-12-1400 1574 (General Fund -Fire Department -Fire Protection Service Safety Equipment Replacement Parts) Invoice Items 1 818.43 1 $818.43 Contract Number Amount 145.50 INV-025586 P.O. Number BOOTS X1 Edit 12/21/2022 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BOOTS X1 1.0000 EA 580.7000 580.70 G/L Account Project 420-12-1400 2112 (FYE2020 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items 1 Contract Number Amount 580.70 Vendor 6956 - SANDRY FIRE SUPPLY Totals Vendor 1259 - SCHEELS - CEDAR FALLS Invoices 145.50 580.70 2 $726.20 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 418 of 436 Page 57 of 75 Invoice Number 13702 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status CARGO PANTS Edit Item Description Quantity U/M Conversion Item - CARGO PANTS 1.0000 EA G/L Account 420-12-1400 2112 (FYE2020 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items Held Reason Invoice Date 01/20/2023 Amount/Unit 1,016.1800 Project 1 Due Date G/L Date Received Date 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 1,016.18 Payment Date Contract Number Amount 1,016.18 Invoice Net Amount 1,016.18 Vendor 9694 - MIKE SCHIPPER 1.11.23 P.O. Number DONUTS FOR JD CLASS 1.11.23 Edit Item Description Conversion Item - DONUTS FOR JD CLASS 1.11.23 Vendor 1259 - SCHEELS - CEDAR FALLS Totals Quantity U/M 1.0000 EA 01/11/2023 Amount/Unit 19.9800 G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) Invoice Items Project 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 19.98 1 $1,016.18 Contract Number Amount 19.98 Vendor 20127 - ARIC SCHROEDER 982850 PETTY CASH REPLENISHMENT; Edit (8) PLATS OF SURVEY ALONG W AIRLINE Vendor 9694 - MIKE SCHIPPER Totals 01/19/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PETTY CASH 1.0000 EA 56.0000 REPLENISHMENT; (8) PLATS OF SURVEY ALONG W AIRLINE G/L Account 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Legal Services) Invoice Items Project 1 Invoices 01/30/2023 01/30/2023 19.98 1 $19.98 Total Amount Vendor Catalog Part Number Contract Number 56.00 Amount 56.00 Vendor 2865 - SCOT'S SUPPLY INC 061365 EYE BOLTS FOR MOWER ROOM Edit REEL GRINDER Vendor 20127 - ARIC SCHROEDER Totals 01/18/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - EYE BOLTS FOR MOWER 1.0000 EA 3.9400 ROOM REEL GRINDER G/L Account Project Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 3.94 56.00 1 $56.00 Contract Number Amount 3.94 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 419 of 436 Page 58 of 75 Invoice Number 061365 P.O. Number Invoice Description Status EYE BOLTS FOR MOWER ROOM Edit REEL GRINDER Item Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/18/2023 01/30/2023 01/30/2023 3.94 Quantity U/M Amount/Unit 010-37-4120 1535 (General Fund -Leisure Services -Golf Courses Hardware Items) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 3.94 061392 P.O. Number HOSE #913 Edit Item Description Quantity U/M Conversion Item - HOSE #913 1.0000 EA G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 01/18/2023 Amount/Unit 58.5500 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 58.55 Amount 58.55 061145 1/2 X 2 SS SHCS; 3/8X11/2 SHC Edit P.O. Number HD Item Description Quantity Conversion Item - 1/2 X 2 SS SHCS; 3/8X11/2 1.0000 SHC HD 01/12/2023 01/30/2023 01/30/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 22.1400 22.14 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Amount 22.14 Vendor 2865 - SCOT'S SUPPLY INC Totals Vendor 22127 - SEILER INSTRUMENT AND MANUFACTURING COMPANY INC 418555 TRIMBLE ACCESS SOFTWARE Edit MAINTENANCE P.O. Number Item Description Quantity Conversion Item - TRIMBLE ACCESS 1.0000 SOFTWARE MAINTENANCE G/L Account 266-07-7830 1520 (Road Use Tax -City Engineer -City Engineer Computer Software) Invoices 3 01/09/2023 01/30/2023 01/30/2023 U/M Amount/Unit EA 1,090.0000 Invoice Items Project 1 58.55 22.14 Total Amount Vendor Catalog Part Number Contract Number 1,090.00 Amount 1,090.00 Vendor 22127 - SEILER INSTRUMENT AND MANUFACTURING COMPANY INC Totals Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Invoices $84.63 1,090.00 1 $1,090.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 420 of 436 Page 59 of 75 Invoice Number 75362 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status JANITORIAL SVCS, DEC '22 Edit Item Description Quantity U/M Conversion Item - JANITORIAL SVCS, DEC '22 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Held Reason Invoice Date 01/19/2023 Amount/Unit 9,726.0000 Due Date G/L Date Received Date 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 9,726.00 Project 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT AIRPORT GRANT PHASE 1) 1 Payment Date Contract Number Amount 9,726.00 Invoice Net Amount 9,726.00 Vendor 1297 - KENT SHANKLE 2023-00001280 FACEBOOK MARKETING P.O. Number Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Totals Edit Item Description Conversion Item - FACEBOOK MARKETING G/L Account Quantity U/M 1.0000 EA Invoices 01/23/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 68.5100 68.51 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 1 $9,726.00 Contract Number Amount 68.51 Vendor 1319 - SLED SHED, THE 46540 FUEL PUMP P.O. Number Item Description Edit Vendor 1297 - KENT SHANKLE Totals Invoices Quantity 01/19/2023 01/30/2023 01/30/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - FUEL PUMP 1.0000 EA 20.9800 20.98 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 68.51 1 $68.51 Contract Number Amount 20.98 Vendor 13568 - SNI SOLUTIONS, INC. 141902 SALT Edit Vendor 1319 - SLED SHED, THE Totals Invoices P.O. Number Item Description Quantity Conversion Item - SALT 1.0000 G/L Account U/M EA 01/18/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 582.0000 582.00 Project 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Grounds Maintenance) SPORTSPLEX OPERATIONS) 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 20.98 1 $20.98 Contract Number Amount 291.00 291.00 Vendor 13568 - SNI SOLUTIONS, INC. Totals Invoices Vendor 1718 - STANARD & ASSOCIATES INC 582.00 1 $582.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 421 of 436 Page 60 of 75 Invoice Number SA000052833 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ENTRY LEVEL EXAMS FOR Edit POTENTIAL NEW HIRES (2) & S/H Item Description Quantity U/M Amount/Unit Conversion Item - ENTRY LEVEL EXAMS FOR 1.0000 EA 50.0000 POTENTIAL NEW HIRES (2) & S/H G/L Account 010-11-1100 1319 (General Fund -Police Department -Police Operations Other Professional Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/29/2022 01/30/2023 01/30/2023 50.00 Total Amount Vendor Catalog Part Number Contract Number 50.00 Project Amount 50.00 1 Vendor 5643 - STAPLES INC 8068373940B PW - OFFICE SUPPLIES P.O. Number Vendor 1718 - STANARD & ASSOCIATES INC Totals Edit Item Description Quantity U/M Amount/Unit Conversion Item - PW - OFFICE SUPPLIES 1.0000 EA 65.8100 G/L Account 010-18-7950 1561 (General Fund -Central Garage -Central Garage Office Supplies & Minor Equipment) Invoice Items Invoices 11/25/2022 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 65.81 Project Amount 65.81 1 $50.00 1 3526277930 P.O. Number EXPO LO FINE 36CT ASSORTED; Edit STORAGE CLIPBOARD GOOD GRAY 12/25/2022 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - EXPO LO FINE 36CT 1.0000 EA 68.3700 ASSORTED; STORAGE CLIPBOARD GOOD GRAY G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 68.37 Project Amount 68.37 1 3526277931 P.O. Number RY23 DAYMNDR BLK 8X11 MNTH; Edit 2023 DESK PAD CALNDR Item Description Quantity U/M Amount/Unit Conversion Item - RY23 DAYMNDR BLK 8X11 1.0000 EA 93.5200 MNTH; 2023 DESK PAD CALNDR G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 12/25/2022 65.81 68.37 01/30/2023 01/30/2023 93.52 Total Amount Vendor Catalog Part Number Contract Number 93.52 Project Amount 93.52 1 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 422 of 436 Page 61 of 75 Invoice Number 3526277934 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date RY23 AAG DAYMNDR BLK 7X9; Edit 12/25/2022 01/30/2023 01/30/2023 LOGI WAVE WLESS KEYBRD/MOUSE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RY23 AAG DAYMNDR BLK 1.0000 EA 67.5800 67.58 7X9; LOGI WAVE WLESS KEYBRD/MOUSE G/L Account Project Amount 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water 67.58 Pollution -Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items 1 Invoice Net Amount 67.58 3526277935 P.O. Number FELLOWES AUTOMAX 150C Edit SHREDDED; ID ARMOR LUBRICANT SHEETS 12/25/2022 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - FELLOWES AUTOMAX 150C 1.0000 EA 435.9800 SHREDDED; ID ARMOR LUBRICANT SHEETS G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 435.98 Amount 435.98 3526277936 P.O. Number HDMI 2PORT 4K VIDEO SPLITTER Edit Item Description Conversion Item - HDMI 2PORT 4K VIDEO SPLITTER Quantity U/M 1.0000 EA 12/25/2022 Amount/Unit 64.9900 G/L Account 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 64.99 Amount 64.99 3526277937 P.O. Number C920S PRO HD WEBCAM Edit Item Description Conversion Item - C920S PRO HD WEBCAM G/L Account 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items Quantity U/M 1.0000 EA 12/25/2022 Amount/Unit 59.9900 Project 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 59.99 Amount 59.99 Vendor 5643 - STAPLES INC Totals Vendor 7375 - STERICYCLE INC Invoices 435.98 64.99 59.99 7 $856.24 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 423 of 436 Page 62 of 75 Invoice Number 8003113790 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status CLERKS SHREDDING SERVICES Edit Item Description Quantity U/M Conversion Item - CLERKS SHREDDING 1.0000 EA SERVICES Held Reason Invoice Date 01/03/2023 Amount/Unit 46.2200 G/L Account 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance Data Processing Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 46.22 Amount 46.22 Invoice Net Amount 46.22 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15772324-00 DECK-O-FOAM EX JT FILLER; BAR Edit CHAIR SUPPORT Vendor 7375 - STERICYCLE INC Totals 01/04/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DECK-O-FOAM EX JT 1.0000 EA 69.4600 FILLER; BAR CHAIR SUPPORT G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 69.46 1 $46.22 Contract Number Amount 41.86 27.60 15774131-00 P.O. Number MAGNESIUM FLATS 20X3 & 16X3 Edit Item Description Conversion Item - MAGNESIUM FLATS 20X3 & 16X3 Quantity U/M 1.0000 EA 01/06/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 65.8900 65.89 G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Project 1 Contract Number Amount 65.89 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Vendor 13063 - STOREY KENWORTHY PINV1044773 OFFICE SUPPLIES YOUTH Edit P.O. Number Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES YOUTH 1.0000 EA G/L Account 010-33-3200 1561 (General Fund -Library -County Library System Office Supplies & Minor Equipment) Invoice Items Invoices 11/07/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 286.2200 286.22 Project 1 69.46 65.89 2 $135.35 Contract Number Amount 286.22 286.22 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 424 of 436 Page 63 of 75 Invoice Number PINV1060176 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date OFFICE SUPPLIES REF, BUSINESS Edit 01/06/2023 01/30/2023 01/30/2023 OFFICE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES REF, 1.0000 EA 116.5700 116.57 BUSINESS OFFICE G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office 116.57 Supplies & Minor Equipment) Invoice Items 1 Invoice Net Amount 116.57 PINV1045019 KLEENEX REF Edit 11/08/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KLEENEX REF 1.0000 EA 74.1600 74.16 G/L Account Project Amount 010-33-3200 1561 (General Fund -Library -County Library System Office 74.16 Supplies & Minor Equipment) Invoice Items 1 PINV1059837 PAPER, COPY, 92 BRIGHT (10) Edit 01/06/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAPER, COPY, 92 BRIGHT 1.0000 EA 469.9000 469.90 (10) G/L Account Project Amount 010-11-1100 1561 (General Fund -Police Department -Police Operations 469.90 Office Supplies & Minor Equipment) Invoice Items 1 PINV1059927 P.O. Number PLANNER, WKLY, OPEN Edit SCHEDULE (2) 74.16 469.90 01/06/2023 01/30/2023 01/30/2023 53.68 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLANNER, WKLY, OPEN 1.0000 EA 53.6800 53.68 SCHEDULE (2) G/L Account Project Amount 010-11-1100 1561 (General Fund -Police Department -Police Operations 53.68 Office Supplies & Minor Equipment) Invoice Items 1 PINV1060163 P.O. Number PERM MARKER(1DZN), STAPLES Edit (3), ADHESIVE NOTES, BINDER CLIP 01/06/2023 01/30/2023 01/30/2023 75.05 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PERM MARKER(1DZN), 1.0000 EA 75.0500 75.05 STAPLES(3), ADHESIVE NOTES, BINDER CLIP G/L Account Project Amount 010-11-1100 1561 (General Fund -Police Department -Police Operations 75.05 Office Supplies & Minor Equipment) Invoice Items 1 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 425 of 436 Page 64 of 75 Invoice Number Invoice Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2992 - SWANA 1719115-2023 IA CHAPTER ASSOC DUES - Edit RANDY BENNETT Vendor 13063 - STOREY KENWORTHY Totals Invoices 6 $1,075.58 12/19/2022 01/30/2023 01/30/2023 245.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IA CHAPTER ASSOC DUES - 1.0000 EA 245.0000 245.00 RANDY BENNETT G/L Account Project Amount 525-15-5400 1391 (Sanitation Fund -Waste Management -Sanitation -Solid 245.00 Waste Disposal Dues & Memberships) Invoice Items 1 Vendor 2992 - SWANA Totals Invoices 1 $245.00 Vendor 6411 - TERRACON CONSULTANTS INC TH96142 FLOOD CONTROL RELIEF WELL Edit 01/14/2023 01/30/2023 01/30/2023 5,818.75 DRILLING PROGRAM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOOD CONTROL RELIEF 1.0000 EA 5,818.7500 5,818.75 WELL DRILLING PROGRAM G/L Account Project Amount 420-07-5600 2171 (FYE2020 GO Bond Fund -City Engineer -Flood 5,818.75 Protection Flood Protection Improvements) Invoice Items 1 Vendor 6411 - TERRACON CONSULTANTS INC Totals Invoices 1 $5,818.75 Vendor 21446 - THOMPSON SHOES 010323-LS SAFETY SHOES-E.PECENKA Edit 01/03/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY SHOES-E. PECENKA 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks 150.00 Safety & Protective Equipment) Invoice Items 1 010323 P.O. Number SAFETY SHOES/JASON Edit SANDOVAL & DAVE ROEDER 150.00 01/03/2023 01/30/2023 01/30/2023 294.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY SHOES/JASON 1.0000 EA 294.5000 294.50 SANDOVAL & DAVE ROEDER G/L Account Project Amount 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid 294.50 Waste Disposal Safety & Protective Equipment) Invoice Items 1 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 426 of 436 Page 65 of 75 Invoice Number Invoice Description Status Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21446 - THOMPSON SHOES Totals Invoices 2 $444.50 Vendor 8926 - TRAFFIC CONTROL CORPORATION 140976 OPTICOM SENSORS Edit 01/17/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OPTICOM SENSORS 1.0000 EA 8,970.0000 8,970.00 G/L Account Project Amount 010-12-1400 2112 (General Fund -Fire Department -Fire Protection 8,970.00 Service Fire Fighting Equipment) Conversion Item - OPTICOM SENSORS 1.0000 EA 13,970.0000 13,970.00 G/L Account Project Amount 010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance 13,970.00 Service Medical & Laboratory Equipment) Invoice Items 2 22,940.00 Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Invoices 1 $22,940.00 Vendor 21911 - UNIFIRST CORPORATION 1950027228 STATION 1 TOWELS Edit 01/17/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 1 TOWELS 1.0000 EA 62.1000 62.10 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 1950027231 STATION 5 TOWELS Edit 01/17/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 5 TOWELS 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 1950027618 STATION 3 TOWELS Edit 01/19/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 3 TOWELS 1.0000 EA 26.5000 26.50 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 Vendor 7938 - UNITED PARCEL SERVICE 62.10 26.50 26.50 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 3 $115.10 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 427 of 436 Page 66 of 75 Invoice Number 019RV77023 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status SHIPPING CHARGES Edit Item Description Quantity U/M Conversion Item - FIRE -RESCUE SHIPPING 1.0000 EA G/L Account 010-12-1400 1343 (General Fund -Fire Department -Fire Protection Service Postage & Mailing Expense) Conversion Item - TRAFFIC OPERATIONS 1.0000 EA 46.8800 SHIPPING Held Reason G/L Account 266-17-7120 1343 (Road Use Tax -Traffic Operations -Traffic Safety Postage & Mailing Expense) Conversion Item - WATER POLLUTION 1.0000 EA 28.2700 SHIPPING G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Invoice Items Invoice Date 01/14/2023 Amount/Unit 37.4900 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 37.49 Project Amount 37.49 46.88 Project Amount 46.88 Project 3 28.27 Amount 28.27 Vendor 20614 - UNITY POINT HEALTH 2520IN9471 Medical Director: 1st Quarter Edit P.O. Number Item Description Conversion Item - Medical Director: 1st Quarter Vendor 7938 - UNITED PARCEL SERVICE Totals Quantity U/M 1.0000 EA 01/01/2023 Amount/Unit 1,250.0000 G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) Invoice Items Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 1,250.00 112.64 1 $112.64 Contract Number Project Amount 1,250.00 1 Vendor 5934 - US CELLULAR 0555801505 CRADLEPOINTS-S. HILLS, GATES Edit P.O. Number Item Description Conversion Item - CRADLEPOINTS-S. HILLS, GATES Vendor 20614 - UNITY POINT HEALTH Totals Quantity U/M 1.0000 EA 01/10/2023 Amount/Unit 119.0400 G/L Account 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone & Fax Expense) Invoice Items Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 119.04 1,250.00 1 $1,250.00 Contract Number Project Amount 119.04 1 119.04 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 428 of 436 Page 67 of 75 Invoice Number 0555073771 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ACCT# 852939536-SPARTAN Edit 01/08/2023 CAMERA USAGE 1/8/23 to 2/7/23 Item Description Quantity U/M Amount/Unit Conversion Item - ACCT# 852939536- 1.0000 EA 14.4900 SPARTAN CAMERA USAGE 1/8/23 to 2/7/23 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 14.49 Total Amount Vendor Catalog Part Number Contract Number 14.49 Project Amount 14.49 1 Vendor 23-3641640 22478 - VALLEY WIDE TOWING AND RECOVERY INC TOW FORD EXPEDITION Edit JEFFERSON ST TO IMPOUND W22-104372 Vendor 5934 - US CELLULAR Totals Invoices 2 $133.53 01/10/2023 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW FORD EXPEDITION 1.0000 EA 125.0000 JEFFERSON ST TO IMPOUND W22-104372 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 125.00 Project Amount 125.00 1 Vendor 22478 - VALLEY WIDE TOWING AND RECOVERY INC Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. S012443010.001 WHITE SILICONE CAULK P.O. Number Edit 11/15/2022 Item Description Quantity U/M Amount/Unit Conversion Item - WHITE SILICONE CAULK 1.0000 EA 33.2300 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Invoices 125.00 1 $125.00 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 33.23 Project Amount 33.23 1 S012516759.001 P.O. Number SOCKET; TUBE BASE; 11-PIN; Edit SCREW TERMINALS; OPEN TERMINALS 01/06/2023 01/30/2023 01/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SOCKET; TUBE BASE; 11- 1.0000 EA 102.4300 PIN; SCREW TERMINALS; OPEN TERMINALS 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 Total Amount Vendor Catalog Part Number Contract Number 102.43 Project Amount 102.43 1 33.23 102.43 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 429 of 436 Page 68 of 75 Invoice Number S012531000.001 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date BLNK PLT; BLANK PLATE Edit 01/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BLNK PLT; BLANK PLATE 1.0000 EA 22.5400 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 22.54 Amount 22.54 S012538314.001 P.O. Number P&S: STR BLD PLUG; ; NM6-20; Edit NEMAS-20R Item Description Quantity U/M Amount/Unit Conversion Item - P&S: STR BLD PLUG; ; NM6 1.0000 EA 110.1500 -20; NEMAS-20R G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 01/19/2023 Project 1 22.54 01/30/2023 01/30/2023 110.15 Total Amount Vendor Catalog Part Number Contract Number 110.15 Amount 110.15 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 4517 - VGM GROUP, INC. SI38569 CULTURE ARTS PRINT JOBS Edit P.O. Number Item Description Conversion Item - CULTURE ARTS PRINT JOBS G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Quantity U/M 1.0000 EA 01/23/2023 Amount/Unit 515.0000 Project 1 Invoices 4 $268.35 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 515.00 Amount 515.00 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99124155 HOUSING - WINDOW/INCOME Edit FORM P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HOUSING - 1.0000 EA 206.7000 WINDOW/INCOME FORM G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Vendor 4517 - VGM GROUP, INC. Totals 12/05/2022 Project 1 Invoices 515.00 1 $515.00 01/30/2023 01/30/2023 206.70 Total Amount Vendor Catalog Part Number Contract Number 206.70 Amount 206.70 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 430 of 436 Page 69 of 75 Invoice Number 99124285 P.O. Number Status Edit Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason CULTURE ARTS - BLANK Item Description Quantity U/M Conversion Item - CULTURE ARTS - BLANK 1.0000 EA G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Date 12/06/2022 Amount/Unit 385.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 385.50 Amount 385.50 99124393 P.O. Number POLICE - OT REQUEST FORM Edit Item Description Conversion Item - POLICE - OT REQUEST FORM Quantity U/M 1.0000 EA 12/08/2022 Amount/Unit 80.4100 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project Invoice Items 1 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 80.41 Amount 80.41 99124512 POLICE - OFFICER CARDS Edit 12/09/2022 01/30/2023 01/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - POLICE - OFFICER CARDS 1.0000 EA 27.1000 27.10 G/L Account Project 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 1 Contract Number Amount 27.10 99124623 P.O. Number WATER WORKS - WATER Quantity 1.0000 WATER WORKS - WATER WORKS Edit CARDS Item Description Conversion Item - WORKS CARDS G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) U/M EA 12/14/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 12.7000 12.70 Project Invoice Items 1 Contract Number Amount 12.70 99124689 POLICE - OFFICERS P.O. Number Item Description Conversion Item - POLICE - OFFICERS G/L Account Edit Quantity U/M 1.0000 EA 12/19/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 9.9000 9.90 Project 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 1 Contract Number Amount 9.90 385.50 80.41 27.10 12.70 9.90 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 431 of 436 Page 70 of 75 Invoice Number 99124719 P.O. Number Invoice Description Status PLANNING - ZONING ORD 5079 Edit Item Description Conversion Item - PLANNING - ZONING ORD 5079 Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 12/19/2022 U/M Amount/Unit EA 105.8000 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 105.80 Amount 105.80 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 1563 - WATERLOO WATER WORKS 140803 WATER WORKS BILLING Edit CHARGES P.O. Number Item Description Conversion Item - DATA PROCESSING G/L Account Quantity U/M 1.0000 EA 01/16/2023 Amount/Unit 430.2800 Project 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 430.2800 G/L Account Project 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 430.2900 G/L Account Project 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 157.3000 G/L Account Project 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 157.3000 G/L Account Project 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 157.3000 G/L Account Project 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - LEWIS SYSTEM 1.0000 EA 50.5700 G/L Account Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 430.28 430.28 430.29 157.30 157.30 157.30 50.57 105.80 7 $828.11 Contract Number Amount 430.28 Amount 430.28 Amount 430.29 Amount 157.30 Amount 157.30 Amount 157.30 Amount 50.57 4,186.21 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 432 of 436 Page 71 of 75 Invoice Number 140803 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date WATER WORKS BILLING Edit 01/16/2023 CHARGES Item Description Quantity U/M Amount/Unit Conversion Item - LEWIS SYSTEM 1.0000 EA 50.5700 G/L Account 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA G/L Account 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer Contract Carriers) Conversion Item - POSTAGE 1.0000 EA 757.2500 G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 757.2500 G/L Account 525-15-5400 1343 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA G/L Account 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer Postage & Mailing Expense) Invoice Items 757.2500 Project 12 Due Date 01/30/2023 G/L Date Received Date Payment Date Invoice Net Amount 01/30/2023 4,186.21 Total Amount Vendor Catalog Part Number Contract Number 50.57 Project Amount 50.57 50.5700 Project 50.57 757.25 Project 757.25 Project 757.25 Amount 50.57 Amount 757.25 Amount 757.25 Amount 757.25 MISC00000134666 P.O. Number DOZER RENTAL Edit Item Description Quantity U/M Conversion Item - DOZER RENTAL 1.0000 EA G/L Account 266-19-7200 1384 (Road Use Tax -Street Department -Snow Removal Leased Equipment & Machinery) Invoice Items 07/20/2022 Amount/Unit 1,800.0000 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 1,800.00 Project Amount 1,800.00 1 Vendor 1577 - WERTJES UNIFORMS 54263 CARGO PANTS ROBERTS (1) Edit P.O. Number Vendor 1563 - WATERLOO WATER WORKS Totals Item Description Conversion Item - CARGO PANTS ROBERTS (1) Quantity U/M 1.0000 EA 01/18/2023 Amount/Unit 87.0000 G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Invoices 1,800.00 2 $5,986.21 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 87.00 Project Amount 87.00 1 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 87.00 1 $87.00 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 433 of 436 Page 72 of 75 Invoice Number Invoice Description Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3701 - WEST PUBLISHING PAYMENT CTR 847612478 ONLINE/SOFTWARE Edit SUBSCRIPTION CHARGES DEC 2022 01/01/2023 01/30/2023 01/30/2023 583.50 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ONLINE/SOFTWARE 1.0000 EA 583.5000 SUBSCRIPTION CHARGES DEC 2022 G/L Account Project 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 583.50 Amount 583.50 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $583.50 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 32526 CONT 1050 NORTH CROSSING Edit 12/28/2022 01/30/2023 01/30/2023 VIRDEN CREEK DRAINAGEWAY DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1050 NORTH 1.0000 EA 18,427.3000 18,427.30 CROSSING VIRDEN CREEK DRAINAGEWAY DESIGN G/L Account Project 426-08-6280 2103 (Capital Improvements Fund -Planning & Zoning- 08LNTIF.NXINGDSN (LOGAN TIF, NORTH CROSSING Logan Avenue TIF Engineering & Consulting) AREA DESIGN) Invoice Items 1 Amount 18,427.30 18,427.30 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Invoices 1 $18,427.30 Vendor 3480 - WILSON RESTAURANT SUPPLY INC 172533 REPAIR PRETZEL WARMER Edit 01/13/2023 01/30/2023 01/30/2023 343.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR PRETZEL WARMER 1.0000 EA 343.2200 343.22 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 343.22 Contractual Services) Invoice Items 1 Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $343.22 Vendor 20915 - WRH INC Run by Emily Graham on 01/26/2023 01:29:35 PM Page 434 of 436 Page 73 of 75 Invoice Number EST-1 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice CONT 1071 SANITARY SEWER Edit GATEWELLS, PHASE 2 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1071 SANITARY 1.0000 EA 19,152.0000 SEWER GATEWELLS, PHASE 2 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items Date Due Date 01/17/2023 G/L Date Received Date Payment Date 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number Contract Number 19,152.00 Project 14SRF.GATEWPH2 (STATE REVOLVING LOAN FUND, SANITARY SEWER GATEWELLS PHASE 2) 1 Amount 19,152.00 Invoice Net Amount 19,152.00 Vendor 1630 - ZIMMER & FRANCESCON, INC 0171287-IN MEYER PUMP FOR VAC TRUCKS Edit P.O. Number Item Description Conversion Item - MEYER PUMP FOR VAC TRUCKS Vendor 20915 - WRH INC Totals Quantity U/M 1.0000 EA 01/09/2023 Amount/Unit 7,475.0000 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 01/30/2023 01/30/2023 Total Amount Vendor Catalog Part Number 7,475.00 1 $19,152.00 Contract Number Amount 7,475.00 Vendor STEPHANY HOSKINS 54741 REFUND POOL RENTAL P.O. Number Vendor 1630 - ZIMMER & FRANCESCON, INC Totals Edit Item Description Conversion Item - REFUND POOL RENTAL G/L Account 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund Payments) Invoice Items Quantity U/M 1.0000 EA Invoices 12/21/2022 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 205.4400 205.44 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 7,475.00 1 $7,475.00 Contract Number Amount 205.44 Vendor BILL KASTEN 57389 MEMBERSHIP REFUND P.O. Number Vendor STEPHANY HOSKINS Totals Invoices Edit Item Description Quantity U/M Conversion Item - MEMBERSHIP REFUND 1.0000 EA G/L Account 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund Payments) Invoice Items 01/20/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 275.2200 275.22 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 205.44 1 $205.44 Contract Number Amount 275.22 Vendor BILL KASTEN Totals Invoices 275.22 1 $275.22 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 435 of 436 Page 74 of 75 Invoice Number Vendor DEJANA VAN 57387 P.O. Number Finance Committee Invoice Report 01/30/23 Invoice Due Date Range 01/30/23 - 01/30/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason GUNDY MEMBERSHIP REFUND Edit Item Description Quantity U/M Conversion Item - MEMBERSHIP REFUND G/L Account 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund Payments) Invoice Items 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/20/2023 01/30/2023 01/30/2023 Amount/Unit Total Amount Vendor Catalog Part Number 96.3000 96.30 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 96.30 Vendor DEJANA VAN GUNDY Totals Invoices Grand Totals Invoices 96.30 1 $96.30 302 $1,079,407.59 Run by Emily Graham on 01/26/2023 01:29:35 PM Page 436 of 436 Page 75 of 75