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HomeMy WebLinkAboutCouncil Packet - 7/31/2023CITY OF %VJ4TERLOO IOWA THE FINANCE COMMITTEE OF WATERLOO, IOWA Finance Committee TO BE HELD AT Harold E. Getty Council Chambers Monday, July 31, 2023 5:10 PM Members Chairperson Ray Feuss Vice Chairperson Jonathan Grieder Rob Nichols Roll Call. Approval of Agenda as proposed or amended. TRAVEL REQUESTS 1. Bridgett Wood, Finance Director and Kim Bahr, Financial Analyst Class/Meeting: Iowa League of Cities Annual Conference Destination: Cedar Rapids, IA Dates: 09/20-22/2023 Amount not to exceed: $610.00 2. Rusty Zey, Troy Deeds, Tyler Hare, Cody Wilson Class/Meeting: Live Burn Training Destination: Eastern Iowa Airport (Cedar Rapids, IA) Dates: 9/21-22/2023 Amount not to exceed: $1,800.00 3. (6) Command Staff Members Class/Meeting: Internal Affairs Investigations Destination: Cedar Falls, IA Dates: 8/7-8/2023 Amount not to exceed: $2,550.00 4. Sergeant(s) Pohl, Wilson and J. Tyler Class/Meeting: FBI LEEDA Trilogy (Supervisory Training) Destination: Online Dates: August - December of 2023 Amount not to exceed: $3,150.00 5. Kelley Felchle, City Clerk and LeAnn Even, Deputy City Clerk Page 1 of 199 Class/Meeting: Iowa League of Cities Annual Conference Destination: Cedar Rapids, IA Dates: 9/20-22/2023 Amount not to exceed: $1,365.28 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 6. Airport (Paint Beads) Amount: $5,899.20 Expenditure: Beads for painting runways and taxiways. 7. Building Maintenance (Library Pumps) Amount: $13,800.00 Expenditure: (4) pumps for Library heating system. 8. Central Garage (Fuel Island Repair Parts) Amount: $38,000.00 + $1,000.00 S/H Expenditure: Fuel island repair parts. 9. Culture & Arts (Public art restoration) Amount: $10,440.00 Expenditure: Vaporblast stripping, priming and painting of 3 sculptures which comprise "Cityscape" a public art work on Lafayette Street between 4th and 5th Streets. 10. Leisure Services (Security cameras at Young Arena) Amount: $9,439.00 Expenditure: (6) new security cameras, camera equipment accessories, licenses & installation of equipment, relocation of (4) cameras already at the Arena. 11. Leisure Services (Asbestos removal at Byrnes pool bath house) Amount: $3,250.00 Expenditure: Asbestos removal from the tank coating/insulation and caulk at Byrnes Pool Bath house. 12. Leisure Services (Utility Tractor AC Repair) Amount: $5,215.94 Expenditure: Parts and labor to repair air conditioning on JD 3720 Utility Tractor. 13. Leisure Services (Painting of concession stand floors) Amount: $3,708.75 Expenditure: Epoxy painting of north & south concession stand floors at Young Arena. 14. Leisure Services (Registration Software Annual Fee) Amount: $4,714.20 Expenditure: Annual fee for registration/membership software to be used by SportsPlex, Sports, and Leisure Campbell office. Services from July 2023 to June 2024. 15. Leisure Services (Paint - SportsPlex pool) Amount: $4,305.96 Expenditure: Pool paint for the Cedar Valley SportsPlex pool. Page 2 of 199 16. SEWER (Limitorque Actuator Repair) Amount: $8,015.00 + $500.00 S/H Expenditure: Heating Limitorque Actuator for Digester #3 repair to fix the bent shaft. 17. Sewer (Flygt Pump) Amount: $52,625.00 + $500.00 S/H Expenditure: Purchase of a new Flygt Pump. 18. MIS Department (Phone System Maintenance) Amount: $12,179.00 Expenditure: Avaya IP Office phone system yearly maintenance, licensing and support. 19. Waste Management Services (GIS Software Upgrade) Amount: $4,500.00 Expenditure: Purchase of the GraniteNet-ESRI Implementation services for the City of Waterloo's switch to ArcGIS Pro. BUDGET LINE ITEMS TO BE AMENDED 20. Approve the project budget for the Waterloo Housing Trust Fund for the use of $47,470.00 in funding from the State of Iowa to be used to supplement our funding for emergency repair assistance, as submitted by Community Development. 21. Approve the budget amendment for the HOME ARP funds in the amount of $77,765.30 for revenue and released expenses, as submitted by Community Development. BILLS PAYMENT 22. July 24, 2023. ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 3 of 199 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 24 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-03-8400 1346 $10,000.00 $455.00 $943.88 $8,601.12 07/17/2023 Copy - Department NAME(S) AND POSITION(S): Bridgett Wood, Finance Director Kim Bahr, Financial Analyst DATE: 07/17/2023 NAME OF CLASS / MEETING: Iowa League of Cities Annual Conference DESTINATION: Cedar Rapids, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 20, 2023 RETURN DATE: September 22, 2023 DATE(S) OF MEETING: September 20-22, 2023 PURPOSE OF TRAVEL/TRAINING: To attend the 2023 Iowa League of Cities Annual Conference and Exhibit. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE X DEPARTING FROM: Waterloo, IA PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS $460.00 REGISTRATION $433.88 MILEAGE/FUEL $50.00 TOTAL FOR ALL: $ 943.88 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-03-8400 1346 x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 471.94 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Bridgett Wood DEPARTMENT HEAD 07/17/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 4 of 199 2023 ANNUAL CONFERENCE & EXHIBIT REGISTRATION FORM Organization/City Name (as to appear on name badge) Title Street Address Phone City State OI am a first-time O I am new to city attendee. government. REGISTRATION FE Email Address Zip Register online at www.iowaleague.org The conference conference agenda. conference fee includes admission to all general sessions, workshops and meal functions on the conference agenda. Contact Shannon Busby at (515) 244-7282 for accessibility or dietary accommodations. League member 0 $230 (through Aug 26) O $280 (after Aug 26) GUEST REGISTRATIO Allows a spouse/significant other and child(ren) to attend non -ticketed conference sessions and gain access to the Exhibit Hall. Registered guests receive access to the Exhibit Hall for Wednesday night's Welcome Reception and Thursday morning, a complimentary conference bag and name badge. Registered guests may also sign up to participate in the wellness events. Guests cannot be city officials. Guest Name (as to appear on name badge) O $40 - Thursday Opening Luncheon O$40 - Friday Closing Brunch REQUIRES PRE -REGISTRATION Annual Wellness Activity Thursday, Sept. 21 Register before August 13 to receive a shirt. T-shirt size OS OM OL OXL OXXL O Cedar Rapids Bike Tour Wednesday, Sept. 20 11 PM 0 $65 - Thursday Banquet & President's Reception O Mobile #1: Flood Mitigation Investments Secure Cedar Rapids' Future Thursday, Sept. 21 19:30 AM O Mobile #2: Public Art Enhances Downtown Cedar Rapids Thursday, Sept. 21 12 PM TOTAL AMOUNT ENCLOSED --``P\'cONFERFj�C'.c• V N O N Q A_ IOWA LEAGUE 4f QTI ES 0 1898 125 YEARS 2023 CEDAR RAPIDS I SEPTEMBER 20-22 Each attendee must fill out a separate form. Registration will not be processed without payment. Credit p card payment available only online. Must register for the conference before booking a hotel room. c All cancellations must be received in writing and are subject to a $50 administration fee. No refunds will be IOWA made to no-shows or those who cancel after September 6. To pay by check, mail form & payment to: LEAGUE Iowa League of Cities, PO Box 8296, Des Moines, IA 50301. PageQ{ oIfT11SS 99 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 24 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-29-7700-1346 $5,000.00 $173.45 $1,800.00 $3,026.55 07/18/2023 Copy - Department NAME(S) AND POSITION(S): Rusty Zey, Ops Coordinator; Troy Deeds, Tyler Hare, Cody Wilson, Ops Specialists DATE: 7/18/23 NAME OF CLASS / MEETING: Aircraft Live Burn Training DESTINATION: Eastern Iowa Airport DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 9/21/23 or 9/22/23 RETURN DATE: 9/21/23 or 9/22/23 DATE(S) OF MEETING: 9/21/23 and 9/22/23 PURPOSE OF TRAVEL/TRAINING: Annual live fire training for all Airport Ops personnel assigned to Aircraft Rescue Fire Fighting is required by the FAA for compliance with Federal Aviation Regulation (FAR) Part 139. Two employees will attend each day's training. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: ALO PRIVATE VEHICLE ESTIMATE OF COST: LODGING approx $1,800 MEALS REGISTRATION MILEAGE/FU EL TOTAL FOR ALL: $ 1,800.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-29-7700-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 450.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Keith Kaspari Date Approved by Finance Committee: DEPARTMENT HEAD DATE 7/18/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Page 6 of 199 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 24 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100 1346 $120,000.00 $3,894.93 $2,550.00 $116,105.07 07/18/2023 Copy - Department NAME(S) AND POSITION(S): 6 Command Staff Members NAME OF CLASS / MEETING: Internal Affairs Investigations "Complaint Processing and Procedural Responsibilities" DEPARTURE DATE: 8/7/23 RETURN DATE: 8/8/23 fSTINATION: TE: 7/18/23 Cedar Falls, Iowa PARTURE POINT NOT WATERLOO: DATE(S) OF MEETING: August 7-8, 2023 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send 6 command staff members to the Internal Affairs Investigations " Complaint Processing and Procedural Responsibilities" in Cedar Falls, IA. The cost of this training will not exceed $2,550.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING $2,550.00 MEALS REGISTRATION MILEAGE/FU EL TOTAL FOR ALL: $ 2,550.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-11-1100 1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 425.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Steven Bose Date Approved by Finance Committee: DEPARTMENT HEAD DATE 7/18/23 DATE K: \Shared Goodies\Forms\Travel Request Form Page 7 of 199 7/18/23, 2:58 PM Course Description %.CUCII rd11J, IUVVd - fr%U6UJI / -0, LVLJ This course is designed for individuals assigned to the responsibility of conducting internal affairs investigations as well as supervisors and command personnel with departmental oversight. Law enforcement administration is charged with the responsibility and has the authority to maintain discipline within the police department. Citizens should be provided a fair and effective avenue for redress of their legitimate grievances against members of the department. The department also has the responsibility to protect members of their agency from false allegations. This course offers a global perspective of the internal affairs process in a systematic framework designed to provide for informed decisions. Cost: $425.00 per attendee Length of Course: 8AM to 5PM, Day 1 8AM to Noon, Day 2 Seminar Location: UNI Business & Community Services, Room 30 8120 Jennings Drive Cedar Falls, Iowa 50614 Nearby Hotels: Holiday Inn Express & Suites Cedar Falls 1614 Technology Pkwy Cedar Falls, Iowa 50613 (319) 277-2400 Hilton Garden Inn Cedar Falls 7213 Nordic Dr, Cedar Falls, Iowa 50613 (319) 266-6611 https://beta.lawenforcementsemi nars.com/courses/cedar-falls-is-aug-2023 Page 8 of69 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 24 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100-1346 $121,000.00 $16,125.00 $3,150.00 $101,725.00 7/18/23 Copy - Department NAME(S) AND POSITION(S): DATE:7/18/23 Sergeant(s) Pohl, Wilson, J. Tyler NAME OF CLASS / MEETING: 1 DESTINATION: Online FBI LEEDA Trilogy (Basic Supervisory Liability, Advanced Supervisory Liability and 1 elective First Amendement or Ethics) DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: August 2023 RETURN DATE: December of 2023 DATE(S) OF MEETING: Multiple Date Options See attached PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to send Sergeant(s) Pohl, Wilson and J Tyler to the FBI Leeda Trilogy Supervisory. This training consists of 3 classes, Basic and Advanced Supervisroy Liability and an Elective (Ethic or 1st Ammendment) Cost not to exceed $3,150.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING $3,150.00 MEALS REGISTRATION MILEAGE/FU EL TOTAL FOR ALL: $ 3,150.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: GRANT REIMBURSABLE YES NO YES NO TOTAL: $ 1,050.00 PER PERSON REQUIRED CERTIFICATION I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Steven Bose Date Approved by Finance Committee: DEPARTMENT HEAD DATE 7/18/23 DATE K: \Shared Goodies\Forms\Travel Request Form Page 9 of 199 1/26/23, 2:43 PM Enter search criteria... FBI-LEEDA Site Help (/page/Site_Help) Print Page Contact Us (/general/?type=CONTACT) Report Abuse Sign In (/login.aspx) Register (/general/register_start.asp) Q eCOATM. gaz1 Distance Learning Advanced Liabilit Register Tell a Friend (/members/send.asp?event=1691251) (/) MENU This is an advanced online Supervisor Liability course. You must have completed the Basic Supervisor Liability course in order to register for this course. It is a 4-week training program that can be accessed 24/7 by computer. You do not need to sign in at a specified time. 3/13/2023 to 4/7/2023 When: Monday, March 13, 2023 12:00pm Where: Online Only - 24 hour access United States Contact: Anna Krylova akrylova@fbileeda.org (mailto:akrylova@fbileeda.org) 877-772-7712 Register Online registration is available until: 3/13/2023 « Go to Upcoming Event List (/events/event_list.asp) https://fbileeda.org/events/EventDetails.aspx?id=1691251&group= Page 10 of69 1/26/23, 2:43 PM FBI-LEEDA FBI-LEEDA is proud to offer two distinct Online Distance Learning Supervisor Liability courses. These programs focus on multiple topics related to the legal standards applicable to supervisors. They are intended to provide new and experienced supervisors with tools to protect themselves and their department from liability. Both programs feature on-line, instructor led learning, similar to a college program. Students work through the course on a weekly basis, reviewing lectures, reading assigned papers, taking quizzes and participating in forum discussions. Prior to the conclusion of the program students write a two -page paper analyzing the standards reviewed in the course and applying them to a fact pattern. Once a student has completed the four week, 24 credit -hour training program, they will receive a certificate of completion. This advanced program will work towards ensuring effective and constitutional policing through the training of proper supervision standards. These standards will review the current legal standards, case law interpretation, and common police practices. The topics covered in the Advanced Supervisory Liability Program include: • failure to supervise standards • use of early warning system • use of force investigations • use of technology in law enforcement supervision Registration is $350.00 per student. Classes are held every 60 days. Students must have completed the FBI-LEEDA Basic Supervisory Liability program prior to registering for the Advanced Training Program. If you have any questions, please contact our Academic Team at academics@fbileeda.org (mailto:academics@fbileeda.org) (mailto:academics@fbileeda.org) or call 877-772- 7712. Cancellation Policy: Cancellation Policy: FBI-LEEDA, Inc. makes every attempt to complete all of our scheduled classes, however, we may have to postpone or cancel any class because of insufficient paid enrollment, host agency request, or for any unforeseen circumstance, such as weather or illness. If FBI-LEEDA postpones or cancels a class, the student will have the option of enrolling in another class or be refunded the class registration fees in full. Re -enrollment must be done within 30 days from date of cancellation or a refund will be issued. FBI-LEEDA is not responsible for any travel costs or fees incurred by the student for any cancelled or postponed class. A student may request to be withdrawn from any class by emailing finance@fbileeda.org at least two business days prior to the start of the class. A $75 cancellation fee will be applied to refunds for student -initiated cancellations. Refunds will not be issued for no-shows. All registration fees must be paid in full prior to the start of the class A maximum of one session change or student substitution can be requested by emailing our Academic Team at academics@fbileeda.org (mailto:academics@fbileeda.org). Refunds will not be issued once a session has started FBI -Law Enforcement Executive Development Association is a private non-profit organization and is not part of the Federal Bureau of Investigation or acting on its behalf. Contact Us Phone: 1-877-772-7712 or 484-321-7821 Fax: 610-644-3193 Email: info@fbileeda.org Quick Links Home (/) Merchandise(https://fbileeda.mybrightsites.com/) About Us (/) Corporate Partners (/) Testimonials (/) Sign In (/) Classes Offered (/) Register (/) Conference (http://fbileeda2020.org/) Contact Us (/general/?type=CONTACT) Calendar (/) Class Change Request(https://fbileeda.org/page/Class_Change) (https://www.instagram.com/fbileeda/) https://fbileeda.org/events/EventDetails.aspx?id=1691251&group= Page 11 of 2t 9 1/26/23, 2:42 PM Enter search criteria... FBI-LEEDA Site Help (/page/Site_Help) Print Page Contact Us (/general/?type=CONTACT) Report Abuse Sign In (/login.aspx) Register (/general/register_start.asp) Q eCOATM. gaz1 Distance Learning Basic Supervisor L Register Tell a Friend (/members/send.asp?event=1707412) (/) MENU The FBI-LEEDA Online Basic Supervisor Liability course is a 4-week training program that can be accessed 24/7 by computer. You do not need to sign in at a specified time. The program focuses on multiple topics related to the legal standards applicable to supervisors. It is intended to provide new and experienced supervisors with tools to protect themselves and their department from liability. When: Where: Contact: Register 2/6/2023 to 3/3/2023 February 6, 2023 12:00 pm Online Only United States Anna Krylova akrylova@fbileeda.org (mailto:akrylova@fbileeda.org) 877-772-7712 Online registration is available until: 2/6/2023 « Go to Upcoming Event List (/events/event_list.asp) https://fbileeda.org/events/EventDetails.aspx?id=1707412&group= Page 12 of69 1/26/23, 2:42 PM FBI-LEEDA FBI-LEEDA is proud to offer two distinct Online Distance Learning Supervisor Liability courses. These programs focus on multiple topics related to the legal standards applicable to supervisors. They are intended to provide new and experienced supervisors with tools to protect themselves and their department from liability. Both programs feature on-line, instructor led learning, similar to a college program. Students work through the course on a weekly basis, reviewing lectures, reading assigned papers, taking quizzes and participating in forum discussions. Prior to the conclusion of the program students write a two -page paper analyzing the standards reviewed in the course and applying them to a fact pattern. Once a student has completed the four week, 24 credit -hour training program, they will receive a certificate of completion. Topics covered include a review of constitutional standards applicable to supervisor liability, deliberate indifference, and use of force investigation. In addition the program reviews legal standards applicable to internal affairs investigations and sexual harassment. Registration is $350.00 per student. Courses are held every 30 days. If you have any questions, please call 877-772-7712 Cancellation Policy:FBI-LEEDA, Inc. makes every attempt to complete all of our scheduled courses, however, we may have to postpone or cancel any course because of insufficient paid enrollment, host agency request, or for any unforeseen circumstance, such as weather or illness. If FBI-LEEDA postpones or cancels a course, the student will have the option of enrolling in another course or be refunded the course registration fees in full. Re -enrollment must be done within 30 days from date of cancellation or a refund will be issued. FBI-LEEDA is not responsible for any travel costs or fees incurred by the student for any cancelled or postponed course. A student may request to be withdrawn from any course by emailing our Academic Team at academics@fbileeda.org (mailto:academics@fbileeda.org) at least two business days prior to the start of the course. A $75 cancellation fee will be applied to refunds for student -initiated cancellations. Refunds will not be issued for no-shows. All registration fees must be paid in full prior to the start of the course. A maximum of one session change or student substitution can be requested by emailing our Academic Team at academics@fbileeda.org (mailto:academics@fbileeda.org). Refunds will not be issued once a session has started. FBI -Law Enforcement Executive Development Association is a private non-profit organization and is not part of the Federal Bureau of Investigation or acting on its behalf. Contact Us Phone: 1-877-772-7712 or 484-321-7821 Fax: 610-644-3193 Email: info@fbileeda.org Quick Links Home (/) Merchandise(https://fbileeda.mybrightsites.com/) About Us (/) Corporate Partners (/) Testimonials (/) Sign In (/) Classes Offered (/) Register (/) Conference (http://fbileeda2020.org/) Contact Us (/general/?type=CONTACT) Calendar (/) Class Change Request (https://fbileeda.org/page/Class_Change) (https://www.instagram.com/fbileeda/) https://fbileeda.org/events/EventDetails.aspx?id=1707412&group= Page 13 of 2t 9 7/19/23, 9:34 AM Enter search criteria... FBI-LEEDA Site Help (/page/Site_Help) Print Page Contact Us (/general/?type=CONTACT) Report Abuse Sign In (/login.aspx) Register (/general/register_start.asp) Q eCOATM. gaz1 Distance Learning Ethics 23-5E Register Tell a Friend (/members/send.asp?event=1765916) (/) MENU This FBI-LEEDA Ethics on-line distance learning program focuses on the importance of ethics, integrity and procedural justice to the daily operation of law enforcement agencies. 9/18/2023 to 10/13/2023 When: September 18, 2023 12:00pm Where: Online only United States Contact: Rachael Lester rlester@fbileeda.org (mailto:rlester@fbileeda.org) 877-772-7712 Register Online registration is available until: 9/17/2023 « Go to Upcoming Event List (/events/event_list.asp) https://fbileeda.org/events/EventDetails.aspx?id=1765916&group= Page 14 of* 7/19/23, 9:34 AM FBI-LEEDA This FBI-LEEDA Leadership Integrity on-line distance learning program focuses on the importance of ethics, integrity and procedural justice to the daily operation of law enforcement agencies. Law enforcement officers are held to a high standard and require a level of public trust, commonly known as police legitimacy. When officers display conduct unbecoming, public trust is eroded and the image of an agency is tarnished. This program will provide lessons in reasoning that lead officers to appropriate decisions and resolutions. Module One: Ethics Integrity & Procedural Justice This topic will discuss the three basic theories that help define the role of ethics in law enforcement. It will identify the supervisors' role in relation to ethics within an organization. Topics such as code of conduct, legal standards and accountability will be discussed. In addition, the module will focus on lying as a public policy and Brady/Giglio requirements for police departments. Module Two: Decision Making & Supervisory Responsibility This module will review and analyze several models in critical thinking and ethical decision -making. The critical role of supervisors in creating an ethical climate for their subordinates will be discussed. The module will also discuss how a code of silence and elements of police subculture exist within police organizations. Module Three: Procedural Justice & Police Legitimacy This module will discuss and define procedural justice and how to increase police legitimacy, and examine internal and external procedural justice. The purpose of this module is to create an understanding of procedural justice and its core principles. In addition, we will examine several case studies on police morality. Module Four: Integrity This module will cover the components of integrity and values. Topics including why officers become involved in misconduct, and how to improve integrity, will be discussed. The module will also identify signs to look for when integrity is in question, and explain how agencies can take steps to help promote integrity. Cancellation Policy: Cancellation Policy: FBI-LEEDA, Inc. makes every attempt to complete all of our scheduled classes, however, we may have to postpone or cancel any class because of insufficient paid enrollment, host agency request, or for any unforeseen circumstance, such as weather or illness. If FBI-LEEDA postpones or cancels a class, the student will have the option of enrolling in another class or be refunded the class registration fees in full. Re -enrollment must be done within 30 days from date of cancellation or a refund will be issued. FBI-LEEDA is not responsible for any travel costs or fees incurred by the student for any cancelled or postponed class. A student may request to be withdrawn from any class by emailing finance@fbileeda.org (mailto:finance@fbileeda.org) at least two business days prior to the start of the class. A $75 cancellation fee will be applied to refunds for student -initiated cancellations. Refunds will not be issued for no-shows. All registration fees must be paid in full prior to the start of the class A maximum of one session change or student substitution can be requested by emailing finance@fbileeda.org (mailto:finance@fbileeda.org). Refunds will not be issued once a session has started FBI -Law Enforcement Executive Development Association is a private non-profit organization and is not part of the Federal Bureau of Investigation or acting on its behalf. Contact Us Phone: 1-877-772-7712 or 484-321-7821 Fax: 610-644-3193 Email: info@fbileeda.org Quick Links Home (/) Merchandise (https://fbi leeda.mybrightsites.com/) About Us (/) Corporate Partners (/) Testimonials (/) Sign In (/) Classes Offered (/) Register (/) Conference (http://fbileeda2020.org/) Contact Us (/general/?type=CONTACT) Calendar (/) Class Change Request (https://fbileeda.org/page/Class_Change) (https://www.instagram.com/fbileeda/) https://fbileeda.org/events/EventDetails.aspx?id=1765916&group= Page 15 of 2t 9 7/19/23, 9:34 AM FBI-LEEDA Connect With Us f (https://www.facebook.com/Law- E nforcement- Ex€ Development-Association-FBI-LEEDA-214115385: (https://twitter.com/FILEEDA? ref src=twsrc%5 Egoogle%7Ctwcamp% 5 Eserp%7C1 (https://wwwJinkedin.com/company/fbi-eeda) (https://www.instagram.com/fbi Ieeda/) (https://www.instagram.com/fbileeda/) (https://www.instagram.com/fbileeda/) https://fbileeda.org/events/EventDetails.aspx?id=1765916&group= Page 16 of69 1/26/23, 2:41 PM Enter search criteria... FBI-LEEDA Site Help (/page/Site_Help) Print Page Contact Us (/general/?type=CONTACT) Report Abuse Sign In (/login.aspx) Register (/general/register_start.asp) Q eCOATM. gaz1 Distance Learning First Amendment -- Tell a Friend (/members/send.asp?event=1695370) (/) MENU This FBI-LEEDA four -week First Amendment on-line distance learning program will provide an understanding of the First Amendment specifically, Freedom of Speech, Freedom of Religion, and Freedom of the Press. 1/23/2023 to 2/17/2023 When: January 23, 2023 12:00 PM Where: Online only United States Contact: Academic Team academis@fbileeda.org (mailto:academis@fbileeda.org) 877-772-7712 Online registration is closed. « Go to Upcoming Event List (/events/event_list.asp) https://fbileeda.org/events/EventDetails.aspx?id=1695370&group= Page 17 of69 1/26/23, 2:41 PM FBI-LEEDA During this four -module training you will receive an overview of the First Amendment, its impact on Law Enforcement and what supervisors need to know to protect themselves and their departments. This training will provide an understanding of the First Amendment specifically, Freedom of Speech, Freedom of Religion, and Freedom of the Press. The training will provide attendees operational standards as it relates to crowd management, recording police, social media and seizure of electronics. We hope you enjoy the training. Students work through the course on a weekly pace, reviewing lectures, reading assigned papers, taking quizzes, answering forum questions, and participating in forum - based discussions. The answers to all forum questions are posted online, allowing each student the opportunity to read and constructively comment on responses posted by other students. This activity helps generate meaningful discussions and an exchange of ideas and provides supervisors with an additional source to identify and understand specific issues facing supervisors. Once a student has completed a four -week, twenty -four-hour training program they will receive a certificate of completion. The following is a description of each module of the training program: Module One: Law Enforcement and the First Amendment what every Supervisor Should Know This topic area will cover an overview of the First Amendment, its impact on Law Enforcement and what supervisors need to know to protect themselves, their departments, and their subordinates. This module will provide an understanding of the First Amendment and how the First Amendment has become an issue for Supervisors. Specifically, Freedom of Speech, Freedom of Religion, and Freedom of the Press. Module Two: Social Media - Dealing with Haters and Trolls This topic area will cover an overview of government employee free speech and how to evaluate a departments ability to investigate and discipline officers when they post on social media, bogs, or department intra-net. It is important that supervisors be able to evaluate what speech might be protected and what speech is not protected. This module will also review a 4th Circuit case where a departments policy was determined to be too restrictive and what limitations the Court put on Management. Module Three: Recording Police and Protecting Civil Rights This topic will review the legal standards and applicable policy guideline set by the Court, allowing citizens to record officers in the performance of their duties. 11 Circuits have now clarified the issue that recording a police officer is a constitutional right and should be protected. So, what can an officer do in this situation and more importantly, when a supervisor is called to the scene what are the legal standards they must protect. This module will also cover the authority to the police to record citizens with body - worn cameras. Module Four: Seizing Electronics while Protecting First and Fourth Amendment Rights The final module will review the legal standards for seizing electronics from citizens. A review of the Sharp case will identify necessary policy standards for how a supervisor should handle the situation. Cancellation Policy: Cancellation Policy: FBI-LEEDA, Inc. makes every attempt to complete all of our scheduled classes, however, we may have to postpone or cancel any class because of insufficient paid enrollment, host agency request, or for any unforeseen circumstance, such as weather or illness. If FBI-LEEDA postpones or cancels a class, the student will have the option of enrolling in another class or be refunded the class registration fees in full. Re -enrollment must be done within 30 days from date of cancellation or a refund will be issued. FBI-LEEDA is not responsible for any travel costs or fees incurred by the student for any cancelled or postponed class. A student may request to be withdrawn from any class by emailing finance@fbileeda.org (mailto:finance@fbileeda.org) (mailto:finance@fbileeda.org) (mailto:training@fbileeda.org) at least two business days prior to the start of the class. A $75 cancellation fee will be applied to refunds for student -initiated cancellations. Refunds will not be issued for no-shows. All registration fees must be paid in full prior to the start of the class A maximum of one session change or student substitution can be requested by emailing our Finance Department at finance@fbileeda.org (mailto:finance@fbileeda.org). Refunds will not be issued once a session has started. FBI -Law Enforcement Executive Development Association is a private non-profit organization and is not part of the Federal Bureau of Investigation or acting on its behalf. (https://www.instagram.com/fbileeda/) https://fbileeda.org/events/EventDetails.aspx?id=1695370&group= Page 18 of 269 Bose, Steve From: Sent: To: Subject: Bose, Steve Wednesday, July 12, 2023 2:41 PM Wilson, Troy; Tyler, Jeff; Pohl, Jeremy; Erie, Greg FBI LEEDA is fast here are all the dates listed below. BASIC (First Monday) 23-8 7-Aug 1-Sep 23-9 5-Sep 29-Sep 23-10 2-Oct 27-Oct 23-11 6-Nov 1-Dec NO DECEMBER ADVANCED (Second Monday) 23-5A 11-Sep 6-Oct 23-6A 13-Nov 8-Dec ETHICS (Third Monday) 23-4E 17-Jul 11-Aug 23-5E 18-Sep 13-Oct 23-6E 20-Nov 15-Dec FIRST AMENDMENT (Fourth Monday) 23-4F 24-Jul 18-Aug 23-5F 25-Sep 20-Oct 23-6F 27-Nov 22-Dec LIEUTENANT STEVEN BOSE TRAINING DIVISON WATERLOO POLICE DEPARTMENT 71 5 MULBERRY ST. WATERLOO, IA 50703 OFFICE: 319-291-4340 EXT. 321 2 WATERLOO POLICE 1 Page 19 of 199 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 24 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-03-8400 1346 $10,000.00 $1,398.88 $1,365.28 $7,235.84 07/19/2023 Copy - Department NAME(S) AND POSITION(S): Kelley Felchle, City Clerk and LeAnn Even, Deputy City Clerk DATE: July 19, 2023 NAME OF CLASS / MEETING: Iowa League of Cities Conference DESTINATION: Cedar Rapids, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 20, 2023 RETURN DATE: September 22, 2023 DATE(S) OF MEETING: September 20-22, 2023 PURPOSE OF TRAVEL/TRAINING: Continuing Education WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: XX YES NO COST $ METHOD OF TRAVEL: CITY VEHICLE AIRFARE XX DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 640.00 100.00 $460.00 176/$115.28 LODGING MEALS REGISTRATION MILEAGE/FUEL 50.00 TOTAL FOR ALL: $ 1365.28 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-03-8400 1346 X GRANT REIMBURSABLE YES NO X YES NO TOTAL: $ 682.64 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Kelley Felchle DEPARTMENT HEAD 07/19/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 20 of 199 tDAR RAM We look forward to seeing you this September at the 2023 Annual Conference & Exhibit in Cedar Rapids as we celebrate 125 years of serving cities. Each attendee will receive a commemorative poster celebrating Iowa and the history of the League. JUNE 1 REGISTRATION OPENS JUNE8 HOUSING OPENS EXHIBIT HALL THEME: MOVIES THROUGH THE AGES FIND A FULL LIST OF WORKSHOPS ONLINE P.agP.21.Qt1QQ. Details on a limited number of workshops can be found in this brochure. Find more information on all workshops and events at www.iowaleague.org. imm I Lodging I Register to receive housing information Attendees are responsible for their own housing reservations through the Housing Bureau and must submit a conference registration before making a reservation within the League's room block at any hotel. We recommend registering for conference and making hotel reservations early because rooms are limited and may fill before the room blocks close beginning August 29. Only city officials who are registered for conference and their guests will be allowed in our block. To ensure delegates receive a room in nearby hotels, we ask that attendees respect our policy and not share housing information. After registering (both online and by mail), you will receive a receipt followed by a separate email containing information about the online Housing Bureau. Reservations in the room block cannot be made by calling a hotel directly. (OTEI) WORKSHOP TOPICS AT A GLA Tim Shields Endowment Leadership Seminar Industrial Pretreatment and Certified Sites Best Practices for Employers in 2023 Community Behavioral Health Crisis Response Assessing the Financial Health of Your City Leveraging Volunteers From Blight to Revitalization TIF Impact on Schools and County Budgets Making the Best Use of TIF, Tax Abatement Diversity is Being Seen. Inclusion is Being Heard. Supporting Those Who Support Us The Top 10 Reasons Employment Attorneys are Called Improve Staff Efficiency and Resident Self - Service CEUs Available: Both Iowa Municipal Finance Officers Association Certification and some Continuing Legal Education (CLE) are available for the League's Annual Conference & Exhibit. Check our website or subscribe to League Weekly for updates. Learn more and register at www.iowaleague.org Addressing Construction Quality Issues Better Know Your City Through Census Data Crafting a Grant Proposal Bond Proceeds How Do We Build Resilient Rural Communities? Strategies for Handling Hoarders and Repeat Offenders Status and Strategies Related to Rural Water City Hollywood Squares Municipal IT Budgeting State Housing Needs Mock Strategic Planning Session Finding Housing Developers in Rural Iowa Renewable Energy Project Finance Why Muni Bonds Thrive in Today's Market Working as a Region to Maximize Funding SCAN TO REGISTER Page 22 of 199 11:30 AM-1:00 PM Mayor's Lunch Mayors are invited to a special lunch to discuss common interests and to conduct the Annual Meeting of the Iowa Mayors Association. Cedar Rapids Bike Tour Grab your bike and helmet for a great opportunity to tour Cedar Rapids! This leisurely ride will visit a variety of amenities around the community. Tim Shields Endowment Leadership Seminar Authentic Leadership Through Challenging Times and Self -Doubt Has your city faced challenges to its authority to provide services and enforce codes? Has your expertise and standing as a city official been questioned or ridiculed? As some members around the state might say, "hold my beer." In an era where people seemingly say anything at any time, often without any factual basis, serving as a public leader can be quite difficult and has some wondering if they're in the right place. This year's Leadership Seminar is designed to talk about these types of challenges on both a personal and organizational level, and offer ideas for how you can be your authentic self while leading your community. This is just a glimpse of everything the event offers. Visit www.iowaleague.org for more information and to register. • • • • • • • • • • • • • • • • • • • • • • • • • • • • • 3:45-4:30 PM Annual Business Meeting Voting delegates from member cities vote on business items, including the approval of the new League Executive Board members and legislative priorities. Everyone is encouraged to attend. 4:45-5:15 PM Wellness Walk Enjoy downtown Cedar Rapids and stroll with colleagues on this guided walk. Studies show walking breaks are good for your mind, increase concentration and creativity, and boost your mood, so get a nice walk in before heading to the Exhibit Hall! 4:45-: id PM First -Time Attendee Reception First-time attendees and those new to city government are invited to get to know one another and staff from the League. Learn more about League services, how you can get involved and how to get the most out of your conference experience. Welcome Reception & Exhibit Hall Celebrate movies through the ages as our Exhibit Hall theme features favorite films and characters. Stop at the huge variety of booths to see the latest equipment, products and innovations from companies and organizations that can help your city get the job done. And be sure to participate in the raffle game for a chance to win some excellent prizes! REGISTER ONLINE AT WWW.IOWALEAGUE.ORG • • • • • • • • • • • • • s • • 70-9:30 ABM Exhibit Hall Open Who doesn't love a good sequel? Come back to the Exhibit Hall for more of your favorite hits and enjoy some breakfast with our exhibitors while waiting for the raffle prize announcements. 9:30-10'30 AM - WORKSHOPS Do the Right Thing: Best Practices for Employers in 2023 With decades of experience advising government clients in employment matters, attorneys from Lynch Dallas, P.C. will provide their five best practices for managing a public sector workforce in 2023. Building Community Behavioral Health Crisis Response Co -response teams increase access to short and long-term behavioral health treatment, help de-escalate crises, and provide an invaluable service to first responders and the communities they serve. Co -responder programs are not the only solution to the burgeoning need for behavioral health services, but they are a key part of a broader continuum of care. Four departments within Dallas County have partnered with Heart of Iowa Behavioral Health Region and InsideOut Wellness & Advocacy to create multiple CIT teams. We will share how our teams were formed, training utilized, resources, data collected, and first-hand experience in our panel discussion. Leveraging Volunteers to Meet Your City's Strategic Goals Cities are being stretched to meet growing and changing needs while balancing budget pressures and being good stewards of public dollars. Research shows that volunteerism and national service are cost-effective ways to not only meet community needs, but to do so in a way that is sustainable and builds wellness, civic engagement and social capital in the process. Volunteer Iowa recently launched a "City Volunteer Engagement Initiative" leading city cohorts through a training and coaching program to strengthen their volunteer engagement. Hear from peers from cities of all sizes across the state about their biggest lessons learned and advice for others. We'll discuss how they identified new potential projects and opportunities, set up procedures to ensure safety, and started recruiting the next generation of volunteers to meet their city's strategic goals. TIF Impact on Schools and County Budgets: Myth vs. Reality Iowa has designated Tax Increment Financing (TIF) to be one of the primary economic development tools in the city's toolbox. At times, the usage of TIF has drawn scrutiny from impacted government entities. How does a municipality handle objections and/ or communicate effectively the goals of Urban Renewal projects for the community? What does it look like to be a good partner? 10:45-11:45 AM - WORKSHOPS Diversity is Being Seen. Inclusion is Being Heard. Storm Lake is one of Iowa's most diverse communities, with over 25 different native languages spoken. The city, and particularly the police department, use many forms of outreach to break down communication barriers and ensure that the community is a safe and welcoming space for everyone. One of the city's goals is to engage with the various "communities within the community" and to ensure that all are engaged and represented. The presentation will include many examples of events, outreach efforts and celebrations that help to make Storm Lake a welcoming place. These efforts resulted in Storm Lake being awarded the 2022 Community and Equity Award from the International City/County Management Association. Changing the Narrative - Supporting Those Who Support Us Is your city currently having trouble recruiting and retaining staff? Does your city have issues with attendance and employee productivity? Have you ever stopped to wonder how you could address and correct these issues versus just dealing with them as they arise? Did you know the most stressful work sector is the public sector? Learn how to identify, address, and improve your workplace and management style to recruit and retain the best employees. • • • • • • a • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • From, "Can We Do This?" to "Uh Oh, We Did This, Is That Bad?" The Top 10 Reasons Employment Attorneys are Called As employment lawyers, we assist employers with a wide range of legal issues. Sometimes we walk our clients through potential legal risks before decisions are made, and other times we help our clients mitigate legal risks after decisions have already been made. In this workshop, we'll give you our Top 10 list as a way to talk about trends and employment law and to help you mitigate legal risks. We'll also leave ample opportunity for you to ask us your burning employment law questions. 3 Ways Local Government Leaders Can Improve Staff Efficiency and Resident Self - Service Local governments are under a tremendous amount of pressure to meet the needs of many different groups and individuals. From federal and state regulations, elected local officials, staff, and of course residents and local business owners. Opening Luncheon Receive a warm welcome to Cedar Rapids from this year's hosts and then be inspired by our keynote speaker, Matt Booth, who will talk about how being "Basically Incredible" can result in better outcomes and improved attitudes. This is just a glimpse of all that will be offered. Visit www.iowaleague.org for a full list of workshops and events. Continued 2:00-3:00 PM - WORKSHOPS Crafting a Grant Proposal This workshop will share a few tips for improving a grant proposal including a discussion of alignment with funder purpose, identifying the right partners, and finding supporting data. Getting the Lead Out: Lead Service Line Inventories Made Easy with GIS This workshop will discuss the requirements of the Revised Lead and Copper Rule with an emphasis on lead service line inventories. The audience will learn how to complete a lead service line inventory and the benefits of utilizing GIS as part of the inventory. They will also learn how GIS can be used to simplify the "Lead Service Line Replacement Plan" and "Find and Fix" requirements of the Revised Lead and Copper Rule. How Do We Build Resilient Rural Communities? The rural Iowa communities that prioritize relationships have been able to protect the quality of life for their residents even as they lose population. As part of Rural Shrink Smart, a National Science Foundation -funded research project at Iowa State University, this workshop will walk participants through a conceptual framework to increase belonging, engage participants in case studies, reflection, and community building to learn how belonging matters in their communities. Junkies: Strategies for Handling Hoarders and Repeat Offenders Nuisance abatement is a challenge in any community, and one particularly thorny issue are property owners that repeatedly violate city codes as well as hoarders that present unique problems. Join this session and pick up strategies to improve your local efforts. • • • • • • • • • • • • • • • • • • • • • • • s • • • • • • • 3:30-4:30 PM - WORKSHOPS City Hollywood Squares Join our esteemed host Decorah's City Manager, Travis Goedken, for City Hollywood Squares. Contestants from the audience will participate by guessing the correctness of local city celebrities' answers to win spaces in a tic-tac-toe game. Are our city celebrities full of knowledge or ...? State Housing Needs We know that having an affordable home is the launching point for upward mobility in health, educational attainment, economic growth, wealth creation and ultimately thriving Iowa families, communities and businesses. However, we also know that far too many Iowa families struggle to afford a home near where they work. This session will provide an overview of the state's housing needs, current programs available to advance housing development in the state, as well as new, innovative efforts underway - and how Iowa communities and employers alike can play a role in meeting the housing demands of our workforce. Mock it Up, Don't Muck it Up! A Playful Mock Strategic Planning Session Broad perspectives are the best perspectives when it comes to long-range community planning. Join MSA and a panel of community "players" for a round-robin of role reversals, where we try on a variety of professional role "hats" and discuss the top priorities, perspectives and considerations from each unique vantage point. The final act? Bringing it all together to see where the needs of different municipal departments and stakeholders conflict, overlap, or sync to formulate a harmonized plan for the future. Did you know? Cedar Rapids is known as "The City of Five Seasons." This fifth season affords time to enjoy all other seasons and to enjoy life. Page 26 of 199 Awards Banquet It's our evening of the stars! Enjoy our annual Awards Banquet as we recognize this year's All -Star Community Award winners, Hall of Fame inductee and more. 9:00-10:00 AM - WORKSHOPS Why Muni Bonds Thrive in Today's Market Investor demand for municipal bonds continues in today's volatile market. Learn what makes municipal bonds special and how to comply with the primary rules and regulations that go along with them. We will: identify key players and their roles, discuss the authorizing process under Iowa law, identify the foundations of tax exemption of municipal bonds, discuss the legal processes involved in various methods of sale. Working as a Region to Maximize Funding How can communities come together as a region to maximize funding opportunities? Join us to explore how 13 rural Pottawattamie County communities are doing just that to address water, housing and placemaking challenges across the county. Telling your city story to your residents and legislators is becoming increasingly more important. Plan to attend for practical tips that you can take home. • • • • • • • • • • s • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • President's Reception Our night of the stars continues with the President's Reception as we honor Ames Mayor John Haila for his service. Enjoy music, refreshments and fellowship in a relaxed and fun setting. This is just a glimpse of everything the event offers. Visit www.iowaleague.org for more information and to register. City Council Orientation Programs It's a city election year, which means many cities will have new mayors and council members joining the team. An effective way to help newly elected officials get an understanding of municipal government and their role is by providing a strong orientation. Such programs can explain important laws and policies, provide details on the city budget, an understanding of how city services are delivered and much more. PFAS Emerging Contaminants & Community Concerns There are multiple challenges the water industry faces when it comes to water quality. That is why American Water remains steadfast in its commitment to be a leader in the U.S. water and wastewater industry and a provider of solutions to these challenges. Closing Brunch Before we roll the credits on this year's Annual Conference & Exhibit, join us for a brunch buffet. Hear from your next League president and get ideas on how to tell your city story to residents and the value of the daily services your city provides. Page 27 of 199 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 5,899.20 plus est. shipping costs of $ 0.00 to pay for or purchase beads for painting runways and taxiways. This purchase or expenditure is being made because: painted markings on airfield must be maintained for FAA FAR Part 139 certification and compliance. Vendor selected for this purchase: Iowa DOT �■ Bids or written quotes were taken on this purchase, as follows: Iowa DOT .49 per pound Potter's Beads .71 per pound, minimum 6,000 pounds n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1371 29A1P.0049 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 125,000.00 and the current available balance is $ 100,238.19 Respectfully submitted, Keith Kaspari 7/18/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 28 of 199 FW: Slings of Beads Keith Kaspari Mon 7/17/2023 3:57 PM To:Sheila Combs <Sheila.Combs@WATERLOO-IA.ORG>; Sheila: Can I have you do a pre-auth for the Civic Clerk, for the July 31st Finance Cmte Meeting, for the below: ➢ 6 pallets of reflective beads. ➢40 50-pound bags per pallet s� / 9. ➢ $24.58 per bag ➢ 240 total bags ➢Total Expenditure Request: $5,899.20 Low Bidder: Iowa DOT Other bidder: Potters Beads (beads manufacturer in Muscatine, Iowa, at $8,520 based on $0.71 per pound of beads for orders over 6,000 pounds. Thanks Sheila — K From: Elliott, Heath[mailto:Heath.Elliott@iowadot.us] Sent: Monday, July 17, 2023 1:17 PM To: Keith Kaspari <Keith.Kaspari@WATERLOO-IA.ORG> Cc: Kelley, Tim <Tim.Kelley@iowadot.us> Subject: RE: Slings of Beads CAUTION: This email originated from outside the City of Waterloo email system. Do not click links or open unexpected attachments unless you recognize the sender and know the content is safe. Hi Keith, I put your order in. We will schedule a delivery as soon as it comes in. Page 29 of 199 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 Bldg Maintenance Department to expend $ 13,800.00 plus est. shipping costs of $ 0.00 to pay for or purchase This purchase or expenditure is being made because: Replacement of 4 pumps for heating system at the Public Library. Two zones with 2 pumps each all pumps are original pumps from 1980. Vendor selected for this purchase: Air Management �■ Bids or written quotes were taken on this purchase, as follows: Air Management - $ 13,800.00 Ferguson Enterprise - $ 14,675.29 Dennis Supply - $ 18,652.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-22-8800-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 264,149.97 Respectfully submitted, Greg Ahlhelm - Building Official (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 30 of 199 ATi'Management 622 Ansborough Ave Waterloo, IA 50701 1-319-234-6894 Bili To: 36307 City of Waterloo 715 Mulberry Waterloo, IA 50703 US 1-319-291-4311 QUOTATION DO NOT USE IN WAREHOUSE Order Number 8877469 Order Date Page 07/18/2023 10:14:37 1 of 1 Quote Expires On: 08/17/2023 Ship To: City of Waterloo 715 Mulberry Waterloo, IA 50703 Requested By: Emily Graham PO Number Ship Route Taller LIBRARY PUMP ZQT LYLET Rena ID Item Description Ordered Delivery Instructions: ADD FOR FRT ON ONE 86.18, FOR 4 EA NO FRT CHARGE Unit Price Ext.Price CR20-1 A-GJ-A-E-HQQEGRUNDFOS 3PH PUMP 3 HP 1 EA 3,450.000 3,450.00 Total Luxes: 1 SUB -TOTAL: 3,450.00 TAX: 0.00 AMOUNT DUE: 3,450.00 U.S. Dollars i i 11 i 11 A i 12.4.203, 05/19/2010 Doci malt ID: 8877469 Page 31 of 199 WATERLOO, IA 50701-3556 Phone : 319-235-0222 Fax : 319-235-0444 recreso Eck,. Bid No • B659969 Bid Date...: 03/15/23 Cust Phone: 319-291-4323 Quoted By: SEH Terms • NET 10TH PROX Customer.: CITY OF WATERLOO Ship To • CITY OF WATERLOO BUILDING MAINTENANCE BUILDING MAINTENANCE 715 MULBERRY ST 715 MULBERRY ST WATERLOO, IA 50703 WATERLOO, IA 50703 Cust PQ#..: GRUNDFOS PUMPS Job Name.: WATERLOO LIBRARY Item Description SP-GRUNDFOSCRSERIE GRUNDFOS CR SERIES PUMP —1IN STOCK ALLEN"l'OWN,PA Quantity Net Price UM Total 4 3668.823 EA 14675.29 r Subtotal: $14675.29 Inbound Freight: $0.00 Tax: $0.00 Order Total: $14675.29 Quoted prices are based upon receipt of the total quantity for immediate shipment (48 hours). SHIPMENTS BEYOND 48 HOURS SHALL BE AT THE PRICE IN EFFECT AT TIME OF SHIPMENT UNLESS NOTED OTHERWISE. QUOTES FOR PRODUCTS SHIPPED FOR RESALE ARE NOT FIRM UNLESS NOTED OTHERWISE. CONTACT YOUR SALES REPRESENTATIVE IMMEDIATELY FOR ASSISTANCE WITH DBE/MBE/WBE/SMALL BUSINESS REQUIREMENTS. Seller not responsible for delays, lack of product or increase of pricing due to causes beyond our control, and/or based upon Local, State and Federal laws governing type of products that can be sold or put into commerce. This Quote is offered contingent upon the Buyer's acceptance of Seller's terms and conditions, which are incorporated by reference and found either following this document, or on the web at https://www.ferguson.com/content/website-info/terms-of-sale. Govt Buyers: All items quoted are open market unless noted otherwise. LEAD LAW WARNING: it is illegal to install products that are not "lead free" in accordance with US Federal or other applicable law in potable water systems anticipated for human consumption. Products with *NP in the description are NOT lead free and can only be installed in non -potable applications. Buyer is solely responsible for product selection. COVID-19 ORDER: ANY REFERENCE TO OR INCORPORATION OF EXECUTIVE ORDER 14042 AND/OR THE EO-IMPLEMENTING FEDERAL CLAUSES (FAR 52.223-99 AND/OR DFARS 252.223-7999) IS EXPRESSLY REJECTED BY SELLER AND SHALL NOT APPLY AS SELLER IS A MATERIALS SUPPLIER AND THEREFORE EXEMPT UNDER THE EXECUTIVE ORDER. Buyer shall accept delivery of products within 60 days of Seller receiving the products at Seller's warehouse. If Buyer causes or requests a delay in delivery of the products, Buyer may be subject to storage fees and additional costs caused by such delay. Seller reserves the right to requote the products and reschedule the delivery date, subject to manufacturer's lead times and price increases, if Buyer is unable to accept delivery within 60 days. 2 Page 32 of 199 DENNIS SUPPLY C O M P A N Y Since 1935 Waterloo 540 Ansborough Avenue Waterloo, IA 50701 Phone: (319)-291-2061 Bill To: City of Waterloo Bldg. Dept. 715 Mulberry Waterloo, IA 50703 WA0001814873 Account: 01377W 0001 Branch: WD22WA Phone: (319)-291-4319 Fax: (319)-291-4262 Ship To: City of Waterloo Bldg. Dept. 715 Mulberry Waterloo, IA 50703 Page 1 of 1 PO: Ref: Library Job: Exp Delv Date: 07/18/23 Activation Date: 07/18/23 Close Date: 09/16/23 1 EA Sales HOUSE Agents MEL Jan Allow 7-10 Days for freight. Type: 1PICKUP Quoted For: Quoted By: malexander DENNIS SUPPLY CO NS:99917744 CR20-1 A-GJ-A-E HQQE Grundfo Subtotal Ship Via: Pick Up Ca(43, dd X —= 4,663.00/ EA Payment Terms: 25TH PROX Total: 4,663.00 4,663,00 0'0 $4,663.00 Printed: 07/18/23 10:06:05 Page 33 of 199 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 $ 38,000.00 plus est. shipping costs of Central Garage $ 1,000.00 Department to expend to pay for or purchase Blanket Pre -Authorization for fuel island repair parts. Cost estimate based on previous invoices received. This purchase or expenditure is being made because: Fuel island has gone down twice within the last year. Vendor selected for this purchase: Will use best available price. n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Will use best available price at time of repair. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7950-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Sheila Steffen 07/21/2023 $ 66,483.00 $ 62,784.78 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 34 of 199 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 Culture & Arts Department to expend $ $10,440.00 plus est. shipping costs of $ N/A to pay for or purchase Vaporblast stripping, priming and painting of 3 sculptures which comprise "Cityscape" a public art work on Lafayette Street between 4th and 5th Streets This purchase or expenditure is being made because: The finish on the sculptures has deteriorated and restoration services are required in order to return the rehabilitate the works and extend their useful lifespan. Vendor selected for this purchase: Personified Inc. �■ Bids or written quotes were taken on this purchase, as follows: Personified Inc: $10,440.00 Harris Cleaning: quote requested, vendor did not submit We were advised that no other local vendors provide the required services. n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: Capital Improvements 421-26-4260-1390 Cultural Arts - Sculpture (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Chawne Paige 7/17 $ $15,501.00 $ $15,501.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 35 of 199 Iivc. 326 W 17th St. Waterloo, IA 50702 Estimate DATE ESTIMATE # 5/3/2023 R - 7250 Bill To: Waterloo Center for the Arts 225 Commercial St. Waterloo, IA 50701 Phone # 319-232-3369 TERMS PROJECT Fax # 319-232-5870 Due on receipt (3) Sculptures @ Lafeyette St. DESCRIPTION QTY COST TOTAL Bid is to vaporblast (3) pieces of art to remove existing coating, prime & paint with Macropoxy and Acrolon in owner -chosen color. Sales Tax k 10,440.00 7.00% 10,440.00 0.00 Estimate is valid for 30 days from the above date. If bid is accepted, please sign, date and return. TOTAL $10,440.00 NAME/TITLE: SIGNATURE: DATE: Page 36 of 199 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 $ 9,439 plus est. shipping costs of $ 0 to pay for or purchase (6) new security cameras, camera equipment accessories, licenses & installation of equipment and relocation of (4) cameras at Young Arena This purchase or expenditure is being made because: additional cameras and relocation of others will enhance user & visitor safety by expanding our coverage areas that were not included in phase 1. Vendor selected for this purchase: Hawkeye Alarm, Waterloo Iowa n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Hawkeye Alarm has been the previous vendor for this camera system at Young Arena Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-37-4500-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 07/10/2023 $ 90,000 $ 24,918 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 37 of 199 HAWKEYE ALARM & SIGNAL COMPANY LISTED BY UNDERWRITERS LABORATORIES 16 WEST COMMERCIAL. STREET, WATERLOO IA50701 PO ROR 2431 319-232-0490 BURGLAR ALARM -FIRE ALARM - VIDEO SURVEILLANCE -ACCESS CONTROL - NETWORK CABLING- FIBER OPTICS June 14, 2023 Young Arena Waterloo, IA RE: Quote for Additional Video Security 1. Extend lower concourse existing cable to center, install new 12 MP fisheye camera. 2. Relocate and update lower entry camera to 4 MP dome style camera. 3. Update two top of stairs cameras to 4 MP dome style cameras. 4, Update main entry camera to 4 MP dome style camera. 5. Install four- 12 MP indoor fisheye cameras along the upper concourse. 6. Extend cable from tunnel camera to Zamboni room. 7. Install new 16 port POE network switch in upstairs mech room. a. Relocate 8 port switch to Zamboni room. b. Install one UPS battery back-up. 8. Reinstall dome camera along tunnel, viewing towards Zamboni room. 9. Reinstall dome camera along tunnel, viewing towards main hallway. 10. Reinstall dome camera along Zamboni rink entrance area. 11. Install one- 2 MP camera in compressor room. 12.Add six- ExacqVision Professional camera licenses. 13.All wire and labor to install the above equipment. 14. Hawkeye Alarm's one-year warranty. Hawkeye Alarm's bid for the above system is $9,439.00 If you have any questions, please call me at 232-0490. Thank you. Submitted by, Ross Samek Hawkeye Alarm & Signal Company Page 38 of 199 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the $ 3,250.00 Leisure Services Department to expend plus est. shipping costs of $ to pay for or purchase asbestos removal from the tank coating/insulation and caulk at ByrnesPool Bath House. This purchase or expenditure is being made because: in order to remodel the building the asbestos needs to be removed. Vendor selected for this purchase: Advanced Environmental (Waterloo, IA) n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Advance Environmental did initial inspection and are the local vendor for the asbestos removal Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 421-37-4200-2103/2132 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 7/12/23 $ 700,000.00 $ 420,339.28 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 39 of 199 Page 1 of 1 Proposal Proposal Submitted To: Waterloo Leisure Services Travis Nichols 1101 Campbell Ave Waterloo, IA 50701 Project & Address: Asbestos Removal - Tank coating/insulation Byrnes Park Swim Pool Locker Room Building 801 Campbell Avenue Waterloo, IA 50703 Phone: 319-291-4370 Date: 07/06/2023 Email: TRAVIS.NICHOLS@WATERLOO-IA.ORG ADCED ENV! RID M E N TA L 11 , 11ri,1 ,411.1 1f.1 1 111 41 1,1: 803 Ricker St Waterloo, IA 50703 Phone: 319-287-4447 Fax: 319-287-4449 WE HEREBY PROPOSE to furnish all the materials, equipment and perform all labor for the completion of: Removal & disposal of acm tank coating & fiberglass insulation from vertical tank in center of locker room building at the above referenced project. A full containment will be built around the tank in the middle locker room section. PROPOSAL INCLUDES: (1) Daily OSHA required personal & excursion air monitoring State of Iowa requires a ten (10) working day notification by the contractor prior to commencement of work. OWNER'S RESPONSIBILITIES (initials required on all lines): (1) Provide all required utility services (water/electric) (2) Removal of all items from work area WE PROPOSE to furnish material and labor, complete in accordance with the above specifications for the sum of: Three Thousand Two Hundred Fifty Dollars ($3,250.00) TERMS: Net 10 days All work is guaranteed to be as specified. All work to be completed in a workmanlike manner according to specified practices. Any alteration or deviation from the above specifications involving extra costs will be executed only upon written orders and will become an extra charge above the estimate. All agreements contingent upon strikes, accidents or delays beyond our control. Owner to carry fire, tornado, and other necessary insurance. We carry general liability insurance and our workers are fully covered by workers compensation insurance. NOTE: This proposal may be withdrawn by us if not accepted within 30 days. Respectfully Submitted, ADVANCED ENVIRONMENTAL TESTING AND ABATEMENT, INC Jay Llewellyn ACCEPTANCE OF PROPOSAL The price, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment(s) will be made as outlined above. Signature: Date: Name & Title (PRINT): Page 40 of 199 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 $ 5,215.94 plus est. shipping costs of $ 0.00 Parts and labor to repair AC on John Deere utility tractor. Department to expend to pay for or purchase This purchase or expenditure is being made because: the air conditioning quit working a the JD 3720. This unit has a cab that is permanently attached. Vendor selected for this purchase: P&K Waterloo IA n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: P&K is the John Deere implement in Waterloo. They currently have the unit in their shop, torn apart for diagnosing the problem. 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: 010-37-4100 1378 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 7/18/2023 $ 14,552.00 $ 14,403.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 41 of 199 �PK M I OW ES T Invoice To Account No: 186971 2415 Sergeant Road Waterloo, IA 50701 Phone: (319) 233-3553 www.pkmidwest.com .1 Deliver To: LEISURE SERVICES 1101 CAMPBELL AVENUE WATERLOO IA 50701 US LEISURE SERVICES 1101 CAMPBELL AVENUE WATERLOO IA 50701 Home Ph:(002)914-3701 Mob Ph: Work Ph: (319)464-7177 JOHN DEERE PARTS QUOTATION Quotation No: Date: Page: 3122190 7/18/2023 1 of 1 Supplied Back Order Part Quantity Quantity Number Part Description Bin Loc List Price Net Extended Price Price 5.00 0 1.00 0 1.00 0 1.00 0 1.00 0 100 0 1.00 0 1.00 0 200.00 0 1.00 0 1.00 0 1.00 0 1.00 0 1.00 0 1.00 0 1.00 0 1.00 0 TY15951 TY25600 RE157329 T143169 RE174764 R113050 51 M7089 51 M7090 R33259 MIA10066 MIA10154 R10093 LVU29708 MIA10078 MIU10141 MIU10010 MIU10011 Refrigerant Cooling System Cleaner SWITCH 0-Ring VALVE 0-Ring 0-RING 0-RING 0-Ring Line Line 0-Ring Receiver -Dryer COMPRESSOR V-BELT Filter FILTER Stay in touch with us via text. Text PKMIDWEST to 313131 38UEND SHRMA1 9B29 4H5A 6D1A 4H5A 6F1A 6D3A 6C5A 7B08 3B10 3B11 20.49 66.99 64.16 1.48 119.37 1.55 1.84 1.78 1.73 140.67 285.74 1.28 67.80 872.29 35.39 42.06 4.84 20.49 66.99 64.16 1.48 119.37 1.55 1.84 1.78 1.73 140.67 285.74 1.28 67.80 872.29 35.39 42.06 4.84 $102.45 $66.99 $64 16 $1.48 $119.37 $1.55 $1 84 $1.78 $346.00 $140.67 $285.74 $1.28 $67.80 $872.29 $35.39 $42.06 $4 84 Customer PO No: Tax Exempt No: CONV Salesperson: Christian Kibe Delivery Note: Sub Total: $2,155.69 Sales Tax: $0.00 Total: $2,155.69 Deposit Received: $0.00 Balance Due: $2,155.69 EXCLUDES TAX Page 42 of 199 Customer: WATERLOO LEISURE SERVICES Model: 3720 PIN: LV3720H522347 Work Order: QUOTE Engine Hours: Separator Hours: Stock Number: Seg. Category Total *Only 1 Labor rate can be selected for the entire quote! Description DIAGNOSE AND QUOTE TRUCKING REPAIRS REPLACE A/C COMPRESSOR REPLACE 2 BAD A/C LINES REPLACE EXPANSION VALVE REPLACE RECEIVER DRYER FLUSH SYSTEM UNTIL DETERGENT RUNS CLEAR REPLACE CAB & REC FILTERS PRESSURE TEST AND CHARGE SYSTEM W/ FREON Parts Labor Total $ 270.00 $ 270.00 $ $ $ 1,825.94 $ 2,970.00 $ 4,795.94 $ - $ $ - $ $ - $ $ - $ $ - $ $ - $ $ - $ $ - $ $ - $ $ 1,825.94 $ 3,240.00 $ 5,065.94 Misc $ 150.00 Tax Grand Total $ 5,215.94 Page 43 of 199 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the $ 3,708.75 plus est. shipping costs of Leisure Services $0 Department to expend to pay for or purchase Epoxy painting of north & south concession stand floors at Young Arena. This purchase or expenditure is being made because: current concession areas floors are worn and in need of repainting with a more durable product. Vendor selected for this purchase: Polymax Concrete Coatings, Waterloo �■ Bids or written quotes were taken on this purchase, as follows: Polymax Concrete Coatings, Waterloo $3,708.75 Even Quality Works $4,837.50 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 322-37-4500-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 90,000 and the current available balance is Respectfully submitted, Paul Huting 7/12/23 $ 24,918 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 44 of 199 O (319) 415-1178 Concrete Coatings 132 Fletcher Ave Wateroo, Iowa 50701 Quote Invoice for Payable to Young Arena Brian Ritter Polymax 125 Commercial Street Waterloo, Iowa Project Concession Stand Floor Invoice # Description ConGe5Sig Concession Stand #2 - 320 SQ FT $1840.00 Qty 1 Unit price Total price $1,840.00 $1,840.00 Notes: Subtotal $3,708.75 $3,708,75 Page 45 of 199 Even Quality Works PO BOX 431 Waverly, IA 50677 US (319) 269-1178 evenqualityworks@hotmail.com ADDRESS SHIP TO JAKE SCHAEFER JAKE SCHAEFER YOUNG ARENA YOUNG ARENA WATERLOO, IA WATERLOO, IA EPDXY FLOOR NORTH CAFETERIA ----MMA EPDXY SYSTEM SQ FT 320 GRIND, CLEAN AND PREP FLOOR FILL CRACKS PRIME COLOR - 100% FLAKES 1/4 SIZE CUSTOMERS CHOICE 1- GROUT COAT 1-TOP COAT DATE 04/24/2023 320 2,400.00 EPDXY FLOOR NORTH CAFETERIA ----MMA EPDXY SYSTEM SQ FT 325 GRIND, CLEAN AND PREP FLOOR FILL CRACKS PRIME COLOR - 100% FLAKES 1/4 SIZE CUSTOMERS CHOICE 1- GROUT COAT 1-TOP COAT SUBTOTAL TAX 325 2,437.50 4,837.50 0.00 Accepted By Accepted Date If you have any questions please don't hesitate to call Lonnie Even 319-269-1178 or email evenqualityworks@hotmail.com Thank you for the opportunity to work with you I Page 46 of 199 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 4,714.20 plus est. shipping costs of $ 0.00 to pay for or purchase Annual fee for registration/membership software to be used by SportsPlex, Sports, and Leisure Campbell office. Service 0707/2023 thru 07/07/2024 This purchase or expenditure is being made because: the current software has been in use for two years. Vendor selected for this purchase: Peak Software Systems, Sandy UT n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: We wish to continue using the current "SportsMan" software. Software must purchased through them. 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: 4180-1520 $2,121.39 4200-1520 $2,21.39 4100-1520 471.42 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 07/14/2023 $ 5,700.00 5,500.00 472.00 $ 5,700.00 5,500.00 472.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 47 of 199 Peak 15Ioftware 8yaterna, Inc, 45 W 9000 South, Ste 2 Sandy, UT 84070-2044 (801) 572-3570 Voice (801) 572-7834 Fax 4180-1520 = $2121.39 (45%) www.peakinfo.com 4200-1520 = $2121.39 (45%) �loa 45�o PARKS/GOLF = $471.42 (10%) Invoice IL1,ao 4r riwt\ 5#TQ-or SoCr1 W4-[ - Invoice Date Invoice No. Purchase Order Terms 07/05/2023 026098 NET 30 Bill To Cedar Valley SportsPlex and 300 Jefferson Street Waterloo, IA 50701 Description Date Due 08/04/2023 Qty/Hrs Price Tax Total SportsMan Core 12 Month Good Thru: 07/07/24 1.00 1,005.00 0.00 1,005.00 SportsMan Membership 12 Month 1.00 655.00 0.00 655.00 SportsMan Point of Sale 12 Month 1.00 655.00 0.00 655.00 SportsMan ActivityReg 12 Month 1.00 945.00 0.00 945.00 SportsMan Cloud Hosting 12 Month 1.00 1,225.00 0.00 1,225.00 SportsMan Additional User 12 Month 3.00 125.00 0.00 375.00 We Accept All Major Credit Cards Invoice Total: 4,860.00 * Cash Discount: -145.80 You may deduct the discount if paying by check and payment will be provided no later than 08/04/2023 TOTAL DUE (CASH DISCOUN $471 Dom) Thank you for your business. Page 48 of 199 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services $ 4,305.96 plus est. shipping costs of $ NA pool paint for the Cedar Valley SportsPlex pool. Department to expend to pay for or purchase This purchase or expenditure is being made because: the SportsPlex pool is due for new paint. Vendor selected for this purchase: ACCO (Johnston, IA) n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: ACCO is the company that can supply this type of paint. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4180-1390 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 7/17/2023 $ 25,518.00 $ 25,132.32 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 49 of 199 ACCO ACCO Unlimited Corporation 5105 NW Johnston Drive Johnston, IA 50131 Phone: 800-548-2226 Fax: 515-278-2183 www.accounlimited.com QUOTE Sales Representative: Phone: Quote Date: 7/5/23 BILL TO: SHIP TO: Cedar Valley Sportsplex Cedar Valley Sportsplex Name: Bri Boss Phone: Email: DESCRIPTION QTY. UNIT PRICE TOTAL Tnemec 161 White 10 Gallon Kit 1 $1,539.40 $1,539.40 Tnemec 161 White 2 Gallon Kit 6 $324.50 $1,947.00 Tnemec 161 Delft Blue 2 Gallon Kit 2 $324.50 $649.00 Tnemec 161 Black 2 Gallon Kit 2 $324.50 $649.00 Paint Discount (10 Gallons or More) 10% - 2nd Option 1 -$478.44 -$478.44 Total $4,305.96 Freight charges are estimated and may be subject to change at the time of shipment. Freight, Sales Taxes, and Installation are additional. Terms: Net 30. Quote is good for 30 days from the Quote Date above. To Be Delivered on ACCO Truck Total Paint w/ Discount: $4,305.96 *Any Un-Opened Paint Can Be Returned 0 Signature: Date: To accept this quote, sign and date, and send by fax or email. Page 50 of 199 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer( Actuator) Department to expend $ 8,015.00 plus est. shipping costs of $ 500.00 to pay for or purchase Heating Limitorque Actuator for Digester #3 This purchase or expenditure is being made because: Digester #3 Heating Actuator shaft is bent and prevents it from working correctly. Vendor selected for this purchase: Mead O'Brien n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Sole Provider Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 398,364.75 Respectfully submitted, Jesse Gaherty 07/18/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 51 of 199 1429 N. Atlantic St. Kansas City, MO 64116 Phone: (816) 471-3993 www.MeadOBrien.com Contact: Clayton Coulson QUOTATION Quote# 1168246 Quote Date 5/10/23 Page # 1 of 2 Quote Exp. 30 Days Proven Products, Technical Experts, Trusted Advisors John Hyman City of Waterloo WMS Ref. Verbal — John Hyman Reference: Limitorque Repair, L120-10 Mead O'Brien is pleased to offer the following for your consideration. Item Qty Description Net Each 1 1 Longevity Repair Limitorque L120-10 Order 12051.018 Serial M222670 $ 8,015.00 Basic Rebuild Pricing $ 800.00 Includes Gaskets, Seals, Grease and Labor Thrust Base Assembly $ 313.00 Bearings $ 128.00 Drive 2 Machined Stem Nut $ 386.00 4-Gear Limit Switch $ 1,661.00 Control Station $ 887.00 Machined Stem Adaption $ 3,858.00 Notes/Comments: Basic Rebuild Pricing above includes complete disassembly, degrease, inspection, new seals, new grease, new gaskets, testing and all estimated labor. If additional labor is required for disassembly or if parts are worn, missing or broken they will be quoted for your approval before proceeding. Actuator is tested and painted when completed. Motor can be evaluated by 3rd Party Motor Shop, Adder for inspection $ 300.00, any recommended repairs required for the motor will be quoted for your approval before proceeding. Inspection charge covers inspection and motor testing. Please find related notes and additional proposal considerations below. Notes: Quote Basis: A. Delivery Schedule (ARO = After Receipt of Order, ARAD = After Receipt of Approval Documents): B. FOB: Shipping Point C. Shipping Method: Best Way Valves & Valve Automation • Steam Products & Systems • Instrumentation • Field Service N. Kansas City, MO • St. Louis, MO • Tulsa, OK • Calvert City, KY Page 52 of 199 Mead O'Bnen QUOTATION Quote# 1145694 Quote Date 5/10/23 Page # 2 of 2 Quote Exp. 30 Days Proven Products, Technical Experts, Trusted Advisors D. Freight Charges: Not included and to be added to invoice unless otherwise indicated above. E. Shipping Preference: Partial F. No governmental taxes are included. G. Payment Terms: Net 30 days from date of invoice H. This quotation is based on information provided by customer (or representative). I. Quoted prices are based on the receipt of a purchase order for all quoted items. Any change to the scope of supply may affect pricing. J. Lead times are based upon current stock or parts availability and subject to prior sale. K. Mead O'Brien, Inc. Standard Terms & Conditions are available upon request. Mead O'Brien, Inc. Standard Terms & Conditions will apply unless explicitly mentioned in this quotation or referenced by supplemental document and signed by the President of Mead O'Brien Inc. L. Factory Warranty applies to all products. Clayton Coulson (816) 601-1064 CCoulson@MeadOBrien.com Please Address Purchase Order To: Mead O'Brien 1429 N Atlantic St. Kansas City, MO 64116 Valves & Valve Automation • Steam Products & Systems • Instrumentation • Field Service N. Kansas City, MO • St. Louis, MO • Tulsa, OK • Calvert City, KY Page 53 of 199 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer (Flygt Pump) Department to expend $ 52,625.00 plus est. shipping costs of $ 500.00 to pay for or purchase Flygt Pump for Tyson This purchase or expenditure is being made because: New Flygt Pump is 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: 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 07/20/23 $ 400,000.00 $ 398,364.75 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 54 of 199 QUOTATION Page: 1 EP ELECTRIC PUMP QUOTED TO: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 CONFIRM TO: JESSE 4280 E 14th Street Des Moines IA 50313-2604 USA Telephone: (515) 265-2222 / FAX (515) 265-8079 Toll Free 1-800-383-PUMP www.electricpump.com QUOTE NUMBER: QUOTE DATE: EXPIRE DATE: SALESPERSON: CUSTOMER NO: QUOTED BY: JOB LOCATION: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 0151876 3/23/2023 4/23/2023 BRIAN FROST 2914323 JRF JOYCE *** QUOTE ORDER - DO NOT PAY *** CUSTOMER P.O. SHIP VIA JESSE BESTWAY F.O.B. DESTINATION TERMS Net 30 Days ITEM NUMBER UNIT ORDERED SHIPPED BACK ORDER PRICE AMOUNT WE ARE PLEASED TO OFFER THE FOLLOWING QUOTATION FOR SPARE TYSON PUMP DUPLICATE TO 3202.090-0441 SN: 1160051 WITH CURRENT MODEL: 0032020950014 EACH 1.00 0.00 0.00 52,625.00 NP642-8 35/460/3 50' SSCJ FM+F /FR EACH 1.00 0.00 0.00 500.00 FREIGHT INCLUDED ESTIMATED LEAD TIME IS 12 TO 14 WEEKS ARO, SUBJECT TO FACTORY CHANGE. THE PRICING ON THIS QUOTE DOES NOT INCLUDE FREIGHT. Electric Pump is committed to supplying you, our customer, the highest quality products & service. jfrohwein@electricpump.com THANK YOU, JOYCE FROHWEIN *** 3% CONVENIENCE FEE FOR CREDIT CARD CHARGE OVER $5.000.00 *** Net Order: All return goods must have written approval from Electric Pump, before returning. Less Discount: Credit will not be issued without written approval : if applicable there will be a Restock Fee. Freight: Sales Tax: Order Total: ABOVE PRICING EFFECTIVE FOR 30 DAYS 52,625.00 500.00 53,125.00 0.00 0.00 0.00 53,125.00 Page 55 of 199 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 $ 12,179.00 plus est. shipping costs of MIS Department to expend $ 0.00 to pay for or purchase Avaya IP Phone System Licensing, Maintenance and Support This purchase or expenditure is being made because: This is annual phone system maintenance. Vendor selected for this purchase: Gordon Flesch n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Gordon Flesh/Avaya is the supplier of the phone system and they are very familiar with our entire telecom system. 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: 010-01-8220 1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 103,416.00 and the current available balance is $ 103,416.00 Respectfully submitted, Chris Youngblut 07/19/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 56 of 199 I GORDON FLE CH6 C O M P A N Yr I N C. GFC LEASING IDIVE5.10,51 cIF SHF GOIOQN FLESCH COMPANY Customer Number 40CW04 Invoice Number IN14275914 Due Date 08/09/2023 Total Due $12,179.00 Gordon Flesch Company, Inc. #40CW04 Bin 88236 City of Waterloo IA- City Hall Milwaukee, WI 53288-0236 715 Mulberry St Waterloo, IA 50703-5714 A0000040CW0400IN142759140001217900080920232 Keep lower portion for your records - Please return upper portion with your payment GORDON FLESCH' C 0 P A N T. F N C. G F C LEASING f 01Y151QN OF THE ODIDON IIFSCH CO.MPAPIY City of Waterloo IA- City Hall 715 Mulberry St Waterloo, IA 50703-5714 Invoice Summary Customer Number 40CW04 Invoice Date 07/10/2023 Invoice Number IN14275914 DUE DATE 08/09/2023 TOTAL DUE $12,179.00 Federal Tax ID: 39-0993125 Base Period # of Items Total Base / Misc. Charges Images Over Base Amount Illinois Use Tax Recovery Sales Tax Late Fee Total Due 07/09/2023 - 07/08/2024 11 $ 12,179.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 12,179.00 Terms: Net 30 Days Important Messages Overdue accounts will be charged a past -due fee of 1.5% per month. As you are no doubt aware, fuel prices have increased dramatically in recent months. GFC has resisted raising prices as long as possible, but due to the nature of the current situation, we can no longer continue to absorb the increased cost. Therefore, effective April 15, 2022 we will be implementing a fuel surcharge per on - site service call. The fuel surcharge will remain separate from our usual charges and be shown as a separate entry on your invoice. Charges are subject to change. GFC appreciates your continued support and business. We know you have options for your business technology and we thank you for partnering with us. 1 SHARE A REFERRAL AND WE WILL DONATE $100 TO YOUR CHARITY OF CHOICE Fill out the form at gflesch.com/referral 1 Page 57 of 199 Information Update? Customer Service Contacts: Customer Name Account Payment Inquiries: 608-441-1850 / 877-366-9874; gfc.ar@gflesch.com Address Contract or meter inquiries: 608-441-1860 / 866-681-2679; City State Zip gfc.contracts-m@gflesch.com Contact Phone General inquiries: 608-271-2100 / 800-333-5905 Email Address Pay online at https://www.gflesch.com/ Receive your invoice electronically. Contact us at gfc.ar@gflesch.com GORDON FLESCH® COM PA N Y. I NC. F C LEASING pl'a: S.CN OF 1 1E c E IO0O r«LIIIFfiM C4mIh&N Contract Number ASI-22641-ST-01 Lease Schedule Number PO Number INVOICE Invoice Number: IN14275914 Page 2 of 5 Item Description Serial ID # Location/Site 1 Avaya Avaya Server STPH0557 STPH0557 City of Waterloo IA- Fire Dept 425 E Third St Waterloo, IA 50703-3511 Base / Misc. Charges Description Base Total $0.00 Base / Misc. Charges $o.00 PO Use Tax Images Recovery Tax $0.00 $o.00 $0.00 Item Total $0.00 Item Description Serial ID # Location/Site 2 Avaya Avaya Server STPH0575 STPH0575 Cedar Valley SportsPlex - Waterloo IA 300 Jefferson St Waterloo, IA 50701-1322 Base / Misc. Charges Description Base Total $0.00 Base / Misc. Charges $o.00 PO Use Tax Images Recovery Tax $0.00 $0.00 $0.00 Item Total $0.00 1 Page 58 of 199 0 GORDON F L F H =) C O P A N Y INC. F LEASING A OtVISIGH Or THE GOEOCEH FLESCH COMPANY INVOICE Invoice Number: IN14275914 Page 3 of 5 Item Description Serial ID # Location/Site 3 Avaya Avaya Server STPH0576 STPH0576 Waterloo Center for the Arts 225 Commercial St Waterloo, IA 50701 Base / Misc. Charges Description Base Total $0.00 Base / Misc. Charges $0.00 Use Tax Images Recovery $0.00 $0.00 PO Tax $0.00 Item Total $0.00 Item Description Serial ID # Location/Site 4 Avaya Avaya Server STPH0577 STPH0577 City of Waterloo IA - City Hall 715 Mulberry St Waterloo, IA 50703-5714 Base / Misc. Charges Description Base Total $0.00 Base / Misc. Charges $o.00 Use Tax Images Recovery $0.00 $0.00 PO Tax $0.00 Item Total $0.00 Item Description Serial ID # Location/Site 5 Avaya Avaya Server STPH0578 STPH0578 Hazardous Materials Regional Training Center - Waterloo IA 1925 Newell St Waterloo, IA 50707-4109 Base / Misc. Charges Description Base Total $0.00 Base / Misc. Charges $o.00 Use Tax Images Recovery $0.00 $0.00 PO Tax $0.00 Item Total $0.00 Item Description Serial ID # Location/Site 6 Avaya Avaya Server STPH0579 STPH0579 City of Waterloo IA - Housing Authority 620 Mulberry St Ste 102 Waterloo, IA 50703-5700 Base / Misc. Charges Description Base Total $0.00 Base / Misc. Charges $0.00 Use Tax Images Recovery $0.00 $0.00 PO Tax $0.00 Item Total $0.00 1 Page 59 of 199 0 GORDON FLESCH C O P A N Y INC. F LEASING A OtVISIGH Or THE GOEOCEH FLESCH COMPANY INVOICE Invoice Number: IN14275914 Page 4 of 5 Item Description Serial ID # Location/Site 7 Avaya Avaya Server STPH0580 STPH0580 Waterloo Leisure Services 1101 Campbell Ave Waterloo, IA 50701 Base / Misc. Charges Description Base Total $0.00 Base / Misc. Charges $0.00 Use Tax Images Recovery $0.00 $0.00 PO Tax $0.00 Item Total $0.00 Item Description Serial ID # Location/Site 8 Avaya Avaya Server STPH0581 STPH0581 Waterloo IA Public Library 415 Commercial St Waterloo, IA 50701 Base / Misc. Charges Description Base Total $0.00 Base / Misc. Charges $0.00 Use Tax Images Recovery $0.00 $0.00 PO Tax $0.00 Item Total $0.00 Item Description Serial ID # Location/Site 9 Avaya Avaya Server STPH0582 STPH0582 City of Waterloo IA - Public Works & Utilities 625 Glenwood St Waterloo, IA 50703-4063 Base / Misc. Charges Description Base Total $0.00 Base / Misc. Charges $0.00 Use Tax Images Recovery $0.00 $0.00 PO Tax $0.00 Item Total $0.00 Item Description Serial ID # Location/Site 10 Avaya Avaya Server STPH0583 STPH0583 City of Waterloo IA - Waste Mgmt Dept 3505 Easton Ave Waterloo, IA 50702-2000 Base / Misc. Charges Description Base Total $0.00 Base / Misc. Charges $0.00 Use Tax Images Recovery $0.00 $0.00 PO Tax $0.00 Item Total $0 00 1 Page 60 of 199 0 GORDON FLESCH C O P A N Y INC. F LEASING A OtVISIGH Or THE GOEOCEH FLESCH COMPANY INVOICE Invoice Number: IN14275914 Page 5 of 5 Item Description Serial ID # Location/Site 11 Avaya Avaya Server STPH0584 STPH0584 City of Waterloo IA - Water Works 325 Sycamore St Waterloo, IA 50703-4627 Base / Misc. Charges Description Base Total $0.00 Base / Misc. Charges $0.00 PO Use Tax Item Images Recovery Tax Total $0.00 $0.00 $0.00 $0.00 1 Page 61 of 199 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer (Software) Department to expend $ 4,500.00 plus est. shipping costs of $ 0.00 to pay for or purchase GreniteNet ESRI Software & Services Implementation This purchase or expenditure is being made because: Need upgrade to continue to support GrfniteNet ESRI Software and Services Vendor selected for this purchase: CUES n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: CUES is sole provider for televising software Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Jesse Gaherty 07/08/23 $ 32,000.00 $ 32,000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 62 of 199 The Standard of the Industry IE CUES July 06th, 2023 Quote#QU07344 Chris Youngblut City of Waterloo 715 Mulberry Street Waterloo, IA 50703 Office: 319-291-0149 chris.youngblut@waterloo-ia.org Chris Youngblut: Please find below the pricing information you requested for the purchase of the GraniteNet-ESRI Implementation services for the City of Waterloo's switch to ArcGIS Pro. Below are brief descriptions of the solutions this software service provides. Please feel free to contact me with any questions, comments or concerns. Sincerely, Edwin Esperanza eesperanza@cuesinc.com Mobile: (407) 608-8021 Page 1 of 3 QUO7344 - GraniteNet-ESRI Implementation Services Quote, Waterloo IA 07/06/2023 Page 63 of 199 GraniteNet ESRI Implementation The implementation service of ESRI maps and map data within CCTV operations includes integration consultation, documentation, and training with the client's office staff by a CUES software division implementation specialist in accordance with the unique business requirements of the organization. An ESRI Implementation service with GraniteNet is required for any organization that has not defined, or has changed, their GIS mapping profiles which allow for the seamless import and export of GIS data. CUES shall provide integration consultation, documentation, and training with the client's office staff through a series of guided instruction sessions performed via a remote virtual meeting tool called Zoom. CUES will work with an appointed resource/project manager from the organization to define the goals and then collaboratively create the standard operating procedures desired by the organization. As a best practice, initiating the Implementation Service well in advance of receiving a vehicle/field equipment is critical to ensure a smooth deployment, often with basic field training, that leverages the integration. Before a CUES technical resource is assigned to the implementation project, a GraniteNet ESRI Pre -Implementation Checklist must be completed by the client and submitted to CUES. Once it is received by CUES and verified that all prerequisites are met to begin the work, the client's Implementation Service request will be placed into a queue where CUES will assign the appropriate implementation specialist Project Manager based on the order in which the Checklist was received. Due to the fluctuating availability of resources needed by both parties to complete the implementation, the actual start date for the project may vary. Generally, CUES is able to start implementations within a reasonable period of time from the date of receipt of a completed Pre -Implementation Checklist, but there can be high -demand periods of the year and no guarantee can be made as to the exact date for when the project will kick off. CUES, however, will provide visibility into estimated start dates and make every effort to quickly and efficiently initiate the implementation services as soon as possible. Pricing follows on next page. Page 2 of 3 QUO7344 - GraniteNet-ESRI Implementation Services Quote, Waterloo IA 07/06/2023 Page 64 of 199 Part# GraniteNet Software & Services Price Qty. Subtotal Discount Actual New Asset(s) or Existing Asset(s) are shown in blue italic below for reference GN576 GraniteNet ESRI Implementation NEW $4,500 1 $4,500 $4,500 Grand Total I $4,500 This Quotation is valid for 90 days for the itemized products and services listed herein and is subject to the following Terms and Conditions. Delivery of a purchase order by Buyer pursuant to this quotation shall be deemed to be an acceptance by Buyer of these Terms and Conditions. Pro-rata payments shall become due upon the shipment of goods and/or delivery of services. Seller shall not be liable or penalized for any delays beyond its reasonable control, including but not limited to acts of God, acts of Buyer, carrier delays, accidents, etc. In the event of any such delay, delivery or performance shall be extended accordingly and shall not relieve Buyer of its obligation to accept and make payment net 30 days from the date deliverables are provided. Past due invoices are subject to 1.5% per month (18% APR) charge or as permitted by applicable law. Payments made by credit card may be subject to an additional 3% finance fee at the time of processing. No merchandise will be acceptable for return without a Material Return Authorization Number written on the outside of the package. No returns will be accepted on used electrical parts. Page 3 of 3 QUO7344 - GraniteNet-ESRI Implementation Services Quote, Waterloo IA 07/06/2023 Page 65 of 199 PROJECT BUDGET WORKSHEET INSTRUCTIONS The purpose of the project budget form is to set up a budget and project code that can be used to more specifically account for certain construction or non -construction projects funded with state and federal grants, donations, or any "restricted" type revenue sources. This form should be completed BEFORE any invoices are processed or payments are made. It is also needed before any of the revenue is deposited. If you are not sure if a particular project needs a project code, please contact the Finance Department. We are glad to help! 1.) Page 1 is REQUIRED for all projects. Complete the page 2 (constr proj) tab if you are requesting a budget for a construction project. Complete page 2 (donat or NON-constr) if you are requesting a budget for any project, other than one involving construction. 2.) You MUST provide the CFDA # for all federally -funded projects, including those that involve federal funds but are passed on to the city from the State of Iowa. The grantor is required to provide that number to you. Sometimes that number is provided in the grant application only, so that is a good place to look for it if you can't find it in the grant award document. 3.) The revenue and expense account numbers provided on both page 2 tabs are commonly -used examples only. You may change, add or edit those if there's a number you need that isn't listed. This form isn't meant to list all possible account numbers, only those that are used the most often. 4.) Separate columns should be completed on the budget worksheet (page 2) if the project involves different "funds" (e.g. GO bond fund and grant-fund/fund 290). Expenses and revenue for each fund should be separated into columns and EACH column's revenue and expenses MUST EQUAL! You will get an "error" message below the expense totals line if they don't. You need to make a correction if you get an error message. 5.) In general, the Finance Department will assign the project codes. However, if you have a request or suggestion for the code you'd like to use, please discuss that with the Finance Department before submitting your worksheets. 6. Please remember to forward the related grant award document to the Finance Department, along with the budget. Page 66 of 199 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name FY24 Waterloo Housing Trust Fund City Contract No. Project Manager Project Budget Total INRCOG #76 $ 47,470.00 1. How will this project be funded? A. Federal Grant Yes No Grant Name To be assigned by the Finance Dept. Project No. 32WHT.WHTF10 Subproject No. Varies CFDA # 14.239 % Paid by federal grant B. State Grant Yes X No Grant Name C. City Match Source of Funding D. Other Entities Yes No Name Grant Agreement Number IFA 23-LHTF-03 % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) Housing Trust Funds provide supplemental funding to the CDBG Emergency Repair Program. 100.00% Done None ❑X ❑ Yes No ❑ ❑X ❑ ❑ ❑ ❑ ❑ ❑X ❑ ❑x ❑ ❑X ❑ ❑x Page 2 must be attached and signed. K:\shared goodies\forms\\Page 1 All Projects (Mar 2010) Page 67 of 199 CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) FY24 Waterloo Housing Trust Fund Department No. project will be budgeted under 32 Activity No. project will be budgeted under 5852 REVENUES: 3000 Cash on Hand 3112 Local Option Sales Tax 3350 Federal Grant 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3365 State RISE Grant 3368 EPA Grant 3377 EDA Grant 3720 Donations - Restricted 3750 Sale of Bonds EXPENDITURES: (Each column should only include amounts by fund) To be assigned by the Finance Dept. Project No. 32WHT.WHTF10 Subproject No. Varies Fund: Fund: Fund: Fund: Fund: 426 Total 47,470.00 47,470.00 TOTALS $ 47,470.00 $ 1379 Interim Assistance 2125 Traffic Control Equipment 2140 Land Acquisition 2144 Land Improvements 2146 Demolitions 2151 Building Construction 2156 Bikeway Construction 2162 Storm Sewers 2163 Sanitary Sewers 2164 Sidewalks 2165 Streets & Roadways 2199 Non -participating Misc $ - $ - $ - $ 47,470.00 $ 47,470.00 $ 47,470.00 TOTALS $ 47,470.00 $ $ - $ - $ - $ 47,470.00 Rudy Jones 7/18/23 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\\Page 2 (Constr Proj) (Mar 2010) Page 68 of 199 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO Project Name (from page one) City Clerk Use Only Finance Committee Approval Date Department No. project will be budgeted under Activity No. project will be budgeted under REVENUES: 3000 Cash on Hand 3350 Federal Grant 3352 Federal HUD Grant 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3720 Donations - Restricted 3750 Sale of Bonds 3905 TIF Revenue EXPENDITURES: To be assigned by the Finance Dept. Project No. Subproject No. (Each column should only include amounts by fund) Fund: 426 Fund: Fund: Fund: Total TOTALS $ - $ 1111 Salaries - Regular 1113 Longevity 1121 FICA 1122 IPERS 1123 Life & Disability 1131 Health Insurance 1313 Legal Service 1315 Education and Training 1317 Audit Expense 1346 Travel- Professional Training 1351 Advertising Expense 1371 Building & Grounds maintenance 1376 Office Equipment 1379 Interim Assistance 1393 Contributions and Subsidy 1516 Minor Computer Equipment 1520 Computer Software 1561 Office Suppplies TOTALS $ $ $ - $ (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\\Page 2 (Donat or NON-constr) (Mar 2010) Page 69 of 199 WHTF 10 IFA 23-LHTF-03 INRCOG #76 Activity #2 CONTRACT FOR GRANT AWARD BETWEEN THE WATERLOO HOUSING TRUST FUND 10 (WHTF) AND CITY OF WATERLOO Section 1: The Funding Contract The WHTF, hereinafter the Grantor agrees, upon the terms and conditions set forth, to make a grant to the organization titled City of Waterloo, located in Waterloo, Iowa hereinafter the Grantee, in the amount of $47,470. These funds were included as part of a grant application submitted by the WHTF to the Iowa Finance Authority (IFA) State Housing Trust Fund on behalf of the Grantee for owner occupied housing emergency repairs meeting the definition of a low to moderate income family (see Section 5(b)(3) below), within Waterloo, as defined in the Grantee's proposal. The $47,470 in grant funds and local match is to be considered conditional on the Grantee complying with all other terms and conditions of this Contract. Section 2: Disbursement and Use of Proceeds a. Disbursement of the grant amount may occur once the Grantee has satisfactorily addressed any requirements set forth in this CONTRACT and once the Grantee has submitted the Request for Disbursement. Disbursement will occur within two to four weeks of the Grantor receiving the Request for Disbursement from the Grantee, and dependent on how quickly the WHTF receives the funds frorn the Iowa Finance Authority. The Grantee agrees to spend all funds, on allowable expenses as outlined in the original application, within 30 calendar days from the date of the receipt of the funds from the Grantor. b. The Grantee will provide to the Grantor any supporting evidence necessary to substantiate payment to the Grantee. Section 3: Obligation to Repay Grant Amount In Event of Default Upon the occurrence of default, as defined in Section 7, the Grantor may demand repayment of all or a portion of the grant amount that has been disbursed up to the time of default. The Grantee understands and agrees that the grant is made for the purpose of owner occupied emergency repairs for a low to moderate income family as stipulated in the Grantee's proposal, and that upon failure to complete the project stated in the application, the Grantee is obligated to immediately repay such amounts as are determined by the Grantor to have been received by the Grantee without fulfillment of the Grantee's obligations, up to the full amount of the grant proceeds disbursed. Section 4: Conditions of the Grant The obligation and agreement of the Grantor to make the grant is subject to the Grantee satisfactorily addressing any requirements stated in this Contract. Section 5: Representations and Covenants a. Representations; (1) This agreement is considered legal, valid, and binding obligations of the Grantee enforceable against the Grantee in accordance with their respective terms; (2) The estimated project cost is set forth in the Grantee's original application to the Grantor and no part of the proceeds will be used to finance ineligible costs, within the meaning of the rules; Page 70 of 199 Section 7: Events of Default The following events each constitute an Event of Default; a. Any representation or warranty made by the Grantee under or in connection with this agreement that shall prove to have been incorrect in any material respect when made and shall not be made good within thirty (30) days after notice thereof to the Grantee by the Grantor; or b. The Grantee shall fail to perform or observe any other term, covenant, or stipulation contained in this agreement and any such failure shall remain unremedied for thirty (30) days after written notice thereof shall have been given to the Grantee by the Grantor. Section 8: Remedies of Default Under any occurrence of an Event of Default, the Grantor or its agent may: a. Make no further disbursements under the Grant, and/or b. Take whatever action at law or in equity may appear necessary or desirable to enforce performance and observance of any obligation, agreement or covenant of the Grantee under this Agreement. c. By written notice to the Grantee, demand repayment from the Grantee of all or a portion of amounts previously disbursed under the Grant, whereupon such amounts shall become due and payable. d. Take whatever action at law or in equity may appear necessary or desirable to enforce Grantee's obligation to repay all or a portion of the Grant proceeds and to recover Grant proceeds. Section 9: Indemnity; Fees and Expenses a. Grantee will indemnify and hold harmless the Grantor and its officers and employees from and against any and all losses, by it or them while it or they are acting in good faith to carry out the transactions contemplated by the agreement or to safeguard its or their interests or ascertain, determine or carry out its or their obligations under this agreement, or any law or contract applicable to said transaction; b. Grantee will, upon demand, pay to the Grantor the amount of any and all reasonable expenses, including the reasonable fees and expenses of its attorneys, including the value of its connection with (i) the exercise or enforcement of any of the rights of the Grantor hereunder, (ii) the failure by the Grantee to perform or observe any of the provisions hereof, and (iii) the recovery of any proceeds misappropriated by the Grantee. The Grantee will also pay, upon demand to the Grantor, any other reasonable expenses of the Grantor related to the project or this financing (including reasonable attorney's fees) which are not otherwise expressly required to be paid by the Grantee under the terms of this agreement; c. Grantee agrees to pay, as and if applicable, all appraisal fees, survey fees, recording fees, license and permit fees, insurance premiums, taxes, charges, and assessments in connection with the project. Section 10: Binding Effect; Governing Law This agreement shall be binding upon and inure to the benefit of the Grantee and the Grantor and their respective successors and assigns, except that the Grantee shall not have the right to assign its rights hereunder or any interest herein without the prior written consent of the Grantor. This agreement shall be governed by, and construed in accordance with, the laws of the State of Iowa. 4 Page 71 of 199 (6) The Grantee agrees to comply with the provisions of Section 16.9 of the Act and Sections 216.8 and 216.8A of the Iowa Code and with the provisions of the Fair Housing Act, as amended, which compliance shall include, but not be limited to, the following: (i) Grantee shall not refuse to rent, or otherwise make unavailable or deny, a dwelling to any person because of race, creed, color, sex, familial status, national origin; age, disability or religion; (ii) Grantee shall not discriminate against any person on the terms, conditions, or privileges or rental of a dwelling, or in the provisions of services or facilities in connection therewith, because of race, creed, color, sex, familial status, national origin, age, disability, or religion; (iii) Grantee shall not make or publish any notice, statement or advertisement, with respect to the rental or availability of a dwelling, that indicates any preference, limitation or discrimination based on race, color, creed, sex, familial status, national origin, age, disability, or religion; (iv) Grantee shall not refuse to permit, at the expense of a disabled person, reasonable modifications of existing premises to be occupied by such a person if such modifications may be necessary to afford such a person full enjoyment of the premises. (7) The Grantee shall, in all solicitations or advertisements for employees, state that all qualified applicants will receive consideration for employment without regard to race, color, creed, religion, sex, national origin, age, or disability. (8) The Grantee shall not discriminate against any qualified employee or applicant for employment because of race, color, religion, creed, sex, national origin, age or disability. The Grantee agrees to post notice setting forth the provisions of the nondiscrimination clause in conspicuous places so as to be available to employees. Section 6: Accounts, Records, and Reports The Grantee agrees to comply with the following accounting, recordkeeping, and reporting requirements: a. The Grantee shall maintain books, records, documents, and other evidence pertaining to all costs incurred for the project, such as material and/or construction costs, for which Grantee funds were used. b. At any time during normal business hours and as frequently as is deemed necessary, the Grantee shall make available to the Grantor, its auditor, the State Auditor or the Iowa Finance Authority (IFA), for their examination, all of its records pertaining to matters covered by this agreement. c. All records pertaining to the agreement and grant shall be retained for a period of five (5) years beginning with the date upon which project funds are received. d. The Grantee shall submit a Project Completion Report within sixty (60) days of the completion of the project. The Grantor reserves the right to request additional written or verbal progress reports as deemed necessary. 3 Page 72 of 199 (3) There is no litigation or proceeding pending, or to the knowledge of the Grantee, threatened against the Grantee affecting in any manner whatsoever the right of the Grantee to execute this agreement or the other agreements required to be executed by the Grantee under this agreement, or the ability of the Grantee to comply with the Grantee's obligations contained herein or therein; (4) The Grantee agrees that the Grantor shall have no responsibility nor incur any expense for maintenance or preservation of the Project or for the payment of any taxes, assessments, or other governmental charges assessed or levied with respect to the Project; (5) The certifications and representations of the Grantee and other information contained in the application were true and correct as of the date made and are true and correct on the date hereof, except as information in the application may have been amended with the written approval of the Grantor; (6) There has been no adverse change since the date of the application in the financial condition, organization, operation, business prospects, fixed assets, or key personnel of the Grantee; (7) No payment of any bonus or commission has been made by the Grantee for the purpose of obtaining approval of the application, or has or will be made for the purpose of obtaining approval of applications for additional assistance, or any other approval or concurrence of the Grantor required under this agreement; (8) No officer, member, or employee of the Grantor and no members of its board, and no other public official of the governing body of the locality in which the project is located who exercises any functions or responsibilities in the review of approval of the project has participated in any decisions relating to this agreement which affect his/her personal interest or the interest of any corporation, partnership, or association in which he or she is directly or indirectly interested or has any personal or financial interest, direct or indirect, in the agreement or the proceeds of the grant. b. Covenants (1) The Grantee will incur expenses and draw the funds on the project no later than September 30, 2024. If it is not possible to meet this deadline the grantee shall immediately contact the grantor in writing to request an extension. (2) The Grantee will complete the project in accordance with the project bid, which must be submitted prior to any disbursement of funds. (3) The Grantee hereby certifies, through the completion of an income verification process, that the recipients will meet the income guidelines set forth in the request for funding, specifically that the inhabitants of the unit(s), that all which are assisted shall have a gross annual household income of less than 80% of the Area Median Income based on household size and 16% (or $7,595 of the funding award) of those assisted have household income below 30% of Area Median Income based on household size (4) The Grantee will assure that all funds from the Grantor will be used only for eligible activities, specifically for owner occupied housing emergency repairs. (5) The Grantee shall not materially change the project, abandon the project, or allow the project to be seized or operated by others. Page 73 of 199 Section 11: Severability If any provision of this agreement shall be held or deemed to be or shall, in fact, be illegal, inoperative or unenforceable, the same shall not affect any other provision or provisions herein contained or render the same invalid, inoperative, or unenforceable to any extent whatever. Section 12: Amendments, Changes and Modifications This agreement may not be effectively amended, changed, modified, altered, or terminated without the written consent of the authorized representatives of the parties hereto. Section 13: Termination Clause Either party assigned hereto shall have the authority to terminate this Contract, with just cause, by notifying the other party by registered mail not less than thirty (30) days prior to the effective termination date. Section 14: Entire Agreement Statement This Contract contains the entire agreement between the Grantor and Grantee for providing assistance. There are no other written or oral agreements, understandings, or contracts that shall take precedence over the items contained herein, unless they have been made a part of this Contract per Section 12. Section 15: Term of the Agreement This agreement shall be in full force and effect from the date hereof and until the project is satisfactorily completed on or before September 30, 2024. IN WITNESS THEREOF, the parties hereto have caused this agreement to be executed as of the date indicated below. CITY OF WATERLOO By: Executive irector or Board Chair / President WATERLOO HOUSING TRUST FUND (WHTF) By: `cry., r, (v1^0 Eric Donal, Board President Date: •• /5-/�3 Date: s `3k2oz3 5 Page 74 of 199 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 6/30/2024 submitted by the Community Development Department Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct #' Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 224 32 5871 3350 FED Grants IMARP.ADMF 77,765.30 224 32 3571 1111 Salaries -MARP.ADMF 41,362.29 1113 Longevity -1MARP.ADMt 421.13 1121 FICA iMARP.ADMr 3,247.73 1122 IPERS 1MARP.ADMr 3,677.16 1131 Health Insurance IMARP.ADMF 17,500.00 1317 Audit Expense -MARP.ADMt 6,500.00 1346 Travel & Proffesiona iMARP.ADMF 1,640,00 1351 Advertising Expense-IMARP.ADMt 2,909.15 1561 Office Supplies iMARP.ADMF 507.84 , TOTAL This amendment is being requested because: FY24 Budget for current HOME ARP Grant Funds $77,765.30 TOTAL $77,765.30 Prior Committee Actions (Dates): (Sign re ept. Head or Designe Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K: userslshared goodieslforms1FY24 HOME ARP CURRENT AMAIN BUDGET.xls (Apr 2003) Page 75 of 199 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 3b. 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 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 department/agency, its indirect cost rate (including if the de minimis rate is charged pert § 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. V'Ihere 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 Trm Severin 15. Date 7021.0 Tim Severin, CPD Director _ 09-05'9.22 O9.43. 09/22/2021 16. For the Grantee (Name and Title of Authorized Official) 000uric axy��� 19. Check one: ® Initial Agreement ❑ Amendment # 20. Funding Information: HOME ARP Source of Funds Appropriation Code PAS Code Amount 2021 861/50205 HMX $1,780,793.00 17. ignature 18. Date /) -/ _07 Page 1 form HUD-40093a Page 76 of 199 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, July 20, 2023 For July 24, 2023 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, July 20, 2023 EFT Transactions: Bank Fees Sensys GATSO T 2,597,246.10 8,293.55 96,984.00 2,702,523.65 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, July 20, 2023 2,702,523.65 Page 77 of 199 CITY OF W(4TERLO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20321 - 1ST AYD CORPORATION PSI626283 TOWELS,GLOVES Edit 07/07/2023 07/24/2023 07/24/2023 508.27 Vendor 20321 - 1ST AYD CORPORATION Totals Invoices 1 $508.27 Vendor 21895 - ADVANCE LOCAL MEDIA LLC 0003015564 MARKETING PLAN; FY-23 IDOT Edit 06/30/2023 07/24/2023 07/24/2023 07/18/2023 4,600.00 AIR SERVICE GRANT, JUN '23 Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals Invoices 1 $4,600.00 Vendor 9642 - ADVANCED CLEANING SYSTEMS 14019 CARPET CLEANING COMMON Edit 07/07/2023 07/24/2023 07/24/2023 465.80 AREAS/OFFICES Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Invoices 1 $465.80 Vendor 10373 - ADVANTAGE SCREENPRINT 32828 SPLEX STAFF TSHIRTS Edit 07/04/2023 07/24/2023 07/24/2023 32889 STAFF SHIRTS Edit 07/04/2023 07/24/2023 07/24/2023 545.00 785.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 2 $1,330.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000777396 PFC PROGRAM ADMIN, 7/2/22- Edit 06/30/2023 07/24/2023 07/24/2023 1,941.68 6/30/23 2000777428 CONSULTANT SERVICES, IDOT Edit 06/30/2023 07/24/2023 07/24/2023 19,024.06 CAIF PROJECT; 6/3/23-6/30/23 2000777440 CONSULTANT SVCS, PAVEMENT Edit 06/30/2023 07/24/2023 07/24/2023 6,692.45 REHAB/TAXIWAY A WEST; 6/3/23 -6/30/230/ 2000777443 CONSULTANT SVCS, PAVEMENT Edit 06/30/2023 07/24/2023 07/24/2023 1,578.12 REHAB/TAXIWAY A WEST; 6/3/23 -6/30/230/ 2000777471 CONSULTANT SERVICES, FY-22 Edit 06/30/2023 07/24/2023 07/24/2023 741.76 IDOT CSVI PROJECT; 4/8/23- 6/30/23 2000777508 CRS, PAVEMENT Edit 06/30/2023 07/24/2023 07/24/2023 1,727.47 REHAB/TAXIWAY A WEST; THRU 6/30/23 2000778043 UPDATE GUIDANCE SIGN PLAN Edit 06/30/2023 07/24/2023 07/24/2023 546.90 2000778061 CONSULTANT SERVICES, FY-23 Edit 06/30/2023 07/24/2023 07/24/2023 993.60 IDOT CSVI PROJECT; THRU 6/30/23 2000776599 CONT 947 FY20 VIRDEN CREEK Edit 06/30/2023 07/24/2023 07/24/2023 10,311.68 LEVEE 2000776601 BRIDGE INSPECTIONS Edit 06/30/2023 07/24/2023 07/24/2023 45,672.41 2000776603 23L SOUTH WATERLOO Edit 06/30/2023 07/24/2023 07/24/2023 8,889.31 BUSINESS PARK SURVEY AND TIA Run by Emily Graham on 07/21/2023 01:03:49 PM Page 1 of 24 Page 78 of 199 CITY QF ATERLOO Invoice Number 2000778311 2000761877 Vendor 5996 - A 188065 187424 187443 187450 187451 187455 188012 Vendor 21893 - 1PNV-DY1Y-N4L9 141P-GXNF-19V3 Vendor 72 6340165205 6340164291 6340165204 6340165206 Invoice Description Status CONT 1062 SUNNYSIDE Edit DETENTION DESIGN SRF Cont 975 Titus Pumping Station Edit and Force Main Vendor LLEN OCCUPATIONAL HEALTH SERVICES 6/28/23: F.Smith Pre -Employment Edit Testing DOT SCREEN/ Andy Bedard Edit DOT SCREEN/ Joe Schaefer Edit DOT SCREEN/ Thaddeus Childers Edit DOT SCREEN/ Chris Pett Edit DOT SCREEN/ Kevin Kuenstling Edit DOT SCREEN/ Forrest Graves Edit Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/30/2023 05/26/2023 5419 - AECOM TECHNICAL SERVICES, INC Totals Due Date G/L Date 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 06/28/2023 07/24/2023 07/24/2023 06/21/2023 06/21/2023 06/21/2023 06/21/2023 06/21/2023 06/28/2023 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals AMAZON CAPITAL SERVICES SEAT FOR GATOR SCREWDRIVER SET FOR ELECTRONICS Edit Edit 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 07/07/2023 07/24/2023 07/24/2023 07/09/2023 07/24/2023 07/24/2023 Vendor 21893 - AMAZON CAPITAL SERVICES Totals ARAMARK UNIFORM SERVICES, INC. MATS, TOWELS - CITY HALL Edit MOPS, TOWEL SERVICE Edit ST AIR DISP FAN/MAT NYLON Edit RUBBER/AIRFSH CHERRY MAT NYLON/RUBBER MASK Edit REUSABLE/BATH TWL Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32NV159730 12V HIGH PERF AUTO LINE; Edit CORE Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 12240 - ARTISAN CEILING SYSTEMS & ACOUSTICAL SPECIALTIES L 11325 REPLACEMENT CEILING TILES Edit FOR TERMINAL Vendor 12240 - ARTISAN CEILING SYSTEMS & ACOUSTICAL SPECIALTIES L Totals Vendor 20232 - PHILIP L ASCHEMAN 7-17-2023 MMPI EVALUATION SMITH/MCCLELLAND Edit 07/11/2023 07/07/2023 07/11/2023 07/24/2023 07/24/2023 07/24/2023 Invoices Received Date Payment Date 07/24/2023 07/11/2023 07/24/2023 07/24/2023 07/11/2023 07/24/2023 07/24/2023 Invoices 07/06/2023 07/24/2023 07/24/2023 Invoices 07/14/2023 07/24/2023 07/24/2023 Invoices 07/17/2023 07/24/2023 07/24/2023 13 Invoice Net Amount 11,363.67 1,510.80 $110,993.91 668.99 30.00 30.00 30.00 30.00 30.00 75.00 7 $893.99 144.99 27.99 2 $172.98 188.31 112.51 54.21 204.13 4 $559.16 153.47 1 $153.47 274.18 1 $274.18 450.00 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 2 of 24 Page 79 of 199 CITY QF ATERLOO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000074 MMPI-2 & PSYCHOLOGICAL Edit 07/13/2023 07/24/2023 07/24/2023 450.00 EVALUATION POTENTIAL NEW HIRES Vendor 20232 - PHILIP L ASCHEMAN Totals Invoices 2 $900.00 Vendor 82 - ASPRO INC., & SUBSIDIARIES EST-17JUNE CONT 1056 ASPHALT OVERLAY Edit 06/30/2023 07/24/2023 07/24/2023 4,572.73 PROGRAM EST-3JUNE CONT 1073 ASPHALT OVERLAY Edit 06/30/2023 07/24/2023 07/24/2023 125,609.57 PROGRAM EST-17JULY CONT 1056 ASPHALT OVERLAY Edit 07/10/2023 07/24/2023 07/24/2023 4,572.73 PROGRAM EST-3JULY CONT 1073 ASPHALT OVERLAY Edit 07/10/2023 07/24/2023 07/24/2023 125,609.57 PROGRAM 888001-37004 SURFACE MIX- SOUTH 1/2" X4; Edit 06/30/2023 07/24/2023 07/24/2023 1,860.48 INTERMED MIX -SOUTH 1/2" X2 888002-11261 SURFACE MIX- NORTH 1/2" X4 Edit 06/30/2023 07/24/2023 07/24/2023 685.44 888001-37069 INTERMED MIX -SOUTH 1/2"; Edit 07/08/2023 07/24/2023 07/24/2023 554.74 CSS-1H OIL/TACK 888002-11267 SURFACE MIX NORTH 1/2" X3 Edit 07/08/2023 07/24/2023 07/24/2023 478.38 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 8 $263,943.64 Vendor 107 - BAKER & TAYLOR, LLC 2037626759 ADULT PRINT Edit 06/29/2023 07/24/2023 07/24/2023 130.38 2037626760 ADULT PRINT Edit 06/29/2023 07/24/2023 07/24/2023 130.38 2037626761 ADULT PRINT Edit 06/29/2023 07/24/2023 07/24/2023 79.77 2037626762 ADULT PRINT Edit 06/29/2023 07/24/2023 07/24/2023 27.29 2037626763 ADULT PRINT Edit 06/29/2023 07/24/2023 07/24/2023 103.00 2037626764 ADULT PRINT Edit 06/29/2023 07/24/2023 07/24/2023 29.63 2037626765 ADULT PRINT Edit 06/29/2023 07/24/2023 07/24/2023 59.75 2037628522 ADULT PRINT Edit 06/30/2023 07/24/2023 07/24/2023 30.39 2037628523 ADULT PRINT Edit 06/30/2023 07/24/2023 07/24/2023 15.96 2037628524 ADULT PRINT Edit 06/30/2023 07/24/2023 07/24/2023 388.22 2037628525 ADULT PRINT Edit 06/30/2023 07/24/2023 07/24/2023 94.42 2037628529 ADULT PRINT Edit 06/30/2023 07/24/2023 07/24/2023 18.24 2037628530 ADULT PRINT Edit 06/30/2023 07/24/2023 07/24/2023 88.00 2037641339 ADULT PRINT Edit 07/05/2023 07/24/2023 07/24/2023 15.95 2037641340 ADULT PRINT Edit 07/05/2023 07/24/2023 07/24/2023 10.77 2037641341 ADULT PRINT Edit 07/05/2023 07/24/2023 07/24/2023 22.23 2037641342 ADULT PRINT Edit 07/05/2023 07/24/2023 07/24/2023 152.16 2037641343 ADULT PRINT Edit 07/05/2023 07/24/2023 07/24/2023 147.63 2037641344 ADULT PRINT Edit 07/05/2023 07/24/2023 07/24/2023 15.39 2037641345 ADULT PRINT Edit 07/05/2023 07/24/2023 07/24/2023 58.63 2037641346 ADULT PRINT Edit 07/05/2023 07/24/2023 07/24/2023 10.20 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 3 of 24 Page 80 of 199 CITY r5 Invoice Number 2037641347 2037641348 2037641349 2037641350 2037646962 2037646963 2037646964 2037646965 2037646966 2037646967 2037593800 2037593801 2037593802 2037593803 2037593804 2037593805 2037593806 2037593807 2037593808 2037593809 2037593810 2037593811 Invoice Description Status ADULT PRINT Edit ADULT PRINT PETSCHE ESTATE Edit ADULT PRINT Edit ADULT PRINT Edit ADULT PRINT Edit ADULT PRINT Edit ADULT PRINT Edit ADULT PRINT Edit ADULT PRINT Edit ADULT PRINT & ADULT PRINT Edit PETSCHE YOUTH PRINT Edit YOUTH PRINT Edit TEEN PRINT PETSCHE ESTATE Edit TEEN PRINT Edit YOUTH PRINT PETSCHE ESTATE Edit YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT TEEN PRINT TEEN PRINT TEEN PRINT Edit Edit Edit Edit Edit Edit Edit Vendor 8069 - BDI 9503214195 Gate Belts/Mech Pwr Tansmission Edit Vendor 22022 - BENCHMARK SOLUTIONS, LLC 2018 RENEW ANNUAL BENCHMARK Edit SOFTWARE & FSEI INTERVENTION SYSTEM Vendor 22650 - BIG HAND PEPPER 2024-00000099 CO- 113 Coral Dr Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 07/05/2023 07/05/2023 07/05/2023 07/05/2023 07/06/2023 07/06/2023 07/06/2023 07/06/2023 07/06/2023 07/06/2023 07/11/2023 07/11/2023 07/11/2023 07/11/2023 07/11/2023 07/11/2023 07/11/2023 07/11/2023 07/11/2023 07/11/2023 07/11/2023 07/11/2023 Vendor 107 - BAKER & TAYLOR, LLC Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 07/13/2023 07/24/2023 07/24/2023 Vendor 8069 - BDI Totals Invoices 07/01/2023 07/24/2023 07/24/2023 Vendor 22022 - BENCHMARK SOLUTIONS, LLC Totals Edit Invoices 07/16/2023 07/24/2023 07/24/2023 Vendor 22650 - BIG HAND PEPPER Totals Invoices Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213313543 CRS-2 Edit 07/03/2023 07/24/2023 07/24/2023 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices Vendor 152 - BLACK HAWK COUNTY CJIS 33.04 15.39 10.18 30.39 39.49 15.19 31.91 17.09 75.19 1,391.76 16.21 16.21 13.03 10.24 15.07 44.09 34.20 43.67 14.50 96.33 132.44 251.44 43 $3,975.45 19.77 1 $19.77 23,410.10 $23,410.10 5,000.00 $5,000.00 1,642.78 1 $1,642.78 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 4 of 24 Page 81 of 199 CITY OF y4TERLOO Invoice Number 2024-00000073 Vendor 160 - 2024-00000103 2024-00000104 2024-00000105 2024-00000106 2024-00000107 2024-00000108 2024-00000083 2024-00000084 2024-00000085 2024-00000086 2024-00000087 2024-00000088 2024-00000089 2024-00000090 2024-00000091 2024-00000092 2024-00000070 Vendor 3440 2024-00000096 2024-00000097 Invoice Description Status 1ST HALF FY24 OPERATING Edit EXPENSES Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/10/2023 07/24/2023 07/24/2023 12,681.90 Vendor 152 - BLACK HAWK COUNTY C]IS Totals BLACK HAWK COUNTY HEALTH DEPARTMENT 1316 1/2 WEST 3RD STREET- Edit LEAD DUST CLEARANCE 1316 WEST 3RD STREET - LEAD Edit DUST CLEARANCE 709 KERN STREET- LEAD DUST Edit CLEARANCE 415 EAST 10TH STREET- LEAD Edit DUST CLEARANCE 709 KERN STREET- VISUAL Edit CLEARANCE 415 EAST 10TH STREET- VISUAL Edit CLEARANCE 204 LINDEN AVE- VISUALS Edit 1619 FRANKLIN STREET- Edit VISUALS 1448 WEST 2ND STREET- LEAD Edit DUST CLEARANCE FAMILY DOLLAR -1120 FRANKLIN Edit STREET- OUTREACH HORNBILL ASIAN MARKET 930 Edit WEST 5TH STREET -OUTREACH VIRTUAL EVENT- NATIONAL Edit HEALTHY HOMES MONTH- HAZARDS- OUTREACH HABITAT FOR HUMAITY Edit RESTORE OUTREACH VIRTUAL EVENT NATIONAL Edit HEALTHY HOMES MONTH GOODWILL OUTLET STORE Edit OUTREACH GOODWILL CROSSROADS - Edit OUTREACH BYRNES POOL INSPECTION Edit Vendor Invoices 1 10/07/2022 07/24/2023 07/24/2023 07/18/2023 10/07/2022 07/24/2023 07/24/2023 07/18/2023 10/07/2022 07/24/2023 07/24/2023 07/18/2023 10/07/2022 07/24/2023 07/24/2023 07/18/2023 10/07/2022 07/24/2023 07/24/2023 07/18/2023 10/07/2022 07/24/2023 07/24/2023 07/18/2023 06/30/2023 07/24/2023 07/24/2023 07/17/2023 06/30/2023 07/24/2023 07/24/2023 07/17/2023 06/30/2023 07/24/2023 07/24/2023 07/17/2023 06/30/2023 07/24/2023 07/24/2023 07/17/2023 06/30/2023 07/24/2023 07/24/2023 07/17/2023 06/30/2023 07/24/2023 07/24/2023 07/17/2023 06/30/2023 07/24/2023 07/24/2023 07/17/2023 06/30/2023 07/24/2023 07/24/2023 07/17/2023 06/30/2023 07/24/2023 07/24/2023 07/17/2023 06/30/2023 07/24/2023 07/24/2023 07/17/2023 06/28/2023 07/24/2023 07/24/2023 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals - BLACK HAWK COUNTY TREASURER FY24 1ST QTR JULY-SEPT RADIO Edit ACCESS FEES TRI COUNTY FY24 1ST QTR JULY-SEPT RADIO Edit ACCESS FEES WPD & RESERVES Vendor 3440 - BLACK HAWK COUNTY TREASURER Totals Invoices 07/12/2023 07/24/2023 07/24/2023 07/12/2023 07/24/2023 07/24/2023 Invoices $12,681.90 650.00 650.00 650.00 650.00 150.00 150.00 150.00 150.00 650.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 418.00 17 $6,018.00 1,011.54 11,948.77 2 $12,960.31 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 5 of 24 Page 82 of 199 CITY r5 Invoice Number Vendor 8449- 85016918 85018644 85018645 85023856 Vendor 3881- 2377987 Invoice Description BOUND TREE MEDICAL LLC Med Supplies: Gloves, Berman airway, endotracheal tube Med Supplies: Gloves Nonin curaplex pulse ox Med Supplies: Test lungs x 5 CALIBRE PRESS TACTICAL LEADERSHIP DES MOINES- FREIN, SAVAGE, KOONTZ, GANN, Vendor 221 - CAMPBELL SUPPLY CO INV-00436484 BACK SUPPORT - WILSON INV-00447573 SANITATION - GLOVES Vendor 10292 - W062935 W062835 W062839 W062893 CAPITAL SANITARY SUPPLY CO INC SAFE T ABSORBANT TOLIET PAPER TOLIET PAPER, URINAL SCREENS CAN LINERS Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 07/10/2023 07/24/2023 07/24/2023 07/11/2023 07/11/2023 07/14/2023 8449 - BOUND TREE MEDICAL LLC Totals 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 07/06/2023 07/24/2023 07/24/2023 Vendor 3881 - CALIBRE PRESS Totals Invoices 05/23/2023 07/24/2023 07/24/2023 06/30/2023 07/24/2023 07/24/2023 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 07/14/2023 07/11/2023 07/11/2023 07/13/2023 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 22408 - CCG SAFETY GEAR LLC 1311 BODY ARMOUR PACKAGE (19) Edit Vendor 6169 - CDW GOVERNMENT, LLC KQ19464 4XEM 15FT ULTRA HISPEED Edit HDMI CABLE Vendor 4817 - CEDAR RAPIDS GAZETTE 2024-00000072 ANNUAL SUBSCRIPTION Vendor 8521 - CENTER POINT LARGE PRINT 2029097 ADULT PRINT Vendor 21833 - CENTRAL IOWA DISTRIBUTING 241321 SOAP Edit 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 06/12/2023 07/24/2023 07/24/2023 Vendor 22408 - CCG SAFETY GEAR LLC Totals Invoices Received Date Payment Date Invoice Net Amount 07/10/2023 07/24/2023 07/24/2023 07/11/2023 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 07/07/2023 07/24/2023 07/24/2023 Vendor 4817 - CEDAR RAPIDS GAZETTE Totals Invoices Edit 06/29/2023 07/24/2023 07/24/2023 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices Edit 07/05/2023 07/24/2023 07/24/2023 3,053.50 306.90 193.72 779.95 4 $4,334.07 794.93 1 $794.93 28.73 58.32 2 $87.05 164.10 532.26 702.48 251.34 4 $1,650.18 17,613.00 1 $17,613.00 13.55 1 $13.55 452.40 1 $452.40 52.46 1 $52.46 96.00 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 6 of 24 Page 83 of 199 CITY QF ATERLOO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 241556 SOAP Edit 07/12/2023 07/24/2023 07/24/2023 1,237.00 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices 2 $1,333.00 Vendor 11213 - COOLEY PUMPING LLC 169907A EDIDON PARK PHASE I Edit 07/17/2023 07/24/2023 07/24/2023 07/17/2023 101.99 171464 UNITS FOR BALL TOURNAMENT - Edit 07/07/2023 07/24/2023 07/24/2023 310.00 DANES Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 2 $411.99 Vendor 7625 - COURIER 208077 JAN 3 MTG CLAIMS Edit 01/18/2022 07/24/2023 07/24/2023 336.12 209384 FEB 7 MTG CLAIMS Edit 02/22/2022 07/24/2023 07/24/2023 477.64 062023 NEWSPAPER Edit 07/01/2023 07/24/2023 07/24/2023 237.00 Vendor 7625 - COURIER Totals Invoices 3 $1,050.76 Vendor 21061 - CZ PROPERTY SERVICES LLC 2706 RT-LAWN MAINTENANCE Edit 07/01/2023 07/24/2023 07/24/2023 534.00 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Invoices 1 $534.00 Vendor 9891 - D & D TIRE INC J61304 SERVICE CALL; 21L24 X2 Edit 06/30/2023 07/24/2023 07/24/2023 275.00 {144G02 RIGHT REAR} Vendor 4577 - D & 3 OIL COMPANY 73117 GASOLINE - SHOP Edit Vendor 20612 - DAVIS PLUMBING 2024-00000109 500 LAKESIDE- SEWER REPAIR Edit Vendor 9891 - D & D TIRE INC Totals Invoices 1 07/10/2023 07/24/2023 07/24/2023 Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 $275.00 1,388.02 $1,388.02 07/18/2023 07/24/2023 07/24/2023 07/18/2023 5,580.00 Vendor 20612 - DAVIS PLUMBING Totals Invoices 1 $5,580.00 Vendor 2325 - DAY -TIMERS INC 2024-00000102 Day -Timer January 2024- Edit 07/17/2023 07/24/2023 07/24/2023 53.00 December 2024 Calendar Vendor 2325 - DAY -TIMERS INC Totals Invoices 1 $53.00 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 52117 NIKO DASUQUIN ADVANCED LG Edit 07/06/2023 07/24/2023 07/24/2023 37.08 SOFT CHEW 520855 AXE EXAMINATION & Edit 07/13/2023 07/24/2023 07/24/2023 595.41 RADIOGRAPH RE -CHECK Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Invoices 2 $632.49 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001789982-001 EQUIP REPAIR - BYRNES POOL Edit 06/05/2023 07/24/2023 07/24/2023 07/14/2023 26.57 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 7 of 24 Page 84 of 199 CITY r5 Invoice Number Invoice Description WA0001811369-001 TOOLS - BLDG MAINT WA0001808216-001 PRESSURE SWITCH Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Status Held Reason Edit Edit Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8287665-00 3HP Jet Pump Edit 8295761-00 Small Dim Fuse Edit Vendor CINV-604 CINV-628 CINV-861 CINV-862 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals 22453 - EMC RISK SERVICES LLC MEDICAL BILL REVIEW FEES APRIL 2023 ADJUSTER SERVICE FOR MONTH OF APRIL 2023 ADJUSTER SERVICE FOR MONTH OF JUNE 2023 MEDICAL BILL REVIEW FEES JUNE 2023 Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS 232553A ARDROX DYE STAIN, WOOD SHAFT SWABS, SWAB BOXES, FINGERPRINT TAPE 232553E MAGNETIC POWDER FIELD KIT Vendor 471 - EXPRESS SERVICES, INC. 29094119 ELLIS 40 HOURS AT 21.30 29323531 ELLIS- 31.45 @ 21.30 Vendor 12909 - FARMERS STATE BANK 2024-00000112 June Credit Card Fees Vendor 485 - FASTENAL COMPANY IAWAT3774204 4005 VINYL CLIPS Vendor 486 - FEDEX 8-183-62356 CLERK/FINANCE SHIPPING 8-183-34067 OVERNIGHT SHIPPING- CQR Geography BLDG 63E Edit Edit Edit Edit Edit Edit Vendor Edit Edit Edit Edit Edit Edit 04/30/2023 04/30/2023 06/30/2023 06/30/2023 Vendor 22453 - EMC RISK SERVICES LLC Totals Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoice Date Due Date G/L Date Received Date 07/12/2023 07/24/2023 07/24/2023 07/13/2023 07/06/2023 07/24/2023 07/24/2023 Invoices 07/11/2023 07/24/2023 07/24/2023 07/11/2023 07/24/2023 07/24/2023 Invoices 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 07/07/2023 07/24/2023 07/24/2023 07/07/2023 07/24/2023 8746 - EVIDENT CRIME SCENE PRODUCTS Totals Payment Date Invoice Net Amount 933.83 13.32 3 $973.72 252.37 33.68 2 $286.05 7,864.65 2,853.00 556.00 38,890.38 4 $50,164.03 413.22 07/24/2023 110.00 Invoices 2 $523.22 05/31/2023 07/24/2023 07/24/2023 07/17/2023 07/17/2023 07/24/2023 07/24/2023 07/17/2023 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 07/24/2023 07/24/2023 07/24/2023 Vendor 12909 - FARMERS STATE BANK Totals Invoices 06/26/2023 07/24/2023 07/24/2023 Vendor 485 - FASTENAL COMPANY Totals Invoices 07/05/2023 07/24/2023 07/24/2023 07/05/2023 07/24/2023 07/24/2023 Vendor 486 - FEDEX Totals Invoices 852.00 669.89 2 $1,521.89 7,689.76 1 $7,689.76 323.10 1 $323.10 47.54 88.74 2 $136.28 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 8 of 24 Page 85 of 199 CITY JTERLO --e, Invoice Number Vendor 11488 0161394 0188743 0147355 0197241 0200165 Invoice Description Status - FERGUSON ENTERPRISES, INC. PLUMBING - FIRE STAT #1 Edit PLUMBING - FIRE STAT #3 Edit ELEC - PD Edit TOOL - BLDG MAINT Edit PLUMBING - FIRE STAT #6 Edit Vendor 4408 - FIFTH STREET TIRE, INC INV063039 2 B&B TRAILER TIRE REPAIRS Vendor 2206- 024934908 024934909 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/29/2023 06/29/2023 07/05/2023 07/05/2023 07/06/2023 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 G/L Date 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices Edit 07/13/2023 07/24/2023 07/24/2023 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices GALLS LLC SAFARILANDS BUCKLELESS Edit OUTER DUTY BELT SAFARILANDS BUCKLELESS Edit OUTER DUTY BELT Vendor 21924 - GORDON FLESCH COMPANY IN14281322 Printer -Copier June Vendor 553 - GRAINGER 9766981337 Bearing Assy Vendor 6871 - HACH COMPANY 13650390 Lab Chems Vendor 21609 2023-00002423 93716 06/29/2023 07/24/2023 07/24/2023 06/29/2023 Vendor 2206 - GALLS LLC Totals 07/24/2023 07/24/2023 Invoices Edit 07/12/2023 07/24/2023 07/24/2023 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices Edit 07/12/2023 07/24/2023 07/24/2023 Vendor 553 - GRAINGER Totals Invoices Edit 07/11/2023 07/24/2023 07/24/2023 Vendor 6871 - HACH COMPANY Totals Invoices - I & S GROUP, INC 21AG #21-25083 5 BROS PLAZA Edit RENOVATION CONSTRUCTION DOCUMENTS Edit FOR YOUTH PROJECT 06/30/2023 05/31/2023 Vendor 21609 - I & S GROUP, INC Totals Received Date Payment Date Invoice Net Amount 07/11/2023 07/11/2023 07/17/2023 07/17/2023 07/17/2023 07/24/2023 07/24/2023 07/13/2023 07/24/2023 07/24/2023 Invoices Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC 2023-0961 Magnesium -Hydroxide Edit 07/13/2023 07/24/2023 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 16409 COOLING TOWER TESTING Edit 07/13/2023 07/24/2023 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals 73.59 59.62 44.00 40.00 58.93 5 $276.14 43.10 1 $43.10 78.63 80.21 2 $158.84 80.06 1 $80.06 558.18 1 $558.18 439.79 1 $439.79 500.00 1,500.00 2 $2,000.00 07/24/2023 8,928.00 Invoices 1 $8,928.00 07/24/2023 437.00 Invoices 1 $437.00 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 9 of 24 Page 86 of 199 CITY QF ATERLOO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P72281 LUBE FILTER Edit 07/06/2023 07/24/2023 07/24/2023 127.20 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 1 $127.20 Vendor 13194 - INTOXIMETERS 738213 DRY GAS FOR CALIBRATING Edit 07/07/2023 07/24/2023 07/24/2023 125.00 PBT'S Vendor 13194 - INTOXIMETERS Totals Invoices 1 $125.00 Vendor 21745 - IOWA STORMWATER EDUCATION PARTNERSHIP 851 ISWEP MEMBERSHIP Edit 07/01/2023 07/24/2023 07/24/2023 5,900.00 Vendor 21745 - IOWA STORMWATER EDUCATION PARTNERSHIP Totals Invoices 1 $5,900.00 Vendor 830 - JIM LIND SERVICE 349608 FUEL FOR MOTORCYCLES 6.00 Edit 04/05/2023 07/24/2023 07/24/2023 24.98 GAL 351810 TIRE REPAIR #003 Edit 07/01/2023 07/24/2023 07/24/2023 40.00 356477 TIRE REPAIR #222 Edit 07/01/2023 07/24/2023 07/24/2023 40.00 356492 TIRE REPAIR #214 Edit 07/02/2023 07/24/2023 07/24/2023 40.00 356508 TIRE REPAIR #214 Edit 07/04/2023 07/24/2023 07/24/2023 40.00 Vendor 830 - JIM LIND SERVICE Totals Invoices 5 $184.98 Vendor 748 - JOHNSTONE SUPPLY 131323 TOOL - BLDG MAINT Edit 07/06/2023 07/24/2023 07/24/2023 07/11/2023 198.94 1131539 HVAC - LIBRARY Edit 07/11/2023 07/24/2023 07/24/2023 07/12/2023 292.15 1131610 HVAC - PD Edit 07/12/2023 07/24/2023 07/24/2023 07/13/2023 3.82 1131611 HVAC - PD Edit 07/12/2023 07/24/2023 07/24/2023 07/13/2023 110.58 1131612 CREDIT RETURN #1131610 - PD Edit 07/12/2023 07/24/2023 07/24/2023 07/13/2023 (3.82) 1131162 NEW KEY FOR FORD ESCAPE Edit 07/05/2023 07/24/2023 07/24/2023 545.25 1131379 RT-VALVE Edit 07/11/2023 07/24/2023 07/24/2023 203.15 Vendor 11943 - JSA DEVELOPMENT LLC 2024-00000071 LEASE PAYMENT AUGUST 2023 Edit Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 7 $1,350.07 07/15/2023 07/24/2023 07/24/2023 1,000.00 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 1 $1,000.00 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA075375 MIRROR LH; PWR; PTM; 06-13 Edit 06/30/2023 07/24/2023 07/24/2023 97.50 IMPALA WO; HTD; WO/DEFOGGER; 14-6 LIM Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Invoices 1 $97.50 Vendor 791 - KW ELECTRIC INC 6471 TROUBLESHOOT LIGHTING Edit 07/06/2023 07/24/2023 07/24/2023 1,203.28 CONTROLLER IN TOWER Run by Emily Graham on 07/21/2023 01:03:49 PM Page 10 of 24 Page 87 of 199 CITY QF ATERLOO Invoice Number Invoice Description Status Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6845 - KWIK TRIP INC. 06.2023 Gas for mowers & boat St. 4 Edit Vendor 3076 - KWWL TELEVISION 186751 GOLF COURSE ADVERTISING Edit Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20230630 JUNE 2023 USER FEES Vendor 791 - KW ELECTRIC INC Totals Invoices 06/30/2023 07/24/2023 07/24/2023 Vendor 6845 - KWIK TRIP INC. Totals Invoices 06/30/2023 07/24/2023 07/24/2023 Vendor 3076 - KWWL TELEVISION Totals Invoices Edit 06/30/2023 07/24/2023 07/24/2023 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices Vendor 8889 - LOCKSPERTS INC 3450 KEYS - BOMB SQUAD SET FOR Edit NICHOLS Vendor 7218 - LUMEN 07012023 PHONE SERVICE 07/01-07/30 LIBRARY-2 FIRE STATION ALARM FOR LIBRARY Vendor 2922 - MACQUEEN EQUIPMENT LLC P20241 VPD HYDRAULIC H; HYD MTR HOSE FL P20242 1 1/4-12 ELASTI; ROD -SPRUNG GUID Edit Edit Edit Edit Vendor 21954 - MAGELLAN ADVISORS, LLC 0349937 CONT 22H FIBER PROJECT Edit CONSTRUCTION MANAGEMENT Vendor 845 - MANATT'S INC. 5104883 C-4WR-Ogden and Ann Edit Vendor 848 - MANPOWER, INC 38059469 YDW ATTENDANTS - LANDFAIR, Edit WEIDNER THRU 06/30 07/12/2023 07/24/2023 07/24/2023 Vendor 8889 - LOCKSPERTS INC Totals Invoices 07/01/2023 07/24/2023 07/24/2023 07/01/2023 07/24/2023 07/24/2023 Vendor 7218 - LUMEN Totals 07/06/2023 07/06/2023 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 06/24/2023 07/24/2023 07/24/2023 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices 07/11/2023 07/24/2023 07/24/2023 Vendor 845 - MANATT'S INC. Totals Invoices 06/30/2023 07/24/2023 07/24/2023 Vendor 848 - MANPOWER, INC Totals Invoices 1 1 1 1 $1,203.28 68.75 $68.75 1,695.00 $1,695.00 600.00 $600.00 26.74 1 $26.74 90.00 74.00 2 $164.00 744.80 499.71 2 $1,244.51 61,739.81 $61,739.81 262.50 $262.50 1,544.64 1 $1,544.64 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 11 of 24 Page 88 of 199 CITY JTERLO Invoice Number Invoice Description Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 1075754 1076130 1078259 1079828 CONCESSIONS - SPORTSPLEX CONCESSIONS - EXCHANGE CONCESSIONS - EXCHANGE CONCESSIONS - BYRNES Vendor 22525 - MCCLOUD SERVICES 771133752 RT-BED BUG INSPECTION 22002879 RT-K9 INSPTECTION Vendor 8147 - 2024-00000075 070723 Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 07/07/2023 07/07/2023 07/10/2023 07/11/2023 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals MEDIACOM INTERNET AND HD TV FOR PAX WAITING AREA; ACCT #8383950010915482 RT-CABLE & WIFI Vendor 885 - MENARDS 22003 PLUMBING - PD 22071 Ceiling tiles for new medication room 21999 RT-VINYL WALLBASE 71602 ITEMS FOR THE HIVE MOVE 20486 2202 MINOR COMPUTER EQUIPMENT 21793 Cobra Drain Bladder 21933 SUPPLIES 21934-A 55 Gal Iron Hold 21937 Foam -a -Coil 22001 Adjust Nozzle 22076-a Sump Pump-Ci Pump Vendor 911 - MIDAMERICAN ENERGY 2024-00000093 UTILITIES, 13 AIRPORT LOCATIONS; ACCT #19741- 28008 541674287 UTILITIES - 806 SYCAMORE ST 541754762 UTILITIES - 605 COMMERCIAL ST 541756678 UTILITIES - 327 W 3RD ST 541771317 UTILITIES - 631 COMMERCIAL ST 540622998 STATION 1 UTILITIES 07/24/2023 07/24/2023 07/24/2023 07/24/2023 G/L Date 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 12/22/2022 07/24/2023 07/24/2023 02/23/2023 07/24/2023 07/24/2023 Vendor 22525 - MCCLOUD SERVICES Totals Invoices 07/09/2023 07/24/2023 07/24/2023 07/07/2023 07/24/2023 07/24/2023 Vendor 8147 - MEDIACOM Totals Invoices 07/06/2023 07/07/2023 07/06/2023 07/05/2023 06/12/2023 07/03/2023 07/05/2023 07/05/2023 07/05/2023 07/06/2023 07/07/2023 Vendor 885 - MENARDS Totals 07/11/2023 07/11/2023 07/13/2023 07/13/2023 07/13/2023 06/13/2023 Received Date Payment Date Invoice Net Amount 1,457.82 299.81 249.05 474.18 4 $2,480.86 525.00 525.00 2 $1,050.00 20.75 5,641.33 2 $5,662.08 07/24/2023 07/24/2023 07/11/2023 7.99 07/24/2023 07/24/2023 14.16 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 11 16.35 90.37 161.72 142.93 43.90 12.74 19.99 9.98 359.74 $879.87 07/24/2023 07/24/2023 7,886.59 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 32.88 58.83 294.59 1,447.76 1,099.72 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 12 of 24 Page 89 of 199 CITY QF ATERLOO Invoice Number 540670739 540772376 541258022 541438456JUNE 541438456JULY 2024-00000082 541464264JUNE 541464264JULY 29291-05055JUNE 541460747 29291-05055JULY 43480-08056 541770562 2023-00002449 541460997JUNE 541512413 541562454 541460997JULY Invoice Description STATION 2 UTILITIES STATION 6 UTILITIES STATION 4 TOWELS STATION 3 UTILITIES THRU 06/30/23 STATION 3 UTILITIES THRU 07/05/23 UTILITIES - GOLF,PARK UTILITIES 348 N ELK RUN RD UTILITIES 348 N ELK RUN RD 225 Commercial St Service 6/13/23-7/13/23 113 E 8TH ST SERVICE 6/06/23- 07/06/23 225 Commercial St Service 6/13/23-7/13/23 321 W 6TH ST Service 6/13/23- 7/13/23 329 W 6th ST Utility bill; 6/13/2023-7/13/2023 TC 31621-68007 SMALL SUMMARY 251 Cedar Bend Str 3250 Lafayette St 3650 Leverssee Rd 251 Cedar Bend Str Vendor 904 - MIDLAND SCIENTIFIC INC 6672913 Sulfide 6672952 Bottle 1000cc HDPE Vendor 11769 - MIDWEST JANITORIAL SERVICE 240364 JULY JANITORIAL - CITY HALL 240365 JULY JANITORIAL - PD TRNG CNTR 240464 JULY JANITORIAL - VET MEM HALL 240465 JULY JANITORIAL - CARNEGIE 24063 JULY JANITORIAL - PARKING RAMP/SKYWALK 240367 07/01/23-07/31/23 Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/14/2023 07/24/2023 07/24/2023 06/16/2023 07/24/2023 07/24/2023 06/29/2023 07/24/2023 07/24/2023 06/30/2023 07/24/2023 07/24/2023 07/05/2023 07/24/2023 07/24/2023 07/17/2023 07/24/2023 07/24/2023 06/30/2023 07/24/2023 07/24/2023 07/06/2023 07/24/2023 07/24/2023 06/30/2023 07/24/2023 07/24/2023 06/30/2023 07/24/2023 07/24/2023 07/13/2023 07/24/2023 07/24/2023 07/13/2023 07/24/2023 07/24/2023 07/13/2023 07/24/2023 07/24/2023 06/29/2023 07/24/2023 07/24/2023 06/30/2023 07/24/2023 07/24/2023 06/30/2023 07/24/2023 07/24/2023 06/30/2023 07/24/2023 07/24/2023 07/06/2023 07/24/2023 07/24/2023 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 24 07/13/2023 07/24/2023 07/24/2023 07/13/2023 07/24/2023 07/24/2023 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices Edit 07/10/2023 07/24/2023 Edit 07/10/2023 07/24/2023 Edit 07/10/2023 07/24/2023 Edit 07/10/2023 07/24/2023 Edit 07/10/2023 07/24/2023 Edit 07/10/2023 07/24/2023 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals 07/24/2023 07/12/2023 07/24/2023 07/12/2023 07/24/2023 07/12/2023 07/24/2023 07/12/2023 07/24/2023 07/12/2023 2 07/24/2023 Invoices 6 189.53 30.25 139.43 339.49 69.54 768.52 237.45 59.37 206.40 4.40 162.18 10.79 25.36 1,403.14 43.23 10.00 37.51 10.81 $14,567.77 66.94 411.42 $478.36 5,959.16 378.35 447.35 1,232.45 192.32 2,263.61 $10,473.24 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 13 of 24 Page 90 of 199 CITY JTERLO --e, Invoice Number Invoice Description Vendor 2274 - MIDWEST TAPE 503961823 DVD 503961824 503961825 503961972 503961973 503961974 503961975 503961976 503961977 503961978 503989500 503989501 503989502 503989503 503989504 503989506 503989507 503989508 503989509 504030192 504030193 504030195 504030196 504030197 504030198 504030199 504030330 504030331 504030332 Vendor 7350- 18641 Vendor 2312 - 2024-00000049 DVDS DVDS MUSIC CDS DVD MUSIC CDS MUSIC CD DVDS DVDS DVDS DVD DVDS, BOOK ON CD DVDS BOOK ON CD MISC GIFT MUSIC CDS DVDS DVDS DVD MUSIC CD MUSIC CD MUSIC CDS MUSIC CD BOOK ON CD DVDS DVD DVDS DVDS DVDS DVD Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit MODERN BUILDERS, INC PAY EST NO. 5, IDOT CSVI FY-21 Edit / PAY EST NO. 1, CSVI FY-22 MODUS ENGINEERING, LTD. 23JPROF FEES - WATERLOO ART Edit CENTER YTH PAVILION PH 2 BOILER REPL Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/20/2023 06/20/2023 06/20/2023 06/20/2023 06/20/2023 06/20/2023 06/20/2023 06/20/2023 06/20/2023 06/20/2023 06/27/2023 06/27/2023 06/27/2023 06/27/2023 06/27/2023 06/27/2023 06/27/2023 06/27/2023 06/27/2023 07/05/2023 07/05/2023 07/05/2023 07/05/2023 07/05/2023 07/05/2023 07/05/2023 07/05/2023 07/05/2023 07/05/2023 Vendor 2274 - MIDWEST TAPE Totals G/L Date 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices Received Date Payment Date Invoice Net Amount 28.09 209.83 302.46 149.83 18.43 392.86 17.23 79.52 416.79 188.01 23.56 167.59 399.81 50.94 47.49 174.27 175.19 29.53 17.98 17.98 36.26 20.98 45.94 304.39 36.79 116.44 172.26 203.26 36.51 29 $3,880.22 06/30/2023 07/24/2023 07/24/2023 07/17/2023 49,867.66 Vendor 7350 - MODERN BUILDERS, INC Totals Invoices 1 $49,867.66 07/01/2023 07/24/2023 07/24/2023 07/12/2023 240.00 Vendor 2312 - MODUS ENGINEERING, LTD. Totals Invoices 1 $240.00 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 14 of 24 Page 91 of 199 CITY r5 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC 60287 Collection Services June 2023 Edit 06/30/2023 Vendor 7808 2061035 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC Totals - MURPHY TRACTOR & EQUIPMENT COMPANY, INC JOHN DEERE 190GW Edit 07/05/2023 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 966 - NAPA AUTO PARTS 317375 MACS BATTERY CLEANER 317436 BLOWER MOTOR W WHEEL; BLOWER MOTOR RESISTOR 317601 AIR FILTER 317871 FILTERS Edit Edit Edit Edit 07/24/2023 07/24/2023 3,791.67 Invoices 1 $3,791.67 07/24/2023 07/24/2023 376.40 Invoices 1 $376.40 07/06/2023 07/24/2023 07/06/2023 07/24/2023 07/10/2023 07/24/2023 07/13/2023 07/24/2023 Vendor 966 - NAPA AUTO PARTS Totals 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices Vendor 2857 - NATIONAL COMMUNITY DEVELOPMENT FY24-568 DUES MEMBERSHIP DUES FY24 Edit 07/17/2023 07/24/2023 07/24/2023 07/17/2023 Vendor 2857 - NATIONAL COMMUNITY DEVELOPMENT Totals Invoices Vendor 21730 - NCL OF WISCONSIN INC 489312 QA/QC Standard Vendor 21531 - 2024-00000100 2024-00000101 NORTH CROSSING LLC FSB Infrastructure Development Agreement FSB Infrastructure Development Agreement Vendor 13314 - OVERDRIVE INC 02863DA23215188 E-BOOKS 02863DA23216519 E-BOOKS Vendor 20359 - P & K MIDWEST INC 5082893 CABLE #8848 5082905 REPAIR PART Vendor 22271- 432-109994 432-109997 432-284764 PARTS AUTHORITY LLC CREDIT - AC DELCO MI BAT CREDIT - AC DELCO MI BAT AC DELCO MI BAT Edit 06/29/2023 07/24/2023 07/24/2023 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices Edit Edit Edit Edit Edit Edit Edit Edit Edit 07/16/2023 07/16/2023 Vendor 21531 - NORTH CROSSING LLC Totals 25.96 295.98 34.69 146.24 4 $502.87 940.00 1 $940.00 36.99 1 $36.99 07/24/2023 07/24/2023 500,000.00 07/24/2023 07/24/2023 500,000.00 Invoices 2 $1,000,000.00 07/10/2023 07/24/2023 07/24/2023 07/11/2023 07/24/2023 07/24/2023 Vendor 13314 - OVERDRIVE INC Totals Invoices 07/12/2023 07/24/2023 07/24/2023 07/12/2023 07/24/2023 07/24/2023 Vendor 20359 - P & K MIDWEST INC Totals Invoices 06/30/2023 06/30/2023 06/30/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 75.00 372.98 2 $447.98 101.22 47.95 2 $149.17 (144.00) (12.00) 12.00 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 15 of 24 Page 92 of 199 CITY r5 Invoice Number 432-284765 431-421805 431-421917 432-285376 Vendor 11146 - 141214 Vendor 1123- 22807 22808 Vendor 1125- 07103006 Vendor 1127- 11655011 11695012 Vendor 7803 - 593046 Vendor 1132- 934-57 Invoice Description AC DELCO MI BAT TIE WRAP RADIATOR HVAC HOSE CONNE Status Edit Edit Edit Edit PAWSITIVE PET CARE LIBERTY IMMUNE SYSTEM Edit SUPPORT/AXE CANINE ADULT SCIENCE FOOD PEDERSEN, DOWIE, CLABBY & RENEWAL OF CYBER (EFF- 7/1/2023) RENEWALS PEOPLES TV & APPLIANCE, INC WASHING MACHINE ST. 6 Edit Edit Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/30/2023 07/05/2023 07/05/2023 07/06/2023 Vendor 22271 - PARTS AUTHORITY LLC Totals 07/24/2023 07/24/2023 07/24/2023 07/24/2023 G/L Date 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 06/30/2023 07/24/2023 07/24/2023 Vendor 11146 - PAWSITIVE PET CARE Totals Invoices 07/01/2023 07/24/2023 07/24/2023 07/01/2023 07/24/2023 07/24/2023 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices Edit 07/10/2023 07/24/2023 07/24/2023 Vendor 1125 - PEOPLES TV & APPLIANCE, INC Totals Invoices PEPSI COLA GENERAL BOTTLING CONCESSIONS - YOUNG ARENA Edit CONCESSIONS - SPORTSPLEX Edit 07/05/2023 07/24/2023 07/24/2023 07/10/2023 07/24/2023 07/24/2023 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals PER MAR SECURITY SERVICES Physical Security Officer Week Edit ending 07/01/23 Invoices 06/30/2023 07/24/2023 07/24/2023 Vendor 7803 - PER MAR SECURITY SERVICES Totals PETERSON CONTRACTORS, INC CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 21681 - PRETTY GOOD CO. 2023-00002448 Instructor Fee - Printmaking 06/7- Edit 06/28 Vendor 21956 - QUADIENT LEASING N10016795 MAILING MACHINE LEASE 8/05/2023-11/04/2023 Edit Vendor 21681 - PRETTY GOOD CO. Totals Invoices 07/17/2023 07/24/2023 07/24/2023 Invoices 06/28/2023 07/24/2023 07/24/2023 Invoices 07/04/2023 07/24/2023 07/24/2023 Received Date Payment Date Invoice Net Amount 144.00 46.16 302.10 23.65 7 $371.91 171.94 1 $171.94 49,137.51 534,492.00 2 $583,629.51 584.10 1 $584.10 546.80 1,209.68 2 $1,756.48 1,943.69 1 $1,943.69 173,125.47 1 $173,125.47 165.00 1 $165.00 430.62 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 16 of 24 Page 93 of 199 CITY QF ATERLOO Invoice Number Vendor 22419- 1001035476 Invoice Description Status QUEST SOFTWARE INC RAPID RECOVERY CAPACITY PER Edit FRONT END TB 24X7 TERM LICENSE Vendor 22649 - RANGEMASTERS TRAINING CENTER 20-693304-2 FLEX BADGES Edit CHIEF/CAPTAIN/SIEUTENANT/SE RGEANT/OFFICER/DETECTIVE 20-693304-3 FLEX BADGES RESERVE OFFICER Edit (20) Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 21956 - QUADIENT LEASING Totals G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $430.62 06/22/2023 07/24/2023 07/24/2023 07/01/2023 7,000.00 Vendor 22419 - QUEST SOFTWARE INC Totals 06/23/2023 06/23/2023 Vendor 22649 - RANGEMASTERS TRAINING CENTER Totals Vendor 8210 - RC SYSTEMS INC 00074 4004 CHARGERS FOR SIRENS Vendor 1060 - REGIONS BANK 2024-00000113 June Credit Card Fees Vendor 3600 - RICOH USA INC 5067614206 COPIER CHARGES Vendor 1252- 171016 171006 171004 Vendor 9694 - 6.30.23 SANDEE'S CIVILIAN COMMENDATION PLAQUE NAME TAGE NOLAN NOTARY STAMP FOR J. TYLER MIKE SCHIPPER REIMBURSEMENT FOR CLASS DONUTS 6.30.23 Vendor 1275 - SCOTT'S ELECTRIC INC 30373 ELECTRICAL REPAIR-127 CONGER Vendor 21540 - SENSYS GATSO USA INC Edit Edit Edit Edit Edit Edit Edit Edit 07/07/2023 07/24/2023 07/24/2023 Vendor 8210 - RC SYSTEMS INC Totals Invoices 07/24/2023 07/24/2023 07/24/2023 Vendor 1060 - REGIONS BANK Totals Invoices 07/01/2023 07/24/2023 07/24/2023 Vendor 3600 - RICOH USA INC Totals Invoices 07/12/2023 07/12/2023 07/12/2023 Vendor 1252 - SANDEE'S Totals 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 06/30/2023 07/24/2023 07/24/2023 Vendor 9694 - MIKE SCHIPPER Totals 07/17/2023 Vendor 1275 - SCOTT'S ELECTRIC INC Totals Invoices 1 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 2 1 $7,000.00 2,388.75 275.00 $2,663.75 419.58 $419.58 603.79 1 $603.79 173.75 1 $173.75 45.20 9.50 24.95 3 $79.65 15.98 Invoices 1 $15.98 07/24/2023 07/24/2023 07/17/2023 8,021.47 Invoices 1 $8,021.47 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 17 of 24 Page 94 of 199 CITY QF ATERLOO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 23400116 ATE 6/12/23 - 6/25/23 Edit 07/24/2023 07/24/2023 07/24/2023 40,860.00 23400156 ATE 6/26/23 - 7/11/23 Edit 07/24/2023 07/24/2023 07/24/2023 56,124.00 Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 2 $96,984.00 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC 76133 JANITORIAL SVCS, JUN '23 Edit 06/30/2023 07/24/2023 07/24/2023 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Totals Invoices 1 Vendor 1294 - SERVICE ROOFING COMPANY 9356 ROOF REPAIR - FIRE STAT #2 Edit 07/13/2023 07/24/2023 07/24/2023 07/17/2023 9,726.00 $9,726.00 255.23 Vendor 1294 - SERVICE ROOFING COMPANY Totals Invoices 1 $255.23 Vendor 1297 - KENT SHANKLE 2024-00000095 MISC BUILDING SUPPLIES Edit 07/14/2023 07/24/2023 07/24/2023 60.46 Vendor 1297 - KENT SHANKLE Totals Invoices 1 $60.46 Vendor 1303 - SHERWIN-WILLIAMS CO. 3234-6 PAINT Edit 07/12/2023 07/24/2023 07/24/2023 78.34 4041-7 PAINT Edit 07/12/2023 07/24/2023 07/24/2023 331.99 4056-5 PAINT Edit 07/12/2023 07/24/2023 07/24/2023 320.84 4125-8 PAINT Edit 07/14/2023 07/24/2023 07/24/2023 195.85 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 4 $927.02 Vendor 21095 - SITEONE LANDSCAPE SUPPLY, LLC 131890813-001 RSP IRRIGATION REPAIRS Edit 06/29/2023 07/24/2023 07/24/2023 2,139.23 Vendor 21095 - SITEONE LANDSCAPE SUPPLY, LLC Totals Invoices 1 $2,139.23 Vendor 10237 - SPARKLE WINDOW CLEANING INC 1000323 WINDOW CLEANING Edit 07/13/2023 07/24/2023 07/24/2023 1,250.00 Vendor 10237 - SPARKLE WINDOW CLEANING INC Totals Invoices 1 $1,250.00 Vendor 21269 - SPELLER'S TRUE VALUE 121346 PLUMBING - LIBRARY Edit 07/01/2023 07/24/2023 07/24/2023 07/11/2023 18.98 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 $18.98 Vendor 7375 - STERICYCLE INC 8004278904 Shred service for Fire/EMS: JUNE Edit 06/06/2023 07/24/2023 07/24/2023 49.46 2023 Vendor 7375 - STERICYCLE INC Totals Invoices 1 $49.46 Vendor 13063 - STOREY KENWORTHY PINV1102973 OFFICE SUPPLIES, LAMINATING Edit 07/03/2023 07/24/2023 07/24/2023 284.97 FILM PINV1103508 JANITORIAL SUPPLIES Edit 07/07/2023 07/24/2023 07/24/2023 413.10 PINV1103646 OFFICE SUPPLIES YOUTH Edit 07/07/2023 07/24/2023 07/24/2023 127.01 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 18 of 24 Page 95 of 199 CITY QF ATERLOO Invoice Number PINV1103649 PINV1103650 Invoice Description JANITORIAL SUPPLIES RESTROOM SUPPLIES Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1041789 Oxygen Therapy: 5 sm 1042014 Oxygen Therapy: 1 Ig Vendor 21951 - T-MOBILE USA, INC 9537809007 GPS LOCATE FOR N. BERRY Status Edit Edit Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 07/07/2023 07/24/2023 07/07/2023 07/24/2023 Vendor 13063 - STOREY KENWORTHY Totals G/L Date 07/24/2023 07/24/2023 Invoices Edit 06/26/2023 07/24/2023 07/24/2023 Edit 06/30/2023 07/24/2023 07/24/2023 Received Date Payment Date Invoice Net Amount 292.30 190.21 5 $1,307.59 110.50 37.58 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $148.08 Edit 06/30/2023 07/24/2023 07/24/2023 100.00 Vendor 21951 - T-MOBILE USA, INC Totals Invoices 1 $100.00 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102076412:01 CONTROL,CONNECTOR,BO Edit 07/06/2023 07/24/2023 07/24/2023 Vendor 7142 - THOMSON REUTERS 848677037 Subscription Product Charges - Quinlan Zoning Bulletin sub Vendor 1422 - 2024-00000098 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices Edit TOJO CONSTRUCTION INC 928 ADRIAN CDBG REHAB AND Edit LEAD GRANT CASE ID DRAW 87 232 RICKER STREET- 225.58 1 $225.58 07/08/2023 07/24/2023 07/24/2023 852.00 Vendor 7142 - THOMSON REUTERS Totals Invoices 1 $852.00 07/17/2023 07/24/2023 07/24/2023 07/17/2023 8,829.00 Edit 07/17/2023 07/24/2023 Vendor 22197 - TRANSPARENT LANGUAGE INC 34437 TRANSPARENT LANGUAGE ON- Edit LINE 7/01/23-6/30/24 Vendor 22035 XA302263507:01 RA302045180:01 RA302045285 Vendor 21124 025-431321 Vendor 10455 2307-578608 Vendor 1422 - TOJO CONSTRUCTION INC Totals 07/24/2023 07/17/2023 3,633.30 Invoices 2 $12,462.30 07/03/2023 07/24/2023 07/24/2023 1,080.00 Vendor 22197 - TRANSPARENT LANGUAGE INC Totals - TRUCK CENTER COMPANIES EAST LLC RELAY Edit REPAIRS #301 Edit REPAIRS #301 Edit 06/23/2023 06/26/2023 06/29/2023 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals 07/24/2023 07/24/2023 07/24/2023 Invoices 07/24/2023 07/24/2023 07/24/2023 Invoices - TYLER TECHNOLOGIES, INC TIME AND ATTENDANCE Edit 07/12/2023 07/24/2023 07/24/2023 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Invoices - UBBEN BUILDING SUPPLIES LATH & REBAR Edit 1 $1,080.00 17.34 1,022.70 1,015.01 3 $2,055.05 1,170.00 1 $1,170.00 07/13/2023 07/24/2023 07/24/2023 180.00 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 19 of 24 Page 96 of 199 CITY r5 Invoice Number Invoice Description Vendor 21805 - UMB BANK, NA 952148 2020B Annual Paying Agent Fee 952150 2020A Annual Paying Agent Fee 952166 2021A Annual Paying Agent Fee 952167 2021B Annual Paying Agent Fee 952187 2022B Annual Paying Agent Fee 952188 2022C Annual Paying Agent Fee 952205 2019A Annual Paying Agent Fee 952206 2019B Annual Paying Agent Fee Vendor 21911 - UNIFIRST CORPORATION 1950051126 1950051206 1950051209 1950051310 1950051314 1950051703 1950051133 1950051134 1950051199 1950051202 1950051203 1950051699 1950051700 1950051196 STATION 2 TOWELS STATION 4 TOWELS STATION 6 TOWELS STATION 1 TOWELS STATION 5 TOWELS STATION 3 TOWELS SERVICE - SOUTH HILLS PRO SHOP SERVICE - SOUTH HILLS MAINTENANCE SERVICE - YOUNG ARENA SERVICE - SPORTSPLEX SERVICE - SHOP SERVICE - GATES MAINTENANCE SERVICE - GATES PRO SHOP Weekly Uniforms/Matts/Towls Vendor 9410 - UNITED STATES TREASURY 2024-00000069 PCORI Fees 2023 Vendor 20614- 25201N9934 2520IN9979 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 10455 - UBBEN BUILDING SUPPLIES Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Vendor 21805 - UMB BANK, NA Totals 07/10/2023 07/10/2023 07/10/2023 07/11/2023 07/11/2023 07/13/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 07/13/2023 07/13/2023 07/10/2023 Vendor 21911 - UNIFIRST CORPORATION Totals 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 G/L Date Received Date Payment Date Invoices 1 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Invoices Edit 07/13/2023 07/24/2023 07/24/2023 Vendor 9410 - UNITED STATES TREASURY Totals Invoices UNITY POINT HEALTH Medical Director: 3rd Quarter Edit 2023 3RD QTR EAP SERVICES 2023 Edit Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES 3004651835 CROW MITIGATION Edit 07/01/2023 07/24/2023 07/24/2023 07/01/2023 07/24/2023 Vendor 20614 - UNITY POINT HEALTH Totals 07/24/2023 Invoices 06/30/2023 07/24/2023 07/24/2023 8 14 1 2 Invoice Net Amount $180.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 $4,800.00 27.66 27.55 27.44 63.92 27.44 28.31 68.09 27.77 48.02 145.34 41.09 28.28 14.22 293.79 $868.92 5,283.00 $5,283.00 1,250.00 3,218.75 $4,468.75 309.17 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 20 of 24 Page 97 of 199 CITY QF ATERLOO Invoice Number Vendor 4530- 2024-00000110 Vendor 1484 - 30067240-00 30067263-00 30067245-00 Invoice Description Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES Totals USPS-POC POSTAGE - ACCT 8107889 Edit UTILITY EQUIPMENT COMPANY INC EJ Frame Cover Lid Marked EJ Frame Clay Flex CPLG Vendor 1487 - VAN METER INDUSTRIAL, INC. SO12271168.001 A-B Analog 8 Channel Edit Edit Edit G/L Date Received Date Payment Date Invoices 1 07/18/2023 07/24/2023 07/24/2023 Vendor 4530 - USPS-POC Totals Invoices 07/12/2023 07/24/2023 07/12/2023 07/24/2023 07/13/2023 07/24/2023 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Vendor 4517 - VGM GROUP, INC. SI40684 FIESTA PC MAILING FY23 H/M EVENT HEARTLAND CONFERENCE HMT GRANT Vendor 2755 - WATERFALLS CAR WASH 2023-00002424 CAR WASHES (3) Vendor 6458- 423556 Vendor 22596 2024-00000094 07/24/2023 07/24/2023 07/24/2023 Invoices Edit 07/12/2023 07/24/2023 07/24/2023 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices Edit Edit Edit WATERLOO BLACK HAWKS HOCKEY, LLC ADVERTISING ON DASHER Edit BOARDS 07/12/2023 07/24/2023 07/24/2023 07/13/2023 07/24/2023 07/24/2023 Vendor 4517 - VGM GROUP, INC. Totals Invoices 06/30/2023 07/24/2023 07/24/2023 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 07/13/2023 Vendor 6458 - WATERLOO BLACK HAWKS HOCKEY, LLC Totals - CODY WILSON REIMBURSEMENT FOR TRAVEL Edit EXPS; ARFF TRAINING Vendor 10269 - WILSON HEATING AND AIR 2195 RT- INSTALL NEW BOARD IN Edit UNIT 07/14/2023 Vendor 22596 - CODY WILSON Totals 07/24/2023 07/24/2023 Invoices 07/24/2023 07/24/2023 Invoices 07/06/2023 07/24/2023 07/24/2023 Vendor 10269 - WILSON HEATING AND AIR Totals Invoices Vendor 3119 - ZOLL MEDICAL CORPORATION 3767270 Repairs for a Zoll cardiac monitor Edit 07/10/2023 07/24/2023 07/24/2023 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Invoices Vendor Aetna Invoice Net Amount $309.17 4,000.00 1 $4,000.00 872.34 451.98 664.00 3 $1,988.32 1,014.03 1 $1,014.03 280.00 15,000.00 2 $15,280.00 47.85 1 $47.85 2,499.00 1 $2,499.00 173.45 1 $173.45 315.00 $315.00 8,480.00 $8,480.00 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 21 of 24 Page 98 of 199 CITY r5 Invoice Number 2024-00000079 Vendor Aetna 2024-00000080 Vendor Aetna 2023-00002432 Vendor Aetna 2023-00002433 Vendor Amerigroup 2023-00002434 Vendor Amerigroup 2021-00002586 Invoice Description Status Ambulance refund - overpayment Edit Larry Isackson ACID 33353 Ambulance refund - overpayment Edit John Ketchens ACID 33922 Ambulance refund - overpayment Edit Robert Miecznikowski ACID 32320 Ambulance refund - overpayment Edit Cletus Wellner ACID 40482 Ambulance refund - overpayment Edit Luanne Bergen ACID 34893 Ambulance refund - overpayment Edit Catherin Fuse ACID 14880 Vendor Ronald Anderson 2023-00002441 Ambulance refund - overpayment Edit ACID 39116 Vendor BCBS of IA 2021-00002587 Vendor BCBS of IA 2023-00002435 Vendor BCBS of IA 2023-00002436 Ambulance refund - overpayment Edit Carol Deterding ACID 17842 Ambulance refund - overpayment Edit Rebecca McCarty ACID 34729 Ambulance refund - overpayment Edit Enes Mrzljak ACID 32626 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/01/2022 07/24/2023 07/24/2023 75.23 Vendor Aetna Totals 09/19/2022 Vendor Aetna Totals 07/30/2022 Vendor Aetna Totals 04/23/2023 Vendor Aetna Totals 10/21/2022 Vendor Amerigroup Totals Invoices 07/24/2023 07/24/2023 Invoices 07/24/2023 07/24/2023 Invoices 07/24/2023 07/24/2023 Invoices 07/24/2023 07/24/2023 Invoices 12/17/2020 07/24/2023 07/24/2023 Vendor Amerigroup Totals 03/12/2023 Vendor Ronald Anderson Totals 04/09/2021 Vendor BCBS of IA Totals 10/17/2022 Vendor BCBS of IA Totals 08/07/2022 Invoices 07/24/2023 07/24/2023 Invoices 07/24/2023 07/24/2023 Invoices 07/24/2023 07/24/2023 Invoices 07/24/2023 07/24/2023 1 $75.23 359.23 1 $359.23 85.48 1 $85.48 95.29 1 $95.29 91.73 1 $91.73 129.96 1 $129.96 250.00 1 $250.00 659.76 1 $659.76 761.00 1 $761.00 232.24 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 22 of 24 Page 99 of 199 CITY r5 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor BCBS of IA 2022-00002423 Ambulance refund - overpayment Edit Jessica Schilling ACID 28990 Vendor BCBS of IA Totals Invoices 1 $232.24 04/11/2022 07/24/2023 07/24/2023 610.88 Vendor BCBS of IA Totals Invoices 1 $610.88 Vendor BCBS of IA 2023-00002437 Ambulance refund - overpayment Edit 03/01/2023 07/24/2023 07/24/2023 527.74 Jeremiah Van Dyke ACID 38769 Vendor BCBS of IA Totals Invoices 1 $527.74 Vendor Jordan Blair 2021-00002588 Ambulance refund - overpayment Edit 04/25/2021 07/24/2023 07/24/2023 25.00 ACID 18302 Vendor Jordan Blair Totals Invoices 1 $25.00 Vendor Attn: Agent Cashier Dept VA Affairs Financial Sery Center 2023-00002438 Ambulance refund - overpayment Edit 11/27/2022 07/24/2023 07/24/2023 65.00 Orlin Taylor ACID 35934 Vendor Attn: Agent Cashier Dept VA Affairs Financial Sery Center Totals Invoices 1 $65.00 Vendor Tom Dorsey 2023-00002442 Ambulance refund - overpayment Edit 03/16/2023 07/24/2023 07/24/2023 350.00 Cynthia Dorsey ACID 39242 Vendor Allen Green 2023-00002443 Ambulance refund - overpayment Edit ACID 38875 Vendor Tom Dorsey Totals Invoices 1 $350.00 03/03/2023 07/24/2023 07/24/2023 15.00 Vendor Allen Green Totals Invoices 1 $15.00 Vendor Patricia Hall 2023-00002444 Ambulance refund - overpayment Edit 02/20/2023 07/24/2023 07/24/2023 240.00 ACID 38523 Vendor Patricia Hall Totals Invoices 1 $240.00 Vendor Hudson Fire Rescue 2023-00002439 Ambulance refund - overpayment Edit 01/01/2023 07/24/2023 07/24/2023 300.00 Ryan Keith ACID 37069 Vendor Hudson Fire Rescue Totals Invoices 1 $300.00 Vendor Humana (Care HMO) 2023-00002440 Ambulance refund - overpayment Edit 11/27/2022 07/24/2023 07/24/2023 184.14 Orlin Taylor Jr. ACID 35934 Vendor Humana (Care HMO) Totals Invoices 1 $184.14 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 23 of 24 Page 100 of 199 CITY r5 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor Cynthia Lentz 2022-00002424 Ambulance refund - overpayment Edit 05/04/2022 07/24/2023 07/24/2023 30.00 ACID 29690 Vendor Cynthia Lentz Totals Invoices 1 $30.00 Vendor STEVE ROOT 2024-00000076 REFUND SENIOR SEASON TICKET Edit 07/12/2023 07/24/2023 07/24/2023 370.00 Vendor STEVE ROOT Totals Invoices 1 $370.00 Vendor James Theilen 2023-00002445 Ambulance refund - overpayment Edit 03/12/2023 07/24/2023 07/24/2023 633.00 ACID 39122 Vendor James Theilen Totals Invoices 1 $633.00 Vendor VHA Community Office 2023-00002446 Ambulance refund - overpayment Edit 02/17/2023 07/24/2023 07/24/2023 92.41 Kathleen Glawe ACID 38426 Vendor VHA Community Office Totals Invoices 1 $92.41 Vendor Wellmark Bluecross and Blue Shield 2023-00002447 Ambulance refund - overpayment Edit 03/22/2023 07/24/2023 07/24/2023 207.51 Mary Hanson ACID 39421 Vendor Wellmark Bluecross and Blue Shield Totals Invoices 1 $207.51 Grand Totals Invoices 417 $2,702,523.65 Run by Emily Graham on 07/21/2023 01:03:49 PM Page 24 of 24 Page 101 of 199 CITY r5 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20321 - 1ST AYD CORPORATION PSI626283 TOWELS,GLOVES P.O. Number Item Description Conversion Item - TOWELS,GLOVES Edit Quantity U/M 1.0000 EA 07/07/2023 Amount/Unit 508.2700 G/L Account Project 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) Invoice Items 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 508.27 Amount 508.27 Vendor 21895 - 0003015564 P.O. Number ADVANCE LOCAL MEDIA LLC MARKETING PLAN; FY-23 IDOT Edit AIR SERVICE GRANT, JUN '23 Vendor 20321 - 1ST AYD CORPORATION Totals 06/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - MARKETING PLAN; FY-23 1.0000 EA 4,600.0000 IDOT AIR SERVICE GRANT, JUN '23 G/L Account 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State Projects Advertising Expense) Invoice Items Invoices 07/24/2023 07/24/2023 07/18/2023 Total Amount Vendor Catalog Part Number 4,600.00 Project 29PRO.ADV23 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2023) 29PRO.ADV23 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2023) 1 508.27 1 $508.27 Contract Number Amount 920.00 3,680.00 Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals Vendor 9642 - ADVANCED CLEANING SYSTEMS 14019 CARPET CLEANING COMMON Edit AREAS/OFFICES 07/07/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CARPET CLEANING 1.0000 EA 465.8000 COMMON AREAS/OFFICES G/L Account 283-13-5452 1371 (Housing Programs -Housing Authority -Section 8 Building & Grounds Maintenance) Invoice Items Project 1 Invoices 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 465.80 4,600.00 1 $4,600.00 Contract Number Amount 465.80 Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Vendor 10373 - ADVANTAGE SCREENPRINT 32828 SPLEX STAFF TSHIRTS Edit P.O. Number Item Description Conversion Item - SPLEX STAFF TSHIRTS G/L Account Quantity 1.0000 U/M EA 07/04/2023 Amount/Unit 545.0000 Project Invoices 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 545.00 465.80 1 $465.80 Contract Number Amount 545.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 1 of 98 Page 102 of 199 CITY r5 Invoice Number Invoice Description Status 32828 SPLEX STAFF TSHIRTS Edit P.O. Number Item Description Quantity U/M Amount/Unit 010-37-4180 1579 (General Fund -Leisure Services-SportsPlex Uniforms) Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/04/2023 07/24/2023 07/24/2023 545.00 Total Amount Vendor Catalog Part Number Contract Number 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 545.00 SPORTSPLEX OPERATIONS) Invoice Items 1 32889 STAFF SHIRTS Edit P.O. Number Item Description Quantity Conversion Item - STAFF SHIRTS 1.0000 G/L Account 010-37-4200 1579 (General Fund -Leisure Services -Sports & Youth Services Uniforms) 010-37-4180 1579 (General Fund -Leisure Services-SportsPlex Uniforms) U/M EA Invoice Items 07/04/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 785.0000 785.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 392.50 392.50 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000777396 PFC PROGRAM ADMIN, 7/2/22- Edit 6/30/23 06/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PFC PROGRAM ADMIN, 1.0000 EA 1,941.6800 7/2/22-6/30/23 G/L Account 291-29-7755 1319 (Airport FAA Projects -Airport Commission -Passenger Facility Program Other Professional Services) Invoice Items Project 1 Invoices 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 1,941.68 785.00 2 $1,330.00 Contract Number Amount 1,941.68 2000777428 P.O. Number CONSULTANT SERVICES, IDOT Edit CAIF PROJECT; 6/3/23-6/30/23 Item Description Quantity U/M Conversion Item - CONSULTANT SERVICES, 1.0000 EA IDOT CAIF PROJECT; 6/3/23-6/30/23 G/L Account 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State Projects Engineering & Consulting) Invoice Items 06/30/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19,024.0600 19,024.06 Project 29PRO.IDOTCAIF (AIRPORT PROJECTS, IDOT COMMERCIAL AVIATION INFRASTRUCTURE FUND GRANT) 1 Amount 19,024.06 1,941.68 19,024.06 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 2 of 98 Page 103 of 199 CITY r5 Invoice Number 2000777440 P.O. Number Invoice Description Status CONSULTANT SVCS, PAVEMENT Edit REHAB/TAXIWAY A WEST; 6/3/23 -6/30/230/ Item Description Conversion Item - CONSULTANT SVCS, PAVEMENT REHAB/TAXIWAY A WEST; 6/3/23- 6/30/230/ Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2023 07/24/2023 07/24/2023 6,692.45 Quantity U/M Amount/Unit 1.0000 EA 6,692.4500 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) 291-29-7755 2103 (Airport FAA Projects -Airport Commission -Passenger Facility Program Engineering & Consulting) 291-29-7755 2103 (Airport FAA Projects -Airport Commission -Passenger Facility Program Engineering & Consulting) 291-29-7750 2103 (Airport FM Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 6,692.45 Project Amount 29AIP.0053 (FEDERAL AIRPORT PROJECTS, 2,671.23 PAVEMENT REHABILITATION 2023) 29AIP.0053 (FEDERAL AIRPORT PROJECTS, 296.81 PAVEMENT REHABILITATION 2023) 29AIP.0056 (FEDERAL AIRPORT PROJECTS, 372.43 RECONSTRUCT TAXIWAY A WEST) 29AIP.0056 (FEDERAL AIRPORT PROJECTS, 3,351.98 RECONSTRUCT TAXIWAY A WEST) 1 2000777443 P.O. Number CONSULTANT SVCS, PAVEMENT Edit REHAB/TAXIWAY A WEST; 6/3/23 -6/30/230/ 06/30/2023 07/24/2023 07/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SVCS, 1.0000 EA 1,578.1200 PAVEMENT REHAB/TAXIWAY A WEST; 6/3/23- 6/30/230/ G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) 291-29-7755 2103 (Airport FM Projects -Airport Commission -Passenger Facility Program Engineering & Consulting) 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) 291-29-7755 2103 (Airport FAA Projects -Airport Commission -Passenger Facility Program Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,578.12 Project Amount 29AIP.0056 (FEDERAL AIRPORT PROJECTS, 790.42 RECONSTRUCT TAXIWAY A WEST) 29AIP.0053 (FEDERAL AIRPORT PROJECTS, 69.99 PAVEMENT REHABILITATION 2023) 29AIP.0053 (FEDERAL AIRPORT PROJECTS, 629.89 PAVEMENT REHABILITATION 2023) 29AIP.0056 (FEDERAL AIRPORT PROJECTS, 87.82 RECONSTRUCT TAXIWAY A WEST) 1 2000777471 P.O. Number CONSULTANT SERVICES, FY-22 Edit IDOT CSVI PROJECT; 4/8/23- 6/30/23 06/30/2023 07/24/2023 07/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 741.7600 FY-22 IDOT CSVI PROJECT; 4/8/23-6/30/23 G/L Account 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State Projects Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 741.76 Project 29PRO.VI22 (AIRPORT PROJECTS, CONTRACT 3345 VERTICAL INFRASTRUCTURE FY2022) 1 Amount 741.76 1,578.12 741.76 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 3 of 98 Page 104 of 199 CITY r5 Invoice Number 2000777508 P.O. Number Invoice Description Status CRS, PAVEMENT Edit REHAB/TAXIWAY A WEST; THRU 6/30/23 Item Description Quantity Conversion Item - CRS, PAVEMENT 1.0000 REHAB/TAXIWAY A WEST; THRU 6/30/23 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Federal Projects Engineering & Consulting) 291-29-7755 2103 (Airport FM Projects -Airport Facility Program Engineering & Consulting) 291-29-7750 2103 (Airport FAA Projects -Airport Federal Projects Engineering & Consulting) 291-29-7755 2103 (Airport FAA Projects -Airport Facility Program Engineering & Consulting) Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2023 07/24/2023 07/24/2023 1,727.47 U/M Amount/Unit EA 1,727.4700 Commission -Airport Commission -Passenger Commission -Airport Commission -Passenger Invoice Items Total Amount Vendor Catalog Part Number 1,727.47 Project 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT REHABILITATION 2023) 29AIP.0056 (FEDERAL AIRPORT PROJECTS, RECONSTRUCT TAXIWAY A WEST) 29AIP.0056 (FEDERAL AIRPORT PROJECTS, RECONSTRUCT TAXIWAY A WEST) 29AIP.0053 (FEDERAL AIRPORT PROJECTS, PAVEMENT REHABILITATION 2023) 1 Contract Number Amount 669.67 98.35 885.05 74.40 2000778043 UPDATE GUIDANCE SIGN PLAN Edit P.O. Number Item Description Quantity U/M Conversion Item - UPDATE GUIDANCE SIGN 1.0000 EA PLAN G/L Account 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) Invoice Items 06/30/2023 Amount/Unit 546.9000 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 546.90 Contract Number Amount 546.90 2000778061 P.O. Number CONSULTANT SERVICES, FY-23 Edit IDOT CSVI PROJECT; THRU 6/30/23 06/30/2023 07/24/2023 07/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 993.6000 FY-23 IDOT CSVI PROJECT; THRU 6/30/23 G/L Account 291-29-7760 2103 (Airport FM Projects -Airport Commission -Airport State Projects Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 993.60 Project 29PRO.VI23 (AIRPORT PROJECTS, VERTICAL INFRASTRUCTURE FY23) 1 Contract Number Amount 993.60 2000776599 P.O. Number CONT 947 FY20 VIRDEN CREEK Edit LEVEE Item Description Conversion Item - CONT 947 FY20 VIRDEN CREEK LEVEE 06/30/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit 1.0000 EA 10,311.6800 G/L Account 521-07-7830 1312 (Storm Water Fund -City Engineer -City Engineer Engineering/Planning/Consulting Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 10,311.68 Contract Number Amount 10,311.68 546.90 993.60 10,311.68 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 4 of 98 Page 105 of 199 CITY OF V....ATERLOO Invoice Number 2000776601 P.O. Number Invoice Description Status BRIDGE INSPECTIONS Edit Item Description Conversion Item - BRIDGE INSPECTIONS G/L Account 419-07-7400 Maintenance 323-07-7400 Maintenance 420-07-7400 Maintenance 421-07-7400 Maintenance Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/30/2023 U/M Amount/Unit EA 45,672.4100 2103 (FYE2019 GO Bond Fund -City Engineer -Bridge & Improvement Engineering & Consulting) 2103 (FYE2023 GO Bond Fund -City Engineer -Bridge & Improvement Engineering & Consulting) 2103 (FYE2020 GO Bond Fund -City Engineer -Bridge & Improvement Engineering & Consulting) 2103 (FYE2021 GO Bond Fund -City Engineer -Bridge & Improvement Engineering & Consulting) Invoice Items Project 1 Due Date G/L Date Received Date 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 45,672.41 Payment Date Contract Number Amount 8,188.74 7,141.38 22,500.00 7,842.29 Invoice Net Amount 45,672.41 2000776603 P.O. Number 23L SOUTH WATERLOO Edit BUSINESS PARK SURVEY AND TIA 06/30/2023 07/24/2023 07/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 23L SOUTH WATERLOO 1.0000 EA 8,889.3100 BUSINESS PARK SURVEY AND TIA G/L Account 426-08-6205 2103 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 8,889.31 Amount 8,889.31 2000778311 P.O. Number CONT 1062 SUNNYSIDE Edit DETENTION DESIGN SRF 06/30/2023 07/24/2023 07/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1062 SUNNYSIDE 1.0000 EA 11,363.6700 DETENTION DESIGN SRF G/L Account 521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 11,363.67 Project 14SPONS.SNNYSDE (SRF SPONSORED PROJECTS, SUNNYSIDE CREEK DETENTION POND) 1 Contract Number Amount 11,363.67 2000761877 P.O. Number Cont 975 Titus Pumping Station Edit 05/26 and Force Main Item Description Quantity U/M Amount/Uni Item - Cont 975 Titus Pumping 1.0000 EA 1,510.800 Station and Force Main G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items /2023 07/24/2023 07/24/2023 it Total Amount Vendor Catalog Part Number 0 1,510.80 Project 14SRF.TITUSSWR (STATE REVOLVING LOAN FUND, SANITARY SEWER SYSTEM IMPROVEMENTS) 1 Contract Number Amount 1,510.80 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 8,889.31 11,363.67 1,510.80 13 $110,993.91 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 5 of 98 Page 106 of 199 CITY OF JTERLO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 188065 6/28/23: F.Smith Pre -Employment Edit Testing P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6/28/23: F.Smith Pre- 1.0000 EA 668.9900 668.99 Employment Testing G/L Account Project Amount 010-12-1400 1314 (General Fund -Fire Department -Fire Protection 668.99 Service Health Services) Invoice Items 1 187424 DOT SCREEN/ Andy Bedard Edit 06/21/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT SCREEN/ Andy Bedard 1.0000 EA 30.0000 30.00 G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water 30.00 Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 1 187443 DOT SCREEN/ Joe Schaefer Edit 06/21/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT SCREEN/ Joe Schaefer 1.0000 EA 30.0000 30.00 G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water 30.00 Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 1 187450 DOT SCREEN/ Thaddeus Childers Edit 06/21/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT SCREEN/ Thaddeus 1.0000 EA 30.0000 30.00 Childers G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water 30.00 Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 1 187451 DOT SCREEN/ Chris Pett Edit 06/21/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT SCREEN/ Chris Pett 1.0000 EA 30.0000 30.00 G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 1 30.00 Received Date Payment Date Invoice Net Amount 06/28/2023 07/24/2023 07/24/2023 668.99 30.00 30.00 30.00 30.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 6 of 98 Page 107 of 199 CITY QF ATERLOO Invoice Number 187455 P.O. Number Invoice Description Status DOT SCREEN/ Kevin Kuenstling Edit Item Description Conversion Item - DOT SCREEN/ Kevin Kuenstling Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/21/2023 U/M Amount/Unit EA 30.0000 G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Invoice Net Amount 30.00 188012 P.O. Number DOT SCREEN/ Forrest Graves Edit Item Description Conversion Item - DOT SCREEN/ Forrest Graves Quantity U/M 1.0000 EA 06/28/2023 Amount/Unit 75.0000 G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 75.00 Contract Number Amount 75.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21893 - AMAZON CAPITAL SERVICES 1PNV-DY1Y-N4L9 SEAT FOR GATOR P.O. Number Edit Item Description Quantity Conversion Item - SEAT FOR GATOR 1.0000 G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) U/M EA Invoice Items 07/07/2023 Amount/Unit 144.9900 Project 1 Invoices 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 144.99 75.00 7 $893.99 Contract Number Amount 144.99 141P-GXNF-19V3 P.O. Number SCREWDRIVER SET FOR Edit ELECTRONICS 07/09/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SCREWDRIVER SET FOR 1.0000 EA 27.9900 ELECTRONICS G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice Items Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 27.99 Contract Number Amount 27.99 Vendor 21893 - AMAZON CAPITAL SERVICES Totals Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Invoices 144.99 27.99 2 $172.98 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 7 of 98 Page 108 of 199 CITY QF ATERLOO Invoice Number 6340165205 P.O. Number Invoice Description Status MATS, TOWELS - CITY HALL Edit Item Description Conversion Item - MATS, TOWELS - CITY HALL Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/11/2023 Quantity U/M Amount/Unit 1.0000 EA 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 07/24/2023 07/24/2023 07/11/2023 188.31 Total Amount Vendor Catalog Part Number Contract Number 188.31 Amount 188.31 6340164291 MOPS, TOWEL SERVICE Edit P.O. Number Item Description Quantity U/M Conversion Item - MOPS, TOWEL SERVICE 1.0000 EA G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 07/07/2023 Amount/Unit 112.5100 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 112.51 Contract Number Amount 112.51 6340165204 P.O. Number ST AIR DISP FAN/MAT NYLON Edit RUBBER/AIRFSH CHERRY Item Description Quantity U/M Amount/Unit Conversion Item - ST AIR DISP FAN/MAT 1.0000 EA 54.2100 NYLON RUBBER/AIRFSH CHERRY G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 07/11/2023 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 54.21 Contract Number Amount 54.21 6340165206 P.O. Number MAT NYLON/RUBBER MASK Edit REUSABLE/BATH TWL 07/11/2023 Item Description Quantity U/M Amount/Unit Conversion Item - MAT NYLON/RUBBER MASK 1.0000 EA 204.1300 REUSABLE/BATH TWL G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 204.13 Contract Number Amount 204.13 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Invoices 112.51 54.21 204.13 4 $559.16 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 8 of 98 Page 109 of 199 CITY QF ATERLOO Invoice Number 32NV159730 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 12V HIGH PERF AUTO LINE; Edit CORE Item Description Quantity U/M Amount/Unit Conversion Item - 12V HIGH PERF AUTO 1.0000 EA 153.4700 LINE; CORE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 07/06/2023 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 153.47 Total Amount Vendor Catalog Part Number Contract Number 153.47 Amount 153.47 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 12240 - ARTISAN CEILING SYSTEMS & ACOUSTICAL SPECIALTIES L 11325 REPLACEMENT CEILING TILES Edit 07/14/2023 FOR TERMINAL P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPLACEMENT CEILING 1.0000 EA 274.1800 TILES FOR TERMINAL G/L Account Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 Invoices 1 $153.47 07/24/2023 07/24/2023 274.18 Total Amount Vendor Catalog Part Number Contract Number 274.18 Amount 274.18 Vendor 20232 - 7-17-2023 P.O. Number Vendor 12240 - ARTISAN CEILING SYSTEMS & ACOUSTICAL SPECIALTIES L Totals PHILIP L ASCHEMAN MMPI EVALUATION Edit SMITH/MCCLELLAND 07/17/2023 Item Description Quantity U/M Amount/Unit Conversion Item - MMPI EVALUATION 1.0000 EA 450.0000 SMITH/MCCLELLAND G/L Account 010-12-1400 1314 (General Fund -Fire Department -Fire Protection Service Health Services) Invoice Items Project 1 Invoices 1 $274.18 07/24/2023 07/24/2023 450.00 Total Amount Vendor Catalog Part Number Contract Number 450.00 Amount 450.00 2024-00000074 P.O. Number MMPI-2 & PSYCHOLOGICAL Edit EVALUATION POTENTIAL NEW HIRES 07/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - MMPI-2 & PSYCHOLOGICAL 1.0000 EA 450.0000 EVALUATION POTENTIAL NEW HIRES G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 07/24/2023 07/24/2023 450.00 Total Amount Vendor Catalog Part Number Contract Number 450.00 Amount 450.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 9 of 98 Page 110 of 199 CITY QF ATERLOO Invoice Number Vendor 82 - ASPRO EST-17JUNE P.O. Number Invoice Description Status INC., & SUBSIDIARIES CONT 1056 ASPHALT OVERLAY Edit PROGRAM Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 20232 - PHILIP L ASCHEMAN Totals G/L Date Received Date Payment Date Invoices 2 06/30/2023 07/24/2023 07/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1056 ASPHALT 1.0000 EA 4,572.7300 OVERLAY PROGRAM G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 4,572.73 Invoice Net Amount Contract Number Amount 4,572.73 EST-3JUNE P.O. Number CONT 1073 ASPHALT OVERLAY Edit PROGRAM Item Description Quantity U/M Conversion Item - CONT 1073 ASPHALT 1.0000 EA OVERLAY PROGRAM G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items 06/30/2023 07/24/2023 07/24/2023 Amount/Unit 125,609.5700 Project 1 Total Amount Vendor Catalog Part Number Contract Number 125,609.57 Amount 125,609.57 $900.00 4,572.73 125,609.57 EST-17JULY P.O. Number CONT 1056 ASPHALT OVERLAY Edit PROGRAM Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1056 ASPHALT 1.0000 EA 4,572.7300 OVERLAY PROGRAM G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items 07/10/2023 07/24/2023 07/24/2023 4,572.73 Total Amount Vendor Catalog Part Number 4,572.73 Contract Number Project Amount 4,572.73 1 EST-3JULY P.O. Number CONT 1073 ASPHALT OVERLAY Edit PROGRAM Item Description Quantity U/M Conversion Item - CONT 1073 ASPHALT 1.0000 EA OVERLAY PROGRAM G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 07/10/2023 07/24/2023 07/24/2023 Amount/Unit 125,609.5700 Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 125,609.57 Amount 125,609.57 125,609.57 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 10 of 98 Page 111 of 199 CITY r5 Invoice Number 888001-37004 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SURFACE MIX- SOUTH 1/2" X4; Edit 06/30/2023 07/24/2023 07/24/2023 INTERMED MIX -SOUTH 1/2" X2 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX- SOUTH 1/2" 1.0000 EA 1,860.4800 1,860.48 X4; INTERMED MIX -SOUTH 1/2" X2 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 1,860.48 Maintenance Concrete & Aggregates) Invoice Items 1 Invoice Net Amount 1,860.48 888002-11261 SURFACE MIX- NORTH 1/2" X4 Edit 06/30/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX- NORTH 1/2" 1.0000 EA 685.4400 685.44 X4 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 685.44 Maintenance Concrete & Aggregates) Invoice Items 1 888001-37069 P.O. Number INTERMED MIX -SOUTH 1/2"; Edit CSS-1H OIL/TACK 685.44 07/08/2023 07/24/2023 07/24/2023 554.74 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERMED MIX -SOUTH 1.0000 EA 554.7400 554.74 1/2"; CSS-1H OIL/TACK G/L Account Project Amount 266-19-7100 1513 (Road Use Tax -Street Department -Street 231.40 Maintenance Chemicals & Gases) 266-19-7100 1511 (Road Use Tax -Street Department -Street 323.34 Maintenance Concrete & Aggregates) Invoice Items 1 888002-11267 SURFACE MIX NORTH 1/2" X3 Edit 07/08/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX NORTH 1/2" 1.0000 EA 478.3800 478.38 X3 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 478.38 Maintenance Concrete & Aggregates) Invoice Items 1 Vendor 107 - BAKER & TAYLOR, LLC 478.38 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 8 $263,943.64 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 11 of 98 Page 112 of 199 CITY OF ktikt TERLo Invoice Number 2037626759 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 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 06/29/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 130.3800 130.38 Project Amount (General Fund -Library -Library Services Adult Print 130.38 Invoice Items 1 2037626760 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) 06/29/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 130.3800 130.38 Project Amount 130.38 Invoice Items 1 2037626761 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) 06/29/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 79.7700 79.77 Project Amount 79.77 Invoice Items 1 2037626762 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) 06/29/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 27.2900 27.29 Project Amount 27.29 Invoice Items 1 2037626763 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) 2037626764 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 06/29/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 103.0000 103.00 Project Amount 103.00 Invoice Items 1 Quantity U/M 1.0000 EA 06/29/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.6300 29.63 Project Amount 130.38 130.38 79.77 27.29 103.00 29.63 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 12 of 98 Page 113 of 199 CITY r5 Invoice Number 2037626764 P.O. Number Invoice Description ADULT PRINT Status Edit Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/29/2023 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 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 29.63 Invoice Net Amount 29.63 2037626765 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 06/29/2023 Amount/Unit 59.7500 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 59.75 Amount 59.75 2037628522 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 06/30/2023 Amount/Unit 30.3900 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 30.39 Amount 30.39 2037628523 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 06/30/2023 Amount/Unit 15.9600 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 15.96 Amount 15.96 2037628524 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 06/30/2023 Amount/Unit 388.2200 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 388.22 Amount 388.22 2037628525 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 06/30/2023 Amount/Unit 94.4200 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 94.42 Amount 94.42 59.75 30.39 15.96 388.22 94.42 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 13 of 98 Page 114 of 199 CITY OF ktikt TERLo Invoice Number 2037628529 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) Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.2400 18.24 Project Amount Adult Print 18.24 Invoice Items 1 2037628530 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) 06/30/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 88.0000 88.00 Project Amount 88.00 Invoice Items 1 2037641339 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) 07/05/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.9500 15.95 Project Amount 15.95 Invoice Items 1 2037641340 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) 07/05/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.7700 10.77 Project Amount 10.77 Invoice Items 1 2037641341 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) 2037641342 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 07/05/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22.2300 22.23 Project Amount 22.23 Invoice Items 1 Quantity U/M 1.0000 EA 07/05/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 152.1600 152.16 Project Amount 18.24 88.00 15.95 10.77 22.23 152.16 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 14 of 98 Page 115 of 199 CITY r5 Invoice Number 2037641342 P.O. Number Invoice Description ADULT PRINT Status Edit Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/05/2023 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 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 152.16 Invoice Net Amount 152.16 2037641343 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 07/05/2023 Amount/Unit 147.6300 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 147.63 Amount 147.63 2037641344 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 07/05/2023 Amount/Unit 15.3900 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 15.39 Amount 15.39 2037641345 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 07/05/2023 Amount/Unit 58.6300 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 58.63 Amount 58.63 2037641346 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 07/05/2023 Amount/Unit 10.2000 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 10.20 Amount 10.20 2037641347 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 07/05/2023 Amount/Unit 33.0400 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 33.04 Amount 33.04 147.63 15.39 58.63 10.20 33.04 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 15 of 98 Page 116 of 199 CITY r5 Invoice Number 2037641348 P.O. Number Invoice Description Status ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/05/2023 Amount/Unit 15.3900 Due Date G/L Date Received Date Payment Date 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 15.39 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 15.39 Invoice Net Amount 15.39 2037641349 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 07/05/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.1800 10.18 Project Amount 10.18 Invoice Items 1 2037641350 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 07/05/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 30.3900 30.39 Project Amount 30.39 Invoice Items 1 2037646962 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 07/06/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 39.4900 39.49 Project Amount 39.49 Invoice Items 1 2037646963 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 07/06/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.1900 15.19 Project Amount 15.19 Invoice Items 1 10.18 30.39 39.49 15.19 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 16 of 98 Page 117 of 199 CITY r5 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2037646964 ADULT PRINT Edit 07/06/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 31.9100 31.91 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 31.91 Materials) Invoice Items 1 Invoice Net Amount 31.91 2037646965 ADULT PRINT Edit 07/06/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 17.0900 17.09 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 17.09 Materials) Invoice Items 1 2037646966 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 07/06/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 75.1900 75.19 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 75.19 Materials) Invoice Items 1 17.09 75.19 2037646967 ADULT PRINT & ADULT PRINT Edit 07/06/2023 07/24/2023 07/24/2023 1,391.76 PETSCHE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT & ADULT 1.0000 EA 1,391.7600 1,391.76 PRINT PETSCHE G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 1,360.98 Materials) 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 30.78 Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 2037593800 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit 07/11/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 16.2100 16.21 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 16.21 Materials) Invoice Items 1 16.21 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 17 of 98 Page 118 of 199 CITY JTERLO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2037593801 YOUTH PRINT Edit 07/11/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1.0000 EA 16.2100 16.21 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 16.21 Materials) 2037593802 P.O. Number TEEN PRINT PETSCHE ESTATE Edit Item Description Conversion Item - TEEN PRINT PETSCHE ESTATE Invoice Items 1 Invoice Net Amount 16.21 07/11/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 13.0300 13.03 G/L Account Project 010-33-3160 1593 (General Fund -Library -Library Grants & Projects Teen 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 Amount 13.03 2037593803 TEEN PRINT Edit 07/11/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 10.2400 10.24 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 10.24 Materials) Invoice Items 1 13.03 10.24 2037593804 YOUTH PRINT PETSCHE ESTATE Edit 07/11/2023 07/24/2023 07/24/2023 15.07 P.O. Number Item Description Ouantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT PETSCHE 1.0000 EA 15.0700 15.07 ESTATE G/L Account Project 010-33-3160 1590 (General Fund -Library -Library Grants & Projects 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Youth Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 Amount 15.07 2037593805 YOUTH PRINT Edit 07/11/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1.0000 EA 44.0900 44.09 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 44.09 Materials) Invoice Items 1 44.09 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 18 of 98 Page 119 of 199 CITY OF ktikt TERLo Invoice Number 2037593806 P.O. Number Invoice Description Status YOUTH PRINT Edit Item Description Conversion Item - YOUTH PRINT G/L Account Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount quantity U/M 1.0000 EA 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 34.2000 34.20 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Project Amount 34.20 Invoice Items 1 2037593807 YOUTH PRINT Edit P.O. Number Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2037593808 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit U/M EA 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 43.6700 43.67 Project Amount 43.67 Invoice Items 1 Quantity U/M 1.0000 EA 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 14.5000 14.50 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2037593809 TEEN PRINT P.O. Number Item Description Conversion Item - TEEN PRINT G/L Account Edit Invoice Items 1 Contract Number Amount 14.50 Quantity U/M 1.0000 EA 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 96.3300 96.33 Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 Contract Number Amount 96.33 2037593810 TEEN PRINT Edit P.O. Number Item Description Conversion Item - TEEN PRINT G/L Account Quantity 1.0000 U/M EA 010-33-3160 1593 (General Fund -Library -Library Grants & Projects Teen Print Materials) 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 132.4400 132.44 Project Amount 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, 53.00 PETSCHE ESTATE DONATION) 1 79.44 34.20 43.67 14.50 96.33 132.44 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 19 of 98 Page 120 of 199 CITY r5 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2037593811 TEEN PRINT Edit 07/11/2023 07/24/2023 07/24/2023 251.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 251.4400 251.44 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 251.44 Materials) Invoice Items 1 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 43 $3,975.45 Vendor 8069 - BDI 9503214195 Gate Belts/Mech Pwr Tansmission Edit 07/13/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Gate Belts/Mech Pwr 1.0000 EA 19.7700 19.77 Tansmission G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 19.77 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Vendor 22022 - BENCHMARK SOLUTIONS, LLC 2018 RENEW ANNUAL BENCHMARK Edit SOFTWARE & FSEI INTERVENTION SYSTEM 19.77 Vendor 8069 - BDI Totals Invoices 1 $19.77 07/01/2023 07/24/2023 07/24/2023 23,410.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENEW ANNUAL 1.0000 EA 23,410.1000 23,410.10 BENCHMARK SOFTWARE & FSEI INTERVENTION SYSTEM G/L Account Project Amount 010-11-1105 1520 (General Fund -Police Department -Police Computer 23,410.10 Services Computer Software) Invoice Items 1 Vendor 22022 - BENCHMARK SOLUTIONS, LLC Totals Invoices 1 $23,410.10 Vendor 22650 - BIG HAND PEPPER 2024-00000099 CO- 113 Coral Dr Edit 07/16/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CO- 113 Coral Dr 1.0000 EA 5,000.0000 5,000.00 G/L Account Project Amount 322-08-5150 1396 (FYE2022 GO Bond Fund -Planning & Zoning -Nuisance 5,000.00 Abatement Property Demolition) Invoice Items 1 5,000.00 Vendor 22650 - BIG HAND PEPPER Totals Invoices 1 $5,000.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 20 of 98 Page 121 of 199 CITY QF ATERLOO Invoice Number Invoice Description Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213313543 CRS-2 Edit P.O. Number Item Description Quantity U/M Conversion Item - CRS-2 1.0000 EA G/L Account 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance Chemicals & Gases) Invoice Items 07/03/2023 Amount/Unit 1,642.7800 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 1,642.78 Amount 1,642.78 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 152 - BLACK HAWK COUNTY CJIS 2024-00000073 1ST HALF FY24 OPERATING Edit EXPENSES Invoices 1,642.78 1 $1,642.78 07/10/2023 07/24/2023 07/24/2023 12,681.90 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1ST HALF FY24 OPERATING 1.0000 EA 12,681.9000 EXPENSES G/L Account 010-11-1105 1322 (General Fund -Police Department -Police Computer Services Criminal Justice Information System) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 12,681.90 Amount 12,681.90 Vendor 152 - BLACK HAWK COUNTY CJIS Totals Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT 2024-00000103 1316 1/2 WEST 3RD STREET- Edit LEAD DUST CLEARANCE P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1316 1/2 WEST 3RD 1.0000 EA 650.0000 STREET- LEAD DUST CLEARANCE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 10/07/2022 Invoices 07/24/2023 07/24/2023 07/18/2023 Total Amount Vendor Catalog Part Number 650.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 1 $12,681.90 Contract Number Amount 650.00 2024-00000104 P.O. Number 1316 WEST 3RD STREET - LEAD Edit DUST CLEARANCE Item Description Quantity U/M Amount/Unit Conversion Item - 1316 WEST 3RD STREET - 1.0000 EA 650.0000 LEAD DUST CLEARANCE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 10/07/2022 07/24/2023 07/24/2023 07/18/2023 Total Amount Vendor Catalog Part Number Contract Number 650.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 650.00 650.00 650.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 21 of 98 Page 122 of 199 CITY r5 Invoice Number 2024-00000105 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 709 KERN STREET- LEAD DUST Edit CLEARANCE Item Description Quantity U/M Conversion Item - 709 KERN STREET- LEAD 1.0000 EA DUST CLEARANCE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2022 07/24/2023 07/24/2023 07/18/2023 650.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 650.0000 650.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 650.00 2024-00000106 P.O. Number 415 EAST 10TH STREET- LEAD Edit DUST CLEARANCE Item Description Quantity U/M Conversion Item - 415 EAST 10TH STREET- 1.0000 EA LEAD DUST CLEARANCE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 10/07/2022 07/24/2023 07/24/2023 07/18/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 650.0000 650.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 650.00 2024-00000107 P.O. Number 709 KERN STREET- VISUAL Edit CLEARANCE Item Description Quantity U/M Conversion Item - 709 KERN STREET- VISUAL 1.0000 EA CLEARANCE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 10/07/2022 07/24/2023 07/24/2023 07/18/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 150.0000 150.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 150.00 2024-00000108 P.O. Number 415 EAST 10TH STREET- VISUAL Edit CLEARANCE Item Description Quantity U/M Conversion Item - 415 EAST 10TH STREET- 1.0000 EA VISUAL CLEARANCE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 10/07/2022 07/24/2023 07/24/2023 07/18/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 150.0000 150.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 150.00 2024-00000083 204 LINDEN AVE- VISUALS Edit P.O. Number Item Description Quantity U/M Conversion Item - 204 LINDEN AVE- VISUALS 1.0000 EA G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 06/30/2023 07/24/2023 07/24/2023 07/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 150.0000 150.00 Project Amount 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, 150.00 LEAD GRANT CONSULT) 1 650.00 150.00 150.00 150.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 22 of 98 Page 123 of 199 CITY r5 Invoice Number 2024-00000084 P.O. Number Invoice Description Status 1619 FRANKLIN STREET- Edit VISUALS Item Description Quantity U/M Conversion Item - 1619 FRANKLIN STREET- 1.0000 EA VISUALS Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2023 07/24/2023 07/24/2023 07/17/2023 150.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 150.0000 150.00 G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 150.00 2024-00000085 P.O. Number 1448 WEST 2ND STREET- LEAD Edit DUST CLEARANCE Item Description Quantity U/M Conversion Item - 1448 WEST 2ND STREET- 1.0000 EA LEAD DUST CLEARANCE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 06/30/2023 07/24/2023 07/24/2023 07/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 650.0000 650.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 650.00 2024-00000086 P.O. Number FAMILY DOLLAR -1120 FRANKLIN Edit STREET- OUTREACH Item Description Quantity U/M Conversion Item - FAMILY DOLLAR -1120 1.0000 EA FRANKLIN STREET- OUTREACH G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 06/30/2023 07/24/2023 07/24/2023 07/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 250.0000 250.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 250.00 2024-00000087 P.O. Number HORNBILL ASIAN MARKET 930 Edit WEST 5TH STREET -OUTREACH Item Description Quantity U/M Conversion Item - HORNBILL ASIAN MARKET 1.0000 EA 930 WEST 5TH STREET -OUTREACH G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 06/30/2023 07/24/2023 07/24/2023 07/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 250.0000 250.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 250.00 650.00 250.00 250.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 23 of 98 Page 124 of 199 CITY r5 Invoice Number 2024-00000088 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason VIRTUAL EVENT- NATIONAL Edit HEALTHY HOMES MONTH - HAZARDS -OUTREACH Item Description Quantity U/M Conversion Item - VIRTUAL EVENT- 1.0000 EA NATIONAL HEALTHY HOMES MONTH- HAZARDS- OUTREACH G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2023 07/24/2023 07/24/2023 07/17/2023 250.00 Amount/Unit 250.0000 Total Amount Vendor Catalog Part Number Contract Number 250.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 250.00 2024-00000089 P.O. Number HABITAT FOR HUMAITY Edit RESTORE OUTREACH 06/30/2023 07/24/2023 07/24/2023 07/17/2023 Item Description Quantity U/M Amount/Unit Conversion Item - HABITAT FOR HUMAITY 1.0000 EA 250.0000 RESTORE OUTREACH G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 250.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 250.00 2024-00000090 P.O. Number VIRTUAL EVENT NATIONAL Edit HEALTHY HOMES MONTH 06/30/2023 07/24/2023 07/24/2023 07/17/2023 Item Description Quantity U/M Amount/Unit Conversion Item - VIRTUAL EVENT NATIONAL 1.0000 EA 250.0000 HEALTHY HOMES MONTH G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 250.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 250.00 2024-00000091 P.O. Number GOODWILL OUTLET STORE Edit OUTREACH Item Description Quantity U/M Conversion Item - GOODWILL OUTLET STORE 1.0000 EA OUTREACH 06/30/2023 07/24/2023 07/24/2023 07/17/2023 Amount/Unit 250.0000 G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 250.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 250.00 250.00 250.00 250.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 24 of 98 Page 125 of 199 CITY QF ATERLOO Invoice Number 2024-00000092 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date GOODWILL CROSSROADS - Edit 06/30/2023 OUTREACH Item Description Quantity U/M Amount/Unit Conversion Item - GOODWILL CROSSROADS - 1.0000 EA 250.0000 OUTREACH G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 07/17/2023 250.00 Total Amount Vendor Catalog Part Number Contract Number 250.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 250.00 2024-00000070 P.O. Number BYRNES POOL INSPECTION Item Description Conversion Item - BYRNES POOL INSPECTION G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Edit Quantity U/M 1.0000 EA 06/28/2023 Amount/Unit 418.0000 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 418.00 Amount 418.00 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Vendor 3440 - BLACK HAWK COUNTY TREASURER 2024-00000096 FY24 1ST QTR JULY-SEPT RADIO Edit ACCESS FEES TRI COUNTY P.O. Number Item Description Quantity U/M Conversion Item - FY24 1ST QTR JULY-SEPT 1.0000 EA RADIO ACCESS FEES TRI COUNTY G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 17 07/12/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,011.5400 1,011.54 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 418.00 Contract Number Amount 1,011.54 2024-00000097 P.O. Number FY24 1ST QTR JULY-SEPT RADIO Edit ACCESS FEES WPD & RESERVES Item Description Quantity U/M Conversion Item - FY24 1ST QTR JULY-SEPT 1.0000 EA RADIO ACCESS FEES WPD & RESERVES G/L Account 010-11-1100 1377 (General Fund -Police Department -Police Operations Radio Equipment Repair & Maintenance) 07/12/2023 07/24/2023 07/24/2023 Amount/Unit 11,948.7700 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 11,948.77 Contract Number Amount 11,948.77 Vendor 3440 - BLACK HAWK COUNTY TREASURER Totals Vendor 8449 - BOUND TREE MEDICAL LLC Invoices $6,018.00 1,011.54 11,948.77 2 $12,960.31 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 25 of 98 Page 126 of 199 CITY QF ATERLOO Invoice Number 85016918 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Med Supplies: Gloves, Berman Edit airway, endotracheal tube Item Description Quantity U/M Amoun Conversion Item - Med Supplies: Gloves, 1.0000 EA 3,053 Berman airway, endotracheal tube G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 07/10/2023 07/24/2023 07/24/2023 t/Unit Total Amount Vendor Catalog Part Number Contract Number .5000 3,053.50 Project Amount 3,053.50 1 Invoice Net Amount 3,053.50 85018644 Med Supplies: Gloves Edit P.O. Number Item Description Quantity U/M Conversion Item - Med Supplies: Gloves 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 07/11/2023 Amount/Unit 306.9000 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 306.90 Project Amount 306.90 1 85018645 Nonin curaplex pulse ox Edit P.O. Number Item Description Quantity U/M Conversion Item - Nonin curaplex pulse ox 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 07/11/2023 Amount/Unit 193.7200 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 193.72 Project Amount 193.72 1 85023856 P.O. Number Med Supplies: Test lungs x 5 Edit Item Description Conversion Item - Med Supplies: Test lungs x 5 Quantity U/M 1.0000 EA 07/14/2023 Amount/Unit 779.9500 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 779.95 Project Amount 779.95 1 Vendor 3881 - CALIBRE PRESS 2377987 TACTICAL LEADERSHIP DES Edit MOINES- FREIN, SAVAGE, KOONTZ, GANN, Vendor 8449 - BOUND TREE MEDICAL LLC Totals 306.90 193.72 779.95 Invoices 4 $4,334.07 07/06/2023 07/24/2023 07/24/2023 794.93 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TACTICAL LEADERSHIP DES 1.0000 EA 794.9300 MOINES- FREIN, SAVAGE, KOONTZ, GANN, G/L Account Total Amount Vendor Catalog Part Number Contract Number 794.93 Project Amount Run by Emily Graham on 07/21/2023 01:08:10 PM Page 26 of 98 Page 127 of 199 CITY JTERLO Invoice Number 2377987 P.O. Number Invoice Description Status TACTICAL LEADERSHIP DES Edit MOINES- FREIN, SAVAGE, KOONTZ, GANN, Item Description Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/06/2023 07/24/2023 07/24/2023 794.93 Quantity U/M Amount/Unit 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Total Amount Vendor Catalog Part Number Contract Number 794.93 Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO INV-00436484 BACK SUPPORT - WILSON P.O. Number Vendor 3881 - CALIBRE PRESS Totals Edit Item Description Quantity U/M Conversion Item - BACK SUPPORT - WILSON 1.0000 EA G/L Account 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items 05/23/2023 Amount/Unit 28.7300 Project 1 Invoices 1 $794.93 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 28.73 Amount 28.73 INV-00447573 SANITATION - GLOVES Edit P.O. Number Item Description Quantity U/M Conversion Item - SANITATION - GLOVES 1.0000 EA G/L Account 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) Invoice Items 06/30/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 58.3200 58.32 Project 1 28.73 07/24/2023 58.32 Contract Number Amount 58.32 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W062935 SAFE T ABSORBANT Edit P.O. Number Vendor 221 - CAMPBELL SUPPLY CO Totals Item Description Quantity U/M Conversion Item - SAFE T ABSORBANT 1.0000 EA G/L Account 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service Hazardous Materials Expense) Invoices 07/14/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 164.1000 164.10 Project Invoice Items 1 2 $87.05 Contract Number Amount 164.10 W062835 TOLIET PAPER P.O. Number Item Description Conversion Item - TOLIET PAPER G/L Account Edit QLiantity U/M 1.0000 EA 07/11/2023 07/24/2023 Amount/Unit Total Amount 532.2600 532.26 Project 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) Invoice Items 1 164.10 07/24/2023 532.26 Vendor Catalog Part Number Contract Number Amount 532.26 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 27 of 98 Page 128 of 199 CITY QF ATERLOO Invoice Number W062839 P.O. Number Invoice Description Status TOLIET PAPER, URINAL SCREENS Edit Item Description Conversion Item - TOLIET PAPER, URINAL SCREENS Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 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 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 702.4800 702.48 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 702.48 Invoice Net Amount 702.48 W062893 CAN LINERS P.O. Number Item Description Conversion Item - CAN LINERS G/L Account Edit Quantity U/M 1.0000 EA 07/13/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 251.3400 251.34 Project Amount 010-37-4120 1541 (General Fund -Leisure Services -Golf Courses Janitorial 251.34 Supplies) Invoice Items 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 251.34 4 $1,650.18 Vendor 22408 - CCG SAFETY GEAR LLC 1311 BODY ARMOUR PACKAGE (19) Edit 06/12/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BODY ARMOUR PACKAGE 1.0000 EA 17,613.0000 17,613.00 (19) G/L Account Project Amount 421-11-1100 2128 (FYE2021 GO Bond Fund -Police Department -Police 11,580.50 Operations Safety Equipment) 010-11-1150 1579 (General Fund -Police Department -Police Grants 11GRT.VST20 (POLICE DEPARTMENT GRANTS AND 6,032.50 Uniforms) PROJECTS, BULLETPROOF VESTS #20) Invoice Items 1 Vendor 6169 - CDW GOVERNMENT, LLC KQ19464 4XEM 15FT ULTRA HISPEED Edit HDMI CABLE Vendor 22408 - CCG SAFETY GEAR LLC Totals 07/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 4XEM 15FT ULTRA HISPEED 1.0000 EA 13.5500 HDMI CABLE G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items Project 1 Invoices 07/24/2023 07/24/2023 07/11/2023 Total Amount Vendor Catalog Part Number 13.55 17,613.00 1 $17,613.00 Contract Number Amount 13.55 Vendor 6169 - CDW GOVERNMENT, LLC Totals Vendor 4817 - CEDAR RAPIDS GAZETTE Invoices 13.55 1 $13.55 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 28 of 98 Page 129 of 199 CITY r5 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000072 ANNUAL SUBSCRIPTION Edit 07/07/2023 07/24/2023 07/24/2023 452.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL SUBSCRIPTION 1.0000 EA 452.4000 452.40 G/L Account Project Amount 010-33-3100 1585 (General Fund -Library -Library Services Periodicals & 452.40 Microfilm) Invoice Items 1 Vendor 8521 - CENTER POINT LARGE PRINT 2029097 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Vendor 4817 - CEDAR RAPIDS GAZETTE Totals Invoices 1 $452.40 06/29/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 52.4600 52.46 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 52.46 Materials) Invoice Items 1 52.46 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 $52.46 Vendor 21833 - CENTRAL IOWA DISTRIBUTING 241321 SOAP Edit 07/05/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOAP 1.0000 EA 96.0000 96.00 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 96.00 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 241556 SOAP Edit 07/12/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOAP 1.0000 EA 1,237.0000 1,237.00 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 1,237.00 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 11213 - COOLEY PUMPING LLC 96.00 1,237.00 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices 2 $1,333.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 29 of 98 Page 130 of 199 CITY QF ATERLOO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date 169907A EDIDON PARK PHASE I Edit 07/17/2023 07/24/2023 07/24/2023 07/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - EDIDON PARK PHASE I 1.0000 EA 101.9900 101.99 G/L Account Project 224-32-5850 2151 (Community Develop Block Grant -Community 32BG22.PUBFAC (22 BLOCK GRANT FUND, PUBLIC Development -Block Grant Administration Building Construction) FACILITIES PROJECT) Invoice Items 1 Payment Date Contract Number Amount 101.99 Invoice Net Amount 101.99 171464 P.O. Number UNITS FOR BALL TOURNAMENT - Edit DANES Item Description Quantity U/M Amount/Unit Conversion Item - UNITS FOR BALL 1.0000 EA 310.0000 TOURNAMENT-DANES G/L Account 010-37-4200 1319 (General Fund -Leisure Services -Sports & Youth Services Other Professional Services) Invoice Items 07/07/2023 07/24/2023 07/24/2023 Project 1 Total Amount Vendor Catalog Part Number 310.00 Contract Number Amount 310.00 Vendor 7625 - COURIER 208077 JAN 3 MTG CLAIMS P.O. Number Vendor 11213 - COOLEY PUMPING LLC Totals Edit Item Description Quantity Conversion Item - JAN 3 MTG CLAIMS 1.0000 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items U/M EA Invoices 01/18/2022 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 336.1200 336.12 Project 1 310.00 2 $411.99 Contract Number Amount 336.12 209384 FEB 7 MTG CLAIMS Edit P.O. Number Item Description Quantity Conversion Item - FEB 7 MTG CLAIMS 1.0000 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items U/M EA 02/22/2022 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 477.6400 477.64 Project 1 Contract Number Amount 477.64 062023 NEWSPAPER P.O. Number Item Description Conversion Item - NEWSPAPER G/L Account Edit Quantity 1.0000 U/M EA 07/01/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 237.0000 237.00 Project 283-13-5452 1392 (Housing Programs -Housing Authority -Section 8 Subscriptions) Invoice Items 1 Contract Number Amount 237.00 Vendor 7625 - COURIER Totals Invoices 336.12 477.64 237.00 3 $1,050.76 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 30 of 98 Page 131 of 199 CITY r5 Invoice Number Vendor 21061- 2706 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CZ PROPERTY SERVICES LLC RT-LAWN MAINTENANCE Edit Item Description Quantity U/M Conversion Item - RT-LAWN MAINTENANCE 1.0000 EA G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items Invoice Date Due Date 07/01/2023 Amount/Unit 534.0000 Project 1 G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 534.00 Amount 534.00 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Vendor 9891 - D & D TIRE INC J61304 SERVICE CALL; 21L24 X2 Edit {144G02 RIGHT REAR} 06/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE CALL; 21L24 X2 1.0000 EA 275.0000 {144G02 RIGHT REAR} G/L Account 010-18-7955 1572 (General Fund -Central Garage -Garage -Motor Pool Service Tires) Invoice Items Project 1 Invoices 534.00 1 $534.00 07/24/2023 07/24/2023 275.00 Total Amount Vendor Catalog Part Number Contract Number 275.00 Amount 275.00 Vendor 4577 - D & J OIL COMPANY 73117 GASOLINE - SHOP P.O. Number Item Description Conversion Item - GASOLINE - SHOP Edit Vendor 9891 - D & D TIRE INC Totals Quantity U/M 1.0000 EA 07/10/2023 Amount/Unit 1,388.0200 G/L Account Project 010-37-4100 1553 (General Fund -Leisure Services -Leisure Services -Parks Merchandise for Resale) Invoice Items 1 Invoices 1 $275.00 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 1,388.02 Amount 1,388.02 Vendor 20612 - DAVIS PLUMBING 2024-00000109 500 LAKESIDE- SEWER REPAIR Edit P.O. Number Item Description Conversion Item - 500 LAKESIDE- SEWER REPAIR Vendor 4577 - D & J OIL COMPANY Totals Quantity U/M 1.0000 EA 07/18/2023 Amount/Unit 5,580.0000 G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Invoices 1,388.02 1 $1,388.02 07/24/2023 07/24/2023 07/18/2023 Total Amount Vendor Catalog Part Number Contract Number 5,580.00 Project BG14Z.1502 (BLOCK GRANT EMERGENCY REPAIRS, FOSTER 500 LAKESIDE) 1 Amount 5,580.00 Vendor 20612 - DAVIS PLUMBING Totals Invoices 5,580.00 1 $5,580.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 31 of 98 Page 132 of 199 CITY JTERLO Invoice Number Vendor 2325 - DAY 2024-00000102 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date -TIMERS INC Day -Timer January 2024- Edit 07/17/2023 December 2024 Calendar Item Description Quantity U/M Amount/Unit Conversion Item - Day -Timer January 2024- 1.0000 EA 53.0000 December 2024 Calendar G/L Account Project 010-08-5700 1376 (General Fund -Planning & Zoning -Planning & Zoning Office Equipment Repair & Maintenance) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 53.00 Total Amount Vendor Catalog Part Number Contract Number 53.00 Amount 53.00 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 52117 NIKO DASUQUIN ADVANCED LG Edit SOFT CHEW Vendor 2325 - DAY -TIMERS INC Totals 07/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NIKO DASUQUIN 1.0000 EA 37.0800 ADVANCED LG SOFT CHEW G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) Invoice Items Invoices 1 $53.00 07/24/2023 07/24/2023 37.08 Total Amount Vendor Catalog Part Number Contract Number 37.08 Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 Amount 37.08 520855 P.O. Number AXE EXAMINATION & Edit RADIOGRAPH RE -CHECK 07/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - AXE EXAMINATION & 1.0000 EA 595.4100 RADIOGRAPH RE -CHECK G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) Invoice Items 07/24/2023 07/24/2023 595.41 Total Amount Vendor Catalog Part Number Contract Number 595.41 Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 Amount 595.41 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001789982-001 P.O. Number Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals EQUIP REPAIR - BYRNES POOL Edit Item Description Conversion Item - EQUIP REPAIR - BYRNES POOL Quantity U/M 1.0000 EA 06/05/2023 Amount/Unit 26.5700 G/L Account 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 2 $632.49 07/24/2023 07/24/2023 07/14/2023 Total Amount Vendor Catalog Part Number Contract Number 26.57 Amount 26.57 26.57 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 32 of 98 Page 133 of 199 CITY QF ATERLOO Invoice Number WA0001811369-001 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TOOLS - BLDG MAINT Edit Item Description Quantity U/M Conversion Item - TOOLS - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) Invoice Items Invoice Date 07/12/2023 Amount/Unit 933.8300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 07/13/2023 Total Amount Vendor Catalog Part Number Contract Number 933.83 Amount 933.83 WA0001808216-001 P.O. Number PRESSURE SWITCH Edit Item Description Conversion Item - PRESSURE SWITCH G/L Account 010-37-4180 1555 (General Fund -Leisure Services-SportsPlex Minor Equipment & Supplies) Quantity U/M 1.0000 EA Invoice Items 07/06/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 13.3200 13.32 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 13.32 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8287665-00 3HP Jet Pump Edit P.O. Number Item Description Conversion Item - 3HP Jet Pump G/L Account Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices Quantity U/M 1.0000 EA 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 252.3700 252.37 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 933.83 13.32 3 $973.72 Contract Number Amount 252.37 8295761-00 Small Dim Fuse P.O. Number Item Description Conversion Item - Small Dim Fuse G/L Account Edit Quantity U/M 1.0000 EA 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 33.6800 33.68 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Contract Number Amount 33.68 Vendor 22453 - CINV-604 P.O. Number Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals EMC RISK SERVICES LLC MEDICAL BILL REVIEW FEES Edit 04/30/2023 APRIL 2023 Item Description Quantity U/M Amount/Unit Conversion Item - MEDICAL BILL REVIEW 1.0000 EA 7,864.6500 FEES APRIL 2023 G/L Account Project Invoices 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 7,864.65 252.37 33.68 2 $286.05 Contract Number Amount 7,864.65 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 33 of 98 Page 134 of 199 CITY r5 Invoice Number CINV-604 P.O. Number Invoice Description Status MEDICAL BILL REVIEW FEES Edit APRIL 2023 Item Description Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/30/2023 Quantity U/M Amount/Unit 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 7,864.65 Total Amount Vendor Catalog Part Number Contract Number 7,864.65 CINV-628 P.O. Number ADJUSTER SERVICE FOR MONTH Edit OF APRIL 2023 Item Description Quantity U/M Amount/Unit Conversion Item - ADJUSTER SERVICE FOR 1.0000 EA 2,853.0000 MONTH OF APRIL 2023 G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Invoice Items 04/30/2023 07/24/2023 07/24/2023 Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,853.00 Amount 2,853.00 CINV-861 P.O. Number ADJUSTER SERVICE FOR MONTH Edit OF JUNE 2023 Item Description Quantity U/M Amount/Unit Conversion Item - ADJUSTER SERVICE FOR 1.0000 EA 556.0000 MONTH OF JUNE 2023 G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Invoice Items 06/30/2023 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 556.00 Contract Number Amount 556.00 CINV-862 P.O. Number MEDICAL BILL REVIEW FEES Edit JUNE 2023 Item Description Quantity U/M Conversion Item - MEDICAL BILL REVIEW 1.0000 EA FEES JUNE 2023 G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Workers Compensation Other Professional Services) Invoice 06/30/2023 Amount/Unit 38,890.3800 Funded Items Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 38,890.38 Amount 38,890.38 Vendor 22453 - EMC RISK SERVICES LLC Totals Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS Invoices 2,853.00 556.00 38,890.38 4 $50,164.03 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 34 of 98 Page 135 of 199 CITY r5 Invoice Number 232553A P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ARDROX DYE STAIN, WOOD Edit 07/07/2023 07/24/2023 07/24/2023 SHAFT SWABS, SWAB BOXES, FINGERPRINT TAPE Item Description Quantity U/M Amount/Unit Conversion Item - ARDROX DYE STAIN, 1.0000 EA 413.2200 WOOD SHAFT SWABS, SWAB BOXES, FINGERPRINT TAPE G/L Account Project 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 413.22 Amount 413.22 Invoice Net Amount 413.22 232553B MAGNETIC POWDER FIELD KIT Edit P.O. Number Item Description Quantity U/M Conversion Item - MAGNETIC POWDER FIELD 1.0000 EA KIT G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items 07/07/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 110.0000 110.00 Project 1 Amount 110.00 Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS Totals Invoices Vendor 471 - EXPRESS SERVICES, INC. 29094119 ELLIS 40 HOURS AT 21.30 Edit P.O. Number Item Description Quantity U/M Conversion Item - ELLIS 40 HOURS AT 21.30 1.0000 EA G/L Account 224-32-5850 1301 (Community Develop Block Grant -Community Development -Block Grant Administration Temp Agency Services) Invoice Items 2 110.00 05/31/2023 07/24/2023 07/24/2023 07/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 852.0000 852.00 Project Amount BG14H.0001 (BLOCK GRANT REHAB 852.00 ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 29323531 ELLIS- 31.45 @ 21.30 Edit P.O. Number Item Description Quantity U/M Conversion Item - ELLIS- 31.45 @ 21.30 1.0000 EA G/L Account 224-32-5850 1301 (Community Develop Block Grant -Community Development -Block Grant Administration Temp Agency Services) Invoice Items 07/17/2023 07/24/2023 07/24/2023 07/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 669.8900 669.89 Project Amount BG14H.0001 (BLOCK GRANT REHAB 669.89 ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices Vendor 12909 - FARMERS STATE BANK 2 $523.22 852.00 669.89 $1,521.89 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 35 of 98 Page 136 of 199 CITY r5 Invoice Number 2024-00000112 P.O. Number Invoice Description Status June Credit Card Fees Edit Item Description Conversion Item G/L Account 010-37-4500 1504 (General Fund Card Fees) Conversion Item G/L Account 010-37-4500 1504 (General Fund Card Fees) Conversion Item G/L Account 010-37-4100 1504 (General Fund Credit Card Fees) Conversion Item G/L Account 010-37-4180 1504 (General Fund Card Fees) Conversion Item G/L Account 010-37-4200 1504 (General Fund Services Credit Card Fees) Conversion Item G/L Account 010-26-4250 1504 (General Fund the Arts Credit Card Fees) Conversion Item G/L Account 010-26-4208 1504 (General Fund Pavilion Credit Card Fees) Conversion Item G/L Account 010-26-4251 1504 (General Fund Event Facilities Credit Card Fees) Conversion Item G/L Account 010-22-7930 1503 (General Fund Bank Fees) Conversion Item G/L Account 010-22-7930 1503 (General Fund Bank Fees) Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/24/2023 Amount/Unit 96.2600 -Leisure Services -Young Arena Credit 1.0000 EA -Leisure Services -Young Arena Credit 1.0000 EA 187.1200 -Leisure Services -Leisure Services -Parks 1.0000 EA -Leisure Services-SportsPlex Credit 1.0000 EA -Leisure Services -Sports & Youth 1.0000 EA -Cultural/Arts Commission -Center for 1.0000 EA -Cultural/Arts Commission -Youth 1.0000 EA -Cultural/Arts Commission-RiverLoop 1.0000 EA 683.2500 -Building Inspection -Parking Operations 1.0000 EA 17.6800 -Building Inspection -Parking Operations 413.0800 Project 400.1600 Project Invoice Items 139.3400 Project Project Project 10 Project 296.0500 Project Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 96.26 296.05 187.12 4,481.6100 4,481.61 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 975.2100 975.21 Project 413.08 400.16 139.34 683.25 17.68 Amount 96.26 Amount 296.05 Amount 187.12 Amount 4,481.61 Amount 975.21 Amount 413.08 Amount 400.16 Amount 139.34 Amount 683.25 Amount 17.68 7,689.76 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 36 of 98 Page 137 of 199 CITY r5 Invoice Number Invoice Description Vendor 485 - FASTENAL COMPANY IAWAT3774204 4005 VINYL CLIPS P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 12909 - FARMERS STATE BANK Totals Edit Item Description Conversion Item - 4005 VINYL CLIPS G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Quantity U/M 1.0000 EA G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 06/26/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 323.1000 323.10 Project Amount 323.10 Invoice Items 1 Vendor 486 - FEDEX 8-183-62356 CLERIC/FINANCE SHIPPING Edit P.O. Number Item Description Conversion Item - CLERIC/FINANCE SHIPPING G/L Account Vendor 485 - FASTENAL COMPANY Totals Quantity 1.0000 U/M EA Invoices 07/05/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 47.5400 47.54 Project 010-03-8400 1343 (General Fund -City Clerk & Finance -City Clerk & Finance Postage & Mailing Expense) Invoice Items 1 $7,689.76 323.10 1 $323.10 Contract Number Amount 47.54 8-183-34067 P.O. Number OVERNIGHT SHIPPING- CQR Edit Geography BLDG 63E Item Description Quantity U/M Conversion Item - OVERNIGHT SHIPPING- 1.0000 EA CQR Geography BLDG 63E G/L Account 010-08-5700 1343 (General Fund -Planning & Zoning -Planning & Zoning Postage & Mailing Expense) 07/05/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 88.7400 88.74 Project Invoice Items 1 Contract Number Amount 88.74 Vendor 11488 - FERGUSON ENTERPRISES, INC. 0161394 PLUMBING - FIRE STAT #1 Edit P.O. Number Item Description Conversion Item - PLUMBING - FIRE STAT #1 G/L Account Vendor 486 - FEDEX Totals Quantity U/M 1.0000 EA Invoices 06/29/2023 07/24/2023 07/24/2023 07/11/2023 Amount/Unit Total Amount Vendor Catalog Part Number 73.5900 73.59 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 47.54 88.74 2 $136.28 Contract Number Amount 73.59 73.59 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 37 of 98 Page 138 of 199 CITY QF ATERLOO Invoice Number 0188743 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PLUMBING - FIRE STAT #3 Edit Item Description Quantity U/M Conversion Item - PLUMBING - FIRE STAT #3 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Invoice Date 06/29/2023 Amount/Unit 59.6200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 07/11/2023 Total Amount Vendor Catalog Part Number Contract Number 59.62 Amount 59.62 0147355 ELEC - PD P.O. Number Item Description Conversion Item - ELEC - PD G/L Account Edit Quantity U/M 1.0000 EA 07/05/2023 Amount/Unit 44.0000 Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 07/24/2023 07/24/2023 07/17/2023 Total Amount Vendor Catalog Part Number 44.00 Contract Number Amount 44.00 0197241 TOOL - BLDG MAINT Edit P.O. Number Item Description Conversion Item - TOOL - BLDG MAINT G/L Account Quantity 1.0000 U/M EA 07/05/2023 07/24/2023 07/24/2023 07/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 40.0000 40.00 Project 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 40.00 0200165 PLUMBING - FIRE STAT #6 Edit P.O. Number Item Description Conversion Item - PLUMBING - FIRE STAT #6 G/L Account Quantity U/M 1.0000 EA 07/06/2023 07/24/2023 07/24/2023 07/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 58.9300 58.93 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 58.93 Vendor 4408 - FIFTH STREET TIRE, INC INV063039 2 B&B TRAILER TIRE REPAIRS P.O. Number Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit Item Description Conversion Item - 2 B&B TRAILER TIRE REPAIRS Quantity U/M 1.0000 EA Invoices 07/13/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 43.1000 43.10 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 59.62 44.00 40.00 58.93 5 $276.14 Contract Number Amount 43.10 Vendor 4408 - FIFTH STREET TIRE, INC Totals Vendor 2206 - GALLS LLC Invoices 43.10 1 $43.10 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 38 of 98 Page 139 of 199 CITY QF ATERLOO Invoice Number 024934908 P.O. Number Invoice Description Status SAFARILANDS BUCKLELESS Edit OUTER DUTY BELT Item Description Conversion Item - SAFARILANDS BUCKLELESS OUTER DUTY BELT G/L Account Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/29/2023 07/24/2023 07/24/2023 78.63 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 78.6300 78.63 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Project Amount 78.63 Invoice Items 1 024934909 P.O. Number Quantity 1.0000 SAFARILANDS BUCKLELESS Edit OUTER DUTY BELT Item Description Conversion Item - SAFARILANDS BUCKLELESS OUTER DUTY BELT G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 06/29/2023 07/24/2023 07/24/2023 80.21 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 80.2100 80.21 Project Invoice Items 1 Amount 80.21 Vendor 2206 - GALLS LLC Totals Vendor 21924 - GORDON FLESCH COMPANY IN14281322 P.O. Number Edit Printer -Copier June Item Description Conversion Item - Printer -Copier June G/L Account 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Quantity U/M 1.0000 EA Invoices 2 $158.84 07/12/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 80.0600 80.06 Project Amount 80.06 Invoice Items 1 Vendor 553 - GRAINGER 9766981337 Bearing Assy P.O. Number Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices Edit 07/12/2023 07/24/2023 07/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Bearing Assy 1.0000 EA 558.1800 558.18 G/L Account Project 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items 1 80.06 1 $80.06 Contract Number Amount 558.18 Vendor 553 - GRAINGER Totals Vendor 6871 - HACH COMPANY Invoices 558.18 1 $558.18 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 39 of 98 Page 140 of 199 CITY r5 TERLOO Invoice Number 13650390 P.O. Number Invoice Description Status Lab Chems Edit Item Description Conversion Item - Lab Chems G/L Account Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 07/11/2023 Amount/Unit 439.7900 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 439.79 Amount 439.79 Vendor 21609 - I & 2023-00002423 P.O. Number S GROUP, INC 21AG #21-25083 5 BROS PLAZA Edit RENOVATION Vendor 6871 - HACH COMPANY Totals 06/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 21AG #21-25083 5 BROS 1.0000 EA 500.0000 PLAZA RENOVATION G/L Account 322-22-6860 2103 (FYE2022 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items Project 1 Invoices 07/24/2023 07/24/2023 07/13/2023 Total Amount Vendor Catalog Part Number 500.00 439.79 1 $439.79 Contract Number Amount 500.00 93716 P.O. Number CONSTRUCTION DOCUMENTS Edit FOR YOUTH PROJECT Item Description Quantity U/M Amount/Unit Conversion Item - CONSTRUCTION 1.0000 EA 1,500.0000 DOCUMENTS FOR YOUTH PROJECT G/L Account 010-33-3160 1382 (General Fund -Library -Library Grants & Projects Building Improvements) Invoice Items 05/31/2023 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 1,500.00 Project 33GFT.YOUTH (LIBRARY GIFTS & DONATIONS, YOUTH & TEEN RENOVATION) 1 Contract Number Amount 1,500.00 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC 2023-0961 P.O. Number Vendor 21609 - I & S GROUP, INC Totals Magnesium -Hydroxide Edit Item Description Quantity Conversion Item - Magnesium -Hydroxide 1.0000 G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items U/M EA 07/13/2023 Amount/Unit 8,928.0000 Project 1 Invoices 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 8,928.00 500.00 1,500.00 2 $2,000.00 Contract Number Amount 8,928.00 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Invoices 8,928.00 1 $8,928.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 40 of 98 Page 141 of 199 CITY QF ATERLOO Invoice Number 16409 P.O. Number Invoice Description Status COOLING TOWER TESTING Edit Item Description Conversion Item - COOLING TOWER TESTING G/L Account Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/13/2023 U/M Amount/Unit EA 437.0000 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 437.00 Amount 437.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P72281 LUBE FILTER P.O. Number Item Description Conversion Item - LUBE FILTER G/L Account Edit Quantity U/M 1.0000 EA Invoices 07/06/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 127.2000 127.20 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 437.00 1 $437.00 Contract Number Amount 127.20 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 13194 - INTOXIMETERS 738213 DRY GAS FOR CALIBRATING Edit PBT'S Invoices 07/07/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DRY GAS FOR 1.0000 EA 125.0000 CALIBRATING PBT'S G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 125.00 127.20 1 $127.20 Contract Number Amount 125.00 Vendor 13194 - INTOXIMETERS Totals Vendor 21745 - IOWA STORMWATER EDUCATION PARTNERSHIP 851 ISWEP MEMBERSHIP Edit P.O. Number Item Description Quantity U/M Conversion Item - ISWEP MEMBERSHIP 1.0000 EA G/L Account Project 521-07-7830 1391 (Storm Water Fund -City Engineer -City Engineer Dues & Memberships) Invoices 07/01/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 5,900.0000 5,900.00 Invoice Items 1 125.00 1 $125.00 Contract Number Amount 5,900.00 Vendor 21745 - IOWA STORMWATER EDUCATION PARTNERSHIP Totals Vendor 830 - JIM LIND SERVICE Invoices 5,900.00 1 $5,900.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 41 of 98 Page 142 of 199 CITY QF ATERLOO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 349608 FUEL FOR MOTORCYCLES 6.00 Edit 04/05/2023 07/24/2023 07/24/2023 24.98 GAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL FOR MOTORCYCLES 1.0000 EA 24.9800 24.98 6.00 GAL G/L Account Project Amount 010-11-1100 1533 (General Fund -Police Department -Police Operations 24.98 Fuel Expense) Invoice Items 1 351810 TIRE REPAIR #003 Edit 07/01/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR #003 1.0000 EA 40.0000 40.00 G/L Account Project Amount 010-11-1100 1569 (General Fund -Police Department -Police Operations 40.00 Vehicle Replacement Parts) Invoice Items 1 356477 TIRE REPAIR #222 Edit 07/01/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR #222 1.0000 EA 40.0000 40.00 G/L Account Project Amount 010-11-1100 1569 (General Fund -Police Department -Police Operations 40.00 Vehicle Replacement Parts) Invoice Items 1 356492 TIRE REPAIR #214 Edit 07/02/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR #214 1.0000 EA 40.0000 40.00 G/L Account Project Amount 010-11-1100 1569 (General Fund -Police Department -Police Operations 40.00 Vehicle Replacement Parts) Invoice Items 1 356508 TIRE REPAIR #214 Edit 07/04/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR #214 1.0000 EA 40.0000 40.00 G/L Account Project Amount 010-11-1100 1569 (General Fund -Police Department -Police Operations 40.00 Vehicle Replacement Parts) Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY 40.00 40.00 40.00 40.00 Vendor 830 - JIM LIND SERVICE Totals Invoices 5 $184.98 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 42 of 98 Page 143 of 199 CITY OF y4TERLOO Invoice Number 131323 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 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 07/06/2023 Amount/Unit 198.9400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 07/11/2023 Total Amount Vendor Catalog Part Number Contract Number 198.94 Amount 198.94 1131539 HVAC - LIBRARY P.O. Number Item Description Conversion Item - HVAC - LIBRARY G/L Account Edit Quantity U/M 1.0000 EA 07/11/2023 Amount/Unit 292.1500 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 07/24/2023 07/24/2023 07/12/2023 Total Amount Vendor Catalog Part Number Contract Number 292.15 Amount 292.15 1131610 HVAC -PD P.O. Number Item Description Conversion Item - HVAC - PD G/L Account Edit Quantity U/M 1.0000 EA 07/12/2023 Amount/Unit 3.8200 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 07/24/2023 07/24/2023 07/13/2023 Total Amount Vendor Catalog Part Number Contract Number 3.82 Amount 3.82 1131611 HVAC -PD P.O. Number Item Description Conversion Item - HVAC - PD G/L Account Edit Quantity U/M 1.0000 EA 07/12/2023 07/24/2023 07/24/2023 07/13/2023 Amount/Unit Total Amount Vendor Catalog Part Number 110.5800 110.58 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 110.58 1131612 P.O. Number CREDIT RETURN #1131610 - PD Edit Item Description Conversion Item - CREDIT RETURN #1131610 - PD Quantity U/M 1.0000 EA 07/12/2023 Amount/Unit (3.8200) G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Project 1 07/24/2023 07/24/2023 07/13/2023 Total Amount Vendor Catalog Part Number Contract Number (3.82) Amount (3.82) 198.94 292.15 3.82 110.58 (3.82) Run by Emily Graham on 07/21/2023 01:08:10 PM Page 43 of 98 Page 144 of 199 CITY QF ATERLOO Invoice Number 1131162 P.O. Number Invoice Description Status NEW KEY FOR FORD ESCAPE Edit Item Description Quantity U/M Conversion Item - NEW KEY FOR FORD 1.0000 EA ESCAPE Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 07/05/2023 07/24/2023 Amount/Unit Total Amount 545.2500 545.25 G/L Account 266-07-7830 1378 (Road Use Tax -City Engineer -City Engineer Other Equipment Repair & Maintenance) Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 545.25 Vendor Catalog Part Number Contract Number Amount 545.25 1131379 RT-VALVE P.O. Number Item Description Conversion Item - RT-VALVE G/L Account Edit Quantity U/M 1.0000 EA 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 203.1500 203.15 Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 203.15 Vendor 748 - JOHNSTONE SUPPLY Totals Vendor 11943 - JSA DEVELOPMENT LLC 2024-00000071 LEASE PAYMENT AUGUST 2023 Edit P.O. Number Item Description Quantity U/M Conversion Item - LEASE PAYMENT AUGUST 1.0000 EA 2023 G/L Account 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area Maintenance Other Contractual Services) Invoice Items Invoices 07/15/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,000.0000 1,000.00 Project 1 203.15 7 $1,350.07 Contract Number Amount 1,000.00 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA075375 MIRROR LH; PWR; PTM; 06-13 Edit IMPALA WO; HTD; WO/DEFOGGER; 14-6 LIM Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 06/30/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MIRROR LH; PWR; PTM; 06 1.0000 EA 97.5000 -13 IMPALA WO; HTD; WO/DEFOGGER; 14-6 LIM G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 1,000.00 1 $1,000.00 Total Amount Vendor Catalog Part Number Contract Number 97.50 Amount 97.50 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Vendor 791 - KW ELECTRIC INC Invoices 97.50 1 $97.50 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 44 of 98 Page 145 of 199 CITY r5 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 6471 TROUBLESHOOT LIGHTING Edit 07/06/2023 07/24/2023 07/24/2023 CONTROLLER IN TOWER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TROUBLESHOOT LIGHTING 1.0000 EA 1,203.2800 1,203.28 CONTROLLER IN TOWER G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 1,203.28 Administration Building & Grounds Maintenance) Invoice Items 1 Invoice Net Amount 1,203.28 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $1,203.28 Vendor 6845 - KWIK TRIP INC. 06.2023 Gas for mowers & boat St. 4 Edit 06/30/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Gas for mowers & boat St. 4 1.0000 EA 68.7500 68.75 G/L Account Project Amount 010-12-1400 1533 (General Fund -Fire Department -Fire Protection 68.75 Service Fuel Expense) Invoice Items 1 68.75 Vendor 6845 - KWIK TRIP INC. Totals Invoices 1 $68.75 Vendor 3076 - KWWL TELEVISION 186751 GOLF COURSE ADVERTISING Edit 06/30/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF COURSE 1.0000 EA 1,695.0000 1,695.00 ADVERTISING G/L Account Project Amount 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services 37HMT.GLF23 (LEISURE SERV HOTEL/MOTEL TAX 1,695.00 Projects Advertising Expense) PROJECTS, GOLF MARKETING CAMPAIGN FY2023) Invoice Items 1 1,695.00 Vendor 3076 - KWWL TELEVISION Totals Invoices 1 $1,695.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20230630 JUNE 2023 USER FEES Edit 06/30/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE 2023 USER FEES 1.0000 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 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 8889 - LOCKSPERTS INC 600.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $600.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 45 of 98 Page 146 of 199 CITY r5 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 3450 KEYS - BOMB SQUAD SET FOR Edit 07/12/2023 07/24/2023 07/24/2023 NICHOLS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS - BOMB SQUAD SET 1.0000 EA 26.7400 26.74 FOR NICHOLS G/L Account Project Amount 010-11-1100 1535 (General Fund -Police Department -Police Operations 26.74 Hardware Items) Invoice Items 1 Invoice Net Amount 26.74 Vendor 8889 - LOCKSPERTS INC Totals Invoices 1 $26.74 Vendor 7218 - LUMEN 07012023 PHONE SERVICE 07/01-07/30 Edit 07/01/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHONE SERVICE 07/01- 1.0000 EA 90.0000 90.00 07/30 G/L Account Project Amount 010-26-4250 1344 (General Fund-Cultural/Arts Commission -Center for 90.00 the Arts Telephone & Fax Expense) Invoice Items 1 LIBRARY-2 90.00 FIRE STATION ALARM FOR Edit 07/01/2023 07/24/2023 07/24/2023 74.00 LIBRARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE STATION ALARM FOR 1.0000 EA 74.0000 74.00 LIBRARY G/L Account Project Amount 010-33-3100 1344 (General Fund -Library -Library Services Telephone & 74.00 Fax Expense) Invoice Items 1 Vendor 2922 - MACQUEEN EQUIPMENT LLC P20241 VPD HYDRAULIC H; HYD MTR Edit HOSE FL Vendor 7218 - LUMEN Totals Invoices 2 $164.00 07/06/2023 07/24/2023 07/24/2023 744.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VPD HYDRAULIC H; HYD 1.0000 EA 744.8000 744.80 MTR HOSE FL G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 744.80 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 46 of 98 Page 147 of 199 CITY QF ATERLOO Invoice Number P20242 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 1 1/4-12 ELASTI; ROD -SPRUNG Edit 07/06/2023 GUID Item Description Quantity U/M Amount/Unit Conversion Item - 1 1/4-12 ELASTI; ROD- 1.0000 EA 499.7100 SPRUNG GUID G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 499.71 Total Amount Vendor Catalog Part Number Contract Number 499.71 Amount 499.71 Vendor 21954- 0349937 P.O. Number Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals MAGELLAN ADVISORS, LLC CONT 22H FIBER PROJECT Edit 06/24/2023 CONSTRUCTION MANAGEMENT Item Description Quantity U/M Amount/Unit Conversion Item - CONT 22H FIBER PROJECT 1.0000 EA 61,739.8100 CONSTRUCTION MANAGEMENT G/L Account Project 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) Projects Engineering & Consulting) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Invoices 2 $1,244.51 07/24/2023 07/24/2023 61,739.81 Total Amount Vendor Catalog Part Number Contract Number 61,739.81 Amount 61,739.81 Vendor 845 - MANATT'S INC. 5104883 C-4WR-Ogden and Ann P.O. Number Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Edit Item Description Quantity U/M Conversion Item - C-4WR-Ogden and Ann 1.0000 EA G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 07/11/2023 Amount/Unit 262.5000 Project 1 Invoices 1 $61,739.81 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 262.50 Amount 262.50 Vendor 848 - MANPOWER, INC 38059469 YDW ATTENDANTS - LANDFAIR, Edit WEIDNER THRU 06/30 Vendor 845 - MANATT'S INC. Totals 06/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - YDW ATTENDANTS - 1.0000 EA 1,544.6400 LANDFAIR, WEIDNER G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Project Invoice Items 1 Invoices 262.50 1 $262.50 07/24/2023 07/24/2023 1,544.64 Total Amount Vendor Catalog Part Number Contract Number 1,544.64 Amount 1,544.64 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 47 of 98 Page 148 of 199 CITY r5 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 848 - MANPOWER, INC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 1075754 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 G/L Date Received Date Payment Date Invoices 1 07/07/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,457.8200 1,457.82 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Invoice Net Amount Contract Number Amount 1,457.82 1076130 CONCESSIONS - EXCHANGE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 07/07/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 299.8100 299.81 Project 1 Contract Number Amount 299.81 1078259 CONCESSIONS - EXCHANGE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 07/10/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 249.0500 249.05 Project 1 Contract Number Amount 249.05 1079828 P.O. Number CONCESSIONS - BYRNES Edit Item Description Quantity U/M Conversion Item - CONCESSIONS - BYRNES 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 474.1800 474.18 Project 1 Contract Number Amount 474.18 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 22525 - MCCLOUD SERVICES 771133752 RT-BED BUG INSPECTION Edit P.O. Number Item Description Quantity U/M Conversion Item - RT-BED BUG INSPECTION 1.0000 EA G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items Invoices 12/22/2022 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 525.0000 525.00 Project 1 $1,544.64 1,457.82 299.81 249.05 474.18 4 $2,480.86 Contract Number Amount 525.00 525.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 48 of 98 Page 149 of 199 CITY r5 TERLOO Invoice Number 22002879 P.O. Number Invoice Description Status RT-K9 INSPTECTION Edit Item Description Conversion Item - RT-K9 INSPTECTION G/L Account Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 02/23/2023 Amount/Unit 525.0000 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 525.00 Project Amount 525.00 1 Vendor 8147 - MEDIACOM 2024-00000075 INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 Vendor 22525 - MCCLOUD SERVICES Totals 07/09/2023 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 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items 525.00 Invoices 2 $1,050.00 07/24/2023 07/24/2023 20.75 Total Amount Vendor Catalog Part Number Contract Number 20.75 Project Amount 20.75 1 070723 RT-CABLE & WIFI Edit P.O. Number Item Description Quantity U/M Conversion Item - RT-CABLE & WIFI 1.0000 EA G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 07/07/2023 Amount/Unit 5,641.3300 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 5,641.33 Amount 5,641.33 Vendor 8147 - MEDIACOM Totals Vendor 885 - MENARDS 22003 PLUMBING - PD Edit 07/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PLUMBING - PD 1.0000 EA 7.9900 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 7.99 Maintenance Hardware Items) Invoice Items 1 Invoices 5,641.33 2 $5,662.08 07/24/2023 07/24/2023 07/11/2023 Total Amount Vendor Catalog Part Number Contract Number 7.99 7.99 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 49 of 98 Page 150 of 199 CITY QF ATERLOO Invoice Number 22071 P.O. Number Invoice Description Status Ceiling tiles for new medication Edit room Item Description Conversion Item - Ceiling tiles for new medication room G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 07/07/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 14.1600 14.16 Project 1 Amount 14.16 Invoice Net Amount 14.16 21999 RT-VINYL WALLBASE Edit 07/06/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-VINYL WALLBASE 1.0000 EA 16.3500 16.35 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 16.35 Towers Building & Grounds Maintenance) Invoice Items 1 71602 P.O. Number ITEMS FOR THE HIVE MOVE Edit Item Description Conversion Item - ITEMS FOR THE HIVE MOVE Quantity U/M 1.0000 EA 07/05/2023 Amount/Unit 90.3700 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 90.37 Amount 90.37 20486 P.O. Number 2202 MINOR COMPUTER Edit EQUIPMENT Item Description Conversion Item - 2202 MINOR COMPUTER EQUIPMENT Quantity U/M 1.0000 EA 06/12/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 161.7200 161.72 G/L Account 266-17-7120 1516 (Road Use Tax -Traffic Operations -Traffic Safety Minor Computer Equipment) Project Invoice Items 1 Amount 161.72 21793 P.O. Number Quantity 1.0000 Cobra Drain Bladder Edit Item Description Conversion Item - Cobra Drain Bladder G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) U/M EA 07/03/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 142.9300 142.93 Project Amount 142.93 Invoice Items 1 16.35 90.37 161.72 142.93 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 50 of 98 Page 151 of 199 CITY r5 Invoice Number 21933 P.O. Number Invoice Description Status SUPPLIES Edit Item Description Conversion Item - SUPPLIES G/L Account Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/05/2023 Amount/Unit 43.9000 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 520-14-5200 1537 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Horticultural & Landscaping Supplies) 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 43.90 Amount 22.95 17.96 2.99 21934-A 55 Gal Iron Hold P.O. Number Item Description Conversion Item - 55 Gal Iron Hold G/L Account Edit Quantity U/M 1.0000 EA 07/05/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 12.7400 12.74 Project 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items 1 Contract Number Amount 12.74 21937 Foam -a -Coil Edit P.O. Number Item Description Quantity U/M Conversion Item - Foam -a -Coil 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) 07/05/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 19.9900 19.99 Project Invoice Items 1 Contract Number Amount 19.99 22001 Adjust Nozzle P.O. Number Item Description Conversion Item - Adjust Nozzle G/L Account Edit Quantity U/M 1.0000 EA 07/06/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 9.9800 9.98 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 9.98 43.90 12.74 19.99 9.98 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 51 of 98 Page 152 of 199 CITY r5 TERLOO Invoice Number 22076-a P.O. Number Invoice Description Status Sump Pump-Ci Pump Edit Item Description Quantity U/M Conversion Item - Sump Pump-Ci Pump 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) Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Items Invoice Date 07/07/2023 Amount/Unit 359.7400 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 359.74 Project Amount 359.74 1 Vendor 911 - MIDAMERICAN ENERGY 2024-00000093 UTILITIES, 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 Vendor 885 - MENARDS Totals Invoices 07/11/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES, 13 AIRPORT 1.0000 EA 7,886.5900 LOCATIONS; ACCT #19741-28008 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items 359.74 11 $879.87 Total Amount Vendor Catalog Part Number Contract Number 7,886.59 Project Amount 7,886.59 1 541674287 P.O. Number UTILITIES - 806 SYCAMORE ST Edit Item Description Conversion Item - UTILITIES - 806 SYCAMORE ST Quantity U/M 1.0000 EA 07/11/2023 Amount/Unit 32.8800 G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 07/24/2023 07/24/2023 07/17/2023 Total Amount Vendor Catalog Part Number 32.88 Contract Number Amount 32.88 541754762 UTILITIES - 605 COMMERCIAL ST Edit P.O. Number Item Description Conversion Item - UTILITIES - 605 COMMERCIAL ST G/L Account Quantity U/M 1.0000 EA 07/13/2023 Amount/Unit 58.8300 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 07/24/2023 07/24/2023 07/17/2023 Total Amount Vendor Catalog Part Number 58.83 Contract Number Project Amount 58.83 1 541756678 UTILITIES - 327 W 3RD ST Edit P.O. Number Item Description Conversion Item - UTILITIES - 327 W 3RD ST G/L Account Quantity U/M 1.0000 EA 07/13/2023 Amount/Unit 294.5900 07/24/2023 07/24/2023 07/17/2023 Total Amount Vendor Catalog Part Number 294.59 Contract Number Project Amount 7,886.59 32.88 58.83 294.59 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 52 of 98 Page 153 of 199 CITY QF ATERLOO Invoice Number 541756678 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UTILITIES - 327 W 3RD ST Edit Item Description Quantity U/M Amount/Unit 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Invoice Items 1 Invoice Date Due Date 07/13/2023 07/24/2023 Total Amount G/L Date Received Date Payment Date 07/24/2023 07/17/2023 Vendor Catalog Part Number Contract Number 294.59 Invoice Net Amount 294.59 541771317 UTILITIES - 631 COMMERCIAL ST Edit P.O. Number 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) 07/13/2023 Amount/Unit 1,447.7600 Project Invoice Items 1 07/24/2023 07/24/2023 07/17/2023 Total Amount Vendor Catalog Part Number Contract Number 1,447.76 Amount 1,447.76 540622998 STATION 1 UTILITIES Edit P.O. Number 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) 06/13/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,099.7200 1,099.72 Project Invoice Items 1 Contract Number Amount 1,099.72 540670739 STATION 2 UTILITIES Edit P.O. Number Item Description Conversion Item - STATION 2 UTILITIES G/L Account Quantity U/M 1.0000 EA 06/14/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 189.5300 189.53 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 189.53 540772376 STATION 6 UTILITIES Edit P.O. Number Item Description Conversion Item - STATION 6 UTILITIES G/L Account Quantity U/M 1.0000 EA 06/16/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 30.2500 30.25 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 30.25 1,447.76 1,099.72 189.53 30.25 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 53 of 98 Page 154 of 199 CITY r5 Invoice Number 541258022 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason STATION 4 TOWELS Edit Item Description Quantity U/M Conversion Item - STATION 4 TOWELS 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/29/2023 07/24/2023 07/24/2023 139.43 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 139.4300 139.43 Project Amount 139.43 Invoice Items 1 541438456JUNE P.O. Number STATION 3 UTILITIES THRU Edit 06/30/23 Item Description Quantity U/M Conversion Item - STATION 3 UTILITIES 1.0000 EA THRU 06/30/23 G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 06/30/2023 Amount/Unit 339.4900 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 339.49 Contract Number Project Amount 339.49 Invoice Items 1 541438456JULY P.O. Number STATION 3 UTILITIES THRU Edit 07/05/23 Item Description Quantity U/M Conversion Item - STATION 3 UTILITIES 1.0000 EA THRU 07/05/23 G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 07/05/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 69.5400 69.54 Project Invoice Items 1 Contract Number Amount 69.54 2024-00000082 P.O. Number UTILITIES - GOLF,PARK Edit Item Description Conversion Item - UTILITIES - GOLF,PARK Quantity U/M 1.0000 EA 07/17/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 768.5200 768.52 G/L Account Project 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) Invoice Items 1 Contract Number Amount 703.01 65.51 541464264JUNE P.O. Number UTILITIES 348 N ELK RUN RD Edit Item Description Conversion Item - UTILITIES 348 N ELK RUN RD Quantity U/M 1.0000 EA 06/30/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 237.4500 237.45 G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Project Invoice Items 1 Amount 237.45 339.49 69.54 768.52 237.45 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 54 of 98 Page 155 of 199 CITY QF ATERLOO Invoice Number 541464264JULY P.O. Number Invoice Description Status UTILITIES 348 N ELK RUN RD Edit Item Description Conversion Item - UTILITIES 348 N ELK RUN RD Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 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 07/06/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 59.3700 59.37 G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items Project 1 Amount 59.37 Invoice Net Amount 59.37 29291-05055JUNE P.O. Number 225 Commercial St Service Edit 6/13/23-7/13/23 06/30/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 225 Commercial St Service 1.0000 EA 206.4000 6/13/23-7/13/23 G/L Account 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) Invoice Items Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 206.40 Contract Number Amount 206.40 541460747 P.O. Number 113 E 8TH ST SERVICE 6/06/23- Edit 07/06/23 Item Description Quantity U/M Amount/Unit Conversion Item - 113 E 8TH ST SERVICE 1.0000 EA 4.4000 6/06/23-07/06/23 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items 06/30/2023 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 4.40 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 4.40 29291-05055JULY P.O. Number 225 Commercial St Service Edit 6/13/23-7/13/23 07/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 225 Commercial St Service 1.0000 EA 162.1800 6/13/23-7/13/23 G/L Account 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) Invoice Items Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 162.18 Contract Number Amount 162.18 43480-08056 P.O. Number 321 W 6TH ST Service 6/13/23- Edit 7/13/23 Item Description Quantity U/M Amount/Unit Conversion Item - 321 W 6TH ST Service 1.0000 EA 10.7900 6/13/23-7/13/23 G/L Account 07/13/2023 07/24/2023 07/24/2023 Project Total Amount Vendor Catalog Part Number 10.79 Contract Number Amount 206.40 4.40 162.18 10.79 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 55 of 98 Page 156 of 199 CITY r5 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 43480-08056 321 W 6TH ST Service 6/13/23- Edit 07/13/2023 07/24/2023 07/24/2023 10.79 7/13/23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 10.79 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 541770562 P.O. Number 329 W 6th ST Utility bill; Edit 6/13/2023-7/13/2023 07/13/2023 07/24/2023 07/24/2023 25.36 Item Description Quantity U/M Amount/Unit Conversion Item - 329 W 6th ST Utility bill; 1.0000 EA 25.3600 6/13/2023-7/13/2023 G/L Account Project 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 25.36 Amount 25.36 2023-00002449 TC 31621-68007 SMALL Edit 06/29/2023 07/24/2023 07/24/2023 1,403.14 SUMMARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 31621-68007 SMALL 1.0000 EA 1,403.1400 1,403.14 SUMMARY G/L Account Project Amount 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic 1,403.14 Improvements Utility Service) Invoice Items 1 541460997JUNE 251 Cedar Bend Str Edit 06/30/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 251 Cedar Bend Str 1.0000 EA 43.2300 43.23 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 43.23 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 541512413 3250 Lafayette St Edit 06/30/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3250 Lafayette St 1.0000 EA 10.0000 10.00 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 10.00 43.23 10.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 56 of 98 Page 157 of 199 CITY QF ATERLOO Invoice Number 541562454 P.O. Number Invoice Description Status 3650 Leverssee Rd Edit Item Description Quantity U/M Conversion Item - 3650 Leverssee Rd 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/30/2023 Amount/Unit 37.5100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 37.51 Amount 37.51 541460997JULY 251 Cedar Bend Str P.O. Number Item Description Conversion Item - 251 Cedar Bend Str G/L Account Edit Quantity U/M 1.0000 EA 07/06/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 10.8100 10.81 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 10.81 Vendor 904 - MIDLAND SCIENTIFIC INC 6672913 Sulfide P.O. Number Item Description Conversion Item - Sulfide G/L Account Edit Vendor 911 - MIDAMERICAN ENERGY Totals Quantity U/M 1.0000 EA Invoices 07/13/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 66.9400 66.94 Project 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 37.51 10.81 24 $14,567.77 Contract Number Amount 66.94 6672952 Bottle 1000cc HDPE Edit P.O. Number Item Description Quantity U/M Conversion Item - Bottle 1000cc HDPE 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 07/13/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 411.4200 411.42 Project 1 Contract Number Amount 411.42 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Vendor 11769 - MIDWEST JANITORIAL SERVICE Invoices 66.94 411.42 2 $478.36 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 57 of 98 Page 158 of 199 CITY OF V....ATERLOO Invoice Number 240364 P.O. Number Invoice Description Status JULY JANITORIAL - CITY HALL Edit Item Description Conversion Item - JULY JANITORIAL - CITY HALL Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/10/2023 Amount/Unit 5,959.1600 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) 240365 P.O. Number Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/24/2023 07/24/2023 07/12/2023 Total Amount Vendor Catalog Part Number Contract Number 5,959.16 Amount 5,959.16 Invoice Net Amount 5,959.16 JULY JANITORIAL - PD TRNG Edit CNTR Item Description Quantity Conversion Item - JULY JANITORIAL - PD 1.0000 TRNG CNTR G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) U/M EA 07/10/2023 Amount/Unit 378.3500 Project Invoice Items 1 07/24/2023 07/24/2023 07/12/2023 Total Amount Vendor Catalog Part Number Contract Number 378.35 Amount 378.35 240464 JULY JANITORIAL - VET MEM Edit P.O. Number HALL Item Description Conversion Item - JULY JANITORIAL - VET MEM HALL Quantity 1.0000 07/10/2023 U/M Amount/Unit EA 447.3500 G/L Account 010-22-8850 1390 (General Fund -Building Inspection-Veter Hall Other Contractual Services) ans Memorial Project Invoice Items 1 07/24/2023 07/24/2023 07/12/2023 Total Amount Vendor Catalog Part Number Contract Number 447.35 Amount 447.35 240465 P.O. Number JULY JANITORIAL - CARNEGIE Edit Item Description Conversion Item - JULY JANITORIAL - CARNEGIE Quantity 1.0000 U/M EA 07/10/2023 Amount/Unit 1,232.4500 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Project Invoice Items 1 07/24/2023 07/24/2023 07/12/2023 Total Amount Vendor Catalog Part Number 1,232.45 Contract Number Amount 1,232.45 24063 P.O. Number JULY JANITORIAL - PARKING Edit RAMP/SKYWALK Item Description Quantity Conversion Item - JULY JANITORIAL - 1.0000 PARKING RAMP/SKYWALK G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) U/M EA 07/10/2023 Amount/Unit 192.3200 Project Invoice Items 1 07/24/2023 07/24/2023 07/12/2023 Total Amount Vendor Catalog Part Number Contract Number 192.32 Amount 192.32 378.35 447.35 1,232.45 192.32 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 58 of 98 Page 159 of 199 CITY JTERLO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 240367 07/01/23-07/31/23 Edit 07/10/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 07/01/23-07/31/23 1.0000 EA 2,263.6100 2,263.61 G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 2,263.61 Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items 1 Vendor 2274 - MIDWEST TAPE 503961823 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Invoice Net Amount 2,263.61 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices 6 $10,473.24 Edit 06/20/2023 07/24/2023 07/24/2023 { } U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 28.0900 28.09 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 28.09 Invoice Items 1 503961824 DVDS Edit 06/20/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 209.8300 209.83 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 209.83 Invoice Items 1 503961825 DVDS Edit 06/20/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 302.4600 302.46 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 302.46 Invoice Items 1 503961972 MUSIC CDS Edit 06/20/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1.0000 EA 149.8300 149.83 7/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 149.83 Invoice Items 1 503961973 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit 06/20/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 18.4300 18.43 Project Amount 28.09 209.83 302.46 149.83 18.43 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 59 of 98 Page 160 of 199 CITY JTERLO Invoice Number 503961973 P.O. Number Invoice Description DVD Status Edit Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/20/2023 Item Description Quantity U/M Amount/Unit 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 18.43 Total Amount Vendor Catalog Part Number Contract Number 18.43 503961974 P.O. Number MUSIC CDS Item Description Conversion Item - MUSIC CDS G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items Edit Quantity U/M 1.0000 EA 06/20/2023 07/24/2023 07/24/2023 Amount/Unit 392.8600 392.86 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 392.86 503961975 MUSIC CD Edit P.O. Number Item Description Quantity Conversion Item - MUSIC CD 1.0000 G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items U/M EA 06/20/2023 Amount/Unit 17.2300 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 17.23 Amount 17.23 503961976 DVDS Edit P.O. Number Item Description Quantity Conversion Item - DVDS 1.0000 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items U/M EA 06/20/2023 Amount/Unit 79.5200 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 79.52 Amount 79.52 503961977 DVDS Edit P.O. Number Item Description Quantity Conversion Item - DVDS 1.0000 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items U/M EA 06/20/2023 Amount/Unit 416.7900 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 416.79 Amount 416.79 503961978 DVDS Edit P.O. Number Item Description Quantity Conversion Item - DVDS 1.0000 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items U/M EA 06/20/2023 Amount/Unit 188.0100 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 188.01 Amount 188.01 392.86 17.23 79.52 416.79 188.01 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 60 of 98 Page 161 of 199 CITY JTERLO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 503989500 DVD Edit 06/27/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 23.5600 23.56 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 23.56 Invoice Items 1 Invoice Net Amount 23.56 503989501 DVDS, BOOK ON CD Edit 06/27/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS, BOOK ON CD 1.0000 EA 167.5900 167.59 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 9.56 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 158.03 Invoice Items 1 503989502 DVDS Edit 06/27/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 399.8100 399.81 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 399.81 Invoice Items 1 503989503 BOOK ON CD MISC GIFT Edit 06/27/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOK ON CD MISC GIFT 1.0000 EA 50.9400 50.94 G/L Account Project Amount 010-33-3160 1595 (General Fund -Library -Library Grants & Projects CD's) 33GFT.MISC (LIBRARY GIFTS & DONATIONS, 50.94 MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 503989504 MUSIC CDS Edit 06/27/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1.0000 EA 47.4900 47.49 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 47.49 Invoice Items 1 503989506 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 06/27/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 174.2700 174.27 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 174.27 Invoice Items 1 167.59 399.81 50.94 47.49 174.27 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 61 of 98 Page 162 of 199 CITY r5 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 503989507 DVDS Edit 06/27/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 175.1900 175.19 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 175.19 Invoice Items 1 Invoice Net Amount 175.19 503989508 DVD Edit 06/27/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 29.5300 29.53 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 29.53 Invoice Items 1 503989509 MUSIC CD Edit 06/27/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CD 1.0000 EA 17.9800 17.98 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 17.98 Invoice Items 1 504030192 MUSIC CD Edit 07/05/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CD 1.0000 EA 17.9800 17.98 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 17.98 Invoice Items 1 504030193 MUSIC CDS Edit 07/05/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1.0000 EA 36.2600 36.26 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 36.26 Invoice Items 1 504030195 MUSIC CD P.O. Number Item Description Conversion Item - MUSIC CD G/L Account Edit 07/05/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 20.9800 20.98 Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 20.98 Invoice Items 1 29.53 17.98 17.98 36.26 20.98 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 62 of 98 Page 163 of 199 CITY r5 Invoice Number 504030196 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BOOK ON CD Edit Item Description Quantity U/M Conversion Item - BOOK ON CD 1.0000 EA G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items Invoice Date 07/05/2023 Amount/Unit 45.9400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 45.94 Amount 45.94 504030197 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/05/2023 Amount/Unit 304.3900 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 304.39 Amount 304.39 504030198 DVD Edit P.O. Number 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) 07/05/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 36.7900 36.79 Project Amount 36.79 Invoice Items 1 504030199 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 07/05/2023 Amount/Unit 116.4400 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 116.44 Amount 116.44 504030330 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/05/2023 Amount/Unit 172.2600 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 172.26 Amount 172.26 504030331 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/05/2023 Amount/Unit 203.2600 Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 203.26 Amount 203.26 45.94 304.39 36.79 116.44 172.26 203.26 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 63 of 98 Page 164 of 199 CITY r5 Invoice Number Invoice Description 504030332 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Status Edit Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 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 07/05/2023 07/24/2023 07/24/2023 36.51 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 36.5100 36.51 Project Amount 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 36.51 Vendor 7350 - MODERN BUILDERS, INC 18641 PAY EST NO. 5, IDOT CSVI FY-21 Edit / PAY EST NO. 1, CSVI FY-22 Vendor 2274 - MIDWEST TAPE Totals Invoices 29 06/30/2023 07/24/2023 07/24/2023 07/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PAY EST NO. 5, IDOT CSVI 1.0000 EA 49,867.6600 FY-21 / PAY EST NO. 1, CSVI FY-22 G/L Account 291-29-7760 2169 (Airport FAA Projects -Airport Commission -Airport State Projects Airport Improvements) 291-29-7760 2169 (Airport FAA Projects -Airport Commission -Airport State Projects Airport Improvements) Invoice Items Total Amount Vendor Catalog Part Number 49,867.66 Project 29PRO.VI22 (AIRPORT PROJECTS, CONTRACT 3345 VERTICAL INFRASTRUCTURE FY2022) 29PRO.VI21 (AIRPORT PROJECTS, CONTRACT 22634 VERTICAL INFRASTRUCTURE FY2021) 1 Contract Number Amount 35,647.82 14,219.84 Vendor 2312 - MODUS ENGINEERING, LTD. 2024-00000049 23JPROF FEES - WATERLOO ART Edit CENTER YTH PAVILION PH 2 BOILER REPL Vendor 7350 - MODERN BUILDERS, INC Totals Invoices 07/01/2023 07/24/2023 07/24/2023 07/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 23JPROF FEES - 1.0000 EA 240.0000 WATERLOO ART CENTER YTH PAVILION PH 2 BOILER REPL G/L Account 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 $3,880.22 49,867.66 1 $49,867.66 Total Amount Vendor Catalog Part Number Contract Number 240.00 Amount 240.00 Vendor 2312 - MODUS ENGINEERING, LTD. Totals Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC Invoices 240.00 1 $240.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 64 of 98 Page 165 of 199 CITY r5 Invoice Number 60287 P.O. Number Invoice Description Status Collection Services June 2023 Edit Item Description Conversion Item - Collection Services June 2023 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/30/2023 U/M Amount/Unit EA 3,791.6700 G/L Account 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 3,791.67 Amount 3,791.67 Invoice Net Amount 3,791.67 Vendor 22594 - MUNICIPAL COLLECTIONS OF AMERICA INC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2061035 JOHN DEERE 190GW Edit 07/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - JOHN DEERE 190GW 1.0000 EA 376.4000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 376.40 1 $3,791.67 Contract Number Amount 376.40 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices Vendor 966 - NAPA AUTO PARTS 317375 MACS BATTERY CLEANER Edit 07/06/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - MACS BATTERY CLEANER 1.0000 EA 25.9600 25.96 G/L Account Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 376.40 1 $376.40 Contract Number Amount 25.96 317436 P.O. Number BLOWER MOTOR W WHEEL; Edit BLOWER MOTOR RESISTOR 07/06/2023 07/24/2023 07/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - BLOWER MOTOR W 1.0000 EA 295.9800 WHEEL; BLOWER MOTOR RESISTOR G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 295.98 Contract Number Amount 295.98 317601 AIR FILTER P.O. Number Item Description Conversion Item - AIR FILTER G/L Account Edit Quantity U/M 1.0000 EA 07/10/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 34.6900 34.69 Project Amount 25.96 295.98 34.69 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 65 of 98 Page 166 of 199 CITY QF ATERLOO Invoice Number Invoice Description Status Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 34.69 Total Amount Vendor Catalog Part Number Contract Number 34.69 317601 AIR FILTER Edit 07/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 317871 P.O. Number FILTERS Edit Item Description Conversion Item - FILTERS G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Quantity U/M 1.0000 EA Invoice Items 07/13/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 146.2400 146.24 Project Amount 146.24 1 Vendor 966 - NAPA AUTO PARTS Totals Vendor 2857 - NATIONAL COMMUNITY DEVELOPMENT FY24-568 DUES MEMBERSHIP DUES FY24 Edit P.O. Number Item Description Conversion Item - MEMBERSHIP DUES FY24 G/L Account 224-32-5850 1392 (Community Develop Block Grant -Community Development -Block Grant Administration Subscriptions) Quantity U/M 1.0000 EA Invoice Items 07/17/2023 Amount/Unit 940.0000 Invoices 07/24/2023 07/24/2023 07/17/2023 Total Amount Vendor Catalog Part Number 940.00 146.24 4 $502.87 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Contract Number Amount 940.00 Vendor 489312 P.O. Number Vendor 2857 - NATIONAL COMMUNITY DEVELOPMENT Totals Invoices 21730 - NCL OF WISCONSIN INC QA/QC Standard Edit Item Description Quantity U/M Conversion Item - QA/QC Standard 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 06/29/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 36.9900 36.99 Project 1 940.00 1 $940.00 Contract Number Amount 36.99 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices Vendor 21531 - NORTH CROSSING LLC 36.99 1 $36.99 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 66 of 98 Page 167 of 199 CITY QF ATERLOO Invoice Number 2024-00000100 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FSB Infrastructure Development Edit 07/16/2023 Agreement Item Description Quantity U/M Amount/Unit Conversion Item - FSB Development 1.0000 EA 500,000.0000 Agreement G/L Account 426-08-6260 2140 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Property Acquisition) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/24/2023 07/24/2023 Total Amount 500,000.00 Vendor Catalog Part Number Contract Number Amount 500,000.00 Invoice Net Amount 500,000.00 2024-00000101 P.O. Number FSB Infrastructure Development Edit Agreement Item Description Quantity Conversion Item FSB Development 1.0000 Agreement 07/16/2023 U/M Amount/Unit EA 500,000.0000 G/L Account 426-08-6260 2140 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Property Acquisition) Project Invoice Items 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 500,000.00 Amount 500,000.00 500,000.00 Vendor 13314 - OVERDRIVE INC 02863DA23215188 E-BOOKS P.O. Number Item Description Conversion Item - E-BOOKS G/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Edit Vendor 21531 - NORTH CROSSING LLC Totals Quantity U/M 1.0000 EA Invoices 07/10/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 75.0000 75.00 Project Invoice Items 1 2 $1,000,000.00 Contract Number Amount 75.00 02863DA23216519 E-BOOKS P.O. Number Item Description Conversion Item - E-BOOKS G/L Account 010-33-3100 Materials) Edit Quantity U/M 1.0000 EA 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 372.9800 372.98 Project 1583 (General Fund -Library -Library Services Downloadable Invoice Items 1 Contract Number Amount 372.98 Vendor 13314 - OVERDRIVE INC Totals Vendor 20359 - P & K MIDWEST INC Invoices 75.00 372.98 2 $447.98 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 67 of 98 Page 168 of 199 CITY QF ATERLOO Invoice Number 5082893 P.O. Number Invoice Description Status CABLE #8848 Edit Item Description Conversion Item - CABLE #8848 G/L Account Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 07/12/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit 1.0000 EA 101.2200 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Payment Date Total Amount Vendor Catalog Part Number Contract Number 101.22 Amount 101.22 Invoice Net Amount 101.22 5082905 REPAIR PART Edit P.O. Number Item Description Conversion Item - REPAIR PART G/L Account 010-37-4100 1569 (General Fund -Leisure Vehicle Replacement Parts) Quantity U/M 1.0000 EA 07/12/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 47.9500 47.95 Project Services -Leisure Services -Parks Invoice Items 1 Contract Number Amount 47.95 Vendor 22271 - PARTS AUTHORITY LLC 432-109994 CREDIT - AC DELCO MI BAT Edit P.O. Number Item Description Conversion Item - CREDIT - AC DELCO MI BAT G/L Account Vendor 20359 - P & K MIDWEST INC Totals Quantity 1.0000 U/M EA Invoices 06/30/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number (144.0000) (144.00) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 47.95 2 $149.17 Contract Number Amount (144.00) 432-109997 CREDIT - AC DELCO MI BAT Edit P.O. Number Item Description Conversion Item - CREDIT - AC DELCO MI BAT G/L Account Quantity U/M 1.0000 EA 06/30/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number (12.0000) (12.00) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (12.00) 432-284764 AC DELCO MI BAT Edit P.O. Number Item Description Quantity U/M Conversion Item - AC DELCO MI BAT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/30/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 12.0000 12.00 Project 1 Contract Number Amount 12.00 (144.00) (12.00) 12.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 68 of 98 Page 169 of 199 CITY QF ATERLOO Invoice Number 432-284765 P.O. Number Invoice Description Status AC DELCO MI BAT Edit Item Description Quantity U/M Conversion Item - AC DELCO MI BAT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/30/2023 Amount/Unit 144.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 144.00 Amount 144.00 431-421805 TIE WRAP P.O. Number Item Description Conversion Item - TIE WRAP G/L Account Edit Quantity U/M 1.0000 EA 07/05/2023 Amount/Unit 46.1600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 46.16 Amount 46.16 431-421917 RADIATOR P.O. Number Item Description Conversion Item - RADIATOR G/L Account Edit Quantity U/M 1.0000 EA 07/05/2023 Amount/Unit 302.1000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 302.10 Amount 302.10 432-285376 HVAC HOSE CONNE P.O. Number Item Description Conversion Item - HVAC HOSE CONNE G/L Account Edit Quantity U/M 1.0000 EA 07/06/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 23.6500 23.65 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 23.65 Vendor 22271 - PARTS AUTHORITY LLC Totals Vendor 11146 - PAWSITIVE PET CARE 141214 LIBERTY IMMUNE SYSTEM Edit 06/30/2023 SUPPORT/AXE CANINE ADULT SCIENCE FOOD P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LIBERTY IMMUNE SYSTEM 1.0000 EA 171.9400 SUPPORT/AXE CANINE ADULT SCIENCE FOOD G/L Account Project 010-11-1160 1528 (General Fund -Police Department -Law Enforcement 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 144.00 46.16 302.10 23.65 Invoices 7 $371.91 07/24/2023 07/24/2023 171.94 Total Amount Vendor Catalog Part Number Contract Number 171.94 Amount 171.94 Vendor 11146 - PAWSITIVE PET CARE Totals Invoices 1 $171.94 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 69 of 98 Page 170 of 199 CITY QF ATERLOO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 22807 RENEWAL OF CYBER (EFF- Edit 07/01/2023 07/24/2023 07/24/2023 49,137.51 7/1/2023) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENEWAL OF CYBER (EFF- 1.0000 EA 49,137.5100 49,137.51 7/1/2023) G/L Account Project Amount 010-03-8900 1364 (General Fund -City Clerk & Finance -Liability Insurance 49,137.51 Tort Liability Insurance) Invoice Items 1 22808 RENEWALS Edit 07/01/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCESS LIABILITY ($5M xs 1.0000 EA 249,672.0000 249,672.00 $10M) G/L Account Project Amount 010-03-8900 1364 (General Fund -City Clerk & Finance -Liability Insurance 249,672.00 Tort Liability Insurance) Conversion Item - EXCESS LIABILITY ($5M xs 1.0000 EA 284,820.0000 284,820.00 $5M) G/L Account Project Amount 010-03-8900 1364 (General Fund -City Clerk & Finance -Liability Insurance 284,820.00 Tort Liability Insurance) Invoice Items 2 534,492.00 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices 2 $583,629.51 Vendor 1125 - PEOPLES TV & APPLIANCE, INC 07103006 WASHING MACHINE ST. 6 Edit 07/10/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHING MACHINE ST. 6 1.0000 EA 584.1000 584.10 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 584.10 Service Clothing Cleaning Allowance) Invoice Items 1 584.10 Vendor 1125 - PEOPLES TV & APPLIANCE, INC Totals Invoices 1 $584.10 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 11655011 CONCESSIONS - YOUNG ARENA Edit 07/05/2023 07/24/2023 07/24/2023 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 546.8000 546.80 ARENA G/L Account Project Amount 546.80 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 70 of 98 Page 171 of 199 CITY QF ATERLOO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date 11655011 CONCESSIONS - YOUNG ARENA Edit 07/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 1 Due Date G/L Date Received Date Payment Date 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 546.80 Invoice Net Amount 546.80 11695012 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 07/10/2023 Amount/Unit 1,209.6800 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 1,209.68 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 1,209.68 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 593046 Physical Security Officer Week Edit ending 07/01/23 06/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Physical Security Officer 1.0000 EA 1,943.6900 Week ending 07/01/23 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 Invoices 1,209.68 2 $1,756.48 07/24/2023 07/24/2023 1,943.69 Total Amount Vendor Catalog Part Number Contract Number 1,943.69 Amount 1,943.69 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 1132 - PETERSON CONTRACTORS, INC 934-57 CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE 07/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 934 1.0000 EA 173,125.4700 RECONSTRUCTION OF UNIVERSITY AVE G/L Account 420-07-7500 2165 (FYE2020 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) 421-07-7500 2165 (FYE2021 GO Bond Fund -City Engineer -Street Construction Streets & Roadways) Invoices 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 173,125.47 Contract Number Project Amount 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR 81,253.10 TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR 64,642.81 TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) $1,943.69 173,125.47 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 71 of 98 Page 172 of 199 CITY r5 Invoice Number 934-57 P.O. Number Invoice Description Status CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE Item Description Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/17/2023 07/24/2023 07/24/2023 173,125.47 Quantity U/M Amount/Unit 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 07UNIV.934W (RECON UNIVERSITY AVE MIDWAY DR 27,229.56 TO US63, 934 RECONSTRUCTION OF UNIVERSITY AVE) 1 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 21681 - PRETTY GOOD CO. 2023-00002448 Instructor Fee - Printmaking 06/7- Edit 06/28 06/28/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Instructor Fee - Printmaking 1.0000 EA 165.0000 06/7-06/28 G/L Account 010-26-4250 1319 (General Fund-Cultural/Arts Commission -Center for the Arts Other Professional Services) Invoice Items Project 1 Invoices 1 $173,125.47 07/24/2023 07/24/2023 165.00 Total Amount Vendor Catalog Part Number Contract Number 165.00 Amount 165.00 Vendor 21956 - N10016795 P.O. Number QUADIENT LEASING MAILING MACHINE LEASE Edit 8/05/2023-11/04/2023 Vendor 21681 - PRETTY GOOD CO. Totals Invoices 07/04/2023 07/24/2023 07/24/2023 Item Description Quantity U/M Amount/Unit Conversion Item - MAILING MACHINE LEASE 1.0000 EA 430.6200 8/05/2023-11/04/2023 G/L Account 010-33-3100 1385 (General Fund -Library -Library Services Equipment Maint/Service Contracts) Invoice Items Project 1 1 $165.00 Total Amount Vendor Catalog Part Number Contract Number 430.62 Amount 430.62 Vendor 21956 - QUADIENT LEASING Totals Vendor 22419 - QUEST SOFTWARE INC Invoices 430.62 1 $430.62 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 72 of 98 Page 173 of 199 CITY QF ATERLOO Invoice Number 1001035476 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RAPID RECOVERY CAPACITY PER Edit FRONT END TB 24X7 TERM LICENSE Item Description Quantity U/M Amount/Unit Conversion Item - RAPID RECOVERY 1.0000 EA 7,000.0000 CAPACITY 21-50TB FRONT END LICENSE/MAINTENANCE G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/22/2023 07/24/2023 07/24/2023 07/01/2023 7,000.00 Total Amount Vendor Catalog Part Number Contract Number 7,000.00 Project Amount 7,000.00 1 Vendor 22649 - RANGEMASTERS TRAINING CENTER 20-693304-2 FLEX BADGES Edit CHIEF/CAPTAIN/SIEUTENANT/SE RGEANT/OFFICER/DETECTIVE Vendor 22419 - QUEST SOFTWARE INC Totals 06/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FLEX BADGES 1.0000 EA 2,388.7500 CHIEF/CAPTAIN/SIEUTENANT/SERGEANT/OFF ICER/DETECTIVE G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Invoices 1 $7,000.00 07/24/2023 07/24/2023 2,388.75 Total Amount Vendor Catalog Part Number Contract Number 2,388.75 Project Amount 2,388.75 1 20-693304-3 P.O. Number FLEX BADGES RESERVE OFFICER Edit (20) Item Description Quantity U/M Amount/Unit Conversion Item FLEX BADGES RESERVE 1.0000 EA 275.0000 OFFICER (20) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 06/23/2023 07/24/2023 07/24/2023 275.00 Total Amount Vendor Catalog Part Number Contract Number 275.00 Project Amount 275.00 1 Vendor 22649 - RANGEMASTERS TRAINING CENTER Totals Vendor 8210 - RC SYSTEMS INC 00074 4004 CHARGERS FOR SIRENS Edit P.O. Number Item Description Conversion Item - 4004 CHARGERS FOR SIRENS G/L Account Quantity 1.0000 U/M EA Invoices 2 $2,663.75 07/07/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 419.5800 419.58 Project Amount 419.58 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 73 of 98 Page 174 of 199 CITY r5 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 00074 4004 CHARGERS FOR SIRENS Edit 07/07/2023 07/24/2023 07/24/2023 419.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety 419.58 Electrical Supplies) Invoice Items 1 Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 $419.58 Vendor 1060 - REGIONS BANK 2024-00000113 June Credit Card Fees Edit 07/24/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 231.5300 231.53 G/L Account Project Amount 010-12-1410 1504 (General Fund -Fire Department -Fire Ambulance 231.53 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 & 20.00 Finance Data Processing Services) Conversion Item 1.0000 EA 352.2600 352.26 G/L Account Project Amount 010-29-7700 1504 (General Fund -Airport Commission -Airport 352.26 Administration Credit Card Fees) Invoice Items 3 603.79 Vendor 1060 - REGIONS BANK Totals Invoices 1 $603.79 Vendor 3600 - RICOH USA INC 5067614206 COPIER CHARGES Edit 07/01/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER CHARGES 1.0000 EA 173.7500 173.75 G/L Account Project Amount 010-37-4100 1352 (General Fund -Leisure Services -Leisure Services -Parks 173.75 Photography & Copy Reproduction) Invoice Items 1 Vendor 1252 - SANDEE'S 173.75 Vendor 3600 - RICOH USA INC Totals Invoices 1 $173.75 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 74 of 98 Page 175 of 199 CITY QF ATERLOO Invoice Number 171016 P.O. Number Invoice Description Status CIVILIAN COMMENDATION Edit PLAQUE Item Description Conversion Item - CIVILIAN COMMENDATION PLAQUE Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/12/2023 Quantity U/M Amount/Unit 1.0000 EA 45.2000 G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 45.20 Total Amount Vendor Catalog Part Number Contract Number 45.20 Amount 45.20 171006 NAME TAGE NOLAN P.O. Number Item Description Conversion Item - NAME TAGE NOLAN G/L Account Edit Quantity U/M 1.0000 EA 07/12/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 9.5000 9.50 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 9.50 171004 P.O. Number NOTARY STAMP FOR J. TYLER Edit Item Description Conversion Item - NOTARY STAMP FOR J. TYLER Quantity U/M 1.0000 EA 07/12/2023 Amount/Unit 24.9500 G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 24.95 Amount 24.95 Vendor 9694 - MIKE SCHIPPER 6.30.23 REIMBURSEMENT FOR CLASS Edit DONUTS 6.30.23 Vendor 1252 - SANDEE'S Totals 06/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSEMENT FOR 1.0000 EA 15.9800 CLASS DONUTS 6.30.23 G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) Invoice Items Project 1 Invoices 9.50 24.95 3 $79.65 07/24/2023 07/24/2023 15.98 Total Amount Vendor Catalog Part Number Contract Number 15.98 Amount 15.98 Vendor 9694 - MIKE SCHIPPER Totals Vendor 1275 - SCOTT'S ELECTRIC INC Invoices 1 $15.98 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 75 of 98 Page 176 of 199 CITY QF ATERLOO Invoice Number 30373 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ELECTRICAL REPAIR-127 Edit 07/17/2023 07/24/2023 07/24/2023 07/17/2023 CONGER Item Description Quantity U/M Amount/Unit Conversion Item - ELECTRICAL REPAIR-127 1.0000 EA 8,021.4700 CONGER 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 8,021.47 Project BG14Z.1496 (BLOCK GRANT EMERGENCY REPAIRS, GAMBLIN-127 CONGER STREET) 1 Contract Number Amount 8,021.47 Invoice Net Amount 8,021.47 Vendor 21540 - SENSYS GATSO USA INC 23400116 ATE 6/12/23 - 6/25/23 P.O. Number Item Description Conversion Item G/L Account Edit Vendor 1275 - SCOTT'S ELECTRIC INC Totals Quantity U/M 1.0000 EA 07/24/2023 Amount/Unit 40,860.0000 010-11-1160 1390 (General Fund -Police Department -Law Enforcement Programs Other Contractual Services) Invoice Items Invoices 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 40,860.00 Project 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE Citation Revenue) 1 1 $8,021.47 Contract Number Amount 40,860.00 23400156 ATE 6/26/23 - 7/11/23 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 07/24/2023 Amount/Unit 56,124.0000 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 56,124.00 Project 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE Citation Revenue) 1 Contract Number Amount 56,124.00 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC 76133 JANITORIAL SVCS, JUN '23 Edit P.O. Number Vendor 21540 - SENSYS GATSO USA INC Totals Item Description Conversion Item - JANITORIAL SVCS, JUN '23 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Quantity U/M 1.0000 EA 06/30/2023 Amount/Unit 9,726.0000 Project 1 Invoices 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 9,726.00 40,860.00 56,124.00 2 $96,984.00 Contract Number Amount 9,726.00 Vendor 22438 - SERVICE MANAGEMENT SYSTEMS INC Totals Vendor 1294 - SERVICE ROOFING COMPANY Invoices 9,726.00 1 $9,726.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 76 of 98 Page 177 of 199 Quantity 1.0000 CITY r5 Invoice Number 9356 P.O. Number Invoice Description Status ROOF REPAIR - FIRE STAT #2 Edit Item Description Conversion Item - ROOF REPAIR - FIRE STAT #2 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date 07/13/2023 07/24/2023 Amount/Unit Total Amount 255.2300 255.23 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 G/L Date Received Date Payment Date 07/24/2023 07/17/2023 Vendor Catalog Part Number Contract Number Amount 255.23 Invoice Net Amount 255.23 Vendor 1294 - SERVICE ROOFING COMPANY Totals Vendor 1297 - KENT SHANKLE 2024-00000095 MISC BUILDING SUPPLIES Edit P.O. Number Item Description Quantity Conversion Item - MISC BUILDING SUPPLIES 1.0000 G/L Account 010-26-4250 1371 (General Fund-Cultural/Arts Commission -Center for the Arts Building & Grounds Maintenance) U/M EA Invoice Items 07/14/2023 Amount/Unit 60.4600 Project 1 Invoices 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 60.46 1 $255.23 Contract Number Amount 60.46 Vendor 1297 - KENT SHANKLE Totals Vendor 1303 - SHERWIN-WILLIAMS CO. 3234-6 PAINT Edit P.O. Number Item Description Quantity Conversion Item - PAINT 1.0000 G/L Account 010-37-4180 1581 (General Fund -Leisure Services-SportsPlex Paint & Paint Supplies) U/M EA Invoice Items Invoices 07/12/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 78.3400 78.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 60.46 1 $60.46 Contract Number Amount 78.34 4041-7 PAINT Edit P.O. Number Item Description Quantity Conversion Item - PAINT 1.0000 G/L Account 010-37-4180 1581 (General Fund -Leisure Services-SportsPlex Paint & Paint Supplies) U/M EA Invoice Items 07/12/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 331.9900 331.99 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 331.99 4056-5 PAINT Edit P.O. Number Item Description Conversion Item - PAINT G/L Account 010-37-4180 1581 (General Fund -Leisure Services-SportsPlex Paint & Paint Supplies) U/M EA Invoice Items 07/12/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 320.8400 320.84 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 320.84 78.34 331.99 320.84 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 77 of 98 Page 178 of 199 CITY r5 Invoice Number 4125-8 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PAINT Edit Item Description Conversion Item - PAINT G/L Account 010-37-4180 1581 (General Fund -Leisure Services-SportsPlex Paint & Paint Supplies) Invoice Items Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/14/2023 07/24/2023 07/24/2023 195.85 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 195.8500 195.85 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 195.85 Vendor 21095 - SITEONE LANDSCAPE SUPPLY, LLC 131890813-001 RSP IRRIGATION REPAIRS Edit P.O. Number Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices Item Description Conversion Item - RSP IRRIGATION REPAIRS G/L Account Quantity U/M 1.0000 EA 06/29/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,139.2300 2,139.23 Project 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items 1 4 $927.02 Contract Number Amount 2,139.23 Vendor 21095 - SITEONE LANDSCAPE SUPPLY, LLC Totals Vendor 10237 - SPARKLE WINDOW CLEANING INC 1000323 WINDOW CLEANING P.O. Number Invoices Edit 07/13/2023 07/24/2023 07/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - WINDOW CLEANING 1.0000 EA 1,250.0000 1,250.00 G/L Account Project 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 2,139.23 1 $2,139.23 Contract Number Amount 1,250.00 Vendor 21269 - SPELLER'S TRUE VALUE 121346 PLUMBING - LIBRARY P.O. Number Vendor 10237 - SPARKLE WINDOW CLEANING INC Totals Edit Item Description Conversion Item - PLUMBING - LIBRARY G/L Account Quantity U/M 1.0000 EA Invoices 07/01/2023 07/24/2023 07/24/2023 07/11/2023 Amount/Unit Total Amount Vendor Catalog Part Number 18.9800 18.98 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 1,250.00 1 $1,250.00 Contract Number Amount 18.98 Vendor 21269 - SPELLER'S TRUE VALUE Totals Vendor 7375 - STERICYCLE INC Invoices 18.98 1 $18.98 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 78 of 98 Page 179 of 199 CITY r5 Invoice Number 8004278904 P.O. Number Invoice Description Status Shred service for Fire/EMS: JUNE Edit 2023 Item Description Conversion Item - Shred service for Fire/EMS: JUNE 2023 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/06/2023 U/M Amount/Unit EA 49.4600 G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 49.46 Total Amount Vendor Catalog Part Number Contract Number 49.46 Amount 49.46 Vendor 13063 - PINV1102973 P.O. Number Vendor 7375 - STERICYCLE INC Totals STOREY KENWORTHY OFFICE SUPPLIES, LAMINATING Edit FILM Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES, 1.0000 EA LAMINATING FILM G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) 07/03/2023 Amount/Unit 284.9700 Project Invoice Items 1 Invoices 1 $49.46 07/24/2023 07/24/2023 284.97 Total Amount Vendor Catalog Part Number Contract Number 284.97 Amount 284.97 PINV1103508 P.O. Number JANITORIAL SUPPLIES Edit Item Description Quantity U/M Conversion Item - JANITORIAL SUPPLIES 1.0000 EA G/L Account 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) 07/07/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 413.1000 413.10 Project Invoice Items 1 Contract Number Amount 413.10 PINV1103646 P.O. Number OFFICE SUPPLIES YOUTH Edit Item Description Conversion Item - OFFICE SUPPLIES YOUTH Quantity 1.0000 U/M EA 07/07/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 127.0100 127.01 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 127.01 PINV1103649 P.O. Number JANITORIAL SUPPLIES Edit 07/07/2023 07/24/2023 07/24/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 292.3000 292.30 G/L Account Project 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) Invoice Items 1 Contract Number Amount 292.30 413.10 127.01 292.30 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 79 of 98 Page 180 of 199 CITY r5 Invoice Number PINV1103650 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RESTROOM SUPPLIES Edit Item Description Conversion Item - RESTROOM SUPPLIES G/L Account 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/07/2023 07/24/2023 07/24/2023 190.21 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 190.2100 190.21 Project Amount 190.21 Invoice Items 1 Vendor 13063 - STOREY KENWORTHY Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1041789 Oxygen Therapy: 5 sm Edit P.O. Number Item Description Conversion Item - Oxygen Therapy: 5 sm G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Quantity 1.0000 U/M EA Invoices 5 $1,307.59 06/26/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 110.5000 110.50 Project Amount 110.50 1 1042014 Oxygen Therapy: 1 Ig Edit P.O. Number Item Description Quantity U/M Conversion Item - Oxygen Therapy: 1 Ig 1.0000 EA G/L Account 06/30/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 37.5800 37.58 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 37.58 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 21951 - T-MOBILE USA, INC 9537809007 GPS LOCATE FOR N. BERRY Edit P.O. Number Item Description Quantity U/M Conversion Item - GPS LOCATE FOR N. BERRY 1.0000 EA G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoices 06/30/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 100.0000 100.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 110.50 37.58 2 $148.08 Contract Number Amount 100.00 Vendor 21951 - T-MOBILE USA, INC Totals Vendor 20491 - THOMPSON TRUCK & TRAILER INC Invoices 100.00 1 $100.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 80 of 98 Page 181 of 199 CITY QF ATERLOO Invoice Number X102076412:01 P.O. Number Invoice Description Status CONTROL,CONNECTOR,BO Edit Item Description Quantity U/M Conversion Item - CONTROL,CONNECTOR,BO 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/06/2023 Amount/Unit 225.5800 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 225.58 Project Amount 225.58 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 7142 - THOMSON REUTERS 848677037 Subscription Product Charges- Edit Quinlan Zoning Bulletin sub 07/08/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Subscription Product 1.0000 EA 852.0000 Charges- Quinlan Zoning Bulletin sub G/L Account 010-08-5700 1392 (General Fund -Planning & Zoning -Planning & Zoning Subscriptions) Invoice Items Project 1 Invoices 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 852.00 225.58 1 $225.58 Contract Number Amount 852.00 Vendor 1422 - TOJO CONSTRUCTION INC 2024-00000098 928 ADRIAN CDBG REHAB AND Edit LEAD GRANT Vendor 7142 - THOMSON REUTERS Totals 07/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 928 ADRIAN CDBG REHAB 1.0000 EA 8,829.0000 AND LEAD GRANT G/L Account 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 1 07/24/2023 07/24/2023 07/17/2023 852.00 Total Amount Vendor Catalog Part Number Contract Number 8,829.00 Project BG14A.1979 (BLOCK GRANT REHABILITATION CITY WIDE, CHRISTENSEN-928 ADRIAN) 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 8,422.20 406.80 CASE ID DRAW 87 232 RICKER STREET- Edit P.O. Number Item Description Quantity U/M Conversion Item - 232 RICKER STREET- 1.0000 EA G/L Account 224-32-5870 1327 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Residential Rehabilitation) Invoice Items 07/17/2023 07/24/2023 07/24/2023 07/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,633.3000 3,633.30 Project Amount HM14G.1966 (HOME -FEDERAL ACQUISITION FOR 3,633.30 REHABILITATION, 232 RICKER ST) 1 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices Vendor 22197 - TRANSPARENT LANGUAGE INC 2 $852.00 8,829.00 3,633.30 $12,462.30 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 81 of 98 Page 182 of 199 CITY QF ATERLOO Invoice Number 34437 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date TRANSPARENT LANGUAGE ON- Edit 07/03/2023 LINE 7/01/23-6/30/24 Item Description Quantity U/M Amount/Unit Conversion Item - TRANSPARENT LANGUAGE 1.0000 EA 1,080.0000 ON-LINE 7/01/23-6/30/24 G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 1,080.00 Total Amount Vendor Catalog Part Number Contract Number 1,080.00 Amount 1,080.00 Vendor 22197 - TRANSPARENT LANGUAGE INC Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302263507:01 RELAY Edit P.O. Number 06/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item - RELAY 1.0000 EA 17.3400 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items Project 1 Invoices 1 $1,080.00 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 17.34 Amount 17.34 RA302045180:01 REPAIRS #301 P.O. Number Item Description Conversion Item - REPAIRS #301 G/L Account Edit Quantity U/M 1.0000 EA 06/26/2023 Amount/Unit 1,022.7000 Project 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) Invoice Items 1 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number 1,022.70 Contract Number Amount 1,022.70 RA302045285 REPAIRS #301 Edit 06/29/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - REPAIRS #301 1.0000 EA 1,015.0100 1,015.01 G/L Account Project 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) Invoice Items 1 Contract Number Amount 1,015.01 Vendor Vendor 21124 - TYLER TECHNOLOGIES, INC 22035 - TRUCK CENTER COMPANIES EAST LLC Totals 025-431321 TIME AND ATTENDANCE Edit P.O. Number Item Description Conversion Item - TIME AND ATTENDANCE G/L Account Quantity 1.0000 U/M EA Invoices 07/12/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,170.0000 1,170.00 Project 17.34 1,022.70 1,015.01 3 $2,055.05 Contract Number Amount 1,170.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 82 of 98 Page 183 of 199 CITY r5 Invoice Number 025-431321 P.O. Number Invoice Description Status TIME AND ATTENDANCE Edit Item Description 420-09-8250 1520 (FYE2020 GO Resources Computer Software) Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/12/2023 Quantity U/M Amount/Unit Bond Fund -Human Resources -Human Invoice Items 1 Due Date G/L Date Received Date Payment Date 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 1,170.00 Invoice Net Amount 1,170.00 Vendor 10455 - UBBEN BUILDING SUPPLIES 2307-578608 LATH & REBAR P.O. Number Vendor Edit Item Description Conversion Item - LATH & REBAR G/L Account 205-07-7830 1562 (Local Option Surveying Supplies) 21124 - TYLER TECHNOLOGIES, INC Totals Quantity U/M 1.0000 EA Invoices 1 07/13/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 180.0000 180.00 Project Amount Sales Tax -City Engineer -City Engineer Invoice Items 1 180.00 Vendor Vendor 21805 - UMB BANK, NA 952148 2020B Annual Paying Agent Fee Edit P.O. Number Item Description Conversion Item G/L Account 100-03-8980 1308 (Debt Service Transactions Registrar's Fee) 10455 - UBBEN BUILDING SUPPLIES Totals Quantity U/M 1.0000 EA Invoices 1 $1,170.00 180.00 07/24/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 600.0000 600.00 Project Amount Fund -City Clerk & Finance -Fiduciary Invoice Items 1 600.00 952150 2020A Annual Paying Agent Fee Edit P.O. Number Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) Invoice Items 1 07/24/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 600.0000 600.00 Project Amount 600.00 952166 2021A Annual Paying Agent Fee Edit P.O. Number Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 1308 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions Registrar's Fee) Invoice Items 1 07/24/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 600.0000 600.00 Project Amount 600.00 $180.00 600.00 600.00 600.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 83 of 98 Page 184 of 199 CITY QF ATERLOO Invoice Number 952167 P.O. Number Invoice Description Status 2021B Annual Paying Agent Fee Edit Item Description Conversion Item G/L Account 100-03-8980 1308 (Debt Service Transactions Registrar's Fee) Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/24/2023 Amount/Unit 600.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 600.00 Total Amount Vendor Catalog Part Number Contract Number 600.00 Project Amount Fund -City Clerk & Finance -Fiduciary 600.00 Invoice Items 1 952187 2022B Annual Paying Agent Fee Edit P.O. Number Item Description Conversion Item G/L Account 100-03-8980 1308 (Debt Service Transactions Registrar's Fee) 07/24/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 600.0000 600.00 Project Amount Fund -City Clerk & Finance -Fiduciary 600.00 Invoice Items 1 952188 2022C Annual Paying Agent Fee Edit P.O. Number Item Description Conversion Item G/L Account 100-03-8980 1308 (Debt Service Transactions Registrar's Fee) 07/24/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 600.0000 600.00 Project Amount Fund -City Clerk & Finance -Fiduciary 600.00 Invoice Items 1 952205 2019A Annual Paying Agent Fee Edit P.O. Number Item Description Conversion Item G/L Account 100-03-8980 1308 (Debt Service Transactions Registrar's Fee) 07/24/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 600.0000 600.00 Project Amount Fund -City Clerk & Finance -Fiduciary 600.00 Invoice Items 1 952206 2019B Annual Paying Agent Fee Edit P.O. Number Item Description Conversion Item G/L Account 100-03-8980 1308 (Debt Service Transactions Registrar's Fee) 07/24/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 600.0000 600.00 Project Amount Fund -City Clerk & Finance -Fiduciary 600.00 Invoice Items 1 Vendor 21911 - UNIFIRST CORPORATION 600.00 600.00 600.00 600.00 Vendor 21805 - UMB BANK, NA Totals Invoices 8 $4,800.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 84 of 98 Page 185 of 199 CITY OF y4TERLOO Invoice Number 1950051126 P.O. Number Status Edit Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason STATION 2 TOWELS Item Description Quantity U/M Conversion Item - STATION 2 TOWELS 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date 07/10/2023 Amount/Unit 27.6600 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 27.66 Amount 27.66 1950051206 STATION 4 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 4 TOWELS G/L Account Quantity U/M 1.0000 EA 07/10/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 27.5500 27.55 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 27.55 1950051209 STATION 6 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 6 TOWELS G/L Account Quantity U/M 1.0000 EA 07/10/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 27.4400 27.44 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 27.44 1950051310 STATION 1 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 1 TOWELS G/L Account Quantity U/M 1.0000 EA 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 63.9200 63.92 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 63.92 1950051314 STATION 5 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 5 TOWELS G/L Account Quantity U/M 1.0000 EA 07/11/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 27.4400 27.44 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 27.44 1950051703 STATION 3 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 3 TOWELS G/L Account Quantity U/M 1.0000 EA 07/13/2023 07/24/2023 07/24/2023 Amount/Unit Total Amount Vendor Catalog Part Number 28.3100 28.31 Project Contract Number Amount 27.66 27.55 27.44 63.92 27.44 28.31 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 85 of 98 Page 186 of 199 CITY r5 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950051703 STATION 3 TOWELS Edit 07/13/2023 07/24/2023 07/24/2023 28.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 28.31 Service Clothing Cleaning Allowance) Invoice Items 1 1950051133 P.O. Number SERVICE - SOUTH HILLS PRO Edit SHOP Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 68.0900 PRO SHOP 07/10/2023 07/24/2023 07/24/2023 68.09 Total Amount Vendor Catalog Part Number Contract Number 68.09 G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 68.09 Professional Services) Invoice Items 1 1950051134 SERVICE - SOUTH HILLS Edit 07/10/2023 07/24/2023 07/24/2023 27.77 MAINTENANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 27.7700 27.77 MAINTENANCE G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 27.77 Professional Services) Invoice Items 1 1950051199 SERVICE - YOUNG ARENA Edit 07/10/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 48.0200 48.02 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 48.02 Contractual Services) Invoice Items 1 1950051202 SERVICE-SPORTSPLEX Edit 07/10/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 145.3400 145.34 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 145.34 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 48.02 145.34 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 86 of 98 Page 187 of 199 CITY JTERLO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950051203 SERVICE - SHOP Edit 07/10/2023 07/24/2023 07/24/2023 41.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SHOP 1.0000 EA 41.0900 41.09 G/L Account Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 41.09 Other Professional Services) Invoice Items 1 1950051699 SERVICE - GATES MAINTENANCE Edit 07/13/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - GATES 1.0000 EA 28.2800 28.28 MAINTENANCE G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 28.28 Professional Services) Invoice Items 1 1950051700 SERVICE - GATES PRO SHOP Edit 07/13/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - GATES PRO 1.0000 EA 14.2200 14.22 SHOP G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 14.22 Professional Services) Invoice Items 1 1950051196 Weekly Uniforms/Matts/Towls Edit 07/10/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Weekly 1.0000 EA 293.7900 293.79 Uniforms/Matts/Towls G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 293.79 Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 28.28 14.22 293.79 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 14 $868.92 Vendor 9410 - UNITED STATES TREASURY 2024-00000069 PCORI Fees 2023 Edit 07/13/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PCORI Fees 2023 1.0000 EA 5,283.0000 5,283.00 G/L Account Project Amount 010-03-8950 1395 (General Fund -City Clerk & Finance -Self Funded 5,283.00 Health Insurance Federal & State Taxes & Fees) Invoice Items 1 5,283.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 87 of 98 Page 188 of 199 CITY r5 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20614 - UNITY POINT HEALTH 2520IN9934 P.O. Number Medical Director: 3rd Quarter Edit 2023 Vendor 9410 - UNITED STATES TREASURY Totals Invoices 1 $5,283.00 07/01/2023 07/24/2023 07/24/2023 1,250.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Medical Director: 3rd 1.0000 EA 1,250.0000 1,250.00 Quarter 2023 G/L Account Project Amount 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance 1,250.00 Service Accounting & Clerical Service) Invoice Items 1 2520IN9979 P.O. Number 3RD QTR EAP SERVICES 2023 Edit Item Description Conversion Item - 3RD QTR EAP SERVICES 2023 07/01/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 3,218.7500 3,218.75 G/L Account Project Amount 010-09-2600 1393 (General Fund -Human Resources -Employee 3,218.75 Assistance Program Contributions & Subsidies) Invoice Items 1 3,218.75 Vendor 20614 - UNITY POINT HEALTH Totals Invoices 2 $4,468.75 Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES 3004651835 CROW MITIGATION Edit 06/30/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CROW MITIGATION 1.0000 EA 309.1700 309.17 I G/L Account Project Amount I 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area 309.17 Maintenance Other Contractual Services) Invoice Items 1 309.17 Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES Totals Invoices 1 $309.17 Vendor 4530 - USPS-POC 2024-00000110 POSTAGE - ACCT 8107889 Edit 07/18/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POSTAGE - ACCT 8107889 1.0000 EA 4,000.0000 4,000.00 G/L Account Project Amount 010-03-8400 1343 (General Fund -City Clerk & Finance -City Clerk & 4,000.00 Finance Postage & Mailing Expense) Invoice Items 1 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 4,000.00 Vendor 4530 - USPS-POC Totals Invoices 1 $4,000.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 88 of 98 Page 189 of 199 CITY r5 Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30067240-00 EJ Frame Cover Lid Marked Edit 07/12/2023 07/24/2023 07/24/2023 872.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EJ Frame Cover Lid Marked 1.0000 EA 872.3400 872.34 G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 420.36 Pollution -Sewer Coll System Operations Concrete & Aggregates) 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 451.98 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30067263-00 EJ Frame Edit P.O. Number Item Description Conversion Item - EJ Frame G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 07/12/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 451.9800 451.98 Project Amount 451.98 1 30067245-00 Clay Flex CPLG Edit P.O. Number Item Description Conversion Item - Clay Flex CPLG G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 07/13/2023 07/24/2023 07/24/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 664.0000 664.00 Project Amount 664.00 1 451.98 664.00 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoices 3 $1,988.32 Vendor 1487 - VAN METER INDUSTRIAL, INC. SO12271168.001 A-B Analog 8 Channel Edit 07/12/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - A-B Analog 8 Channel 1.0000 EA 1,014.0300 1,014.03 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 1,014.03 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 1,014.03 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 1 $1,014.03 Vendor 4517 - VGM GROUP, INC. SI40684 FIESTA PC MAILING Edit 07/12/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIESTA PC MAILING 1.0000 EA 280.0000 280.00 G/L Account Project Amount 280.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 89 of 98 Page 190 of 199 CITY QF ATERLOO Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SI40684 FIESTA PC MAILING Edit 07/12/2023 07/24/2023 07/24/2023 280.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop 280.00 Printing Services) Invoice Items 1 FY23 H/M EVENT P.O. Number HEARTLAND CONFERENCE HMT Edit GRANT Item Description Quantity U/M Amount/Unit Conversion Item - HEARTLAND CONFERENCE 1.0000 EA 15,000.0000 HMT GRANT 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 07/13/2023 07/24/2023 07/24/2023 15,000.00 Total Amount Vendor Catalog Part Number Contract Number 15,000.00 Amount 15,000.00 Vendor 4517 - VGM GROUP, INC. Totals Invoices 2 $15,280.00 Vendor 2755 - WATERFALLS CAR WASH 2023-00002424 CAR WASHES (3) Edit 06/30/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAR WASHES (3) 1.0000 EA 47.8500 47.85 G/L Account Project Amount 010-11-1100 1375 (General Fund -Police Department -Police Operations 47.85 Automotive Equip Repair & Maintenance) Invoice Items 1 47.85 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 1 $47.85 Vendor 6458 - WATERLOO BLACK HAWKS HOCKEY, LLC 423556 ADVERTISING ON DASHER Edit 07/13/2023 07/24/2023 07/24/2023 2,499.00 BOARDS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING ON DASHER 1.0000 EA 2,499.0000 2,499.00 BOARDS G/L Account Project Amount 010-37-4120 1351 (General Fund -Leisure Services -Golf Courses 2,499.00 Advertising Expense) Invoice Items 1 Vendor 6458 - WATERLOO BLACK HAWKS HOCKEY, LLC Totals Invoices 1 $2,499.00 Vendor 22596 - CODY WILSON Run by Emily Graham on 07/21/2023 01:08:10 PM Page 90 of 98 Page 191 of 199 CITY QF ATERLOO Invoice Number 2024-00000094 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date REIMBURSEMENT FOR TRAVEL Edit 07/14/2023 07/24/2023 07/24/2023 EXPS; ARFF TRAINING Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT FOR 1.0000 EA 173.4500 173.45 TRAVEL EXPS; ARFF TRAINING G/L Account Project Amount 010-29-7700 1346 (General Fund -Airport Commission -Airport 173.45 Administration Travel - Professional Training) Invoice Items 1 Invoice Net Amount 173.45 Vendor 22596 - CODY WILSON Totals Invoices 1 $173.45 Vendor 10269 - WILSON HEATING AND AIR 2195 RT- INSTALL NEW BOARD IN Edit 07/06/2023 07/24/2023 07/24/2023 315.00 UNIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item RT- INSTALL NEW BOARD 1.0000 EA 315.0000 315.00 IN UNIT G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 315.00 Towers Building & Grounds Maintenance) Invoice Items 1 Vendor 10269 - WILSON HEATING AND AIR Totals Invoices 1 $315.00 Vendor 3119 - ZOLL MEDICAL CORPORATION 3767270 Repairs for a Zoll cardiac monitor Edit 07/10/2023 07/24/2023 07/24/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Repairs for a Zoll cardiac 1.0000 EA 8,480.0000 8,480.00 monitor G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 8,480.00 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 8,480.00 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Invoices 1 $8,480.00 Vendor Aetna 2024-00000079 Ambulance refund - overpayment Edit 09/01/2022 07/24/2023 07/24/2023 75.23 Larry Isackson ACID 33353 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund - 1.0000 EA 75.2300 75.23 overpayment Larry Isackson ACID 33353 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance 75.23 Service Refund Payments) Invoice Items 1 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 91 of 98 Page 192 of 199 CITY r5 Invoice Number Invoice Description Status Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor Aetna 2024-00000080 Ambulance refund - overpayment Edit John Ketchens ACID 33922 Vendor Aetna Totals Invoices 1 $75.23 09/19/2022 07/24/2023 07/24/2023 359.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund - 1.0000 EA 359.2300 359.23 overpayment John Ketchens ACID 33922 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance 359.23 Service Refund Payments) Invoice Items 1 Vendor Aetna Totals Invoices 1 $359.23 Vendor Aetna 2023-00002432 Ambulance refund - overpayment Edit 07/30/2022 Robert Miecznikowski ACID 32320 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Ambulance refund - 1.0000 EA 85.4800 overpayment Robert Miecznikowski ACID 32320 07/24/2023 07/24/2023 85.48 Total Amount Vendor Catalog Part Number Contract Number 85.48 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance 85.48 Service Refund Payments) Invoice Items 1 Vendor Aetna Totals Invoices 1 $85.48 Vendor Aetna 2023-00002433 Ambulance refund - overpayment Edit 04/23/2023 07/24/2023 07/24/2023 95.29 Cletus Wellner ACID 40482 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance refund - 1.0000 EA 95.2900 95.29 overpayment Cletus Wellner ACID 40482 G/L Account Project Amount 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance 95.29 Service Refund Payments) Invoice Items 1 Vendor Aetna Totals Invoices 1 $95.29 Vendor Amerigroup Run by Emily Graham on 07/21/2023 01:08:10 PM Page 92 of 98 Page 193 of 199 CITY QF ATERLOO Invoice Number 2023-00002434 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Ambulance refund - overpayment Edit Luanne Bergen ACID 34893 Item Description Quantity U/M Conversion Item - Ambulance refund - 1.0000 EA overpayment Luanne Bergen ACID 34893 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Invoice Date 10/21/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 91.73 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 91.7300 91.73 Project Amount 91.73 1 Vendor Amerigroup 2021-00002586 P.O. Number Vendor Amerigroup Totals Invoices 1 $91.73 Ambulance refund - overpayment Edit Catherin Fuse ACID 14880 Item Description Quantity U/M Conversion Item - Ambulance refund - 1.0000 EA overpayment Catherin Fuse ACID 14880 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items 12/17/2020 07/24/2023 07/24/2023 129.96 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 129.9600 129.96 Project Amount 129.96 1 Vendor Amerigroup Totals Invoices Vendor Ronald Anderson 2023-00002441 Ambulance refund - overpayment Edit ACID 39116 P.O. Number Item Description Quantity U/M Conversion Item - Ambulance refund - 1.0000 EA overpayment ACID 39116 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items 1 $129.96 03/12/2023 07/24/2023 07/24/2023 250.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 250.0000 250.00 Project Amount 250.00 1 Vendor BCBS of IA 2021-00002587 P.O. Number Ambulance refund - overpayment Edit Carol Deterding ACID 17842 Item Description Conversion Item - Ambulance refund - overpayment Carol Deterding ACID 17842 G/L Account Vendor Ronald Anderson Totals Invoices 1 $250.00 04/09/2021 07/24/2023 07/24/2023 659.76 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 659.7600 659.76 Project Amount Run by Emily Graham on 07/21/2023 01:08:10 PM Page 93 of 98 Page 194 of 199 CITY QF ATERLOO Invoice Number 2021-00002587 P.O. Number Invoice Description Status Ambulance refund - overpayment Edit Carol Deterding ACID 17842 Item Description Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/09/2021 07/24/2023 07/24/2023 659.76 Quantity U/M Amount/Unit 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Total Amount Vendor Catalog Part Number Contract Number 659.76 Invoice Items 1 Vendor BCBS of IA 2023-00002435 P.O. Number Ambulance refund - overpayment Edit Rebecca McCarty ACID 34729 Item Description Quantity Conversion Item - Ambulance refund - 1.0000 overpayment Rebecca McCarty ACID 34729 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Vendor BCBS of IA Totals Invoices 1 $659.76 10/17/2022 07/24/2023 07/24/2023 761.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 761.0000 761.00 Project Amount 761.00 Invoice Items 1 Vendor BCBS of IA 2023-00002436 P.O. Number Ambulance refund - overpayment Edit Enes Mrzljak ACID 32626 Item Description Quantity Conversion Item - Ambulance refund - 1.0000 overpayment Enes Mrzljak ACID 32626 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Vendor BCBS of IA Totals Invoices 1 $761.00 08/07/2022 07/24/2023 07/24/2023 232.24 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 232.2400 232.24 Project Amount 232.24 Invoice Items 1 Vendor BCBS of IA 2022-00002423 P.O. Number Ambulance refund - overpayment Edit Jessica Schilling ACID 28990 Item Description Quantity Conversion Item - Ambulance refund - 1.0000 overpayment Jessica Schilling ACID 28990 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Vendor BCBS of IA Totals Invoices 1 $232.24 04/11/2022 07/24/2023 07/24/2023 610.88 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 610.8800 610.88 Project Amount 610.88 Invoice Items 1 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 94 of 98 Page 195 of 199 CITY JTERLO Invoice Number Vendor BCBS of IA 2023-00002437 P.O. Number Invoice Description Status Ambulance refund - overpayment Edit Jeremiah Van Dyke ACID 38769 Item Description Quantity U/M Amount/Unit Conversion Item - Ambulance refund - 1.0000 EA 527.7400 overpayment Jeremiah Van Dyke ACID 38769 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Vendor BCBS of IA Totals Invoices 1 03/01/2023 07/24/2023 07/24/2023 Project 1 Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 527.74 Amount 527.74 Vendor Jordan Blair 2021-00002588 P.O. Number Ambulance refund - overpayment Edit ACID 18302 Item Description Quantity U/M Amount/Unit Conversion Item - Ambulance refund - 1.0000 EA 25.0000 overpayment ACID 18302 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Vendor BCBS of IA Totals Invoices 04/25/2021 07/24/2023 07/24/2023 Project 1 1 $610.88 527.74 Total Amount Vendor Catalog Part Number Contract Number 25.00 Amount 25.00 Vendor Attn: Agent C 2023-00002438 P.O. Number Vendor Jordan Blair Totals ashier Dept VA Affairs Financial Sery Center Ambulance refund - overpayment Edit Orlin Taylor ACID 35934 Item Description Quantity Conversion Item - Ambulance refund - 1.0000 overpayment Orlin Taylor ACID 35934 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoices 11/27/2022 07/24/2023 07/24/2023 U/M Amount/Unit EA 65.0000 Invoice Items Project 1 1 $527.74 25.00 Total Amount Vendor Catalog Part Number Contract Number 65.00 Amount 65.00 Vendor Attn: Agent Cashier Dept VA Affairs Financial Sery Center Totals Vendor Tom Dorsey Invoices 1 $25.00 65.00 $65.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 95 of 98 Page 196 of 199 CITY QF ATERLOO Invoice Number 2023-00002442 P.O. Number Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Ambulance refund - overpayment Edit Cynthia Dorsey ACID 39242 Item Description Quantity U/M Conversion Item - Ambulance refund - 1.0000 EA overpayment Cynthia Dorsey ACID 39242 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Invoice Date 03/16/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 350.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 350.0000 350.00 Project Amount 350.00 1 Vendor Allen Green 2023-00002443 P.O. Number Vendor Tom Dorsey Totals Invoices 1 $350.00 Ambulance refund - overpayment Edit ACID 38875 Item Description Quantity U/M Conversion Item - Ambulance refund - 1.0000 EA overpayment ACID 38875 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items 03/03/2023 07/24/2023 07/24/2023 15.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.0000 15.00 Project Amount 15.00 1 Vendor Patricia Hall 2023-00002444 P.O. Number Vendor Allen Green Totals Invoices 1 $15.00 Ambulance refund - overpayment Edit ACID 38523 Item Description Quantity U/M Conversion Item - Ambulance refund - 1.0000 EA overpayment ACID 38523 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items 02/20/2023 07/24/2023 07/24/2023 240.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 240.0000 240.00 Project Amount 240.00 1 Vendor Hudson 2023-00002439 P.O. Number Fire Rescue Ambulance refund - overpayment Edit Ryan Keith ACID 37069 Item Description Conversion Item - Ambulance refund overpayment Ryan Keith ACID 37069 G/L Account Vendor Patricia Hall Totals Invoices 1 $240.00 01/01/2023 07/24/2023 07/24/2023 300.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 300.0000 300.00 Project Amount Run by Emily Graham on 07/21/2023 01:08:10 PM Page 96 of 98 Page 197 of 199 CITY QF ATERLOO Invoice Number 2023-00002439 P.O. Number Invoice Description Status Ambulance refund - overpayment Edit Ryan Keith ACID 37069 Item Description Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/01/2023 Quantity U/M Amount/Unit 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/24/2023 07/24/2023 300.00 Total Amount Vendor Catalog Part Number Contract Number 300.00 Vendor Humana 2023-00002440 P.O. Number (Care HMO) Ambulance refund - overpayment Edit Orlin Taylor Jr. ACID 35934 Vendor Hudson Fire Rescue Totals 11/27/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Ambulance refund - 1.0000 EA 184.1400 overpayment Orlin Taylor Jr. ACID 35934 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Project 1 Invoices 1 $300.00 07/24/2023 07/24/2023 184.14 Total Amount Vendor Catalog Part Number Contract Number 184.14 Amount 184.14 Vendor Cynthia Lentz 2022-00002424 Ambulance refund - overpayment Edit ACID 29690 Vendor Humana (Care HMO) Totals 05/04/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Ambulance refund - 1.0000 EA 30.0000 overpayment ACID 29690 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Project 1 Invoices 1 $184.14 07/24/2023 07/24/2023 30.00 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Vendor STEVE ROOT 2024-00000076 REFUND SENIOR SEASON TICKET Edit P.O. Number Item Description Conversion Item - REFUND SENIOR SEASON TICKET Vendor Cynthia Lentz Totals Quantity U/M 1.0000 EA 07/12/2023 Amount/Unit 370.0000 G/L Account 010-37-4120 1785 (General Fund -Leisure Services -Golf Courses Refund Payments) Invoice Items Project 1 Invoices 1 $30.00 07/24/2023 07/24/2023 Total Amount Vendor Catalog Part Number Contract Number 370.00 Amount 370.00 Vendor STEVE ROOT Totals Invoices 370.00 1 $370.00 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 97 of 98 Page 198 of 199 CITY QF ATERLOO Invoice Number Invoice Description Status Finance Committee Invoice Report 07/24/23 Invoice Due Date Range 07/24/23 - 07/24/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor James Theilen 2023-00002445 Ambulance refund - overpayment Edit ACID 39122 P.O. Number Item Description Quantity U/M Conversion Item - Ambulance refund - 1.0000 EA overpayment ACID 39122 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items 03/12/2023 07/24/2023 07/24/2023 633.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 633.0000 633.00 Project Amount 633.00 1 Vendor VHA Community Office 2023-00002446 Ambulance refund - overpayment Edit Kathleen Glawe ACID 38426 P.O. Number Item Description Quantity U/M Conversion Item - Ambulance refund - 1.0000 EA overpayment Kathleen Glawe ACID 38426 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Vendor James Theilen Totals Invoices 1 $633.00 Invoice Items 02/17/2023 07/24/2023 07/24/2023 92.41 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 92.4100 92.41 Project Amount 92.41 1 Vendor Wellmark 2023-00002447 P.O. Number Bluecross and Blue Shield Ambulance refund - overpayment Edit Mary Hanson ACID 39421 Item Description Conversion Item - Ambulance refund - overpayment Mary Hanson ACID 39421 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoice Items Vendor VHA Community Office Totals Invoices 1 $92.41 03/22/2023 07/24/2023 07/24/2023 207.51 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 207.5100 207.51 Project Amount 207.51 1 Vendor Wellmark Bluecross and Blue Shield Totals Invoices 1 $207.51 Grand Totals Invoices 417 $2,702,523.65 Run by Emily Graham on 07/21/2023 01:08:10 PM Page 98 of 98 Page 199 of 199