Loading...
HomeMy WebLinkAboutCouncil Packet - 10/30/2023CITY OF %VJ4TERLOO IOWA THE FINANCE COMMITTEE OF WATERLOO, IOWA FINANCE MEETING TO BE HELD AT Harold E. Getty Council Chambers Monday, October 30, 2023 5:10 PM Members Chairperson Ray Feuss Vice Chairperson Jonathan Grieder Rob Nichols Roll Call Approval of Agenda as proposed or amended. Approval of Minutes of October 16, 2023. TRAVEL REQUESTS 1. Rusty Zey, Troy Deeds, Tyler Hare and Cody Wilson; Airport Ops Class/Meeting: USDA/APHIS Annual Wildlife Training Destination: Waterloo Regional Airport Dates: October 17, 2023 Amount not to exceed: $600.00 2. Tactical Team, TEMS and 3 Additional Officers Class/Meeting: 3-Day workshop on Hostage Rescue Techniques and High Risk Warrant Service Destination: Waterloo, IA Dates: November 13-15, 2023 Amount not to exceed: $5,420 (Cost to the city - $2,400) 3. Sgt Devine, Lab Detective(s) Hageman, Watson and Wittmayer Class/Meeting: 2023 IAI Conference Destination: Ankeny, IA Dates: November 20-21, 2023 Amount not to exceed: $950.00 (Cost to the city - $650) 4. Lt. M. Girsch Class/Meeting: Physical Security Assessment Training - FLETC Destination: West Des Moines, IA Dates: March 26-28, 2024 Amount not to exceed: $455.00 Page 1 of 208 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 5. City Clerk (Agenda Management Software Renewal) Amount: $18,081.00 Expenditure: CivicClerk software renewal (9/30/23 - 9/29/2024). 6. Leisure Services (Contracted Snow Removal) Expenditure: $125/man-hour NTE $25,000.00 Expenditure: Snow/Ice removal including equipment and salt application as needed on newly constructed sidewalks and crosswalks in the University and Kimball Avenue Corridors. 7. Leisure Services (Cooling Tower Management & Chemicals) Amount: $3,130.00 Expenditure: Annual water management & chemicals for Young Arena's evaporative condenser cooling tower, including monitoring and testing. 8. Leisure Services (Crow Mitigation Services) Amount: $30,000.00 Expenditure: Services from USDA wildlife services to mitigate crow issues in the urban properties designated by the Waterloo City Council. 9. Leisure Services (Ice Skates) Amount: $6,884.00 + $228.00 S/H Expenditure: (70) pairs of ice skates for renting at public skating sessions. 10. Leisure Services (Window Coverings) Amount: $3,140.00 + $72.00 S/H Expenditure: Window coverings for the lower level of Gates Park Golf Course Pro Shop. 11. Police (Icrimefighter Renewal) Amount: $5,000.00 Expenditure: Annual subscription renewal for Icrimefighter software. 12. Sewer (Clarifier - Labor) Amount: $96,350.00 Expenditure: Labor/installation of parts needed for the satellite rebuild project on secondary clarifier. 13. Sewer (Rebuilt Parts for Satellite Clarifier) Amount: $6,278.46 + $350.00 S/H Expenditure: Parts needed for satellite rebuild project on secondary clarifier. 14. Street Dept (Dump Box) Amount: $17,087.00 + $61.00 S/H Expenditure: 10-foot dump box. BUDGET LINE ITEMS TO BE AMENDED 15. Amend the budget for Project 37GFT.BBALL (Mayor's basketball program). Bring forward the balance at the end of FY23 of $359.59, and budget for a gift received in Page 2 of 208 the amount of $750.00 to be spent on the Mayor's basketball program for the total amendment of $1,109.59, as submitted by Leisure Services. 16. Approve the budget amendment for the use of cash in the amount of $50,000.00 to have funds available for Tri-County expenses, as submitted by the Police Department. 17. Amend the budget for the Crow Mitigation project by $30,000.00 to budget for hotel motel funds received for the project, as submitted by Leisure Services. BILLS PAYMENT 18. October 23, 2023. 19. October 30, 2023. ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 3 of 208 October 16, 2023 FINANCE COMMITTEE 5:10 p.m. Harold E. Getty Council Chambers Roll Call. Members present: Chairperson Ray Feuss, Vice Chairperson Jonathan Grieder and Rob Nichols. Approval of Agenda as proposed or amended. Grieder/Nichols that the agenda as amended to remove Item No. 7, Travel Request Justin Estling, Waste Management Services Mechanic, be approved. Voice vote -Ayes: Three. Motion carried. Approval of Minutes of October 2, 2023, as proposed or amended. Grieder/Nichols that the Minutes of October 2, 2023, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. TRAVEL REQUESTS Nichols/Grieder that the following travel requests be approved. Voice vote -Ayes: Three. Motion carried. Lt. Ian Wass and Lt. Charles Donohue Class/Meeting: Emergency Response to Electric Vehicle Incidents Destination: Nevada, IA Dates: November 4, 2023 Amount: $400.00 Tracey Southall, Housing Program Manager and Lontavius Jordan, Rehabilitation Specialist Class/Meeting: 40-Hour Lead Inspector/Risk Assessor Destination: Des Moines, IA Dates: February 19-23, 2024 Amount not to exceed: $4,920.00 Abraham L Funchess, Jr. Executive Director Class/Meeting: Housing Matters 2023 Destination: Bloomington, IL Dates: October 19-20, 2023 Amount not to exceed: $2,218.72 Page 1 of 4 Page 4 of 208 Brian Baker, Chief HVAC Inspector and Brad Baldwin, Combination Inspector Class/Meeting: IOWACE 2023 Fall Conference Destination: Altoona, IA Dates: November 2-3, 2023 Amount not to exceed: $871.00 Joel Shepard and Todd Henrich - Building Maintenance Class/Meeting: 2023 National Electrical Code Destination: Cedar Falls or Cedar Rapids, IA Dates: November 16-17, 2023 or December 14-15, 2023 Amount not to exceed: $1,394.00 Elizabeth Andrews - Registrar Class/Meeting: Picking up artwork from a traveling exhibition of the WCA Collection that was on display at MTSU. Destination: Murfreesburo, TN Dates: October 18-20, 2023 Amount not to exceed: $415.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 Grieder/Nichols that the request for the following pre -authorizations to expend over $2,500.00 be approved. Voice vote -Ayes: Three. Motion carried. Sewer (DO Probes) Amount: $8,864.00 + $165.00 S/H Expenditure: Dissolved oxygen probes for Satellite Aeration Basins as part of Satellite rebuild. Airport (Paint Beads - Amended) Amount: $6,489.60 Expenditure: Paint beads for runway and taxiway markings. Leisure Services (Turf Management Products for Parks) Amount: $13,790.00 Expenditure: Chemicals and fertilizers for turf management at City parks and ball parks. Leisure Services (Turf Management Products for Golf Courses) Amount: $59,394.66 Page 2 of 4 Page 5 of 208 Expenditure: Chemicals & fertilizers for turf management at municipal golf courses. Leisure Services (Turf Management Products for Downtown Maintenance Areas) Amount: $9,020.00 Expenditure: Chemicals and fertilizers for turf management in the downtown maintenance areas. Airport (NoFoam Systems Kits) Amount: $13,627.52 + $200.00 S/H Expenditure: (2) NoFoam Systems retrofit kits for ARFF trucks. Engineering (Emergent Wetland Credits) Amount: $125,000.00 Expenditure: Purchase 3.94 acres of emergent wetland credits to compensate for the loss of wetlands in the 2400 block of MLK Jr. Drive. Traffic (Replacement Pole) Amount: $4583.08 + $500.00 S/H Expenditure: Replacing a damaged light pole. Central Garage (Transmission) Amount: $10,769.76 + $150.00 S/H Expenditure: Transmission for Fire Truck #304. BUDGET LINE ITEMS TO BE AMENDED Feuss/Grieder that the following budget line item amendment be approved. Voice vote -Ayes: Three. Motion carried. Approve the budget amendment for the use of cash in the amount of $109,308.00 to have funds available for turf expenses at Sportsplex, as submitted by Leisure Services. BILLS PAYMENT October 9, 2023. Feuss/Grieder Page 3of4 Page 6 of 208 that the Bills Payment, as contained in the Accounts Payable Invoice Report dated October 9, 2023, in the amount of $4,656,809.73, be approved. Voice vote -Ayes: Three. Motion carried. October 16, 2023. Feuss/Grieder that the Bills Payment, as contained in the Accounts Payable Invoice Report date October 16, 2023, in the amount of $3,808,893.55, be approved. Voice vote -Ayes: Three. Motion carried. ADJOURNMENT Grieder/Nichols that the meeting be adjourned at 5:17 p.m. Voice vote -Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 4 of 4 Page 7 of 208 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-29-770 1346 TRAVEL REQUEST CITY OF WATERLOO FY 24 BUDGETED $6,200.00 EXPENDED YTD $4,233.68 THIS REQUEST $600.00 LEFT AFTER THIS REQUEST $1,366.32 DATE 10/11/2023 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Rusty Zey, Troy Deeds, Tyler Hare, Cody Wilson; Airport Ops Personnel NAME OF CLASS / MEETING: Annual Wildlife Training DATE:10/11 /2023 a DESTINATION: Waterloo Regional Airport DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 10/17/2023 PURPOSE OF TRAVEL/TRAINING: FAA requires annual wildlife training for all Airport Ops personnel, to minimize potential threat to aviation operations. Note: USDA Trainer will come to Waterloo. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS $600.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 600.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-29-7700-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 150.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Keith Kaspari DEPARTMENT HEAD 10/11/2023 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 8 of 208 WS-FR (6-20) Dates: 10-1-2023 to 10-31-2023 Agreement Total: $600.00 APHIS Agreement #: 24-7219-9000-RA Customer #: 3367444 Period: 24XX WBS: AP.RA.OTCS.WS.ER19 COOPERATIVE SERVICE AGREEMENT Between WATERLOO REGIONAL AIRPORT (the Cooperator) and UNITED STATES DEPARTMENT OF AGRICULTURE ANIMAL AND PLANT HEALTH INSPECTION SERVICE (APHIS) WILDLIFE SERVICES (WS) ARTICLE I The purpose of this agreement is to cooperate in a wildlife damage management project, as described in the Work Plan on the next page. ARTICLE 2 APHIS-WS has statutory authority under the Acts of March 2, 1931, 46 Stat. 1468-69, 7 U.S.C. §§ 8351-8352, as amended, and December 22, 1987, Public Law No. 100-202, § 101(k), 101 Stat. 1329-331, 7 U.S.C. § 8353. , to cooperate with States, local jurisdictions, individuals, public and private agencies, organizations, and institutions while conducting a program of wildlife services involving mammal and bird species that are reservoirs for zoonotic diseases, or animal species that are injurious and/or a nuisance to, among other things, agriculture, horticulture, forestry, animal husbandry, wildlife, and human health and safety. ARTICLE 3 APHIS-WS and the Cooperator agree: I. The Cooperator will provide payment by the time of service to "USDA, APHIS" in the amount of $600.00. 2. The performance of wildlife damage management actions by APHIS-WS under this agreement is contingent upon a determination by APHIS-WS that such actions are in compliance with the National Environmental Policy Act, Endangered Species Act, and any other applicable federal statutes. APHIS-WS will not make a final decision to conduct requested wildlife damage management actions until it has made the determination of such compliance. 3. Nothing in this agreement shall prevent APHIS-WS from entering into separate agreements with any other organization or individual for the purpose of providing wildlife damage management services exclusive of those provided for under this agreement. 4. The Cooperator certifies that APHIS-WS has advised the Cooperator there may be private sector service providers available to provide wildlife damage management services that the Cooperator is seeking from APHIS-WS. 5. The performance of wildlife damage management actions by APHIS-WS under this agreement is contingent upon a determination by APHIS-WS that such actions are in compliance with the National Environmental Policy Act, Endangered Species Act, and any other applicable federal statutes. APHIS-WS will not make a final decision to conduct requested wildlife damage management actions until it has made the determination of such compliance. 6. The cooperating parties agree to coordinate with each other before responding to media requests on work associated with this project. ARTICLE 4 This agreement is contingent upon the passage by Congress of an appropriation from which expenditures may be legally met and shall not obligate APHIS-WS upon failure of Congress to so appropriate. This agreement also may be reduced or terminated if Congress only provides APHIS-WS funds for a finite period under a Continuing Resolution. ARTICLE 5 Pursuant to Section 22, Title 41, United States Code, no member of or delegate to Congress shall be admitted to any share or part of this Agreement or to any benefit to arise therefrom. ARTICLE 6 APHIS assumes no liability for any actions or activities conducted under this agreement except to the extent that recourse or remedies are provided by Congress under the Federal Tort Claims Act (FTCA), (28 U.S.G. 1346(b), 2401(b), and 2671-2680). This agreement is not a procurement contract (31 U.S.C. 6303), nor is it considered a grant (31 U.S.C. 6304). In this agreement, APHIS-WS provides goods or services on a cost recovery basis to nonfederal recipients, in accordance with all applicable laws, regulations and policies. Page 9 of 208 The Agreement shall become effective October 1, 2023 and shall continue until October 31, 2023. This Agreement may be amended or terminated at any time by mutual agreement of the parties in writing, not exceeding one-year duration. Further, in the event the Cooperator does not, for any reason, provide necessary funds, API-IIS-WS is relieved of the obligation to provide services under this agreement. As required by Debt Collection Improvement Act of 1996: Federal Taxpayzf Identification Number (TIN): 42-6005327 APHIS Federal Tax Identification Number (TIN): 41-0696271 R\aterloo R onal irport 27t0 Living 5n l.ar W . ergo, IA Keith Kaspari, Airp fe/ or Date USDA -APHIS -Wildlife Services 1714 Commerce Ct., Suite C Columbia, MO 65202 Travis Guerrant, State Director Date Page 10 of 208 ATTACHMENT B - FINANCIAL PLAN For the disbursement of funds from Waterloo Airport - Waterloo, IA to USDA APHIS Wildlife Services for Minimizing wildlife -related property damage & risk to human health and safety from 10/01/2023 TO 10/31/2023 Cost Element Full Cost Personnel Compensation $402.29 Travel $0.00 Other Services $0.00 Supplies and Materials $69.59 Equipment $0.00 Subtotal (Direct Charges) $471.88 Pooled Job Costs 11.00% $51.91 Indirect Costs Agreement Total 16.15% $76.21 111. $600.00 The distribution of the budget from this Financial Plan may vary as necessary to accomplish the purpose of this agreement, but may not exceed: $600.00 * APHIS charges Indirect Costs to recover administrative costs associated with performing program work. Such costs may include office expenses, billing and collections, computers, National Environmental Policy Act (NEPA) compliance, training, and other mandatory requirements in support of the program but not specific to work on individual projects. Financial Point of Contact Waterloo Airport Keith Kaspari APHIS WS: Julie Quevreaux Phone: 319-291-4483 Email: Keith.kaspari@waterloo-ia.org Phone: Email: Fax: 573-449-3033 x10 WSMOAdmin@usda.gov 573-449-4382 Page 11 of 208 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 $52,770.00 2,400.00 $64,830.00 10/13/23 Copy - Department NAME(S) AND POSITION(S): Bose, Girsch, Camarata, Rasmussen, Ehlers, Wilson, Koontz, Woodward, Weber, Muhlenbruch, Schaaf, Lamere, Suljic, Sadd, Tindall, Bovy, Northup, Thomas, Aitchison, Kramer, Hernandez, Caughron, Anderson, Stewart Ihnen, Smith, FUller, Wendling DATE:10/13/23 NAME OF CLASS / MEETING: 3 Day Hostage Rescue Technique, High Risk Warrant Servie Workshop With National Tactical Officer Association Instructor DESTINATION: Waterloo, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 11/13/23 RETURN DATE: 11/15/23 DATE(S) OF MEETING: November 13-23rd, 2023 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is requesting to bring in an Instructor from NTOA to conduct a 3 day work shop with the Tactital Unit and TEMS and 3 additional officer (31 officers/TEMS) on HRT and HRW techniques. The cost for this course is $5,400 of which $2,400 will be covered by the Department funds. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: LODGING $2,400.00 MEALS REGISTRATION MILEAGE/FU EL TOTAL FOR ALL: $ 2,400.00 BUDGET LINE ITEM: 010-11-1100 1346 TAXI XX GRANT REIMBURSABLE PARKING YES NO AIRFARE MISC/TOLLS YES NO XX REQUIRED CERTIFICATION TOTAL: $ 77.42 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 10/13/23 DATE K: \Shared Goodies\Forms\Travel Request Form Page 12 of 208 NATIONAL TACTICAL OFFICERS ASSOCIATION 7150 Campus Dr. Suite 215, Colorado Springs, CO 80920 Ph: 800.279. 9127 www.ntoa.org Waterloo Police SWAT Team 3 Day Tactical Workshop Team Training - HRT Focus Dates — November 13-15, 2023, Instructor: Lt. Dan Murphy (cell) 970-567-4014 (DRAFT) Monday — Classroom AM 8:00 — 11:30 • Lecture - Leadership, Tactical Decision -Making Model • De -brief (HRW & HRT - TDM) Lunch 11:30 — 12:30 Lunch Practical — 12:30 pm —17:00 hours • Safety Brief • Team Movement Mission Based full kit (Officer down rescues plus load & go on Bear Cat plus Covert & HRW) • Entry review — intro 3-person cell movement • Tactical Entries — Approach, breath, clear, control and stand -down procedures Tuesday — Classroom AM 8:00 -11:30 • HRT Lecture (TDM, Less Lethal & De-escalation) Safety Brief- • SWAT Entry Movement, full kit (Approach, Breach, Clear, control and Stand- down procedures plus Officer Down) Lunch 11:30 — 12:30 pm Practical Team Movement - 12:30 — 17:00 hours • Safety Brief • Entry — Team Movement, full kit, Bear Cat rescues & deployment "3-person cell" review interior crisis entry HRT Wednesday — • Classroom Lecture — 08:00 — 9:30 hours Tactical review of videos (LAPD gas team, LVM SWAT dynamic entry shooting, HRT debriefs FC SWAT • Practical Lecture HRT — planning session 09:30 -11:15 Debrief HRT situation Page 13 of 208 NATIONAL TACTICAL OFFICERS ASSOCIATION 7150 Campus Dr. Suite 215, Colorado Springs, CO 80920 Ph: 800.279. 9127 www.ntoa.org Safety Brief/Checks — role players x2 11:15 —12:15 Drive time and lunch on the fly • Tactical Scenario's and practical's (Tactical only, full kit) • Practical's (radios, full kit, Bearcat, sims) • Rescue w/Bearcat — w/ role players suspects and down officers • Tac Planning & team movement, mission based tactical decision making (TL briefing, PCI's) and updates with command over the radio (covert clearing HRT and HRW) 14:15 —16:00 HRT Scenarios w/role players 16:00 —16:30 — Clean and ready — all SWAT equipment & weapons systems & debrief w/NTOA 1630 — 17:00 - Final Team Meeting Page 14 of 208 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 $55,170.00 650.00 $64,180.00 10/13/23 Copy - Department NAME(S) AND POSITION(S): Sgt Devine, Lab Detective(s) Hageman, Watson, Wittmayer DATE:10/13/23 NAME OF CLASS / MEETING: International Association of Identification Conference DESTINATION: Ankeny, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 11/20/23 RETURN DATE: 11/21/23 DATE(S) OF MEETING: November 20-21 st, 2023 PURPOSE OF TRAVEL/TRAINING: Lt. Bose is Requesting to send Lab Sergeant Devine, Detective(s) Hageman, Watson and Wittmayer to the IAI Conference in Ankeny, Iowa on 11/20/24 to 11/21/23. The registration of $300.00 is being covered by Coverdell Grant. The total cost to the city for this training will not exceed $650.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: $350.00 $250.00 Coverdale $50.00 LODGING MEALS REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 650.00 BUDGET LINE ITEM: 010-11-1100 1346 TAXI XX GRANT REIMBURSABLE PARKING YES NO AIRFARE MISC/TOLLS YES NO XX REQUIRED CERTIFICATION TOTAL: $ 162.50 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 10/13/23 DATE K: \Shared Goodies\Forms\Travel Request Form Page 15 of 208 2023 IOWA IAI EDUCATIONAL CONFERENCE SCHEDULE FFA ENRICHMENT CENTER November 20th-21st, 2023 Monday, November 20th: 7:30-8:30 AM Registration Check -In & Breakfast 8:40-9:40 AM • Greeting by Iowa IAI President Hadley Kava • Pledge of Allegiance, led by Sgt. at Arms Matt Belz • Keynote Speaker-TBD • Other Announcements DMACC Crime Scene House Room 108 Room 109 9:45-11:45 AM Jessica Gomez Homicide Case Study -Ryan Baldridge-AG's office, Ray Fielder-DCI Basic Arson Investigation Procedures -Wayne Brosam & Dave L, DPS 11:45-12:45 PM Lunch 12:50-2:00 PM Sevey-Smith Sex Assault Case Study -Jon Hilz, PCSO; Mike McDonald-AG's Office; Shelly Sudmann, AUSA 1 hour presentation space available Basic Crime Scene Photography Workshop-Cassie Salter, CBPD 1:00-5:00 PM 2:00-2:15 PM Break Door Prize Announcement #1 1 Page 16 of 208 2:15-3:45 PM Child Abduction Midwest Innocence Scenes & Project Investigations-S SA Todd DiCaprio, FBI 3:50-5:00 PM Homicide Case study (Still waiting for title) 1 hour presentation slot Tuesday, November 21 st: 7:30-8:00 AM Breakfast Room 108 Room 109 8:15-10:30 AM Randall Homicide Case Study-Eryn Hageman, Waterloo P.D. 3D Bloodstain Documentation Workshop -Collision & Crime Forensic Solutions 10:30-10:45 AM Group Photo in Atrium Area Break Door Prize Announcement #2 10:45-12:00 PM Deghanpour Cold Case Homicide Case Study -Jim Doty, Hadley Kava, PCSO; Tara Scott, DCI Iowa Intex-SAC Noelck, DIFC & Anthony Kava, PCSO 12:00-1:00 PM Lunch 2 Page 17 of 208 1:00-2:50 PM IOSME & First/Last Responders -Dr. Klein and Mark Bethel, IOSME Improving Courtroom Testimony -Matt Wilber, Pott. Co. County Attorney 2:50-3:00 PM Break Door Prize Announcement #3 3:00-4:50 PM Room 108: Graber Homicide Case Study, Lt. Julie Kinsella of Fairfield Police Department 4:50-5:00 PM Closing Ceremonies Thank you to our vendors for continuing to support the Iowa IAI! We appreciate you! DMACC DES MOINES AREA COMMUNITY COLLEGE Life's Ca]ling Cleaning. Restoration. Construction. COLLISION CRIME FORENSIC SOLUTION 5 3 Page 18 of 208 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 $55,820.00 $455.00 $63,725.00 10/13/23 Copy - Department NAME(S) AND POSITION(S): Lt. M. Girsch fATE:10/l 3/23 ESTINATION: WEPARTURE PO NAME OF CLASS / MEETING: est Des Moines, Iowa Physical Security Assessment Training (FLETC) INT NOT WATERLOO: DEPARTURE DATE: 3/26/24 RETURN DATE: 3/28/24 DATE(S) OF MEETING: March 27-28th, 2024 PURPOSE OF TRAVEL/TRAINING: LT. Bose is requesting to send Lieutenant M. Girsch to Physical Security Assessment Training through FLETC in West Des Moines, IA on 3/26/24 to 3/28/24. The total cost to the city for this training will not exceed $455.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: $300.00 $105.00 LODGING MEALS 0 REGISTRATION $50.00 MILEAGE/FUEL TOTAL FOR ALL: $ 455.00 BUDGET LINE ITEM: 010-11-1100 1346 TAXI XX GRANT REIMBURSABLE PARKING YES NO AIRFARE MISC/TOLLS YES NO XX REQUIRED CERTIFICATION TOTAL: $ 455.00 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 10/13/23 DATE K: \Shared Goodies\Forms\Travel Request Form Page 19 of 208 Federal Law Enforcement Training Centers FLETC Application for Student Training Home FAQ Contact us FLETC reserves the right to cancel classes at any time. Each class has a limited number of seats. We usually receive more applications than we have seats. If a tuition cost is listed, your agency will be responsible for the cost of the class. If the class is listed as 'no cost" the State, Local, and Tribal Division has covered the tuition for state. local, and tribal students in that specific offering. Classes held in Artesia, NM: Glynco, GA and Charleston. SC include lodging and meals. This expense is included in the estimated course cost listed. Export Physical Security Assessment Training Program (G_XP_PSATP- 2403SLTD) Dates 03/26/2024 to 03/28/2024 Duration 3 days State. Local, No Cost Tribal Tuition Federal Tuition 5100.00 Status AVAILABLE Location West Des Moines IA Prerequisites ■ Got a question? Already applied? Check My Application Status You are employed as a sworn law enforcement officer/agent with arrest authority in the prevention, detection, apprehension, detention and/or investigation of felony and/or misdemeanor violations of federal, state, local, tribal. or military criminal laws; designated Direct Law Enforcement Support Personnel (DLESP) with assigned duties that require knowledge of the subject matter. Description The Physical Security Assessment Training Program is designed to teach and demonstrate to state and local law enforcement how to conduct physical security assessments on locations where mass gatherings can occur and on critical assets that are likely to be selected for targeted violence or terrorist acts (i.e.. schools: houses of worship; convention centers; etc.). These assessments will help to identify the vulnerabilities associated with a particular location and the consequences of those vulnerabilities being exploited by a violent extremist or an act of terror. Training will assist students in recommending Options for Consideration to mitigate identified vulnerabilities to prevent or lessen the potential impact of an attack. Apply Now Bulk Application Entry Back to search FAST v117.1 Fast (dhs.gov) Page 20 of 208 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 City Clerk Department to expend $ 18,081.00 plus est. shipping costs of $ N/A to pay for or purchase Agenda Management Software Service Agreement (9/30/2023 - 9/29/2024). This purchase or expenditure is being made because: Vendor selected for this purchase: CivicPlus n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This is our vendor for the 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 IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-03-8400-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Kelley Felchle, City Clerk 10/16/23 $ 218,330.00 $ 105,964.80 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 21 of 208 Cp CIVICPLUS Updated Remittance Address: (FOR PAYMENTS ONLY) CivicPlus LLC PO Box 737311 Dallas TX 75373-7311 Bill To City of Waterloo 715 Mulberry Street Waterloo IA 50703 Invoice #267049 9/30/2023 PO # TOTAL DUE $18,081.00 Due Date: 10/30/2023 Terms Due Date PO # Approving Authority Net 30 10/30/2023 Qty Item Start Date End Date 1 1 1 1 CivicClerk Annual Fee - Agenda and Minutes Management 9/30/2023 9/29/2024 CivicClerk Live Meeting Manager Annual Fee - Live Meeting, 9/30/2023 9/29/2024 Electronic Voting, Display Pages Unlimited storage, unlimited users, up to 3 concurrent streams 9/30/2023 9/29/2024 Single third party integration for Integration Hub. 9/30/2023 9/29/2024 Total $18,081.00 Due $18,081.00 Please submit payment via ACH using the details below. Please send notification of ACH transmission via email to accounting@civicplus.com. Bank Name Account Name Account Number Routing Number JPMorgan Chase CivicPlus LLC 910320636 021000021 Page 22 of 208 City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date 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 $ 125/man hr NTE 25,000 plus est. shipping costs of $ to pay for or purchase Snow/Ice removal including equipment and salt application as needed on newly constructed sidewalks and crosswalks in the University and Kimball Avenue Corridors. This purchase or expenditure is being made because: In-house crews can no longer keep up with the expanding list of properties and locations needing to be cleared throughout the City. Vendor selected for this purchase: Professional Lawn Care, Waterloo Iowa n Bids or written quotes were taken on this purchase, as follows: Professional Lawn Care, Waterloo, Iowa $125/ man hour B&K Lawn Care, Cedar Falls, Iowa $ 150/ man hour B&B Lawn Care, Waterloo, Iowa Did not return request for bid ❑ 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: 0 General Fund C Road Use Tax Sewer n Sanitation ❑ Bonds ❑ Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4100-1390 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 10/18/2023 (Signature Dept. Head or Designee) $ 200,500.00 $ 150,806.62 Date (Signature Finance Dept. Review) Date Kashared goodieslformslExpenditure Pre-Authorization.xls (Mar 2010) Page 23 of 208 Waterloo Leisure Services is seeking competitive bids for annual contracted snow removal operations for the 2023/2024 snow season. Details of that work include: KIMBALL AVE CORIDOOR: • Section of 8' wide sidewalk that runs adjacent to Walgreens approximately 360' in length. • Section of 8' wide sidewalk from Park Lane to approximately 565' south where it ties back into the frontage road in front of Ball Kirk & Holm Attorney's Office. • All four pedestrian crosswalk corners at Park Lane. • Rachael Street crosswalks in the median between the frontage road and Kimball and the sidewalks to the East of Kimball that connect up to the driveway for Central Christian Church. UNIVERSITY AVE CORIDOOR: South Side of the Road- Starting at Midway Drive running East • Approximately 3 mile length of 10' wide recreational trail that runs from the Cedar Falls Border at Midway Drive to Oaklawn Ave just east of the Hwy 63/University Ave intersection. • Bus stop and bench area at Progress intersection adjacent to Progress Plaza strip mall. • Bus stop and bench area at Access Road B intersection in front of McDonalds. • Short sidewalk that connects 10' wide recreational trail to the access road in front of the EPI beery Center. • Bus stop and bench area at South Hackett Road intersection. • Bus stop and bench area at Access Road A intersection in front of Alter Ego Salon. • Bus stop and bench area at Falls Ave just east of the intersection. • Bus stop and bench area at Sager Ave in front of Napa Auto Parts. • Bus stop and bench area at Ansborough Ave in front of Burger King. • Bus stop and bench area at Walgate Ave. • Fletcher Ave roundabout pedestrian accommodations. North Side of the Road- Starting at Hwy 63 running West • Clear short stub of sidewalk, crosswalk to the south, and bus bench area at University Ave and Hwy 63 adjacent to Waterloo monument style sign. • Fletcher Ave roundabout pedestrian accommodations starting at the cul-de-sac at the dead end of Black Hawk Street and continuing through the roundabout westbound through and around the bus stop and bench area in front of Family Dollar and Poppa Murphy's. • Standard width sidewalk and intersection ramps from Fletcher Ave to Falls Ave. Page 24 of 208 • Bus stop and bench area next to Pizza Hut at Ansborough intersection. • Bus stop and bench area at Sager Ave in front of Maid -Rite. • Bus stop and bench area at Falls Ave in front of Tommy's Express Car Wash. • Bus stop and bench area in front of the former Perkins Resturant. • Bus stop and bench area in front of the Northstar Community Services Building. • Bus stop and bench area in front of the former K-Mart Building at Access Road B. • Standard width sidewalk from Access Road B to Progress Ave. • Bus stop and bench area at Midway on the corner of the Tractor Supply lot. All areas must be cleared within 24 hours of the end of a snowfall and shall be cleared such that a person in a wheelchair can adequately cross the road and access the sidewalk or trail. A dusting does not need to be cleared but if precipitation is such that a person in a wheelchair could not successfully navigate the walks they need to be cleared. If interested in bidding please fill out the information below. Please list your price per working man hour. Price to include all items needed to do the job including but not limited to: your staff person's wage, the piece of snow removal equipment, fuel, application of salt as/if needed, any other overhead costs. Questions can be directed to Park Superintendent JB Bolger at 319-291-4370. Company Name Company Address Company Contact Name and Phone # PRICE PER HOUR $ Signature Page 25 of 208 • Bus stop and bench area at Sager Ave in front of Maid -Rite. • Bus stop and bench area at Falls Ave in front of Tommy's Express Car Wash. • Bus stop and bench area in front of the former Perlis Resturant. • Bus stop and bench area in front of the Northstar Community Services Building. • Bus stop and bench area in front of the former K-Mart Building at Access Road B. • Standard width sidewalk from Access Road B to Progress Ave. • Bus stop and bench area at Midway on the corner of the Tractor Supply lot, All areas must be cleared within 24 hours of the end of a snowfall and shall be cleared such that a person in a wheelchair can adequately cross the road and access the sidewalk or trail. A dusting does not need to be cleared but if precipitation is such that a person in a wheelchair could not successfully navigate the walks they need to be cleared. If interested in bidding please fill out the information below. Please list your price per working man hour. Price to include all items needed to do the job including but not limited to: your staff person's wage, the piece of snow removal equipment, fuel, application of salt as/if needed, any other overhead costs. Questions can be directed to Park Superintendent JB Bolger at 319-291-4370. Company Name Company Address 1=0; Law e 9 Company Contact Name and Phone # Zyo-r'\ goC k Cs 3f' PRICE PER HOUR $ 1 50 0 Page 26 of 208 • Bus stop and bench area next to Pizza Hut at Ansborough intersection. • Bus stop and bench area at Sager Ave in front of Maid -Rite. • Bus stop and bench area at Falls Ave in front of Tommy's Express Car Wash. • Bus stop and bench area in front of the former Perkins Resturant. • Bus stop and bench area in front of the Northstar Community Services Building. • Bus stop and bench area in front of the former K-Mart Building at Access Road B. • Standard width sidewalk from Access Road B to Progress Ave. • Bus stop and bench area at Midway on the corner of the Tractor Supply lot. All areas must be cleared within 24 hours of the end of a snowfall and shall be cleared such that a person in a wheelchair can adequately cross the road and access the sidewalk or trail. A dusting does not need to be cleared but if precipitation is such that a person in a wheelchair could not successfully navigate the walks they need to be cleared. If interested in bidding please fill out the information below. Please list your price per working man hour. Price to include all items needed to do the job including but not limited to: your staff person's wage, the piece of snow removal equipment, fuel, application of salt as/if needed, any other overhead costs. Questions can be directed to Park Superintendent JB Bolger at 319-291-4370. Company Name A)Nr U F-tS3 ; o oc..A L,t., c Company Address Q. 0„.611 1 c)4 Z. Lbuteel is i 5D1 / Company Contact Name and Phone # 4cL��, 1—i Lie r`c ( }��f D L I� j �� Sh u S, m►neto T, - (30)2Y0-Zo&c� PRICE PER HOUR $ ,00 Signature Page 27 of 208 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 $ 3,130.00 plus est. shipping costs of Leisure Services Department to expend $ 0.00 to pay for or purchase Annual Water management & chemicals for Young Arena's evaporative condenser cooling tower, including monitoring and monthly testing. This purchase or expenditure is being made because: treatment & monitoring of cooling tower water quality aids in prolonging the life of the equipment as well as energy efficiency with the reduction of scale on the cooling coils. Vendor selected for this purchase: Innovational Concepts Inc., Minneapolis, MN n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Innovational Concepts Inc., has been the vendor under contract for this system at Young Arena since 01/15/2019. Staff is satisfied with the services provided and are using this pre-auth as an opportunity for updated pricing to be presented to council for approval. 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: 010-37-4500-1388 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 18,000.00 and the current available balance is $ 8,385.00 Respectfully submitted, Paul Huting 10/11/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 28 of 208 IWS INNOVATIONAL WATER SOLUTIONS, INC. PO Box 32705, Minneapolis, MN 55432 USA 763-208-6506 BiII To: City of Waterloo Building Maintenance Dept. 715 Mulberry Street Waterloo, IA 50703 Invoice Date Invoice # 9/15/2023 17020 Ship To: Young Arena Attn: Chris Dolan 125 Commercial St Waterloo, IA 50703 Rep Date of Service Work Order # P.O. Number Terms Due Date Project 9/12/2023 23091846 Chris Dolan Net 30 10/15/2023 Young Arena Description Quantity U/M Price Each Amount Cooling Tower Management Program Microbiological ATP Testing Case: IC204 Cooling Tower Treatment Case: BioBrom BT Biocide Treatment 7# Jars 1 1 1 1 ea 99.00 89.00 2,042.00 900.00 99.00 89.00 2,042.00 900.00 ervice reports indicating services provided and testing completed have been forwarded ssponsible individual in your organization. Remit To: Innovational Water Solutions, Inc. PO Box 32705 Minneapolis, MN 55432 to the Subtotal $3,130.00 Sales Tax (0.0%) $0.00 Payments/Credits $0.00 Balance Due $3,130.00 Page 29 of 208 MAR-27-2019 WED 11:35 AM YOUNG ARENA FAX No. 819 2914810 P. 005 at " INNOVATIONAL CONCEPTS INC. WW1 wvvw.innova#lonalconcapt.com City of Waterloo Water Management Program Boiler: Seasonal; One Boilers, Veterans Hail Boiler Management Program) • Monthly: Monitoring, Analytical Testing, Reporting • Equipment Adjustments & Monitoring • Equipment Loan: • (1) Treatment Feed Board ■ (1) Treatment Timer • Steam Boiler Program Control Manual • 24-Hour Emergency Service Response • Annual Continuing Education Seminar • Monthly Service Program — During Operation $99.00 /Service Treatment 1 Case:1C118 Nitrite Boiler Treatment $896.00 Each Contract Term: Thirty Six (36) Moots. Supplied equipment will remain on loan frorn Innovational Concepts, Inc. for the duration of the contract term. Cooling Tower Management Program will utilize the provided treatment feed equipment. Four percent annual Service agreement adjustment option for management program, this would apply to Force Majeure applications with unforeseen effects in rising econonay costs, ex. fuel surcharges, disasters, etc. Agreement will auto renew at the end of term without thirty (30) days written notice by either party. Upon completion of term either party may terminate the agreement with a sixty (60) day written notice. The above pricing does not irnalude applicable taxes, slipping and handling fees, and installation of the filter housing units. Pricing is valid for 30 days 'from the date of the proposal. Payment terms are Net 30 upon approved credit. Upon acceptance, please sign at the below and forward to our office. Innovational Concepts Representative Accepted By: Authorized Representative Accepted By: Printed Name: L--z'r�e t�L ' � Printed Name: d j c -t s L��- / f' A/ Title: z !17`�' ley 41. r Date: Date: ai13'406 18-1780 INNOVATIONAL CONCERTS, INC. PO Box 32705 Minneapolis, MN 55432 PO Box 340 Dos Moines, IA 50211 P: 763-208-6506 + F: 763-206--6514 • ,,yww.lnnovationalConcepk.com Page 4 of 4 Page 30 of 208 MAR-27-2019 WED 11:35 AM YOUNG ARENA FAX No. 319 2914310 P, 004 INNOVATIONAL CONCEPTS INC. wwwJ Innovationalconcept.com. City of Waterloo Water Management Program Hydronic Systems: Seasonal • 5 Sullivan. Bros: Heat & Chilled • Fire Sportplex: Heat, Chilled, Pool Heat i ydronic Management Program • Filter Change • Treatment Monitoring • Analytical Testing • Millipore Corrosion Report 5 • Service Program Treatment Pail: IC400P Nitrite Hydronic Treatment; Pounds • Six pounds treats 1,000 gallons of clean system water. Stick:1C4088 Molybdate Hydronic Treatment • Two sticks treats 1,000 gallons of clean system water. Cooling Tower: Seasonal, Young Arena Cooling Tower Management Program 1 Monthly: Monitoring, Analytical Testing, Reporting • Equipment Adjustments & Monitoring • Cooling Tower Program Control Manual • 24-Hour Emergency Service Response • Annual Continuing Education Seminar • Monthly Service Program — During Operation Microbiological Testing Monthly Microbiological ATP Testing Legionella Testing Four Times Annually Treatment 1 Case: IC225 Cooling Tower Treatment 1 Case. IC3Q0 Biodrspersant 1 Case: K Brom T Biocide Treatment 18-1780 $99.00 /Loop per Service S 125.00 Each $92.00 Each $99,00 /Service $89.00 Fach $249.00 Each $1,312.00 Each $1,020.00 aclr $1,105.00 Farh INNOVATIONAL CONCEPTS, INC. PO Box 32706 Minneapolis, MN' 55432 • PO Box 340 Des Moines, IA 50211 P: 7$3-208-6500 • F; 753-208.6514 4 www_InnovationalOoncept.epm Page3af4 Page 31 of 208 MAR-2J-2019 WED 11:34 AM YOUNG ARENA FAX No. 319 2914210 P. CO2 74i INNOVATIONAL CONCEPTS N :!i4 I www.innovationalconceptcom October 19, 2018 Proposal #18-1780 Joel Shepard City of Waterloo 715 Mulberry Street Waterloo, IA 50703 RE: Water Management Program Mr. Shepard, Thank you for allowing Innovational Concepts the opportunity to propose our Water Management Programs for the boiler and cooling tower systems at your facility. Our management team evaluated your systems to develop the best solution for maximizing efficiency and longevity. Operating boilers and cooling towers consume vast amounts of water, a natural solvent, and are exposed to various corrosive contaminants, dissolved solids, and dissolved gasses daily. These contaminants have high potential to cause major operational problems and system damage unless removed or controlled on a continuing basis, Correct application of water management programs can eliminate many problems associated with system operations. Our Water Management programs maintain water chemistry within acceptable limits while reducing energy losses. Cost savings come from the sigaiicant reduction in the consumption, disposal, treatment, and beating your water. To treat the hydrotaie systems we recommend our solid closed loop treatment provides corrosion protection for the system. To monitor the hydrroeic systems we recommend testing and analyzing the systems regularly. Our analysis provides a clear measurement of system cleanliness, inhibitor effectiveness, inhibitor level, glycol level, and active corrosion in the system. Enclosed is a detailed list of the equipment, treatment and services included in this proposal. Sincerely, aity#4440.-- Mike Johnson Director of Operations 48-1780 INNOVATIONAL, CONCEPTS, INC. Pa 84X 32705 Minneapolis, MN 55432 PO Box 340 Des Moines, to 50211 P:763-20B-6506 F:763-208-6514 www.lnno+rationalConcept,cam Page 1 of 4 Page 32 of 208 MAR-27-2019 WED 11:34 AM YOUNG ARENA FAX Wo, 319 2914310 r Wilt. INNOVATIONAL CONCEPTS INC. www.innovationolconceptton, City of Waterloo Water Management Program Hydronic System: Seasonal • Carnegie: Heat • City Hall: Heat & Clsilied • Culture & Arts: West Chilled, West Heat, East Heat, Pavilion Heat, Pavilion Chilled • Fire Station # 1: Heat • Fire Station #6: Heat • Library: Heat & Chilled Hydronic Management Program • Filter Change • Treatment Monitoring • Analytical Testing • Millipore Corrosion Report 12 • Service Program Treatment Pail: 1C400P Nitrite Hydronitc Treatment; 16 Pounds • Six pounds treats 1,000 gallons of aawn system water. Stick: IC4088 Molybdate Hydronic Treatment • Two sticks treats 1,000 gallons of clean system water. Cooling Tower: Seasonal, City Hall Cooling Tower Management Program • Monthly: Monitoring, Analytical Testing, Reporting • Equipment Adjustments & Monitoring • Cooling Tower Program Control Manual • 24-Hour Emergency Service Response • Annual Continuing Education Seminar 1 • Monthly Service Program — During Operation . Microbiological Testing Monthly Microbiological ATP Testing Legionella Testing Four Tunes Annually Treatment 1 Case: IC225 Cooling Tower Treatment 1 Case: IC300 3iadispersant 1 Case: K Brom T Eiocide Treatment 18-4780 $99.00 /Loop per Service $125.00 Each $92.00 Each $99.00 /Service $89.00 Each $249.00 Each $1,312.00 Each $1,020.00 Each $1,105.00 Each INNOVATIONAL CONCEPTS, INC. PO Box 32705 Minneapolis, MN 55432 • PO Box 340 Des Moines, IA 50211 P: 763-208 06 • F: 763-208-6614 • wwwinnovalionalConaepLcom Page 2 of 4 Page 33 of 208 FINANCE COMMITTEE January 14, 2019 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Bruce Jacobs, Pat Morrissey, and Chairperson Sharon Juon. Moved by Morrissey seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the Minutes of January 7, 2019, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Bob Lentzkow, Combination Inspector international Code Council - Residential Plumbing Inspector Exams Online Exam (2) December 7 & 27, 2018 $418 Elizabeth Andrews, Registrar Picking up artwork Goshen, IN January 22-23, 2019 $255 Christa Reuel, Artist Installation of Artwork Waterloo, IA (from Goshen, January 23-27, 2019 $300 Noel Anderson, Community Planning & Development Director 2019 Cedar Valley Coalition Washington, D.C. April 29 - May 1, 2019 $1,920 Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Airport $9,945 Airport general liability insurance for CY 2019. Airport $1,245.38 + $30.75 S/H Urea for use on runways in icy winter weather. Building Maintenance $6,504 Water management/chemicals for cooling towers at City Hall and Young Arena boiler systems, including monitoring and monthly testing of chilled systems. Leisure Services $2,500 Replace broken exterior window on south side of building and pool area. Sewer $7,636.32 Trojan UV lamp assembly and Trojan acticlean gel. Traffic $20,154.64 (8) 55 gallon drums of white fast dry paint; (21) 55 gallon drums of yellow fast dry paint, and (361) 50# bags of beads reflectorize spheres. Voice vote - Ayes: Three. Motion carried. Page 34 of 208 Page 35 of 208 Finance Committee January 14, 2019 Page 2 Moved by Juon seconded by Morrissey that the refund request in the amount of $50 for rental registration fees paid in error on a property located at 1801 Easton, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated January 14, 2019, in the amount of $1,781,231.31, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Morrissey seconded by Jacobs that the meeting be adjourned at 5:16 p.m. Voice vote - Ayes: Three. Motion carried. id__ e y Fele City Clerk Page 36 of 208 Page 37 of 208 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 $ NTE 30,000.00 plus est. shipping costs of $ to pay for or purchase Services from USDA wildlife services to mitigate crow issues in the urban properties designated by the City of Waterloo. This purchase or expenditure is being made because: Reduce maintenance costs of cleaning crow droppings and reduce the chance of spreading salmonella, encephalitis and histoplasmosis to citizens from droppings. Vendor selected for this purchase: USDA Wildlife Services n Bids or written quotes were taken on this purchase, as follows: $30,000 USDA Wildlife Services - 1 year of service starting June 1, 2023 to June 30, 2024. n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Council approved contract 2023-325 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: 010-37-4105-1390 37HMT.BIRD23 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 10/11/2023 $ 30,000.00 $ 30,000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 38 of 208 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 6,884.00 plus est. shipping costs of $ 227.50 to pay for or purchase (70) pairs of ice skates for Young Arena. (23 pairs of youth sizes and 47 pairs of adult sizes) This purchase or expenditure is being made because: the current inventory of skate sizes available is inadequate for max capacity public skating sessions. Additional skates are needed to better serve these larger crowds. Vendor selected for this purchase: Riedel) Skate Company, Red Wing, MN n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: RiedelI Skate Company is the vendor for rental skates at Young Arena. The company does not allow its distributors or vendors to sell the rental skate models and sells only direct to its customers. 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: 323-37-4500-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 100,000.00 and the current available balance is Respectfully submitted, Paul Huting 10/11/23 $ 71,661.96 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 39 of 208 k ■ k S1V1O1 31VMS 0 = 0 0 .S »: sas 2 2 _ ¥, 2 Ts 49ZE199£'499 99099 NW `5UIM Peel any lama uouue3 ZZ4 fueduro3 Wen IIePe!a 44k fay cos ip .40 ( / 0 IS Ieioiewwoo 9L 0 0 m 5 -n 0 : -Ragea0-of -208 9-27-2023 Mr. Chris Dolan, Manager Young Arena City of Waterloo 125 Commercial St. Waterloo, IA 50701 Dear Chris: CREATIVE SKATE DESIGNS This letter is to inform you that Riedell Skate Company is the sole source supplier of the Riedell brand of rental style ice skates to include model #42SR boys .rental hockey skate and model #45SR men's rental hockey skate. No other company or firm is authorized to manufacture/distribute the above listed Riedel) brand of ice skates. Sincerely, Dan Riegelmbn,.VP Riedell Skate Co. Riedell Shoes, Inc. 122 Cannon River Ave No. • Red Wing, MN 55066 Telephone: 651-388-8251 • Fax: 651-385-5500 • www.riedeliskates.com Page 41 of 208 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 3,140.00 plus est. shipping costs of $ 72.00 to pay for or purchase Window coverings for the lower portion of Gates Park Golf Course Pro Shop. This purchase or expenditure is being made because: This area is used primarily as a storage space and this will help the exterior appearance of the building. Vendor selected for this purchase: Budget Blinds, 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: These window coverings are custom designed by Budget Blinds. 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: 421-37-4120-2174 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 40,000.00 and the current available balance is $ 4,858.86 Respectfully submitted, Paul Huting 10/10/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 42 of 208 Quote Document Quote #: 6604 10/09/2023 Designer: Brad Fangman Account Name: Gates Park Golf Course / James Bolger Budget Blinds of Dubuque 721 ANSBOROUGH AVE WATERLOO,IA 50701-5713 Phone: (563) 291-7088 Email: brad.fangman@budgetblinds.com Web Site: https://budgetblinds.com/dubuque/ IN BUDGET In BLINDS Style and service for every budget" Bill to Address Gates Park Golf Course / James Cell : `(319) 230-8337 Bolger Work : (319) 291-4370 820 E DONALD ST Email : james.bolger@waterloo-ia.org WATERLOO, IA 50703-9599 Sidemark : Bolger - J PO#: Installation Address Gates Park Golf Course / James Bolger 820 E DONALD ST WATERLOO, IA 50703-9599 Window Name Product Unit Price Qty Total COM - W1A COM - W1B COM - W2 COM - W3 COM - W4 COM - W5 SOLAR & ROLLER SHADES Signature Series; Product: SIGNATURE SERIES ROLLER/SOLAR SHADES, Color: SS SIMPLICITY WEAVE 1% MACCHIATO (97907), Mount: INSIDE MOUNT, Lift Position: RIGHT LIFT, Control Type: CONTINUOUS LOOP R SERIES, Continuous Loop Type: METAL CHAIN, Special Chain Loop Length: 0, Special Cord Length: 0, Sill Height: 0, Hem Bar Type: FABRIC WRAPPED HEM BAR, Hold Down Brackets: NO HOLD DOWN BRACKETS, Valance Type: 3" FASCIA, Valance Returns: VALANCE RETURNS, Fascia Color: BRONZE FASCIA (876), Special Return Length: 0, SOLAR & ROLLER SHADES Signature Series; Product: SIGNATURE SERIES ROLLER/SOLAR SHADES, Color: SS SIMPLICITY WEAVE 1% MACCHIATO (97907), Mount: INSIDE MOUNT, Lift Position: RIGHT LIFT, Control Type: CONTINUOUS LOOP R SERIES, Continuous Loop Type: METAL CHAIN, Special Chain Loop Length: 0, Special Cord Length: 0, Sill Height: 0, Hem Bar Type: FABRIC WRAPPED HEM BAR, Hold Down Brackets: NO HOLD DOWN BRACKETS, Valance Type: 3" FASCIA, Valance Returns: VALANCE RETURNS, Fascia Color: BRONZE FASCIA (876), Special Return Length: 0, SOLAR & ROLLER SHADES Signature Series; Product: SIGNATURE SERIES ROLLER/SOLAR SHADES, Color: SS SIMPLICITY WEAVE 1% MACCHIATO (97907), Mount: OUTSIDE MOUNT, Lift Position: RIGHT LIFT, Control Type: CONTINUOUS LOOP R SERIES, Continuous Loop Type: METAL CHAIN, Special Chain Loop Length: 0, Special Cord Length: 0, Sill Height: 0, Hem Bar Type: FABRIC WRAPPED HEM BAR, Hold Down Brackets: NO HOLD DOWN BRACKETS, Valance Type: 3" FASCIA, Valance Returns: VALANCE RETURNS, Fascia Color: BRONZE FASCIA (876), Special Return Length: 0, SOLAR & ROLLER SHADES Signature Series; Product: SIGNATURE SERIES ROLLER/SOLAR SHADES, Color: SS SIMPLICITY WEAVE 1% MACCHIATO (97907), Mount: OUTSIDE MOUNT, Lift Position: RIGHT LIFT, Control Type: CONTINUOUS LOOP R SERIES, Continuous Loop Type: METAL CHAIN, Special Chain Loop Length: 0, Special Cord Length: 0, Sill Height: 0, Hem Bar Type: FABRIC WRAPPED HEM BAR, Hold Down Brackets: NO HOLD DOWN BRACKETS, Valance Type: 3" FASCIA, Valance Returns: VALANCE RETURNS, Fascia Color: BRONZE FASCIA (876), Special Return Length: 0, SOLAR & ROLLER SHADES Signature Series; Product: SIGNATURE SERIES ROLLER/SOLAR SHADES, Color: SS SIMPLICITY WEAVE 1% MACCHIATO (97907), Mount: OUTSIDE MOUNT, Lift Position: RIGHT LIFT, Control Type: CONTINUOUS LOOP R SERIES, Continuous Loop Type: METAL CHAIN, Special Chain Loop Length: 0, Special Cord Length: 0, Sill Height: 0, Hem Bar Type: FABRIC WRAPPED HEM BAR, Hold Down Brackets: NO HOLD DOWN BRACKETS, Valance Type: 3" FASCIA, Valance Returns: VALANCE RETURNS, Fascia Color: BRONZE FASCIA (876), Special Return Length: 0, SOLAR & ROLLER SHADES Signature Series; Product: SIGNATURE SERIES ROLLER/SOLAR SHADES, Color: SS SIMPLICITY WEAVE 1% MACCHIATO (97907), Mount: OUTSIDE MOUNT, Lift Position: RIGHT LIFT, Control Type: CONTINUOUS LOOP R SERIES, Continuous Loop Type: METAL CHAIN, Special Chain Loop Length: 0, Special Cord Length: 0, Sill Height: 0, Hem Bar Type: FABRIC WRAPPED HEM BAR, Hold Down Brackets: NO HOLD DOWN BRACKETS, Valance Type: 3" FASCIA, Valance Returns: VALANCE RETURNS, Fascia Color: BRONZE FASCIA (876), Special Return Length: 0, Blinds • Shutters • Shades • Drapes • Home Automation $810.00 $810.00 $810.00 1 $810.00 $475.00 1 $475.00 $855.00 1 $855.00 $855.00 1 $855.00 $475.00 1 $475.00 Independently owned and operated franchise Printed: 10/09/2023 Page 1 of 6 Page 43 of 208 Quote Document Quote #: 6604 10/09/2023 Designer: Brad Fangman Account Name: Gates Park Golf Course / James Bolger Budget Blinds of Dubuque 721 ANSBOROUGH AVE WATERLOOJA 50701-5713 Phone: (563) 291-7088 Email: brad.fangman@budgetblinds.com Web Site: https://budgetblinds.com/dubuque/ ■ BUDGET ■ BLINDS Style and service for every budget. Additional Items Memo Unit Price Qty Total Installation (1-3 Shades) Installation (each addl. shade over 3) Shipping $99.00 $15.00 $12.00 1 3 6 $99.00 $45.00 $72.00 Discount Summary Memo 30.00% - 30% Off Taxes are estimated. All Taxes will be calculated and applied at the time the order is placed. This quote is valid for 30 days unless otherwise noted. Returned checks due to insufficient funds will incur a $35 service fee. The parties further agree to the Additional Terms and Conditions attached hereto. Product Subtotal: $4,280.00 Total Discounts Applied: ($1,284.00) Additional Charges: $216.00 Quote Subtotal: $3,212.00 Est Tax/Tax: Total: $3,212.00 Quote Expiration Date: 11/08/2023 Blinds • Shutters • Shades • Drapes • Home Automation Independently owned and operated franchise Printed: 10/09/2023 Page 2 of 6 Page 44 of 208 Quote Document Quote #: 6604 10/09/2023 Designer: Brad Fangman Account Name: Gates Park Golf Course / James Bolger Budget Blinds of Dubuque 721 ANSBOROUGH AVE WATERLOOJA 50701-5713 Phone: (563) 291-7088 Email: brad.fangman@budgetblinds.com Web Site: https://budgetblinds.com/dubuque/ ■ BUDGET ■ BLINDS Style and service for every budget: Notes Blinds • Shutters • Shades • Drapes • Home Automation Independently owned and operated franchise Printed: 10/09/2023 Page 3 of 6 Page 45 of 208 Quote Document Quote #: 6604 10/09/2023 Designer: Brad Fangman Account Name: Gates Park Golf Course / James Bolger Budget Blinds of Dubuque 721 ANSBOROUGH AVE WATERLOO,IA 50701-5713 Phone: (563) 291-7088 Email: brad.fangman@budgetblinds.com Web Site: https://budgetblinds.com/dubuque/ ■ BUDGET ■ BLINDS Style and service for every budget. Terms & Conditions Additional Terms and Conditions 1. Right to Cancel: Customer, may cancel this transaction at any time prior to midnight of the third business day after the date of this transaction. See the attached notice of cancellation for an explanation of this right. 2. Sale Terms and Conditions: Time estimates are subject to manufacturer's ability and their accessibility to necessary materials and components. Partial installs will be paid at the time of installation; any remaining non -installed items will maintain the original discount and deposit and be paid when provided/installed. If Customer cannot provide access for installation or accommodate receipt of Product, the full balance will become due after 30 days have passed from the time of Budget Blinds' first attempt at contact for installation or delivery. Customer is responsible for their choices of Product, including but not limited to style, color, controls and control locations. By agreeing to purchase from Budget Blinds by paying the deposit Customer is agreeing to the terms herein. 3. Child Safety: CHILD SAFETY IS VERY IMPORTANT! Whenever possible, Budget Blinds recommends ordering cordless or motorized window coverings to avoid the danger to children that cords pose. All corded shades must be installed with approved safety devices. No exceptions will be made. 4. Inspection. Customer shall inspect the Product upon completion of installation. Failure to so inspect and notify Budget Blinds within 5 business days of completion of any material discrepancies shall constitute a waiver of Customer's rights of inspection and shall constitute an unqualified acceptance of the Product. 5. Force Majeure. Budget Blinds shall not be liable for any delay in performance or for non-performance in whole or in part caused by the occurrence of any contingency beyond the control either of Budget Blinds or Budget Blinds' supplier, including but not limited to, fires, floods, labor troubles, strikes, breakdowns, act of any government, failure or delay in transportation, act of judicial action, accident, explosion, storm or other act of God, shortages of fuel, raw materials, tools, dyes, or equipment, or technical yield failure. Budget Blinds' time for performance shall be extended for the period of the delays. 6. Warranties/Disclaimers. A. Manufacturer's Warranties: The "No Questions Asked" Replacement Guarantee that Budget Blinds' manufacturers offer varies by product type and manufacturer. Customer's design consultant can provide information on the guarantee when asked, along with information on the manufacturer's product warranties. Budget Blinds reserves the right to charge for labor on any guarantee or warranty claim taking place more than 1 year from the purchase date. Batteries are not included in any guarantee or warranty. Some manufacturers provide limited lifetime warranties that warrant products will be free from original defects in materials or workmanship for as long as the original purchaser owns the product. Under any limited lifetime warranty, the obligations of the manufacturer are limited to repair or replacement of parts of the Product found to be defective. Budget Blinds manufacturers offer a 5-year replacement warranty on all working mechanisms and cords (in some cases longer). If the manufacturer supports it, Customer having cord issues may ship the window covering to the manufacturer to have it restrung or fixed by the manufacturer for free (Customer may be responsible for shipping charge). In some cases, the local Budget Blinds office can assist with cord or repair issues (dependent on the issue and the product); additional charges may apply. Customer can contact the local Budget Blinds' office to determine the best course of action. B. One Year Installation Labor Warranty: In addition to the Product warranty offered by the manufacturer, Budget Blinds offers a 1-year labor warranty. Budget Blinds separately warrants that our work substantially conforms to the manufacturer's recommendations and follows industry standards and quality guidelines and that, upon notice from Customer, Budget Blinds will correct any faults related to defective workmanship or incorrect application of the Product at no additional cost to Customer. The warranty only applies to work performed by Budget Blinds. However, if the Product is damaged due to acts of nature, abuse, physical damage, or accident, this labor warranty will be null and void. Any labor calls not covered by the warranty or after the 1-year period will be subject to a charge at the current labor rate. C. EXCEPT AS PROVIDED IN THIS PARAGRAPH, BUDGET BLINDS DISCLAIMS ALL EXPRESS AND IMPLIED WARRANTIES WITH RESPECT TO THE PRODUCT, INCLUDING WITHOUT LIMITATION, IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. 7. Remedies and Damages. CUSTOMER'S EXCLUSIVE REMEDY AND BUDGET BLINDS' LIMIT OF LIABILITY FOR ANY AND ALL LOSSES OR DAMAGES RESULTING FROM DEFECTIVE PRODUCTS OR SERVICES, OR FROM ANY BREACH OF CONTRACT OR ANY OTHER CAUSE, SHALL BE LIMITED TO THE REPAIR OR A REFUND OF THE CONTRACT PRICE PAID BY CUSTOMER TO BUDGET BLINDS, ALL AT BUDGET BLINDS' SOLE OPTION. CUSTOMER WAIVES ALL CLAIMS FOR CONSEQUENTIAL DAMAGES ARISING OUT OF OR RELATING TO THIS Blinds • Shutters • Shades • Drapes • Home Automation Independently owned and operated franchise Printed: 10/09/2023 Page 4 of 6 Page 46 of 208 Quote Document Quote #: 6604 10/09/2023 Designer: Brad Fangman Account Name: Gates Park Golf Course / James Bolger Budget Blinds of Dubuque 721 ANSBOROUGH AVE WATERLOO,IA 50701-5713 Phone: (563) 291-7088 Email: brad.fangman@budgetblinds.com Web Site: https://budgetblinds.com/dubuque/ ■ BUDGET ■ BLINDS Style and service for every budget. CONTRACT. 8. Notice. All notices and other communications hereunder will be in writing and will be deemed given (a) upon receipt if delivered personally (unless subject to clause (b)) or if mailed by registered or certified mail, or (b) at noon on the date after dispatch if sent by overnight courier, in any case the parties at the addresses as set forth on the front of this contract. 9. Governing Law. The validity, interpretation, performance, and enforcement of this contract shall be governed by the laws of Iowa. Each of the parties consent to the jurisdiction of the Iowa District Court for Black Hawk County in all matters relating to this contract. In the event that Budget Blinds is the prevailing party to any action to enforce this contract, Budget Blinds shall be entitled to reasonable attorney fees and costs. 10. Counterparts. This contract may be executed in counterparts, each of which when so executed shall be deemed to be an original and all of which when taken together shall constitute one and the same contract. 11. Late Payment. Principal and interest not paid within 30 days after completion of installation of the Product shall draw interest at the rate of 1 1/2 % per month. 12. Entire Agreement. In entering into and closing this contract, no party has relied or shall rely upon any promises, representations and warranties not expressed herein, and this contract expresses their entire agreement on the subject matter. Signatures Signature Date Sales Rep Date Quote Expiration Date: 11/08/2023 Blinds • Shutters • Shades • Drapes • Home Automation Independently owned and operated franchise Printed: 10/09/2023 Page 5 of 6 Page 47 of 208 Quote Document Quote #: 6604 10/09/2023 Designer: Brad Fangman Account Name: Gates Park Golf Course / James Bolger Budget Blinds of Dubuque 721 ANSBOROUGH AVE WATERLOO,IA 50701-5713 Phone: (563) 291-7088 Email: brad.fangman@budgetblinds.com Web Site: https://budgetblinds.com/dubuque/ ■ BUDGET ■ BLINDS Style and service for every budget. AWARNING/ ADVERTENCIA Window blind cord can STRANGLE your child. To prevent strangulation, purchase cordless products or products with inaccessible cords. La cuerda de la persiana puede ESTRANGULAR a su nino. Para evitar el estrangulamiento, compre alternativas cuerda o productos con cuerdas inaccesibles. L AWARN1NJ The cords on this product present a potential strangulation hazard. For child safety, consider cordless alternatives or products with inaccessible cords. A MISE EN GARE 1 Les cordons de ce produit presentent un risque d'etranglernent. Pour la securite des enfants, envisagez a choisir des produits sans cordon ou des produits dont les cordons ne sont pas accessibles. 5.1.3 & 5.1.4 Blinds • Shutters • Shades • Drapes • Home Automation Independently owned and operated franchise Printed: 10/09/2023 Page 6 of 6 Page 48 of 208 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 $ 5,000.00 plus est. shipping costs of Police Department to expend $ N/A to pay for or purchase I-CrimeFighter software for the police department records management. This purchase or expenditure is being made because: This is a new annual software and support agreement used by the Police department for records management Vendor selected for this purchase: At Scene LLC. n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This software, I-CrimeFighter is proprietary to At Scene LLC Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1105-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 223,000.00 and the current available balance is $ 149,628.50 Respectfully submitted, Aaron P. McClelland, Police Captain 10/11/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 49 of 208 At -Scene LLC PO Box 68 Sartell, MN 56377 rbrovitch@superiortechrotogygroup.com INVOICE BILL TO INVOICE 1627 Waterloo Police Department DATE 1010212023 TERMS Net 30 DUE DATE 11/01/2023 DATE ACTIVITY DESCRIPTION QTY RATE AMOUNT iCrimeFighter Lite 12/15/2023-12115/2024 1 5,000,00 5,000.00 Support -Includes Technical Support, storage 1 0.00 0.00 and all software updates Please remit payment to BALANCE DUE $5,000.00 At -Scene, LLC PO Box 68 Sartell, MN 56377 Page 1 of 1 Page 50 of 208 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 (Clarifier Labor) $ 96,350.00 plus est. shipping costs of $ N/A Aeration Parts Installation/Labor for Satellite Clarifier Department to expend to pay for or purchase This purchase or expenditure is being made because: Labor/Installation of parts needed for Satellite Rebuild Project on Secondary Clarifier Vendor selected for this purchase: Environmental Dynamics International (EDI) n Bids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: Sole Proprietor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax n Sewer n Sanitation 0 Bonds ❑ Federal/other grants 0 Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 164,811.72 Respectfully submitted, Brad Manahl 10/10/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 51 of 208 Pricing Price for the supply of the following as described in the scope of work above: • Aeration Parts Installation (labor only, ALL parts purchased separately) $ 96,350 USD taxes no included NOTE: See EDI Standard Terms & Conditions attached to this proposal. QUOTE VALIDITY EDI proposals are valid for 30 days. Beyond this 30-day window, prices may be increased by EDI by a percentage not to exceed the percentage increase in the Consumer Price Index for All Urban Consumers (CPI-U) for the U.S. City Average of All Items (Base Index 1982- 84=100), as published by the U.S. Bureau of Labor Statistics, over the immediately preceding month (s). In no event, however, shall the price be less than the price extended in the original proposal. In the event the index specified above is either unavailable or is no longer published, the most comprehensive official index then published by the United Stated Department of Labor, Bureau of Labor Statistics that most clearly approximates the index specified above shall be substituted in place thereof. EDI shall provide Buyer written notice of the adjusted prices upon notification of Buyer's intent to purchase goods. PAYMENT TERMS Requests for extended financing beyond the Net Terms indicated below will be quoted based upon the payment terms being requested at the time of order placement. • 10% pre -payment upon Receipt of Purchase Order. • 90% due Net30 upon Completion of Installation; with monthly progress billings as required. SCHEDULING Pricing based on EDI maximizing all daylight hours during project term and operating during the week and weekends (if agreed upon). Crews are dispatched to projects on a first come first serve basis. Should a project require completion under "emergency" status, require rescheduling of booked projects, and/or the unplanned utilization of subcontractors, pricing will be renegotiated. ea ANexom BRAND WATERLOO IA CD22245.02 8of9 age 52 of 208 6A6Environmental DYNAMICS INTERNATIONAL A 'Irexom BRAND Detailed Scope ot Work t Wastewater Treatment S with FIexAIrTM Aeration aeration fot life 5601 Paris Rd, Columbia, MO 65202 +1 573 474 9456 1 www.wastewatercom Page 53 of 208 Project Overview Environmental Dynamics International (EDI) is pleased to offer installation of replacement aeration parts for the Waterloo IA project by EDI SiteWorks, EDI's in-house installation and maintenance division, which is the only certified installer of EDI aeration. SiteWorks is uniquely capable of installing, maintaining, and fixing all brands of aeration equipment, especially EDI equipment. The Factory -Certified Diffuser System Technicians that will be employed on -site have many years of installing aeration equipment and have the specialized equipment to install this system. With the right tools and experience, SiteWorks can easily troubleshoot any issues that may arise and perform this installation seamlessly and conveniently for the Client the first time. SiteWorks will ensure that the installation meets all manufacturer specifications and directions and can provide startup, commissioning, and training services. The replacement aeration parts (purchased separately) come with a standard one-year warranty. If the replacement aeration parts are installed by SiteWorks, the mechanical warranty on the parts will be extended an additional 12 months (2 years total) and expanded to cover not only defects in materials but also workmanship. 6e6 Altexom BRAND WATERLOO IA CD22245.02 2of9 Page 54 of 208 Aeration Parts Installation EDI is pleased to provide additional pricing for the installation of replacement aeration parts. Maintenance services include labor, travel, per diem and expenses required to complete the scope of work outlined below. AERATION BASIN 1 AEROBIC ZONE 1 (252 DUPLEX DIFFUSERS) • Remove existing membranes and clamps from cores and place aside for disposal. • Inspect diffuser cores for accumulated debris. Notify Client if debris is found. • Inspect header and lateral piping for accumulated debris. Notify Client if debris is found. • Install new full-length EPDM membranes and SS clamps onto existing diffuser cores. • Install new diffusers where required. • Inspect all in -basin aeration components, including air piping, connections, supports, diffuser cores, and other ancillary components. Notify Client if damages or deficiencies are found. • Tighten any loose connection or support hardware. • Start-up aeration system if clean water and air are available to the basin. • Leak -check aeration system and make corrections as necessary. AERATION BASIN 1 AEROBIC ZONE 2 (252 DUPLEX DIFFUSERS) • Remove existing membranes and clamps from cores and place aside for disposal. • Inspect diffuser cores for accumulated debris. Notify Client if debris is found. • Inspect header and lateral piping for accumulated debris. Notify Client if debris is found. • Install new full-length EPDM membranes and SS clamps onto existing diffuser cores. • Install new diffusers where required. • Inspect all in -basin aeration components, including air piping, connections, supports, diffuser cores, and other ancillary components. Notify Client if damages or deficiencies are found. • Tighten any loose connection or support hardware. • Start-up aeration system if clean water and air are available to the basin. • Leak -check aeration system and make corrections as necessary. AERATION BASIN 1 AEROBIC ZONE 3 (144 DUPLEX DIFFUSERS) • Remove existing membranes and clamps from cores and place aside for disposal. • Inspect diffuser cores for accumulated debris. Notify Client if debris is found. • Inspect header and lateral piping for accumulated debris. Notify Client if debris is found. • Install new full-length EPDM membranes and SS clamps onto existing diffuser cores. 6 WATERLOO IA CD22245.02 3 of9 "'lex° Page 55 of 208 • Install new diffusers where required. • Inspect all in -basin aeration components, including air piping, connections, supports, diffuser cores, and other ancillary components. Notify Client if damages or deficiencies are found. • Tighten any loose connection or support hardware. • Start-up aeration system if clean water and air are available to the basin. • Leak -check aeration system and make corrections as necessary. AERATION BASIN 1 AEROBIC ZONE 4 (160 DUPLEX DIFFUSERS) • Remove existing membranes and clamps from cores and place aside for disposal. • Inspect diffuser cores for accumulated debris. Notify Client if debris is found. • Inspect header and lateral piping for accumulated debris. Notify Client if debris is found. • Install new full-length EPDM membranes and SS clamps onto existing diffuser cores. • Install new diffusers where required. • Inspect all in -basin aeration components, including air piping, connections, supports, diffuser cores, and other ancillary components. Notify Client if damages or deficiencies are found. • Tighten any loose connection or support hardware. • Start-up aeration system if clean water and air are available to the basin. • Leak -check aeration system and make corrections as necessary. AERATION BASIN 1 AEROBIC ZONE 5 (96 DUPLEX DIFFUSERS) • Remove existing membranes and clamps from cores and place aside for disposal. • Install new manifold and lateral sections (outlined in RED below) to repair damaged area of piping. WATERLOO IA CD22245.02 4of9 Page 56 of 208 • Flush remaining header and lateral piping to remove accumulated debris. • Install new full-length EPDM membranes and SS clamps onto existing diffuser cores. • Install new diffusers where required. • Inspect all in -basin aeration components, including air piping, connections, supports, diffuser cores, and other ancillary components. Notify Client if damages or deficiencies are found. • Tighten any loose connection or support hardware. • Start-up aeration system if clean water and air are available to the basin. • Leak -check aeration system and make corrections as necessary. AERATION BASIN 1 AEROBIC ZONE 6 (96 DUPLEX DIFFUSERS) • Remove existing membranes and clamps from cores and place aside for disposal. • Inspect diffuser cores for accumulated debris. Notify Client if debris is found. • Inspect header and lateral piping for accumulated debris. Notify Client if debris is found. • Install new full-length EPDM membranes and SS clamps onto existing diffuser cores. • Install new diffusers where required. • Inspect all in -basin aeration components, including air piping, connections, supports, diffuser cores, and other ancillary components. Notify Client if damages or deficiencies are found. • Tighten any loose connection or support hardware. • Start-up aeration system if clean water and air are available to the basin. • Leak -check aeration system and make corrections as necessary. AERATION BASIN 1 AEROBIC ZONE 7 (36 DUPLEX DIFFUSERS) • Remove existing membranes and clamps from cores and place aside for disposal. Inspect diffuser cores for accumulated debris. Notify Client if debris is found. • Inspect header and lateral piping for accumulated debris. Notify Client if debris is found. • Install new half-length EPDM membranes and SS clamps onto existing diffuser cores. • Install new diffusers where required. • Inspect all in -basin aeration components, including air piping, connections, supports, diffuser cores, and other ancillary components. Notify Client if damages or deficiencies are found. • Tighten any loose connection or support hardware. • Start-up aeration system if clean water and air are available to the basin. • Leak -check aeration system and make corrections as necessary. e WATERLOO IA CD22245.02 5of9 'le Page 57 of 208 Membranes to be replaced in the zones outlined here in RED in ONE basin total. t� ill — 1F N� — _ - T _ .h , _ m-,"' r.re e.. I . war ":d': _'._TI!^._1�'tS ...i e9—..1'!"2i._r-4.. General Notes and Conditions • Proposal includes two crew mobilizations and demobilizations to complete the work as defined above. An additional charge for additional mobilizations will apply. • Proposal assumes basins are accessible to crew upon arrival and ready for equipment maintenance. • If additional repairs or maintenance outside of this scope of work are noticed by crew while onsite, they will be reported to the client for review and approval. Accepted repairs will be handled under a negotiated contract change order or separate purchase order; comprised of labor and material cost. • Proposal assumes standard training and safety certifications of crew, including those in OSHA, Confined Space, and H2S. • Delays and downtime resulting from actions or occurrences beyond the control of SiteWorks may be subject to a change order. Items Specifically not Included • All items not listed • Receiving/off-loading and secure on -site storage of any equipment • Dewatering, sludge and debris removal, and cleaning of the tanks • All replacement parts including piping, diffusers, membranes and accessories • Access into the tanks: hatchway(s), ladder(s), etc. WATERLOO IA CD22245.02 6of9 Page 58 of 208 • Owner to provide equipment (ie. crane, RTO, etc) to move parts in and out of the basin, if required. If the basin has a usable manhole through the tank wall, parts can also be moved by crew through this. • Purging or cleaning of air piping and diffuser cores if accumulated debris is found. • Disposal of old diffusers, membranes, piping and other refuse. Parts and other refuse to be staged near basin or in commercial dumpster provided by others. • Water, air supply equipment, and electrical energy for air for startup of equipment • Site preparation and restoration • Federal or State required specialty wages for onsite crew labor (ie. Davis -Bacon Act, State Prevailing, etc.). Please notify EDI if any of these wages are required for a revised quote. • Site -specific safety requirements, training and/or equipment. Client to provide the deployed crew with any required specialized training at no additional cost incurred to EDI. WATERLOO IA CD22245.02 7of9 'hex° Page 59 of 208 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 (Clarifier) Department to expend $ 6,278.46 plus est. shipping costs of $ 350.00 to pay for or purchase Rebuild parts for Satellite Clarifier This purchase or expenditure is being made because: Parts needed for Satellite Rebuild Project on Secondary Clarifier Vendor selected for this purchase: Vescco 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 $ 400,000.00 and the current available balance is $ 166,224.75 Respectfully submitted, Brad Manahl 10/02/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 60 of 208 Proposal For: VOQUA CITY OF WATERLOO BRAD MANAHL 3505 EASTON AVE WATERLOO, IA 50702-2000 Phone: 3192914311 Brad.Manahl@WATERLOO-IA.ORG Quote Number: 2023-632108 Account ID: 0001005855 Kyle Kamerer Evoqua Water Technologies N19W23993 Ridgeview Pkwy, Suite 200 Waukesha, WI 53188 Phone: (262) 521-8238 kyle.kamerer@evoqua.com Item Pricing Summary Item Part No Description 1 W2T119880 KIT,CLAMP W/BAND 50' X.62" FSTNRS & SPLC Reference #: 303-1380-1 2 W2T306822 WEAR BLOCK, 1.00 X 6.00 X 20.00", UHMW,P Reference #: 103-272-14 3 W3T16105 15177-127-5 Wiper for Anti Rotation Scum Baffle 4 W3T16105 15177-121 Wiper Influent Well Scum Blade Currency: USD Proposal Notes Lead Time: 2 - 3 Weeks Qty 3 EA 18 EA 3 6 Net Price $235.48 $156.34 $890.30 $14.50 Item(s) Subtotal: Shipping and Handling Charges: Total Net Price: Ext. Price $706.44 $2,814.12 $2,670.90 $87.00 $6,278.46 $350.00 $6,628.46 Material Escalation Due to volatility in steel costs, prices quoted in this proposal will be adjusted to reflect changes in the Metal and Metal Products Index (MMPI) published by the U.S. Department of Labor, Bureau of Labor Statistics. The most recent published MMPI is 334.957 for March 2022. If the MMPI exceeds 341.656 at the time the Equipment is released for manufacture, then the price will be increased by the same percentage as the MMPI exceeds 341.656. Please provide tax exempt certificate with purchase order. Our Manufacturer Rep in your area is: Representative Company: List Address: Cory Sonner Vessco, Inc 8217 Upland Circle Chanhassen, MN, 55317 Page 1 09-28-2023 Page 61 of 208 Phone: VOQUA Email: csonner@vessco.com Quote Number: 2023-632108 Account ID: 0001005855 Page 2 09-28-2023 Page 62 of 208 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 Streets Department to expend $ 17,087.00 plus est. shipping costs of $ 61.00 to pay for or purchase 10 ft Mark E Dump Body and Tarp This purchase or expenditure is being made because: To replace 10 ft dump box. Vendor selected for this purchase: Henderson Products, Inc. n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Sourcewell Quote Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-19-7200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 96,000.00 and the current available balance is Respectfully submitted, Sheila Steffen 10/30/2023 $ 20,144.65 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 63 of 208 Henderson To: CITY OF WATERLOO - IA Attn: RICH / MATT Quote Date: 3/23/2023 Valid Until: 4/22/2023 Sourcewell Contract# 080818-HPI Sourcewell #: 2491 Quoted: CITY OF WATERLOO 10' MARK E DUMP BODY AND TARP (NO HENDERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET MANCHESTER, IA 52057-0040 PHONE: 56 3-92 7-28 28 FAX: 563-927-6328 '!J CUSTOMER QUOTE Page 1 Quote #171478 Rev #13 Quoted By: Terry Solomon Phone: 563-927-2828 Cell: 563-608-5995 Fax: 563-927-2521 Email: tsolomon@hendersonproducts.com INSTALL) Henderson Products is pleased to present the following quote. Please contact us if you have any questions. HPI MarkE COUNTRY/LANGUAGE: USA/ENGLISH FAMILY: MARK E, CLASSIC FLOOR LENGTH: 10' FLOOR LENGTH SIDE HEIGHT: 30" SIDE HEIGHT BODY MATERIAL(SIDES/HEADSHEET): TOGA GR50 SIDES/HEADSHEET SIDE BRACES: (1) 10 GA G50 WELD ON SIDE BRACE TOP RAIL/RUB RAIL MATERIAL: TOGA GR50 TOP & RUB RAILS REAR BOLSTER HEIGHT: 8" BOLSTER, 2-1/8" POCKETS REAR BOLSTER MATERIAL: TOGA GR50 REAR BOLSTERS FRONT BOLSTER: NO FRONT BOLSTERS FLOOR MATERIAL: 3/16" AR400 FLOOR HOIST TYPE: 8/17 UNDERBODY HOIST W/SF CYLINDER MODEL: 8/17 UB, 1YR WTY HOOKLIFT A -FRAME: NON-HOOKLIFT HOIST MOUNT TYPE: STANDARD SUBFRAME INSTALL HOIST & CRADLE: UPFITTER INSTALLED H&C LONGSILLS: 8" I -BEAM LONGSILLS, SKIP WELD UB HOIST MAINTENANCE: GREASEABLE PINS, NO BUSHINGS BODY HINGE MAINTENANCE: GREASEABLE PINS, NO BUSHINGS TAILGATE STYLE: CONFIGURABLE STANDARD TAILGATE TAILGATE SHEET MATERIAL: 10GA GR50 TAILGATE SHEET TAILGATE LINER: NO TAILGATE LINER COAL CHUTE: NO COAL CHUTE TAILGATE BRACE: 1 HORIZONTAL TAILGATE BRACE TAILGATE LIFT STYLE/LOCATION: FORMED LIFT LOOP, TOP BRACE TAILGATE RELEASE & CONTROL: AIR TRIP, SS BUSHING, TG RELEASE TAILGATE HINGE: STD, 1-1/4" PIN, 1" PLT TAILGATE CHAINS: ZINC TAILGATE CHAINS BOLSTER CHAIN HOOKS: BANJO CHAIN HOOKS INSTALLED HORIZONTAL J-HOOKS: NO HORIZONTAL J-HOOKS TAILGATE PIN LANYARDS: NO TAILGATE PIN LANYARDS TAILGATE AIR VALVE: TG AIR VALVE ONLY:ELEC CONTROL LUBRICATION: GREASELESS PINS, JAWS, & SHAFT CABSHIELD STYLE/WIDTH/OVERHANG: WELD-ON,16"x86", W/ TARP SHROUD CABSHIELD MATERIAL: GR50, 1OGA PANEL, 7GA ENDS AMEAICANPUBI,CW,M ASSUCIAfION A2W Z.... . ...� ... Vow Comprehensive p"6flc Works Resource MEMBER VERIFICATION PROGRAM NTEA Inv AssoclaIon !or Ina Wok Peal Indu"ry mmmmuuimammmom I P Sourcewell 4 Page 64 of 208 Henderson HENDERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET MANCHESTER, IA 52057-0040 PHONE: 563-927-2828 FAX: 563-927-6328 CABSHIELD INSTALLATION: CABSHIELD SHIPS LOOSE CABSHIELD OFFSET: OFFSET NOT APPLICABLE CABSHIELD LIGHTING: NO CABSHIELD LIGHTS ASPHALT LIP: NO ASPHALT LIP SIDE BOARDS: NO SIDEBOARDS SIDE LADDER LOCATION: NO LADDER SIDE LADDER TYPE: NO LADDER BODY STEPS: 1 SURE STEP SHIP LOOSE CUSTOM STEPS: RUB RAIL LIGHTING: NO RUB RAIL LIGHTING REAR BOLSTER MARKER LIGHTING: 2.5" RED REAR BLSTR LIGHT REAR FACING REAR BOLSTER LIGHT: 2 OBROUND LIGHT LIGHTING ADD ONS: NO BOLT -ON LIGHT BOX LIGHTING PACKAGE: UPFITTER SUPPLIED LIGHT PACK PWS TANKS: NO PREWET TANKS PREWET PREP: NO PREWET BOX BRACKET WALK RAILS: NO WALK RAILS TARP RAILS: NO TARP RAILS VIBRATOR LOCATION: NO VIBRATOR TGS INSTALLATION: NO FACTORY INSTALLED TGS TGS INTEGRATION: NO TGS SPILL SHIELDS TGS/ASPHALT LIP MOUNT HOLES: NO MOUNT HOLES IN BOLSTER FINISH PREP: WASH & PRIME BODY (NO BLAST) PAINT/FINISH: NO FINISH NOTE 1:: ADDITIONAL CUSTOM OPTION CUSTOM OFFERING: PRIME PAINT ONLY, CITY OF FINISH PAINT NOTE 2:: NO ADDITIONAL CUSTOM OPTIONS NOTE 3:: NO ADDITIONAL CUSTOM OPTIONS NOTE 4: NO ADDITIONAL CUSTOM OPTIONS NOTE 5: NO ADDITIONAL CUSTOM OPTIONS NOTE 6: NO ADDITIONAL CUSTOM OPTIONS NOTE 7: NO ADDITIONAL CUSTOM OPTIONS NOTE 8: NO ADDITIONAL CUSTOM OPTIONS Installation Workup CUSTOMER QUOTE Page 2 Quote #171478 Rev #13 Facility: CASH AND CARRY C&C Facility: IDC-IA Chassis Delivery To Henderson: Truck Dealer/Customer Delivers Completed Truck Delivery Method: Henderson Delivers (100 miles or less) Dump Body Type: Mark E Single Axle Floor Length: (10') Floor length Hoist Type: Underbody Hoist with Subframe Cylinder Type: Double Acting Body Material (Sides/ends): Painted Steel Type Body Material Tailgate Release Type: Factory supplied electric over air valve release Grab Handle(s): (1) IDC supplied/installed grab handle (select type below) AAIEBICAN PUBLIC WOFINS ASSOCIATION MEMBER VERIFICATION PRBGRAM NTEA P Me AdsacluUon for rho Wwh puck Industry Sourcewell r.�-A■ i Your Comprehensive Rubric Works Resource YE' IFIED MEMBER Page 65 of 208 Henderson Grab Tarp Tarp Tarp Tarp Body Body HENDERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET MANCHESTER, IA 52057-0040 PHONE: 56 3-92 7-28 28 FAX: 563-927-6328 Handle 1 Type: SS 12" grab handle Brand: US Tarp (order 86" c/s if using integral shield) System: Electric Tarp, Bullet Proof Arms, w/o Wind Deflector Material: Black Mesh Length: 11' Body Length or Shorter (Mesh, US) Install Options 1: GRAB HANDLE SHIPPED LOOSE Install Options 2: CITY TO INSTALL TARP Body Spec Notes: Chassis Accessories: Yes (SELECT RELATED OPTIONS BELOW) Mudflaps (Rear): Swinging w/Logo Mudflap Type (Rear): 36" Swinging, SS (with LOGO) Pintle Plate: Not Required for Job or Applic Pintle Hook: Not Required Warranty: Standard 1 Year Warranty Install Touch-up: Basic Installation Touch -Up CUSTOMER QUOTE Page 3 Quote #171478 Rev #13 Electrical: Yes (SELECT RELATED OPTIONS BELOW) Rear Dump Bolster (S/T/T): LED S/T/T/BU, MK3, Grote harness light kit Electrical Install Opt 1: LED STT LIGHT KIT ONLY (INCLUDES INTEGRAL B-U LIGHT) Electrical Install Opt 2: AMBER FLASHERS NOT INCLUDED Electrical Spec Notes: Total package price: $18,986.00 Total package w/applicable 10% Sourcewell discount: $17,087.00 Freight: $61.00 Single package total: $17,148.00 Package(s) : 1 Total: $17,148.00 **10o Sourcewell discount applies to all equipment and installation only. Due to the volatility in material costs and chassis delays, pricing is subject to change at time of manufacturing and/or upfit. Signed: Date: Quote notes: *** INSTALLATION NOT INCLUDED. ALL ACCESSORIES SHIPPED LOOSE *** *** HYDRAULICS/CONTROLS NOT INCLUDED *** AAIER1CAHPUOUC IYOfkSASSOCIAYIOH MEM&ER VERIFICATION FROCRAM NTEA P Sourcewell r ■ Alr Your CompsehensfveP11611r Works Resource Pag RR of 2f18_ Henderson HENDERSON PRODUCTS, INC. 1085 SOUTH THIRD STREET MANCHESTER, IA 52057-0040 PHONE: 56 3-92 7-28 28 FAX: 563-927-6328 NOTE: NO LIGHT HOLES IN CAB SHIELD DUE TO INTEGRAL TARP HOUSING AS DISCUSSED. INCLUDES DELIVERY TO CITY OF WATERLOO SHOP. LEAD-TIME = 90-120 DAYS. PAYMENT TERMS = 30 DAYS. AIIIERICANPOCEIC WOMS ASSOCIATION A2WA MEMBER VERIFICATIGN PRGGRAM NTEA Tlro A,Socla I1VR for Tha Wo k ruck Indtlslry P CUSTOMER QUOTE Page 4 Quote #171478 Rev #13 Sourcewell i I Ar Your Comprehensive Public Works Resource Page 67 of 208- Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2023 submitted by the Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount cash 359.59 010 37 4105 1567 rec equip 37GFT.BBAL 359.59 010 37 4105 3720 restricted donation 37GFT.BBALL 750.00 010 37 4105 1567 rec equipment 37GFT.BBALL 750.00 TOTAL This amendment is being requested because: $1,109.59 TOTAL $1,109.59 to carry forward funds left in this project. We will be using the funds for the upcoming basketball season. and to budget for donation received for the Mayor's basket ball program. Prior Committee Actions (Dates): Paul Huting 10/09/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\ (Apr 2003) Page 68 of 208 Under File, Select "Save As" From the "Save In" drop down box, locate the directory you wish to save your file in. You may rename the file in the "File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high -lighted cells. At the top of the form, go to the first cell requiring information. This is Cell Ell, directly after "FYE" Once you've completed the fiscal year you can press the "tab" key to go to the next cell requiring information to be entered. You may continue to press the "tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The "TOTALS" will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 69 of 208 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 2024 submitted by the Police Department Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 11 1160 3603 TRI CO FORF 11TRI.TRIF 50,000.00 010 11 1160 1512 TRI CO FORF 11TRI.TRIF 50,000.00 TOTAL $50,000.00 TOTAL This amendment is being requested because: This is to conform with the City's budget line item control policy. Using current revenue to increase the FY24 expense line. $50,000.00 Aaron McClelland, Police Captain 10/10/2023 Prior Committee Actions (Dates): (Signature Dept. Head or Designee) ' t ate (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) Kauserslshared goodies\forms\Budget Amendment Tri County 10-10-23 (Apr 2003) Page 70 of 208 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 24 submitted by the Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 37 4105 3000 Cash 37HMT.BIRD23 _ 30,000.00 010 37 4105 1390 Other Contractual 37HMT.BIRD23 30,000.00 TOTAL This amendment is being requested because: 30,000.00 TOTAL Use carry forward cash for Hotel Motel Discretionary awarded in May of 2023. Prior Committee Actions (Dates): 30,000.00 Paul Huting 10/11/23 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Copy of Budget Amendment Request Form (Apr 2003) Page 71 of 208 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, October 19, 2023 For October 23, 2023 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, October 19, 2023 EFT Transactions: Bank Fees Iowa Medicaid 1,204,403.82 8,993.08 55,848.95 1,269,245.85 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 2,016,295.46 Bill Payment Total - Thursday, October 19, 2023 3,285,541.31 Page 72 of 208 CITY QF 4ERLOO Invoice Number Invoice Description Status Vendor 20814 - A+ PLUMBING 30590 DRAW 119 ER REPAIR 805 PROGRESS AVE Edit BATHROOM Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/17/2023 10/23/2023 10/23/2023 10/17/2023 6,903.00 Vendor 20814 - A+ PLUMBING Totals Invoices 1 $6,903.00 Vendor 13348 - ACCESS TECHNOLOGIES, INC. 34994253 4 SHARP MX-4051 & 1 SHARP Edit 10/02/2023 10/23/2023 10/23/2023 1,700.53 MX-5051 COPIERS Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Invoices 1 $1,700.53 Vendor 8258 - ACES INC 83113 AGREEMENT MANAGED Edit 10/01/2023 10/23/2023 10/23/2023 2,400.00 SECURITY SERVICES 83114 AGREEMENT SILVER TLC Edit 10/01/2023 10/23/2023 10/23/2023 1,194.00 SERVERS 83115 AGREEMENT SAFETYNET BDR Edit 10/01/2023 10/23/2023 10/23/2023 1,018.00 83116 AGREEMENT CORE TLC Edit 10/01/2023 10/23/2023 10/23/2023 740.00 WORKSTATIONS 83117 AGREEMENT BORDER PATROL Edit 10/01/2023 10/23/2023 10/23/2023 459.00 83118 AGREEMENT CLOUD BACK UP Edit 10/01/2023 10/23/2023 10/23/2023 450.00 83119 AGREEMENT SCREEN CONNECT Edit 10/01/2023 10/23/2023 10/23/2023 7.00 Vendor 8258 - ACES INC Totals Invoices 7 $6,268.00 Vendor 9642 - ADVANCED CLEANING SYSTEMS 14109 RT-CARPET CLEANING #315 Edit 10/06/2023 10/23/2023 10/23/2023 145.00 Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Invoices 1 $145.00 Vendor 10373 - ADVANTAGE SCREENPRINT 33111 SHIRTS FOR PARTICIPANTS Edit 10/11/2023 10/23/2023 10/23/2023 757.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 1 $757.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000812139 CONSULTANT SERVICES, FY-23 Edit 10/13/2023 10/23/2023 10/23/2023 3,371.70 IDOT CSVI PROJECT; 7/1/23- 10/6/23 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 1 $3,371.70 Vendor 22 - AHLERS & COONEY, P.C. 851616 BACKBONE PROJECT Edit 09/29/2023 10/23/2023 10/23/2023 21,157.00 851674 TAXABLE COMMUNICATIONS Edit 09/29/2023 10/23/2023 10/23/2023 19,250.00 851675 MCU BID LETTING/CONST CONT Edit 09/29/2023 10/23/2023 10/23/2023 1,083.00 851676 GENERAL MATTER Edit 09/29/2023 10/23/2023 10/23/2023 16,256.00 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 4 $57,746.00 Vendor 21893 - AMAZON CAPITAL SERVICES 16TD-GDPP-CJQJ MARBRASSE MESH DESK Edit 09/20/2023 10/23/2023 10/23/2023 17.59 ORGANIZER 1YVL-TW4W-W1MC PW - OFFICE MINOR EQUIPMENT Edit 09/24/2023 10/23/2023 10/23/2023 67.45 AND SUPPLIES 1134-YRYK-3FGK FLEXIBLE DOCUMENT HOLDER Edit 09/26/2023 10/23/2023 10/23/2023 10.99 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 1 of 23 Page 73 of 208 CITY QF ATERLOO Invoice Number 1QJL-K73Y-9MQ6 1F7D-1FGJ-CYGD 1KW4-Q1C9-L3M4 1TFC-KF4K-F477 1YC3-V467-DGHK 1YHD-C1HQ-7GDM 1CQ3-NXNV-NPY1 1HFL-QJCN-MQ3F 1F1L-3YNM-X1DR 1HLW-CMG9-YRCF 1LXK-36MQ-RJH6 19TX-N6PY-7PXN 1JPQ-1 FJ9-61 WY 1GCD-VKVF-CFPG Invoice Description Status PW - OFFICE MINOR EQUIPMENT Edit AND SUPPLIES MOUSE PAD/GAME MAT; Edit BLOODBORN PATHOGEN CLEAN KIT BANDS FOR BADGES - MEMORIAL Edit PLASTIC STORAGE CONTAINERS Edit REPLACEMENT PARTS FOR LEAF Edit BLOWER MUSIC CD Edit ITEM FOR DEMENTIA CAREGIVER Edit KITS FLOOR TRANSISTION STRIP Edit 6 IN IPHONE CHARGE CABLE Edit SHORT, .05 FT 5 PACK UDB TO LIGHTNING C LEG WEIGHTS Edit CREDIT FOR PLAY MAT NOT Edit RECEIVED PLAY MAT REPLACEMENT WALL MOUNT FILE HOLDER Institutional Supplies Vendor 20673 - AMPERAGE, LLC. 036293 CREATIVE SERVICES 036294 CREATIVE SERVICES 036442 AWARENES OUTDOOR 2023 036449 CREATIVE SERVICES 036450 CREATIVE SERVICES 036455 CREATIVE SERVICES 036456 CREATIVE SERVICES Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 792327189 MATS, TOWELS - CITY HALL 6341095145 MATS, TOWELS - CARNEGIE 6340196501 MOPS, TOWEL SERVICE Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32CR018572 CORE CREDIT (INV. 32NV159730/1) 12V HEAVY DTY (2), CORE CHARGE THROTTLE BODY MOUNTING GASKET 32NV171617 32NV171748 Edit Edit Edit Vendor Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor Edit Edit Edit Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2023 10/23/2023 10/23/2023 43.28 09/27/2023 10/23/2023 10/23/2023 43.05 09/28/2023 10/02/2023 10/02/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/05/2023 10/23/2023 10/23/2023 10/08/2023 10/23/2023 10/23/2023 10/08/2023 10/23/2023 10/23/2023 10/09/2023 10/23/2023 10/23/2023 10/09/2023 10/23/2023 10/23/2023 10/09/2023 10/23/2023 10/23/2023 10/10/2023 10/18/2023 10/23/2023 21893 - AMAZON CAPITAL SERVICES Totals 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 09/28/2023 10/23/2023 10/23/2023 09/28/2023 10/23/2023 10/23/2023 10/16/2023 10/23/2023 10/23/2023 10/16/2023 10/23/2023 10/23/2023 10/16/2023 10/23/2023 10/23/2023 10/17/2023 10/23/2023 10/23/2023 10/17/2023 10/23/2023 10/23/2023 Vendor 20673 - AMPERAGE, LLC. Totals Invoices 10/03/2023 10/10/2023 10/13/2023 72 - ARAMARK UNIFORM SERVICES, INC. Totals 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 09/27/2023 10/23/2023 10/23/2023 09/27/2023 10/23/2023 10/23/2023 09/27/2023 10/23/2023 10/23/2023 10/10/2023 10/10/2023 11.99 18.99 15.97 39.99 5.99 17.58 35.64 89.98 (40.88) 40.88 9.77 81.23 17 $509.49 1,140.05 6,750.00 8,911.76 1,040.00 780.00 4,550.00 307.50 7 $23,479.31 3 188.31 79.13 112.51 $379.95 (24.00) 355.10 16.25 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 2 of 23 Page 74 of 208 CITY OF V....ATERLOO Invoice Number 32NV171792 32NV172109 32NV172208 32NV173647 32NV173747 32NV174415 Invoice Description Status HIGH PRESSURE VALVES Edit (BAG/50) - TIRE REPAIR WHEEL & PAINT IRON (1 GAL) FIRE EXTINGUISHER (4) CARB CLEANER, OIL, REPL BULBS DIESEL EXHAUST FLUID CABIN AIR FILTER Vendor 4539 - ART CRAFT STUDIO, INC. 3771 Pumpkin Workshop Supplies Edit Edit Edit Edit Edit Vendor Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 09/28/2023 09/29/2023 09/30/2023 10/10/2023 10/11/2023 10/16/2023 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Due Date 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 G/L Date 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices Edit 10/23/2023 10/23/2023 10/23/2023 Vendor 4539 - ART CRAFT STUDIO, INC. Totals Invoices Vendor 82 - ASPRO INC., & SUBSIDIARIES 888002-11329 SURFACE MIX (11.45 TN) & Edit INTERMED MIX (4.02 TN) 888001-37314 SURFACE MIX -SOUTH (11.37 Edit TN), OIL/TACK (14.11 GAL) Vendor 8204 322 323 324 Vendor 107 2037852830 2037852831 2037852832 2037852833 2037852834 2037852835 2037852836 2037852837 2037852838 2037852839 2037852840 2037852841 2037852842 2037852843 2037852844 2037852845 2037852846 2037852847 - B & B LAWN CARE INC LAWN MOWING/WEED REMOVAL LAWN MOWING/WEED REMOVAL LAWN MOWING/WEED REMOVAL - BAKER & TAYLOR, LLC ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT, ADULT PRINT PETSCHE ESTATE ADULT PRINT PETSCHE ESTATE ADULT PRINT Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 09/30/2023 10/23/2023 10/07/2023 10/23/2023 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals 10/04/2023 10/04/2023 10/04/2023 Vendor 8204 - B & B LAWN CARE INC Totals 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/06/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Received Date Payment Date Invoice Net Amount 57.68 87.99 174.44 130.34 279.99 10.87 9 $1,088.66 1 286.14 $286.14 1,577.94 1,217.59 2 $2,795.53 3,613.39 4,004.17 683.81 3 $8,301.37 115.29 62.11 10.19 15.95 98.82 18.23 14.24 16.53 5.99 32.48 22.80 120.26 15.39 34.20 43.24 83.44 31.91 17.10 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 3 of 23 Page 75 of 208 CITY QF ATERLOO Invoice Number Invoice Description Status 2037852848 ADULT PRINT Edit 2037766445 YOUTH PRINT Edit 2037766446 YOUTH PRINT Edit 2037766447 TEEN PRINT Edit 2037766448 TEEN PRINT Edit 2037766449 YOUTH PRINT Edit 2037766450 YOUTH PRINT Edit 2037766451 TEEN PRINT Edit 2037766452 TEEN PRINT Edit 2037766453 TEEN PRINT Edit 2037766454 TEEN PRINT Edit 2037766455 TEEN PRINT Edit 2037856272 ADULT PRINT Edit 2037856273 ADULT PRINT Edit 2037856274 ADULT PRINT Edit 2037856275 ADULT PRINT Edit 2037856276 ADULT PRINT Edit 2037856277 ADULT PRINT Edit 2037856278 ADULT PRINT Edit 2037856279 ADULT PRINT Edit 2037794981 YOUTH PRINT Edit 2037794982 TEEN PRINT Edit 2037794983 YOUTH PRINT Edit 2037794984 YOUTH PRINT Edit 2037794985 YOUTH PRINT Edit 2037794986 TEEN PRINT Edit 2037794987 YOUTH PRINT Edit 2037794988 YOUTH PRINT Edit 2037794989 YOUTH PRINT Edit 2037794990 TEEN PRINT Edit 2037794991 TEEN PRINT Edit 2037794993 TEEN PRINT Edit 2037794994 TEEN PRINT Edit 2037794995 TEEN PRINT Edit Vendor 2262 - BENTON'S READY MIX CONCRETE INC 210570 6-4 STATE MIX (7.75 CY) Edit 210647 STATE MIX, CLASS 3 AGG (10 CY) Edit 210750 STATE MIX, CLASS 3 AGG. (7.25 Edit CY) 210808 M-4 CLASS 3 AGG NO FLYASH Edit (8.5 CY) Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 10/06/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 Vendor 107 - BAKER & TAYLOR, LLC Totals 09/27/2023 09/28/2023 10/02/2023 G/L Date Received Date 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/03/2023 10/23/2023 10/23/2023 Payment Date Invoice Net Amount 10.80 14.50 84.35 15.64 14.50 13.24 27.86 182.44 15.07 925.22 203.78 158.57 17.09 18.24 15.39 17.10 62.38 32.49 15.96 493.65 10.51 27.95 20.22 20.22 11.43 26.96 61.34 17.92 30.14 10.24 24.68 31.28 24.08 56.04 52 $3,469.45 1,131.50 1,390.00 1,007.75 1,428.00 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 4 of 23 Page 76 of 208 CITY QF 4ERLOO Invoice Number 210941 210996 211126 211127 211197 Invoice Description M-4 CLASS 3 AGG NO FLYASH (5.5 CY) STATE MIX, CLASS 3 AGG. (1.5 CY) C-4 STATE MIX CLASS 3 AGG - 1.25 CY C-4 STATE MIX CLASS 3 AGG - 1.50 CY C-4 STATE MIX CLASS 3 AGG - 2.25 CY Status Edit Edit Edit Edit Edit Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 10/05/2023 10/06/2023 10/10/2023 10/10/2023 10/11/2023 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 21018 - BERGANKDV TECHNOLOGY AND CONSULTING INC CP143740 ACCESS POINT FIRMWARE Edit 07/19/2023 UPDATES Vendor 21018 - BERGANKDV TECHNOLOGY AND CONSULTING INC Totals Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213320608 AMISEAL CRS-2P (5,917.94 GAL) Edit 08/15/2023 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 3388 202301010 Vendor 160 - 2024-00000711 2024-00000712 2024-00000713 2024-00000714 - BLACK HAWK COUNTY EXTENSION FOREST, AQUATIC, ROW Edit PESTICIDE CLASS L BEMUS Vendor 3388 - BLACK HAWK COUNTY EXTENSION Totals BLACK HAWK COUNTY HEALTH DEPARTMENT 109 LELAND LIRA- HH Edit ASSESS/RADON 325 BELMONT AVENUE- LIRA HH Edit RADON 928 ADRIAN STREET LEAD DUST Edit CLEAR AND VISUALS 225 COMMERCIAL STREET Edit OUTREACH EDUCATION Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 256464 PERSONAL SERVICE-DWAYNE Edit EILERS 256589 SERVICE ON CHARMED, LLC dba Edit Flirt's Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Vendor 173 - BLACK HAWK COUNTY TREASURER 2024-00000693 Tax Bill for 327 W 3rd Street Edit Vendor Vendor 3440 - BLACK HAWK COUNTY TREASURER FY24Q1 FY24 1st Quarter Radio Access Edit Fees: Waterloo Fire 173 - BLACK HAWK COUNTY TREASURER Totals Due Date 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 10/10/2023 10/23/2023 10/23/2023 Invoices 10/17/2023 10/23/2023 10/23/2023 10/17/2023 10/23/2023 10/23/2023 10/17/2023 10/23/2023 10/23/2023 10/17/2023 10/23/2023 10/23/2023 Invoices 10/11/2023 10/23/2023 10/23/2023 10/13/2023 10/23/2023 10/23/2023 Invoices 10/13/2023 10/23/2023 10/23/2023 Invoices 07/12/2023 10/23/2023 10/23/2023 G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 962.50 10/23/2023 276.00 10/23/2023 241.25 10/23/2023 289.50 10/23/2023 405.00 Invoices 9 $7,131.50 10/23/2023 07/19/2023 87.50 Invoices 1 $87.50 10/17/2023 10/17/2023 10/17/2023 10/17/2023 18,286.44 1 $18,286.44 45.00 1 $45.00 1,265.00 1,265.00 800.00 250.00 4 $3,580.00 37.05 43.60 2 $80.65 55,413.00 1 $55,413.00 6,701.43 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 5 of 23 Page 77 of 208 CITY QF 4ERLOO Invoice Number FY24Q2 Invoice Description Status FY24 2nd Quarter Radio Access Edit Fees: Waterloo Fire Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 10/12/2023 10/23/2023 Vendor 3440 - BLACK HAWK COUNTY TREASURER Totals G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 6,701.43 Invoices Vendor 162 - BLACK HAWK RENTAL 356829-1 BOBCAT FIRE EXTINGUISHER KIT Edit 10/05/2023 10/23/2023 10/23/2023 Vendor 162 - BLACK HAWK RENTAL Totals Invoices Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 116692 LEAK REPAIRS -PUBLIC MARKET Edit 09/15/2023 10/23/2023 10/23/2023 10/10/2023 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Invoices Vendor 112 - BMC AGGREGATES LC 157620 3/4" ROADSTONE - 1.77 TON Edit 09/30/2023 10/23/2023 10/23/2023 Vendor 112 - BMC AGGREGATES LC Totals Invoices Vendor 8449 - BOUND TREE MEDICAL LLC 85115399 Med Supplies: Glucose test strips, Edit 10/09/2023 IV catheter, vacuum splint 85116887 Med Supplies: Gloves, sterile jelly Edit 10/10/2023 10/23/2023 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Vendor 21187 - BUDGET BLINDS 3715 WINDOW TINT SOUTH HILLS Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 1186-1 RODENT CONTROL Vendor 12049 - BUILDERS FIRSTSOURCE INC. 68155208 FORM BOARDS 68196818 FORM BOARDS Vendor 7986 - C.J. COOPER & ASSOC. INC 230428 HR ANNUAL ADMIN FEE FOR 2024/CLEARING HSE FEES Vendor 221 - CAMPBELL SUPPLY CO INV-00467787 4055-1555 RUST INHIBITOR INV-00473047 INV-00474468 INV-00475281 INV-00475609 INV-00475691 INV-00476487 HARDWARE - LIBRARY HEX CAP GR5 X3 WHITE PAINT 240Z (24) TOOL - BLDG MAINT THREADED ROAD, DRILL BITS RAINSUIT - JEFF S. BLDG INSP Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC 2 $13,402.86 183.00 1 $183.00 1,777.86 1 $1,777.86 27.08 1 $27.08 10/23/2023 10/23/2023 1,182.43 10/23/2023 785.37 Invoices 2 $1,967.80 Edit 10/06/2023 10/23/2023 10/23/2023 Vendor 21187 - BUDGET BLINDS Totals Invoices Edit 10/13/2023 10/23/2023 10/23/2023 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices Edit 10/04/2023 10/23/2023 10/23/2023 Edit 10/05/2023 10/23/2023 10/23/2023 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Invoices Edit 10/12/2023 Edit Edit Edit Edit Edit Edit Edit Vendor 7986 - C.J. COOPER & ASSOC. INC Totals 09/13/2023 10/02/2023 10/05/2023 10/09/2023 10/10/2023 10/10/2023 10/12/2023 Vendor 221 - CAMPBELL SUPPLY CO Totals 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 10/11/2023 10/23/2023 10/23/2023 10/23/2023 10/13/2023 10/23/2023 10/23/2023 10/16/2023 Invoices 300.00 1 $300.00 60.00 1 $60.00 93.06 40.28 2 $133.34 810.00 1 $810.00 7 121.67 51.80 115.96 107.65 149.43 123.97 39.99 $710.47 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 6 of 23 Page 78 of 208 CITY QF 4ERLOO Invoice Number W064082 Vendor 6169 - MC74883 MF24455 MG40662 MF25901 Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date TOWELS, TOILET PAPER, TRASH Edit 10/09/2023 10/23/2023 BAGS Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals CDW GOVERNMENT, LLC WD 2TB MY PASSPORT BLACK (2) GAMBER BEHICLE DOCKING STATION CF-54 (2) GAMBER BEHICLE DOCKING STATION CF-54 (2) Printer Supplies Vendor 243 - CEDAR BEND HUMANE SOCIETY 100123F FY24 SEPT SURRENDERS Edit 09/22/2023 Edit 09/26/2023 Edit 09/28/2023 Edit 10/23/2023 Vendor 6169 - CDW GOVERNMENT, LLC Totals 10/23/2023 10/23/2023 10/23/2023 10/23/2023 G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 897.80 Invoices 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices Edit 10/09/2023 10/23/2023 10/23/2023 Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Invoices Vendor 6645 - CEDAR FALLS PUBLIC LIBRARY 101123 LOST/DAMAGED INTERLIBRARY Edit LOAN Vendor 4458 - CEDAR FALLS UTILITIES 2024-00000704 INTERNET SERVICE 10/11/2023 10/23/2023 10/23/2023 Vendor 6645 - CEDAR FALLS PUBLIC LIBRARY Totals Invoices Edit 10/01/2023 10/23/2023 10/23/2023 10/01/2023 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 2024-00000710 PRE -EMPLOYMENT TESTS & Edit 10/09/2023 10/23/2023 10/23/2023 RANDOM DRUG TESTING Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. Totals Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 64951 TELECOM UTILITIES Edit 09/30/2023 10/23/2023 10/23/2023 64933 LEGAL SERVICES SEPTEMBER, Edit 10/03/2023 10/23/2023 10/23/2023 2023 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Vendor 2342 - COMMUNITY FOUNDATION OF NORTHEAST IOWA 2024-00000708 Award Ceremony Brunch Edit 10/12/2023 Vendor 2342 - COMMUNITY FOUNDATION OF NORTHEAST IOWA Totals Vendor 7625 - COURIER 224851 BHC Agenda Regular Meeting June 21, 2023 225049 BOA Notice- Cliff Kinsel 226430 BHC July 18 Agenda 226649 BOA Notices 226676 BHC BOA Notice- July 25, 2023 228307 Board of Adjustment Notices August 2023 229035 BOA- Freedom Truck & Trailer Wash, LLC Edit Edit Edit Edit Edit Edit Edit Invoices Invoices 10/23/2023 10/23/2023 Invoices 06/25/2023 10/23/2023 10/23/2023 06/25/2023 10/23/2023 10/23/2023 07/30/2023 10/23/2023 10/23/2023 07/30/2023 10/23/2023 10/23/2023 07/30/2023 10/23/2023 10/23/2023 08/27/2023 10/23/2023 10/23/2023 09/24/2023 10/23/2023 10/23/2023 1 4 1 1 1 1 2 1 $897.80 163.98 1,925.46 1,925.46 158.70 $4,173.60 13,334.46 $13,334.46 34.00 $34.00 262.50 $262.50 603.00 $603.00 1,890.00 1,960.75 $3,850.75 25.00 $25.00 58.06 38.05 47.91 108.41 54.54 83.23 34.56 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 7 of 23 Page 79 of 208 CITY QF 4ERLOO Invoice Number 229037 229038 229039 229041 229042 229043 229044 178-000137571023 2024-00000699 Vendor 21819 - WFR150-0923 WFR150N-0923 WFR150X - 0923 Vendor 21061 - 2873 Invoice Description Status BOA- Superior Properties, LLC Edit BOA- Nagle Signs on behalf of Edit Unity Point BOA- Steege Construction Edit BOA- Signs & Designs Edit BOA- Jacqueline Heeney Edit BOA- VGM Assoc. dba Strategic Edit Imaging Notice BOA- Waterloo Fiber Notice Edit NEWSPAPER SUBSCRIPTION 178- Edit 00013757 ANNUAL SUBSCRIPTION, ACCT Edit #178-00060534 CREDIT BUREAU SERVICES OF IOWA INC Collection services September Edit 2023 Collection services September Edit 2023 Collection services September Edit 2023 Vendor CZ PROPERTY SERVICES LLC RT-LAWN MAINTENANCE Edit Vendor 4577 - D & J OIL COMPANY 73600 GASOLINE - SHOP Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 09/24/2023 09/24/2023 09/24/2023 09/24/2023 09/24/2023 09/24/2023 09/24/2023 10/03/2023 10/03/2023 Vendor 7625 - COURIER Totals 10/16/2023 10/16/2023 10/16/2023 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals 10/02/2023 Due Date 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 G/L Date 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Received Date Payment Date Invoice Net Amount 35.23 35.23 35.23 34.56 34.56 35.23 34.56 237.00 624.00 Invoices 16 $1,530.36 10/23/2023 10/23/2023 55.92 10/23/2023 10/23/2023 291.15 10/23/2023 10/23/2023 439.90 Invoices 3 $786.97 10/23/2023 10/23/2023 400.00 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Invoices Edit 10/10/2023 10/23/2023 10/23/2023 Vendor 4577 - D & J OIL COMPANY Totals Invoices Vendor 22695 - DEERSKIN MANUFACTURING INC 5319 ANIMAL CONTROL TRUCK BOX Edit 09/24/2023 10/23/2023 10/23/2023 Vendor 22695 - DEERSKIN MANUFACTURING INC Totals Invoices 1 $400.00 1,848.00 1 $1,848.00 34,021.00 1 $34,021.00 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001862321-001 FLOW SWITCH - LIBRARY PUMPS Edit 10/12/2023 10/23/2023 10/23/2023 10/17/2023 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 1 Vendor 328 - DICKEY'S PRINTING INC 47871 SHIRTS FOR PARTICIPANTS Vendor 5318 - DOMINO'S PIZZA INC. 15304 CONCESSIONS - YOUNG ARENA 15605 CONCESSIONS - YOUNG ARENA 15606 CONCESSIONS - YOUNG ARENA Vendor 1844 - ELECTRIC PUMP, INC. Edit 10/05/2023 10/23/2023 10/23/2023 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices Edit Edit Edit 10/14/2023 10/23/2023 10/14/2023 10/23/2023 10/14/2023 10/23/2023 Vendor 5318 - DOMINO'S PIZZA INC. Totals 175.50 $175.50 147.00 1 $147.00 10/23/2023 126.00 10/23/2023 126.00 10/23/2023 126.00 Invoices 3 $378.00 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 8 of 23 Page 80 of 208 CITY QF 4ERLOO Invoice Number 0903312-IN Vendor 454 - 8364877-00 8370958-00 8300184-00 8371097-00 8373507-00 8377272-00 8379848-00 Invoice Description Status BLUE WHITE M3 ROLLER ASSY Edit GG PUMP TUBE ELECTRICAL ENGINEERING & EQUIPMENT ELEC - LIBRARY PUMPS Edit ELEC - BLDG MAINT Edit 4006-1521 CONDUIT REPAIR Edit KITS 4067-1555 250W LAMPS Edit ELEC - BLDG MAINT Edit ELECTRICAL AT DOG PARK Edit CONDUIT Edit BODY/BUSHING/LOCKOUT; SCH 40 STD/CPLG/MALE ADPT; FSC 1G Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 10/10/2023 10/23/2023 Vendor 1844 - ELECTRIC PUMP, INC. Totals 10/03/2023 10/03/2023 10/04/2023 10/04/2023 10/04/2023 10/10/2023 10/11/2023 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 22453 - EMC RISK SERVICES LLC CINV-982 ADJUSTER SERVICE FOR MONTH OF JULY 2023 CINV-983 MEDICAL BILL REVIEW FEES JULY 2023 CINV-1129 ADJUSTER SERVICE FOR MONTH OF AUGUST 2023 CINV-1130 MEDICAL BILL REVIEW FEES AUGUST 2023 Vendor 13102 - ESO-120707 ESO SOLUTIONS, INC Integration with ODMAPs opioid tracking program Vendor 8614 - ESRI INC 94572281 ARCGIS IMAGE ANALYST FOR ARCGIS Vendor 471 - EXPRESS SERVICES, INC. 29775776 TAMRA GONZALES & A'TAYA TAYLOR Vendor 12909 - FARMERS STATE BANK 2024-00000716 Sept Bank Fees Vendor 485 - FASTENAL COMPANY IAWAT377491 PLUMBING - LIBRARY PUMPS Edit Edit Edit Edit Edit Edit Edit Edit Edit 09/01/2023 09/01/2023 Vendor 22453 - EMC RISK SERVICES LLC Totals 09/18/2023 Vendor 13102 - ESO SOLUTIONS, INC Totals 09/28/2023 Vendor 8614 - ESRI INC Totals G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 299.16 Invoices 10/23/2023 10/23/2023 10/11/2023 10/23/2023 10/23/2023 10/11/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/11/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 08/01/2023 10/23/2023 10/23/2023 08/01/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 10/01/2023 Invoices 10/11/2023 10/23/2023 10/23/2023 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 10/23/2023 10/23/2023 10/23/2023 Vendor 12909 - FARMERS STATE BANK Totals Invoices 10/04/2023 10/23/2023 10/23/2023 Vendor 485 - FASTENAL COMPANY Totals Invoices 1 $299.16 7 375.08 40.91 722.24 265.79 307.33 376.84 48.96 $2,137.15 1,741.00 20,726.02 1,668.00 26,979.17 4 $51,114.19 595.00 1 $595.00 546.71 1 $546.71 753.48 $753.48 7,690.58 $7,690.58 134.11 $134.11 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 9 of 23 Page 81 of 208 CITY JTERLO Invoice Number Vendor 8444- 2024-00000673 Vendor 11488 0366082 0386603 0392273 0392273-1 Invoice Description JASON FEAKER MONIES FOR CONFIDENTIAL Edit INVESTIGATIONS Status - FERGUSON ENTERPRISES, INC. ROOF DRAIN REPAIRS - PARK Edit AVE RAMP PLUMBING - PARK AVE RAMP Edit PLUMBING - LIBRARY PUMPS Edit PARTS - LIBRARY PUMPS Edit Vendor Vendor 4408 - FIFTH STREET TIRE, INC INV064677 DECK TIRES FOR OUT FRONT UNITS Edit Vendor 22699 - FISHBECK 429090 PARKING STUDY PROFESSIONAL Edit SERVICES Vendor 22701 - FORMED CLAY DESIGNS FY24 H/M MINI FY24 HOTEL MOTEL MINI TAX GRANT Edit Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/05/2023 10/23/2023 10/23/2023 Vendor 8444 - JASON FEAKER Totals 09/21/2023 10/02/2023 10/04/2023 10/05/2023 11488 - FERGUSON ENTERPRISES, INC. Totals 10/10/2023 Vendor 4408 - FIFTH STREET TIRE, INC Totals 10/09/2023 Vendor 22699 - FISHBECK Totals 10/16/2023 Vendor 22701 - FORMED CLAY DESIGNS Totals 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 10/10/2023 10/11/2023 10/13/2023 10/17/2023 8,000.00 1 $8,000.00 90.33 134.39 196.90 328.17 4 $749.79 10/23/2023 10/23/2023 199.02 Invoices 1 $199.02 10/23/2023 10/23/2023 11,581.75 Invoices 1 $11,581.75 10/23/2023 10/23/2023 1,200.00 Invoices 1 $1,200.00 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2694815 EXPRESS RIDER GLOVE PKS X2 Edit 10/11/2023 10/23/2023 10/23/2023 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices Vendor 2206 - GALLS LLC 025580826 MAG/CUFF COMBO (1) 025607356 CLIP ON BADGE HOLDER (4) 025685946 38 CLOSED TOP PEPPER SPRAY HOLDER (3) 025693871 SAFARILAND HINGED CUFF CASE (2) 025732881 MAG/CUFF COMBO (2) Edit Edit Edit Edit Edit Vendor 9889 - GLASS TECH 968-3236351 GRN TINT BACK WINDOW- '15 Edit FORD F250 968-3239747 GREEN WINSHIELD TINT- '16 Edit GMC CANYON Vendor 21924 - GORDON FLESCH COMPANY IN14404432 PRINTER/COPIER SEPT 2023 09/06/2023 09/08/2023 09/16/2023 09/18/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 09/21/2023 10/23/2023 Vendor 2206 - GALLS LLC Totals 09/28/2023 10/23/2023 09/29/2023 10/23/2023 Vendor 9889 - GLASS TECH Totals 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 Invoices 2 $608.00 234.55 1 $234.55 5 53.85 38.56 103.50 65.49 107.70 $369.10 319.00 289.00 Edit 10/12/2023 10/23/2023 10/23/2023 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 106.96 1 $106.96 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 10 of 23 Page 82 of 208 CITY JTERLO --e, Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 553 - GRAINGER 9847241925 CLASS 1 ELECTRICAL GLOVE Edit 09/22/2023 10/23/2023 10/23/2023 142.02 SIZE 10 9863362431 CIRCUIT BREAKER LOCKOUT; Edit 10/06/2023 10/23/2023 10/23/2023 119.31 LOCKOUT HASP 9867400153 MECH TSTAT HEAT OR COOL Edit 10/11/2023 10/23/2023 10/23/2023 82.66 9867400161 PAPER TOWEL ROLLS Edit 10/11/2023 10/23/2023 10/23/2023 104.40 Vendor 553 - GRAINGER Totals Invoices 4 $448.39 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 618954549 TELECOM - LINE CHARGES Edit 10/01/2023 10/23/2023 10/23/2023 10/01/2023 3,691.14 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Invoices 1 $3,691.14 Vendor 21660 - GRIMCO INC 31278231-01 SIGN FOR PUBLIC WORKS Edit 09/22/2023 10/23/2023 10/23/2023 604.34 31376014-01 4076-1577 SIGN SUPPLIES Edit 10/10/2023 10/23/2023 10/23/2023 657.33 Vendor 21660 - GRIMCO INC Totals Invoices 2 $1,261.67 Vendor 13331 - HASTY AWARDS 10230797 AWARDS FOR BASKETBALL Edit 10/12/2023 10/23/2023 10/23/2023 118.31 PROGRAMS Vendor 13331 - HASTY AWARDS Totals Invoices 1 $118.31 Vendor 587 - HAWKEYE ALARM & SIGNAL 94153 ANNUAL ALARM MONITORING - Edit 08/21/2023 10/23/2023 10/23/2023 10/10/2023 600.00 PUBLIC MARKET 94792 ANNUAL ALARM MONITORING - Edit 10/12/2023 10/23/2023 10/23/2023 10/12/2023 300.00 CITY HALL 94663 Quarterly Alarm Service Edit 10/23/2023 10/23/2023 10/23/2023 420.00 9/30/2023 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 3 $1,320.00 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE 9219010267 RT-PAPER TOWELS Edit 09/27/2023 10/23/2023 10/23/2023 153.90 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE Totals Invoices 1 $153.90 Vendor 642 - HR GREEN, INC. 167520 CONT 1020 SHAULIS ROAD Edit 10/09/2023 10/23/2023 10/23/2023 37,290.06 DESIGN Vendor 642 - HR GREEN, INC. Totals Invoices 1 $37,290.06 Vendor 21609 - I & S GROUP, INC 97107 BUILDING RENOVATION Edit 09/30/2023 10/23/2023 10/23/2023 1,450.00 PROJECT Vendor 21609 - I & S GROUP, INC Totals Invoices 1 $1,450.00 Vendor 668 - INDUSTRIAL STANDARD TOOLING INC 6592 MACHINE ACME SHAFT Edit 10/09/2023 10/23/2023 10/23/2023 175.00 Vendor 668 - INDUSTRIAL STANDARD TOOLING INC Totals Invoices 1 $175.00 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 103120438 BATTERY #8123 Edit 10/09/2023 10/23/2023 10/23/2023 89.95 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 11 of 23 Page 83 of 208 CITY QF ATERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $89.95 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION CI-0077835 CONT 1029 HWY 63 Edit 09/27/2023 10/23/2023 10/23/2023 77.50 ENHANCEMENT-WASHINGTON TO NEWELL Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $77.50 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC 10138 REFRESHER COURSE-3 Edit 10/16/2023 10/23/2023 10/23/2023 10/16/2023 525.00 CUTSWORTH, SUTTON,FELLAND Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Invoices 1 $525.00 Vendor 10221 - IOWA MEDICAID ENTERPRISE 11 2023 November State Share of GEMT Edit 10/16/2023 10/23/2023 10/23/2023 55,848.95 MCO Payment 2023 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices 1 $55,848.95 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 23406 EDA GRANT ADMINISTRATION Edit 09/29/2023 10/23/2023 10/23/2023 613.33 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 1 $613.33 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL P1523992760 STRESS TEST KOENEN Edit 10/03/2023 10/23/2023 10/23/2023 176.00 P1523992770 STRESS TEST HARMON Edit 10/03/2023 10/23/2023 10/23/2023 176.00 P1523992780 STRESS TEST THACKER Edit 10/03/2023 10/23/2023 10/23/2023 176.00 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 3 $528.00 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT 2024-00000703 3RD QTR 2023 REIMBURSABLE Edit 10/15/2023 10/23/2023 10/23/2023 1,006.25 BENEFIT CHARGES - UNEMPLOYMENT INSURANCE Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 1 $1,006.25 Vendor 11735 - DAVID J. JENSSON 20049312417 REIMBURSEMENT FOR PANTS Edit 10/16/2023 10/23/2023 10/23/2023 203.30 Vendor 11735 - DAVID J. JENSSON Totals Invoices 1 $203.30 Vendor 748 - JOHNSTONE SUPPLY 1136454 TSTAT 40-110F Edit 10/11/2023 10/23/2023 10/23/2023 151.58 1136554 BRASS ELBOW; BR COPULING; Edit 10/12/2023 10/23/2023 10/23/2023 29.97 BR NIPPLE Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 2 $181.55 Vendor 11943 - JSA DEVELOPMENT LLC 2024-00000696 LEASE PAYMENT NOVEMBER Edit 10/15/2023 10/23/2023 10/23/2023 1,125.00 2023 Vendor 11943 - ]SA DEVELOPMENT LLC Totals Invoices 1 $1,125.00 Vendor 9359 - KARL CHEVROLET INC 335938 '23 CHEVY TAHOE-PD (UNIT Edit 09/12/2023 10/23/2023 10/23/2023 40,382.00 111234)-1GNSKLED8PR297497 335939 '23 CHEVY TAHOE-PD (UNIT Edit 09/15/2023 10/23/2023 10/23/2023 40,382.00 111236)-1GNSKLED8PR298021 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 12 of 23 Page 84 of 208 CITY QF 4ERLOO Invoice Number Invoice Description 344112 2024 CHEVY EQUINOX Vendor 758 - KAY PARK RECREATION CORPORATION 200160 MEMORIAL TABLE B. WALKER Edit 10/06/2023 10/23/2023 Vendor 758 - KAY PARK RECREATION CORPORATION Totals Vendor 20945 - KOELKER EXCAVATING INC 2024-00000702 FY23 MIDPORT PROPERTY TAX Edit REBATE; ANNUAL Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 09/29/2023 10/23/2023 10/23/2023 Vendor 9359 - KARL CHEVROLET INC Totals Invoices 3 1 10/23/2023 Invoices 10/03/2023 10/23/2023 10/23/2023 Vendor 20945 - KOELKER EXCAVATING INC Totals Vendor 791 - KW ELECTRIC INC 100923 CONT 1068 LOGAN SIGNALS PAY Edit EST 1 Vendor 6845 - KWIK TRIP INC. 1814383 SEPTEMBER FUEL CHARGES Edit Vendor 10827 - L-TRON CORPORATION 682172 MICROPHONE STYLE 2D Edit IMAGING SCANNER KIT WITH MAGNETIC MOUNT (5) Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20230930 SEPT 2023 4 USER FEES 806289-20230930 DESKOFFICER ONLINE REPORTING SYSTEM LICENSE/SUPPORT FEE SEPT Vendor 13640 INV001358533 INV001358862 Vendor 21373 11726 Vendor 6314- 56022 56080 Vendor 8889 - 4695 4868 - LIFEGUARD STORE, INC., THE POOL LIFE VESTS POOL LIFE VESTS - LITTLE VILLAGE Digital Advertisement LTS WELDING & FABRICATION GATE OPENER ADAPTER GATOR LIGHTS LOCKSPERTS INC KEY COPIES SCI JET 80-426(3), SN1NP JET 108-688(2) Edit Edit Vendor 791 - KW ELECTRIC INC Totals Invoices 10/09/2023 10/23/2023 10/23/2023 Invoices 10/02/2023 10/23/2023 10/23/2023 Vendor 6845 - KWIK TRIP INC. Totals Invoices 10/03/2023 10/23/2023 10/23/2023 Vendor 10827 - L-TRON CORPORATION Totals Invoices 09/30/2023 10/23/2023 10/23/2023 09/30/2023 10/23/2023 10/23/2023 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices Edit 10/02/2023 10/23/2023 10/23/2023 Edit 10/03/2023 10/23/2023 10/23/2023 Vendor 13640 - LIFEGUARD STORE, INC., THE Totals Invoices Edit 10/23/2023 10/23/2023 10/23/2023 Vendor 21373 - LITTLE VILLAGE Totals Invoices Edit 09/20/2023 10/23/2023 10/23/2023 Edit 10/16/2023 10/23/2023 10/23/2023 Vendor 6314 - LTS WELDING & FABRICATION Totals Invoices Edit Edit 09/20/2023 10/23/2023 10/23/2023 09/29/2023 10/23/2023 10/23/2023 Invoice Net Amount 27,342.60 $108,106.60 919.00 $919.00 2,628.00 1 $2,628.00 127,506.50 $127,506.50 38.48 $38.48 2,035.00 1 $2,035.00 600.00 1,315.00 2 $1,915.00 105.00 105.00 2 $210.00 300.00 1 $300.00 125.00 40.00 2 $165.00 16.09 12.85 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 13 of 23 Page 85 of 208 CITY QF 4ERLOO Invoice Number 4987 Invoice Description QUICK RELEASE KEY CHAIN LOCK Vendor 21586 - LOU'S GLOVES INC 054311 XL NITRILE POWDER -FREE GLOVES Vendor 7218 - LUMEN 101623 RT-PHONE LINES 319 323-2172 319 D48-4564 OCT FIRE STATION ALARM FOR LIBRARY 1.banc.5882..nw Telephone Service 10/1-10/31 319 D48-0533 Vendor 2922 - MACQUEEN EQUIPMENT LLC P21172 RKR-SW Vendor 845 - 5116775 5116363 Vendor 848 - 38261755 Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 10/06/2023 10/23/2023 Edit Edit Edit Edit Vendor 8889 - LOCKSPERTS INC Totals 10/11/2023 Vendor 21586 - LOU'S GLOVES INC Totals 10/01/2023 10/01/2023 10/23/2023 Vendor 7218 - LUMEN Totals G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 3.50 Invoices 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices Edit 10/04/2023 10/23/2023 10/23/2023 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices MANATT'S INC. PAD FOR MEMORIAL TABLE B. Edit WALKER PADS FOR MEMORIAL BENCHES, Edit RICE, HOLBROOK MANPOWER, INC CHARLES LANDFAIR & LAUREN Edit WEIDNER 10/11/2023 10/19/2023 10/23/2023 Vendor 845 - MANATT'S INC. Totals 10/08/2023 10/23/2023 10/23/2023 Vendor 848 - MANPOWER, INC Totals Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 523575 PW JANITORIAL SERVICES Edit 10/02/2023 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 1207287 CONCESSIONS - YOUNG ARENA Edit 10/11/2023 1211554 CONCESSIONS - YOUNG ARENA Edit 10/13/2023 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 4544- 15231533 Vendor 8147 - 10072023 2024-00000697 MCMASTER-CARR SUPPLY COMPANY BRASS CAM&GROOVE HOSE Edit COUPLING (2) 10/02/2023 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals MEDIACOM RT - CABLE & WIFI INTERNET AND HD TV FOR PAX WAITING AREA; ACCT #8383950010915482 Edit Edit 10/23/2023 10/23/2023 10/23/2023 Invoices Invoices 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 Invoices 10/07/2023 10/23/2023 10/23/2023 10/09/2023 10/23/2023 10/23/2023 Vendor 8147 - MEDIACOM Totals Invoices 3 $32.44 212.00 1 $212.00 174.66 74.00 94.04 3 $342.70 1 50.54 $50.54 689.70 807.00 2 $1,496.70 1,290.24 $1,290.24 2,452.15 $2,452.15 2,635.03 161.18 2 $2,796.21 184.06 1 $184.06 5,641.33 20.75 2 $5,662.08 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 14 of 23 Page 86 of 208 CITY OF y4TERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 885 - MENARDS 25624 HARDWARE - CITY HALL Edit 09/06/2023 10/23/2023 10/23/2023 09/11/2023 9.37 25692 HARDWARE - LIBRARY Edit 09/07/2023 10/23/2023 10/23/2023 09/11/2023 32.48 26937 HOUSING WRENCH U26 (2) Edit 09/28/2023 10/23/2023 10/23/2023 11.98 26943 3M SPRAY ADHESIVE (2), Edit 09/28/2023 10/23/2023 10/23/2023 74.94 WRENCH FOR OB1 (2), REFLEC. BUBBLE 26960 REFLECTIVE BUBBLE, 3M SPRAY Edit 09/28/2023 10/23/2023 10/23/2023 62.96 ADHESIVE (2) 27004 DOG PARK HARDWARE Edit 09/29/2023 10/23/2023 10/23/2023 14.46 27169 ELEC - BLDG MAINT Edit 10/02/2023 10/23/2023 10/23/2023 10/11/2023 38.61 27229 TAPING KNIFE BLUE STEEL Edit 10/03/2023 10/23/2023 10/23/2023 7.49 27292-2 RT-TOILET PAPER Edit 10/04/2023 10/23/2023 10/23/2023 43.26 27298-2023 CLEANERS Edit 10/04/2023 10/23/2023 10/23/2023 17.94 27302 STATION 1 FLAG POLE REPAIRS Edit 10/04/2023 10/23/2023 10/23/2023 87.67 27371-WM 23 GAS VALVE X2; BLACK UNION X2 Edit 10/05/2023 10/23/2023 10/23/2023 82.30 27383 ELECTRICAL AT DOG PARK Edit 10/05/2023 10/23/2023 10/23/2023 15.73 27388-30400282 2X2-8" FURRING STRIP (6), 1X2- Edit 10/05/2023 10/23/2023 10/23/2023 54.88 8 FURRING (25) 27396 UTILE MODULAR Edit 10/05/2023 10/23/2023 10/23/2023 639.90 75662 UTILTE MODULAR Edit 10/05/2023 10/23/2023 10/23/2023 255.96 27447-WM23 STRG UNIT; HEATER; MOVERS Edit 10/06/2023 10/23/2023 10/23/2023 419.00 BLANKET; GRILL COVER 27641 4074-1555 PRE -FORMED LOOP Edit 10/10/2023 10/23/2023 10/23/2023 26.99 27675 2X2-8" FURRING STRIP (12), 1X2 Edit 10/10/2023 10/23/2023 10/23/2023 43.16 -8 FURRING (5) 27678 RT-GLOVES Edit 10/10/2023 10/23/2023 10/23/2023 46.39 27715 LAUNDRY & DISHWASHER Edit 10/11/2023 10/23/2023 10/23/2023 36.82 DETERGENT 27720 16"X24" STEEL FRAMING, 8"X12" Edit 10/11/2023 10/23/2023 10/23/2023 12.96 STEEL FRAMING SQU 27721-23 PLUMBING - LIBRARY PUMPS Edit 10/11/2023 10/23/2023 10/23/2023 10/13/2023 132.91 27735 BIT SET X2;PLUG; LETTERS; LED Edit 10/11/2023 10/23/2023 10/23/2023 707.13 LIGHTS;OE X3;GREAT STUFF SMRT DISP 27783 BRASS UNION; FIP BRASS; MF- Edit 10/12/2023 10/23/2023 10/23/2023 41.15 HEX IMPSKT 27821 DOORSTOPS Edit 10/12/2023 10/23/2023 10/23/2023 7.99 27845 HVAC - LIBRARY BOILERS Edit 10/13/2023 10/23/2023 10/23/2023 10/17/2023 16.97 27848 VALUE KNIFE/SCRAPER SET, Edit 10/13/2023 10/23/2023 10/23/2023 347.59 RATCHET TDOWN 2 PACK, REFRIG 7.4 CF 27855 HVAC - LIBRARY BOILERS Edit 10/13/2023 10/23/2023 10/23/2023 10/17/2023 32.98 27870 HVAC - LIBRARY BOILERS Edit 10/13/2023 10/23/2023 10/23/2023 10/17/2023 10.34 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 15 of 23 Page 87 of 208 CITY QF ATERLOO Invoice Number Vendor 895 - 01012603 Vendor 911 - 542440687 543571071 544019048 544169737 544508711 2024-00000671 544700293 544703009 544707368 544709828 544774655 544839176 544866357 544875039 544911865 544920211 544934287 2024-00000698 545061917 545127644 545130887 545130888 545137718 545141396 545147650 545154153 545155400 544064272 Invoice Description Status MEYERS NURSERY TREES FOR GATES GOLF Edit MIDAMERICAN ENERGY 46640-02011 LG ST LT Edit SUMMARY 46640-02011 LG ST LT Edit SUMMARY STATION 1 UTILITIES Edit STATION 6 UTILITIES Edit STATION 4 UTILITES Edit 31621-68007 GE SUMMARY Edit 46640-02011 LG ST LT Edit SUMMARY STATION 5 UTILITIES Edit UTILITIES 408 E 6TH ST Edit PW BUILDING - UTILITIES Edit 3650 LEVERSEE RD, SEWAGE Edit LIFT STATION 3 UTILITIES Edit 348 N ELK RUN RD UTILITIES Edit ELECTRIC CHARGES YDW SITE Edit 3260 LAF Edit 251 CEDAR BEND ST LIFT Edit UTILITIES, HANGAR 4,; ACCT Edit #56560-12025 UTILITIES, 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 UTILITIES - 806 SYCAMORE ST Edit UTILITIES - 605 COMMERCIAL ST Edit UTILITIES - 327 W 3RD ST Edit UTILITIES BILL FROM 9/12/23- Edit 10/11/23 327 W 3RD STREET UTILITIES BILL FROM 9/12/23- Edit 10/11/23 225 COMMERICAL ST UTILITIES Edit UTILITIES BILL FROM 9/12/23- Edit 10/11/23 321 W 6TH STREET UTILITIES BILL FROM 9/12/23- Edit 10/11/23 329 W 6TH STREET UTILITIES - 631 COMMERCIAL ST Edit STATION 2 UTILITIES Edit Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 885 - MENARDS Totals 10/13/2023 Vendor 895 - MEYERS NURSERY Totals 08/01/2023 08/30/2023 09/12/2023 09/15/2023 09/25/2023 09/28/2023 09/29/2023 09/29/2023 09/29/2023 09/29/2023 10/03/2023 10/03/2023 10/04/2023 10/04/2023 10/05/2023 10/05/2023 10/05/2023 10/09/2023 10/09/2023 10/11/2023 10/11/2023 10/11/2023 10/11/2023 10/11/2023 10/11/2023 10/11/2023 10/11/2023 10/13/2023 G/L Date Received Date Payment Date Invoices 30 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/13/2023 10/23/2023 10/16/2023 10/23/2023 10/16/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/16/2023 10/23/2023 Invoice Net Amount $3,332.31 2,147.88 1 $2,147.88 40,203.87 41,143.05 1,378.73 441.96 382.42 5,444.52 39,207.16 168.45 488.46 2,624.10 28.21 314.49 178.44 54.04 10.00 29.64 149.71 7,084.28 65.85 46.67 224.24 408.78 141.37 3,609.27 10.59 20.88 1,042.97 699.30 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 16 of 23 Page 88 of 208 CITY QF ATERLOO Invoice Number 2024-00000707 Vendor 904 - 6713065 Vendor 912 - 3406969-00 3406969-01 Invoice Description Status UTILITIES - GATES, PARK, Edit SPORTSPLEX, ARENA, DWNTWN MIDLAND SCIENTIFIC INC 100 ML SULFIDE STANDARD Edit 1000PPM MIDWEST WHEEL CO. LED SUPER 44 LAMP (1), FUSE HOLDER (6) LED SUPER 44 LAMP (3) Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 34055 WARTHOG CLASSIC REBUILD KITS Edit Edit Edit Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 10/16/2023 10/23/2023 Vendor 911 - MIDAMERICAN ENERGY Totals 10/10/2023 Vendor 904 - MIDLAND SCIENTIFIC INC Totals 09/27/2023 G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 21,624.39 Invoices 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 09/28/2023 10/23/2023 10/23/2023 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 10/03/2023 10/23/2023 10/23/2023 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2110075 BEARING (4) Edit 09/28/2023 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY 5790019 FRONT KIT (2), REAR KIT (2) 5790156 FRONT ROTOR Invoices 10/23/2023 10/23/2023 Invoices Edit 09/28/2023 10/23/2023 10/23/2023 Edit 09/28/2023 10/23/2023 10/23/2023 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices Vendor 962 - MYERS-COX CO 568353 CONCESSIONS - YOUNG ARENA Edit 10/12/2023 10/23/2023 10/23/2023 Vendor 962 - MYERS-COX CO Totals Invoices Vendor 966 - NAPA AUTO PARTS 322745 AIR FILTER 322808 FLUID FILTER (4), SEAL FILTER, FLUID FILTER (3), AIR FILTER Edit Edit Vendor 21730 - NCL OF WISCONSIN INC 493931 MISC LAB SUPPLIES/CHEMICALS Edit WP24077 Vendor 14A Vendor 1008 - INVNP0209042 INVNP0209043 09/27/2023 10/23/2023 10/23/2023 09/28/2023 10/23/2023 10/23/2023 Vendor 966 - NAPA AUTO PARTS Totals Vendor 21730- 22210 - NORTHEAST IOWA AREA AGENCY ON AGING IOWA CAFE SEPT 2023 Edit Vendor 22210 - NORTHEAST IOWA NORTHLAND PRODUCTS COMPANY SERVICE DM 12 WK - SHOP Edit SUPPLY SERVICE DM 30 12 WK - SHOP Edit SUPPLY NCL OF WISCONSIN INC Totals 10/12/2023 10/23/2023 AREA AGENCY ON AGING Totals 09/28/2023 10/23/2023 10/23/2023 09/28/2023 10/23/2023 10/23/2023 Invoices 10/09/2023 10/23/2023 10/23/2023 Invoices 29 $167,225.84 72.44 1 $72.44 82.50 203.58 2 $286.08 449.97 $449.97 416.56 $416.56 280.52 289.56 2 $570.08 349.13 1 $349.13 59.48 209.69 2 $269.17 1,541.89 1 $1,541.89 10/23/2023 10/16/2023 4,633.93 Invoices 1 $4,633.93 169.95 238.95 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 17 of 23 Page 89 of 208 CITY QF ATERLOO Invoice Number Invoice Description Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC 7917 BIOSOLIDS TRANSPOT - OCT Edit 2023 - WKS 1 & 2 Vendor 20668 - OFFICE EXPRESS 18111 FILE FOLDERS 23793 HAND SANITIZER 26047 KRAFT FILE FOLDERS 27116 COLORED PAPER & GOLD SEALS 28335 CHAIRS Vendor 13314 - OVERDRIVE INC 02863DA23374505 E-BOOKS Edit Edit Edit Edit Edit Edit G/L Date Received Date Payment Date Invoices 2 10/16/2023 10/23/2023 10/23/2023 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals 08/07/2023 10/23/2023 09/13/2023 10/23/2023 09/28/2023 10/23/2023 10/04/2023 10/23/2023 10/12/2023 10/23/2023 Vendor 20668 - OFFICE EXPRESS Totals Invoices 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 10/10/2023 10/23/2023 10/23/2023 Vendor 13314 - OVERDRIVE INC Totals Invoices Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 36200 DOOR REPAIR - FIRE STAT #2 Edit 10/04/2023 10/23/2023 10/23/2023 10/11/2023 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices Vendor 20359 - P & K MIDWEST INC 5213116 REPAIR SOUTH HILLS TRACTOR Edit 5218558 TINES FOR TILLER, AIR CLEANER Edit Vendor 11146 - PAWSITIVE PET CARE 143145 CANINE ADULT SCIENCE DIET AXE, CANINE Z/D AND CANINE IMMUNE SUPP Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 23261 OSHA ADDITIONAL SERVICES WATETEL-03 WATERLOO TELECOM 10/09/2023 10/23/2023 10/23/2023 10/12/2023 10/23/2023 10/23/2023 Vendor 20359 - P & K MIDWEST INC Totals Invoices Edit 09/30/2023 10/23/2023 10/23/2023 Vendor 11146 - PAWSITIVE PET CARE Totals Invoices Edit 09/29/2023 10/23/2023 10/23/2023 Edit 09/29/2023 10/23/2023 10/23/2023 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices Vendor 1127 - PEPSI COLA GENERAL BOTTLING 13614004 CONCESSIONS - SPORTS PLEX Edit 10/11/2023 10/23/2023 10/23/2023 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices Vendor 7803 - PER MAR SECURITY SERVICES 600710 PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 10/07/23 Vendor Vendor 22116 - PINNACLE PLUMBING & MECHANICAL 10672 CERAMIC PLUGS; ACCESS Edit PLATES Vendor 1150 - PLUMB SUPPLY COMPANY 10/07/2023 10/23/2023 10/23/2023 7803 - PER MAR SECURITY SERVICES Totals 09/28/2023 10/23/2023 10/23/2023 Vendor 22116 - PINNACLE PLUMBING & MECHANICAL Totals Invoices Invoices Invoice Net Amount $408.90 9,284.39 1 $9,284.39 5 1 1 57.93 10.35 48.28 20.95 1,730.00 $1,867.51 222.86 $222.86 1,421.77 $1,421.77 1,135.62 250.86 2 $1,386.48 190.91 1 $190.91 2 1 1,147.50 14,854.00 $16,001.50 530.60 $530.60 2,049.55 1 $2,049.55 1,505.50 1 $1,505.50 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 18 of 23 Page 90 of 208 CITY QF 4ERLOO Invoice Number S100000315.001 S100005231.001 S100023339.001 Invoice Description Status QUARTER TURN HOSE BIBBS Edit FOR CARWASH BLOWER FLASHLIGHT; CARBIDE BLADES Edit Edit Vendor Vendor 10537 PPG ARCHITECTURAL FINISHES INC 983603138336 PAINT Edit 983602102877 WHITE PAINT FOR FENCE Edit 8305624 Paint Supplies Edit Vendor 1 Vendor 21045 - PRICE INDUSTRIAL ELECTRIC INC 456288 4035-1522 REPAIRS TO CITY Edit FIBER @FRANKLIN/6TH Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 09/29/2023 10/23/2023 10/10/2023 10/23/2023 10/10/2023 10/23/2023 1150 - PLUMB SUPPLY COMPANY Totals 10/05/2023 10/23/2023 10/11/2023 10/23/2023 10/23/2023 10/23/2023 0537 - PPG ARCHITECTURAL FINISHES INC Totals G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/13/2023 105.20 10/23/2023 179.00 10/23/2023 83.97 Invoices 3 $368.17 10/23/2023 10/23/2023 10/23/2023 Invoices 08/23/2023 10/23/2023 10/23/2023 Vendor 21045 - PRICE INDUSTRIAL ELECTRIC INC Totals Vendor 21241 - PRO -WEST & ASSOC INC 7666 SIDEWALK INSPECTION PROJECT Edit AS -BUILT UPDATE Vendor 1239 - R & R SPECIALTIES, INC 0080054-IN PARTS FOR ZAMBONI Edit Vendor 21241 - PRO -WEST & ASSOC INC Totals Invoices 08/03/2023 10/23/2023 10/23/2023 Invoices 10/06/2023 10/23/2023 10/23/2023 Vendor 1239 - R & R SPECIALTIES, INC Totals Invoices Vendor 951 - RAY MOUNT WRECKER SERVICE INC 23-09-3018 TOW BILL -'08 FORD F-550 Edit 09/29/2023 10/23/2023 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 1060 - REGIONS BANK 2024-00000715 Sept Credit Card Fees Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2024-00000694 SEPTEMBER PAYROLL EXPENSE 2024-00000695 SEPTEMBER OPERATING EXPENSES Edit Edit Edit 10/23/2023 Invoices 10/23/2023 10/23/2023 10/23/2023 Vendor 1060 - REGIONS BANK Totals Invoices 09/30/2023 10/23/2023 10/23/2023 09/30/2023 10/23/2023 10/23/2023 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Vendor 3600 - RICOH USA INC 5068038499 PW - RICOH - COPIER EXPENSE Edit 5068230449 PW - RICOH - COPIER EXPENSE Edit Vendor 21132 - RITE ENVIRONMENTAL, INC 262977 RESTROOMS FOR MAYOR'S FUN Edit RUN Vendor 4113 - RYAN EXTERMINATING 234104 RT-PEST CONTROL Invoices 09/01/2023 10/23/2023 10/23/2023 10/01/2023 10/23/2023 10/23/2023 Vendor 3600 - RICOH USA INC Totals Invoices 09/30/2023 10/23/2023 10/23/2023 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Edit Invoices 08/24/2023 10/23/2023 10/23/2023 Vendor 4113 - RYAN EXTERMINATING Totals Invoices 61.76 339.84 134.78 3 $536.38 10,080.00 1 $10,080.00 1,597.27 1 $1,597.27 626.60 1 $626.60 218.00 1 $218.00 1,302.50 1 $1,302.50 17,180.56 9,554.25 2 $26,734.81 170.84 140.34 2 $311.18 320.00 1 $320.00 165.00 1 $165.00 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 19 of 23 Page 91 of 208 CITY JTERLO Invoice Number Vendor 1247 - 0410207859 0410207906 0410208842 Vendor 20889 2024-00000709 Vendor 22439 171760 Vendor 22479 PCINV140721 Vendor 1262- 8327252-00 8327132-00 Invoice Description Status SADLER POWER TRAIN, INC HENDRICKSON AIR DISK BRAKE Edit TAMPERED ROLLER BEARING (6), Edit BEARING RACE (6), INNER SEAL MAINTENANCE SUPPLIES Edit Vendor - SAN MARNAN MANAGEMENT, INC FY24 SAN MARNAN PROPERTY Edit TAX REBATE; 1ST HALF Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 09/28/2023 09/29/2023 10/13/2023 1247 - SADLER POWER TRAIN, INC Totals 10/23/2023 10/23/2023 10/23/2023 G/L Date 10/23/2023 10/23/2023 10/23/2023 Invoices 10/16/2023 10/23/2023 10/23/2023 Vendor 20889 - SAN MARNAN MANAGEMENT, INC Totals - SANDEE'S MEMORIAL PLAQUE M SIEBERT Edit - SCHAEFER PLASTICS NORTH AMERICA LLC 65 GREEN & 95 BROWN REFUSE Edit CARTS Invoices 10/02/2023 10/23/2023 10/23/2023 Vendor 22439 - SANDEE'S Totals Invoices 09/26/2023 10/23/2023 10/23/2023 Vendor 22479 - SCHAEFER PLASTICS NORTH AMERICA LLC Totals SCHIMBERG COMPANY PLUMBING - LIBRARY PUMPS Edit PLUMBING - LIBRARY PUMPS Edit Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 101623 RT-ELEVATOR MAINTENANCE Edit Vendor Vendor 2865 - 06798130 06798212 06798414 Vendor 1309 - 84900 Vendor 5643 - 8071728575 Vendor 13063 PINV1121826 PINV1122644 PINV1124445 SCOT'S SUPPLY INC DRILL BITS, WASHERS, CLAMPS CABLE TIES HARDWARE Edit Edit Edit SIGNS BY TOMORROW CHILD CARE SIGNAGE Edit STAPLES INC CALL BELL, PENCIL, PEN Edit CORRECT, FOLDERS, STAPLE REMOVER - STOREY KENWORTHY LEGAL PAD, JR LEGAL PAD, Edit WIREBND NOTEBOOK, FILE FOLDER, DIVIDERS COPY PAPER Edit SUPPLIES REFERENCE Edit 10/06/2023 10/23/2023 10/10/2023 10/23/2023 Vendor 1262 - SCHIMBERG COMPANY Totals 10/01/2023 1270 - SCHUMACHER ELEVATOR CO., INC. Totals 10/05/2023 10/09/2023 10/12/2023 Vendor 2865 - SCOT'S SUPPLY INC Totals Vendor 10/05/2023 1309 - SIGNS BY TOMORROW Totals Invoices Received Date Payment Date Invoice Net Amount 246.98 145.98 91.94 3 $484.90 60,790.00 1 $60,790.00 173.95 1 $173.95 46,498.00 1 $46,498.00 10/23/2023 10/16/2023 54.80 10/23/2023 10/16/2023 516.52 Invoices 2 $571.32 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 Invoices 09/25/2023 10/23/2023 10/23/2023 Vendor 5643 - STAPLES INC Totals Invoices 09/25/2023 10/23/2023 10/23/2023 09/28/2023 10/23/2023 10/23/2023 10/05/2023 10/23/2023 10/23/2023 168.75 1 $168.75 586.25 51.00 2.00 3 $639.25 110.50 1 $110.50 36.60 1 $36.60 98.64 469.90 45.49 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 20 of 23 Page 92 of 208 CITY QF 4ERLOO Invoice Number Vendor 12068 2024-00000700 Vendor 2992 - 2024-1800125 Vendor 21951 989672516 9546366648 9546366649 Vendor 1422- 30573 ID 118 Vendor 13548 202310216 Invoice Description Status Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 13063 - STOREY KENWORTHY Totals G/L Date Received Date Payment Date Invoices 3 - GREG SVOBODA SAFETY SHOE REIMBURSEMENT Edit 10/09/2023 10/23/2023 10/23/2023 Vendor 12068 - GREG SVOBODA Totals Invoices SWANA PUBLIC MEMBER ASSOCIATION DUES - T-MOBILE USA, INC 8/21-9/20/23 PHONES, HOT SPOT AND STATIC IP GPS LOCATE FOR W23-074522 GPS LOCATE FOR W23-074522 (2ND LINE) Edit Edit Edit Edit 10/01/2023 10/23/2023 10/23/2023 Vendor 2992 - SWANA Totals Invoices 09/01/2023 10/23/2023 10/23/2023 09/27/2023 10/23/2023 10/23/2023 09/27/2023 10/23/2023 10/23/2023 Vendor 21951 - T-MOBILE USA, INC Totals TOJO CONSTRUCTION INC ER REPAIR 1236 JULIAN AVENUE Edit 10/16/2023 Vendor 1422 - TOJO CONSTRUCTION INC Totals - TONY'S PLUMBING & HEATING, LLC REPLACE COPPER LINE & Edit FITTINGS 10/09/2023 Vendor 13548 - TONY'S PLUMBING & HEATING, LLC Totals Vendor 8926 - TRAFFIC CONTROL CORPORATION 146539 4015-1522 LED RED BALL, 10- Edit 10/04/2023 YR WARRANTY Vendor 22696 51800 Vendor 21124 025-442782 Vendor 7383- 169516593 Vendor 21911 1950062847 1950062910 1950062912 1950062914 1950062915 1950062917 1950062920 - TRI STATE SHRED INC PW - ON SITE SHREDDING - TYLER TECHNOLOGIES, INC TIME AND ATTENDANCE ULINE INC SUPPLIES - UNIFIRST CORPORATION STATION 2 TOWELS UNIFORMS/MATS/TOWELS UNIFORMS & MATS/WIPERS CONCESSIONS - YOUNG ARENA SERVICE - SPORTSPLEX SERVICE - SHOP STATION 4 TOWELS Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Invoices Invoice Net Amount $614.03 150.00 $150.00 245.00 $245.00 2,252.99 25.00 25.00 3 $2,302.99 10/23/2023 10/23/2023 10/16/2023 6,555.00 Invoices 1 $6,555.00 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 Invoices Edit 09/29/2023 10/23/2023 10/23/2023 Vendor 22696 - TRI STATE SHRED INC Totals Invoices Edit 10/11/2023 10/23/2023 10/23/2023 Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Invoices Edit 10/10/2023 10/23/2023 10/23/2023 Vendor 7383 - ULINE INC Totals Invoices Edit Edit Edit Edit Edit Edit Edit 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/09/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 570.00 1 $570.00 34,000.00 1 $34,000.00 1,568.05 1 $1,568.05 780.00 1 $780.00 640.47 1 $640.47 27.44 170.26 37.77 50.42 152.65 48.22 27.44 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 21 of 23 Page 93 of 208 CITY QF ATERLOO Invoice Number 1950062922 1950062948 1950062951 1950063383 Vendor 22676 INV389185 Vendor 20614 2520IN10209 2520IN10219 Vendor 6691 - 6100034726 Vendor 1484 - 30068192-000 Invoice Description STATION 6 TOWELS STATION 1 TOWELS STATION 5 TOWELS STATION 3 TOWELS Status Edit Edit Edit Edit Vendor - UNITED LABORATORIES INC MOISTURE BARRIER ELEC LUBE Edit (24) Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 10/09/2023 10/10/2023 10/10/2023 10/12/2023 21911 - UNIFIRST CORPORATION Totals 10/23/2023 10/23/2023 10/23/2023 10/23/2023 G/L Date 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Invoices 09/29/2023 10/23/2023 10/23/2023 Vendor 22676 - UNITED LABORATORIES INC Totals - UNITY POINT HEALTH 4TH QTR EAP SERVICES 2023 Edit Medical Director: 4th Quarter Edit 2023 USDA/APHIS/WILDLIFE SERVICES CROW MITIGATION Edit Vendor UTILITY EQUIPMENT COMPANY INC CONTECH PVC TRUSS PIPE Edit GASKETED Vendor 1487 - VAN METER INDUSTRIAL, INC. S012951119.002 BULBS; SCREWDRIVER Invoices 10/01/2023 10/23/2023 10/23/2023 10/01/2023 10/23/2023 10/23/2023 Vendor 20614 - UNITY POINT HEALTH Totals 10/02/2023 6691 - USDA/APHIS/WILDLIFE SERVICES Totals Vendor 1484 - Invoices 10/23/2023 10/23/2023 Invoices 10/06/2023 10/23/2023 10/23/2023 UTILITY EQUIPMENT COMPANY INC Totals Invoices Received Date Payment Date Edit 10/03/2023 10/23/2023 10/23/2023 10/16/2023 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices Vendor 1491 - VARSITY CLEANERS INC 1001201-09-30-23 WPD MGMT DRY CLEANING SEPT Edit 2023 Vendor 12935- VIAFIELD 189411 TRANSPOT DIESEL (6602 GAL) Edit Vendor 22691 - WAUSAU EQUIPMENT COMPANY LLC 8697713 OUTER PUSHBEAM, INNER Edit PUSHBEAM Vendor Vendor 10962 - WELTER STORAGE EQUIPMENT CO C136456 WALL MOUNT HUTCH Edit 10/02/2023 Vendor 10962 - WELTER STORAGE EQUIPMENT CO Totals 09/30/2023 10/23/2023 10/23/2023 Vendor 1491 - VARSITY CLEANERS INC Totals Invoices 09/21/2023 10/23/2023 10/23/2023 Vendor 12935 - VIAFIELD Totals Invoices 09/13/2023 10/23/2023 10/23/2023 Vendor 3701 - WEST PUBLISHING PAYMENT CTR 849047324 ONLINE SOFTWARE SUBSCRIPTION SERVICES Vendor 22568 - WHITE CAP LP 22691 - WAUSAU EQUIPMENT COMPANY LLC Totals Invoices 10/23/2023 10/23/2023 Invoices Edit 10/01/2023 10/23/2023 10/23/2023 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices 11 1 Invoice Net Amount 27.44 63.92 27.44 28.31 $661.31 631.00 $631.00 3,218.75 1,250.00 2 $4,468.75 2,517.16 1 $2,517.16 430.50 $430.50 75.96 $75.96 31.50 $31.50 22,908.94 $22,908.94 1,869.25 $1,869.25 4,306.60 $4,306.60 671.03 1 $671.03 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 22 of 23 Page 94 of 208 CITY QF ATERLOO Invoice Number 50023853358 50023933615 Invoice Description WIRE TWISTER; WIRE BAG BAR TIE; NAILS; DECK-O-FOAM; EXPAN BOARD MASTERSEAL LIMESTONE SEALANT; MAGNESIUM FLAT Status Edit Edit Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 34444 CONT 1050 NORTH CROSSING Edit VIRDEN CREEK DRAINAGEWAY DESIGN Vendor 1599 - WITHAM AUTO CENTER 310287 SEPARATOR 310304 SENSOR ASSY Vendor 22065 Edit Edit Vendor 21468 - WOODRUFF CONSTRUCTION, LLC #6 GATES CONTRACT #1076 GATES Edit Vendor Vendor 4469 - WORLD ARCHIVES HOLDINGS LLC 271504 NEWSPAPERARCHIVE.COM Edit DATABASE 12/01/2023- 11/30/2024 Vendor Vendor 6858 - WURTH USA INC 97879110 BRAKE CLEANER (72), 16X18" Edit GRAY ABSORB PAD (100) Vendor 4214 - ZARNOTH BRUSH WORKS 0195532-IN SCRAPER (16), DIRT SHOE -REAR Edit (4) Vendor 1627 - ZELLHOEFER LAW OFFICES 0001333 LEGAL SERVICES-657A 324-326 Edit W. 7TH-MONTES 0001334 LEGAL SERVCES 657-215 Edit LOCUST-KUBALEK Vendor Wellmark Advantage Health Plan 2024-00000692 Ambulance refund -overpayment Edit ACID 39421 3.22.23 Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 09/25/2023 10/23/2023 10/23/2023 09/29/2023 10/23/2023 10/23/2023 Vendor 22568 - WHITE CAP LP Totals Invoices 09/29/2023 10/23/2023 10/23/2023 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Invoices 09/28/2023 10/23/2023 10/23/2023 09/28/2023 10/23/2023 10/23/2023 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 10/06/2023 21468 - WOODRUFF CONSTRUCTION, LLC Totals 10/23/2023 10/23/2023 Invoices 09/22/2023 10/23/2023 10/23/2023 4469 - WORLD ARCHIVES HOLDINGS LLC Totals Invoices 09/26/2023 10/23/2023 10/23/2023 Vendor 6858 - WURTH USA INC Totals 09/20/2023 10/23/2023 10/23/2023 Vendor 4214 - ZARNOTH BRUSH WORKS Totals 10/13/2023 10/23/2023 10/13/2023 10/23/2023 Vendor 1627 - ZELLHOEFER LAW OFFICES Totals 10/16/2023 Vendor Wellmark Advantage Health Plan Totals Grand Totals Invoices Invoices 10/23/2023 10/23/2023 Invoices 10/23/2023 10/23/2023 Invoices Invoices Invoice Net Amount 163.02 145.66 2 $308.68 1,808.00 1 $1,808.00 122.21 32.19 2 $154.40 73,887.77 1 $73,887.77 1,440.00 1 $1,440.00 239.00 1 $239.00 544.40 1 $544.40 2,000.00 325.00 2 $2,325.00 207.51 1 $207.51 450 $1,269,245.85 Run by Emily Graham on 10/19/2023 02:00:27 PM Page 23 of 23 Page 95 of 208 CITY OF W(4TERLO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Vendor 20814 - A+ PLUMBING 30590 DRAW 119 ER REPAIR 805 PROGRESS AVE Edit BATHROOM P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ER REPAIR 805 PROGRESS 1.0000 EA 6,903.0000 AVE BATHROOM G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Invoice Date Due Date G/L Date 10/17/2023 Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 10/17/2023 Total Amount Vendor Catalog Part Number Contract Number 6,903.00 Project BG14Z.1508 (BLOCK GRANT EMERGENCY REPAIRS, FREELAND 805 PROGRESS) 1 Amount 6,903.00 Vendor 13348 - 34994253 P.O. Number ACCESS TECHNOLOGIES, INC. 4 SHARP MX-4051 & 1 SHARP Edit MX-5051 COPIERS Vendor 20814 - A+ PLUMBING Totals 10/02/2023 Item Description Quantity U/M Amount/Unit Conversion Item - 4 SHARP MX-4051 & 1 1.0000 EA 1,700.5300 SHARP MX-5051 COPIERS G/L Account 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Project Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 1,700.53 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 6,903.00 1 $6,903.00 Contract Number Amount 1,524.53 176.00 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Vendor 8258 - ACES INC 83113 AGREEMENT MANAGED Edit SECURITY SERVICES 10/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT MANAGED 1.0000 EA 2,400.0000 SECURITY SERVICES G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 2,400.00 1,700.53 1 $1,700.53 Contract Number Amount 2,400.00 83114 AGREEMENT SILVER TLC Edit SERVERS P.O. Number Item Description Quantity Conversion Item - AGREEMENT SILVER TLC 1.0000 SERVERS G/L Account 10/01/2023 U/M Amount/Unit EA 1,194.0000 Project 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 1,194.00 Contract Number Amount 2,400.00 1,194.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 1 of 113 Page 96 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 83114 AGREEMENT SILVER TLC Edit 10/01/2023 10/23/2023 10/23/2023 1,194.00 SERVERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1105 1321 (General Fund -Police Department -Police Computer 1,194.00 Services Data Processing Services) Invoice Items 1 83115 AGREEMENT SAFETYNET BDR Edit 10/01/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT SAFETYNET 1.0000 EA 1,018.0000 1,018.00 BDR G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 1,018.00 Services Data Processing Services) Invoice Items 1 83116 P.O. Number AGREEMENT CORE TLC Edit WORKSTATIONS 1,018.00 10/01/2023 10/23/2023 10/23/2023 740.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT CORE TLC 1.0000 EA 740.0000 740.00 WORKSTATIONS G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 740.00 Services Data Processing Services) Invoice Items 1 83117 P.O. Number AGREEMENT BORDER PATROL Edit Item Description Conversion Item - AGREEMENT BORDER PATROL 10/01/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 459.0000 459.00 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 459.00 Services Data Processing Services) Invoice Items 1 83118 AGREEMENT CLOUD BACK UP Edit 10/01/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT CLOUD BACK 1.0000 EA 450.0000 450.00 UP G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 450.00 Services Data Processing Services) Invoice Items 1 459.00 450.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 2 of 113 Page 97 of 208 CITY OF t.V._ATERLOO Invoice Number 83119 P.O. Number Invoice Description Status AGREEMENT SCREEN CONNECT Edit Item Description Conversion Item - AGREEMENT SCREEN CONNECT Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 10/01/2023 Amount/Unit 7.0000 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 7.00 Amount 7.00 Vendor 8258 - ACES INC Totals Vendor 9642 - ADVANCED CLEANING SYSTEMS 14109 RT-CARPET CLEANING #315 Edit P.O. Number Item Description Quantity U/M Conversion Item - RT-CARPET CLEANING 1.0000 EA #315 10/06/2023 Amount/Unit 145.0000 G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 145.00 7.00 7 $6,268.00 Contract Number Amount 145.00 Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Vendor 10373 - ADVANTAGE SCREENPRINT 33111 SHIRTS FOR PARTICIPANTS Edit P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SHIRTS FOR PARTICIPANTS 1.0000 EA 757.0000 G/L Account 010-37-4105 1567 (General Fund -Leisure Services -Leisure Services Projects Recreational Equipment & Supplies) Invoice Items Invoices 10/11/2023 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 757.00 Project 37GFT.BBALL (PARKS GIFT AND TRUST ACCOUNT, MAYOR'S MORE THAN BASKETBALL LEAGUE) 1 145.00 1 $145.00 Contract Number Amount 757.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000812139 CONSULTANT SERVICES, FY-23 Edit IDOT CSVI PROJECT; 7/1/23- 10/6/23 Invoices 10/13/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES, 1.0000 EA 3,371.7000 FY-23 IDOT CSVI PROJECT; 7/1/23-10/6/23 G/L Account 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State Projects Engineering & Consulting) Invoice Items 757.00 1 $757.00 Total Amount Vendor Catalog Part Number Contract Number 3,371.70 Project 29PRO.VI23 (AIRPORT PROJECTS, VERTICAL INFRASTRUCTURE FY23) 1 Amount 3,371.70 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 22 - AHLERS & COONEY, P.C. Invoices 3,371.70 1 $3,371.70 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 3 of 113 Page 98 of 208 CITY QF 4ERLOO Invoice Number 851616 P.O. Number Invoice Description Status BACKBONE PROJECT Edit Item Description Conversion Item - BACKBONE PROJECT G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 09/29/2023 Amount/Unit 21,157.0000 528-40-7810 1319 (Telecom Fund -Telecom Utility -Telecommunications Utility Other Professional Services) 290-03-6105 2104 (Grant Funded Projects -City Clerk & Finance -Special Projects Legal Services) Invoice Items Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 21,157.00 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, FIBER BACKBONE NETWORK 2) 1 Amount 16,502.46 4,654.54 851674 TAXABLE COMMUNICATIONS Edit P.O. Number Item Description Quantity U/M Conversion Item - TAXABLE 1.0000 EA COMMUNICATIONS G/L Account 528-40-7810 1319 (Telecom Fund -Telecom Utility -Telecommunications Utility Other Professional Services) Invoice Items 09/29/2023 Amount/Unit 19,250.0000 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 19,250.00 Amount 19,250.00 851675 MCU BID LETTING/CONST CONT Edit P.O. Number Item Description Quantity U/M Conversion Item - MCU BID LETTING/CONST 1.0000 EA CONT G/L Account 528-40-7810 1319 (Telecom Fund -Telecom Utility -Telecommunications Utility Other Professional Services) Invoice Items 09/29/2023 Amount/Unit 1,083.0000 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 1,083.00 Contract Number Amount 1,083.00 851676 GENERAL MATTER Edit P.O. Number Item Description Quantity U/M Conversion Item - GENERAL MATTER 1.0000 EA G/L Account 528-40-7810 1319 (Telecom Fund -Telecom Utility -Telecommunications Utility Other Professional Services) Invoice Items 09/29/2023 Amount/Unit 16,256.0000 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 16,256.00 Contract Number Amount 16,256.00 Vendor 22 - AHLERS & COONEY, P.C. Totals Vendor 21893 - AMAZON CAPITAL SERVICES Invoices 4 21,157.00 19,250.00 1,083.00 16,256.00 $57,746.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 4 of 113 Page 99 of 208 CITY QF 4ERLOO Invoice Number 16TD-GDPP-CJQJ P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date MARBRASSE MESH DESK Edit 09/20/2023 10/23/2023 10/23/2023 ORGANIZER Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARBRASSE MESH DESK 1.0000 EA 17.5900 17.59 ORGANIZER G/L Account Project Amount 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid 17.59 Waste Disposal Office Supplies & Minor Equipment) Invoice Items 1 Invoice Net Amount 17.59 1YVL-TW4W-W1MC PW - OFFICE MINOR EQUIPMENT Edit 09/24/2023 10/23/2023 10/23/2023 67.45 AND SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PW - FRONT OFFICE 1.0000 EA 12.8900 12.89 G/L Account Project Amount 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Conversion Item - PW - TRAFFIC FRONT 1.0000 EA 54.5600 54.56 OFFICE 12.89 G/L Account Project Amount 266-17-7120 1561 (Road Use Tax -Traffic Operations -Traffic Safety Office 54.56 Supplies & Minor Equipment) Invoice Items 2 1134-YRYK-3FGK FLEXIBLE DOCUMENT HOLDER Edit 09/26/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLEXIBLE DOCUMENT 1.0000 EA 10.9900 10.99 HOLDER G/L Account Project Amount 266-19-7100 1561 (Road Use Tax -Street Department -Street 10.99 Maintenance Office Supplies & Minor Equipment) Invoice Items 1 1QJL-K73Y-9MQ6 P.O. Number PW - OFFICE MINOR EQUIPMENT Edit AND SUPPLIES Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PW - GARAGE DISPLAY 1.0000 EA 25.4000 25.40 PORT CABLE G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 25.40 Equipment & Supplies) Conversion Item - PW - GARAGE VGA DISPLAY 1.0000 EA 7.8900 7.89 ADAPTER 10.99 09/26/2023 10/23/2023 10/23/2023 43.28 G/L Account 010-18-7950 1561 (General Fund -Central Garage -Central Garage Office Supplies & Minor Equipment) Project Amount 7.89 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 5 of 113 Page 100 of 208 CITY QF 4ERLOO Invoice Number 1QJL-K73Y-9MQ6 P.O. Number Invoice Description Status PW - OFFICE MINOR EQUIPMENT Edit AND SUPPLIES Item Description Conversion Item - SANITATION - OFFICE SUPPLIES Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/26/2023 10/23/2023 10/23/2023 43.28 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 9.9900 9.99 G/L Account 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) Invoice Items Project 3 Amount 9.99 1F7D-1FGJ-CYGD P.O. Number MOUSE PAD/GAME MAT; Edit BLOODBORN PATHOGEN CLEAN KIT 09/27/2023 10/23/2023 10/23/2023 43.05 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LARGE PROFESSIONAL 1.0000 EA 43.0500 43.05 MOUSE PAD/GAME MAT; BLOODBORN PATH CLEAN KIT G/L Account Project Amount 266-19-7100 1573 (Road Use Tax -Street Department -Street 18.11 Maintenance Safety & Protective Equipment) 266-19-7100 1561 (Road Use Tax -Street Department -Street 24.94 Maintenance Office Supplies & Minor Equipment) Invoice Items 1 1KW4-Q1C9-L3M4 BANDS FOR BADGES - MEMORIAL Edit 09/28/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BANDS FOR BADGES - 1.0000 EA 11.9900 11.99 MEMORIAL G/L Account Project Amount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection 11.99 Service Office Supplies & Minor Equipment) Invoice Items 1 1TFC-KF4K-F477 PLASTIC STORAGE CONTAINERS Edit 10/02/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLASTIC STORAGE 1.0000 EA 18.9900 18.99 CONTAINERS G/L Account Project Amount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection 18.99 Service Office Supplies & Minor Equipment) Invoice Items 1 11.99 18.99 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 6 of 113 Page 101 of 208 CITY QF 4ERLOO Invoice Number 1YC3-V467-DGHK P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date REPLACEMENT PARTS FOR LEAF Edit 10/02/2023 10/23/2023 10/23/2023 BLOWER Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACEMENT PARTS FOR 1.0000 EA 15.9700 15.97 LEAF BLOWER G/L Account Project Amount 010-12-1400 1547 (General Fund -Fire Department -Fire Protection 15.97 Service Oils & Greases) Invoice Items 1 Invoice Net Amount 15.97 1YHD-C1HQ-7GDM MUSIC CD Edit 10/05/2023 10/23/2023 10/23/2023 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 39.9900 39.99 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 39.99 Invoice Items 1 39.99 1CQ3-NXNV-NPY1 ITEM FOR DEMENTIA CAREGIVER Edit 10/08/2023 10/23/2023 10/23/2023 5.99 KITS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ITEM FOR DEMENTIA 1.0000 EA 5.9900 5.99 CAREGIVER KITS G/L Account Project Amount 010-33-3160 1523 (General Fund -Library -Library Grants & Projects 33GFT.MISC (LIBRARY GIFTS & DONATIONS, 5.99 Program Supplies) MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 1HFL-QJCN-MQ3F FLOOR TRANSISTION STRIP Edit 10/08/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOOR TRANSISTION 1.0000 EA 17.5800 17.58 STRIP G/L Account Project 528-40-7810 1371 (Telecom Fund -Telecom Utility -Telecommunications Utility Building & Grounds Maintenance) Invoice Items 1 Amount 17.58 17.58 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 7 of 113 Page 102 of 208 CITY QF 4ERLOO Invoice Number 1F1L-3YNM-X1DR P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 6 IN IPHONE CHARGE CABLE Edit SHORT, .05 FT 5 PACK UDB TO LIGHTNING C Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/09/2023 10/23/2023 10/23/2023 35.64 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6 IN IPHONE CHARGE 1.0000 EA 35.6400 35.64 CABLE SHORT, .05 FT 5 PACK UDB TO LIGHTNING C G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations 35.64 Crime Laboratory Supplies) Invoice Items 1 1HLW-CMG9-YRCF LEG WEIGHTS Edit 10/09/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEG WEIGHTS 1.0000 EA 89.9800 89.98 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 89.98 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 1LXK-36MQ-RJH6 P.O. Number CREDIT FOR PLAY MAT NOT Edit RECEIVED 89.98 10/09/2023 10/23/2023 10/23/2023 (40.88) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR PLAY MAT 1.0000 EA (40.8800) (40.88) NOT RECEIVED G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, (40.88) Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 19TX-N6PY-7PXN PLAY MAT REPLACEMENT Edit 10/10/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLAY MAT REPLACEMENT 1.0000 EA 40.8800 40.88 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 40.88 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 1JPQ-1FJ9-61WY WALL MOUNT FILE HOLDER Edit 10/18/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WALL MOUNT FILE HOLDER 1.0000 EA 9.7700 9.77 G/L Account Project Amount 40.88 9.77 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 8 of 113 Page 103 of 208 CITY QF 4ERLOO Invoice Number 1JPQ-1FJ9-61WY P.O. Number Invoice Description Status WALL MOUNT FILE HOLDER Edit Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 10/18/2023 Item Description Quantity U/M Amount/Unit 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items 1 Due Date 10/23/2023 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 9.77 Vendor Catalog Part Number Contract Number 9.77 1GCD-VKVF-CFPG P.O. Number Institutional Supplies Edit 10/23/2023 10/23/2023 10/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Institutional Supplies 1.0000 EA 81.2300 81.23 G/L Account Project 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Invoice Items 1 Contract Number Amount 81.23 Vendor 20673 - AMPERAGE, LLC. 036293 CREATIVE SERVICES P.O. Number Vendor 21893 - AMAZON CAPITAL SERVICES Totals Edit Item Description Quantity U/M Conversion Item - CREATIVE SERVICES 1.0000 EA G/L Account 528-40-7810 1351 (Telecom Fund -Telecom Utility -Telecommunications Utility Advertising Expense) Invoice Items Invoices 09/28/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,140.0500 1,140.05 Project 1 81.23 17 $509.49 Contract Number Amount 1,140.05 036294 CREATIVE SERVICES Edit P.O. Number Item Description Conversion Item - CREATIVE SERVICES G/L Account Quantity U/M 1.0000 EA 09/28/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 6,750.0000 6,750.00 Project 528-40-7810 1351 (Telecom Fund -Telecom Utility -Telecommunications Utility Advertising Expense) Invoice Items 1 Contract Number Amount 6,750.00 036442 AWARENES OUTDOOR 2023 Edit 10/16/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - AWARENES OUTDOOR 2023 1.0000 EA 8,911.7600 8,911.76 G/L Account Project 528-40-7810 1351 (Telecom Fund -Telecom Utility -Telecommunications Utility Advertising Expense) Invoice Items 1 Contract Number Amount 8,911.76 1,140.05 6,750.00 8,911.76 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 9 of 113 Page 104 of 208 CITY QF 4ERLOO Invoice Number 036449 P.O. Number Invoice Description Status CREATIVE SERVICES Edit Item Description Conversion Item - CREATIVE SERVICES G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 10/16/2023 Amount/Unit 1,040.0000 528-40-7810 1351 (Telecom Fund -Telecom Utility -Telecommunications Utility Advertising Expense) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 1,040.00 Total Amount Vendor Catalog Part Number Contract Number 1,040.00 Project Amount 1,040.00 1 036450 CREATIVE SERVICES Edit P.O. Number Item Description Conversion Item - CREATIVE SERVICES G/L Account Quantity U/M 1.0000 EA 528-40-7810 1351 (Telecom Fund -Telecom Utility -Telecommunications Utility Advertising Expense) Invoice Items 10/16/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 780.0000 780.00 Project Amount 780.00 1 036455 CREATIVE SERVICES Edit P.O. Number Item Description Quantity Conversion Item - CREATIVE SERVICES 1.0000 G/L Account 528-40-7810 1351 (Telecom Fund -Telecom Utility -Telecommunications Utility Advertising Expense) Invoice Items U/M EA 10/17/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,550.0000 4,550.00 Project Amount 4,550.00 1 036456 CREATIVE SERVICES Edit P.O. Number Item Description Conversion Item - CREATIVE SERVICES G/L Account Quantity U/M 1.0000 EA 528-40-7810 1351 (Telecom Fund -Telecom Utility -Telecommunications Utility Advertising Expense) Invoice Items 1 10/17/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 307.5000 307.50 Project Amount 307.50 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 792327189 MATS, TOWELS - CITY HALL Edit P.O. Number Item Description Conversion Item - MATS, TOWELS - CITY HALL 780.00 4,550.00 307.50 Vendor 20673 - AMPERAGE, LLC. Totals Invoices 7 $23,479.31 Quantity U/M 1.0000 EA 10/03/2023 10/23/2023 10/23/2023 10/10/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 188.3100 188.31 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project Amount 188.31 1 188.31 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 10 of 113 Page 105 of 208 CITY OF V....ATERLOO Invoice Number 6341095145 P.O. Number Invoice Description Status MATS, TOWELS - CARNEGIE Edit Item Description Conversion Item - MATS, TOWELS - CARNEGIE Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 10/10/2023 10/23/2023 10/23/2023 10/10/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 79.1300 79.13 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Amount 79.13 Invoice Net Amount 79.13 6340196501 P.O. Number MOPS, TOWEL SERVICE Edit Item Description Quantity U/M Conversion Item - MOPS, TOWEL SERVICE 1.0000 EA G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 10/13/2023 Amount/Unit 112.5100 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 112.51 Amount 112.51 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 32CR018572 CORE CREDIT (INV. Edit 32NV159730/1) 09/27/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item CORE CREDIT (INV. 1.0000 EA (24.0000) 32NV159730/1) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 112.51 3 $379.95 Total Amount Vendor Catalog Part Number Contract Number (24.00) Amount (24.00) 32NV171617 12V HEAVY DTY (2), CORE Edit 09/27/2023 CHARGE P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 12V HEAVY DTY (2), CORE 1.0000 EA 355.1000 CHARGE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 (24.00) 10/23/2023 10/23/2023 355.10 Total Amount Vendor Catalog Part Number Contract Number 355.10 Amount 355.10 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 11 of 113 Page 106 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 32NV171748 THROTTLE BODY MOUNTING Edit 09/27/2023 10/23/2023 10/23/2023 GASKET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THROTTLE BODY 1.0000 EA 16.2500 16.25 MOUNTING GASKET G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 16.25 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 16.25 32NV171792 P.O. Number HIGH PRESSURE VALVES Edit (BAG/50) - TIRE REPAIR 09/28/2023 10/23/2023 10/23/2023 57.68 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HIGH PRESSURE VALVES 1.0000 EA 57.6800 57.68 (BAG/50) - TIRE REPAIR G/L Account Project Amount 010-18-7955 1572 (General Fund -Central Garage -Garage -Motor Pool 57.68 Service Tires) Invoice Items 1 32NV172109 WHEEL & PAINT IRON (1 GAL) Edit 09/29/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WHEEL & PAINT IRON (1 1.0000 EA 87.9900 87.99 GAL) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 87.99 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV172208 FIRE EXTINGUISHER (4) Edit 09/30/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE EXTINGUISHER (4) 1.0000 EA 174.4400 174.44 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 174.44 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV173647 CARB CLEANER, OIL, REPL BULBS Edit 10/10/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARB CLEANER, OIL, REPL 1.0000 EA 130.3400 130.34 BULBS G/L Account Project Amount 010-29-7700 1547 (General Fund -Airport Commission -Airport 130.34 Administration Oils & Greases) Invoice Items 1 87.99 174.44 130.34 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 12 of 113 Page 107 of 208 CITY QF 4ERLOO Invoice Number 32NV173747 P.O. Number Invoice Description Status DIESEL EXHAUST FLUID Edit Item Description Conversion Item - DIESEL EXHAUST FLUID G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 10/11/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 279.9900 279.99 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Payment Date Contract Number Amount 279.99 Invoice Net Amount 279.99 32NV174415 P.O. Number CABIN AIR FILTER Edit Item Description Conversion Item - CABIN AIR FILTER G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 10/16/2023 Amount/Unit 10.8700 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 10.87 Contract Number Amount 10.87 Vendor 4539 - ART CRAFT STUDIO, INC. 3771 P.O. Number Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Pumpkin Workshop Supplies Edit Item Description Quantity Conversion Item - Pumpkin Workshop Supplies 1.0000 G/L Account U/M EA Invoices 10/23/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 286.1400 286.14 Project 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) Invoice Items 1 10.87 9 $1,088.66 Contract Number Amount 286.14 Vendor 82 - ASPRO 888002-11329 P.O. Number INC., & SUBSIDIARIES SURFACE MIX (11.45 TN) & Edit INTERMED MIX (4.02 TN) Vendor 4539 - ART CRAFT STUDIO, INC. Totals Invoices 09/30/2023 10/23/2023 10/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item - SURFACE MIX (11.45 TN) & 1.0000 EA 1,577.9400 INTERMED MIX (4.02 TN) G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,577.94 286.14 1 $286.14 Contract Number Amount 1,577.94 1,577.94 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 13 of 113 Page 108 of 208 CITY QF 4ERLOO Invoice Number 888001-37314 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 (11.37 Edit 10/07/2023 10/23/2023 10/23/2023 TN), OIL/TACK (14.11 GAL) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX -SOUTH 1.0000 EA 1,217.5900 1,217.59 (11.37 TN), OIL/TACK (14.11 GAL) G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 1,159.74 Maintenance Concrete & Aggregates) 266-19-7100 1513 (Road Use Tax -Street Department -Street 57.85 Maintenance Chemicals & Gases) Invoice Items 1 Invoice Net Amount 1,217.59 Vendor 8204 - B & B LAWN CARE INC 322 323 324 P.O. Number Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 2 $2,795.53 LAWN MOWING/WEED REMOVAL Edit Item Description Conversion Item - LAWN MOWING/WEED REMOVAL 10/04/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 3,613.3900 3,613.39 G/L Account Project Amount 525-15-5125 3478 (Sanitation Fund -Waste Management -Sanitation -Code 3,613.39 Enforcement Weed Eradication Fee) Invoice Items 1 P.O. Number LAWN MOWING/WEED REMOVAL Edit Item Description Conversion Item - LAWN MOWING/WEED REMOVAL 10/04/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 4,004.1700 4,004.17 G/L Account Project Amount 525-15-5125 3478 (Sanitation Fund -Waste Management -Sanitation -Code 4,004.17 Enforcement Weed Eradication Fee) Invoice Items 1 P.O. Number LAWN MOWING/WEED REMOVAL Edit Item Description Conversion Item - LAWN MOWING/WEED REMOVAL 10/04/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 683.8100 683.81 G/L Account Project Amount 525-15-5125 3478 (Sanitation Fund -Waste Management -Sanitation -Code 683.81 Enforcement Weed Eradication Fee) Invoice Items 1 Vendor 107 - BAKER & TAYLOR, LLC 3,613.39 4,004.17 683.81 Vendor 8204 - B & B LAWN CARE INC Totals Invoices 3 $8,301.37 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 14 of 113 Page 109 of 208 CITY QF 4ERLOO Invoice Number 2037852830 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 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 10/06/2023 Amount/Unit 115.2900 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 115.29 Amount 115.29 2037852831 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 10/06/2023 Amount/Unit 62.1100 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 62.11 Amount 62.11 2037852832 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) 10/06/2023 Amount/Unit 10.1900 Project Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 10.19 Amount 10.19 2037852833 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) 10/06/2023 Amount/Unit 15.9500 Project Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 15.95 Amount 15.95 2037852834 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) 10/06/2023 Amount/Unit 98.8200 Project Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 98.82 Amount 98.82 115.29 62.11 10.19 15.95 98.82 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 15 of 113 Page 110 of 208 CITY OF V....ATERLOO Invoice Number 2037852835 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Date 10/06/2023 Amount/Unit 18.2300 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 18.23 Amount 18.23 2037852836 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 10/06/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 14.2400 14.24 Project 1 Contract Number Amount 14.24 2037852837 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 10/06/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 16.5300 16.53 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 16.53 2037852838 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 10/06/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 5.9900 5.99 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 5.99 2037852839 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) 10/06/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 32.4800 32.48 Project Invoice Items 1 Contract Number Amount 32.48 18.23 14.24 16.53 5.99 32.48 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 16 of 113 Page 111 of 208 CITY QF ' TERLO Invoice Number 2037852840 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Date 10/06/2023 Amount/Unit 22.8000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 22.80 Amount 22.80 2037852841 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 10/06/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 120.2600 120.26 Project 1 Contract Number Amount 120.26 2037852842 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 10/06/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 15.3900 15.39 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 15.39 2037852843 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) 10/06/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 34.2000 34.20 Project Invoice Items 1 Contract Number Amount 34.20 2037852844 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) 10/06/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 43.2400 43.24 Project Invoice Items 1 Contract Number Amount 43.24 22.80 120.26 15.39 34.20 43.24 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 17 of 113 Page 112 of 208 CITY QF4 ERLOO Invoice Number 2037852845 P.O. Number Invoice Description Status ADULT PRINT, ADULT PRINT Edit PETSCHE ESTATE Item Description Quantity Conversion Item - ADULT PRINT, ADULT 1.0000 PRINT PETSCHE ESTATE G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) 010-33-3160 1582 (General Fund -Library -Library Print Materials) Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/06/2023 10/23/2023 10/23/2023 83.44 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 83.4400 83.44 Services Adult Print Project Amount 66.92 Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, PETSCHE ESTATE DONATION) Invoice Items 1 16.52 2037852846 P.O. Number ADULT PRINT PETSCHE ESTATE Edit Item Description Conversion Item - ADULT PRINT PETSCHE ESTATE G/L Account Quantity U/M 1.0000 EA 10/06/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 31.9100 31.91 Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.PETSCHE (LIBRARY GIFTS & DONATIONS, Print Materials) PETSCHE ESTATE DONATION) Invoice Items 1 Contract Number Amount 31.91 2037852847 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 10/06/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 17.1000 17.10 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 17.10 2037852848 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 10/06/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 10.8000 10.80 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 10.80 2037766445 YOUTH PRINT Edit 10/07/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - YOUTH PRINT 1.0000 EA 14.5000 14.50 G/L Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 Contract Number Amount 14.50 31.91 17.10 10.80 14.50 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 18 of 113 Page 113 of 208 CITY QF 4ERLOO Invoice Number 2037766446 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items Invoice Date 10/07/2023 Amount/Unit 84.3500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 84.35 Amount 84.35 2037766447 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 10/07/2023 Amount/Unit 15.6400 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 15.64 Amount 15.64 2037766448 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 10/07/2023 Amount/Unit 14.5000 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 14.50 Amount 14.50 2037766449 YOUTH PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 10/07/2023 Amount/Unit 13.2400 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 13.24 Amount 13.24 2037766450 YOUTH PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 10/07/2023 Amount/Unit 27.8600 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 27.86 Amount 27.86 84.35 15.64 14.50 13.24 27.86 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 19 of 113 Page 114 of 208 CITY QF 4ERLOO Invoice Number 2037766451 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Date 10/07/2023 Amount/Unit 182.4400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 182.44 Amount 182.44 2037766452 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 10/07/2023 Amount/Unit 15.0700 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 15.07 Amount 15.07 2037766453 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 10/07/2023 Amount/Unit 925.2200 Project Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 925.22 Amount 925.22 2037766454 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 10/07/2023 Amount/Unit 203.7800 Project Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 203.78 Amount 203.78 2037766455 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 10/07/2023 Amount/Unit 158.5700 Project Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 158.57 Amount 158.57 182.44 15.07 925.22 203.78 158.57 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 20 of 113 Page 115 of 208 CITY QF 4ERLOO Invoice Number 2037856272 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Invoice Date 10/07/2023 Amount/Unit 17.0900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 17.09 Amount 17.09 2037856273 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 10/07/2023 Amount/Unit 18.2400 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 18.24 Amount 18.24 2037856274 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 10/07/2023 Amount/Unit 15.3900 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 15.39 Amount 15.39 2037856275 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 10/07/2023 Amount/Unit 17.1000 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 17.10 Amount 17.10 2037856276 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 10/07/2023 Amount/Unit 62.3800 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 62.38 Amount 62.38 17.09 18.24 15.39 17.10 62.38 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 21 of 113 Page 116 of 208 CITY QF 4ERLOO Invoice Number 2037856277 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Invoice Date 10/07/2023 Amount/Unit 32.4900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 32.49 Amount 32.49 2037856278 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 10/07/2023 Amount/Unit 15.9600 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 15.96 Amount 15.96 2037856279 ADULT PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 10/07/2023 Amount/Unit 493.6500 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 493.65 Amount 493.65 2037794981 YOUTH PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 10/09/2023 Amount/Unit 10.5100 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 10.51 Amount 10.51 2037794982 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 10/09/2023 Amount/Unit 27.9500 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 27.95 Amount 27.95 32.49 15.96 493.65 10.51 27.95 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 22 of 113 Page 117 of 208 CITY OF V....ATERLOO Invoice Number 2037794983 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/09/2023 Amount/Unit 20.2200 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 20.22 Amount 20.22 2037794984 YOUTH PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 10/09/2023 Amount/Unit 20.2200 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 20.22 Amount 20.22 2037794985 YOUTH PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 10/09/2023 Amount/Unit 11.4300 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 11.43 Amount 11.43 2037794986 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 10/09/2023 Amount/Unit 26.9600 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 26.96 Amount 26.96 2037794987 YOUTH PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 10/09/2023 Amount/Unit 61.3400 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 61.34 Amount 61.34 20.22 20.22 11.43 26.96 61.34 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 23 of 113 Page 118 of 208 CITY QF 4ERLOO Invoice Number 2037794988 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/09/2023 Amount/Unit 17.9200 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 17.92 Amount 17.92 2037794989 YOUTH PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 10/09/2023 Amount/Unit 30.1400 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 30.14 Amount 30.14 2037794990 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 10/09/2023 Amount/Unit 10.2400 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 10.24 Amount 10.24 2037794991 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 10/09/2023 Amount/Unit 24.6800 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 24.68 Amount 24.68 2037794993 TEEN PRINT Edit P.O. Number Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 10/09/2023 Amount/Unit 31.2800 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 31.28 Amount 31.28 17.92 30.14 10.24 24.68 31.28 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 24 of 113 Page 119 of 208 CITY JTERLO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 2037794994 TEEN PRINT Edit P.O. Number Item Description Quantity Conversion Item - TEEN PRINT 1.0000 G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) U/M EA Invoice Date 10/09/2023 Amount/Unit 24.0800 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 24.08 Project Amount 24.08 Invoice Items 1 2037794995 TEEN PRINT Edit P.O. Number Item Description ')uantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items Vendor 2262 - BENTON'S READY MIX CONCRETE INC 210570 6-4 STATE MIX (7.75 CY) Edit P.O. Number 10/09/2023 Amount/Unit 56.0400 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 56.04 Project 1 Contract Number Amount 56.04 Item Description Conversion Item - 6-4 STATE MIX (7.75 CY) "7/L Accour, Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 52 Quantity U/M 1.0000 EA 09/27/2023 Amount/Unit 1,131.5000 Project 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) 210647 P.O. Number STATE MIX, CLASS 3 AGG (10 CY) Edit Item Description Conversion Item - STATE MIX, CLASS 3 AGG (10 CY) Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 1,131.50 24.08 56.04 Contract Number Amount 1,131.50 Quantity U/M 1.0000 EA 09/28/2023 Amount/Unit 1,390.0000 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 1,390.00 Contract Number Amount 1,390.00 210750 P.O. Number STATE MIX, CLASS 3 AGG. (7.25 Edit CY) Item Description Conversion Item - STATE MIX, CLASS 3 AGG. (7.25 CY) 10/02/2023 Quantity U/M Amount/Unit 1.0000 EA 1,007.7500 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 1,007.75 Contract Number Amount 1,007.75 $3,469.45 1,131.50 1,390.00 1,007.75 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 25 of 113 Page 120 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 210808 M-4 CLASS 3 AGG NO FLYASH Edit 10/03/2023 10/23/2023 10/23/2023 (8.5 CY) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - M-4 CLASS 3 AGG NO 1.0000 EA 1,428.0000 1,428.00 FLYASH (8.5 CY) G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 1,428.00 Maintenance Concrete & Aggregates) Invoice Items 1 Invoice Net Amount 1,428.00 210941 P.O. Number M-4 CLASS 3 AGG NO FLYASH Edit (5.5 CY) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item M-4 CLASS 3 AGG NO 1.0000 EA 962.5000 962.50 FLYASH (5.5 CY) G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 962.50 Maintenance Concrete & Aggregates) 10/05/2023 10/23/2023 10/23/2023 962.50 Invoice Items 1 210996 P.O. Number STATE MIX, CLASS 3 AGG. (1.5 Edit CY) Item Description Quantity U/M Amount/Unit Conversion Item - STATE MIX, CLASS 3 AGG. 1.0000 EA 276.0000 (1.5 CY) 10/06/2023 10/23/2023 10/23/2023 276.00 Total Amount Vendor Catalog Part Number Contract Number 276.00 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 276.00 Maintenance Concrete & Aggregates) Invoice Items 1 211126 P.O. Number C-4 STATE MIX CLASS 3 AGG - Edit 1.25 CY Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C-4 STATE MIX CLASS 3 1.0000 EA 241.2500 241.25 AGG - 1.25 CY G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 241.25 10/10/2023 10/23/2023 10/23/2023 241.25 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 26 of 113 Page 121 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 211127 C-4 STATE MIX CLASS 3 AGG - Edit 10/10/2023 10/23/2023 10/23/2023 1.50 CY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C-4 STATE MIX CLASS 3 1.0000 EA 289.5000 289.50 AGG - 1.50 CY G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 289.50 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 Invoice Net Amount 289.50 211197 P.O. Number C-4 STATE MIX CLASS 3 AGG - Edit 2.25 CY Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item C-4 STATE MIX CLASS 3 1.0000 EA 405.0000 405.00 AGG - 2.25 CY G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 405.00 10/11/2023 10/23/2023 10/23/2023 405.00 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 21018 - BERGANKDV TECHNOLOGY AND CONSULTING INC CP143740 ACCESS POINT FIRMWARE Edit 07/19/2023 UPDATES P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ACCESS POINT FIRMWARE 1.0000 EA 87.5000 UPDATES Invoices 9 $7,131.50 10/23/2023 10/23/2023 07/19/2023 87.50 Total Amount Vendor Catalog Part Number Contract Number 87.50 G/L Account Project Amount 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other 87.50 Professional Services) Invoice Items 1 Vendor 21018 - BERGANKDV TECHNOLOGY AND CONSULTING INC Totals Invoices 1 $87.50 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213320608 AMISEAL CRS-2P (5,917.94 GAL) Edit 08/15/2023 10/23/2023 10/23/2023 18,286.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMISEAL CRS-2P (5,917.94 1.0000 EA 18,286.4400 18,286.44 GAL) G/L Account Project Amount 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal 18,286.44 Coating Program Chemicals & Gases) Invoice Items 1 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 1 $18,286.44 Vendor 3388 - BLACK HAWK COUNTY EXTENSION Run by Emily Graham on 10/19/2023 02:02:08 PM Page 27 of 113 Page 122 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date 202301010 FOREST, AQUATIC, ROW Edit 10/10/2023 PESTICIDE CLASS L BEMUS P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FOREST, AQUATIC, ROW 1.0000 EA 45.0000 PESTICIDE CLASS L BEMUS G/L Account 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks Travel - Professional Training) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 45.00 Total Amount Vendor Catalog Part Number Contract Number 45.00 Project Amount 45.00 1 Vendor 3388 - BLACK HAWK COUNTY EXTENSION Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT 2024-00000711 109 LELAND LIRA- HH Edit 10/17/2 ASSESS/RADON P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 109 LELAND LIRA- HH 1.0000 EA 1,265.0000 ASSESS/RADON G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Totals Invoices 1 023 10/23/2023 10/23/2023 10/17/2023 Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 615.00 650.00 2024-00000712 Edit P.O. Number Quantity 325 BELMONT AVENUE- LIRA HH RADON Item Description Conversion Item - LIRA HH RADON G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 325 BELMONT AVENUE- 1.0000 10/17/2023 10/23/2023 10/23/2023 10/17/2023 U/M Amount/Unit EA 1,265.0000 Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 650.00 615.00 2024-00000713 P.O. Number 928 ADRIAN STREET LEAD DUST Edit CLEAR AND VISUALS Item Description Quantity U/M Amount/Unit Conversion Item - 928 ADRIAN STREET LEAD 1.0000 EA 800.0000 DUST CLEAR AND VISUALS G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 10/17/2023 10/23/2023 10/23/2023 10/17/2023 Total Amount Vendor Catalog Part Number 800.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Contract Number Amount 800.00 $45.00 1,265.00 1,265.00 800.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 28 of 113 Page 123 of 208 CITY QF ATERLOO Invoice Number 2024-00000714 Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 225 COMMERCIAL STREET Edit 10/17/2023 OUTREACH EDUCATION P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 225 COMMERCIAL STREET 1.0000 EA 250.0000 OUTREACH EDUCATION 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 10/23/2023 10/23/2023 10/17/2023 Payment Date 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 Invoice Net Amount 250.00 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Vendor 170 - BLACK HAWK COUNTY SHERIFF 256464 PERSONAL SERVICE-DWAYNE Edit 10/11/2023 EILERS P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PERSONAL SERVICE- 1.0000 EA 37.0500 DWAYNE EILERS G/L Account Project 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Items 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 37.05 4 $3,580.00 Contract Number Amount 37.05 256589 P.O. Number SERVICE ON CHARMED, LLC dba Edit Flirt's Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE ON CHARMED, 1.0000 EA 43.6000 LLC dba Flirt's G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Items 10/13/2023 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 43.60 Contract Number Amount 43.60 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Vendor 173 - BLACK HAWK COUNTY TREASURER 2024-00000693 Tax Bill for 327 W 3rd Street Edit P.O. Number Item Description Conversion Item - Tax Bill for 327 W 3rd Street Quantity U/M 1.0000 EA 10/13/2023 Amount/Unit 55,413.0000 G/L Account 426-08-6270 1357 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Property Taxes) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 55,413.00 37.05 43.60 2 $80.65 Contract Number Amount 55,413.00 Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Vendor 3440 - BLACK HAWK COUNTY TREASURER Invoices 55,413.00 1 $55,413.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 29 of 113 Page 124 of 208 CITY QF4 ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FY24Q1 FY24 1st Quarter Radio Access Edit 07/12/2023 10/23/2023 10/23/2023 Fees: Waterloo Fire P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY24 1st Quarter Radio 1.0000 EA 6,701.4300 6,701.43 Access Fees: Waterloo Fire G/L Account Project Amount 010-12-1400 1377 (General Fund -Fire Department -Fire Protection 6,701.43 Service Radio Equipment Repair & Maintenance) Invoice Items 1 Invoice Net Amount 6,701.43 FY24Q2 P.O. Number FY24 2nd Quarter Radio Access Edit Fees: Waterloo Fire Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY24 2nd Quarter Radio 1.0000 EA 6,701.4300 6,701.43 Access Fees: Waterloo Fire G/L Account Project Amount 010-12-1400 1377 (General Fund -Fire Department -Fire Protection 6,701.43 10/12/2023 10/23/2023 10/23/2023 6,701.43 Service Radio Equipment Repair & Maintenance) Invoice Items 1 Vendor 3440 - BLACK HAWK COUNTY TREASURER Totals Invoices 2 $13,402.86 Vendor 162 - BLACK HAWK RENTAL 356829-1 BOBCAT FIRE EXTINGUISHER KIT Edit 10/05/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOBCAT FIRE 1.0000 EA 183.0000 183.00 EXTINGUISHER KIT G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water 183.00 Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 183.00 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 1 $183.00 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 116692 LEAK REPAIRS -PUBLIC MARKET Edit 09/15/2023 10/23/2023 10/23/2023 10/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEAK REPAIRS - PUBLIC 1.0000 EA 1,777.8600 1,777.86 MARKET G/L Account Project Amount 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities 1,777.86 Maintenance Building Improvements) Invoice Items 1 Vendor 112 - BMC AGGREGATES LC 1,777.86 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Invoices 1 $1,777.86 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 30 of 113 Page 125 of 208 CITY QF 4ERLOO Invoice Number 157620 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status 3/4" ROADSTONE - 1.77 TON Edit Item Description Quantity Conversion Item - 3/4" ROADSTONE - 1.77 1.0000 TON Held Reason U/M EA Invoice Date 09/30/2023 Amount/Unit 27.0800 G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items Project 1 Due Date 10/23/2023 Total Amount 27.08 G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 27.08 Vendor Catalog Part Number Contract Number Amount 27.08 Vendor 8449 - BOUND TREE MEDICAL LLC 85115399 Med Supplies: Glucose test strips, Edit IV catheter, vacuum splint Vendor 112 - BMC AGGREGATES LC Totals 10/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Med Supplies: Glucose test 1.0000 EA 1,182.4300 strips, IV catheter, vacuum splint G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 1 $27.08 10/23/2023 10/23/2023 1,182.43 Total Amount Vendor Catalog Part Number Contract Number 1,182.43 Amount 1,182.43 85116887 P.O. Number Med Supplies: Gloves, sterile jelly Edit Item Description Conversion Item - Med Supplies: Gloves, sterile jelly Quantity U/M 1.0000 EA 10/10/2023 Amount/Unit 785.3700 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 785.37 Amount 785.37 Vendor 21187 - BUDGET BLINDS 3715 WINDOW TINT SOUTH HILLS Edit P.O. Number Vendor 8449 - BOUND TREE MEDICAL LLC Totals Item Description Conversion Item - WINDOW TINT SOUTH HILLS Quantity U/M 1.0000 EA 10/06/2023 Amount/Unit 300.0000 G/L Account Project 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items 1 Invoices 785.37 2 $1,967.80 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 300.00 Amount 300.00 Vendor 21187 - BUDGET BLINDS Totals Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Invoices 300.00 1 $300.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 31 of 113 Page 126 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 1186-1 RODENT CONTROL Edit 10/13/2023 10/23/2023 10/23/2023 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RODENT CONTROL 1.0000 EA 60.0000 60.00 G/L Account Project Amount 283-13-5452 1371 (Housing Programs -Housing Authority -Section 8 60.00 Building & Grounds Maintenance) Invoice Items 1 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices 1 $60.00 Vendor 12049 - BUILDERS FIRSTSOURCE INC. 68155208 FORM BOARDS Edit 10/04/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FORM BOARDS 1.0000 EA 93.0600 93.06 G/L Account Project Amount 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks 93.06 Lumber/Wood & Insulation) Invoice Items 1 68196818 FORM BOARDS Edit 10/05/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FORM BOARDS 1.0000 EA 40.2800 40.28 G/L Account Project Amount 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks 40.28 Lumber/Wood & Insulation) Invoice Items 1 93.06 40.28 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Invoices 2 $133.34 Vendor 7986 - C.J. COOPER & ASSOC. INC 230428 HR ANNUAL ADMIN FEE FOR Edit 10/12/2023 10/23/2023 10/23/2023 810.00 2024/CLEARING HSE FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRPORT ADMIN FEE 4.0000 EA 2.9200 11.68 G/L Account Project Amount 010-29-7700 1314 (General Fund -Airport Commission -Airport 11.68 Administration Health Services) Conversion Item - AIRPORT CLEARINGHOUSE 4.0000 EA 3.8300 15.32 FEE G/L Account Project Amount 010-29-7700 1314 (General Fund -Airport Commission -Airport 15.32 Administration Health Services) Conversion Item - BUILDING MAINTENANCE 2.0000 EA 2.9100 5.82 ADMIN FEE G/L Account 010-22-8800 1314 (General Fund -Building Inspection -Facilities Maintenance Health Services) Project Amount 5.82 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 32 of 113 Page 127 of 208 CITY QF4 ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 230428 HR ANNUAL ADMIN FEE FOR Edit 2024/CLEARING HSE FEES P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BUILDING MAINTENANCE 2.0000 EA 3.8400 7.68 CLEARINGHOUSE FEE G/L Account Project 010-22-8800 1314 (General Fund -Building Inspection -Facilities Maintenance Health Services) Conversion Item - DOWNTOWN MAINT ADMIN 3.0000 EA 2.9100 8.73 FEE Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/12/2023 10/23/2023 10/23/2023 810.00 Total Amount Vendor Catalog Part Number Contract Number Amount 7.68 G/L Account Project Amount 010-37-4110 1314 (General Fund -Leisure Services -Downtown Area 8.73 Maintenance Health Services) Conversion Item - DOWNTOWN MAINT ADMIN 3.0000 EA 3.8400 11.52 FEE G/L Account Project Amount 010-37-4110 1314 (General Fund -Leisure Services -Downtown Area 11.52 Maintenance Health Services) Conversion Item - GARAGE ADMIN FEE 8.0000 EA 2.9200 23.36 G/L Account Project Amount 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health 23.36 Services) Conversion Item - GARAGE CLEARINGHOUSE 8.0000 EA 3.8300 30.64 FEE (8) G/L Account Project Amount 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health 30.64 Services) Conversion Item - GOLF CLEARINGHOUSE FEE 9.0000 EA 2.9200 26.28 (9) G/L Account Project Amount 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 26.28 Services) Conversion Item - GOLF CLEARINGHOUSE FEE 9.0000 EA 3.8300 34.47 (9) G/L Account 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) Conversion Item - LEISURE ADMIN FEE 14.0000 EA 2.9100 G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Project Project 40.74 Amount 34.47 Amount 40.74 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 33 of 113 Page 128 of 208 CITY QF4 ERLOO Invoice Number Invoice Description Status 230428 HR ANNUAL ADMIN FEE FOR Edit 2024/CLEARING HSE FEES P.O. Number Item Description Conversion Item - LEISURE CLEARINGHOUSE FEE (23) Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/12/2023 10/23/2023 10/23/2023 810.00 Quantity U/M Amount/Unit 14.0000 EA 3.8400 Total Amount Vendor Catalog Part Number Contract Number 53.76 G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 53.76 Health Services) Conversion Item - SANITATION ADMIN FEE 12.0000 EA 2.9100 34.92 G/L Account Project Amount 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid 34.92 Waste Disposal Health Services) Conversion Item - SANITATION 12.0000 EA 3.8400 46.08 CLEARINGHOUSE FEE G/L Account Project Amount 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid 46.08 Waste Disposal Health Services) Conversion Item - STORM SEWER ADMIN 5.0000 EA 2.9100 14.55 FEES G/L Account Project Amount 521-14-5310 1314 (Storm Water Fund -Waste Management -Water 14.55 Pollution -Sewer Coll System Operations Health Services) Conversion Item - STORM SEWER 5.0000 EA 3.8400 19.20 CLEARINGHOUSE FEE G/L Account Project Amount 521-14-5310 1314 (Storm Water Fund -Waste Management -Water 19.20 Pollution -Sewer Coll System Operations Health Services) Conversion Item - STREETS ADMIN FEE 30.0000 EA 2.9200 87.60 G/L Account Project Amount 266-19-7100 1314 (Road Use Tax -Street Department -Street 87.60 Maintenance Health Services) Conversion Item - STREETS CLEARINGHOUSE 30.0000 EA 3.8300 114.90 FEE G/L Account Project Amount 266-19-7100 1314 (Road Use Tax -Street Department -Street 114.90 Maintenance Health Services) Conversion Item - TRAFFIC ADMIN FEE 10.0000 EA 2.9200 29.20 G/L Account Project Amount 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety 29.20 Health Services) Conversion Item - TRAFFIC CLEARINGHOUSE 10.0000 EA 3.8300 38.30 FEE G/L Account Project Amount 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety 38.30 Health Services) Run by Emily Graham on 10/19/2023 02:02:08 PM Page 34 of 113 Page 129 of 208 CITY QF 4ERLOO Invoice Number 230428 P.O. Number Invoice Description Status HR ANNUAL ADMIN FEE FOR Edit 2024/CLEARING HSE FEES Item Description Conversion Item - WASTE MANAGEMENT ADMIN FEE G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 10/12/2023 Quantity U/M Amount/Unit 23.0000 EA 2.9200 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Conversion Item - WASTE MANAGEMENT 23.0000 EA 3.8300 CLEARINGHOUSE FEE G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 810.00 Total Amount Vendor Catalog Part Number Contract Number 67.16 Project Amount 67.16 88.09 Project Amount 88.09 22 Vendor 221 - CAMPBELL SUPPLY CO INV-00467787 4055-1555 RUST INHIBITOR Edit P.O. Number Item Description Conversion Item - 4055-1555 RUST INHIBITOR Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Quantity U/M 1.0000 EA 09/13/2023 Amount/Unit 121.6700 G/L Account 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Project Invoice Items 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 121.67 1 $810.00 Contract Number Amount 121.67 INV-00473047 P.O. Number HARDWARE - LIBRARY Edit Item Description Conversion Item - HARDWARE - LIBRARY G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 10/02/2023 10/23/2023 10/23/2023 10/11/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 51.8000 51.80 Project Amount 51.80 Invoice Items 1 INV-00474468 P.O. Number HEX CAP GR5 X3 Edit 10/05/2023 10/23/2023 10/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - HEX CAP GR5 X3 1.0000 EA 115.9600 115.96 G/L Account Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 115.96 121.67 51.80 115.96 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 35 of 113 Page 130 of 208 CITY QF 4ERLOO Invoice Number INV-00475281 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WHITE PAINT 240Z (24) Edit Item Description Quantity Conversion Item - WHITE PAINT 240Z (24) 1.0000 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) U/M EA Invoice Items Invoice Date 10/09/2023 Amount/Unit 107.6500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 107.65 Amount 107.65 INV-00475609 TOOL - BLDG MAINT Edit P.O. Number Item Description Conversion Item - TOOL - BLDG MAINT G/L Account 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Quantity U/M 1.0000 EA 10/10/2023 Amount/Unit 149.4300 Project Invoice Items 1 10/23/2023 10/23/2023 10/13/2023 Total Amount Vendor Catalog Part Number Contract Number 149.43 Amount 149.43 INV-00475691 P.O. Number THREADED ROAD, DRILL BITS Edit Item Description Conversion Item - THREADED ROAD, DRILL BITS Quantity U/M 1.0000 EA 10/10/2023 Amount/Unit 123.9700 G/L Account Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 123.97 Amount 51.37 72.60 INV-00476487 P.O. Number RAINSUIT - JEFF S. BLDG INSP Edit Item Description Conversion Item - RAINSUIT - JEFF S. BLDG INSP Quantity U/M 1.0000 EA 10/12/2023 Amount/Unit 39.9900 G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Project Invoice Items 1 10/23/2023 10/23/2023 10/16/2023 Total Amount Vendor Catalog Part Number Contract Number 39.99 Amount 39.99 Vendor 221 - CAMPBELL SUPPLY CO Totals Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Invoices 107.65 149.43 123.97 39.99 7 $710.47 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 36 of 113 Page 131 of 208 CITY QF 4ERLOO Invoice Number W064082 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TOWELS, TOILET PAPER, TRASH Edit BAGS Item Description Quantity U/M Amount/Unit Conversion Item - TOWELS, TOILET PAPER, 1.0000 EA 897.8000 TRASH BAGS G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Invoice Date 10/09/2023 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 897.80 Total Amount Vendor Catalog Part Number 897.80 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 897.80 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 6169 - CDW GOVERNMENT, LLC MC74883 WD 2TB MY PASSPORT BLACK (2) Edit P.O. Number Item Description Quantity U/M Conversion Item - WD 2TB MY PASSPORT 1.0000 EA BLACK (2) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items Invoices 09/22/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 163.9800 163.98 Project 1 1 $897.80 Contract Number Amount 163.98 MF24455 P.O. Number GAMBER BEHICLE DOCKING Edit STATION CF-54 (2) 09/26/2023 10/23/2023 10/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item - GAMBER BEHICLE DOCKING 1.0000 EA 1,925.4600 STATION CF-54 (2) G/L Account 421-11-1100 2106 (FYE2021 GO Bond Fund -Police Department -Police Operations Computer Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,925.46 Contract Number Amount 1,925.46 MG40662 P.O. Number GAMBER BEHICLE DOCKING Edit STATION CF-54 (2) 09/28/2023 10/23/2023 10/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item - GAMBER BEHICLE DOCKING 1.0000 EA 1,925.4600 STATION CF-54 (2) G/L Account 421-11-1100 2106 (FYE2021 GO Bond Fund -Police Department -Police Operations Computer Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,925.46 Contract Number Amount 1,925.46 163.98 1,925.46 1,925.46 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 37 of 113 Page 132 of 208 CITY QF 4ERLOO Invoice Number MF25901 P.O. Number Invoice Description Status Printer Supplies Edit Item Description Conversion Item - Printer Supplies G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 10/23/2023 Quantity U/M Amount/Unit 1.0000 EA 158.7000 010-26-4250 1563 (General Fund-Cultural/Arts Commission -Center for the Arts Photo & Video Equipment & Supplies) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 158.70 Amount 158.70 Vendor 243 - CEDAR BEND HUMANE SOCIETY 100123F FY24 SEPT SURRENDERS Edit P.O. Number Vendor 6169 - CDW GOVERNMENT, LLC Totals Item Description Quantity U/M Conversion Item - FY24 SEPT SURRENDERS 1.0000 EA G/L Account 525-17-2400 1314 (Sanitation Fund -Traffic Operations -Animal Control Health Services) Invoices 10/09/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 13,334.4600 13,334.46 Project Invoice Items 1 158.70 4 $4,173.60 Contract Number Amount 13,334.46 Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Vendor 6645 - CEDAR FALLS PUBLIC LIBRARY 101123 LOST/DAMAGED INTERLIBRARY Edit LOAN P.O. Number Item Description Quantity U/M Conversion Item - LOST/DAMAGED 1.0000 EA INTERLIBRARY LOAN G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoices 10/11/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 34.0000 34.00 Project Invoice Items 1 13,334.46 1 $13,334.46 Contract Number Amount 34.00 Vendor 4458 - CEDAR FALLS UTILITIES 2024-00000704 INTERNET SERVICE Vendor 6645 - CEDAR FALLS PUBLIC LIBRARY Totals Edit P.O. Number Item Description Quantity U/M Conversion Item - INTERNET SERVICE 1.0000 EA G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoices 10/01/2023 10/23/2023 10/23/2023 10/01/2023 Amount/Unit Total Amount Vendor Catalog Part Number 262.5000 262.50 Project Invoice Items 1 34.00 1 $34.00 Contract Number Amount 262.50 Vendor 4458 - CEDAR FALLS UTILITIES Totals Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. Invoices 262.50 1 $262.50 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 38 of 113 Page 133 of 208 CITY QF 4ERLOO Invoice Number 2024-00000710 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date PRE -EMPLOYMENT TESTS & Edit 10/09/2023 10/23/2023 10/23/2023 RANDOM DRUG TESTING Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLDG MAINT. 1.0000 EA 27.0000 27.00 G/L Account Project Amount 010-22-8800 1314 (General Fund -Building Inspection -Facilities 27.00 Maintenance Health Services) Conversion Item - GARAGE 1.0000 EA 27.0000 27.00 G/L Account Project Amount 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health 27.00 Services) Conversion Item - GOLF 1.0000 EA 27.0000 27.00 G/L Account Project Amount 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 27.00 Services) Conversion Item - LEISURE -PARKS 1.0000 EA 27.0000 27.00 G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 27.00 Health Services) Conversion Item - PRE -EMPLOY TESTING 1.0000 EA 155.0000 155.00 G/L Account Project Amount 525-15-5125 1314 (Sanitation Fund -Waste Management -Sanitation -Code 155.00 Enforcement Health Services) Conversion Item - STREETS 5.0000 EA 27.0000 135.00 G/L Account Project Amount 266-19-7100 1314 (Road Use Tax -Street Department -Street 135.00 Maintenance Health Services) Conversion Item - WASTE MANAGEMENT 6.0000 EA 27.0000 162.00 G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water 162.00 Pollution -Water Pollution Control Plant Op Health Services) Conversion Item - WASTE MANAGEMENT 1.0000 EA 43.0000 43.00 BREATH ALCOHOL G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water 43.00 Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 8 Invoice Net Amount 603.00 Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. Totals Invoices 1 $603.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Run by Emily Graham on 10/19/2023 02:02:08 PM Page 39 of 113 Page 134 of 208 CITY QF ATERLOO Invoice Number 64951 P.O. Number Invoice Description Status TELECOM UTILITIES Edit Item Description Conversion Item - TELECOM UTILITIES G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 09/30/2023 Amount/Unit 1,890.0000 528-40-7810 1319 (Telecom Fund -Telecom Utility -Telecommunications Utility Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 1,890.00 Amount 1,890.00 64933 P.O. Number LEGAL SERVICES SEPTEMBER, Edit 2023 Item Description Quantity U/M Amount/Unit Conversion Item - LEGAL SERVICES 1.0000 EA 1,960.7500 SEPTEMBER, 2023 G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) 10/03/2023 Project Invoice Items 1 1,890.00 10/23/2023 10/23/2023 1,960.75 Total Amount Vendor Catalog Part Number Contract Number 1,960.75 Amount 1,960.75 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Vendor 2342 - COMMUNITY FOUNDATION OF NORTHEAST IOWA 2024-00000708 Invoices Award Ceremony Brunch Edit 10/12/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Award Ceremony Brunch 1.0000 EA 25.0000 25.00 G/L Account Project 010-01-8200 1345 (General Fund -Mayor -Mayor Travel - City Business) Invoice Items 1 2 $3,850.75 Contract Number Amount 25.00 Vendor 2342 - COMMUNITY FOUNDATION OF NORTHEAST IOWA Totals Invoices Vendor 7625 - COURIER 224851 BHC Agenda Regular Meeting Edit 06/25/2023 10/23/2023 10/23/2023 June 21, 2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BHC Agenda Regular 1.0000 EA 58.0600 Meeting June 21, 2023 G/L Account Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Total Amount Vendor Catalog Part Number 58.06 25.00 1 $25.00 Contract Number Amount 58.06 225049 BOA Notice- Cliff Kinsel Edit P.O. Number Item Description Conversion Item - BOA Notice- Cliff Kinsel G/L Account Quantity 1.0000 U/M EA 06/25/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 38.0500 38.05 Project Contract Number Amount 58.06 38.05 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 40 of 113 Page 135 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 225049 BOA Notice- Cliff Kinsel Edit 06/25/2023 10/23/2023 10/23/2023 38.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 38.05 Advertising Expense) Invoice Items 1 226430 BHC July 18 Agenda Edit 07/30/2023 10/23/2023 10/23/2023 47.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC July 18 Agenda 1.0000 EA 47.9100 47.91 G/L Account Project Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 47.91 Advertising Expense) Invoice Items 1 226649 BOA Notices Edit 07/30/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOA Notices 1.0000 EA 108.4100 108.41 G/L Account Project Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 108.41 Advertising Expense) Invoice Items 1 226676 BHC BOA Notice- July 25, 2023 Edit 07/30/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC BOA Notice- July 25, 1.0000 EA 54.5400 54.54 2023 G/L Account Project Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 54.54 Advertising Expense) Invoice Items 1 228307 P.O. Number Board of Adjustment Notices Edit August 2023 108.41 54.54 08/27/2023 10/23/2023 10/23/2023 83.23 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Board of Adjustment 1.0000 EA 83.2300 83.23 Notices August 2023 G/L Account Project Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 83.23 Advertising Expense) Invoice Items 1 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 41 of 113 Page 136 of 208 CITY QF 4ERLOO Invoice Number 229035 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BOA- Freedom Truck & Trailer Edit Wash, LLC Item Description Quantity U/M Conversion Item - BOA- Freedom Truck & 1.0000 EA Trailer Wash, LLC G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items Invoice Date 09/24/2023 Amount/Unit 34.5600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 34.56 Total Amount Vendor Catalog Part Number Contract Number 34.56 Amount 34.56 229037 P.O. Number BOA- Superior Properties, LLC Edit Item Description Conversion Item - BOA- Superior Properties, LLC Quantity 1.0000 U/M EA 09/24/2023 Amount/Unit 35.2300 G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Project Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 35.23 Amount 35.23 229038 P.O. Number BOA- Nagle Signs on behalf of Edit Unity Point Item Description Quantity U/M Conversion Item - BOA- Nagle Signs on behalf 1.0000 EA of Unity Point G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 09/24/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 35.2300 35.23 Project 1 Contract Number Amount 35.23 229039 BOA- Steege Construction Edit P.O. Number Item Description Conversion Item - BOA- Steege Construction G/L Account Quantity 1.0000 U/M EA 09/24/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 35.2300 35.23 Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Contract Number Amount 35.23 229041 BOA- Signs & Designs Edit P.O. Number Item Description Conversion Item - BOA- Signs & Designs G/L Account Quantity 1.0000 U/M EA 09/24/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 34.5600 34.56 Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Contract Number Amount 34.56 35.23 35.23 35.23 34.56 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 42 of 113 Page 137 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 229042 BOA- Jacqueline Heeney Edit 09/24/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOA- Jacqueline Heeney 1.0000 EA 34.5600 34.56 G/L Account Project Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 34.56 Advertising Expense) Invoice Items 1 Invoice Net Amount 34.56 229043 P.O. Number BOA- VGM Assoc. dba Strategic Edit Imaging Notice Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOA- VGM Assoc. dba 1.0000 EA 35.2300 35.23 Strategic Imaging Notice G/L Account Project Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 35.23 Advertising Expense) 09/24/2023 10/23/2023 10/23/2023 35.23 Invoice Items 1 229044 BOA- Waterloo Fiber Notice Edit 09/24/2023 10/23/2023 10/23/2023 34.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOA- Waterloo Fiber Notice 1.0000 EA 34.5600 34.56 G/L Account Project Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 34.56 Advertising Expense) Invoice Items 1 178-000137571023 P.O. Number NEWSPAPER SUBSCRIPTION 178- Edit 00013757 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEWSPAPER 1.0000 EA 237.0000 237.00 SUBSCRIPTION 178-00013757 G/L Account Project Amount 283-13-5452 1392 (Housing Programs -Housing Authority -Section 8 237.00 Subscriptions) 10/03/2023 10/23/2023 10/23/2023 237.00 Invoice Items 1 2024-00000699 ANNUAL SUBSCRIPTION, ACCT Edit 10/03/2023 10/23/2023 10/23/2023 624.00 #178-00060534 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 624.0000 624.00 ACCT #178-00060534 G/L Account Project Amount 010-29-7700 1392 (General Fund -Airport Commission -Airport 624.00 Administration Subscriptions) Invoice Items 1 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 43 of 113 Page 138 of 208 CITY JTERLO Invoice Number Invoice Description Status Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC WFR150-0923 Collection services September Edit 2023 Item Description Conversion Item - September 2023 G/L Account 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service Other Contractual Services) P.O. Number Collection services Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 - COURIER Totals Invoices 16 $1,530.36 10/16/2023 10/23/2023 10/23/2023 55.92 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 55.9200 55.92 Project Amount 55.92 Invoice Items 1 WFR150N-0923 P.O. Number Collection services September Edit 2023 10/16/2023 10/23/2023 10/23/2023 291.15 Item Description Quantity U/M Amount/Unit Conversion Item - Collection services 1.0000 EA 291.1500 September 2023 G/L Account 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service Other Contractual Services) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 291.15 Amount 291.15 WFR150X - 0923 P.O. Number Collection services September Edit 2023 10/16/2023 Item Description Quantity U/M Amount/Unit Conversion Item - Collection services 1.0000 EA 439.9000 September 2023 G/L Account 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service Other Contractual Services) Project Invoice Items 1 10/23/2023 10/23/2023 439.90 Total Amount Vendor Catalog Part Number Contract Number 439.90 Amount 439.90 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Vendor 21061 - CZ PROPERTY SERVICES LLC 2873 RT-LAWN MAINTENANCE Edit P.O. Number 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 1 Invoices 3 10/02/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 400.0000 400.00 Project Amount 400.00 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Vendor 4577 - D & J OIL COMPANY Invoices $786.97 400.00 1 $400.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 44 of 113 Page 139 of 208 CITY QF 4ERLOO Invoice Number Invoice Description Status 73600 GASOLINE - SHOP Edit P.O. Number Item Description Conversion Item - GASOLINE - SHOP G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 10/10/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 1,848.0000 1,848.00 Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 Payment Date Invoice Net Amount 1,848.00 Contract Number Amount 1,848.00 Vendor 22695 - DEERSKIN MANUFACTURING INC 5319 ANIMAL CONTROL TRUCK BOX Edit P.O. Number Item Description FA - Vehicles - ANIMAL CONTROL TRUCK BOX G/L Account Vendor 4577 - D & J OIL COMPANY Totals Quantity 1.0000 U/M EA Invoices 09/24/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 34,021.0000 34,021.00 Project 525-17-2400 2117 (Sanitation Fund -Traffic Operations -Animal Control Motor Vehicles & Equipment) Invoice Items 1 1 $1,848.00 Contract Number Amount 34,021.00 Vendor 22695 - DEERSKIN MANUFACTURING INC Totals Vendor 3079 - DENNIS SUPPLY COMPANY WA0001862321-001 FLOW SWITCH - LIBRARY PUMPS Edit P.O. Number Item Description Quantity U/M Conversion Item - FLOW SWITCH - LIBRARY 1.0000 EA PUMPS Invoices 10/12/2023 10/23/2023 10/23/2023 10/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 175.5000 175.50 G/L Account 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 34,021.00 1 $34,021.00 Contract Number Amount 175.50 Vendor 328 - DICKEY'S PRINTING INC 47871 SHIRTS FOR PARTICIPANTS Edit P.O. Number Vendor 3079 - DENNIS SUPPLY COMPANY Totals Item Description Conversion Item - SHIRTS FOR PARTICIPANTS G/L Account 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) Invoice Items Quantity U/M 1.0000 EA 10/05/2023 Amount/Unit 147.0000 Project 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 147.00 175.50 1 $175.50 Contract Number Amount 147.00 Vendor 328 - DICKEY'S PRINTING INC Totals Vendor 5318 - DOMINO'S PIZZA INC. Invoices 147.00 1 $147.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 45 of 113 Page 140 of 208 CITY QF ATERLOO Invoice Number 15304 P.O. Number Invoice Description Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Status Held Reason CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA Invoice Date 10/14/2023 Amount/Unit 126.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Due Date G/L Date Received Date Payment Date 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 126.00 Project Amount 126.00 1 Invoice Net Amount 126.00 15605 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA 10/14/2023 Amount/Unit 126.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 126.00 Project Amount 126.00 1 15606 P.O. Number CONCESSIONS - YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS - YOUNG ARENA Quantity U/M 1.0000 EA 10/14/2023 Amount/Unit 126.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 126.00 Project Amount 126.00 1 Vendor 1844 - ELECTRIC PUMP, INC. 0903312-IN BLUE WHITE M3 ROLLER ASSY Edit GG PUMP TUBE Vendor 5318 - DOMINO'S PIZZA INC. Totals 10/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BLUE WHITE M3 ROLLER 1.0000 EA 299.1600 ASSY GG PUMP TUBE G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Invoices 10/23/2023 10/23/2023 126.00 126.00 3 $378.00 Total Amount Vendor Catalog Part Number Contract Number 299.16 Project Amount 299.16 1 Vendor 1844 - ELECTRIC PUMP, INC. Totals Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Invoices 299.16 1 $299.16 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 46 of 113 Page 141 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 8364877-00 ELEC - LIBRARY PUMPS Edit 10/03/2023 10/23/2023 10/23/2023 10/11/2023 375.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - LIBRARY PUMPS 1.0000 EA 375.0800 375.08 G/L Account Project Amount 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 375.08 8370958-00 ELEC - BLDG MAINT Edit 10/03/2023 10/23/2023 10/23/2023 10/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1.0000 EA 40.9100 40.91 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 40.91 Maintenance Electrical Supplies) Invoice Items 1 8300184-00 P.O. Number 4006-1521 CONDUIT REPAIR Edit KITS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4006-1521 CONDUIT 1.0000 EA 722.2400 722.24 REPAIR KITS G/L Account Project Amount 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety 722.24 Electrical Supplies) Invoice Items 1 8371097-00 4067-1555 250W LAMPS Edit 10/04/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4067-1555 250W LAMPS 1.0000 EA 265.7900 265.79 G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 265.79 Equipment & Supplies) Invoice Items 1 8373507-00 ELEC - BLDG MAINT Edit 10/04/2023 10/23/2023 10/23/2023 10/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1.0000 EA 307.3300 307.33 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 307.33 Maintenance Electrical Supplies) Invoice Items 1 40.91 10/04/2023 10/23/2023 10/23/2023 722.24 265.79 307.33 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 47 of 113 Page 142 of 208 CITY OF V....ATERLOO Invoice Number Invoice Description Status 8377272-00 ELECTRICAL AT DOG PARK Edit P.O. Number Item Description Conversion Item - ELECTRICAL AT DOG PARK G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Electrical Supplies) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Quantity U/M 1.0000 EA Invoice Items 10/10/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 376.8400 376.84 Project Amount 376.84 1 8379848-00 P.O. Number CONDUIT Edit BODY/BUSHING/LOCKOUT; SCH 40 STD/CPLG/MALE ADPT; FSC 1G 10/11/2023 10/23/2023 10/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item - CONDUIT 1.0000 EA 48.9600 BODY/BUSHING/LOCKOUT; SCH 40 STD/CPLG/MALE ADPT; FSC 1G G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 48.96 Amount 37.41 9.89 1.66 Vendor 22453 - CINV-982 P.O. Number Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals EMC RISK SERVICES LLC ADJUSTER SERVICE FOR MONTH Edit OF JULY 2023 08/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - ADJUSTER SERVICE FOR 1.0000 EA 1,741.0000 MONTH OF JULY 2023 G/L Account 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded Workers Compensation Other Professional Services) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 7 376.84 48.96 Total Amount Vendor Catalog Part Number Contract Number 1,741.00 Amount 1,741.00 $2,137.15 1,741.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 48 of 113 Page 143 of 208 CITY QF 4ERLOO Invoice Number CINV-983 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date MEDICAL BILL REVIEW FEES Edit 08/01/2023 10/23/2023 10/23/2023 JULY 2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEDICAL BILL REVIEW 1.0000 EA 20,726.0200 20,726.02 FEES JULY 2023 G/L Account Project Amount 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded 20,726.02 Workers Compensation Other Professional Services) Invoice Items 1 Invoice Net Amount 20,726.02 CINV-1129 ADJUSTER SERVICE FOR MONTH Edit 09/01/2023 10/23/2023 10/23/2023 1,668.00 OF AUGUST 2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADJUSTER SERVICE FOR 1.0000 EA 1,668.0000 1,668.00 MONTH OF AUGUST 2023 G/L Account Project Amount 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded 1,668.00 Workers Compensation Other Professional Services) Invoice Items 1 CINV-1130 P.O. Number MEDICAL BILL REVIEW FEES Edit AUGUST 2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEDICAL BILL REVIEW 1.0000 EA 26,979.1700 26,979.17 FEES AUGUST 2023 G/L Account Project Amount 010-03-8960 1319 (General Fund -City Clerk & Finance -Self Funded 26,979.17 09/01/2023 10/23/2023 10/23/2023 26,979.17 Workers Compensation Other Professional Services) Invoice Items 1 Vendor 22453 - EMC RISK SERVICES LLC Totals Invoices Vendor 13102 - ESO SOLUTIONS, INC ESO-120707 Integration with ODMAPs opioid Edit 09/18/2023 10/23/2023 10/23/2023 tracking program P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Integration with ODMAPs 1.0000 EA 595.0000 595.00 opioid tracking program G/L Account Project Amount 010-12-1410 1520 (General Fund -Fire Department -Fire Ambulance 595.00 Service Computer Software) Invoice Items 1 Vendor 13102 - ESO SOLUTIONS, INC Totals Invoices Vendor 8614 - ESRI INC 4 $51,114.19 595.00 1 $595.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 49 of 113 Page 144 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 94572281 ARCGIS IMAGE ANALYST FOR Edit 09/28/2023 10/23/2023 10/23/2023 10/01/2023 546.71 ARCGIS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARCGIS IMAGE ANAYLYST 1.0000 EA 546.7100 546.71 G/L Account Project Amount 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS 546.71 Computer Software) Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. 29775776 TAMRA GONZALES & A'TAYA Edit TAYLOR Vendor 8614 - ESRI INC Totals Invoices 1 $546.71 10/11/2023 10/23/2023 10/23/2023 753.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TAMRA GONZALES & 1.0000 EA 753.4800 753.48 A'TAYA TAYLOR G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 753.48 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 $753.48 Vendor 12909 - FARMERS STATE BANK 2024-00000716 Sept Bank Fees Edit 10/23/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 297.4500 297.45 G/L Account Project Amount 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit 297.45 Card Fees) Conversion Item 1.0000 EA 296.0500 296.05 G/L Account Project Amount 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit 296.05 Card Fees) Conversion Item 1.0000 EA 34.6100 34.61 G/L Account Project Amount 010-37-4100 1504 (General Fund -Leisure Services -Leisure Services -Parks 34.61 Credit Card Fees) Conversion Item 1.0000 EA 4,613.3700 4,613.37 G/L Account Project Amount 010-37-4180 1504 (General Fund -Leisure Services-SportsPlex Credit 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 4,613.37 Card Fees) SPORTSPLEX OPERATIONS) 7,690.58 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 50 of 113 Page 145 of 208 CITY QF 4ERLOO Invoice Number 2024-00000716 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Sept Bank Fees Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-37-4200 1504 (General Fund -Leisure Services -Sports & Youth Services Credit Card Fees) Conversion Item G/L Account 010-26-4250 1504 (General Fund-Cultural/Arts Commission -Center for the Arts Credit Card Fees) Conversion Item 1.0000 EA 261.7100 G/L Account Project 010-26-4208 1504 (General Fund-Cultural/Arts Commission -Youth Pavilion Credit Card Fees) Conversion Item 1.0000 EA 118.0000 G/L Account Project 010-26-4251 1504 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Credit Card Fees) Conversion Item 1.0000 EA 750.7100 G/L Account Project 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Fees) Conversion Item 1.0000 EA 7.6500 G/L Account Project 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Fees) Invoice Date 10/23/2023 Amount/Unit 595.8400 1.0000 EA 715.1900 Invoice Items Project Project 10 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 595.84 715.19 261.71 118.00 750.71 7.65 Amount 595.84 Amount 715.19 Amount 261.71 Amount 118.00 Amount 750.71 Amount 7.65 Vendor 485 - FASTENAL COMPANY IAWAT377491 PLUMBING - LIBRARY PUMPS Edit P.O. Number Item Description Conversion Item - PLUMBING - LIBRARY PUMPS Vendor 12909 - FARMERS STATE BANK Totals Quantity U/M 1.0000 EA 10/04/2023 Amount/Unit 134.1100 G/L Account 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 134.11 7,690.58 1 $7,690.58 Contract Number Amount 134.11 Vendor 485 - FASTENAL COMPANY Totals Vendor 8444 - JASON FEAKER Invoices 134.11 1 $134.11 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 51 of 113 Page 146 of 208 CITY QF 4ERLOO Invoice Number 2024-00000673 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MONIES FOR CONFIDENTIAL Edit INVESTIGATIONS Item Description Quantity U/M Conversion Item - MONIES FOR 1.0000 EA CONFIDENTIAL INVESTIGATIONS G/L Account 010-11-1160 1512 (General Fund -Police Department -Law E Programs Tri-Co Forfeiture Distributions) Invoice Items Invoice Date 10/05/2023 Amount/Unit 8,000.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 8,000.00 Total Amount Vendor Catalog Part Number Contract Number 8,000.00 Project nforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 8,000.00 Vendor 11488 - 0366082 P.O. Number Vendor 8444 - JASON FEAKER Totals FERGUSON ENTERPRISES, INC. ROOF DRAIN REPAIRS - PARK Edit AVE RAMP Item Description Quantity U/M Conversion Item - ROOF DRAIN REPAIRS - 1.0000 EA PARK AVE RAMP G/L Account 010-22-7930 1378 (General Fund -Building Inspection -Parking Operations Other Equipment Repair & Maintenance) 09/21/2023 Amount/Unit 90.3300 Invoice Items Project 1 Invoices 1 $8,000.00 10/23/2023 10/23/2023 10/10/2023 90.33 Total Amount Vendor Catalog Part Number Contract Number 90.33 Amount 90.33 0386603 P.O. Number PLUMBING - PARK AVE RAMP Edit Item Description Conversion Item - PLUMBING - PARK AVE RAMP Quantity U/M 1.0000 EA 10/02/2023 Amount/Unit 134.3900 G/L Account 010-22-7930 1378 (General Fund -Building Inspection -Parking Operations Other Equipment Repair & Maintenance) Project Invoice Items 1 10/23/2023 10/23/2023 10/11/2023 Total Amount Vendor Catalog Part Number Contract Number 134.39 Amount 134.39 0392273 P.O. Number PLUMBING - LIBRARY PUMPS Edit Item Description Conversion Item - PLUMBING - LIBRARY PUMPS Quantity U/M 1.0000 EA 10/04/2023 Amount/Unit 196.9000 G/L Account Project 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 10/23/2023 10/23/2023 10/13/2023 Total Amount Vendor Catalog Part Number Contract Number 196.90 Amount 196.90 134.39 196.90 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 52 of 113 Page 147 of 208 CITY QF 4ERLOO Invoice Number 0392273-1 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date PARTS - LIBRARY PUMPS Edit 10/05/2023 10/23/2023 10/23/2023 10/17/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PARTS - LIBRARY PUMPS 1.0000 EA 328.1700 328.17 G/L Account Project 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Payment Date Contract Number Amount 328.17 Invoice Net Amount 328.17 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 4408 - FIFTH STREET TIRE, INC INV064677 DECK TIRES FOR OUT FRONT Edit UNITS 10/10/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DECK TIRES FOR OUT 1.0000 EA 199.0200 FRONT UNITS G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 199.02 4 $749.79 Contract Number Amount 199.02 Vendor 22699 - FISHBECK 429090 PARKING STUDY PROFESSIONAL Edit SERVICES Vendor 4408 - FIFTH STREET TIRE, INC Totals 10/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PARKING STUDY 1.0000 EA 11,581.7500 PROFESSIONAL SERVICES G/L Account 420-22-8800 2103 (FYE2020 GO Bond Fund -Building Inspection -Facilities Maintenance Engineering & Consulting) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 11,581.75 199.02 1 $199.02 Contract Number Amount 11,581.75 Vendor 22701 - FORMED CLAY DESIGNS FY24 H/M MINI FY24 HOTEL MOTEL MINI TAX Edit GRANT Vendor 22699 - FISHBECK Totals 10/16/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY24 HOTEL MOTEL MINI 1.0000 EA 1,200.0000 TAX GRANT G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 1,200.00 Project 01HMT.TX22 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY22) 1 11,581.75 1 $11,581.75 Contract Number Amount 1,200.00 Vendor 22701 - FORMED CLAY DESIGNS Totals Invoices 1,200.00 1 $1,200.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 53 of 113 Page 148 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 11580 - GALETON GLOVES & SAFETY PROD. 2694815 EXPRESS RIDER GLOVE PKS X2 Edit 10/11/2023 10/23/2023 10/23/2023 234.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXPRESS RIDER GLOVE PKS 1.0000 EA 234.5500 234.55 X2 G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water 234.55 Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $234.55 Vendor 2206 - GALLS LLC 025580826 MAG/CUFF COMBO (1) Edit 09/06/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAG/CUFF COMBO (1) 1.0000 EA 53.8500 53.85 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 53.85 Uniforms) Invoice Items 1 025607356 CLIP ON BADGE HOLDER (4) Edit 09/08/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLIP ON BADGE HOLDER 1.0000 EA 38.5600 38.56 (4) G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 38.56 Uniforms) Invoice Items 1 53.85 38.56 025685946 38 CLOSED TOP PEPPER SPRAY Edit 09/16/2023 10/23/2023 10/23/2023 103.50 HOLDER (3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 38 CLOSED TOP PEPPER 1.0000 EA 103.5000 103.50 SPRAY HOLDER (3) G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 103.50 Uniforms) Invoice Items 1 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 54 of 113 Page 149 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 025693871 SAFARILAND HINGED CUFF CASE Edit 09/18/2023 10/23/2023 10/23/2023 65.49 (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFARILAND HINGED CUFF 1.0000 EA 65.4900 65.49 CASE (2) G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 65.49 Uniforms) Invoice Items 1 025732881 MAG/CUFF COMBO (2) Edit 09/21/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAG/CUFF COMBO (2) 1.0000 EA 107.7000 107.70 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 107.70 Uniforms) Invoice Items 1 Vendor 2206 - GALLS LLC Totals Invoices Vendor 9889 - GLASS TECH 968-3236351 GRN TINT BACK WINDOW-'15 Edit 09/28/2023 10/23/2023 10/23/2023 FORD F250 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRN TINT BACK WINDOW- 1.0000 EA 319.0000 319.00 '15 FORD F250 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 319.00 107.70 Service Machinery & Equipment Replacement Parts) Invoice Items 1 5 $369.10 968-3239747 P.O. Number GREEN WINSHIELD TINT-'16 Edit GMC CANYON Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GREEN WINSHIELD TINT- 1.0000 EA 289.0000 289.00 '16 GMC CANYON G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 289.00 319.00 09/29/2023 10/23/2023 10/23/2023 289.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 9889 - GLASS TECH Totals Invoices 2 $608.00 Vendor 21924 - GORDON FLESCH COMPANY Run by Emily Graham on 10/19/2023 02:02:08 PM Page 55 of 113 Page 150 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 IN14404432 PRINTER/COPIER SEPT 2023 Edit 10/12/2023 10/23/2023 10/23/2023 106.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINTER/COPIER SEPT 1.0000 EA 106.9600 106.96 2023 G/L Account Project Amount 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water 106.96 Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Invoice Items 1 Vendor 21924 - GORDON FLESCH COMPANY Totals Vendor 553 - GRAINGER 9847241925 CLASS 1 ELECTRICAL GLOVE Edit 09/22/2023 SIZE 10 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CLASS 1 ELECTRICAL 1.0000 EA 142.0200 GLOVE SIZE 10 G/L Account Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Invoices 1 $106.96 10/23/2023 10/23/2023 142.02 Total Amount Vendor Catalog Part Number Contract Number 142.02 Amount 142.02 9863362431 P.O. Number CIRCUIT BREAKER LOCKOUT; Edit LOCKOUT HASP Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CIRCUIT BREAKER 1.0000 EA 119.3100 119.31 LOCKOUT; LOCKOUT HASP G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water 119.31 Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 9867400153 MECH TSTAT HEAT OR COOL Edit 10/11/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MECH TSTAT HEAT OR 1.0000 EA 82.6600 82.66 COOL G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 82.66 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 10/06/2023 10/23/2023 10/23/2023 119.31 82.66 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 56 of 113 Page 151 of 208 CITY QF 4ERLOO Invoice Number 9867400161 P.O. Number Invoice Description Status PAPER TOWEL ROLLS Edit Item Description Conversion Item - PAPER TOWEL ROLLS G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 10/11/2023 U/M Amount/Unit EA 104.4000 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 104.40 Amount 104.40 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 618954549 TELECOM - LINE CHARGES Edit P.O. Number Vendor 553 - GRAINGER Totals 10/01/2023 Item Description Quantity U/M Amount/Unit Conversion Item - TELECOM - LINE CHARGES 1.0000 EA 3,691.1400 G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items Project 1 Invoices 104.40 4 $448.39 10/23/2023 10/23/2023 10/01/2023 Total Amount Vendor Catalog Part Number Contract Number 3,691.14 Amount 3,691.14 Vendor 21660 - GRIMCO INC 31278231-01 SIGN FOR PUBLIC WORKS P.O. Number Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Edit Item Description Conversion Item - SIGN FOR PUBLIC WORKS G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Quantity U/M 1.0000 EA Invoices 09/22/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 604.3400 604.34 Project Invoice Items 1 3,691.14 1 $3,691.14 Contract Number Amount 604.34 31376014-01 4076-1577 SIGN SUPPLIES Edit P.O. Number Item Description Conversion Item - 4076-1577 SIGN SUPPLIES G/L Account Quantity U/M 1.0000 EA 10/10/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 657.3300 657.33 Project 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items 1 Contract Number Amount 657.33 Vendor 21660 - GRIMCO INC Totals Vendor 13331 - HASTY AWARDS Invoices 604.34 657.33 2 $1,261.67 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 57 of 113 Page 152 of 208 CITY QF ATERLOO Invoice Number 10230797 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date AWARDS FOR BASKETBALL Edit 10/12/2023 PROGRAMS Item Description Quantity U/M Amount/Unit Conversion Item - AWARDS FOR BASKETBALL 1.0000 EA 118.3100 PROGRAMS G/L Account 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 118.31 Total Amount Vendor Catalog Part Number Contract Number 118.31 Amount 118.31 Vendor 587 - HAWKEYE ALARM & SIGNAL 94153 ANNUAL ALARM MONITORING - Edit PUBLIC MARKET P.O. Number Item Description Conversion Item - ANNUAL ALARM MONITORING - PUBLIC MARKET G/L Account Vendor 13331 - HASTY AWARDS Totals 08/21/2023 Quantity U/M Amount/Unit 1.0000 EA 600.0000 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 Invoices 1 $118.31 10/23/2023 10/23/2023 10/10/2023 600.00 Total Amount Vendor Catalog Part Number 600.00 Contract Number Amount 600.00 94792 P.O. Number ANNUAL ALARM MONITORING - Edit CITY HALL Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL ALARM 1.0000 EA 300.0000 MONITORING - CITY HALL G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items 10/12/2023 Project 1 10/23/2023 10/23/2023 10/12/2023 Total Amount Vendor Catalog Part Number Contract Number 300.00 Amount 300.00 94663 P.O. Number Quarterly Alarm Service 9/30/2023 Item Description Conversion Item 9/30/2023 Edit 10/23/2023 Quarterly Alarm Service Quantity U/M Amount/Unit 1.0000 EA 420.0000 G/L Account 010-26-4250 1390 (General Fund-Cultural/Arts Commission -Center for the Arts Other Contractual Services) Invoice Items Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 420.00 Contract Number Amount 420.00 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE Invoices 300.00 420.00 3 $1,320.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 58 of 113 Page 153 of 208 CITY QF 4ERLOO Invoice Number 9219010267 P.O. Number Invoice Description Status RT-PAPER TOWELS Edit Item Description Conversion Item - RT-PAPER TOWELS G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 09/27/2023 Amount/Unit 153.9000 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 153.90 Amount 153.90 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE Totals Vendor 642 - HR GREEN, INC. 167520 CONT 1020 SHAULIS ROAD DESIGN Edit 10/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1020 SHAULIS ROAD 1.0000 EA 37,290.0600 DESIGN G/L Account 421-07-7500 2103 (FYE2021 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) Invoice Items Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 37,290.06 Project 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 1 153.90 1 $153.90 Contract Number Amount 18,645.03 18,645.03 Vendor 21609 - I & S GROUP, INC 97107 BUILDING RENOVATION Edit PROJECT P.O. Number Item Description Conversion Item - BUILDING RENOVATION PROJECT Vendor 642 - HR GREEN, INC. Totals Invoices Quantity 1.0000 09/30/2023 10/23/2023 10/23/2023 U/M Amount/Unit EA 1,450.0000 G/L Account 010-33-3160 1382 (General Fund -Library -Library Grants & Projects Building Improvements) Invoice Items 37,290.06 1 $37,290.06 Total Amount Vendor Catalog Part Number Contract Number 1,450.00 Project 33GFT.YOUTH (LIBRARY GIFTS & DONATIONS, YOUTH & TEEN RENOVATION) 1 Amount 1,450.00 Vendor 668 - INDUSTRIAL STANDARD TOOLING INC 6592 MACHINE ACME SHAFT Edit Vendor 21609 - I & S GROUP, INC Totals 10/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MACHINE ACME SHAFT 1.0000 EA 175.0000 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 175.00 1,450.00 1 $1,450.00 Contract Number Amount 175.00 175.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 59 of 113 Page 154 of 208 CITY QF 4ERLOO Invoice Number Vendor 11799 - 103120438 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 668 - INDUSTRIAL STANDARD TOOLING INC Totals INTERSTATE BATTERIES OF UPPER IOWA BATTERY #8123 Edit Item Description Quantity U/M Amount/Unit Conversion Item - BATTERY #8123 1.0000 EA 89.9500 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $175.00 10/09/2023 10/23/2023 10/23/2023 89.95 Total Amount Vendor Catalog Part Number Contract Number 89.95 Amount 89.95 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION CI-0077835 CONT 1029 HWY 63 Edit ENHANCEMENT-WASHINGTON TO NEWELL P.O. Number Item Description Quantity Conversion Item - CONT 1029 HWY 63 1.0000 ENHANCEMENT-WASHINGTON TO NEWELL G/L Account 421-07-7520 2103 (FYE2021 GO Bond Fund -City Engineer -US Highway 63 Engineering & Consulting) Invoice Items Invoices 1 09/27/2023 10/23/2023 10/23/2023 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 77.5000 77.50 Project 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) 1 Amount 77.50 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION Totals Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC 10138 REFRESHER COURSE-3 Edit 10/16/2023 10/23/2023 10/23/2023 10/16/2023 CUTSWORTH, SUTTON,FELLAND P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REFRESHER COURSE-3 1.0000 EA 525.0000 CUTSWORTH, SUTTON,FELLAND G/L Account 224-32-5853 1315 (Community Develop Block Grant -Community Development -Lead Paint Grant Educational & Training Services) Invoice Items Invoices 1 $89.95 77.50 Total Amount Vendor Catalog Part Number Contract Number 525.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 525.00 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Vendor 10221 - IOWA MEDICAID ENTERPRISE 11 2023 November State Share of GEMT Edit MCO Payment 2023 P.O. Number Item Description Conversion Item - November State Share of GEMT MCO Payment 2023 G/L Account Invoices 1 10/16/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 55,848.9500 55,848.95 Project $77.50 525.00 Contract Number Amount $525.00 55,848.95 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 60 of 113 Page 155 of 208 CITY QF ATERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 11 2023 November State Share of GEMT Edit 10/16/2023 10/23/2023 10/23/2023 55,848.95 MCO Payment 2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance 55,848.95 Service Other Professional Services) Invoice Items 1 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 23406 EDA GRANT ADMINISTRATION Edit 09/29/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EDA GRANT 1.0000 EA 613.3300 613.33 ADMINISTRATION G/L Account Project Amount 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special 01ARPA.EDAFIBER (AMERICAN RESCUE PLAN ACT 613.33 Projects Engineering & Consulting) (ARPA) GRANT, EDA FIBER GRANT) Invoice Items 1 1 $55,848.95 613.33 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 1 $613.33 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL P1523992760 STRESS TEST KOENEN Edit 10/03/2023 10/23/2023 10/23/2023 176.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STRESS TEST KOENEN 1.0000 EA 176.0000 176.00 G/L Account Project Amount 010-12-1400 1314 (General Fund -Fire Department -Fire Protection 176.00 Service Health Services) Invoice Items 1 P1523992770 STRESS TEST HARMON Edit 10/03/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STRESS TEST HARMON 1.0000 EA 176.0000 176.00 G/L Account Project Amount 010-12-1400 1314 (General Fund -Fire Department -Fire Protection 176.00 Service Health Services) Invoice Items 1 176.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 61 of 113 Page 156 of 208 CITY QF 4ERLOO Invoice Number P1523992780 P.O. Number Invoice Description Status STRESS TEST THACKER Edit Item Description Conversion Item - STRESS TEST THACKER G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 10/03/2023 Amount/Unit 176.0000 010-12-1400 1314 (General Fund -Fire Department -Fire Protection Service Health Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 176.00 Amount 176.00 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 4705 - IOWA WORKFORCE DEVELOPMENT 2024-00000703 3RD QTR 2023 REIMBURSABLE Edit 10/15/2023 BENEFIT CHARGES - UNEMPLOYMENT INSURANCE P.O. Number Item Description Quantity U/M Conversion Item - 3RD QTR 2023 1.0000 EA REIMBURSABLE BENEFIT CHARGES - UNEMPLOYMENT INSURANCE G/L Account Project 200-09-8980 1369 (Trust and Agency Fund -Human Resources -Fiduciary Transactions Job Insurance Benefits) Amount/Unit 1,006.2500 Invoice Items 1 Invoices 176.00 3 $528.00 10/23/2023 10/23/2023 1,006.25 Total Amount Vendor Catalog Part Number Contract Number 1,006.25 Amount 1,006.25 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Vendor 11735 - DAVID J. JENSSON 20049312417 REIMBURSEMENT FOR PANTS Edit P.O. Number Item Description Quantity U/M Conversion Item - REIMBURSEMENT FOR 1.0000 EA PANTS G/L Account 010-12-1400 1579 (General Fund -Fire Department -Fire Protection Service Uniforms) Invoices 10/16/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 203.3000 203.30 Project Invoice Items 1 1 $1,006.25 Contract Number Amount 203.30 Vendor 748 - JOHNSTONE SUPPLY 1136454 TSTAT 40-110F P.O. Number Vendor 11735 - DAVID J. JENSSON Totals Edit Item Description Quantity U/M Conversion Item - TSTAT 40-110F 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Invoices 10/11/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 151.5800 151.58 Project 1 203.30 1 $203.30 Contract Number Amount 151.58 151.58 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 62 of 113 Page 157 of 208 CITY QF ATERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date 1136554 BRASS ELBOW; BR COPULING; Edit 10/12/2023 BR NIPPLE P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BRASS ELBOW; BR 1.0000 EA 29.9700 COPULING; BR NIPPLE G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 29.97 Total Amount Vendor Catalog Part Number Contract Number 29.97 Project Amount 29.97 1 Vendor 748 - JOHNSTONE SUPPLY Totals Vendor 11943 - JSA DEVELOPMENT LLC 2024-00000696 LEASE PAYMENT NOVEMBER Edit 2023 P.O. Number Item Description Conversion Item - LEASE PAYMENT NOVEMBER 2023 G/L Account 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area Maintenance Other Contractual Services) 10/15/2023 Quantity U/M Amount/Unit 1.0000 EA 1,125.0000 Invoice Items Invoices 10/23/2023 10/23/2023 2 $181.55 Total Amount Vendor Catalog Part Number Contract Number 1,125.00 Project Amount 1,125.00 1 Vendor 9359 - KARL CHEVROLET INC 335938 '23 CHEVY TAHOE-PD (UNIT Edit 111234)-1GNSKLED8PR297497 Vendor 11943 - JSA DEVELOPMENT LLC Totals 09/12/2023 P.O. Number Item Description Quantity U/M Amount/Unit FA - Vehicles - '23 CHEVY TAHOE-PD (UNIT 1.0000 EA 40,382.0000 111234)-1GNSKLED8PR297497 G/L Account 421-11-1100 2117 (FYE2021 GO Bond Fund -Police Department -Police Operations Motor Vehicles & Equipment) Invoice Items Invoices 10/23/2023 10/23/2023 1,125.00 1 $1,125.00 Total Amount Vendor Catalog Part Number Contract Number 40,382.00 Project Amount 40,382.00 1 335939 P.O. Number '23 CHEVY TAHOE-PD (UNIT Edit 111236)-1GNSKLED8PR298021 09/15/2023 Item Description Quantity U/M Amount/Unit FA - Vehicles - '23 CHEVY TAHOE-PD (UNIT 1.0000 EA 40,382.0000 111236)-1GNSKLED8PR298021 G/L Account 421-11-1100 2117 (FYE2021 GO Bond Fund -Police Department -Police Operations Motor Vehicles & Equipment) Invoice Items 40,382.00 10/23/2023 10/23/2023 40,382.00 Total Amount Vendor Catalog Part Number Contract Number 40,382.00 Project Amount 40,382.00 1 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 63 of 113 Page 158 of 208 CITY QF 4ERLOO Invoice Number 344112 P.O. Number Invoice Description Status 2024 CHEVY EQUINOX Edit Item Description FA - Vehicles - 2024 CHEVY EQUINOX G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/29/2023 Quantity U/M Amount/Unit 1.0000 EA 27,342.6000 520-14-5200 2117 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Motor Vehicles & Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 27,342.60 Amount 27,342.60 Vendor 9359 - KARL CHEVROLET INC Totals Vendor 758 - KAY PARK RECREATION CORPORATION 200160 MEMORIAL TABLE B. WALKER Edit P.O. Number Item Description Quantity U/M Conversion Item - MEMORIAL TABLE B. 1.0000 EA WALKER Invoices 10/06/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 919.0000 919.00 G/L Account 010-37-4105 1567 (General Fund -Leisure Services -Leisure Services Projects Recreational Equipment & Supplies) Invoice Items Project 37GFT.0008 (PARKS GIFT AND TRUST ACCOUNT, TREE MEMORIAL -PARKS AND GOLF) 1 27,342.60 3 $108,106.60 Contract Number Amount 919.00 Vendor 20945 - 2024-00000702 P.O. Number Vendor 758 - KAY PARK RECREATION CORPORATION Totals KOELKER EXCAVATING INC FY23 MIDPORT PROPERTY TAX Edit 10/03/2023 REBATE; ANNUAL Item Description Quantity U/M Amount/Unit Conversion Item - FY23 MIDPORT PROPERTY 1.0000 EA 2,628.0000 TAX REBATE; ANNUAL G/L Account Project 426-08-6260 1358 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Economic Development) Invoice Items 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 2,628.00 1 919.00 Contract Number Amount 2,628.00 Vendor 20945 - KOELKER EXCAVATING INC Totals Vendor 791 - KW ELECTRIC INC 100923 CONT 1068 LOGAN SIGNALS PAY Edit EST 1 10/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1068 LOGAN 1.0000 EA 127,506.5000 SIGNALS PAY EST 1 G/L Account 421-17-7161 2125 (FYE2021 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) Invoices 10/23/2023 10/23/2023 1 $919.00 2,628.00 Total Amount Vendor Catalog Part Number Contract Number 127,506.50 Project 17TRF.SWAP781 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, US 63/LOGAN AVE ADAPTIVE TRAFFIC SYSTEM) Amount 25,567.92 $2,628.00 127,506.50 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 64 of 113 Page 159 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 100923 CONT 1068 LOGAN SIGNALS PAY Edit 10/09/2023 10/23/2023 10/23/2023 EST 1 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 290-17-7161 2125 (Grant Funded Projects -Traffic Operations -Traffic 17TRF.SWAP781 (TRAFFIC DEPARTMENT GRANTS 101,938.58 Improvements Traffic Control Equipment) AND PROJECTS, US 63/LOGAN AVE ADAPTIVE TRAFFIC SYSTEM) Invoice Items 1 Invoice Net Amount 127,506.50 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $127,506.50 Vendor 6845 - KWIK TRIP INC. 1814383 SEPTEMBER FUEL CHARGES Edit 10/02/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEPTEMBER FUEL CHARGES 1.0000 EA 38.4800 38.48 G/L Account Project Amount 010-12-1400 1533 (General Fund -Fire Department -Fire Protection 38.48 Service Fuel Expense) Invoice Items 1 Vendor 10827 - L-TRON CORPORATION 682172 MICROPHONE STYLE 2D Edit IMAGING SCANNER KIT WITH MAGNETIC MOUNT (5) 38.48 Vendor 6845 - KWIK TRIP INC. Totals Invoices 1 $38.48 10/03/2023 10/23/2023 10/23/2023 2,035.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MICROPHONE STYLE 2D 1.0000 EA 2,035.0000 IMAGING SCANNER KIT WITH MAGNETIC MOUNT (5) Total Amount Vendor Catalog Part Number Contract Number 2,035.00 G/L Account Project Amount 010-11-1105 1555 (General Fund -Police Department -Police Computer 2,035.00 Services Minor Equipment & Supplies) Invoice Items 1 Vendor 10827 - L-TRON CORPORATION Totals Invoices 1 $2,035.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20230930 SEPT 2023 4 USER FEES Edit 09/30/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEPT 2023 4 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 1 600.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 65 of 113 Page 160 of 208 CITY QF 4ERLOO Invoice Number 806289-20230930 P.O. Number Invoice Description Status DESKOFFICER ONLINE Edit REPORTING SYSTEM LICENSE/SUPPORT FEE SEPT Item Description Conversion Item - DESKOFFICER ONLINE REPORTING SYSTEM LICENSE/SUPPORT FEE SEPT Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/30/2023 10/23/2023 10/23/2023 1,315.00 Quantity U/M Amount/Unit 1.0000 EA 1,315.0000 Total Amount Vendor Catalog Part Number Contract Number 1,315.00 G/L Account Project Amount 010-11-1105 1520 (General Fund -Police Department -Police Computer 1,315.00 Services Computer Software) Invoice Items 1 Vendor 13640 - LIFEGUARD STORE, INC., THE INV001358533 POOL LIFE VESTS P.O. Number Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 2 $1,915.00 Edit Item Description Conversion Item - POOL LIFE VESTS G/L Account 10/02/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 105.0000 105.00 Project Amount 010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Pool Equipment & Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 105.00 INV001358862 POOL LIFE VESTS Edit 10/03/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL LIFE VESTS 1.0000 EA 105.0000 105.00 G/L Account Project Amount 010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 105.00 Pool Equipment & Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 105.00 105.00 Vendor 13640 - LIFEGUARD STORE, INC., THE Totals Invoices 2 $210.00 Vendor 21373 - LITTLE VILLAGE 11726 Digital Advertisement Edit 10/23/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Digital Advertisement 1.0000 EA 300.0000 300.00 G/L Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY22 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2022) Invoice Items 1 300.00 Vendor 6314 - U'S WELDING & FABRICATION 300.00 Vendor 21373 - LITTLE VILLAGE Totals Invoices 1 $300.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 66 of 113 Page 161 of 208 CITY QF ATERLOO Invoice Number 56022 P.O. Number Invoice Description Status GATE OPENER ADAPTER Edit Item Description Quantity U/M Conversion Item - GATE OPENER ADAPTER 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 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Items Invoice Date 09/20/2023 Amount/Unit 125.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 125.00 Amount 125.00 56080 GATOR LIGHTS Edit P.O. Number Item Description Quantity U/M Conversion Item - GATOR LIGHTS 1.0000 EA G/L Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Invoice Items 10/16/2023 Amount/Unit 40.0000 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 40.00 Contract Number Amount 40.00 Vendor 8889 - LOCKSPERTS INC 4695 KEY COPIES P.O. Number Vendor 6314 - LTS WELDING & FABRICATION Totals Edit Item Description Quantity U/M Conversion Item - KEY COPIES 1.0000 EA G/L Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) Invoice Items Invoices 09/20/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 16.0900 16.09 Project 1 125.00 40.00 2 $165.00 Contract Number Amount 16.09 4868 P.O. Number SCI JET 80-426(3), SN1NP JET Edit 108-688(2) Item Description Quantity U/M Conversion Item - SCI JET 80-426(3), SN1NP 1.0000 EA JET 108-688(2) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 09/29/2023 10/23/2023 10/23/2023 Amount/Unit 12.8500 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 12.85 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 12.85 4987 P.O. Number QUICK RELEASE KEY CHAIN Edit LOCK Item Description Quantity U/M Conversion Item QUICK RELEASE KEY CHAIN 1.0000 EA LOCK G/L Account 10/06/2023 10/23/2023 10/23/2023 Amount/Unit 3.5000 Project Total Amount Vendor Catalog Part Number 3.50 Contract Number Amount 16.09 12.85 3.50 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 67 of 113 Page 162 of 208 CITY QF ATERLOO Invoice Number 4987 P.O. Number Invoice Description Status QUICK RELEASE KEY CHAIN Edit LOCK Item Description Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 10/06/2023 Quantity U/M Amount/Unit 525-15-5400 1555 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Minor Equipment & Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 3.50 Total Amount Vendor Catalog Part Number Contract Number 3.50 Vendor 21586 - LOU'S GLOVES INC 054311 XL NITRILE POWDER -FREE GLOVES Vendor 8889 - LOCKSPERTS INC Totals Edit 10/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - XL NITRILE POWDER -FREE 1.0000 EA 212.0000 GLOVES G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items Project 1 Invoices 3 $32.44 10/23/2023 10/23/2023 212.00 Total Amount Vendor Catalog Part Number Contract Number 212.00 Amount 212.00 Vendor 7218 - LUMEN 101623 RT-PHONE LINES 319 323-2172 Edit P.O. Number Item Description Conversion Item - RT-PHONE LINES 319 323- 2172 Vendor 21586 - LOU'S GLOVES INC Totals Quantity U/M 1.0000 EA 10/01/2023 Amount/Unit 174.6600 G/L Account 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items Project 1 Invoices 1 $212.00 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 174.66 Amount 174.66 319 D48-4564 OCT P.O. Number FIRE STATION ALARM FOR Edit 10/01/2023 LIBRARY Item Description Quantity U/M Amount/Unit Conversion Item - FIRE STATION ALARM FOR 1.0000 EA 74.0000 LIBRARY G/L Account 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax Expense) Invoice Items Project 1 174.66 10/23/2023 10/23/2023 74.00 Total Amount Vendor Catalog Part Number Contract Number 74.00 Amount 74.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 68 of 113 Page 163 of 208 CITY QF 4ERLOO Invoice Number 1.banc.5882..nw P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Telephone Service 10/1-10/31 Edit 10/23/2023 10/23/2023 10/23/2023 319 D48-0533 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Telephone Service 10/1- 1.0000 EA 94.0400 94.04 10/31 319 D48-0533 G/L Account Project Amount 010-26-4250 1344 (General Fund-Cultural/Arts Commission -Center for 94.04 the Arts Telephone & Fax Expense) Invoice Items 1 Invoice Net Amount 94.04 Vendor 7218 - LUMEN Totals Invoices 3 $342.70 Vendor 2922 - MACQUEEN EQUIPMENT LLC P21172 RKR-SW Edit 10/04/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RKR-SW 1.0000 EA 50.5400 50.54 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 50.54 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices Vendor 845 - MANATT'S INC. 5116775 PAD FOR MEMORIAL TABLE B. Edit 10/11/2023 10/23/2023 10/23/2023 WALKER P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PAD FOR MEMORIAL TABLE 1.0000 EA 689.7000 B. WALKER 50.54 1 $50.54 Total Amount Vendor Catalog Part Number Contract Number 689.70 G/L Account Project 010-37-4105 1567 (General Fund -Leisure Services -Leisure Services 37GFT.0008 (PARKS GIFT AND TRUST ACCOUNT, Projects Recreational Equipment & Supplies) TREE MEMORIAL -PARKS AND GOLF) Invoice Items 1 Amount 689.70 5116363 P.O. Number PADS FOR MEMORIAL BENCHES, Edit RICE, HOLBROOK Item Description Quantity U/M Amount/Unit Conversion Item - PADS FOR MEMORIAL 1.0000 EA 807.0000 BENCHES, RICE, HOLBROOK G/L Account Project 010-37-4105 1567 (General Fund -Leisure Services -Leisure Services 37GFT.0008 (PARKS GIFT AND TRUST ACCOUNT, Projects Recreational Equipment & Supplies) TREE MEMORIAL -PARKS AND GOLF) Invoice Items 1 689.70 10/19/2023 10/23/2023 10/23/2023 807.00 Total Amount Vendor Catalog Part Number Contract Number 807.00 Amount 807.00 Vendor 845 - MANATT'S INC. Totals Invoices 2 $1,496.70 Vendor 848 - MANPOWER, INC Run by Emily Graham on 10/19/2023 02:02:08 PM Page 69 of 113 Page 164 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 38261755 CHARLES LANDFAIR & LAUREN Edit 10/08/2023 10/23/2023 10/23/2023 WEIDNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,290.2400 1,290.24 LAUREN WEIDNER G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 1,290.24 Waste Disposal Temp Agency Services) Invoice Items 1 Invoice Net Amount 1,290.24 Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,290.24 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 523575 PW JANITORIAL SERVICES Edit 10/02/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CENTRAL GARAGE 1.0000 EA 2,452.1500 2,452.15 JANITORIAL SERVICES G/L Account Project Amount 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety 367.82 Building & Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid 245.22 Waste Disposal Building & Grounds Maintenance) 266-19-7100 1371 (Road Use Tax -Street Department -Street 1,593.90 Maintenance Building & Grounds Maintenance) 010-18-7950 1371 (General Fund -Central Garage -Central Garage 245.21 Building & Grounds Maintenance) Invoice Items 1 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 1207287 CONCESSIONS - YOUNG ARENA Edit 10/11/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 2,635.0300 2,635.03 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 2,635.03 Merchandise for Resale) Invoice Items 1 1211554 CONCESSIONS - YOUNG ARENA Edit 10/13/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 161.1800 161.18 ARENA G/L Account Project Amount 2,452.15 1 $2,452.15 2,635.03 161.18 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 70 of 113 Page 165 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 1211554 CONCESSIONS - YOUNG ARENA Edit 10/13/2023 10/23/2023 10/23/2023 161.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 161.18 Merchandise for Resale) Invoice Items 1 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 15231533 BRASS CAM&GROOVE HOSE Edit 10/02/2023 COUPLING (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRASS CAM&GROOVE 1.0000 EA 184.0600 184.06 HOSE COUPLING (2) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 184.06 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 2 $2,796.21 10/23/2023 10/23/2023 184.06 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $184.06 Vendor 8147 - MEDIACOM 10072023 RT - CABLE & WIFI Edit 10/07/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - CABLE & WIFI 1.0000 EA 5,641.3300 5,641.33 G/L Account Project Amount 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway 5,641.33 Towers Utility Service) Invoice Items 1 2024-00000697 P.O. Number INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 5,641.33 10/09/2023 10/23/2023 10/23/2023 20.75 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET AND HD TV FOR 1.0000 EA 20.7500 20.75 PAX WAITING AREA; ACCT #8383950010915482 G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport 20.75 Administration Utility Service) Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 2 $5,662.08 Vendor 885 - MENARDS Run by Emily Graham on 10/19/2023 02:02:08 PM Page 71 of 113 Page 166 of 208 CITY QF 4ERLOO Invoice Number 25624 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HARDWARE - CITY HALL Edit Item Description Conversion Item - HARDWARE - CITY HALL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/06/2023 10/23/2023 10/23/2023 09/11/2023 9.37 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 9.3700 9.37 Project Invoice Items 1 Amount 9.37 25692 HARDWARE - LIBRARY Edit P.O. Number Item Description Conversion Item - HARDWARE - LIBRARY G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 09/07/2023 Amount/Unit 32.4800 Project Invoice Items 1 10/23/2023 10/23/2023 09/11/2023 Total Amount Vendor Catalog Part Number Contract Number 32.48 Amount 32.48 26937 HOUSING WRENCH U26 (2) Edit P.O. Number Item Description Quantity Conversion Item - HOUSING WRENCH U26 (2) 1.0000 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) U/M EA 09/28/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11.9800 11.98 Project Amount 11.98 Invoice Items 1 26943 P.O. Number 3M SPRAY ADHESIVE (2), Edit WRENCH FOR OB1 (2), REFLEC. BUBBLE Item Description Quantity U/M Conversion Item - 3M SPRAY ADHESIVE (2), 1.0000 EA WRENCH FOR OB1 (2), REFLEC. BUBBLE G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) 09/28/2023 10/23/2023 10/23/2023 Amount/Unit 74.9400 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 74.94 Amount 74.94 26960 P.O. Number REFLECTIVE BUBBLE, 3M SPRAY Edit ADHESIVE (2) Item Description Quantity U/M Amount/Unit Conversion Item - REFLECTIVE BUBBLE, 3M 1.0000 EA 62.9600 SPRAY ADHESIVE (2) G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 09/28/2023 Project 1 32.48 11.98 74.94 10/23/2023 10/23/2023 62.96 Total Amount Vendor Catalog Part Number Contract Number 62.96 Amount 62.96 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 72 of 113 Page 167 of 208 CITY QF 4ERLOO Invoice Number 27004 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date DOG PARK HARDWARE Edit 09/29/2023 10/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Conversion Item - DOG PARK HARDWARE 1.0000 EA 14.4600 14.46 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 14.46 Vendor Catalog Part Number Contract Number Amount 14.46 27169 ELEC - BLDG MAINT Edit P.O. Number Item Description Quantity U/M Conversion Item - ELEC - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) 10/02/2023 Amount/Unit 38.6100 Project Invoice Items 1 10/23/2023 10/23/2023 10/11/2023 Total Amount Vendor Catalog Part Number 38.61 Contract Number Amount 38.61 27229 TAPING KNIFE BLUE STEEL Edit P.O. Number Item Description Conversion Item - TAPING KNIFE BLUE STEEL G/L Account Quantity U/M 1.0000 EA 10/03/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 7.4900 7.49 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 7.49 27292-2 RT-TOILET PAPER Edit P.O. Number Item Description Quantity U/M Conversion Item - RT-TOILET PAPER 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 10/04/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 43.2600 43.26 Project 1 Contract Number Amount 43.26 27298-2023 CLEANERS P.O. Number Item Description Conversion Item - CLEANERS G/L Account Edit Quantity U/M 1.0000 EA 10/04/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 17.9400 17.94 Project 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) Invoice Items 1 Contract Number Amount 17.94 38.61 7.49 43.26 17.94 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 73 of 113 Page 168 of 208 CITY OF V....ATERLOO Invoice Number 27302 P.O. Number Invoice Description Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Status Held Reason STATION 1 FLAG POLE REPAIRS Edit Item Description Conversion Item - STATION 1 FLAG POLE REPAIRS Quantity U/M 1.0000 EA Invoice Date 10/04/2023 Amount/Unit 87.6700 G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 87.67 Amount 87.67 27371-WM 23 P.O. Number GAS VALVE X2; BLACK UNION X2 Edit Item Description Conversion Item - GAS VALVE X2; BLACK UNION X2 Quantity U/M 1.0000 EA 10/05/2023 Amount/Unit 82.3000 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 82.30 Amount 82.30 27383 ELECTRICAL AT DOG PARK Edit 10/05/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ELECTRICAL AT DOG PARK 1.0000 EA 15.7300 G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 15.73 Contract Number Amount 15.73 27388-30400282 P.O. Number 2X2-8" FURRING STRIP (6), 1X2- Edit 8 FURRING (25) Item Description Quantity U/M Amount/Unit Conversion Item - 2X2-8" FURRING STRIP (6), 1.0000 EA 54.8800 1X2-8 FURRING (25) G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) 10/05/2023 10/23/2023 10/23/2023 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 54.88 Contract Number Amount 54.88 27396 UTILE MODULAR Edit P.O. Number Item Description Quantity Conversion Item - UTILE MODULAR 1.0000 G/L Account U/M EA 10/05/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 639.9000 639.90 Project 528-40-7810 1371 (Telecom Fund -Telecom Utility -Telecommunications Utility Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 639.90 87.67 82.30 15.73 54.88 639.90 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 74 of 113 Page 169 of 208 CITY QF 4ERLOO Invoice Number 75662 P.O. Number Invoice Description Status UTILTE MODULAR Edit Item Description Conversion Item - UTILTE MODULAR G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 10/05/2023 Amount/Unit 255.9600 528-40-7810 1371 (Telecom Fund -Telecom Utility -Telecommunications Utility Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 255.96 Amount 255.96 27447-WM23 P.O. Number STRG UNIT; HEATER; MOVERS Edit BLANKET; GRILL COVER Item Description Quantity U/M Amount/Unit Conversion Item - STRG UNIT; HEATER; 1.0000 EA 419.0000 MOVERS BLANKET; GRILL COVER G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 10/06/2023 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 419.00 Contract Number Amount 419.00 27641 P.O. Number 4074-1555 PRE -FORMED LOOP Edit Item Description Conversion Item - 4074-1555 PRE -FORMED LOOP Quantity U/M 1.0000 EA 10/10/2023 Amount/Unit 26.9900 G/L Account 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 26.99 Contract Number Amount 26.99 27675 P.O. Number 2X2-8" FURRING STRIP (12), 1X2 Edit -8 FURRING (5) Item Description Quantity U/M Amount/Unit Conversion Item - 2X2-8" FURRING STRIP 1.0000 EA 43.1600 (12), 1X2-8 FURRING (5) G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items 10/10/2023 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 43.16 Contract Number Amount 43.16 27678 RT-GLOVES Edit P.O. Number Item Description Quantity U/M Conversion Item - RT-GLOVES 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 10/10/2023 Amount/Unit 46.3900 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 46.39 Contract Number Amount 46.39 255.96 419.00 26.99 43.16 46.39 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 75 of 113 Page 170 of 208 CITY QF4 ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 27715 LAUNDRY & DISHWASHER Edit 10/11/2023 10/23/2023 10/23/2023 DETERGENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAUNDRY & DISHWASHER 1.0000 EA 36.8200 36.82 DETERGENT G/L Account Project Amount 010-12-1400 1541 (General Fund -Fire Department -Fire Protection 36.82 Service Janitorial Supplies) Invoice Items 1 Invoice Net Amount 36.82 27720 P.O. Number 16"X24" STEEL FRAMING, 8"X12" Edit STEEL FRAMING SQU Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 16"X24" STEEL FRAMING, 1.0000 EA 12.9600 12.96 8"X12" STEEL FRAMING SQU G/L Account Project Amount 010-11-1100 1346 (General Fund -Police Department -Police Operations 12.96 Travel - Professional Training) Invoice Items 1 27721-23 P.O. Number PLUMBING - LIBRARY PUMPS Edit Item Description Conversion Item - PLUMBING - LIBRARY PUMPS 10/11/2023 10/23/2023 10/23/2023 10/13/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 132.9100 132.91 G/L Account Project 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Amount 132.91 27735 P.O. Number BIT SET X2;PLUG; LETTERS; LED Edit LIGHTS;OE X3;GREAT STUFF SMRT DISP 10/11/2023 10/23/2023 10/23/2023 12.96 132.91 10/11/2023 10/23/2023 10/23/2023 707.13 Item Description Quantity U/M Amount/Unit Conversion Item - BIT SET X2;PLUG; 1.0000 EA 707.1300 LETTERS; LED LIGHTS;OE X3;GREAT STUFF SMRT DISP Total Amount Vendor Catalog Part Number Contract Number 707.13 G/L Account Project Amount 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water 16.48 Pollution -Water Pollution Control Plant Op Janitorial Supplies) 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 629.30 Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 35.96 Pollution -Water Pollution Control Plant Op Electrical Supplies) 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 13.44 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Run by Emily Graham on 10/19/2023 02:02:08 PM Page 76 of 113 Page 171 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 27735 BIT SET X2;PLUG; LETTERS; LED Edit 10/11/2023 10/23/2023 10/23/2023 707.13 LIGHTS;OE X3;GREAT STUFF SMRT DISP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 3.96 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 520-14-5200 1549 (Sanitary Sewer Fund -Waste Management -Water 7.99 Pollution -Water Pollution Control Plant Op Lumber/Wood & Insulation) Invoice Items 1 27783 BRASS UNION; FIP BRASS; MF- Edit 10/12/2023 10/23/2023 10/23/2023 41.15 HEX IMPSKT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRASS UNION; FIP BRASS; 1.0000 EA 41.1500 41.15 MF-HEX IMPSKT G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 41.15 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 27821 DOORSTOPS Edit 10/12/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOORSTOPS 1.0000 EA 7.9900 7.99 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 7.99 Towers Building & Grounds Maintenance) Invoice Items 1 27845 HVAC - LIBRARY BOILERS Edit 10/13/2023 10/23/2023 10/23/2023 10/17/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - LIBRARY BOILERS 1.0000 EA 16.9700 16.97 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities 16.97 Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 7.99 16.97 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 77 of 113 Page 172 of 208 CITY QF 4ERLOO Invoice Number 27848 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason VALUE KNIFE/SCRAPER SET, Edit RATCHET TDOWN 2 PACK, REFRIG 7.4 CF Item Description Quantity U/M Amount/Unit Conversion Item - VALUE KNIFE/SCRAPER 1.0000 EA 347.5900 SET, RATCHET TDOWN 2 PACK, REFRIG 7.4 CF G/L Account 323-11-1100 2152 (FYE2023 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/13/2023 10/23/2023 10/23/2023 347.59 Project 1 Total Amount Vendor Catalog Part Number Contract Number 347.59 Amount 347.59 27855 HVAC - LIBRARY BOILERS Edit P.O. Number Item Description Quantity U/M Conversion Item - HVAC - LIBRARY BOILERS 1.0000 EA G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 10/13/2023 Amount/Unit 32.9800 Project 1 10/23/2023 10/23/2023 10/17/2023 Total Amount Vendor Catalog Part Number Contract Number 32.98 Amount 32.98 27870 HVAC - LIBRARY BOILERS Edit P.O. Number Item Description Quantity U/M Conversion Item - HVAC - LIBRARY BOILERS 1.0000 EA G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 10/13/2023 10/23/2023 10/23/2023 10/17/2023 Amount/Unit Total Amount Vendor Catalog Part Number 10.3400 10.34 Project 1 Contract Number Amount 10.34 Vendor 895 - MEYERS NURSERY 01012603 TREES FOR GATES GOLF Edit P.O. Number Vendor 885 - MENARDS Totals Invoices Item Description Quantity U/M Conversion Item - TREES FOR GATES GOLF 1.0000 EA G/L Account 010-37-4105 1536 (General Fund -Leisure Services -Leisure Services Projects Trees & Shrubs) Invoice Items 10/13/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,147.8800 2,147.88 Project 37GFT.PARKTREE (PARKS GIFT AND TRUST ACCOUNT, DONATIONS FOR PLANTING IN PARKS) 1 32.98 10.34 30 $3,332.31 Contract Number Amount 2,147.88 Vendor 895 - MEYERS NURSERY Totals Invoices Vendor 911 - MIDAMERICAN ENERGY 2,147.88 1 $2,147.88 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 78 of 113 Page 173 of 208 CITY QF 4ERLOO Invoice Number 542440687 P.O. Number Invoice Description 46640-02011 LG ST LT SUMMARY Item Description Conversion Item - 46640-02011 LG ST LT SUMMARY Status Edit Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/01/2023 Quantity U/M Amount/Unit 1.0000 EA 40,203.8700 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 10/23/2023 10/23/2023 Total Amount 40,203.87 Vendor Catalog Part Number Contract Number Amount 40,203.87 Invoice Net Amount 40,203.87 543571071 P.O. Number 46640-02011 LG ST LT Edit SUMMARY Item Description Conversion Item 46640-02011 LG ST LT SUMMARY 08/30/2023 Quantity U/M Amount/Unit 1.0000 EA 41,143.0500 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 41,143.05 Amount 41,143.05 544019048 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) Invoice Items 09/12/2023 Amount/Unit 1,378.7300 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 1,378.73 Contract Number Amount 1,378.73 544169737 STATION 6 UTILITIES Edit P.O. Number Item Description Quantity U/M Conversion Item - STATION 6 UTILITIES 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 09/15/2023 Amount/Unit 441.9600 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 441.96 Contract Number Amount 441.96 544508711 STATION 4 UTILITES Edit P.O. Number Item Description Quantity U/M Conversion Item - STATION 4 UTILITES 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 09/25/2023 10/23/2023 10/23/2023 Amount/Unit 382.4200 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 382.42 Contract Number Amount 382.42 41,143.05 1,378.73 441.96 382.42 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 79 of 113 Page 174 of 208 CITY QF 4ERLOO Invoice Number 2024-00000671 P.O. Number Invoice Description Status 31621-68007 GE SUMMARY Edit Item Description Quantity Conversion Item - 31621-68007 GE SUMMARY 1.0000 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Utility Service) Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date U/M EA 09/28/2023 Amount/Unit 5,444.5200 Lighting Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 5,444.52 Amount 5,444.52 544700293 P.O. Number 46640-02011 LG ST LT Edit SUMMARY Item Description Conversion Item - 46640-02011 LG ST LT SUMMARY 09/29/2023 Quantity U/M Amount/Unit 1.0000 EA 39,207.1600 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Project Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 39,207.16 Contract Number Amount 39,207.16 544703009 STATION 5 UTILITIES Edit P.O. Number Item Description Conversion Item - STATION 5 UTILITIES G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Quantity U/M 1.0000 EA Invoice Items 09/29/2023 Amount/Unit 168.4500 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 168.45 Contract Number Amount 168.45 544707368 UTILITIES 408 E 6TH ST Edit P.O. Number Item Description Quantity U/M Conversion Item - UTILITIES 408 E 6TH ST 1.0000 EA G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items 09/29/2023 Amount/Unit 488.4600 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 488.46 Contract Number Amount 488.46 544709828 PW BUILDING - UTILITIES Edit P.O. Number Item Description Quantity U/M Conversion Item - PW BUILDING - UTILITIES 1.0000 EA G/L Account 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility Service) 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) 266-19-7100 1400 (Road Use Tax -Street Department -Street Maintenance Utility Service) 09/29/2023 Amount/Unit 2,624.1000 Project 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 2,624.10 Contract Number Amount 262.41 393.61 1,705.67 5,444.52 39,207.16 168.45 488.46 2,624.10 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 80 of 113 Page 175 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 544709828 PW BUILDING - UTILITIES Edit 09/29/2023 10/23/2023 10/23/2023 2,624.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid 262.41 Waste Disposal Utility Service) Invoice Items 1 544774655 P.O. Number 3650 LEVERSEE RD, SEWAGE Edit LIFT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3650 LEVERSEE RD, 1.0000 EA 28.2100 28.21 SEWAGE LIFT G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 28.21 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 544839176 STATION 3 UTILITIES Edit 10/03/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 3 UTILITIES 1.0000 EA 314.4900 314.49 G/L Account Project Amount 010-12-1400 1400 (General Fund -Fire Department -Fire Protection 314.49 Service Utility Service) Invoice Items 1 544866357 P.O. Number 348 N ELK RUN RD UTILITIES Edit Item Description Conversion Item - 348 N ELK RUN RD UTILITIES 10/04/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 178.4400 178.44 G/L Account Project Amount 010-11-1100 1400 (General Fund -Police Department -Police Operations 178.44 Utility Service) Invoice Items 1 544875039 ELECTRIC CHARGES YDW SITE Edit 10/04/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRIC CHARGES YDW 1.0000 EA 54.0400 54.04 SITE G/L Account Project Amount 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid 54.04 Waste Disposal Utility Service) Invoice Items 1 10/03/2023 10/23/2023 10/23/2023 28.21 314.49 178.44 54.04 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 81 of 113 Page 176 of 208 CITY OF V....ATERLOO Invoice Number 544911865 P.O. Number Invoice Description 3260 LAF Item Description Conversion Item - 3260 LAF G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Status Edit 10/05/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 10.0000 10.00 Project Amount 1 10.00 544920211 P.O. Number 251 CEDAR BEND ST LIFT Edit Item Description Quantity U/M Conversion Item - 251 CEDAR BEND ST LIFT 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 10/05/2023 Amount/Unit 29.6400 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 29.64 Amount 29.64 544934287 P.O. Number UTILITIES, HANGAR 4,; ACCT Edit #56560-12025 Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES, HANGAR 4,; 1.0000 EA 149.7100 ACCT #56560-12025 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items 10/05/2023 Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10.00 29.64 10/23/2023 10/23/2023 149.71 Total Amount Vendor Catalog Part Number Contract Number 149.71 Project 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT AIRPORT GRANT PHASE 1) 1 Amount 149.71 2024-00000698 P.O. Number UTILITIES, 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 10/09/2023 10/23/2023 10/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES, 13 AIRPORT 1.0000 EA 7,084.2800 LOCATIONS; ACCT #19741-28008 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Total Amount Vendor Catalog Part Number Contract Number 7,084.28 Project 29AIP.0049 (FEDERAL AIRPORT PROJECTS, CRRSA ACT AIRPORT GRANT PHASE 1) Invoice Items 1 Amount 7,084.28 545061917 P.O. Number UTILITIES - 806 SYCAMORE ST Edit Item Description Conversion Item - UTILITIES - 806 SYCAMORE ST Quantity U/M 1.0000 EA 10/09/2023 Amount/Unit 65.8500 G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Project Invoice Items 1 10/23/2023 10/23/2023 10/13/2023 Total Amount Vendor Catalog Part Number Contract Number 65.85 Amount 65.85 7,084.28 65.85 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 82 of 113 Page 177 of 208 CITY QF 4ERLOO Invoice Number 545127644 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date UTILITIES - 605 COMMERCIAL ST Edit Item Description Quantity U/M Conversion Item - UTILITIES - 605 1.0000 EA COMMERCIAL ST G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) 10/11/2023 Amount/Unit 46.6700 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 10/16/2023 46.67 Total Amount Vendor Catalog Part Number Contract Number 46.67 Amount 46.67 545130887 P.O. Number UTILITIES - 327 W 3RD ST Edit Item Description Conversion Item - UTILITIES - 327 W 3RD ST G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Quantity U/M 1.0000 EA 10/11/2023 10/23/2023 10/23/2023 10/16/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224.2400 224.24 Project Amount 224.24 Invoice Items 1 545130888 P.O. Number UTILITIES BILL FROM 9/12/23- Edit 10/11/23 327 W 3RD STREET Item Description Quantity U/M Conversion Item - UTILITIES BILL FROM 1.0000 EA 9/12/23-10/11/23 327 W 3RD STREET G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items 10/11/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 408.7800 408.78 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 408.78 545137718 P.O. Number UTILITIES BILL FROM 9/12/23- Edit 10/11/23 225 COMMERICAL ST Item Description Quantity U/M Conversion Item - UTILITIES BILL FROM 1.0000 EA 9/12/23-10/11/23 225 COMMERICAL ST G/L Account 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) 10/11/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 141.3700 141.37 Project Invoice Items 1 Contract Number Amount 141.37 545141396 UTILITIES P.O. Number Item Description Conversion Item - UTILITIES G/L Account Edit Quantity U/M 1.0000 EA 10/11/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 3,609.2700 3,609.27 Project 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) Invoice Items 1 Contract Number Amount 3,609.27 224.24 408.78 141.37 3,609.27 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 83 of 113 Page 178 of 208 CITY QF 4ERLOO Invoice Number 545147650 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UTILITIES BILL FROM 9/12/23- Edit 10/11/23 321 W 6TH STREET Item Description Quantity U/M Conversion Item - UTILITIES BILL FROM 1.0000 EA 9/12/23-10/11/23 321 W 6TH STREET G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items Invoice Date 10/11/2023 Amount/Unit 10.5900 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 10.59 Total Amount Vendor Catalog Part Number Contract Number 10.59 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 10.59 545154153 P.O. Number UTILITIES BILL FROM 9/12/23- Edit 10/11/23 329 W 6TH STREET Item Description Quantity U/M Conversion Item - UTILITIES BILL FROM 1.0000 EA 9/12/23-10/11/23 329 W 6TH STREET G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) 10/11/2023 10/23/2023 10/23/2023 Amount/Unit 20.8800 Invoice Items Total Amount Vendor Catalog Part Number 20.88 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 20.88 545155400 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) Invoice Items 10/11/2023 10/23/2023 10/23/2023 10/16/2023 Amount/Unit Total Amount Vendor Catalog Part Number 1,042.9700 1,042.97 Project 1 Contract Number Amount 1,042.97 544064272 STATION 2 UTILITIES Edit P.O. Number Item Description Quantity U/M Conversion Item - STATION 2 UTILITIES 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 10/13/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 699.3000 699.30 Project 1 Contract Number Amount 699.30 2024-00000707 P.O. Number UTILITIES - GATES, PARK, Edit 10/16/2023 10/23/2023 10/23/2023 SPORTSPLEX, ARENA, DWNTWN Item Description Quantity U/M Conversion Item - UTILITIES - GATES, PARK, 1.0000 EA SPORTSPLEX, ARENA, DWNTWN G/L Account Project 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) Amount/Unit 21,624.3900 Total Amount Vendor Catalog Part Number 21,624.39 Contract Number Amount 22.82 20.88 1,042.97 699.30 21,624.39 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 84 of 113 Page 179 of 208 CITY QF 4ERLOO Invoice Number 2024-00000707 P.O. Number Invoice Description Status UTILITIES - GATES, PARK, Edit SPORTSPLEX, ARENA, DWNTWN Item Description 010-37-4500 1400 (General Service) 010-37-4110 1400 (General Maintenance Utility Service) 010-37-4120 1400 (General Service) 010-37-4180 1400 (General Service) Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 10/16/2023 Quantity U/M Amount/Unit Fund -Leisure Services -Young Arena Utility Fund -Leisure Services -Downtown Area Fund -Leisure Services -Golf Courses Utility Fund -Leisure Services-SportsPlex Utility Invoice Items Due Date 10/23/2023 G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 21,624.39 Total Amount Vendor Catalog Part Number Contract Number 9,745.09 317.29 6.91 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 11,532.28 SPORTSPLEX OPERATIONS) 1 Vendor 911 - MIDAMERICAN ENERGY Totals Vendor 904 - MIDLAND SCIENTIFIC INC 6713065 100 ML SULFIDE STANDARD Edit 1000PPM P.O. Number Item Description Conversion Item - 100 ML SULFIDE STANDARD 1000PPM G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) 10/10/2023 Quantity U/M Amount/Unit 1.0000 EA 72.4400 Invoice Items Project 1 Invoices 29 $167,225.84 10/23/2023 10/23/2023 72.44 Total Amount Vendor Catalog Part Number Contract Number 72.44 Amount 72.44 Vendor 3406969-00 P.O. Number Vendor 904 - MIDLAND SCIENTIFIC INC Totals 912 - MIDWEST WHEEL CO. LED SUPER 44 LAMP (1), FUSE Edit HOLDER (6) Item Description Conversion Item - LED SUPER 44 LAMP (1), FUSE HOLDER (6) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 09/27/2023 Quantity U/M Amount/Unit 1.0000 EA 82.5000 Project 1 Invoices 1 $72.44 10/23/2023 10/23/2023 82.50 Total Amount Vendor Catalog Part Number Contract Number 82.50 Amount 82.50 3406969-01 LED SUPER 44 LAMP (3) Edit P.O. Number Item Description Quantity Conversion Item - LED SUPER 44 LAMP (3) 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 09/28/2023 Amount/Unit 203.5800 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 203.58 Amount 203.58 203.58 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 85 of 113 Page 180 of 208 CITY QF 4ERLOO Invoice Number Invoice Description Status Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 34055 WARTHOG CLASSIC REBUILD Edit KITS Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 2 $286.08 10/03/2023 10/23/2023 10/23/2023 449.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WARTHOG CLASSIC 1.0000 EA 449.9700 449.97 REBUILD KITS G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 449.97 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 1 $449.97 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2110075 BEARING (4) Edit 09/28/2023 10/23/2023 10/23/2023 416.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BEARING (4) 1.0000 EA 416.5600 416.56 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 416.56 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices Vendor 961 - MUTUAL WHEEL COMPANY 5790019 FRONT KIT (2), REAR KIT (2) Edit 09/28/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FRONT KIT (2), REAR KIT 1.0000 EA 280.5200 280.52 (2) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 280.52 Service Machinery & Equipment Replacement Parts) Invoice Items 1 5790156 FRONT ROTOR Edit 09/28/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FRONT ROTOR 1.0000 EA 289.5600 289.56 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 289.56 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 962 - MYERS-COX CO 1 $416.56 280.52 289.56 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 2 $570.08 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 86 of 113 Page 181 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 568353 CONCESSIONS - YOUNG ARENA Edit 10/12/2023 10/23/2023 10/23/2023 349.13 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 349.1300 349.13 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 349.13 Merchandise for Resale) Invoice Items 1 Vendor 966 - NAPA AUTO PARTS 322745 AIR FILTER Edit P.O. Number Item Description Conversion Item - AIR FILTER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Vendor 962 - MYERS-COX CO Totals Invoices 1 $349.13 09/27/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 59.4800 59.48 Project Amount 59.48 1 322808 P.O. Number FLUID FILTER (4), SEAL FILTER, Edit FLUID FILTER (3), AIR FILTER Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLUID FILTER (4), SEAL 1.0000 EA 209.6900 209.69 FILTER, FLUID FILTER (3), AIR FILTER G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 209.69 59.48 09/28/2023 10/23/2023 10/23/2023 209.69 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices Vendor 21730 - NCL OF WISCONSIN INC 493931 MISC LAB SUPPLIES/CHEMICALS Edit 10/09/2023 10/23/2023 10/23/2023 WP24077 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC LAB 1.0000 EA 1,541.8900 1,541.89 SUPPLIES/CHEMICALS WP24077 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 1,541.89 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 2 $269.17 1,541.89 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices 1 $1,541.89 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Run by Emily Graham on 10/19/2023 02:02:08 PM Page 87 of 113 Page 182 of 208 CITY QF ATERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 14A IOWA CAFE SEPT 2023 Edit 10/12/2023 10/23/2023 10/23/2023 10/16/2023 4,633.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IOWA CAFE SEPT 2023 1.0000 EA 4,633.9300 4,633.93 G/L Account Project Amount 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV 4,633.93 Development -HUD FED PROJECTS Contributions & Subsidies) PUBLIC SERVICES) Invoice Items 1 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0209042 SERVICE DM 12 WK - SHOP Edit 09/28/2023 SUPPLY P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE DM 12 WK - SHOP 1.0000 EA 169.9500 SUPPLY Invoices 1 $4,633.93 10/23/2023 10/23/2023 169.95 Total Amount Vendor Catalog Part Number Contract Number 169.95 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 169.95 Equipment & Supplies) Invoice Items 1 INVNP0209043 SERVICE DM 30 12 WK - SHOP Edit SUPPLY 09/28/2023 10/23/2023 10/23/2023 238.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE DM 30 12 WK - 1.0000 EA 238.9500 238.95 SHOP SUPPLY G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 238.95 Equipment & Supplies) Invoice Items 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices Vendor 1012 - NUTRI JECT SYSTEMS, INC 7917 BIOSOLIDS TRANSPOT - OCT Edit 10/16/2023 10/23/2023 10/23/2023 2023 - WKS 1 & 2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS TRANSPOT - 1.0000 EA 9,284.3900 9,284.39 OCT 2023 - WKS 1 & 2 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 9,284.39 Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 20668 - OFFICE EXPRESS 2 $408.90 9,284.39 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 1 $9,284.39 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 88 of 113 Page 183 of 208 CITY QF 4ERLOO Invoice Number 18111 P.O. Number Invoice Description Status FILE FOLDERS Edit Item Description Quantity U/M Conversion Item - FILE FOLDERS 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/07/2023 Amount/Unit 57.9300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 57.93 Amount 57.93 23793 HAND SANITIZER Edit P.O. Number Item Description Quantity U/M Conversion Item - HAND SANITIZER 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 09/13/2023 Amount/Unit 10.3500 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 10.35 Contract Number Amount 10.35 26047 KRAFT FILE FOLDERS Edit P.O. Number Item Description Quantity U/M Conversion Item - KRAFT FILE FOLDERS 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 09/28/2023 Amount/Unit 48.2800 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 48.28 Contract Number Amount 48.28 27116 P.O. Number COLORED PAPER & GOLD SEALS Edit Item Description Conversion Item - COLORED PAPER & GOLD SEALS Quantity U/M 1.0000 EA 10/04/2023 Amount/Unit 20.9500 G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Project Invoice Items 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 20.95 Contract Number Amount 20.95 28335 CHAIRS P.O. Number Item Description Conversion Item - CHAIRS G/L Account Edit Quantity U/M 1.0000 EA 10/12/2023 Amount/Unit 1,730.0000 Project 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 1,730.00 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Contract Number Amount 1,730.00 Vendor 20668 - OFFICE EXPRESS Totals Vendor 13314 - OVERDRIVE INC Invoices 57.93 10.35 48.28 20.95 1,730.00 5 $1,867.51 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 89 of 113 Page 184 of 208 CITY QF ATERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 02863DA23374505 E-BOOKS Edit 10/10/2023 10/23/2023 10/23/2023 222.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS 1.0000 EA 222.8600 222.86 G/L Account Project Amount 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 222.86 Vendor 13314 - OVERDRIVE INC Totals Invoices 1 $222.86 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 36200 DOOR REPAIR - FIRE STAT #2 Edit 10/04/2023 10/23/2023 10/23/2023 10/11/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOOR REPAIR - FIRE STAT 1.0000 EA 1,421.7700 1,421.77 #2 G/L Account Project Amount 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities 1,421.77 Maintenance Building Improvements) Invoice Items 1 1,421.77 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices 1 $1,421.77 Vendor 20359 - P & K MIDWEST INC 5213116 REPAIR SOUTH HILLS TRACTOR Edit 10/09/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR SOUTH HILLS 1.0000 EA 1,135.6200 1,135.62 TRACTOR G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 1,135.62 Replacement Parts) Invoice Items 1 5218558 TINES FOR TILLER, AIR CLEANER Edit 10/12/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TINES FOR TILLER, AIR 1.0000 EA 250.8600 250.86 CLEANER G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Amount 250.86 Vendor 11146 - PAWSITIVE PET CARE 1,135.62 250.86 Vendor 20359 - P & K MIDWEST INC Totals Invoices 2 $1,386.48 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 90 of 113 Page 185 of 208 CITY QF 4ERLOO Invoice Number Invoice Description Status 143145 CANINE ADULT SCIENCE DIET Edit AXE, CANINE Z/D AND CANINE IMMUNE SUPP P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CANINE ADULT SCIENCE 1.0000 EA 190.9100 DIET AXE, CANINE Z/D AND CANINE IMMUNE SUPP Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/30/2023 10/23/2023 10/23/2023 190.91 Total Amount Vendor Catalog Part Number Contract Number 190.91 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 Amount 190.91 Vendor 11146 - PAWSITIVE PET CARE Totals Invoices 1 $190.91 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 23261 OSHA ADDITIONAL SERVICES Edit 09/29/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OSHA ADDITIONAL 1.0000 EA 1,147.5000 1,147.50 SERVICES G/L Account Project Amount 010-09-8255 1319 (General Fund -Human Resources -Safety Committee 1,147.50 Other Professional Services) Invoice Items 1 WATETEL-03 WATERLOO TELECOM Edit 09/29/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATERLOO TELECOM 1.0000 EA 14,854.0000 14,854.00 G/L Account Project Amount 528-40-7810 1364 (Telecom Fund -Telecom Utility -Telecommunications 14,854.00 Utility Tort Liability Insurance) Invoice Items 1 1,147.50 14,854.00 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices 2 $16,001.50 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 13614004 CONCESSIONS - SPORTS PLEX Edit 10/11/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - SPORTS 1.0000 EA 530.6000 530.60 PLEX G/L Account Project 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Merchandise for Resale) SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 530.60 Vendor 7803 - PER MAR SECURITY SERVICES 530.60 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $530.60 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 91 of 113 Page 186 of 208 CITY QF ATERLOO Invoice Number 600710 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PHYSICAL SECURITY OFFICER - Edit 10/07/2023 WEEK ENDING 10/07/23 Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 2,049.5500 OFFICER - WEEK ENDING 10/07/23 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 2,049.55 Total Amount Vendor Catalog Part Number Contract Number 2,049.55 Amount 2,049.55 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 22116 - PINNACLE PLUMBING & MECHANICAL 10672 CERAMIC PLUGS; ACCESS Edit PLATES P.O. Number Item Description Quantity Conversion Item CERAMIC PLUGS; ACCESS 1.0000 PLATES 09/28/2023 U/M Amount/Unit EA 1,505.5000 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 1 $2,049.55 10/23/2023 10/23/2023 1,505.50 Total Amount Vendor Catalog Part Number Contract Number 1,505.50 Amount 1,505.50 Vendor 22116 - PINNACLE PLUMBING & MECHANICAL Totals Vendor 1150 - PLUMB SUPPLY COMPANY S100000315.001 QUARTER TURN HOSE BIBBS Edit FOR CARWASH Invoices 09/29/2023 10/23/2023 10/23/2023 10/13/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - QUARTER TURN HOSE 1.0000 EA 105.2000 BIBBS FOR CARWASH G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 105.20 1 $1,505.50 Contract Number Amount 105.20 S100005231.001 BLOWER P.O. Number Item Description Conversion Item - BLOWER G/L Account Edit Quantity U/M 1.0000 EA 10/10/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 179.0000 179.00 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 179.00 105.20 179.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 92 of 113 Page 187 of 208 CITY QF 4ERLOO Invoice Number S100023339.001 P.O. Number Invoice Description Status FLASHLIGHT; CARBIDE BLADES Edit Item Description Conversion Item - FLASHLIGHT; CARBIDE BLADES Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date 10/10/2023 10/23/2023 Amount/Unit Total Amount 83.9700 83.97 G/L Account 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 83.97 Vendor Catalog Part Number Contract Number Amount 83.97 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603138336 PAINT P.O. Number Item Description Conversion Item - PAINT G/L Account Edit Vendor 1150 - PLUMB SUPPLY COMPANY Totals Quantity U/M 1.0000 EA Invoices 10/05/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 61.7600 61.76 Project 010-37-4500 1581 (General Fund -Leisure Services -Young Arena Paint & Paint Supplies) Invoice Items 1 3 $368.17 Contract Number Amount 61.76 983602102877 WHITE PAINT FOR FENCE Edit P.O. Number Item Description Quantity U/M Conversion Item - WHITE PAINT FOR FENCE 1.0000 EA G/L Account 010-37-4110 1581 (General Fund -Leisure Services -Downtown Area Maintenance Paint & Paint Supplies) 10/11/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 339.8400 339.84 Project Invoice Items 1 Contract Number Amount 339.84 8305624 Paint Supplies P.O. Number Item Description Conversion Item - Paint Supplies G/L Account Edit Quantity U/M 1.0000 EA 10/23/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 134.7800 134.78 Project 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) Invoice Items 1 Contract Number Amount 134.78 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 21045 - PRICE INDUSTRIAL ELECTRIC INC 456288 4035-1522 REPAIRS TO CITY Edit FIBER @FRANKLIN/6TH P.O. Number Item Description Conversion Item - 4035-1522 REPAIRS TO CITY FIBER @FRANKLIN/6TH G/L Account Project Invoices 08/23/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 10,080.0000 10,080.00 61.76 339.84 134.78 3 $536.38 Contract Number Amount 10,080.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 93 of 113 Page 188 of 208 CITY QF ATERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 456288 4035-1522 REPAIRS TO CITY Edit 08/23/2023 10/23/2023 10/23/2023 10,080.00 FIBER @FRANKLIN/6TH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1522 (Road Use Tax -Traffic Operations -Traffic Safety Light 10,080.00 Bulbs & Lamps) Invoice Items 1 I Vendor 21045 - PRICE INDUSTRIAL ELECTRIC INC Totals Invoices 1 $10,080.00 Vendor 21241 - PRO -WEST & ASSOC INC 7666 SIDEWALK INSPECTION PROJECT Edit 08/03/2023 AS -BUILT UPDATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIDEWALK INSPECTION 1.0000 EA 1,597.2700 1,597.27 PROJECT AS -BUILT UPDATE G/L Account Project Amount 420-07-7650 2164 (FYE2020 GO Bond Fund -City Engineer -Sidewalk 212.87 Repair/Construction Sidewalks) 421-07-7650 2164 (FYE2021 GO Bond Fund -City Engineer -Sidewalk 1,384.40 Repair/Construction Sidewalks) Invoice Items 1 10/23/2023 10/23/2023 1,597.27 Vendor 21241 - PRO -WEST & ASSOC INC Totals Invoices 1 $1,597.27 Vendor 1239 - R & R SPECIALTIES, INC 0080054-IN PARTS FOR ZAMBONI Edit 10/06/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR ZAMBONI 1.0000 EA 626.6000 626.60 G/L Account Project Amount 010-37-4500 1375 (General Fund -Leisure Services -Young Arena 626.60 Automotive Equip Repair & Maintenance) Invoice Items 1 626.60 Vendor 1239 - R & R SPECIALTIES, INC Totals Invoices 1 $626.60 Vendor 951 - RAY MOUNT WRECKER SERVICE INC 23-09-3018 TOW BILL -'08 FORD F-550 Edit 09/29/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW BILL -'08 FORD F-550 1.0000 EA 218.0000 218.00 G/L Account Project Amount 010-18-7950 1397 (General Fund -Central Garage -Central Garage Vehicle 218.00 Towing & Storage) Invoice Items 1 Vendor 1060 - REGIONS BANK 218.00 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $218.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 94 of 113 Page 189 of 208 CITY QF 4ERLOO Invoice Number 2024-00000715 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Sept Credit Card Fees Edit 10/23/2023 Item Description Quantity U/M Amount/Unit Conversion Item 1.0000 EA 1,017.1400 G/L Account 010-12-1410 1504 (General Fund -Fire Department -Fire Ambulance Service Credit Card Fees) Conversion Item 1.0000 EA 20.0000 G/L Account Project 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & Finance Data Processing Services) Conversion Item 1.0000 EA 265.3600 G/L Account 010-29-7700 1504 (General Fund -Airport Commission -Airport Administration Credit Card Fees) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 1,017.14 Project Amount 1,017.14 20.00 Amount 20.00 265.36 Project Amount 265.36 3 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2024-00000694 SEPTEMBER PAYROLL EXPENSE Edit P.O. Number Item Description Conversion Item - SEPTEMBER PAYROLL EXPENSE Vendor 1060 - REGIONS BANK Totals Quantity U/M 1.0000 EA 09/30/2023 Amount/Unit 17,180.5600 G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 17,180.56 1,302.50 1 $1,302.50 Contract Number Project Amount 17,180.56 1 2024-00000695 P.O. Number SEPTEMBER OPERATING EXPENSES Item Description Conversion Item EXPENSES Edit Quantity - SEPTEMBER OPERATING 1.0000 G/L Account 010-22-7930 1310 (General Fund -Building Professional Services) Conversion Item - SEPTEMBER OPERATING 1.00 EXPENSES G/L Account 010-22-7930 1321 (General Fund -Building Data Processing Services) Conversion Item - SEPTEMBER OPERATING 1.00 EXPENSES 09/30/2023 U/M Amount/Unit EA 3,485.8600 Inspection -Parking Operations 00 EA 350.0000 Inspection -Parking Operations 00 EA 127.3600 G/L Account 010-22-7930 1344 (General Fund -Building Inspection -Parking Operations Telephone & Fax Expense) 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 3,485.86 Contract Number Project Amount 3,485.86 350.00 Project Amount 350.00 127.36 Project Amount 127.36 17,180.56 9,554.25 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 95 of 113 Page 190 of 208 CITY QF4 ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 2024-00000695 SEPTEMBER OPERATING Edit 09/30/2023 10/23/2023 10/23/2023 9,554.25 EXPENSES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEPTEMBER OPERATING 1.0000 EA 61.0400 61.04 EXPENSES G/L Account Project 010-22-7930 1346 (General Fund -Building Inspection -Parking Operations Travel - Professional Training) Conversion Item - SEPTEMBER OPERATING 1.0000 EA 1,823.6200 EXPENSES 1,823.62 Amount 61.04 G/L Account Project Amount 010-22-7930 1361 (General Fund -Building Inspection -Parking Operations 1,823.62 Real Property Insurance) Conversion Item - SEPTEMBER OPERATING 1.0000 EA 621.2500 621.25 EXPENSES G/L Account Project Amount 010-22-7930 1362 (General Fund -Building Inspection -Parking Operations 621.25 Vehicle Insurance) Conversion Item - SEPTEMBER OPERATING 1.0000 EA 215.9700 215.97 EXPENSES G/L Account Project Amount 010-22-7930 1364 (General Fund -Building Inspection -Parking Operations 215.97 Tort Liability Insurance) Conversion Item - SEPTEMBER OPERATING 1.0000 EA 105.2400 105.24 EXPENSES G/L Account Project Amount 010-22-7930 1389 (General Fund -Building Inspection -Parking Operations 105.24 Landfill Fees) Conversion Item - SEPTEMBER OPERATING 1.0000 EA 1,435.8300 1,435.83 EXPENSES G/L Account Project Amount 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations 1,435.83 Other Contractual Services) Conversion Item - SEPTEMBER OPERATING 1.0000 EA 635.5000 635.50 EXPENSES G/L Account Project Amount 010-22-7930 1520 (General Fund -Building Inspection -Parking Operations 635.50 Computer Software) Conversion Item - SEPTEMBER OPERATING 1.0000 EA 692.5800 692.58 EXPENSES G/L Account Project Amount 010-22-7930 1555 (General Fund -Building Inspection -Parking Operations 692.58 Minor Equipment & Supplies) Invoice Items 11 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $26,734.81 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 96 of 113 Page 191 of 208 CITY OF JTERLO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 3600 - RICOH USA INC 5068038499 PW - RICOH - COPIER EXPENSE Edit 09/01/2023 10/23/2023 10/23/2023 170.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PW - RICOH - COPIER 1.0000 EA 170.8400 170.84 EXPENSE G/L Account Project Amount 525-15-5400 1376 (Sanitation Fund -Waste Management -Sanitation -Solid 17.08 Waste Disposal Office Equipment Repair & Maintenance) 266-19-7100 1376 (Road Use Tax -Street Department -Street 111.05 Maintenance Office Equipment Repair & Maintenance) 010-18-7950 1376 (General Fund -Central Garage -Central Garage Office 17.08 Equipment Repair & Maintenance) 266-17-7120 1376 (Road Use Tax -Traffic Operations -Traffic Safety Office 25.63 Equipment Repair & Maintenance) Invoice Items 1 5068230449 P.O. Number PW - RICOH - COPIER EXPENSE Edit Item Description Conversion Item - PW - RICOH - COPIER EXPENSE 10/01/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 140.3400 140.34 G/L Account Project Amount 266-17-7120 1376 (Road Use Tax -Traffic Operations -Traffic Safety Office 21.05 Equipment Repair & Maintenance) 266-19-7100 1376 (Road Use Tax -Street Department -Street 91.22 Maintenance Office Equipment Repair & Maintenance) 525-15-5400 1376 (Sanitation Fund -Waste Management -Sanitation -Solid 14.03 Waste Disposal Office Equipment Repair & Maintenance) 010-18-7950 1376 (General Fund -Central Garage -Central Garage Office 14.04 Equipment Repair & Maintenance) Invoice Items 1 140.34 Vendor 3600 - RICOH USA INC Totals Invoices 2 $311.18 Vendor 21132 - RITE ENVIRONMENTAL, INC 262977 RESTROOMS FOR MAYOR'S FUN Edit 09/30/2023 10/23/2023 10/23/2023 320.00 RUN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RESTROOMS FOR MAYOR'S 1.0000 EA 320.0000 320.00 FUN RUN G/L Account Project Amount 010-37-4200 1541 (General Fund -Leisure Services -Sports & Youth 320.00 Services Janitorial Supplies) Invoice Items 1 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 $320.00 Vendor 4113 - RYAN EXTERMINATING Run by Emily Graham on 10/19/2023 02:02:08 PM Page 97 of 113 Page 192 of 208 CITY QF 4ERLOO Invoice Number 234104 P.O. Number Invoice Description Status RT-PEST CONTROL Edit Item Description Conversion Item - RT-PEST CONTROL G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/24/2023 Quantity U/M Amount/Unit 1.0000 EA 165.0000 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 165.00 Payment Date Contract Number Amount 165.00 Invoice Net Amount 165.00 Vendor 1247 - SADLER POWER TRAIN, INC 0410207859 HENDRICKSON AIR DISK BRAKE Edit P.O. Number Item Description Conversion Item - HENDRICKSON AIR DISK BRAKE Vendor 4113 - RYAN EXTERMINATING Totals Quantity U/M 1.0000 EA 09/28/2023 Amount/Unit 246.9800 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 246.98 1 $165.00 Contract Number Amount 246.98 0410207906 P.O. Number TAMPERED ROLLER BEARING (6), Edit BEARING RACE (6), INNER SEAL Item Description Quantity U/M Amount/Unit Conversion Item - TAMPERED ROLLER 1.0000 EA 145.9800 BEARING (6), BEARING RACE (6), INNER SEAL G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 09/29/2023 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 145.98 Contract Number Amount 145.98 0410208842 P.O. Number MAINTENANCE SUPPLIES Edit Item Description Quantity U/M Conversion Item - MAINTENANCE SUPPLIES 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 10/13/2023 Amount/Unit 91.9400 Project 1 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 91.94 Contract Number Amount 91.94 Vendor 1247 - SADLER POWER TRAIN, INC Totals Vendor 20889 - SAN MARNAN MANAGEMENT, INC Invoices 246.98 145.98 91.94 3 $484.90 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 98 of 113 Page 193 of 208 CITY QF 4ERLOO Invoice Number 2024-00000709 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FY24 SAN MARNAN PROPERTY Edit TAX REBATE; 1ST HALF Item Description Quantity U/M Amount/Unit Conversion Item - FY24 SAN MARNAN 1.0000 EA 60,790.0000 PROPERTY TAX REBATE; 1ST HALF G/L Account 426-08-6205 1358 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Economic Development) Invoice Items Invoice Date 10/16/2023 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 60,790.00 Total Amount 60,790.00 Vendor Catalog Part Number Contract Number Amount 60,790.00 Vendor 20889 - SAN MARNAN MANAGEMENT, INC Totals Vendor 22439 - SANDEE'S 171760 MEMORIAL PLAQUE M SIEBERT Edit P.O. Number Item Description Quantity Conversion Item - MEMORIAL PLAQUE M 1.0000 SIEBERT U/M EA Invoices 10/02/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 173.9500 173.95 G/L Account 010-37-4105 1567 (General Fund -Leisure Services -Leisure Services Projects Recreational Equipment & Supplies) Invoice Items Project 37GFT.0008 (PARKS GIFT AND TRUST ACCOUNT, TREE MEMORIAL -PARKS AND GOLF) 1 1 $60,790.00 Contract Number Amount 173.95 Vendor PCINV140721 P.O. Number Vendor 22439 - SANDEE'S Totals 22479 - SCHAEFER PLASTICS NORTH AMERICA LLC 65 GREEN & 95 BROWN REFUSE Edit CARTS Item Description Conversion Item - REFUSE CARTS G/L Account 525-15-5400 1596 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refuse & Yard Waste Containers) Invoice Items 65 GREEN & 95 BROWN 09/26/2023 Quantity U/M Amount/Unit 1.0000 EA 46,498.0000 Project 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 46,498.00 173.95 1 $173.95 Contract Number Amount 46,498.00 Vendor 22479 - SCHAEFER PLASTICS NORTH AMERICA LLC Totals Vendor 1262 - SCHIMBERG COMPANY 8327252-00 PLUMBING - LIBRARY PUMPS Edit 10/06/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PLUMBING - LIBRARY 1.0000 EA 54.8000 PUMPS G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 10/16/2023 Total Amount Vendor Catalog Part Number 54.80 46,498.00 1 $46,498.00 Contract Number Amount 54.80 54.80 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 99 of 113 Page 194 of 208 CITY QF ATERLOO Invoice Number 8327132-00 P.O. Number Invoice Description Status PLUMBING - LIBRARY PUMPS Edit Item Description Conversion Item - PLUMBING - LIBRARY PUMPS Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date 10/10/2023 10/23/2023 Amount/Unit Total Amount 516.5200 516.52 G/L Account Project 322-22-8800 2152 (FYE2022 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 G/L Date Received Date Payment Date 10/23/2023 10/16/2023 Vendor Catalog Part Number Contract Number Amount 516.52 Invoice Net Amount 516.52 Vendor 101623 P.O. Number Vendor 1262 - SCHIMBERG COMPANY Totals 1270 - SCHUMACHER ELEVATOR CO., INC. RT-ELEVATOR MAINTENANCE Edit Item Description Quantity U/M Conversion Item - RT-ELEVATOR 1.0000 EA MAINTENANCE G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 10/01/2023 Amount/Unit 168.7500 Project 1 Invoices 2 $571.32 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 168.75 Amount 168.75 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 2865 - SCOT'S SUPPLY INC 06798130 DRILL BITS, WASHERS, CLAMPS Edit P.O. Number Item Description Conversion Item - DRILL BITS, WASHERS, CLAMPS Quantity 1.0000 U/M EA Invoices 10/05/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 586.2500 586.25 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 168.75 1 $168.75 Contract Number Amount 586.25 06798212 CABLE TIES Edit P.O. Number Item Description Conversion Item - CABLE TIES G/L Account Quantity 1.0000 U/M EA 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 10/09/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 51.0000 51.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 51.00 06798414 HARDWARE P.O. Number Item Description Conversion Item - HARDWARE G/L Account Edit Quantity 1.0000 U/M EA 10/12/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2.0000 2.00 Project Contract Number Amount 586.25 51.00 2.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 100 of 113 Page 195 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 06798414 HARDWARE Edit 10/12/2023 10/23/2023 10/23/2023 2.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1535 (General Fund -Leisure Services -Golf Courses 2.00 Hardware Items) Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 3 $639.25 Vendor 1309 - SIGNS BY TOMORROW 84900 CHILD CARE SIGNAGE Edit 10/05/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHILD CARE SIGNAGE 1.0000 EA 110.5000 110.50 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 110.50 Vendor 5643 - STAPLES INC 8071728575 CALL BELL, PENCIL, PEN Edit CORRECT, FOLDERS, STAPLE REMOVER 110.50 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 1 $110.50 09/25/2023 10/23/2023 10/23/2023 36.60 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CALL BELL, PENCIL, PEN 1.0000 EA 36.6000 CORRECT, FOLDERS, STAPLE REMOVER G/L Account Project 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 36.60 Amount 36.60 Vendor 13063 - STOREY KENWORTHY PINV1121826 LEGAL PAD, JR LEGAL PAD, Edit WIREBND NOTEBOOK, FILE FOLDER, DIVIDERS Vendor 5643 - STAPLES INC Totals Invoices 1 $36.60 09/25/2023 10/23/2023 10/23/2023 98.64 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LEGAL PAD, JR LEGAL PAD, 1.0000 EA 98.6400 WIREBND NOTEBOOK, FILE FOLDER, DIVIDERS Total Amount Vendor Catalog Part Number Contract Number 98.64 G/L Account Project Amount 010-11-1100 1561 (General Fund -Police Department -Police Operations 98.64 Office Supplies & Minor Equipment) Invoice Items 1 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 101 of 113 Page 196 of 208 CITY QF 4ERLOO Invoice Number PINV1122644 P.O. Number Invoice Description Status COPY PAPER Edit Item Description Conversion Item - COPY PAPER G/L Account Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 09/28/2023 Amount/Unit 469.9000 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 469.90 Project Amount 469.90 1 PINV1124445 SUPPLIES REFERENCE Edit P.O. Number Item Description Quantity U/M Conversion Item - SUPPLIES REFERENCE 1.0000 EA G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 10/05/2023 Amount/Unit 45.4900 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 45.49 Contract Number Project Amount 45.49 1 Vendor 13063 - STOREY KENWORTHY Totals Vendor 12068 - GREG SVOBODA 2024-00000700 SAFETY SHOE REIMBURSEMENT Edit 10/09/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SAFETY SHOE 1.0000 EA 150.0000 REIMBURSEMENT G/L Account 010-37-4110 1573 (General Fund -Leisure Services -Downtown Area Maintenance Safety & Protective Equipment) Invoice Items Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 150.00 469.90 45.49 3 $614.03 Contract Number Project Amount 150.00 1 Vendor 2992 - SWANA 2024-1800125 PUBLIC MEMBER ASSOCIATION Edit DUES Vendor 12068 - GREG SVOBODA Totals 10/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PUBLIC MEMBER 1.0000 EA 245.0000 ASSOCIATION DUES G/L Account 525-15-5400 1391 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Dues & Memberships) Invoice Items Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 245.00 150.00 1 $150.00 Contract Number Project Amount 245.00 1 Vendor 2992 - SWANA Totals Vendor 21951 - T-MOBILE USA, INC Invoices 245.00 1 $245.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 102 of 113 Page 197 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 989672516 8/21-9/20/23 PHONES, HOT Edit SPOT AND STATIC IP P.O. Number Item Description Quantity U/M Conversion Item - 8/21-9/20/23 PHONES, HOT 1.0000 EA SPOT AND STATIC IP G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/01/2023 10/23/2023 10/23/2023 2,252.99 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2,252.9900 2,252.99 Project Amount 1,863.49 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 389.50 9546366648 GPS LOCATE FOR W23-074522 Edit P.O. Number Item Description Quantity Conversion Item - GPS LOCATE FOR W23- 1.0000 074522 U/M EA 09/27/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 25.0000 25.00 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Number Amount 25.00 9546366649 P.O. Number GPS LOCATE FOR W23-074522 Edit (2ND LINE) Item Description Quantity U/M Conversion Item - GPS LOCATE FOR W23- 1.0000 EA 074522 (2ND LINE) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 09/27/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25.0000 25.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 25.00 Vendor 1422 - TOJO CONSTRUCTION INC 30573 ID 118 ER REPAIR 1236 JULIAN AVENUE Edit P.O. Number Item Description Conversion Item - ER REPAIR 1236 JULIAN AVENUE Vendor 21951 - T-MOBILE USA, INC Totals Quantity 1.0000 U/M EA Invoices 10/16/2023 10/23/2023 10/23/2023 10/16/2023 Amount/Unit Total Amount Vendor Catalog Part Number 6,555.0000 6,555.00 G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Project BG14Z.1505 (BLOCK GRANT EMERGENCY REPAIRS, SMITH 1236 JULIAN AVE) 1 25.00 25.00 3 $2,302.99 Contract Number Amount 6,555.00 Vendor 1422 - TOJO CONSTRUCTION INC Totals Vendor 13548 - TONY'S PLUMBING & HEATING, LLC Invoices 6,555.00 1 $6,555.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 103 of 113 Page 198 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 202310216 REPLACE COPPER LINE & Edit 10/09/2023 10/23/2023 10/23/2023 570.00 FITTINGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACE COPPER LINE & 1.0000 EA 570.0000 570.00 FITTINGS G/L Account Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 Amount 570.00 Vendor 13548 - TONY'S PLUMBING & HEATING, LLC Totals Invoices 1 $570.00 Vendor 8926 - TRAFFIC CONTROL CORPORATION 146539 4015-1522 LED RED BALL, 10- Edit 10/04/2023 10/23/2023 10/23/2023 34,000.00 YR WARRANTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4015-1522 LED RED BALL, 1.0000 EA 34,000.0000 34,000.00 10-YR WARRANTY G/L Account Project Amount 421-17-7105 2129 (FYE2021 GO Bond Fund -Traffic Operations -Street 34,000.00 Lighting Street Lighting Equipment) Invoice Items 1 Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Invoices 1 $34,000.00 Vendor 22696 - TRI STATE SHRED INC 51800 PW - ON SITE SHREDDING Edit 09/29/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PW - ON SITE SHREDDING 1.0000 EA 1,568.0500 1,568.05 G/L Account Project Amount 266-19-7100 1319 (Road Use Tax -Street Department -Street 313.61 Maintenance Other Professional Services) 010-18-7950 1319 (General Fund -Central Garage -Central Garage Other 313.61 Professional Services) 525-17-2400 1319 (Sanitation Fund -Traffic Operations -Animal Control 313.61 Other Professional Services) 266-17-7120 1319 (Road Use Tax -Traffic Operations -Traffic Safety Other 313.61 Professional Services) 525-15-5400 1319 (Sanitation Fund -Waste Management -Sanitation -Solid 313.61 Waste Disposal Other Professional Services) Invoice Items 1 Vendor 21124 - TYLER TECHNOLOGIES, INC 1,568.05 Vendor 22696 - TRI STATE SHRED INC Totals Invoices 1 $1,568.05 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 104 of 113 Page 199 of 208 CITY QF ATERLOO Invoice Number 025-442782 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TIME AND ATTENDANCE Edit Item Description Quantity U/M Conversion Item - TIME AND ATTENDANCE 1.0000 EA G/L Account 322-09-8250 1520 (FYE2022 GO Bond Fund -Human Resources -Human Resources Computer Software) Invoice Date 10/11/2023 Amount/Unit 780.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 780.00 Amount 780.00 Vendor 7383 - ULINE INC 169516593 SUPPLIES P.O. Number Item Description Conversion Item - SUPPLIES G/L Account Vendor 21124 - TYLER TECHNOLOGIES, INC Totals Edit Quantity U/M 1.0000 EA Invoices 10/10/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 640.4700 640.47 Project 528-40-7810 1561 (Telecom Fund -Telecom Utility -Telecommunications Utility Office Supplies & Minor Equipment) Invoice Items 1 780.00 1 $780.00 Contract Number Amount 640.47 Vendor 21911 - UNIFIRST CORPORATION 1950062847 STATION 2 TOWELS P.O. Number Vendor 7383 - ULINE INC Totals Edit 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) Invoices 10/09/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 27.4400 27.44 Project Invoice Items 1 640.47 1 $640.47 Contract Number Amount 27.44 1950062910 UNIFORMS/MATS/TOWELS Edit P.O. Number Item Description Conversion Item - UNIFORMS/MATS/TOWELS G/L Account Quantity U/M 1.0000 EA 10/09/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 170.2600 170.26 Project 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 Contract Number Amount 170.26 1950062912 UNIFORMS & MATS/WIPERS Edit P.O. Number Item Description Quantity U/M Conversion Item - UNIFORMS & 1.0000 EA MATS/WIPERS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 10/09/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 37.7700 37.77 Project Contract Number Amount 32.87 27.44 170.26 37.77 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 105 of 113 Page 200 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 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 1950062912 UNIFORMS & MATS/WIPERS Edit 10/09/2023 10/23/2023 10/23/2023 37.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1579 (Road Use Tax -Street Department -Street 4.90 Maintenance Uniforms) Invoice Items 1 1950062914 CONCESSIONS - YOUNG ARENA Edit 10/09/2023 10/23/2023 10/23/2023 50.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - YOUNG 1.0000 EA 50.4200 50.42 ARENA G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 50.42 Contractual Services) Invoice Items 1 1950062915 SERVICE-SPORTSPLEX Edit 10/09/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 152.6500 152.65 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 152.65 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 1950062917 SERVICE - SHOP P.O. Number Item Description Conversion Item - SERVICE - SHOP G/L Account Edit 152.65 10/09/2023 10/23/2023 10/23/2023 48.22 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 48.2200 48.22 Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 48.22 Other Professional Services) Invoice Items 1 1950062920 STATION 4 TOWELS Edit 10/09/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 4 TOWELS 1.0000 EA 27.4400 27.44 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 27.44 Service Clothing Cleaning Allowance) Invoice Items 1 27.44 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 106 of 113 Page 201 of 208 CITY QF 4ERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 1950062922 STATION 6 TOWELS Edit P.O. Number Item Description Quantity U/M Conversion Item - STATION 6 TOWELS 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date 10/09/2023 Amount/Unit 27.4400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 27.44 Amount 27.44 1950062948 STATION 1 TOWELS Edit 10/10/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - STATION 1 TOWELS 1.0000 EA 63.9200 63.92 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 63.92 1950062951 STATION 5 TOWELS Edit P.O. Number Item Description Conversion Item - STATION 5 TOWELS G/L Account Quantity U/M 1.0000 EA 10/10/2023 10/23/2023 10/23/2023 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 1950063383 STATION 3 TOWELS Edit 10/12/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - STATION 3 TOWELS 1.0000 EA 28.3100 28.31 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 28.31 Vendor 21911 - UNIFIRST CORPORATION Totals Vendor 22676 - UNITED LABORATORIES INC INV389185 MOISTURE BARRIER ELEC LUBE Edit (24) P.O. Number Item Description Conversion Item - MOISTURE BARRIER ELEC LUBE (24) Invoices 09/29/2023 10/23/2023 10/23/2023 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 631.0000 631.00 G/L Account 266-19-7100 1513 (Road Use Tax -Street Department -Street Maintenance Chemicals & Gases) Project Invoice Items 1 27.44 63.92 27.44 28.31 11 $661.31 Contract Number Amount 631.00 Vendor 22676 - UNITED LABORATORIES INC Totals Invoices 631.00 1 $631.00 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 107 of 113 Page 202 of 208 CITY JTERLO Invoice Number Invoice Description Status Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20614 - UNITY POINT HEALTH 2520IN10209 4TH QTR EAP SERVICES 2023 Edit P.O. Number Item Description Conversion Item - 4TH QTR EAP SERVICES 2023 Quantity U/M 1.0000 EA 10/01/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,218.7500 3,218.75 G/L Account 010-09-2600 1393 (General Fund -Human Resources -Employee Assistance Program Contributions & Subsidies) Project Amount 3,218.75 Invoice Items 1 2520IN10219 P.O. Number Medical Director: 4th Quarter Edit 2023 Item Description Quantity Conversion Item - Medical Director: 4th 1.0000 Quarter 2023 G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) 10/01/2023 10/23/2023 10/23/2023 U/M Amount/Unit EA 1,250.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,250.00 Contract Number Amount 1,250.00 Vendor 6691 - USDA/APHIS/WILDLIFE SERVICES 6100034726 CROW MITIGATION Edit Vendor 20614 - UNITY POINT HEALTH Totals Invoices 2 P.O. Number Item Description Quantity U/M Conversion Item - CROW MITIGATION 1.0000 EA G/L Account 010-37-4105 1390 (General Fund -Leisure Services -Leisure Services Projects Other Contractual Services) Invoice Items 10/02/2023 10/23/2023 10/23/2023 Amount/Unit Total Amount Vendor Catalog Part Number 2,517.1600 2,517.16 Project 37HMT.BIRD23 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, BIRD MITIGATION FY2023) 1 3,218.75 1,250.00 Contract Number Amount 2,517.16 Vendor Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30068192-000 CONTECH PVC TRUSS PIPE Edit GASKETED 6691 - USDA/APHIS/WILDLIFE SERVICES Totals Invoices 10/06/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONTECH PVC TRUSS PIPE 1.0000 EA 430.5000 GASKETED G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 430.50 $4,468.75 2,517.16 1 $2,517.16 Contract Number Amount 430.50 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. Invoices 430.50 1 $430.50 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 108 of 113 Page 203 of 208 CITY QF ATERLOO Invoice Number S012951119.002 P.O. Number Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BULBS; SCREWDRIVER Edit Item Description Quantity U/M Conversion Item - BULBS; SCREWDRIVER 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Invoice Date 10/03/2023 Amount/Unit 75.9600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 10/16/2023 Total Amount Vendor Catalog Part Number Contract Number 75.96 Amount 75.96 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 1491 - VARSITY CLEANERS INC 1001201-09-30-23 WPD MGMT DRY CLEANING SEPT Edit 2023 09/30/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WPD MGMT DRY CLEANING 1.0000 EA 31.5000 SEPT 2023 G/L Account 010-11-1100 1580 (General Fund -Police Department -Police Operations Clothing Cleaning Allowance) Project Invoice Items 1 75.96 Invoices 1 $75.96 10/23/2023 10/23/2023 31.50 Total Amount Vendor Catalog Part Number Contract Number 31.50 Amount 31.50 Vendor 1491 - VARSITY CLEANERS INC Totals Vendor 12935- VIAFIELD 189411 TRANSPOT DIESEL (6602 GAL) Edit 09/21/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRANSPOT DIESEL (6602 1.0000 EA 22,908.9400 GAL) G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 Invoices 1 $31.50 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 22,908.94 Amount 22,908.94 Vendor 22691 - 8697713 P.O. Number WAUSAU EQUIPMENT COMPANY LLC OUTER PUSHBEAM, INNER Edit PUSHBEAM Vendor 12935 - VIAFIELD Totals 09/13/2023 Item Description Quantity U/M Amount/Unit Conversion Item - OUTER PUSHBEAM, INNER 1.0000 EA 1,869.2500 PUSHBEAM G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 22,908.94 Invoices 1 $22,908.94 10/23/2023 10/23/2023 1,869.25 Total Amount Vendor Catalog Part Number Contract Number 1,869.25 Amount 1,869.25 Vendor 22691 - WAUSAU EQUIPMENT COMPANY LLC Totals Vendor 10962 - WELTER STORAGE EQUIPMENT CO Invoices 1 $1,869.25 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 109 of 113 Page 204 of 208 CITY QF A TERLOO Invoice Number C136456 P.O. Number Invoice Description Status WALL MOUNT HUTCH Edit Item Description Quantity U/M Conversion Item - WALL MOUNT HUTCH 1.0000 EA G/L Account 528-40-7810 1561 (Telecom Fund -Telecom Utility -Telecommunications Utility Office Supplies & Minor Equipment) Invoice Items Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 10/02/2023 Amount/Unit 4,306.6000 Project 1 Due Date G/L Date Received Date 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 4,306.60 Payment Date Contract Number Amount 4,306.60 Invoice Net Amount 4,306.60 Vendor 10962 - WELTER STORAGE EQUIPMENT CO Totals Vendor 3701 - WEST PUBLISHING PAYMENT CTR 849047324 ONLINE SOFTWARE Edit SUBSCRIPTION SERVICES 10/01/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ONLINE SOFTWARE 1.0000 EA 671.0300 SUBSCRIPTION SERVICES G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 671.03 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 1 $4,306.60 Contract Number Amount 671.03 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Vendor 22568 - WHITE CAP LP 50023853358 WIRE TWISTER; WIRE BAG BAR Edit TIE; NAILS; DECK-O-FOAM; EXPAN BOARD 09/25/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WIRE TWISTER; WIRE BAG 1.0000 EA 163.0200 BAR TIE; NAILS; DECK-O-FOAM; EXPAN BOARD G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 671.03 1 $671.03 Total Amount Vendor Catalog Part Number Contract Number 163.02 Amount 49.75 36.08 41.10 36.09 163.02 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 110 of 113 Page 205 of 208 CITY QF ATERLOO Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 50023933615 MASTERSEAL LIMESTONE Edit 09/29/2023 10/23/2023 10/23/2023 SEALANT; MAGNESIUM FLAT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MASTERSEAL LIMESTONE 1.0000 EA 145.6600 145.66 SEALANT; MAGNESIUM FLAT G/L Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 145.66 Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 Invoice Net Amount 145.66 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 34444 CONT 1050 NORTH CROSSING Edit VIRDEN CREEK DRAINAGEWAY DESIGN Vendor 22568 - WHITE CAP LP Totals Invoices 2 $308.68 09/29/2023 10/23/2023 10/23/2023 1,808.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1050 NORTH 1.0000 EA 1,808.0000 CROSSING VIRDEN CREEK DRAINAGEWAY DESIGN Total Amount Vendor Catalog Part Number Contract Number 1,808.00 G/L Account Project 426-08-6280 2103 (Capital Improvements Fund -Planning & Zoning- 08LNTIF.NXINGDSN (LOGAN TIF, NORTH CROSSING Logan Avenue TIF Engineering & Consulting) AREA DESIGN) Invoice Items 1 Amount 1,808.00 Vendor 1599 - WITHAM AUTO CENTER 310287 SEPARATOR P.O. Number Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Invoices 1 $1,808.00 Edit 09/28/2023 10/23/2023 10/23/2023 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEPARATOR 1.0000 EA 122.2100 122.21 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 122.21 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 310304 SENSOR ASSY Edit 09/28/2023 10/23/2023 10/23/2023 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR ASSY 1.0000 EA 32.1900 32.19 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 32.19 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC 122.21 32.19 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 2 $154.40 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 111 of 113 Page 206 of 208 CITY QF 4ERLOO Invoice Number #6 GATES P.O. Number Invoice Description Status CONTRACT #1076 GATES Edit Item Description Quantity U/M Conversion Item - CONTRACT #1076 GATES 1.0000 EA G/L Account 426-08-6280 2168 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Park Improvements) Invoice Items Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 10/06/2023 Amount/Unit 73,887.7700 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number Contract Number 73,887.77 Project 08LNTIF.GATES (LOGAN TIF, GATES PARK PROJECT) 1 Amount 73,887.77 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Vendor 4469 - WORLD ARCHIVES HOLDINGS LLC 271504 NEWSPAPERARCHIVE.COM Edit DATABASE 12/01/2023- 11/30/2024 09/22/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NEWSPAPERARCHIVE.COM 1.0000 EA 1,440.0000 DATABASE 12/01/2023-11/30/2024 G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 73,887.77 1 $73,887.77 Total Amount Vendor Catalog Part Number Contract Number 1,440.00 Amount 1,440.00 Vendor 4469 - WORLD ARCHIVES HOLDINGS LLC Totals Vendor 6858 - WURTH USA INC 97879110 BRAKE CLEANER (72), 16X18" Edit GRAY ABSORB PAD (100) 09/26/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BRAKE CLEANER (72), 1.0000 EA 239.0000 16X18" GRAY ABSORB PAD (100) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 239.00 1,440.00 1 $1,440.00 Contract Number Amount 239.00 Vendor 4214 - ZARNOTH BRUSH WORKS 0195532-IN SCRAPER (16), DIRT SHOE -REAR Edit (4) Vendor 6858 - WURTH USA INC Totals 09/20/2023 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SCRAPER (16), DIRT SHOE- 1.0000 EA 544.4000 REAR (4) G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 10/23/2023 10/23/2023 Total Amount Vendor Catalog Part Number 544.40 239.00 1 $239.00 Contract Number Amount 544.40 544.40 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 112 of 113 Page 207 of 208 Finance Committee Invoice Report 10/23/23 Invoice Due Date Range 10/23/23 - 10/23/23 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 4214 - ZARNOTH BRUSH WORKS Totals Vendor 1627 - ZELLHOEFER LAW OFFICES Totals Quantity 1.0000 CITY JTERLO Invoice Number Invoice Description Vendor 1627 - ZELLHOEFER LAW OFFICES 0001333 LEGAL SERVICES-657A 324-326 W. 7TH-MONTES Item Description Conversion Item - LEGAL SERVICES-657A 326 W. 7TH-MONTES G/L Account 010-06-8600 1313 (General Services) P.O. Number Edit G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $544.40 10/13/2023 10/23/2023 10/23/2023 2,000.00 Quantity U/M Amount/Unit 324- 1.0000 EA 2,000.0000 Fund -City Attorney -City Attorney Legal Total Amount Vendor Catalog Part Number Contract Number 2,000.00 Project Amount 2,000.00 Invoice Items 1 0001334 P.O. Number LEGAL SERVCES 657-215 Edit LOCUST-KUBALEK Item Description Conversion Item - LEGAL SERVCES 657-215 LOCUST-KUBALEK G/L Account Quantity 1.0000 10/13/2023 10/23/2023 10/23/2023 325.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 325.0000 325.00 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Invoice Items Project Amount 325.00 1 Vendor Wellmark Advantage Health Plan 2024-00000692 Ambulance refund -overpayment Edit ACID 39421 3.22.23 P.O. Number Item Description Conversion Item - Ambulance refund - overpayment ACID 39421 3.22.23 G/L Account 010-12-1410 1785 (General Fund -Fire Department -Fire Ambulance Service Refund Payments) Invoices 2 $2,325.00 10/16/2023 10/23/2023 10/23/2023 207.51 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 207.5100 207.51 Project Amount 207.51 Invoice Items 1 Vendor Wellmark Advantage Health Plan Totals Grand Totals Invoices 1 $207.51 Invoices 450 $1,269,245.85 Run by Emily Graham on 10/19/2023 02:02:08 PM Page 113 of 113 Page 208 of 208