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HomeMy WebLinkAboutCouncil Packet - 10/7/2024CITY OF %91TERLOO IOWA THE FINANCE COMMITTEE OF WATERLOO, IOWA FINANCE MEETING TO BE HELD AT Harold E. Getty Council Chambers Monday, October 7, 2024 5:10 PM Members Chairperson Ray Feuss Vice Chairperson Rob Nichols John Chiles Roll Call. Approval of Agenda as proposed or amended. Approval of Minutes of September 30, 2024 as proposed or amended. TRAVEL REQUESTS 1. Ben Wagner, GIS Coordinator Class/Meeting: WLIA 2024 Fall Regional Meeting Destination: La Crosse, WI Dates: October 17-18, 2024 Amount not to exceed: $425.00 2. Brian Wirtz, Chief Building Inspector Class/Meeting: Commercial Building Inspector - B2 Certification Destination: On-line Dates: TBD Amount not to exceed: $305.00 3. Fire Marshal, Brock Weliver & Fire Inspector, JD Van Dyke Class/Meeting: 2024 Fire Safety Association Conference Destination: Des Moines, IA Dates: November 5-7, 2024 Amount not to exceed: $1,145.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 4. Airport (Tractor Repair) Amount: $57,971.00 Expenditure: Emergency repair to replace the transmission on John Deere 7200RTractor. Page 1 of 311 5. MIS Department (Shaulis Road intersection network connectivity) Amount: $3,057.66 Expenditure: Network wireless connectivity for Shaulis Road intersections. 6. Street Dept (Trailer) Amount: $47,230.00 + 750.00 S/H Expenditure: Trailer to haul asphalt paver and large roller. 7. Traffic Department (Street Light Poles) Amount: NTE $30,000.00 Expenditure: Upgrading and replacing poles within downtown Waterloo. 8. Traffic (Blanket Pre -Authorization for Pedestrian Signals) Amount: NTE $30,000.00 Expenditure: Installing signals and LED's. BUDGET LINE ITEMS TO BE AMENDED 9. Approve the budget amendment to increase the Reimbursement for Services Revenue and Overtime Expense lines in the amount of $4,500.00 for the ODEF project, to be used for the Kilos and Tequila operation, as submitted by the Police Department. 10. Approve the project budget for the FY-25 Iowa DOT Commercial Service Vertical Infrastructure project, in the amount of $124,902.00, as submitted by the Airport. 11. Approve the project budget for the FY-25 Iowa DOT Air Service Development grant, in the amount of $60,000 ($48,000 grant, $12,000 match), as submitted by the Airport. BILLS PAYMENT 12. October 7, 2024. ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 2 of 311 September 30, 2024 FINANCE COMMITTEE 5:10 p.m. Harold E. Getty Council Chambers Roll Call. Members present: Chairperson Ray Feuss and Vice Chairperson Rob Nichols and John Chiles. Approval of Agenda as proposed or amended. Nichols/Chiles that the Agenda, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. Approval of Minutes of the September 16, 2024, as proposed or amended. Nichols/Chiles that the minutes of September 16, 2024, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. TRAVEL REQUESTS Chiles/Nichols that the following travel requests be approved. Voice vote -Ayes: Three. Motion carried. LeKeisha Veasley, Housing Authority Director; Housing Coordinators: Janet Wessels, Senada Muhic and Beverly Cosby; Wait -list Coordinator/Bookkeeper - Jennifer McGee Class/Meeting: HOTMA Training by Iowa/National NAHRO Destination: West Des Moines, IA Dates: October 17-18, 2024 Amount not to exceed: $1,900.00 Sergeant Hoelscher Class/Meeting: FBI Hazardous Devices School Destination: Huntsville, AL Dates: December 8-13, 2024 Amount not to exceed: $750.00 Investigator Watson Class/Meeting: AX150 Core Mobile Acquisition Analysis Destination: Online Course Dates: November 12-15, 2024 Amount not to exceed: $3,249.00 Page 1 of 5 Page 3 of 311 Officer Frenz Class/Meeting: Pat McCarty's Tactical Street Crimes Training Destination: Des Moines, IA Dates: December 11-13, 2024 Amount not to exceed: $509.00 Brian Baker, HVAC Inspector; Brad Baldwin & Mike Heerkes, Property Safety Inspectors Class/Meeting: 2024 IowACE Fall Education Conference Destination: Cedar Rapids, IA Dates: November 7-8, 2024 Amount not to exceed: $915.00 Building Dept: Greg Ahlhelm, Building Official and Jeff Siebel, Commercial Fire Inspector Class/Meeting: 2024 Fire & Building Education Destination: West Des Moines, IA Dates: November 5-7, 2024 Amount not to exceed: $1,412.36 Scott Brunson, Sanitation Director and Randy Bennett, Public Works Division Manager Class/Meeting: The Iowa Recycling and Solid Waste Management Conference Destination: Dubuque, IA Dates: Oct 7 - 9, 2024 Amount not to exceed: $1,050.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 Nichols/Chiles hat the Request for the following pre -authorizations to expend ober $2,500 be approved. Voice vote -Ayes: Three. Motion carried. Building Maintenance (Commercial Street Parking Ramp, Atrium & Skywalk Updates) Amount: $94,728.00 Expenditure: Updating Commercial Street Parking Ramp, Atrium & Skywalk. Central Garage (Turbocharger Replacement) Amount: $2,573.23 + $250.00 S/H Expenditure: Replace failing turbocharger (with replacement kit) on #194A05. Central Garage (2023 GMC Tahoe Frame) Amount: $3,447.50 + $250.00 S/H Page 2 of 5 Page 4 of 311 Expenditure: Replace bent frame on 2023 GMC Tahoe #111236. Sewer (Bobcat E60 Compact Excavator) Amount: $109,449.99 + $2,000.00 S/H Expenditure: Bobcat E60 compact excavator for smaller jobs. Central Garage (Engine Control Module) Amount: $3,371.10 + $250.00 S/H Expenditure: Engine control module for Firetruck #121311. Central Garage (Ladder Inspections) Amount: $2,860.00 Expenditure: Annual ladder inspections for units #310 & #311. Leisure Services (On Media advertising for the Cedar Valley SportsPlex) Amount: NTE $15,000.00 Expenditure: Advertising to help with retention and recruit new members. Leisure Services (Advertisement) Amount: NTE $15,000.00 Expenditure: Advertising and marketing for golf courses. Mayor (FY25 Dues) Amount: $36,349.56 Expenditure: INRCOG FY25 Membership Dues. MIS (Spam Filter) Amount: $6,174.72 Expenditure: Barracuda email spam filter annual subscription and maintenance renewal. Police (Netmotion Platform Renewal) Amount: $6,448.00 Expenditure: Annual renewal of NetCloud Software Maintenance Agreement for connectivity to patrol car computer systems. Sanitation (Garbage Carts) Page 3 of 5 Page 5 of 311 Amount: $36,515.00 + $2,672.00 S/H Expenditure: (670) medium-sized heavy-duty garbage carts. Sanitation (RFID Tags) Amount: $5,747.50 + $50.00 S/H Expenditure: RFID tags for yard waste carts. Street Dept (Weather Forecasting App) Amount: $3,397.50 Expenditure: BAM weather forecasting app. Sewer (Pump) Amount: $62,110.00 Expenditure: Removal and replacement of pump at Midway Lift Station. Sewer (Mower Deck) Amount: $8,469.28 + 344.00 S/H Expenditure: Brushcat 80" mower deck for T770 skid loader to maintain waterways. Waterloo Housing Authority (GFCI Ridgeway Towers) Amount: $8,795.00 + $1,205.00 S/H Expenditure: Purchase and install GFCI for Ridgeway Towers Public Housing to comply with HUD's new INSPIRE Housing Inspection requirements. Waterloo Housing Authority (Nicotine Smoke Detection) Amount: $18,995.00 + $2,005.00 S/H Expenditure: WYND Sentry monitoring hardware with Enterprise software suite, including maintenance and support for nicotine smoke detection at Ridgeway Towers. BUDGET LINE ITEMS TO BE AMENDED Feuss/Chiles that the following budget line item amendments be approved. Voice vote -Ayes: Three. Motion carried. Approve the project budget for On Media Golf Advertising funded with Hotel Motel Discretionary funds in the amount of $15,000.00, as submitted by the Leisure Services Department. Page 4 of 5 Page 6 of 311 Approve the project budget for On Media SportsPlex Advertising funded with Hotel Motel Discretionary funds in the amount of $15,000.00, as submitted by the Leisure Services Department. Approve the project budget for Cultural & Arts advertising funded with Hotel Motel Tax Grant Funds in the amount of $20,000.00, as submitted by the Cultural & Arts Department. BILLS PAYMENT Feuss/Nichols hat the Bills Payment, as contained in the Accounts Payable Invoice Report dated September 23, 2024, in the amount of $4,734,119.76, be approved. Voice vote -Ayes: Three. Motion carried. September 23, 2024. ADJOURNMENT Chiles/Nichols that the meeting be adjourned at 5:18 p.m. Voice vote -Ayes: Three. Motion carried. Nancy Higby, Deputy City Clerk Page 5 of 5 Page 7 of 311 FINANCE DEPT. STAFF ONLY LINE ITEM USED TRAVEL REQUEST CITY OF WATERLOO FY BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Ben Wagner, GIS Coordinator DATE: 09/26/2024 NAME OF CLASS / MEETING: WLIA 2024 Fall Regional Meeting DESTINATION: La Crosse, WI DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: October 17, 2024 RETURN DATE: October 18, 2024 DATE(S) OF MEETING: October 17-18, 2024 PURPOSE OF TRAVEL/TRAINING: The conference is hosted by the Wisconsin Land Information Association - it is a Geographic Information Systems conference focused on land information/GIS Related projects and topics. It is being put on the the WLIA and is for members of the tri-state region: WI -MN -IA WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 200 50 175 LODGING TAXI MEALS PARKING REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 425 BUDGET LINE ITEM: - X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 0 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Chris Youngblut Date Approved by Finance Committee: DEPARTMENT HEAD DATE 9/26/2024 DATE K: \Shared Goodies\Forms\Travel Request Form Page 8 of 311 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 010-22-5100-1346 $8,000.00 1,235.00 305.00 6,460.00 09/23/2024 Copy - Department NAME(S) AND POSITION(S): Brian Wirtz, Commercial Building Inspector DATE: 9/23/2024 NAME OF CLASS / MEETING: Commercial Building Inspector - B2 DESTINATION: ON-LINE EXAM DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: TBD PURPOSE OF TRAVEL/TRAINING: Required Certification WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING $305.00 Exam MEALS REGISTRATION MILEAGE/FU EL TOTAL FOR ALL: $ 305.00 TAXI PARKING AIRFARE M ISC/TOLLS BUDGET LINE ITEM: 010-22-5100-1346 X GRANT REIMBURSABLE YES NO X YES NO TOTAL: $ REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Greg Ahlhelm, Building Official DEPARTMENT HEAD 9/23/2024 DATE K: \Shared Goodies\Forms\Travel Request Form Date Approved by Finance Committee: DATE Page 9 of 311 Exam: B2 Commercial Building Inspector - B2 EXAM ID CATEGORY STATE TYPE CODE YEAR B2 Conunercial Inspector National/All National Certification 2018 v • INFO • OUTLINE SCOPE A Commercial Building Inspector will be responsible for performing inspections of structures to determine compliance with the various Building Codes and Standards adopted by their jurisdiction. At this level of certification, the Inspector shall be able to inspect commercial structures of any size or occupancy. If the Reference section below includes one or more digital references, the examination will provide access to the digital content during the exam at no additional cost. REFERENCES Digital References 2018 International Building Code® (Digital Codes Premium) $112.00 Print References ACI 318-14: Building Code Requirements for Structural Concrete and Commentary $254.00 2018 International Building Code® (Soft Cover) $197.00 External References Concrete Manual: Based on the 2015 IBC and ACI 318-14 COMMENT This exam uses EITHER the Concrete Manual or ACI -318; you do not need to purchase both. Any copyrighted, bound book may be used at a test site. Exam questions will only come from the listed approved references, and exam appeals may only be based on the listed approved references. QUESTIONS 80 TIME LIMIT 3.5 Hours OPEN BOOK? Open Page 10 of 311 AVAILABLE METHODS Proctored Online Testing $305.00 Register General Administration 6% Project Administration Verify that project information is provided and is adequate. Verify that the project is designed by approved persons when required, and has required approvals. Verify that products not detailed in the building code are approved by the building official and installed according to their listing. Verify that the required approved plans and specifications are available when required and retained by the building official for the period required. Public Information and Legal For new and existing structures, answer questions about the need for permits and inspections, including special inspections and structural observations, general code compliance of designs, procedures, and materials. Communicate, issue, and maintain inspection reports, correction notices, stop work orders, and data for the issuance of the certificate of occupancy. Plan Reading Read plans to verify the project conforms with the code, approved plans, and construction documents. Building Planning Fire Resistance -Rated Construction Inspect fire resistance -rated construction for compliance with the code and tested assembly requirements. Building Location 1% I% 4% 20% 5% Inspect the construction site to see that the building or structure location is in compliance with the 2% requirements of the local ordinances, fire separation regulations, fire access, and the approved site plan. Verify that final grade will provide the required slope away from the footing or foundation wall. Verify finish floor elevation in flood -hazard areas for compliance with local and federal requirements. Interior Environment Verify that the actual and allowable floor area calculations are correct. Inspect for compliance of minimum room dimensions and openings. Verify compliance of lighting and ventilation systems. Occupancy Classification and Type of Construction Verify or determine the occupancy classification, provisions for special uses, and type of construction requirements, including individual elements or components. Safeguards During Construction Assure that the precautions are taken for the safety and sanitation at the construction site. 1% 5% 1% Page 11 of 311 General Administration Accessibility Inspect buildings to assure elements are accessible and usable by individuals with physical disabilities as specified by the code, approved plans, and construction documents. Material Quality Inspect that materials are in compliance with the markings, standards, and the materialsa@TM characteristics. Interior Coverings 6'% 2% 2% 2% Verify that floor, wall, and ceiling coverings are correct types and thicknesses and are correctly supported and fastened. Footings and Foundations 8% Footings Verify that the building site's soil load -bearing capacity and stability complies with approved plans or reports. Verify that footings are laid out with correct depth, size, and setbacks, and that footings extend below the frost line. Inspect below -grade work for compliance with the code. Stepped Footings and Special Foundations Verify that stepped footings and specialized foundations are constructed per the approved plans or code. Piles and Piers Verify that piles and piers are correctly supported and anchored, and that wood members are protected against insects and decay. Foundation Walls 3% 1% 1% Verify that foundation stem walls are correctly sized and have sufficient height above grade. Verify that 3% foundation wall reinforcement, anchor bolts, and fasteners are correct type, size, and grade and are placed per approved plans. Verify that foundation dampproofing and waterproofing is installed where required. Verify maximum unbalanced fill height. Verify that foundation walls are properly braced prior to back fill. Floor Construction 8% Floor Systems Inspect floor system spans, bearing, and connections for compliance with approved plans. Verify that the cutting, notching, and borings are within the limitations permitted by code, and that materials are protected against insects and decay where required. Verify that subflooring and decking has required thickness, span, and grade and meets installation specifications. Verify compliance of floor design and fasteners. Verify that crawlspaces have required clearance, ventilation, insulation, screening, and access openings. Concrete Slabs 5% 3% Page 12 of 311 General Administration 6% Inspect concrete slabs placement for compliance with standards and material characteristics, and that proper precautions are used in adverse weather conditions. Wall Construction and Coverings 21% Wood Wall Systems Inspect wall systems for proper spans, spacing, bearing, and connections. Verify that pre-engineered wall systems are in accordance with the approved drawings and manufacturers€TMs specifications. Verify that the cutting, notching, and borings are within the limitations permitted by code, and that wood members are protected against insects and decay where required. Steel Framing Systems Inspect wall systems for proper spans, spacing, bearing, and connections. Verify that pre-engineered wall systems are in accordance with the approved drawings and manufacturers€TMs specifications. Inspect steel framing for compliance with markings, standards, and the material characteristics. Masonry Wall Systems Inspect grouting, bonding, mortar type, mortar joint thickness, height, size, lintels, and distance between lateral supports for masonry walls. Verify that weather conditions are suitable for masonry construction and that proper precautions are used for adverse weather conditions. Concrete Wall Systems Inspect height, size, attachments, bracing, and distance between lateral supports. Verify that weather conditions are suitable for construction and that proper precautions are used for adverse weather conditions. Wall Reinforcement Inspect reinforcement for size, length of lap splices, clearances, alignment, cleanouts, and presence of loose rust, oil, or millscale. Exterior Sheathing and Weather -Resistant Coverings Verify that exterior sheathing and weather -resistant siding materials are correctly sized, identified, and installed; protected against insects and decay; and have appropriate clearances to finish grade. Verify that exterior veneers and weather -resistive siding have correct anchorage, support, and backing. Verify that a weather -resistant barrier is correctly installed for all walls and around all wall openings. Verify that plaster, stucco, and metal lath have correct thickness and fasteners, and are correctly installed. Roof/Ceiling Construction 6% Roof/Ceiling Assemblies S% 3% S% 3% 2% Inspects roof/ceiling construction for compliance with span, grade, type, connections, bearing, and quality requirements. Verifies that trusses are in accordance with the drawings and properly spaced, braced, and supported. Verify roof access and rooftop structures where required. Verify that insulation is of permitted materials, is provided where required, and is correctly installed. Verify that vapor and moisture barriers are correctly installed. Verify that attic and ceiling area construction has proper ventilation, screens, and access. 3% S% Page 13 of 311 General Administration 6% Roof Sheathing and Coverings Verify correct classification of roof coverings, roof slope, installation, flashings, and details, and method of roof drainage. Inspects roof sheathing for proper thickness, grade, support, and fastening. Verify re -rooting complies with code, design, and installation standards. Public Safety and Special Construction 31 Vo Means of Egress Verify general means of egress requirements, exit access, exits, and exit discharge. Verify any miscellaneous means of egress and special occupancy requirements. Verify emergency escape and rescue requirements. Fire Protection Systems 1% 10% 4% Inspects both manual and automatic fire protection, fire alarms, and detection and standpipe systems for proper installation, power supply, and locations. Smoke and Fire Venting Control Inspect for smoke control and fire venting as required by the code, approved plans, and construction documents. Interior Finishes and Insulation Verify that interior floor, wall and ceiling finishes, insulation, and foam plastics comply with flame spread and smoke -developed index density requirements. Verify floor finishes comply with the critical flux rating required by the code, approved plans, and construction documents. Safety Glazing and Glass Verify that safety glazing is correctly installed and labeled where required. Opening Protectives, Penetrations, and Joint Systems Inspects opening protectives, penetrations, and joint systems in fire -rated assemblies to assure compliance with the code, approved plans, and construction documents. Verify that fire blocking and draft stopping are provided where required. Miscellaneous Construction Verify that exterior stairs, ramps, porches, decks, and balconies which are open to the weather are constructed to support designed loads; are of suitable materials; and have required slope and width, tread, riser, headroom, guardrails, and handrail dimensions. Building Services and Special. Construction Inspect existing structures, membrane structures, temporary structures, pedestrian walkways, tunnels, awnings and canopies, marquees, signs, towers, antennas, elevators, and conveyance systems. Inspect building components for seismic restraint requirements. 4% 4% 4% 2% 1% 1% Fireplaces and Chimneys l% Page 14 of 311 General Administration Verify that fireplaces, flues, and chimneys are correctly designed and have required clearances from combustible construction. QUESTIONS 80 TIME LIMIT 3.5 Hours OPEN BOOK? Open AVAILABLE METHODS Proctored Online Testing S305.00 Register 6% Page 15 of 311 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1400 1315 TRAVEL REQUEST CITY OF WATERLOO FY 25 BUDGETED 5,000 EXPENDED YTD 138.18 THIS REQUEST 1,085.00 LEFT AFTER THIS REQUEST $3,716.82 DATE 09/25/2024 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): DATE: 09/25/2024 Fire Marshal, Brock Weliver & Fire Inspector, JD Van Dyke NAME OF CLASS / MEETING: 1 DESTINATION: Des Moines, IA DEPARTURE POINT IF NOT WATERLOO: 2024 Fire Safety Association Conference DEPARTURE DATE: 11/05/2024 RETURN DATE: 11/07/2024 DATE(S) OF MEETING: 11/05/2024 - 11/07/2024 PURPOSE OF TRAVEL/TRAINING: to attend the 2024 Fire Safety Association Conference in Des Moines, Iowa. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 275 260 550 60 LODGING TAXI MEALS PARKING REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 1,145 BUDGET LINE ITEM: 010-12-1400 1315 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 572.5 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Bill Beck Date Approved by Finance Committee: DEPARTMENT HEAD DATE 09/25/2024 DATE K: \Shared Goodies\Forms\Travel Request Form Page 16 of 311 9/17/24, 2:56 PM Hawkeye State Fire Safety Association 2024 Fall Conference Nov 05 HAWKEYE STATE EST. 1951 Hawkeye State Fire Safety Association 2024 Fall Conference Please join us for the annual conference and support the continuing education of fire safely in Iowa. The MidAmerican Energy Company RecPlex 6500 Grand Ave, West Des Moines, IA 50266 View on map Nov 05, 2024 01:00pm CT - Nov 07, 2024 04:00pm CT Add to Google Outlook Web - Outlook Mobile • Yahoo iCal Register $30.00 - $1,000.00 Conference Schedule Tuesday, November 5th: Afternoon Elevator Training (discussion onsite with a fire alarm tech, elevator tech and state elevator inspector) Location: EMC Insurance Building https:!llp.constantcontactpages.comlevlreglaugmmdpllpld3fe3534-34c6-4487-b37a-733ca97b1414?source id=9e14f669-4372-4b04-a47c-Oc e4tP7..of 3121 9/17/24, 2:56 PM Hawkeye State Fire Safety Association 2024 Fall Conference Starting at 1:00 pm. Meeting ensile in the lobby of the EMC Insurance Building. 700 Walnut St. Des Moines, IA 50309 Wednesday, November 6th: lst Class Day (6 continuing education hours via NFSA) Location: MidAmerican RecPlex 7:00am - Doors open for Sponsor Booth Setup 7:30am - Registration Open 8:00am - Class Starts "Sprinkler and Fire Alarm Acceptance Testing" by NFSA John Swanson 12:00pm - Lunch (provided with the class registration) 1:00pm - Nominations for Board of Directors(3 vacancies) 4:00pm - Class complete Awards Banquet Wednesday, November 6th: Location: Johnny's Italian Steakhouse 6075 Mills Civic Parkway West Des Moines, IA 6:00pm -Awards Banquet Thursday, November 7th: 2nd Class Day (6 continuing education hours via ICC) Location: MidAmerican RecPlex 7:30am - Doors and Registration Open 8:00am - Class Starts "2021 1FC Essentials" by ICC Scott Adams 12:00pm - Lunch (provided with the class registration) 1:00pm - Voting on Board of Directors 4:00pm - Class complete Hotel Room Block Adiscounted rate of $114 per night valid for the November 5th - November 8th Element Hotel 575 South Prairie View Drive West Des Moines, Iowa 50266 dmfd 12715 Dean Ave Hawkeye State Fire Safety Assocation 1 Des Moines, IA 50317 uS Constant Contact Data Notice �-_Constant V Contact Try email rrorketing for free today! https:lllp.constantcontactpages.comlevlregiaugmmdp/Ip/d3fe3534-34c6-4487-b37a-733ca97b14147source_id=9e141669-4372-4b04-a47c-0cR 4U8.of 3214 9/25/24, 8:37 AM Registration Hawkeye State Fire Safety Association 2024 Fall Conference Please join us for the annual conference and support the continuing education of fire safety in Iowa. Location: The MidAmerican Energy Company RecPlex, 6500 Grand Ave, West Des Moines, IA 50266 Date and time: Tue, Nov 5, 2024 1:00 PM - Thu, Nov 7, 2024 4:00 PM CT Ad omo code 0 F Fullll Conference Registration Price: $275.00 Includes a banquet ticket (and a plus one for the nigh d attendance at the full conference, One Day Price: $150,00 Thursday or Friday Class attendance only, no banquet ticket included. Banquet Ticket Price: $30.00 Includes 1 Banquet ticket. Sponsorship - lst Alarm Price: $225.00 contact hsfsaboardgmailc.orn for more info Sponsorship - 2nd Alarm Price: $450.00 contact hsfsaboard@gmailc.om for more info Sponsorship - 3rd Alarm Price: $700.00 contact hsfsaboard@gmailc.om for more info 0 0 0 0 0 Nothing selected https:lllp.constantcontactpages.comlevlreglaugmmdp Page 19 of 3/1 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 57,971.00 plus est. shipping costs of $ to pay for or purchase emergency repair on John Deere 7200R tractor. This purchase or expenditure is being made because: transmission went out on newest Airport tractor. Vendor selected for this purchase: P & K Midwest n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: P & K is the only authorized dealer for John Deere equipment repairs. 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: 010-29-7700 1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Steven Kjergaard 9/30/2024 $ 108,712.00 $ 81,834.13 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 20 of 311 �PK M I D W E S T Invoice To Account No: 186966 Deliver To: 2415 Sergeant Road Waterloo, IA 50701 Phone: (319) 233-3553 www.pkmidwest.com JOHN DEERE SERVICE INVOICE WATERLOO REGIONAL AIRPORT WATERLOO REGIONAL AIRPORT Invoice Number: 5653500 SHEILA COMBS 2790 LIVINGSTON LN. Invoice Date: 9/27/2024 2790 LIVINGSTON LN. WATERLOO IA 50703 Location: 47 WATERLOO IA 50703 Work Order Number: 1214084 Payment Type: Account Bus Phone: (319)291-4483 Bus Phone: (319)291-4483 Pry Phone: Pry Phone: Page: 1 of 3 Make/Model: Meter: Serial Number: Eq ID: Fleet No: JOHN DEERE 7200R 2110 1 RW7200RABD004516 1 RW7200RABD004516M Gent- Retail COMPLAINT: 01 TRACTOR HAS CODE : SYNC TRANS FAILED. TRACTOR STUCK ON RUNWAY, TRACTOR WILL NOT MOVE, ENGINE SHUTS DOWN AFTER STARTING. CORRECTION: I drained coolant and hydraulic oil, recovered freon, removed rear tires, batteries, removed panels, muffler, air intake pipe, unhooked steering and brake lines to valves. I unhooked electrical components from back of cab, unhooked active seat hydraulic lines, brake lines. I removed cab mount cap screws and lifted cab off tractor. I drained fuel, removed wiring, controller, hoses from top of fuel tanks, removed steps, right hand tank supports, and front cab mount bracket to remove fuel tanks. I removed fuel tanks, unhooked oil lines to hydraulic pumps, removed transmission pump off drive unit to remove drive unit. I installed splitting stand, separated transmission from engine, used hoist to remove transmission from differential housing. I separated front half of transmission from rear housing and found input planetary gears broken locking transmission. I disassemble transmission to estimate repair. I started with quote and got half way through list and I was more than 70 % of reman so I stop. I ordered reman transmission, installed transmission, reassembled in reverse order. I replaced hydraulic oil, filled coolant, charged ac, started tractor to level hydraulic level, top off hydraulics , calibrated front suspension and transmission, cleared codes, drove tractor and checked for leaks, ok. Part Number Description Quantity List Price Net Price Extended Price Taxed Ind 51M7040 0-Ring 1.00 1.93 1.93 $1.93 N 51M7041 0-Ring 5.00 1.83 1.83 $9.15 N 51M7042 0-Ring 3.00 2.25 2.25 $6.75 N 51M7043 0-Ring 4.00 2.28 2.28 $9.12 N 51M7045 0-Ring 1.00 2.43 2.43 $2.43 N 51M7047 0-Ring 5.00 3.85 3.85 $19.25 N 57M9940 Elec. Connector Accessory 4.00 1.03 1.03 $4.12 N A4540R 0-Ring 1.00 5.10 5.10 $5.10 N AH97280 CLIP 1.00 4.70 4.00 $4.00 N F3171R 0-Ring 1.00 2.61 2.61 $2.61 N F3450R 0-Ring 1.00 5.15 5.15 $5.15 N PG201145 Transmission Reman 1.00 46,740.73 46,740.73 $46,740.73 N PG201145-CR CORE for:Transmission Reman -1.00 3,000.00 3,000.00 ($3,000.00) N CONTINUED ON NEXT PAGE-> Page 21 of 311 �PK M I D W E S T Invoice To Account No: 186966 Deliver To: 2415 Sergeant Road Waterloo, IA 50701 Phone: (319) 233-3553 www.pkmidwest.com JOHN DEERE SERVICE INVOICE WATERLOO REGIONAL AIRPORT WATERLOO REGIONAL AIRPORT Invoice Number: 5653500 SHEILA COMBS 2790 LIVINGSTON LN. Invoice Date: 9/27/2024 2790 LIVINGSTON LN. WATERLOO IA 50703 Location: 47 WATERLOO IA 50703 Work Order Number: 1214084 Payment Type: Account Bus Phone: (319)291-4483 Bus Phone: (319)291-4483 Pry Phone: Pry Phone: Page: 2 of 3 Make/Model: Meter: Serial Number: Eq ID: Fleet No: JOHN DEERE 7200R 2110 1 RW7200RABD004516 1 RW7200RABD004516M Gent- Retail R105415 R183409 R332100 R375R R501664 RE576834 RE577612 T76938 T77613 T77814 T77857 T77858 T77932 T78612 TY22028 TY22561 U12331 0-Ring 0-Ring Packing 0-Ring Elbow Fitting Receiver -Dryer FILTER ELE 0-Ring 0-Ring 0-RING 0-Ring 0-Ring 0-Ring 0-Ring HY-Gard Bulk Hose 0-Ring 1.00 6.39 6.39 $6.39 N 2.00 1.22 1.22 $2.44 N 3.00 5.46 5.46 $16.38 N 1.00 1.18 1.18 $1.18 N 1.00 18.66 18.66 $18.66 N 1.00 54.89 54.89 $54.89 N 1.00 113.77 113.77 $113.77 N 7.00 2.29 2.29 $16.03 N 8.00 1.43 1.43 $11.44 N 5.00 1.33 1.33 $6.65 N 2.00 1.46 1.46 $2.92 N 3.00 1.67 1.67 $5.01 N 3.00 1.73 1.73 $5.19 N 1.00 2.38 2.38 $2.38 N 216.00 5.46 5.46 $1,179.36 N 36.00 0.49 0.49 $17.64 N 1.00 5.33 5.33 $5.33 N Miscellaneous Description Quantity List Price Net Price Extended Price Taxed Ind 2490 SPLIT R/O 1.00 0.00-9,000.00 ($9,000.00) N CONTINUED ON NEXT PAGE-> Page 22 of 311 �PK M I D W E S T Invoice To Account No: 186966 Deliver To: 2415 Sergeant Road Waterloo, IA 50701 Phone: (319) 233-3553 www.pkmidwest.com JOHN DEERE SERVICE INVOICE WATERLOO REGIONAL AIRPORT WATERLOO REGIONAL AIRPORT Invoice Number: 5653500 SHEILA COMBS 2790 LIVINGSTON LN. Invoice Date: 9/27/2024 2790 LIVINGSTON LN. WATERLOO IA 50703 Location: 47 WATERLOO IA 50703 Work Order Number: 1214084 Payment Type: Account Bus Phone: (319)291-4483 Bus Phone: (319)291-4483 Pry Phone: Pry Phone: Page: 3 of 3 Make/Model: Meter: Serial Number: Eq ID: Fleet No: JOHN DEERE 7200R 2110 1 RW7200RABD004516 1 RW7200RABD004516M Gen1- Retail 3750 SHIPPING & HANDLING 1.00 45.00 45.00 $45.00 N Labor: $21,600.00 Parts: $45,276.00 OL&M: $0.00 Misc: ($8,955.00) Sub -Total: $57,921.00 INVOICE CONTAINS $0.70 DISCOUNT Miscellaneous Charges: SERVICE ACCESSORIES $50.00 Customer PO No: Tax Exempt No: CONV Advisor: Sam Barrett * * * DOCUMENT COPY Call us for your Service needs. Labor: $21,600.00 Parts: $45,276.00 OL&M: $0.00 Misc: ($8,905.00) Sales Tax: $0.00 Grand Total: $57,971.00 TERMS AND CONDITIONS All open accounts are payable by the 10th of the month following the date of purchase. Accounts not paid by the 10th of the month following purchase are subject to interest of 1.5% per month, 18% annually. Accounts which are not paid by the 10th of the month are subject to closure and collection procedures. Parties agree that jurisdiction and venue of any action brought to enforce or collect on this account shall properly lie in Kingfisher County, State of Oklahoma. In the event that P&K must employ an attorney to enforce or collect this amount, P&K shall be entitled to recover reasonable attorney fees and expenses incurred therein. Purchasers certify under penalty of perjury their engagement in farming or ranching, and that the farm machinery and farm equipment parts described hereon will be used only in the purchasers' farming or ranching operations. Received by: Date: Page 23 of 311 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS Department to expend $ 3,057.66 plus est. shipping costs of $ to pay for or purchase Wireless connectivity for Shaulis Road This purchase or expenditure is being made because: This will connect our city network to Shaulis Road for cameras and traffic controllers. No connectivity at this time. When fiber is finally there we can reuse these devices in other locations. Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: RC Systems is well versed in this type of connection and has done several other locations in a similar fashion. 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: 324and 010-01-8220-1516 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 224,000 and the current available balance is $ 204,414 Respectfully submitted, Chris Youngblut 09/26/2023 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 24 of 311 R CS YS TEMS Radio Communications Compam' 1657 Falls Ave Phone: 319-234-3511 Waterloo, IA. 50701 Fax: 319-233-8292 Order Line: 800-728-2929 Name Waterloo City Attn: Chris Youngblut County Address: 715 Mulberry Street Address:2 Account #: City: Waterloo ST: Iowa ZIP: 50703 Phone: 319-291-0149 Fax: YKUVUJHL Wireless For Shaulis Road to Bridges to Sports Plex Tracking # 240924-11 Tracking Date: 9/24/2024 Sales Order: S.O. Date: Rev: Invoice # Invoice Date: L# QTY MODEL ' DESCRIPTION ' UNIT PRICE TOTAL PRICE 1 Wireless 2 3 4 Wave -Nano Ubiquiti 60 Gig Wireless Radio 298.79 1,195.16 4 1 NPN Non Penitrating Roof Mount For Sportplex 400.00 400.00 5 16 A-2 Installation of Radios at Each End (2 Installers) 65.00 1,040.00 6 Cables to Locations will Be Already There 7 2 P-1 Programming of Old Radios and New 85.00 170.00 8 300 Feet of Cat6 Outdoor Data Cable to Network and Power Radios 0.55 165.00 9 6 NPN Concrete Blocks for Mount 6.25 37.50 10 11 12 13 14 15 16 17 1 Misc Connectors, Hardware, 50.00 50.00 Li Notes or Special Instructions: Page Total $3,057.66 L2 - L3 Page Total $3,057.66 L4 INSTALLATION L5 SUB TOTAL $3,057.66 L6 SALES TAX EXEMPT L7 SHIPPING Included L8 TOTAL $3,057.66 Delivery: TBD Week(s), ARO. Terms: Net-30 P.O Number: Delivery is based on manufacturers estimates and is subject to change. Project: Security -CCTV Down Paym't P.O. Disclaimer: RCSystems - Radio Communications Co. Inc. & MWSN, will assume NO Liability as a result of Equipment failure and/or loss of services. BY: Dave Burger Ema'l: Accepted by: E-Mail: Dave @resystems.com Name Date Visit our website: www.rcsystems.com PROPOSAL Valid for: The FUTURE is with RCSvstems - Serving Iowa for over 40 years - Engineering, Sales, Service & Consulting Page 25 of 311 L:\Proposals\Black Hawk\Waterloo\Waterloo IT Services\2024\Wireless From Bridges to Sports Plex for Shaulis and Airport 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 $ 47,230.00 plus est. shipping costs of $ 750.00 to pay for or purchase Trailer This purchase or expenditure is being made because: Trailer to haul asphalt paver and large roller. Vendor selected for this purchase: Black Hawk Equipment n Bids or written quotes were taken on this purchase, as follows: Black Hawk Equipment - $47,980 - Waterloo, IA Star Equipment - $66,700 - Waterloo, IA n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ▪ Bonds ❑ Federal/other grants n Other (specify) LOST This expenditure is to be coded to the following budget line -item: 205-19-7110-2110 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 457,000.00 and the current available balance is $ 457,000.00 Respectfully submitted, Sheila Steffen 10/7/2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 26 of 311 LACK HAWK EQUIPMENT RENTAL • SALES • SERVICE BLACK AWK as Bobcat. RENTAL of Waterloo - Cedar Falls CEDAR FALLS: (319) 277-4421 4325 University Avenue, Cedar Falls, IA 50613 WATERLOO: (319) 234-4421 324 W. 15th Street, Waterloo, IA 50702 Quote QUOTE NUMBER LEAD TIME DEPOSIT TERMS DATE EXPIRATION DATE COW918 14 WEEKS N/A NET 30 9/18/2024 10/18/2024 BILL TO: CITY OF WATERLOO WMS 625 GLENWOOD STREET WATERLOO, IA 50703 CONTACT MATT BOQUIST QUANTITY SHIP TO: CITY OF WATERLOO WMS 625 GLENWOOD STREET WATERLOO, IA 50703 CONTACT E-MAIL ADDRESS MATT. BOQUIST@WATERLOO-IA.ORG DESCRIPTION CONTACT PHONE (319) 215-7489 UNIT PRICE LINE TOTAL 1 NEW 2025 BEHNKE 50,000 LB GVW SUPER DUTY FLATBED TRAILER $ 35,700.00 $ 35,700.00 MODEL # FB8X35SDPT-50L 29' BED LENGTH, 6' BEAVERTAIL, 8' 6" WIDE (2) 20,000 LB AXLES WITH ABS AIR BRAKES, SPRING RIDE (1) 20,000 LB AXLE NON-ABS AIR BRAKE, SPRING RIDE (12) 235/75R-17.5 LOAD RANGE J TIRES (18 PLY) 3" ADJUSTABLE PINTLE HITCH - RATED AT 66,000 LBS. OAK DECK, TONGUE MOUNTED TOOLBOX, D-RINGS EVERY 4', DECK HEIGHT IS APPROX. 35" UNLOADED, 33" FULLY LOADED, RUBBER MOUNTED LED LIGHTS, AMBER CENTER TURN LIGHTS, STEP WITH HANDLE ON STREET AND CURB SIDES, MUD FLAPS ZIC RICH PRIMED AND POWDER COATED BLACK OPTIONS: 1 DUAL 12K HYDRAULIC JACKS $ 2,010.00 $ 2,010.00 1 HYDRAULIC BI-FOLD RAMPS $ 5,590.00 $ 5,590.00 1 TAG AXLE VS. STANDARD FIXED 3RD AXLE $ 2,430.00 $ 2,430.00 2 12" X 18" X 48" UNDERBODY TOOLBOX $ 750.00 $ 1,500.00 SOLD LEAD QUOTE DOES PLEASE NOTE: SUB -TOTAL 0% SALES TAX FREIGHT TOTAL $ 47,230.00 AND SERVICED BY AN AUTHORIZED BEHNKE DEALER TIME IS ESTIMATED AND SUBJECT TO CHANGE NOT INCLUDE 12% FET TAX; WILL BE APPLIED IF APPLICABLE $ - $ 750.00 $ 47,980.00 If you have any questions, please contact me at any time: Cell Phone: (319) 239-8888 E-mail: josh@blackhawkrental.com Customer Signature Thanks again for the opportunity - Josh Bresson Date of Acceptance THANK YOU FOR THE OPPORTUNITY TO EARN YOUR BUSINESS! Page 27 of 311 Matt Boquist City of Waterloo 625 Glenwood Street Waterloo, IA 50702 QUOTATION STAR EQUIPMENT LTD CONSTRUCTION EQUIPMENT DISTRIBUTORS SALES -SERVICE -RENTAL 1401 2"a Avenue, Des Moines, IA 50314 515/283-2215 * 800/369-2215 Fax 515/283-0295 2950 6th Street SW, Cedar Rapids, IA 52404 319/365-5139 * 800/728-5139 * Fax 3191365-6726 2625 W Airline Hwy, Waterloo, IA 50703 319/236-6830 * 800/791-9249 * Fax 319/236-6834 2100 E. Lincoln Way, Ames, IA 50010 515/233-9500 * Fax 515/233-9505 Acct 10420 Quote: 24397 Revised Date: 09-18-2024 Email: Phone: 319-291-4445 S4SOC,ATEO QTY Description 1 New Felling FT-50-3 LP Paver Deck Over — Ramp Trailer: • Deck: 102"W x 34'L (43'L OVA) White Oak • (2) Rear Ramps: 45"W x 11'L Bi-Fold, Air Operated, Wood Inlaid — includes 3 large air tanks & bolt -on ramp legs. • (3) 25K Oil Bath Axles — first axle is air lift, ABS brakes. • All Standard Equipment plus: Document Holder, (2) Side - Mounted Aluminum Toolboxes (single door, Brite Tread plate 48" x 12" x 18", one on each side), (20) D-rings & (2) 140,000lb Twin 2-Speed Jacks Contractor Price $64,600.00 FOB Point: Sauk Centre, MN Terms Due Upon Receipt of Invoice Sub Total PDI 7% Sales Tax Sub Total Freight Total $64,600.00 $600.00 Tax Exempt $65, 200.00 $1,500.00 $66,700.00 Estimated delivery after receipt of order 20 weeks. Quotation for acceptance within 10 days. By Date Subject to Prior Sale and Management Approval STAR EQUIPMENT, LTD Territory: 55 By Jacob Everts (319) 533-0576 Page 28 of 311 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Department to expend $ 30,000.00 plus est. shipping costs of $0 to pay for or purchase Blanket Pre -Authorization not to exceed 30,000.00 for Street light poles. This purchase or expenditure is being made because: upgrading and replacing poles within the downtown area. Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: At time of purchase, best price will be used. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑t 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: 266-17-7120-1527 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 30,000.00 and the current available balance is $ 30,000.00 Respectfully submitted, Tina Schellhorn (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 29 of 311 INVOICE - DIRECT ORDER 3E - WATERLOO 183 WEST 9TH STREET WATERLOO, IA 50702 (319) 2344000 FAX (319) 2399997 EIELTiCAL ENGNEEANG d EQUIPMENT COMPANY' BILL TO: 42 1 SP 0.600 E0042X 10057 03157889410 S3 P4092322 0001:0001 uIlriIItItIi,i,ilulluiIiiiiiIlinhtItiIJiiIiiiiiiiIIiIiiiIiICII� TRAFFIC OPERATION CITY OF WATERLOO 625 GLENWOOD ST WATERLOO IA 50703-4063 INVOICE DATE INVOICE NO. 02/01/23 8072386-00 PO. NO. PAGE # 2093 1 rTO VIEW AND PAY ONLINE http:Il3e-co.billtrust.com USE THIS ENROLLMENT TOKEN GKM HLD GXT CORRESPONDENCE TO: Consolidated Electrical Distributor PO BOX 850365 MINNEAPOLIS, MN 55485-0365 SHIP TO: TRAFFIC OPERATION STREET LIGHTING - WATERLOO 625 GLENWOOD General Delivery WATERLOO, IA 50703-4063 PLACED BY INSTRUCTIONS REFERENCE CASH DISCOUNT TINA 0.00 CUST # SHIP POINT SHIP VIA SHIPPED IF PAID BY 281100 ** Drop Ship ** Direct 01/23/23 03/10/23 LINE PRODUCT QUANTITY QUANTITY QTY QTY NET AMOUNT NO. AND DESCRIPTION ORDERED B.O. SHIPPED U/M PRICE (NET) 1 VAL DS90-40MH-12-HH-FPGV(VPRO57)-AB-M093 1.00 0.00 1.00 each 6042.39 6042.39 VAL DS90-40MH-12-HH-FPG (VPRO57)-AB-M093 2 VAL DS90-40MH-12-HH-FPGV(VPR057)-LAB-M093 1.00 0.00 1.00 each 5886.96 5886.96 VAL DS90-40MH-12-HH-FPGV (VPRO57)-LAB-M093 2 Lines Total Qty Shipped Total 2 Total 11929.35 Invoice Total 11929.35 I Last Page THIS SALE 15 SUBJECT TO OUR TERMS LOCATED AT SALES.OUR-TERMS.COM, WHICH WE MAY CHANGE FROM TIME TO TIME WITH PRIOR NOTICE, Cash Discount 0.00 If Paid By 03/10/23 0001:0001 Page 30 of 311 VAN METER Quotation 125 Courier Street Waterloo, IA 50701-1289 319-235-9313 Fax 319-235-0365 QUOTE TO: CITY OF WATERLOO PUBLIC WORKS DIV 625 GLENWOOD STREET ATTN: WATERLOO, IA 50703-4063 QUOTE DATE QUOTE NUMBER 09/11/24 S013472785 ORDER TO: PAGE NO. (2) VAN METER INC. 125 Courier Street Waterloo, IA 50701-1289 1 319-235-9313 Fax 319-235-0365 SHIP TO: CITY OF WATERLOO PUBLIC WORKS DIV 625 GLENWOOD STREET ATTN: TINA WATERLOO, IA 50703-4063 CUSTOMER NUMBER CUSTOMER ORDER NUMBER ORDERED BY SALESPERSON PRICE BR SHIP BR 71138 QUOTE TINA S. CLARKM 2 10 WRITER SHIP VIA TERMS BID EXP DATE FREIGHT ALLOWED Shawn Voss WAT 3514 02C15 CITY M-F NET 30 DAYS See Below No ORDER QTY DESCRIPTION UNIT PRICE EXTENSION 5ea MILLERBERND EAB-310-A607-GV/PT-H 10B299-7 **ANCHOR BOLTS ARE INCLUDED IN THIS PRICE. DEDUCT $125 PER POLE IF YOU WANT TO DELETE ANCHOR BOLTS.** **QUOTE IS GOOD THROUGH 10/25/2024** ***12-14 week lead time after signed drawings (drawings approx 4 weeks) plus review time.*** 3430.769e 17153.85 Wire, conduit, and Solar modules quoted prices valid for 24 hours. Quoted prices for other items valid 30 days, based on gtys supplied. Any nonstock item that is not returnable to the manufacturer may not be returned to Van Meter for a refund or credit. Any nonstock item that is returnable to the manufacturer may be returned to Van Meter for a credit, but subject to any restocking charges, based on the manufacturer's terms and conditions. Freight charges or applicable tax not included. All pricing on sales quotes and orders impacted by trade tariffs are subject to adjustment. Van Meter shall not be responsible for any failure to perform, or delay in performance of, its obligations resulting from COVID-19 pandemic or any future epidemic, and Buyer shall not be entitled to any damages resulting thereof. For complete terms and conditions as well as EEO Compliance regulations please go to the Van Meter, Inc. web site. Subtotal SS&H CHGS Tax $17153.85 To be Determined To be Determined Amount Due $17153.85 Page 31 of 311 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Department to expend $ 30,000.00 plus est. shipping costs of $ 0 to pay for or purchase Blanket Pre -Authorization not to exceed $30,000.00 for Pedestrian signals and LED's. This purchase or expenditure is being made because: Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: At the time of purchase, best price will be used. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund n Road Use Tax n Sewer n Sanitation nBonds n Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1522 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is mitte (Signature ept. Head or Designee) (Project Code) $ 60,000.00 $ 60,000.00 Date (Signature Finance Dept. Review) Date K:\shared goodieslformslExpenditure Pre-Authorization.xls (Mar 2010) Page 32 of 311 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 2025 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 1150 3873 Reimb for Services 11GRT.ODEF 4,500.00 010 11 1150 1114 Overtime 4,500.00 TOTAL $4,500.00 TOTAL $4,500.00 This amendment is being requested because: This is to conform with the City's budget line item control policy. See attached paper worked, new funding for Operation Kilos and Tequila, WC-IAN-145 for FY25. Prior Committee Actions (Dates): (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\ (Apr 2003) Page 33 of 311 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 34 of 311 Finance .Contact: Keleey Gifford Phone Number; : (319) 291434: Organized Crime Drug Enforcement Task Forces FY 2024 Agreement. For the Use of the State & Local Overtime and Authorized Expenses / Strategic Initiative Program EF7rin u.ru #1 ,R V 5 N N 7 Federal Tax itlGntilkatiow 4 2- 6 0 0 .5 3 '2. 7 'EFT tndicaree is mquut:d Irpieta is marry than •ane }tank acrourt ampeigtO with the UEL Amount R quested: $ 4,500.00 Amount reguesla l !shads! TuakIl14auountcalculated mtih1;$ yiiul t?usyc %Purnt,'Page Number ofdt'f cers Listed:, 3; -roin: ,June I, 2023- 6/4/2024 i3egitiningDate of.;Agreemc To; September 30, 2024 I nding;Date,ofAgreement' State & .o'calOrganzation Supotvisor. Captain Jason Feaker PhoneNumber.: (319) 291:.-4336. E iailAddtess; feakerj@waterloopolioe.com State & =oeaf Organization Natne Waterloo Police 'Department 'State & C:oc ai Ad d re s s; 715 Mulberry St Waterloo, lA 50703, EXO USE ONLY DC#: A-32- OCI) TFInvestiga(ion /.stategic Initiative Number: WC-IAN-1.45` U etptiori Name; and Tequila FcderaiAgencyIi ve, tigatloxis Number: 245C-0 M-3847904 Sponsoring'FederatAgency(ies): FBI Croup / Squad Supervisor: $SRA 1 Cokt Irwin Phone Nnn3ber; (31 9) 833 1404 EmaifAddresst srirwiri@fbLgov AddcnduniAinAisp7 Y Please provide the name, phone number, and shalladdressfor the onancial staff persons) who i.stare. directly responsible for the billing on the Reimburser lent Request at the State & Local` Organization:atid the person responsible for the Sam.gov entity administration; 3AM gov:.Entity . Adn inistratot: Kelcey Gifford PhoneNumber':(319) 291-434.3 Email Address: giffordk waterloopolice.pom Enna .Address: giffordk: waterioopolice;com Agreement Form . SLOT (F Y.24) Page I. of I() Page 35 of 311 Organized Crime Drug Enforcement Task Forces FY 2024 Agyeement Initial Funding FOT111 For the Use of the State & Local Overtime and. Authorized. Expenses / StrategicInitiative Program FOCDEIT Case #: WQ-!AN-145 Amount itetinf4teti: $ 4,500.00 21* mnomn ,Itoniffbo mikrofon Pogi I of Ow Illiinbain044geopsont, ,Plpasc p,AolarThmoviolog reloestelskpuld Aiover yo'ur:aeUve itivegightfeimPlanfrOth Osagiwaigentstart daisfwbtch cannot Priorm'Pg.eqsa QPProvat,date, -ProPMVSJImding.onalyez .4,94qincluctot to flatermior.tbe itsed for garlitionallioicti Arcitikhout (Ohs agesinent Agreemegi Activity: (Please oheckal ,Mat appIY) El .Appmqd S;urveiliance DrOcedown ID:Triii/Couxt, Ewire Pcniiinz 0 Other 6,0sr; geed ifescriba dle.a:we mpnvfigefavnilfiWty Ma Elate 4 Zr;Pnal:Agen6y wfglie.pqe.tioipeiling* Factors -to Consider when Determining the Initial .Agreement Amount: (Regyired) Average (Aar dverlim RAW: $.66.21 kstimated.oveitime hours for your. active :invoatkatka auk fit tp. tho agrqg m ent.slint date! 113.00' Prim ye= aptomeatspentling,. if itnyt EleiseprovaS a.brief atolosatiiimomhoWihstisniattun;iing arsoust was 6110.170nel., floilterfaeiors were comMiers& Agepenient.orth. SLOT (1(24) Pag0.2 of 10 Page 36 of 311 This Agreententis between the 'abOVe-riarned State & Local Law' EnfOrcementOrgardiation, andthe Organized Crime DrugEnforcement,Task Forces (0CDVIF), Program. This Agreement. shall be effective when signed by -State & Local Law Enforcement .Organization•official Who .has supervisory authority over, and is authorizedto.as4gu, theparticipating Law Enforcement .Officers to the OCDETP investigation or Strategic hiiliative; the Sponsoring Feaeral Agency Special Agent or deal:gape, ofthe. Sponsoring Federal Agency field office. Where the State & Local Officers will be Iyorldng; the sponsoring AgencyRegional.003ETP Coordinator; the Regional OCDETF Director, and the OCDETF Executive:Office, 1, It isagreedtbat the State& Local LaW Enforcement offieers nained on this. Agreement OCDETF'hivestiations,Strategic Initiativet, and prosecutions as set forth in,. the. Prgani2ed. Crime. DiugEnforcementTask tiores State Local ,Overtitne anclAtithorized Expenst/Stategic htitiative Programs, Policies and PrOceduzosiMantral,Pisca Tcar2024. ..2. No badhiidnal, Agreement with.a State & Local Organization may exceed. $25,Q6Q; and -the. cumulative amount of Cjettil7 State &Local overtime monies tbekt may be expended on a sin& OdDETP investi tion within a single:fiscal' year may not eed $50,01:10 without express prier approval fronithe OCDETF Executive Office. The OCDETEEXO. will .entertain requests to exceed_ these funding levels; however there will beincreaSed scrutiny from management,puirsuant. tO.levels Of fiinding requested. To receive approval to exceed this:level of _funding, a Cap 'Waiver Aequest,Form approved by the Regienal Director, must be sent to the to the OCDETP•Internal Auditor ate OCDETF Budget Mailbox (oddetf.budget.mailbox@us4gov).. 3. Ea:ch.ReimburSable Agreement will be allowed no more than five (5):mOdifidationSper year. If the. funds for tr.particUlar Agreement are completelY deobligated with theintention of closing the Agreement, it will not as.a modification fer purposes of this:pelicy. No. inorease niodifieations should be submitted ifthereare no bills.enteredianthe Agreement in MIS. These amendments or changes roust be' stibinitted.us a Modification IVIektio,. signed by the Regional OCDETF Director, or ,dOsignee, and to the .0CDETF.E.)(0 in a timely manner riot to exceed thirty (30) days, The sigried.Modification Merooslionld be returned to the State 84 Local Organivation, includedin the region, s State & Lode' .agreementfile,, and be available upon request.. If an Agreement does 216ihaye a bill entered in. MIS within„ninety (90) days.of the Agreement. .finklingdate MIS) or ninety .(99 day, between the last bi1, paymentdate(± MIS), the funds should be deobligated. Torexample; it an Agyeentent is dated October 1st; and there is nO actiVity by DeCember 30th, the Agreement's funds .shotild be .deobligated.j. The RegiOnalTrograut 'Specialist Assistant/ProgramSpecialist will 'routinely run 90-dayinactivitYrepOrts .from. MIS to idonti.fy.inaotive Agreernentaeligible for deobligation: The OCDETF EXO Willassist.with m.onitoringaging Agreements. ,Furthermore,if. a. State 4.L9cal.(:)r$apizatiop, determines there. will be no additional workperformednticler a particular Agreement, R•finding change notification (modification memo) idendyingthe amount to•be cleobiloted• should be Submitted to the OCDETFEXO assoon ispossibie. 5. The State & Local Law Enforcement Prgrinization. agrees to provide experienced Law Nnforoetrient okfipers who are identified in.this Agreement to work:on the specified.00DEO investigation or Strategic Initiative.. Any thange in Law.Thiforcement offi.cers 'assigned must he agreed to by all.approviiig officials. 6. Officers whe.arenot deputized shall possess ..riO Law Erifereement authority' other 'than that Conferred by virtue of their .position as a commiasioned officer of their parent Agency: 7. Officers whoop deputized may possos Federal Law Anforeenient ,a4crity.a4 .specifie.dby the. Agenoy affording. the deputation. Agreement Pomi SLQT (lrf24) Page 3 of 10 Page 37 of 311 8. Any State'& Local officers: assigned to an OCDETF Investigation or Strategic Initiativeil accordance with:this Agreement are,not oot idered Federal employees and do not take on'the benefits of Federal employment b 'virtue of their partiOipation in. the .investigation or. Strategic Jnitiative. 9. O tcers, ,assigns.tq'OCDETF investigations orStrategio Initiatives: are.expeeted'to work'fiill- tune• (as defined by the State & Local, Organiizati'ott) on the investigation(s) or Strategic Initiative(s) to, be paid overtime,. To, satisfy the. "frill. -time"' expeotation, a Law'Enforoement .Officer should work' forty (40) hours, per week'as defined* the State .& Local Organization or eight (8) hours. per day.on a.single, of maltiple; OCDETF investigation(s) or Strategic initiative(s).. Any established,exceptians or waivers to this definition sha l,be approved by the. RCG and attached as,an Addendum.Ato the:Agreernent..OfOcersnot meeting:the full -tune expectation:will not be reimbursed for overture an appraved,exception er waiver in:the Addendum A.:If the Addendum A allows, for zero regular baurs to, be worked,. it must,also limit the n:t beropoverdone.hours.allowed'i4abillingmonthwith.zeroregular hours (the Breit established is 'ap, to. the discretion of the RCO but should.be explicitly mentioned in:, .ddendum A if allowed). 10. .The Reinibuisement Request.innst be.submitted to the Regional Coordination, Group within thirty :(30): days of the close oftho ipnth in ,which the overtime was worked, [For example, if overtime is incurred in May; the Reimbursement Request for the' May overtime Should.be submitted to. the Regiional.Coordination.Group no later than June 30th.] Requests not submitted YvvithintbiS period, may not hono red or paid. 11. Analysis :ofxennbu ement claiiais'by the Regional Coord;'n,atican Group.mayresu t;in:a modification of the obligation.of funds contained wi.thin.this Agreement as well as the period covered. The Organization affectedEbyany such rodifi tion will receive a, Mettle -taotifyingthem of the changes. 12: Oltertime;paymerits, ineltttling.ail other non-OCDETF Federal sources (s)..tch as Safe Streets;. ' TA,1RS, ICE. FEM' , .eta.) may not, on to. annual per person basis, exceed 25% ate current approved Federal,salary. rate in effect at the time.tbe'overtime is performed. he State.& Local Qrganizalion is'respensible for ensuring Oat 'this annual payment is:not exceeded: The O'CDETF.Program..Specislist, or designee, will: monitor these payments *rough MIS'and communicate to the Fedexal..Agency Regional OCDETF Coerdinators, who provide star updates 'to any officerapproaehing:the threshold, 11 The Overtinie Log (page 2 eftbeRcirniivacsetilent.Request) rriust.be attached to:the Rein bursement Request when submitting the monthly invoices: Whetr completing, the Overtime Log,.each eoluinu.must he complefedwiththe totals reported at the bottom. The.: vertime. Log must. include the, o .n cer sam.e frog n the Agreement gt Officer Modification. Farm, the ;number of.roguiar hours vrorkcd; the.nwnber.pf overnae.houxs worked,'tbe. overgnie;ra:te, and.the cumulative overtime total of.each State & Local Officer on all federal. cases..#uch.as IfIDTA, Safe Streets; etc.' Do not leave any columns blank; enter'"0" for any cohirnns'with a non-aspplicable. amount, The `Totals' row of Columns.A,13, D,.:aid E must :match the. amountslisted on the Reimbursement Request. Additionally, the' Reimbursement Requestcontainq an officer's .Ovei ime'Log for tracking individual offices. hours. .The column in the overtime log titled `.Other Federal. Overtime earned this Fiscal Year should belused.to.iraok.othettederal non OCDETF cases (i.e., Safe Streets, HIDTA, IRS, ICE, FEMA; etc:); overtime hours earned in the fiscal year; so.when combined with the: officer's total DC1)ETp'.overtunehours tbe:individual officer's tatal.federai overtime hours can.be.trackedtawards the 25%threshold. 14. Under no Circumstances will the State &.Local Organization taitarge: any'indirect costs for the admitiistr*tic n or iinpleaxrentation.ofthis Agreement. 'T5. The State;& Local Law 'Enforcement Organization shall maintain paperer electronic records for a period of six (6) years. Accurate. and. complete records. must. account for all obligations. and. expenditures' of funds under the agreement in accordance with generally accepted: accotimi.ug pi lacipies.to facilitate an -site :•anditing. and inspection. AgreemerttForin -.SLOT. (E" 24) Pagel of 10 Page 38 of 311 16, The RCG• is also responsible foridentifying and i ipleinenting any additionarpolicyrequirements for its specific region as needed.•R.egional policies: are documented in the :Addendum B of. approv.edAgreeMents.'The agencies niuSt adhere to these additional.re4uitemments uaaless.they have written: approval,by the RCG•for any exceptioxas ta: the regional policies. 1.7. TThe.sponsoiriang.Federal agency, Considers DOT as.a:shar ng participant.of any assets seized and forfeited.for the investigation, 1 &. Fringe benefits (such as.: retirement,FIQA, .or other expenses) are NOT to be included in:overtime payiue .t. Auxiliaryeducational benefits are• also NOT• tir:be included. it .ovartizxre payment: IteimbutSetheof of overtime payment is. based solely on the authorized ovettirme rate of each participating officer listcd.'in the Agreement. Under no.aircumetanoes.nay a State &`Local LAW •Ertforee> rent Organization include 'any ado inistrative fees.for•the processing.of overtime, ..Additionaliy,.offtcers are not eligible for reimbursement of comperisatlon time, earned haiku of overtime payment:.00DETF will only reimburse an actual dollar.:($) ,arnoti ntpaid to the•'ofioer for. overtime worked,. any additional benefit. (including compensation tinie).wili NOT be reimbursed. '19, The.State & Local Law Enforcement Organization sball:permit exatnination andauditingby representatives. of OCDETF,the sponsoring. Federal. Agency, the U.:,Depertiixent of Justice,, the ;Co:.ptraller G..eneral ofthe United States; andfor any of their duly authorized. agents and, representatives, of all records, doethnents, accounts, invoices,,receipts,.or expenditures relating to •this agreement...In addition, all such records and reports shall be maintamedtunt;l;alt audits .and ex in,ations:are completed and resolved, ar for a period of six (6) years' after to minat€on of tbe, ,agreement,' whichever is dater, Failure to.provide propel documentation will limit State & Local Law Enforcement OrganizationOrgatitations from receiving OCDETF, funding in.tbe future: • 20.. Tlie State & Local Organization Will, comply with Title VI of the Civil Rights 'Act of 1964.0.dall .requirements applicable:to:OCDET.F Agreements pursuant there gtalations of tlre:Deparment of sa Justice e,2$ C.F•.11.,?art 42, Subpa.rts'C and Gr; 28 C.F.I.50.3:(199I)) relating to. :discrimination on the guide:ofrace, .color, sex,:age, national origin, orrhandicap. .21. This Agreement may be'tentinated by any' of the parties bywritten notice to •fbe. otherparties ten (10) business -days Tutor to termination, Billing for outstanding 'obligations shall be received by OCDE'T Within thirty: (3 0) days ofthe notice: oftermination. 22. The. Debt Collection Tinprovement Aot.of i 996. rregtiires that. most payments made by the ,Federal ,government,•inclr din . vendor ' payments; : must be Made by electronic funds transfer '(AFT). In accordanee with the act; all OCDETF .iejuibuisemerq payments will be .issued via EFT.. Participants are ;required;, to register in SAM,gov to receive reimbursements; registration mforma i w 11 be provided upon request. In .certain c'ircumstancea the OCD TF Executive .office may make exceptions;for Organizations that:are' unable tc accept •#his.forin ofpaynient, however .Such Organizations ni st include•written justfcation iii rtb.eaddendumdiced. new Agreerpent. .AgreeniciitPonn -.SLOT ( 24) Page 5: of 10 Page 39 of 311 This Agreement is not a contract or obligation to commit Federal funds in the maximum amounts projected. Funding allocations for the period set forth and agreed to herein represent projections only and are based upon consultation between the sponsoring Federal Agency and the State & Local Law Enforcement Organization. They are, therefore, subject to modification by OCDETF based upon the progress and needs of the OCDETF investigation or Strategic Initiative. Additionally, resources are contingent upon the availability of AFF funds per the approval and signature of the OCDETF EXO obligating authority. The OCDETF EXO will approve and certify all terms and conditions of the Agreement have been met. Approve Approved By: Approved By: Approved By: Authorized State & Local Official Captain Jason Feaker �3 baptain Title Print Name 06/17/2024 Date Sponsoring Federal Agency Special Agent in Charge or Designee Date SSRA Scott Irwin Print Name _Ateel { ft< /c-tJ/11geTiGJ 0"7f 1E1i Wif oringAg ReonalOCDETF Coordinator Date 7/29/2024 AsJtont United States Attorney Regional OCDETF Director/Program Specialist Date Funds are encumbered for the State & Local Organization overtime costs and authorized expense/Strategic Initiative Programs specified above. Subject to availability of funds. Approving Official: OCDETF Executive Office Date Agreement Form - SLOT (FY24) Page 6 of 10 Page 40 of 311 Organized Crime Drug Enforcement Task• Forces EY 2024 State & Local Law Enforcement Officers Assigned to Participate:in the State & Local Overtime and. AuthorizedExpenses / Strategic Initiative Program State& Local Organization: Waterloo Police Department OCDETF Investigation./ •Strategic Initiative Number: WC-IAN-145 The. Law Enforcement officers fisted below will assist with the above identified OCDETF Investigation or Strategic Initiative. Any modification of the list of Law Enforcement of.ficers must be agreed to in writing by all of the parties to this Agreement, made.a part of tile Agreement, and forwarded to the OCDETF Executive Office. Name* 1. Richard Gehrke 2. Andrew Tindall Title/ Rank DOR Lieutenant 7/5/1972. Detective 9/5/1989 3.. Marcus Harrington Detective 9/14/1995 4. 5. 6. 7. 8. 9. 1,0. *Please liketbeNitheliathielehes the:Officer.'SpayitStements (tstilait niers otily)'• .tiieset slat, nalreszausibe iisted on th6,Reire' berseniatt ketjeust. Agreement 'on:- SLOT (FY24) Page 7 of10 Page 41 of 311 ORGANIZED CREWE DRUG ENFORCEMENT TAR( FORCES OCDETF State and Local Overtime Policies and Procedures West C enfral Region Addendum A Definition of "Full -Time Participation" Exemption The "full-time" rale states: Oftleersassigned to„.an.00DETF investigation are expected to work fall -time (e.g. eierrhours .per day„,40..hours per 'Week) on the. single. investigation or nndtiple OCDETF ithrestigations; the.officeriugentis workhig 'more than .one OCDETRinvestigation or. heishe is ftssigied, to a task force working exchigively •OCDETF inyestigntions, The part Stateor local agency roustpay the .base salary of these officers: Howeveri. given the .size otnarcOtiOs 'units ii most of the departments in this Region and. the increasing demands placed.on these units,..the West;Central.Regibnal Coordination Group has .deterniin' ed that Some flexibility:in applieatipn of the fall-tiinemle is recluired. To that end :the f011owing.policy best meets the demand of .signieant.contribution bythe State or local .agency and tlaellexibilityrecluired M nieetall the .lawdriforceinent denapnds: An agent/officer can worklektirn up. to. a maiiintim of l.6,hourt per 11:16.1.1* of' Overtime without working ox. regular hon rs. on an OCDETF investigation.. Additionally; there may be exceptions granted fOr. special OircumStalteeS,fOr.one-tinie events such as T-111 surveillance, canine searches, aerial. surveillance, controlled etc., Allspetial clircumstancesMUST be approVed:in writing via entail by the OCDETF ,Agency Regional Coordir .tator prior to use. If special cireumstances, are NOT approycd. bi advanCe.; the exception *ill ntit.be granted. Page 42 of 311 PROJECT BUDGET WORKSHEET INSTRUCTIONS The purpose of the project budget form is to set up a budget and project code that can be used to more specifically account for certain construction or non -construction projects funded with state and federal grants, donations, or any "restricted" type revenue sources. This form should be completed BEFORE any invoices are processed or payments are made. It is also needed before any of the revenue is deposited. If you are not sure if a particular project needs a project code, please contact the Finance Department. We are glad to help! 1.) Page 1 is REQUIRED for all projects. Complete the page 2 (constr proj) tab if you are requesting a budget for a construction project. Complete page 2 (donat or NON-constr) if you are requesting a budget for any project, other than one involving construction. 2.) You MUST provide the CFDA # for all federally -funded projects, including those that involve federal funds but are passed on to the city from the State of Iowa. The grantor is required to provide that number to you. Sometimes that number is provided in the grant application only, so that is a good place to look for it if you can't find it in the grant award document. 3.) The revenue and expense account numbers provided on both page 2 tabs are commonly -used examples only. You may change, add or edit those if there's a number you need that isn't listed. This form isn't meant to list all possible account numbers, only those that are used the most often. 4.) Separate columns should be completed on the budget worksheet (page 2) if the project involves different "funds" (e.g. GO bond fund and grant-fund/fund 290). Expenses and revenue for each fund should be separated into columns and EACH column's revenue and expenses MUST EQUAL! You will get an "error" message below the expense totals line if they don't. You need to make a correction if you get an error message. 5.) In general, the Finance Department will assign the project codes. However, if you have a request or suggestion for the code you'd like to use, please discuss that with the Finance Department before submitting your worksheets. 6. Please remember to forward the related grant award document to the Finance Department, along with the budget. Page 43 of 311 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name IDOT Commercial Service Vertical Infrastructure FY-25 Grant City Contract No. Project Manager Project Budget Total Steven Kjergaard/Sheila Combs $ 124,902.00 1. How will this project be funded? A. Federal Grant Yes Grant Name No CFDA # B. State Grant Yes Grant Name C. City Match D. Other Entities Yes Name No IDOT Commercial Service Vertical Infrastructure Source of Funding To be assigned by the Finance Dept. Project No. Subproject No. % Paid by federal grant Grant Agreement Number % Paid by state grant 100.00% Grant Agreement Number 91250AL0200 % Paid by City No % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. Done None ❑X ❑ Yes No ❑ ❑X ❑ ❑ ❑ ❑ ❑ ❑X ❑ ❑X ❑ ❑X ❑ ❑X 6. Include a brief description of the project in the space below: (REQUIRED) The purpose of this agreement is for accomplishment of certain infrastructure improvements at the Waterloo Regional Airport, indentified as: Hangar Improvements and Terminal Interior Upgrades. Page 2 must be attached and signed. K:\shared goodies\forms\\Page 1 All Projects (Mar 2010) Page 44 of 311 CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) IDOT Commercial Service Vertical Infrastructure FY-25 Grant Department No. project will be budgeted under 29 Activity No. project will be budgeted under 7760 REVENUES: 3000 Cash on Hand 3112 Local Option Sales Tax 3350 Federal Grant 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3365 State RISE Grant 3368 EPA Grant 3377 EDA Grant 3720 Donations - Restricted 3750 Sale of Bonds EXPENDITURES: To be assigned by the Finance Dept. Project No. Subproject No. (Each column should only include amounts by fund) Fund: 291 Fund: Fund: Fund: Total 124,902.00 TOTALS $ 124,902.00 $ 124,902.00 $ $ 124,902.00 2103 Engineering & Consulting $ 36,000.00 $ 36,000.00 2125 Traffic Control Equipment 2140 Land Acquisition 2144 Land Improvements 2146 Demolitions 2151 Building Construction 2156 Bikeway Construction 2162 Storm Sewers 2163 Sanitary Sewers 2164 Sidewalks 2165 Streets & Roadways 2199 Non -participating Misc 2169 Airport Improvements 88,902.00 88,902.00 TOTALS $ 124,902.00 $ $ Steven Kjergaard (Signature Dept. Head) $ $ 124,902.00 9/23/2024 Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\\Page 2 (Constr Proj) (Mar 2010) Page 45 of 311 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO Project Name (from page one) City Clerk Use Only Finance Committee Approval Date Department No. project will be budgeted under Activity No. project will be budgeted under REVENUES: 3000 Cash on Hand 3350 Federal Grant 3352 Federal HUD Grant 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3720 Donations - Restricted 3750 Sale of Bonds EXPENDITURES: Fund: To be assigned by the Finance Dept. Project No. Subproject No. (Each column should only include amounts by fund) Fund: Fund: Fund: Total TOTALS $ $ $ - $ $ 1111 Salaries - Regular 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1390 Contractual Services TOTALS $ $ $ $ $ (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\\Page 2 (Donat or NON-constr) (Mar 2010) Page 46 of 311 IOWA DEPARTMENT OF TRANSPORTATION AGREEMENT FOR THE FISCAL YEAR 2025 COMMERCIAL SERVICE VERTICAL INFRASTRUCTURE PROGRAM (CSVI) This AGREEMENT is made between the Iowa Department of Transportation called the "Iowa DOT" and City of Waterloo, hereafter the "SPONSOR". 1.00 PURPOSE: The purpose of this agreement is to set forth terms, conditions and obligations for accomplishment of certain improvements at the Waterloo Regional Airport, hereafter the "Airport". Improvements shall consist of: Hangar Improvements and Terminal Interior Upgrades , as more clearly defined in the project application. It shall be referred to as the "Project" and shall be identified by Project number: 9I250AL0200 Contract number: CNTRT-00007406 2.0 GENERAL PROVISIONS 2.01 The SPONSOR shall have 90 days to sign and return this agreement or the Iowa DOT reserves the right to revoke this grant. 2.02 The SPONSOR shall have the project under contract no later than 12 months after the date of the agreement or the Iowa DOT reserves the right to revoke this grant. 2.03 The Iowa DOT agrees to reimburse the SPONSOR 100% of the eligible project costs, not to exceed the maximum amount payable of $124,902 incurred according to the terms of this agreement. Reimbursement will be made in whole dollar amounts only, rounded down. Final payment request may include documentation of unreimbursed amounts due to rounding. Final reimbursement will be made up to the contract amount in whole dollars. 2.04 All projects meeting the definition of public improvements shall follow the competitive bid and competitive quotation procedures for vertical infrastructure as identified in Chapter 26 of the Code of Iowa and 761 Iowa Administrative Code Chapter 180. (https://www.legis.iowa.gov/docs/iac/chapter/761.180.pdf) • Competitive bid procedures for all projects greater than $196,000. • Competitive quotation procedures for airport authorities and city sponsors with populations greater than 50,000 for projects between $109,000 and $196,000 • Competitive quotation procedures for airport authorities and city sponsors with population of 50,000 or less for projects between $81,000 and $196,000, • Informal local procedures for projects less than the thresholds identified for competitive quotations. 2.05 The SPONSOR shall follow requirements of the Iowa Code Section 544A.18, 193B Iowa Administrative Code Chapter 5, Chapter 542B of the Code of Iowa, and 193C Administrative Code Chapter 1 to determine when professional engineering or t Page 47 of 311 architectural plans and specifications must be used. The SPONSOR shall submit any plans, specifications and other contract documents to the Iowa DOT for its files. 2.06 Should the SPONSOR fail to comply with any Condition or Assurance provided herein, the Iowa DOT may withhold further payment and may require reimbursement of any or all payments made by the Iowa DOT toward accomplishment of the Project. 2.07 The Iowa DOT shall not waive any right of authority by making payments pursuant to this agreement, and such payments shall not constitute approval or acceptance of any part of the Project. 2.08 Neither the Department nor the Sponsor intend to create rights in, and shall not be liable to, any third parties by reason of this agreement. 2.09 If any provision of this agreement is held invalid, the remainder of this agreement shall not be affected thereby if such remainder would then continue to conform to applicable law and the intent of this agreement. 2.10 The Iowa DOT shall determine what costs charged to the project account are eligible for participation under the terms of this agreement and the SPONSOR shall bear all additional costs accepted and paid. Only those eligible costs incurred after this agreement is executed shall be reimbursed, unless the SPONSOR receives written notice from the Iowa DOT that the Sponsor has authority to incur costs. 2.11 Notwithstanding any other provisions of this agreement, the Iowa DOT shall have the right to enforce, and may require the SPONSOR to comply with, any and all Conditions and Assurances agreed to herein. 2.12 The Iowa DOT's obligations hereunder shall cease immediately, without penalty of further payment being required, in any year for which the General Assembly of the State of Iowa fails to make an appropriation or reappropriation to pay such obligations, and the Iowa DOT's obligations hereunder shall cease immediately without penalty of further payment being required at any time where there are not sufficient authorized funds lawfully available to the Iowa DOT to meet such obligations. The Iowa DOT shall give the SPONSOR notice of such termination of funding as soon as practicable after the Iowa DOT becomes aware of the failure of funding. In the event the Iowa DOT provides such notice, the SPONSOR may terminate this agreement or any part thereof. 2.13 The SPONSOR is the contracting agent and, as such, retains sole responsibility for compliance with local, state and federal laws and regulations related to accomplishment of the Project. The sponsor shall ensure compliance with Title VI of the Civil Rights Act of 1964, 78 STAT. 252, 42 U.S.C. 2000d-42 U.S.C. 2000d-4, and all requirements imposed by or pursuant to the end that no person in the United States shall, on the grounds of race, color, or national origin, be excluded from participation in, be denied the benefits of, or be otherwise subjected to discrimination under any program or activity receiving financial assistance from the Iowa DOT. In accordance with Iowa Code Chapter 216, the SPONSOR shall not discriminate against any person on the basis of race, color, creed, age, sex, sexual orientation, gender identity, national origin, religion, pregnancy, or disability. 2 Page 48 of 311 2.14 Funding will be available for reimbursement of the project for two years after the date of the agreement, unless appropriations are withdrawn under 2.10. Assurances in this agreement remain in full force and effect for a period of 20 years from the date of the agreement. 2.15 The SPONSOR agrees to indemnify, defend, and to hold the Iowa DOT harmless from any action or liability out of the design, construction, maintenance and inspection or use of this project. This agreement to indemnify, defend, and hold harmless applies to all aspects of the Iowa DOT's application review and approval process, plan and construction reviews, and funding participation. 2.16 In the case of any dispute concerning the terms of this agreement, the parties shall submit the matter to arbitration pursuant to the Iowa Code Chapter 679A. Either party has the right to submit the matter to arbitration after 10 days notice to the other party of the intent to seek arbitration. The written notice must include a precise statement of the dispute. The Iowa DOT and the SPONSOR agree to be bound by the decision of the appointed arbitrator. Neither party may seek any remedy with the State or Federal courts absent exhaustion of the provisions of this paragraph for arbitration. 2.17 Infrastructure and/or work products developed through this grant become the property of the SPONSOR and the SPONSOR's responsibility to maintain. 2.18 The attached Exhibit(s) will apply and are hereby made a part of this agreement: • Exhibit A, "Utilization of Targeted Small Business (TSB) Enterprises on Non -Federal Aid Projects (Third -Party State Assisted Projects)" 3.00 PROJECT CONDITIONS 3.01 The SPONSOR Agrees to: (a) Let contracts according to provisions of Chapter 26 of the Iowa Code and preside at all public hearings occasioned by the Project. (b) Contract for all professional and construction services as needed, submitting a copy of any engineering/consultant contract to the Iowa DOT. If the engineering/consultant agreement is more than $150,000 and the sponsor will request state reimbursement for the engineering/consultant services, the agreement must be submitted to the Iowa DOT for pre -audit prior to execution of the agreement. (c) Establish and maintain a project schedule and provide the schedule to the Iowa DOT. (d) Obtain and provide the sales tax exemption certificates through the Iowa Department of Revenue and Finance to the successful bidder and any subcontractors to enable them to purchase qualifying materials for the project free of sales tax. (e) Submit to the Iowa DOT a Request for Reimbursement form, copies of invoices, and proof of payment for reimbursement. Progress payments are allowed. (f) Inspect work and equipment, test materials, and control construction to ensure that the design intent of the plans and specifications is achieved. (g) Inform the Iowa DOT of construction completion and allow the Iowa DOT access to review the completed project. (h) Certify satisfactory completion of the Project by resolution or signed final 3 Page 49 of 311 (i) (j) acceptance form and provide a copy to the Iowa DOT. Retain all records relating to project cost, including supporting documents, for a period of three (3) years following final payment by the Iowa DOT, and to make such records and documents available to Iowa DOT personnel for audit. Ensure that applicable General Provisions and Project Conditions are included in any agreement between the SPONSOR and Engineer/Consultant. 4.00 SPECIAL PROVISIONS 4.01 The Project is for the sole purpose and use of aviation related activities and must be owned by the SPONSOR. The SPONSOR shall not lease airport space constructed with this grant to activities unrelated to aviation. 5.00 SPONSOR ASSURANCES By authorizing execution of this agreement the SPONSOR hereby certifies that: 5.01 It will not enter into any transaction which would operate to deprive it of any of the rights and powers necessary to perform any or all of the assurances made herein, unless by such transaction the obligation to perform all such covenants are assumed by another public agency found by the Iowa DOT to be eligible under the laws of the State of Iowa to assume such obligations and to have the power, authority, and financial resources to carry out all such obligations. If an arrangement is made for the management or operation of the Airport by any agency or person other than the SPONSOR or an employee of the SPONSOR, the SPONSOR will reserve sufficient rights and authority to insure that the Airport will be operated and maintained in accordance with these assurances. The SPONSOR retains responsibility for compliance with these assurances and all other provisions of this agreement, regardless of any arrangement for management or operation of the airport. 5.02 It will not dispose of or encumber its title or other interests in the site and facilities during the 20-year period of this agreement. 5.03 It will operate and maintain in a safe and serviceable condition the Airport and all facilities thereon and connected therewith which are necessary to service the aeronautical users of the Airport and will not permit any activity thereon which would interfere with its use for airport purposes. 5.04 Insofar as it is within its power and reasonable, the Sponsor will, either by the acquisition and retention of easements or other interests in or rights for the use of land or airspace and by the adoption and enforcement of zoning regulations, prevent the construction, erection, alteration, or growth of any structure, tree, or other object in the approach areas of the runways of the Airport, which would constitute an obstruction to air navigation according to the criteria or standards prescribed in Section 77.23 as applied to Section 77.25, Part 77, of the Federal Aviation Regulations. In addition, the Sponsor will not erect or permit the erection of any permanent structure or facility which would interfere materially with the use, operation, or future development of the Airport, or any portion of a runway approach area in which the Sponsor has acquired, or hereafter acquires. 5.05 It will operate and maintain the facility in accordance with the minimum standards as may be required or prescribed by the Iowa DOT for the maintenance and operation of 4 Page 50 of 311 such facilities as identified in the Iowa Administrative Code 761-Chapter 720.10 5.06 It will operate the Airport as such for the use and benefits of the public. In furtherance of this covenant (but without limiting its general applicability and effect), the SPONSOR specifically agrees that it will keep the Airport open to all types, kinds, and classes of aeronautical use on fair and reasonable terms without unlawful discrimination between such types, kinds, and classes. The SPONSOR may establish such fair, equal, and not unjustly discriminatory conditions to be met by all users of the Airport as may be necessary for the safe and efficient operation of the airport. The SPONSOR may also prohibit or limit any given type, kind, or class of aeronautical use of the Airport if such action is necessary for the safe operation of the Airport or necessary to serve the civil aviation need of the public. It will operate the Airport on fair and reasonable terms, and without unjust discrimination. 5.07 The SPONSOR will keep up-to-date and provide to the Iowa DOT an airport layout plan. The SPONSOR will not make or permit the making of any changes or alterations in the Airport or any of its facilities other than in conformity with the airport layout plan, if such changes or alterations might adversely affect the safety, utility, or efficiency of the Airport. 6.00 EXECUTION OF THE AGREEMENT. By resolution made a part of this agreement the SPONSOR authorized the undersigned to execute this agreement. Signed this day of , , on behalf of the SPONSOR. By: Attested: Title: Title: Signed this day of , on behalf of the Iowa Department of Transportation. By: Tamara Nicholson Director Modal Transportation Bureau 5 Page 51 of 311 Exhibit A CONTRACT PROVISION Targeted Small Business (TSB) Affirmative Action Responsibilities on Non -Federal Aid Projects (Third -Party State -Assisted Projects) October 2023 Page 52 of 311 1. TSB DEFINITION A TSB is a small business, as defined by Iowa Code Section 15.102(10), which is 51% or more owned, operated and actively managed by one or more women, minority persons, service -disabled veterans or persons with a disability provided the business meets all of the following requirements: is located in this state, is operated for profit and has an annual gross income of less than 4 million dollars computed as an average of the three preceding fiscal years. 2. TSB REQUIREMENTS In all State -assisted projects made available through the Iowa Department of Transportation, local governments have certain affirmative action requirements to encourage and increase participation of disadvantaged individuals in business enterprises. These requirements are based on Iowa Code Section 19B.7. These requirements supersede all existing TSB regulations, orders, circulars, and administrative requirements. 3. TSB DIRECTORY INFORMATION Available from: Iowa Economic Development Authority Targeted Small Business Certification Program 1963 Bell Ave. Suite 200 Des Moines, IA 50315 Phone: (515-348-6193) Website: https://www.iowaeda.com/small-business/targeted-small-business/ 4. THE CONTRACTOR'S TSB POLICY The contractor is expected to promote participation of disadvantaged business enterprises as suppliers, manufactures and subcontractors through a continuous, positive, result -oriented program. Therefore, the contractor's TSB policy shall be: It is the policy of this firm that Targeted Small Business (TSB) concerns shall have the maximum practical opportunity to participate in contracts funded with State -assisted funds which are administered by this firm (e.g. suppliers, manufacturers and subcontractors). The purpose of our policy is to encourage and increase the TSB participation in contracting opportunities made available by State -assisted programs. 5. CONTRACTORS SHALL APPOINT AN EQUAL EMPLOYMENT OPPORTUNITY (EEO) OFFICER The contractor shall designate a responsible person to serve as TSB officer to fulfill the contractors affirmative action responsibilities. This person shall have the necessary statistics, funding, authority, and responsibility to carry out and enforce the firm's EEO policy. The EEO officer shall be responsible for developing, managing, and implementing the program on a day-to-day basis. The officer shall also: A. For current TSB information, contact the Iowa Economic Development Authority (515-348-6193) to identify potential material suppliers, manufacturers, and contractors. Page 1 Page 53 of 311 A. Make every reasonable effort to involve TSBs by soliciting quotations from them and incorporating them into the firm's bid. B. Make every reasonable effort to establish systematic written and verbal contact with those TSBs having the materials or expertise to perform the work to be subcontracted, at least two weeks prior to the time quotations are submitted. Maintain complete records of negotiations efforts. C. Provide or arrange for assistance to TSBs in seeking bonding, analyzing plans/specifications or other actions that can be viewed as technical assistance. D. Ensure the scheduled progress payments are made to TSBs as agreed in subcontract agreements. E. Require all subcontractors and material suppliers to comply with all contract equal opportunity and affirmative action provisions. 6. COUNTING TSBs PARTICIPATION ON A PROJECT TSBs are to assume actual and contractual responsibilities for provision of materials/supplies, subcontracted work, or other commercially useful function. A. The bidder may count: 1) Planned expenditures for materials/supplies to be obtained from TSB suppliers and manufacturers; or 2) Work to be subcontracted to a TSB; or 3) Any other commercially useful function. B. The contractor may count: 1) 100% of an expenditure to a TSB manufacturer that produces/supplies goods manufactured from raw materials. 2) 60% of an expenditure to TSB suppliers that are not manufacturers; provided the suppliers perform a commercially useful function in the supply process. 3) Only those expenditures to TSBs that perform a commercially useful function in the work of a contract, including those as a subcontractor. 4) Work the Contracting Authority has determined that it involves a commercially useful function. The TSB must have a necessary and useful role in the transaction of a kind for which there is a market outside the context of the TSB program. For example, leasing equipment or purchasing materials from prime contractor would not count. 7. REQUIRED DATA, DOCUMENTS AND CONTRACT AWARD PROCEDURES FROM BIDDERS/CONTRACTORS FOR PROJECTS WITH ASSIGNED GOALS A. Bidders Page 2 Page 54 of 311 Bidders who fail to demonstrate reasonable positive efforts may be declared ineligible to be awarded the contract. Bidders shall complete the bidding documents plus a separate form called "TSB Pre -Bid Contact Information". This form includes: 1) Name(s) of the TSB(s) contacted regarding subcontractable items. 2) Date of the contract. 3) Whether or not a TSB bid/quotation was received. 4) Whether or not the TSB's bid/quotation was used. 5) The dollar amount proposed to be subcontracted. B. Contractors Using Quotes From TSBs Use those TSBs whose quotes are listed in the "Quotation Used in Bid" column along with a "yes" indicated on the Pre- BID Contract Information Form. C. Contractors NOT Using Quotes From TSBs If there are no TSBs listed on the Pre -bid Contact Information Form, then the contractor shall document all efforts made to include TSB participation in this project by documenting the following: 1) What pre -solicitation or pre -bid meetings scheduled by the contracting authority were attended? 2) Which general news circulation, trade associations and/or minority -focused media were advertised concerning the subcontracting opportunities? 3) Were written notices sent to TSBs that TSBs were being solicited and was sufficient time allowed for the TSBs to participate effectively? 4) Were initial solicitations of interested TSBs followed up? 5) Were TSBs provided with adequate information about the plans, specifications, and requirements of the contract? 6) Were interested TSBs negotiated with in good faith? If a TSB was rejected as unqualified, was the decision based on an investigation of their capabilities? 7) Were interested TSBs assisted in obtaining bonding, lines of credit or insurance required by the contractor? 8) Were services used of minority community organization, minority contractors' groups; local State and Federal minority business assistance offices or any other organization providing such assistance. The above documentation shall remain in the contractor's files for a period of three (3) years after the completion of the project and be available for examination by the Iowa Economic Development Authority. 8. POSITIVE EFFORT DOCUMENTATION WHEN NO GOALS ARE ASSIGNED Contractors are also required to make positive efforts in utilizing TSBs on all State -assisted projects which are not assigned goals. Form 730007, "TSB Pre -bid Contact Information" is required to be submitted with bids on all projects. If there is no TSB participation, then the contractor shall comply with section 7C of this document prior to the contract award. Form 730007 can be found here: https://iowadot.seamlessdocs.com/f/TargetedSmallBusinessTSBPrebidContactInfo Page 3 Page 55 of 311 Form 730007WP 7-97 Contractor Project# County City TARGETED SMALL BUSINESS (TSB) PRE -BID CONTACT INFORMATION (To Be Completed By All Bidders per the Current Contract Provision) Page# In order for your bid to be considered responsive, you are required to provide information on this form showing your Targeted Small Business contacts made with your bid submission. This information is subject to verification and confirmation. In the event it is determined that the Targeted Small Business goals are not met, then before awarding the contract, the Contracting Authority will make a determination as to whether or not the apparent successful low bidder made good faith efforts to meet the goals. NOTE: Every effort shall be made to solicit quotes or bids on as many subcontractable items as necessary to achieve the established goals. If a TSB's quote is used in the bid, it is assumed that the firm listed will be used as a subcontractor. TABLE OF INFORMATION SHOWING BIDDERS PRE -BID TARGETED SMALL BUSINESS (TSB 1 CONTACTS SUBCONTRACTOR TSB DATES CONTACTED QUOTES RECEIVED QUOTATION USED IN BID YES/ NO DATES CONTACTED YES/ NO DOLLAR AMT. PROPOSED TO BE SUBCONTRACTED Total dollar amount proposed to be subcontracted to TSB on this project $ List items by name to be subcontracted: Page 4 Page 56 of 311 UTILIZATION OF TARGETED SMALL BUSINESS (TSB) ENTERPRISES ON NON-FEDERAL AID PROJECTS (THIRD -PARTY STATE -ASSISTED PROJECTS) In accordance with Iowa Code Section 19B.7, it is the policy of the Iowa Department of Transportation (Iowa DOT) that Targeted Small Business (TSB) enterprises shall have the maximum practicable opportunity to participate in the performance of contracts financed in whole or part with State funds. Under this policy the Recipient shall be responsible to make a positive effort to solicit bids or proposals from TSB firms and to utilize TSB firms as contractors or consultants. The Recipient shall also ensure that the contractors or consultants make positive efforts to utilize TSB firms as subcontractors, subconsultants, suppliers, or participants in the work covered by this agreement. The Recipient's "positive efforts" shall include, but not be limited to: 1. Obtaining the names of qualified TSB firms from the Iowa Economic Development Authority (515-725-3132) or from its website at: https://www.iowa.gov/tsb/index.php/home. 2. Notifying qualified TSB firms of proposed projects involving State funding. Notification should be made in sufficient time to allow the TSB firms to participate effectively in the bidding or request for proposal (RFP) process. 3. Soliciting bids or proposals from qualified TSB firms on each project, and identifying for TSB firms the availability of subcontract work. 4. Considering establishment of a percentage goal for TSB participation in each contract that is a part of this project and for which State funds will be used. Contract goals may vary depending on the type of project, the subcontracting opportunities available, the type of service or supplies needed for the project, and the availability of qualified TSB firms in the area. 5. For construction contracts: a) Including in the bid proposals a contract provision titled "TSB Affirmative Action Responsibilities on Non -Federal Aid Projects (Third -Party State -Assisted Projects)" or a similar document developed by the Recipient. This contract provision is available on-line at: http://www.dot.state. ia.us/local_systems/publications/tsb_contract_provision.pdf b) Ensuring that the awarded contractor has and shall follow the contract provisions. 6. For consultant contracts: a) Identifying the TSB goal in the Request for Proposal (RFP), if one has been set. b) Ensuring that the selected consultant made a positive effort to meet the established TSB goal, if any. This should include obtaining documentation from the consultant that includes a list of TSB firms contacted; a list of TSB firms that responded with a subcontract proposal; and, if the consultant does not propose to use a TSB firm that submitted a subcontract proposal, an explanation why such a TSB firm will not be used. The Recipient shall provide the Iowa DOT the following documentation: 1. Copies of correspondence and replies, and written notes of personal and/or telephone contacts with any TSB firms. Such documentation can be used to demonstrate the Recipient's positive efforts and it should be placed in the general project file. 2. Bidding proposals or RFPs noting established TSB goals, if any. 3. The attached "Checklist and Certification." This form shall be filled out upon completion of each project and forwarded to: Iowa Department of Transportation, Civil Rights Coordinator, Office of Employee Services, 800 Lincoln Way, Ames, IA 50010. Page 5 Page 57 of 311 CHECKLIST AND CERTIFICATION For the Utilization of Targeted Small Businesses (TSB) On Non -Federal -aid Projects (Third -Party State -Assisted Projects) Recipient: Project Number: County: Agreement Number: 1. Were the names of qualified TSB firms obtained from the Iowa Department of Inspections and Appeals? ❑ YES L NO If no, explain 2. Were qualified TSB firms notified of project? I YES I NO If yes, by ❑ letter, telephone, ❑ personal contact, or J other (specify) If no, explain 3. Were bids or proposals solicited from qualified TSB firms? E YES ❑ NO If no, explain 4. Was a goal or percentage established for TSB participation? P YES NO If yes, what was the goal or percentage? If no, explain why not: 5. Did the prime contractor or consultant use positive efforts to utilize TSB firms on subcontracts? ❑ YES ❑ NO If no, what action was taken by Recipient? Is documentation in files? ❑ YES ❑ NO 6. What was the dollar amount reimbursed to the Recipient from the Iowa Department of Transportation? $ What was the final project cost? $ What was the dollar amount performed by TSB firms? $ Name(s) and address(es) of the TSB firm(s) (Use additional sheets if necessary) Was the goal or percentage achieved? LI YES L NO If no, explain As the duly authorized representative of the Recipient, I hereby certify that the Recipient used positive efforts to utilize TSB firms as participants in the State -assisted contracts associated with this project. Title Signature Date Page 6 Page 58 of 311 Page 59 of 311 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name IDOT Air Service Development FY-25 City Contract No. Project Manager Project Budget Total Steven Kjergaard / Sheila Combs $ 60,000 (48,000 grant and 12,000 o 1. How will this project be funded? To be assigned by the Finance Dept. Project No. Subproject No. A. Federal Grant Yes No X CFDA # % Paid by federal grant Grant Name B. State Grant Yes X No % Paid by state grant 80.00% Grant Name FY-25 Air Service Development Program Grant Agreement Number 91250AL0135 C. City Match Source of Funding Airport Operations Budget % Paid by City 20.00% D. Other Entities Yes No X % Paid by other entity Name Attach copies of any grant agreements that will fund the project (REQUIRED) 2. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, attach authorization to purchase real property to this document. 3. Please indicate any non -participating expenses that you are aware will be incurred, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 4. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. Done None a ❑ Yes No ❑ a ❑ ❑ Done None ❑ ❑ Yes None ❑ ❑X ❑ ❑X ❑ ❑X ❑ ❑X 5. Include a brief description of the project in the space below: (REQUIRED) This is an agreement between the Waterloo Regional Airport and the Iowa Department of Transportation for Air Service Development funding. Pursuant to the terms of this agreement, the Iowa DOT agrees to provide authorized funding to help in air service development activities to include: The promotion of passenger air service from the Waterloo Regional Airport through strategic advertising in digital, social media, television, print, radio, and billboard mediums. Page 2 must be attached and signed. users\michelle-w\forms\\Page 1 All Projects (Feb 2007) Page 60 of 311 CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO Project Name (from page one) Department No. project will be budgeted under Activity No. project will be budgeted under REVENUES: 3000 Cash on Hand 3112 Local Option Sales Tax 3350 Federal Grant 3353 Federal U-Step Grant 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3365 State RISE Grant 3368 EPA Grant 3377 EDA Grant 3750 Sale of Bonds 3800 Miscellaneous Revenue EXPENDITURES: To be assigned by the Finance Dept. Project No. Subproject No. (Each column should only include amounts by fund) Fund: 291 Fund: Fund: Fund: Total TOTALS $ $ $ - $ - $ 2103 Engineering & Consulting 2125 Traffic Control Equipment 2140 Land Acquisition 2144 Land Improvements 2146 Demolitions 2156 Bikeway Construction 2161 Bridges 2162 Storm Sewers 2163 Sanitary Sewers 2164 Sidewalks 2165 Streets & Roadways 2199 Non -participating Misc 2169 Airport Improv 1351 Advertising TOTALS $ $ $ - $ - $ (Signature Dept. Head) Date (Signature Finance Dept. Review) Date users\michelle-w\forms\\Page 2 (Constr Proj) (April 2003) Page 61 of 311 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO Project Name (from page one) IDOT Air Service Development FY-25 Department No. project will be budgeted under 29 Activity No. project will be budgeted under 7760 / 7700 REVENUES: 3000 Cash on Hand 3350 Federal Grant 3353 Federal U-Step Grant 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3365 State RISE Grant 3720 Donations - Restricted 3750 Sale of Bonds 3800 Miscellaneous Revenue 3111 Hotel/Motel Tax EXPENDITURES: To be assigned by the Finance Dept. Project No. Subproject No. (Each column should only include amounts by fund) Fund: 291 Fund: Fund: Fund: Total 48,000.00 48,000.00 TOTALS $ 48,000.00 $ $ - $ - $ 48,000.00 1111 Salaries - Regular 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1319 Other Prof 1351 Advertising 48,000.00 48,000.00 TOTALS $ 48,000.00 $ - $ - $ - $ 48,000.00 Steven Kjergaard 9/23/2024 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date users\michelle-w\forms\\Page 2 (Donat-non constr) (April 2003) Page 62 of 311 IOWADOT FY 2025 Air Service Development Contract Number: CNTRT-00007414 Project Number: 9I250AL0135 IOWA DEPARTMENT OF TRANSPORTATION AGREEMENT FOR THE FISCAL YEAR 2025 AIR SERVICE DEVELOPMENT PROGRAM PROJECT NUMBER: 9I250AL0135 CONTRACT NUMBER: CNTRT-00007414 This is an agreement between the Waterloo Regional Airport (hereinafter referred to as SPONSOR) and the Iowa Department of Transportation (hereinafter referred to as the Iowa DOT) for funding through the Iowa Air Service Development Program, under Iowa Code Section 328.12. Pursuant to the terms of this agreement, and applicable statutes and administrative rules, the Iowa DOT agrees to provide authorized funding to the SPONSOR to help in air service development activities to include: The promotion of passenger air service from the Waterloo Regional Airport through strategic advertising in digital, social media, television, print, radio, and billboard mediums. In consideration of the foregoing and the mutual promises contained in this agreement, the parties agree to: 1. The SPONSOR shall be the lead agency for carrying out the provisions of this agreement and shall be responsible for the development and completion of air service development initiatives (hereinafter referred to as the PROJECT) in accordance with the FY 2025 Air Service Development Program Description and this agreement. 2. The Iowa DOT shall reimburse the SPONSOR for 80% of eligible PROJECT costs not to exceed $48,000. 3. Funds must be obligated within six months of execution of the grant agreement. Claims for reimbursement with proof of expenditures must be submitted within one year of the date of the obligation of funds. 4. All notices required under this agreement shall be made in writing to the Iowa DOT Modal Transportation Bureau and the SPONSOR's contact person. The Modal Transportation Bureau contact shall be Shane Wright (515-239-1048). The SPONSOR's contact person shall be Keith Kaspari. 5. A report must be filed by the sponsor within 30 days of the final claim for reimbursement providing a summary of how funds were used and describing the successes and failures of activities funded through this Air Service Development agreement. 6. The SPONSOR shall solicit, or have solicited bids, for any work on this project in compliance with all applicable laws, ordinances and administrative rules. Page 1 of 3 Page 63 of 311 IOWADOT FY 2025 Air Service Development Contract Number: CNTRT-00007414 Project Number: 9I250AL0135 7. The SPONSOR shall be responsible for the acceptance of the project. The Iowa DOT reserves the right to review project activities and to audit claims for reimbursement. 8. The SPONSOR shall submit Claims for Reimbursement to the Iowa DOT for eligible PROJECT costs, along with a copy of the billing statement and proof of payment. Reimbursements will be made in whole dollars and will be rounded down. 9. The SPONSOR is the contracting agent and, as such, retains sole responsibility for compliance with local, state and federal laws and regulations related to accomplishment of the Project. The SPONSOR shall comply with all provisions of the equal employment opportunity requirements prohibiting discrimination and requiring affirmative action to assure equal employment opportunity as required by the Iowa Code Chapter 216. No person shall, on the grounds of age, race, creed, sex, color, national origin, religion, or disability, be excluded from participation in, be denied the benefits of, or be otherwise subjected to discrimination under any program or activity for which the SPONSOR receives state funds from the Iowa DOT. 10. The Iowa DOT's obligation hereunder shall cease immediately, without penalty of further payment being required, in any year for which the General Assembly of the State of Iowa fails to make an appropriation or re -appropriation to pay such obligations, and the Iowa DOT's obligations hereunder shall cease immediately without penalty of further payment being required at any time where there are not sufficient authorized funds lawfully available to the Iowa DOT to meet such obligations. 11. The Iowa DOT shall give the SPONSOR notice of any termination of funding as soon as practicable after the Iowa DOT becomes aware of the failure of funding for this program. In the event the Iowa DOT provides such notice, the SPONSOR may terminate this agreement or any part thereof. 12. If any part of this agreement is found to be void and unenforceable then the remaining provisions of this agreement shall remain in effect. 13. This agreement is not assignable without the prior written consent of the Iowa DOT. 14. It is the intent of both parties that no third -party beneficiaries be created by this agreement. 15. This agreement shall be executed and delivered in two or more copies, each of which so executed and delivered shall be deemed to be an original and shall constitute but one and the same instrument. 16. This agreement constitutes the entire agreement between the Iowa DOT and the SPONSOR concerning this PROJECT. Representations made prior to the signing of this agreement are not binding, and neither party has relied upon conflicting representations in entering into this agreement. Any change or alteration to the terms of this agreement must be made in the form of an addendum to this agreement. Said addendum shall become effective only upon written approval of the Iowa DOT and the SPONSOR. Page 2 of 3 Page 64 of 311 IOWADOT FY 2025 Air Service Development Contract Number: CNTRT-00007414 Project Number: 9I250AL0135 EXECUTION OF THE AGREEMENT: In witness whereof, each of the authorized parties hereto has executed this Agreement as of the date shown with its signature below. SPONSOR: Signed this day of , 2024 By: By: Authorized Sponsor Representative Airport Manager IOWA DEPARTMENT OF TRANSPORTATION: Signed this day of , 2024 By: Tammy Nicholson, P.E., Director Modal Transportation Bureau Page 3 of 3 Page 65 of 311 City of Waterloo Finance Committee Preliminary Draft Invoice Report For October 07 2024 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, October 03, 24 6,820,178.89 6,820,178.89 Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll 426,933.11 2,142,401.00 Bill Payment Total - Monday, October 07, 2024 9,389,513.00 Page 66 of 311 CITY QF ATERLOO Invoice Number Invoice Description Vendor 22887 - 3-GIS LLC 19619-503 3GIS ON -PREMISE IMPLEMENTATION TRAINING Status Edit Vendor 20805 - 4C'S CONSULTING LLC 240617PRM FINAL 24Q BICYCLE EDUCATION & Edit ENFORCEMENT Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/24/2024 10/07/2024 10/07/2024 09/01/2024 7,150.00 Vendor 22887 - 3-GIS LLC Totals Invoices 1 $7,150.00 09/17/2024 10/07/2024 10/07/2024 6,000.00 Vendor 20805 - 4C'S CONSULTING LLC Totals Invoices 1 $6,000.00 Vendor 8258 - ACES INC 85403 CISCO MERAKI 1 YR ENTERPRISE Edit 08/31/2024 10/07/2024 10/07/2024 405.00 SERVICES LICENSE AND SUPPORT 85572 LC/LC DUPLEX SINGLE MODE Edit 09/25/2024 10/07/2024 10/07/2024 81.00 FIBER CABLE 6M (2) 85540 AGREEMENT MANAGED Edit 10/01/2024 10/07/2024 10/07/2024 2,400.00 SECURITY SERVICES 85541 AGREEMENT SILVER TLC Edit 10/01/2024 10/07/2024 10/07/2024 1,194.00 85542 AGREEMENT SAFETYNET BDR Edit 10/01/2024 10/07/2024 10/07/2024 1,018.00 85543 AGREEMENT CORE TLC Edit 10/01/2024 10/07/2024 10/07/2024 740.00 WORKSTATIONS 85544 AGREEMENT BORDER PATROL Edit 10/01/2024 10/07/2024 10/07/2024 459.00 85545 AGREEMENT DUO MFA MONTHLY Edit 10/01/2024 10/07/2024 10/07/2024 453.00 SUBSCRIPTION 85546 AGREEMENT CLOUD BACKUP Edit 10/01/2024 10/07/2024 10/07/2024 450.00 85547 AGREEMENT SCREEN CONNECT Edit 10/01/2024 10/07/2024 10/07/2024 7.00 Vendor 8258 - ACES INC Totals Invoices 10 $7,207.00 Vendor 10373 - ADVANTAGE SCREENPRINT 34046 MAYOR'S FUN RUN SHIRTS Edit 09/18/2024 10/07/2024 10/07/2024 34062 SHIRTS FOR PARTICIPANTS Edit 09/23/2024 10/07/2024 10/07/2024 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000930640 16K PROFESSIONAL SERVICES Edit AGREEMENT - 07/01/24-08/30/24 2000933439 CONT 1075 - CATTLE CONGRESS Edit LS & FORCE MAIN - 08/10/24- 09/06/24 2000933442 CONT 971 UNIVERSITY AVE Edit RECONSTRUCTION 2000933443 CONT 1016 LAPORTE RD Edit IMPROVEMENTS, PHASES 2&3 FINAL ENGINEERING 2000933444 CONT 975 - TITUS LS & FORCE Edit MAIN - 08/10/24-09/06/24 2000935891 CONT 1102 - FY2024 CIPP Edit PROJECT - 08/17/24-09/13/24 09/06/2024 10/07/2024 10/07/2024 09/13/2024 10/07/2024 10/07/2024 09/13/2024 10/07/2024 10/07/2024 09/13/2024 10/07/2024 10/07/2024 09/13/2024 10/07/2024 10/07/2024 09/19/2024 10/07/2024 10/07/2024 2 5,337.00 2,429.00 $7,766.00 12,360.16 2,016.60 14,831.58 45,053.35 38,838.76 1,876.68 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 1 of 40 Page 67 of 311 CITY r5 Invoice Number 2000935895 2000935898 Vendor 11320- 53018079 53018080 6001085 6001086 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason CONT 1011 CEDAR RIVER Edit MARINA PROJECT - SITE DEVELOPMENT TRAIL BRIDGE REPLACEMENTS Edit Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals AGVANTAGE FS, INC. #2 DIESEL DYED (3668.9 GAL) #2 DIESEL (3803.8 GAL) #2 DIESEL DYED (2,992.7 GAL) #2 DIESEL DYED (4,241 GAL) Edit Edit Edit Edit Vendor 22 - AHLERS & COONEY, P.C. 872216 EMPLOYMENT/LABOR RELATIONS Edit AUGUST 2024 874289 GENERAL URBAN RENEWAL Edit 874290 ATI Group, LLC Development Edit Agreement through September 15, 2024 08/22/2024 08/22/2024 09/10/2024 09/10/2024 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/19/2024 10/07/2024 10/07/2024 1,209.36 09/19/2024 10/07/2024 10/07/2024 3,267.47 Invoices 8 $119,453.96 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 08/30/2024 10/07/2024 10/07/2024 09/19/2024 10/07/2024 10/07/2024 09/19/2024 10/07/2024 10/07/2024 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices Vendor 4083 - ALL STATE RENTAL INC 191546 CUT CONCRETE @ GATES GOLF Edit 09/27/2024 10/07/2024 10/07/2024 Vendor 4083 - ALL STATE RENTAL INC Totals Invoices Vendor 21513 - ALS GROUP USA, CORP 36-54-658635-0 BIOGAS TEST - SEPTEMBER 2024 Edit 09/23/2024 10/07/2024 10/07/2024 Vendor 21513 - ALS GROUP USA, CORP Totals Invoices Vendor 21893 - AMAZON CAPITAL SERVICES 1T64-9WNJ-CP4K CUMMINS EXHAUST DIFFERENTIAL PRESSURE 1T64-9WNJ-PKMR SHOP SUPPLY -EYE WASH SPRAY ACCESSORY (2) 1HVM-MMJW-C1PV CREDIT - XYRON PRO 1255 12.5 IN LAMINATE/REPS ADH 100FT 1JJ4-JJ4M-MQGR XYRON PRO 1255 12.5 IN LAMINATE/REPS ADH 100FT 1F7H-MYMF-1HT7 REAR DRUM BRAKE WHEEL CYLINDER 1F7N-FWFL-F6QQ SHOP -DUAL WHEEL HUB SEPARATOR SET & DUEAL TIRE PRESSURE EQ (10) 1PJT-HGJ7-DCRY SHOP SUPPLY-ENDURO-FLEX ABRASIVE FLAP DISC (10 PK, 40 GRIT) Edit Edit Edit Edit Edit Edit Edit 08/22/2024 08/24/2024 08/27/2024 08/27/2024 08/29/2024 08/29/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 08/29/2024 10/07/2024 10/07/2024 8,663.01 8,981.53 7,054.39 9,996.88 4 $34,695.81 3 1 1 158.00 81.00 1,664.50 $1,903.50 35.00 $35.00 353.00 $353.00 95.15 22.71 (149.99) 149.99 66.78 812.84 87.00 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 2 of 40 Page 68 of 311 CITY OF y4TERLOO Invoice Number 13WW-1WY1-9KFW 1DWT-WJLK-91CF 17GM-MKFG-MX7D 1LXH-RL96-M1QW 1Q13-36YJ-L6LC 1CF3-6FNR-1L1W 1Q3C-TK3G-366X 1QJC-6M46-44D7 1 M RF-PH R4-7PNV 1 N 1T-RDQJ-3Y1T 1HHD-VLHH-1LHM 1JM4-XG3L-LJHY 1VCM-W6VM-KM44 1F1H-MF9H-NQ4Q 1LU-XQMX-Q3KN 119C-L7TQ-Y6FY 1DDJ-KD74-37HV 1DKG-1YL3-3PHM 1NJD-L6FN-49VL 1XPM-HLXH-3W3H 1CNT-CQM 1-7TNV 1VDK-F7YY-FGKC 1WCT-HJQH-CGMM 1XPM-HLXH-CGP9 13NG-FVKJ-J719 13QQ-17P4-NHTV 14G6-T6K6-GL3R 1 D7K-YV3R-6LYK 1WRJ-FGND-JFXG 1Q3P-FR1K-3JMW Invoice Description Status SHOP SUPPLY-PERMATEX 27240 Edit HIGH TEMP THREADLOCKER RED (6) DIESEL FUEL INJECTOR 6-PK Edit 120VAC 1000 WATT 50 AMP Edit BANJO STRAINER PORT SCREW Edit CLAMP (2), REPLACEMENT MOTOR TEEN PRINT OFFICE SUPPLIES - TRASH CONTAINER ADULT PRINT LIBRARY OF THINGS - METAL DETECTOR BOARD & CARD GAMES Edit TOILET SENSOR FLUSHOMETER Edit BINDERS, TABS, COPIER PAPER Edit ADULT PRINT Edit OFFICE SUPPLIES - MONITOR Edit STAND SHOP-FLOOR MARKING TAPES 2" Edit X 100", USB MOUSE (8) FLATBED CART Edit ADULT PRINT Edit OFFICE SUPPLIES - BATTERIES Edit NONAZIPPY 3 PACK EMERGENCY Edit TOURNIQUET KIT (2) TAGS FOR LIBRARY OF THINGS Edit CAR AIR FRESHENER (2) Edit WRIST REST; MANILLA Edit ENVELOPES GAMES Edit PETSAFE SPRAY SHIELD ANIMAL Edit DETERRENT WITH CLIP (3) WCA PO 3127 Copy paper BINDERS & BINDER DIVIDERS 11X17 PICTURE FRAME PRINTER INK - COMBO PACK, BLACK CREDIT - 11X17 PICTURE FRAME Edit OFFICE SUPPLIES - LABEL MAKER Edit TAPE OFFICE SUPPLIES - COMMAND STRIPS Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/04/2024 10/07/2024 10/07/2024 183.78 09/05/2024 10/07/2024 10/07/2024 09/06/2024 10/07/2024 10/07/2024 09/06/2024 10/07/2024 10/07/2024 09/06/2024 10/07/2024 10/07/2024 09/09/2024 10/07/2024 10/07/2024 09/09/2024 10/07/2024 10/07/2024 09/09/2024 10/07/2024 10/07/2024 09/10/2024 10/07/2024 10/07/2024 09/11/2024 10/07/2024 10/07/2024 09/12/2024 10/07/2024 10/07/2024 09/14/2024 10/07/2024 10/07/2024 09/14/2024 10/07/2024 10/07/2024 09/15/2024 10/07/2024 10/07/2024 09/15/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/17/2024 10/07/2024 10/07/2024 09/17/2024 10/07/2024 10/07/2024 09/17/2024 10/07/2024 10/07/2024 09/17/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 09/19/2024 10/07/2024 10/07/2024 1,065.00 663.41 245.85 12.77 56.75 23.99 89.99 13.98 176.90 71.20 80.31 55.98 58.59 409.99 20.00 11.03 33.98 14.99 18.44 24.90 38.44 50.85 162.72 50.97 8.89 64.92 (8.89) 10.98 21.96 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 3 of 40 Page 69 of 311 CITY QF ATERLOO Invoice Number 1WCT-HJQH-XYDC 1RLY-YVWL-7RLV 13RQ-4J7G-DJN3 14TY-9RVC-HXTV 1P1D-VN16-GYH3 1Q43-QFMJ-7WTT 1RYN-KJMD-GJXM 1RYN-KJMD-YLWG 13T4-PXD7-1VKF 139T-L3MH-DCQP 1R6H-FJKP-CQ6D Invoice Description POWER ADAPTOR WCA PO 3129 Refurbished HP laser print to replace broken printer TOSHIBA EM925A5A-BS COUNTERTOP MICROWAVE CREDIT MEMO - OFFICE SUPPLIES RETURN 13X19 PICTURE FRAME STRING TRIMMER PARTS, BINDER DIVIDERS LIBRARY OF THINGS - BIRD WATCHING KIT HOT DOG ROLLER PARTS LED BULBS FOR RUNWAY Xs SPRAY BOTTLE TRIGGERS, CHAIRS FOR TICKETING OFFICE EVENT BARRIERS Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 21893 - AMAZON CAPITAL SERVICES Totals Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/19/2024 10/07/2024 10/07/2024 09/20/2024 10/07/2024 10/07/2024 09/21/2024 10/07/2024 10/07/2024 09/21/2024 10/07/2024 10/07/2024 09/21/2024 10/07/2024 10/07/2024 09/21/2024 10/07/2024 10/07/2024 09/21/2024 10/07/2024 10/07/2024 09/23/2024 10/07/2024 10/07/2024 09/25/2024 10/07/2024 10/07/2024 09/27/2024 10/07/2024 10/07/2024 09/27/2024 10/07/2024 10/07/2024 Invoices Vendor 22049 - AMERICAN DREAM EXTERIORS LLC 260 911 MULBERRY ST. Edit 09/30/2024 10/07/2024 10/07/2024 Vendor 22049 - AMERICAN DREAM EXTERIORS LLC Totals Invoices Vendor 67 - ANSER IOWA 001084200919024 RT-PHONE LINES Vendor 3222 - 46CR006921 32CR013553-A 32NV128659 32NV191173 32NV209549 32CR024180 32NV221263 32NV221412 32NV221473 32NV221767 32NV221837 32NV221848 32NV221981 32CR024355 Edit 09/30/2024 10/07/2024 10/07/2024 Vendor 67 - ANSER IOWA Totals ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) CORE EXCHANGED Edit 06/08/2022 CORE - REF 32NV124427/1 Edit 11/09/2022 ON -OFF TOGGLE SWITCH X2 Edit 11/10/2022 NEUTRAL SAFETY SWITCH Edit 02/02/2024 EVAP EMISSIONS PURGE Edit 05/30/2024 SOLENOID VALVE CREDIT -CORE (32NV204970, Edit 08/13/2024 32NV220796, 32NV220796) AIR FILTER (2) Edit 08/15/2024 SLOTTED MICRO FEMAILE 30 Edit 08/16/2024 AMP (5) ENGINE OIL FILTER (6) Edit 08/16/2024 PERFECT VIEW (10) Edit 08/19/2024 SPARK PLUG Edit 08/19/2024 12V PWR SOCKET Edit 08/19/2024 SHOP -GLOSS WHITE Edit 08/20/2024 CREDIT - MONROE MAGNUM Edit 08/21/2024 SHOCK (2) 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 48 1 1 17.89 167.99 99.99 (18.99) 17.99 24.26 207.60 10.99 189.95 194.81 603.00 $6,332.63 10,786.00 $10,786.00 155.00 $155.00 (12.00) (24.00) 13.98 46.37 37.32 (132.00) 50.58 32.05 102.24 85.00 2.65 9.49 11.49 (124.62) Run by Emily Graham on 10/04/2024 09:51:59 AM Page 4 of 40 Page 70 of 311 CITY OF y4TERLOO Invoice Number 32NV222225 32NV222404 32NV222488 32NV222492 32NV222546 32NV222884 32NV223710 32NV223711 32NV223862 32NV223937 32NV224164 32CR024582 32NV224359 32BV208574-A 32NV224591 32CR024633 32CR024637 32NV224685 32NV224827 32NV225202 32NV225206 32NV225375 32NV225630 32NV225964 32CR024784 32CR024787 32NV226003 32NV226209 32NV226218 32NV226476 32NV226649 Invoice Description MONROE MAGNUM SHOCK (2) WINDSHIELD REPAIR KIT 200' REEL (25) 100' 16EFG5KXCTN (25) MINITURE LAMP (10) AIR FILTERS (2) STEEL FILTER DRIER OVAL RED ROCKER SWITCH (5) FLEETRUNNER HD BELT DRIVE TENSIONER AIR FILTERS (4) Edit 12V HVY DTY COMM SERVICES Edit (2)/CORE (2) CREDIT -CORE (32NV224164) Edit UNIVERSAL JOINT (2) Edit CREDIT - 32NV208574 & Edit 32BV208574 ROUND STEM, ENGINE OIL Edit FILTER (2) CREDIT -GM SERVICE PORT Edit RETROFIT ADAPTER CREDIT -HIGH SPRING TENSION Edit PORT VALVE (3), VALVE CORE (3) AIR FILTER (2) Edit UNIVERSAL JOINT Edit QT DEXOS 1 5W30 GEN3 SYN OE Edit ENGINE OIL FILTER; QT MW Edit SELECT 5W20 X5; TUNE UP; HD OIL STABILI SHOP - WIRE BRUSH (2) Edit ENGINE OIL FILTER (4) Edit AIR CLEANER CLIP (2) Edit CREDIT - CORE (32NV207725, Edit 32NV216447) CREDIT-12V BATTERY/CORE Edit 12V BATTERY (4), CORE Edit CHARGES ENGINE OIL FILTER (2), FUEL Edit FILTER (2) NON-CHLOR BRK CLEANER (36) Edit ENGINE OIL FILTER X6; OW20 Edit GEN3 SYN OE X24; WASHER FLUID X12 WIRING KIT Edit Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/21/2024 10/07/2024 10/07/2024 08/22/2024 10/07/2024 10/07/2024 08/22/2024 10/07/2024 10/07/2024 08/22/2024 10/07/2024 10/07/2024 08/22/2024 10/07/2024 10/07/2024 08/26/2024 10/07/2024 10/07/2024 08/30/2024 10/07/2024 10/07/2024 08/30/2024 10/07/2024 10/07/2024 08/30/2024 10/07/2024 10/07/2024 08/31/2024 10/07/2024 10/07/2024 09/03/2024 10/07/2024 10/07/2024 09/04/2024 10/07/2024 10/07/2024 09/04/2024 10/07/2024 10/07/2024 09/05/2024 10/07/2024 10/07/2024 09/05/2024 10/07/2024 10/07/2024 09/06/2024 10/07/2024 10/07/2024 09/06/2024 10/07/2024 10/07/2024 09/06/2024 10/07/2024 10/07/2024 09/06/2024 10/07/2024 10/07/2024 09/10/2024 10/07/2024 10/07/2024 09/10/2024 10/07/2024 10/07/2024 09/11/2024 10/07/2024 10/07/2024 09/12/2024 10/07/2024 10/07/2024 09/14/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/17/2024 10/07/2024 10/07/2024 09/17/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 09/19/2024 10/07/2024 10/07/2024 124.62 18.99 882.00 1,486.50 31.00 138.64 34.50 36.95 105.96 120.20 502.82 (72.00) 54.48 (188.94) 43.11 (5.88) (13.38) 21.80 18.27 206.16 66.00 10.58 29.04 10.80 (72.00) (142.73) 574.12 140.54 100.08 315.00 53.75 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 5 of 40 Page 71 of 311 CITY QF ATERLOO Invoice Number 32NV226882 32NV226924 32NV226958 32NV227491 Invoice Description CLASS III RECEIVER DIESEL ADDITIVE, CONNECT BLADE FOR I.W. #303 Status Edit Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 09/20/2024 09/20/2024 WRENCH Edit 09/20/2024 SPARK PLUGS Edit 09/24/2024 Vendor 3222 - ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-37942 SURFACE MIX - SOUTH 1/2" (20.86), CSS 1H OIL/TACK (49.38) SURFACE MIX -NORTH (1/2") SURFACE MIX - SOUTH 1/2" (55.02TN) SURFACE MIX NORTH 1/2" (ESTHER ST-20.54 TON), BASE MIX (.78 TON) CONTRACT #1099 ASPHALT OVERLAY 888002-11418 888001-37960 888002-11420 EST 10-9/24 Edit Edit Edit Edit Edit Vendor 11698 - AXON ENTERPRISE, INC. INUS281785 AXON PRO LICENSE BUNDLE (4) Edit ANNUAL CHARGE AC Vendor 107 - BAKER & TAYLOR, LLC 2038552276 ADULT PRINT 2038552277 2038552278 2038552279 2038552280 2038552281 2038552282 2038552283 2038552284 2038552285 2038552286 2038552287 2038552288 2038552289 2038552290 2038552291 2038499070 2038499071 2038499072 ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT YOUTH PRINT TEEN PRINT TEEN PRINT TEEN PRINT YOUTH PRINT ADULT PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Due Date 10/07/2024 10/07/2024 10/07/2024 10/07/2024 G/L Date 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 09/07/2024 10/07/2024 10/07/2024 09/07/2024 10/07/2024 10/07/2024 09/14/2024 10/07/2024 10/07/2024 09/14/2024 10/07/2024 10/07/2024 09/27/2024 10/07/2024 10/07/2024 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 09/18/2024 10/07/2024 10/07/2024 Vendor 11698 - AXON ENTERPRISE, INC. Totals 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/12/2024 09/12/2024 09/12/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Received Date Payment Date Invoice Net Amount 237.37 62.05 27.99 17.16 49 $5,074.10 2,330.18 2,202.18 5,612.04 2,174.64 619,717.00 5 $632,036.04 2,621.88 1 $2,621.88 8.99 150.90 59.98 282.54 99.14 42.53 133.46 10.19 17.10 10.78 27.15 111.47 87.86 5.39 35.94 11.40 18.87 20.47 32.71 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 6 of 40 Page 72 of 311 CITY QF ATERLOO Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 2038530279 YOUTH PRINT Edit 09/19/2024 10/07/2024 10/07/2024 44.15 2038569729 ADULT PRINT Edit 09/19/2024 10/07/2024 10/07/2024 49.59 2038569730 ADULT PRINT Edit 09/19/2024 10/07/2024 10/07/2024 14.82 2038569731 ADULT PRINT Edit 09/19/2024 10/07/2024 10/07/2024 117.42 2038569732 ADULT PRINT Edit 09/19/2024 10/07/2024 10/07/2024 51.86 2038569733 ADULT PRINT Edit 09/19/2024 10/07/2024 10/07/2024 34.20 2038569734 ADULT PRINT Edit 09/19/2024 10/07/2024 10/07/2024 17.09 2038569735 ADULT PRINT Edit 09/19/2024 10/07/2024 10/07/2024 16.52 2038569736 ADULT PRINT Edit 09/19/2024 10/07/2024 10/07/2024 67.49 2038569737 YOUTH PRINT Edit 09/19/2024 10/07/2024 10/07/2024 5.99 2038569738 ADULT PRINT Edit 09/19/2024 10/07/2024 10/07/2024 30.20 2038569739 ADULT PRINT Edit 09/19/2024 10/07/2024 10/07/2024 75.20 2038569740 YOUTH PRINT Edit 09/19/2024 10/07/2024 10/07/2024 12.74 2038569741 TEEN PRINT Edit 09/19/2024 10/07/2024 10/07/2024 18.04 2038569742 YOUTH PRINT Edit 09/19/2024 10/07/2024 10/07/2024 14.24 2038569743 ADULT PRINT Edit 09/19/2024 10/07/2024 10/07/2024 11.39 2038576078 ADULT PRINT Edit 09/23/2024 10/07/2024 10/07/2024 11.99 2038576079 ADULT PRINT Edit 09/23/2024 10/07/2024 10/07/2024 15.96 2038576080 ADULT PRINT Edit 09/23/2024 10/07/2024 10/07/2024 16.53 2038576081 ADULT PRINT Edit 09/23/2024 10/07/2024 10/07/2024 29.47 2038576082 YOUTH PRINT Edit 09/23/2024 10/07/2024 10/07/2024 195.33 2038576083 ADULT PRINT Edit 09/23/2024 10/07/2024 10/07/2024 14.24 2038576084 ADULT PRINT Edit 09/23/2024 10/07/2024 10/07/2024 33.06 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 42 $2,064.39 Vendor 114 - BAUER BUILT INC. 210083938 TIRE ALIGNMENT Edit 09/10/2024 10/07/2024 10/07/2024 212.00 Vendor 114 - BAUER BUILT INC. Totals Invoices 1 $212.00 Vendor 8069 - BDI 9503943001 BELT Edit 09/17/2024 10/07/2024 10/07/2024 24.51 Vendor 8069 - BDI Totals Invoices 1 $24.51 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 220199 C-4 STATE MIX CLASS 3 AGG - Edit 09/12/2024 10/07/2024 10/07/2024 606.00 3.00 CY 220443 C-4 STATE MIX CLASS 3 AGG - Edit 09/18/2024 10/07/2024 10/07/2024 606.00 3.00 CY 220724 C-4 STATE MIX CLASS 3 AGG - Edit 09/25/2024 10/07/2024 10/07/2024 606.00 3.00 CY 220778 C-4 STATE MIX CLASS 3 AGG - Edit 09/26/2024 10/07/2024 10/07/2024 707.00 3.50 CY Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 4 $2,525.00 Vendor 10061 - BERT GURNEY & ASSOCIATES INC 8694 3 LEVEL READERS & 2 FLOW Edit 09/18/2024 10/07/2024 10/07/2024 17,041.58 METERS Run by Emily Graham on 10/04/2024 09:51:59 AM Page 7 of 40 Page 73 of 311 CITY QF TERLOO Invoice Number Vendor 144- 2213354394 2213354668 2213355019 2213356162 2213356365 Vendor 146- 705743 2025-00000438 Invoice Description Status Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals BITUMINOUS MATERIAL & SUPPLY, INC AMISEAL CRS-2P (2006.7 GAL) Edit 09/04/2024 AMISEAL CRS-2 (769.89 GAL) Edit 09/06/2024 AMISEAL CRS-2 (5850.93 GAL) Edit 09/09/2024 AMIBOND CSS DILUTE (5854.10 Edit 09/16/2024 GAL) AMIBOND CSS DILUTE (5970.43 Edit 09/17/2024 GAL) Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices BLACK HAWK COUNTY ABSTRACT CO New Abstract- Parcel F of Pt NW Edit 09/20/2024 10/07/2024 10/07/2024 1/4 Sec 9-88-13 LSB & Techwork Parcel K Closing Edit 09/25/2024 10/07/2024 10/07/2024 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices Due Date Vendor 148 - BLACK HAWK COUNTY ATTORNEY 9/20/2024 SEIZED MONEY WPDF- SEE LIST OF ATTACHED CASES 9/20/2024 TRI-CO SEIZED MONEY TRIF- SEE LIST OF ATTACHED CASES Vendor 147 - OCT24F OCT24P Vendor 167 - 2025-00000439 Vendor 162- 371008-2 Vendor 161- 120865 BLACK HAWK COUNTY AUDITOR OCT FIRE DISPATCH OCT POLICE DISPTACH Edit Edit Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 G/L Date Received Date Payment Date Invoices 1 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 09/20/2024 10/07/2024 10/07/2024 09/20/2024 10/07/2024 10/07/2024 Invoices Edit 10/01/2024 10/07/2024 10/07/2024 Edit 10/01/2024 10/07/2024 10/07/2024 Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals Invoices BLACK HAWK COUNTY RECORDER LSB & Techwork Parcel K Closing Edit 09/25/2024 10/07/2024 10/07/2024 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices BLACK HAWK RENTAL WCA rental of 2 piano dollies Edit BLACKHAWK AUTOMATIC SPRINKLERS, INC. PUBLIC MARKET - ANNUAL FIRE Edit SPRINKLER INSPECTION/BCKFLW TESTING 09/26/2024 10/07/2024 10/07/2024 Vendor 162 - BLACK HAWK RENTAL Totals Invoices Invoice Net Amount $17,041.58 6,200.70 2,001.71 18,079.38 10,127.59 10,328.85 5 $46,738.23 779.00 964.00 2 $1,743.00 971.90 4,061.10 2 $5,033.00 34,394.50 76,555.50 2 $110,950.00 95.20 1 $95.20 53.50 1 $53.50 09/13/2024 10/07/2024 10/07/2024 09/18/2024 312.85 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Vendor 112 - BMC AGGREGATES LC 212692 1" CLEAN ROADSTONE - GIRSCH Edit (2) 212693 3/8" WASHED CHIPS (209.44T) Edit 213613 EXCHANGE -ROAD STONE Edit Vendor 8449 - BOUND TREE MEDICAL LLC Invoices 08/31/2024 10/07/2024 10/07/2024 08/31/2024 10/07/2024 10/07/2024 09/14/2024 10/07/2024 10/07/2024 Vendor 112 - BMC AGGREGATES LC Totals Invoices 1 $312.85 558.64 4,398.24 301.39 3 $5,258.27 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 8 of 40 Page 74 of 311 CITY r5 Invoice Number 85488052 85491657 85493246 Vendor 1299 - 24-4757182 Invoice Description Medical Supplies Medical Supplies Extrication Collar Adult No Neck BRUSTKERN TOWING, INC TOW 20185 TUSCON BEHIND EAST HIGH TO IMPOUND W24- 052517 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 20026 PEST CONTROL - CITY HALL 20027 RODENT CONTROL Vendor 22450 - C & B MATERIAL HANDLING LLC ESA000530-1 FORKLIFT Vendor 240 - C & C WELDING INC 83949 REPAIR DIESEL FUEL TANK 83956 33" PER 2X2X1/4 (2) Status Edit Edit Edit Vendor Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 09/30/2024 10/07/2024 09/30/2024 10/07/2024 09/30/2024 10/07/2024 8449 - BOUND TREE MEDICAL LLC Totals G/L Date 10/07/2024 10/07/2024 10/07/2024 Invoices 09/01/2024 10/07/2024 10/07/2024 Vendor 1299 - BRUSTKERN TOWING, INC Totals Invoices Received Date Payment Date Edit 09/25/2024 10/07/2024 10/07/2024 09/25/2024 Edit 09/25/2024 10/07/2024 10/07/2024 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices Edit 09/24/2024 10/07/2024 10/07/2024 Vendor 22450 - C & B MATERIAL HANDLING LLC Totals Invoices Edit Edit Vendor 7986 - C.J. COOPER & ASSOC. INC 278038 RANDOM DRUG SCREEN- WMS Edit STORM SEWER (1) 279650 RANDOM DRUG SCREENS (3) 09/05/2024 10/07/2024 10/07/2024 09/10/2024 10/07/2024 10/07/2024 Vendor 240 - C & C WELDING INC Totals Invoices 09/23/2024 10/07/2024 10/07/2024 Edit 09/30/2024 10/07/2024 10/07/2024 Vendor 221 - CAMPBELL SUPPLY CO INV-00566812 GLOVES FOR CITYWIDE CLEANUP Edit INV-00568861 SS THRD ROD 1/2-13X6FT TUBE Edit 6 X3 INV-00569045 RATCHET STRAP Edit INV-00569120 MARK REITH - TRUCK TOOLS Edit INV-00570033 USB PD CHARGING KIT Edit Vendor 22238 - CANTERBURY COURT REAL ESTATE LLC 2025-00000421 FY25 SAN MARNAN PROPERTY Edit TAX REBATE; ANNUAL Vendor 22238 - CANTERBURY COURT REAL ESTATE LLC Totals Vendor W067937A W067972A W068511 W068452A 10292 - CAPITAL SANITARY SUPPLY CO INC GATES SPLASH PAD SUPPLIES RESTROOM CLEANER TOILET PAPER -PARKS RESTROOM CLEANER Edit Edit Edit Edit 08/08/2024 08/08/2024 09/16/2024 09/23/2024 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 09/17/2024 10/07/2024 09/24/2024 10/07/2024 09/25/2024 10/07/2024 09/25/2024 10/07/2024 09/27/2024 10/07/2024 Vendor 221 - CAMPBELL SUPPLY CO Totals 09/18/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoice Net Amount 1,410.12 697.85 368.50 3 $2,476.47 200.00 1 $200.00 55.00 60.00 2 $115.00 35,337.00 1 $35,337.00 2 69.00 30.76 $99.76 50.00 150.00 2 $200.00 10/07/2024 229.92 10/07/2024 38.10 10/07/2024 39.98 10/07/2024 09/30/2024 31.11 10/07/2024 99.29 Invoices 5 $438.40 10/07/2024 27,480.00 Invoices 1 $27,480.00 10/07/2024 237.30 10/07/2024 117.65 10/07/2024 443.55 10/07/2024 178.90 Invoices 4 $977.40 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 9 of 40 Page 75 of 311 CITY OF JTERLO Invoice Number Vendor 6169 - AA3UY6N AA6Q91V Invoice Description CDW GOVERNMENT, LLC TRIPP 6FT USB A TO USB C (5) APC REPLACEMENT BATTERY CARTRDGE Status Edit Edit Vendor 248 - CEDAR VALLEY CORPORATION LLC EST-11 CONT 1095 BROADWAY STREET Edit RECONSTRUCTION Vendor 22584 FY24 H/M Vendor 6693 - 86701REV 86741REV Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 08/28/2024 10/07/2024 09/17/2024 10/07/2024 Vendor 6169 - CDW GOVERNMENT, LLC Totals 09/27/2024 10/07/2024 Vendor 248 - CEDAR VALLEY CORPORATION LLC Totals - CEDAR VALLEY GYMNASTICS ACADEMY FY24 HOTEL MOTEL TAX GRANT Edit 09/27/2024 10/07/2024 Vendor 22584 - CEDAR VALLEY GYMNASTICS ACADEMY Totals CEDAR VALLEY LAWN CARE INC SOIL FOR STUMP REMOVALS Edit SOIL FOR STUMP REMOVALS Edit Vendor Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 2629705-2667764 OTT, MICHAEL INJECTIONS Edit (7/31, 8/30/24) 2645061 HEP B SERIES - B O'CONNELL Edit 09/10/2024 Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. Totals Vendor 11519 - CEDAR VALLEY TECHWORKS, INC 2025-00000436 LSB & Techwork Parcel K Closing Edit 09/25/2024 Vendor 11519 - CEDAR VALLEY TECHWORKS, INC Totals Vendor 8521 - 2118421 2120196 Vendor 21833 01013299 Vendor 6946- 40533138 40533139 40533140 40533141 40533420 40533564 40533565 CENTER POINT LARGE PRINT ADULT PRINT ADULT PRINT - CENTRAL IOWA DISTRIBUTING SOAP DETERGENT, SOAP, TOILET PAPER CERTIFIED POWER INC CYLINDER REPAIR - JD 770CH LIFT CYLINDER MOTOR GRADER CYLINDER REPAIR -WING PLOW CYLINDER REPAIR -GAR PACKER CYLINDER REPAIR - GAR TRUCK ARM EXTEND YELLOW CYLINDER REPAIR -NEW ROD, HONE TUBE, POLISH CYLINDER REPAIR 772 GRADER CYLINDER REPAIR 772 GRADER Edit 09/03/2024 Edit 09/03/2024 Vendor 8521 - CENTER POINT LARGE PRINT Totals Edit Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Edit 08/23/2024 Edit 08/23/2024 Edit 08/23/2024 Edit 08/23/2024 Edit 09/06/2024 Edit 09/13/2024 Edit 09/13/2024 09/04/2024 10/07/2024 09/17/2024 10/07/2024 6693 - CEDAR VALLEY LAWN CARE INC Totals 09/10/2024 10/07/2024 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 45.67 10/07/2024 09/17/2024 91.91 Invoices 2 $137.58 10/07/2024 293,714.79 Invoices 1 $293,714.79 10/07/2024 3,000.00 Invoices 1 $3,000.00 10/07/2024 10/07/2024 Invoices 10/07/2024 2 10/07/2024 10/07/2024 Invoices 2 10/07/2024 10/07/2024 Invoices 1 10/07/2024 10/07/2024 1,018.97 421.32 $1,440.29 232.00 116.00 $348.00 21,902.40 $21,902.40 10/07/2024 91.38 10/07/2024 29.21 Invoices 2 $120.59 09/17/2024 10/07/2024 10/07/2024 Invoices 1,777.00 1 $1,777.00 10/07/2024 10/07/2024 1,593.37 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 1,484.70 1,875.40 1,437.39 1,345.65 1,036.77 1,031.86 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 10 of 40 Page 76 of 311 CITY JTERLO Invoice Number Invoice Description Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 6946 - CERTIFIED POWER INC Totals Vendor 7717 - CITY OF DAVENPORT 2025-00000419 LOST ILL REPLACEMENT FEE Edit Vendor 285 - CITY OF WATERLOO DROPS SERVICE DROP PAYMENT - Edit EXCAVATION PERMITS Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 2025-00000440 LSB & Techwork Parcel K Closing Edit Vendor Vendor 20545 - COLLINS COMMUNITY CREDIT UNION 100124 KAYLA STEVENSON/LOAN Edit #0010480119 Vendor 22850 F102A31B-0090 F102A31B-0091 1869E883-0031 1869E883-0033 F102A31B-0095 F102A31B-0099 F102A31B-0100 F102A31B-0101 Vendor 22286 10012024 Vendor 22630 5024284 Vendor 2282 - 1369175 1369589 G/L Date Received Date Payment Date Invoices 7 09/05/2024 10/07/2024 10/07/2024 Vendor 7717 - CITY OF DAVENPORT Totals Invoices 09/20/2024 10/07/2024 10/07/2024 Vendor 285 - CITY OF WATERLOO Totals Invoices 09/25/2024 10/07/2024 10/07/2024 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 09/30/2024 10/07/2024 10/07/2024 Vendor 20545 - COLLINS COMMUNITY CREDIT UNION Totals - COLUMN SOFTWARE PBC REBID MLK WETLAND CONT NO Edit 1109 (PH 10.7) ASBESTOS ABATEMENT AB-2024- Edit 09-07P LEGAL NOTICE -FARM BID Edit ORDINANCE 5772 Edit 9/11/24 COUCIL SPECIAL Edit SESSION MINUTES VACATE - ELM ADJ TO 1515 Edit SYCAMORE (PH 9.30) SPA (1515 SYCAMORE LLC) 1515 Edit SYCAMORE ST RZ - ADJACENT TO 1515 Edit SYCAMORE - COMMUNITY BANK & TRUST CRISTA KRUSEMARK/LOAN Edit #308210801878 09/05/2024 10/07/2024 09/05/2024 10/07/2024 09/06/2024 09/09/2024 09/11/2024 09/17/2024 09/17/2024 09/17/2024 Vendor 22850 - COLUMN SOFTWARE PBC Totals 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoice Net Amount $9,805.14 29.00 1 $29.00 80,000.00 1 $80,000.00 160.00 1 $160.00 730.00 Invoices 1 $730.00 10/07/2024 50.97 10/07/2024 29.13 10/07/2024 09/26/2024 50.97 10/07/2024 504.44 10/07/2024 15.89 10/07/2024 26.48 10/07/2024 38.40 10/07/2024 24.49 Invoices 8 $740.77 09/30/2024 10/07/2024 10/07/2024 Vendor 22286 - COMMUNITY BANK & TRUST Totals - COMMUNITY BUICK GMC PD -TRANSMITTERS (4), KEYS (4) Edit COMPASS MINERALS AMERICA INC BULK SALT -REPLENISH STOCK Edit WINTER24/25 (159.88 TN) BULK SALT -REPLENISH STOCK Edit WINTER24/25 (58.02 TN) Vendor Invoices 08/15/2024 10/07/2024 10/07/2024 Vendor 22630 - COMMUNITY BUICK GMC Totals 09/05/2024 10/07/2024 09/06/2024 10/07/2024 2282 - COMPASS MINERALS AMERICA INC Totals Invoices 10/07/2024 10/07/2024 Invoices 756.04 1 $756.04 1 757.68 $757.68 14,590.65 5,294.91 2 $19,885.56 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 11 of 40 Page 77 of 311 CITY QF ' / TERL 0 Invoice Number Invoice Description Status Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 22861 - COMPLETE COMFORT HEATING AND COOLING LLC 279 716 Vinton St. Edit 09/23/2024 Vendor 22861 - COMPLETE COMFORT HEATING AND COOLING LLC Totals Vendor 324 - CONTINENTAL RESEARCH CORPORATION 0055537 AERO SOLVENT Edit 07/12/2024 Vendor 324 - CONTINENTAL RESEARCH CORPORATION Totals Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 100124 ANDREAD GARDNER/HAP&AF Edit 09/30/2024 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Vendor 11213- 201142 201144 201145 201146 201147 COOLEY PUMPING LLC SERVICE -LIBERTY SERVICE -DOG PARK SERVICE -EXCHANGE SERVICE -GREENBELT SERVICE-MARK'S PARK Edit Edit Edit Edit Edit Vendor 11688 - CPS HUMAN RESOURCE SERVICES TR-INV004771 WRITTEN TESTS FOR NEW CIVIL Edit SERVICE LIST TR-RTN003755 RETURN OF EXTRA WRITTEN Edit TESTS Vendor Vendor 341 - CRAIG'S VAC SHOP 12512 JANITORIAL SUPPLIES - VACUUM Edit BAGS Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S512717406.001 TRAIL LIGHTS Vendor 9891 - D & D TIRE INC 86596 DISMOUNT OLD, MOUNT NEW TIRES ON SNOW PLOW #15 Vendor 414 - D & K PRODUCTS 83215IN TURF PRODUCTS Vendor 388 - DELL MARKETING L.P. 10767597770 DELL CHROMEBOOKS (8) FOR GARAGE 10772250766 OPTIPLEX SMALL FORM FACTOR 7020 Vendor 389 - DELTA DENTAL OF IOWA Edit 09/30/2024 09/30/2024 09/30/2024 09/30/2024 09/30/2024 Vendor 11213 - COOLEY PUMPING LLC Totals 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 08/09/2024 10/07/2024 08/31/2024 10/07/2024 11688 - CPS HUMAN RESOURCE SERVICES Totals G/L Date 10/07/2024 Invoices 10/07/2024 09/17/2024 Invoice Net Amount 3,625.00 $3,625.00 251.13 $251.13 10/07/2024 2,327.61 Invoices 1 $2,327.61 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 Invoices 2 $1,197.00 5 116.99 116.99 116.99 116.99 99.86 $567.82 1,232.00 (35.00) 07/16/2024 10/07/2024 10/07/2024 Vendor 341 - CRAIG'S VAC SHOP Totals 09/24/2024 10/07/2024 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit Edit Edit Edit 09/11/2024 10/07/2024 Vendor 9891 - D & D TIRE INC Totals Invoices 10/07/2024 Invoices 35.90 $35.90 123.79 $123.79 10/07/2024 09/30/2024 760.00 Invoices 09/18/2024 10/07/2024 10/07/2024 Vendor 414 - D & K PRODUCTS Totals Invoices 08/22/2024 10/07/2024 09/04/2024 10/07/2024 Vendor 388 - DELL MARKETING L.P. Totals 10/07/2024 10/07/2024 09/04/2024 Invoices 2 $4,848.65 $760.00 1,160.00 $1,160.00 2,632.88 2,215.77 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 12 of 40 Page 78 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 3255900000202429 SEPTEMBER2024 DENTAL CLAIMS Edit 09/24/2024 10/07/2024 10/07/2024 43,631.99 PAID 9/1/2024-9/30/2024 GROUP #32559 Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices 1 $43,631.99 Vendor 3079 - DENNIS SUPPLY COMPANY WA0002028434-001 TRUCK TOOLS FOR MARK REITH Edit 09/17/2024 10/07/2024 10/07/2024 09/19/2024 1,055.15 WA0002028710-001 MAINTENANCE -ELECTRICAL Edit 09/17/2024 10/07/2024 10/07/2024 09/19/2024 19.50 WA0002028792-001 BELT, AIR FILTER Edit 09/17/2024 10/07/2024 10/07/2024 86.12 WA0002029503-001 MAINTENANCE -ELECTRICAL Edit 09/18/2024 10/07/2024 10/07/2024 09/19/2024 233.68 WA0002031414-001 LIBRARY - COOLING Edit 09/24/2024 10/07/2024 10/07/2024 09/27/2024 608.67 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 5 $2,003.12 Vendor 13186 - DIAMOND OIL COMPANY 1025920 UNLEADED GAS 87 E-10 (8001 Edit 08/14/2024 10/07/2024 10/07/2024 21,091.44 GAL) Vendor 13186 - DIAMOND OIL COMPANY Totals Invoices 1 $21,091.44 Vendor 408 - DIAMOND VOGEL PAINT CENTER 210231667 FIELD PAINT Edit 09/16/2024 10/07/2024 10/07/2024 171.84 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Invoices 1 $171.84 Vendor 11553 - DICKEN, CURT 8747-4 WCA PYP Aquarium cleaning Edit 09/18/2024 10/07/2024 10/07/2024 100.00 09/18/2024 Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 Vendor 328 - DICKEY'S PRINTING INC 48638 day of service Edit 09/11/2024 10/07/2024 10/07/2024 805.00 48661 FLAG FOOTBALL SHIRTS Edit 09/20/2024 10/07/2024 10/07/2024 2,805.00 48666 NAME TAGS (2) KAJTEZOVIC Edit 09/23/2024 10/07/2024 10/07/2024 15.00 Vendor 328 - DICKEY'S PRINTING INC Totals Invoices 3 $3,625.00 Vendor 1206 - DIGITECH COMPUTER LLC 60006065 Ambulance Billing Edit 09/30/2024 10/07/2024 10/07/2024 22,663.02 Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices 1 $22,663.02 Vendor 5318 - DOMINO'S PIZZA INC. 15400 CONCESSIONS -YOUNG ARENA Edit 09/28/2024 10/07/2024 10/07/2024 108.50 15401 CONCESSIONS -YOUNG ARENA Edit 09/28/2024 10/07/2024 10/07/2024 108.50 15402 CONCESSIONS -YOUNG ARENA Edit 09/28/2024 10/07/2024 10/07/2024 28.56 Vendor 5318 - DOMINO'S PIZZA INC. Totals Invoices 3 $245.56 Vendor 22864 - EASTERN IOWA TIRE INC 800057664 FLAT REPAIR (4) Edit 08/22/2024 10/07/2024 10/07/2024 210.00 800057669 USED HP WHEEL (-3), ACCURIDE Edit 08/22/2024 10/07/2024 10/07/2024 325.00 WHITE (8), RECON HUB PILOT (- 8) 800057944 TIRES/BALANCE/VALVE Edit 09/06/2024 10/07/2024 10/07/2024 4,264.08 STEMS/REPAIRS 800058111 TIRE REPAIR/BALANCE Edit 09/12/2024 10/07/2024 10/07/2024 192.20 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 13 of 40 Page 79 of 311 CITY JTERLO Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 22864 - EASTERN IOWA TIRE INC Totals Invoices 4 $4,991.28 Vendor 20033 - ECHO GROUP INC S010821334.001 SPORTSPLEX OUTLET REPAIR Edit 09/13/2024 10/07/2024 10/07/2024 43.97 Vendor 20033 - ECHO GROUP INC Totals Invoices 1 $43.97 Vendor 1844 - ELECTRIC PUMP, INC. 024548 JWC GASKET END HOUSING X6; Edit 07/02/2024 10/07/2024 10/07/2024 196.89 JWC GASKET STACK NUT COVER X6 026212 BLUE WHITE TUBES X6 Edit 09/25/2024 10/07/2024 10/07/2024 390.96 026223 BERKELEY B3RZM CW Edit 09/25/2024 10/07/2024 10/07/2024 4,145.59 HYDRAULIS DRIVE PUMP FOR WATER TRUCK 000173 CREDIT - REF INVOICE 024548 Edit 09/30/2024 10/07/2024 10/07/2024 (52.89) Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 4 $4,680.55 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8641592-00 CAN LIGHTING IN OFFICE PW - Edit 09/05/2024 10/07/2024 10/07/2024 227.30 QTY 3 8653252-00 BLACK VINYL TAPE Edit 09/05/2024 10/07/2024 10/07/2024 158.20 8662349-00 1 IN EMT CONDUIT; 1 IN STEEL Edit 09/17/2024 10/07/2024 10/07/2024 160.50 COMPRESSION EMT CNTR & CPLG 8662679-00 CARFLEX LIQUID TIGHT REEL IN Edit 09/17/2024 10/07/2024 10/07/2024 294.30 1" AND 1-1/4"; DUCT SEAL 8662707-00 1 IN EMT STRUT STRAP EG Edit 09/17/2024 10/07/2024 10/07/2024 21.90 8663054-00 1-1/2 IN STEEL COMP EMT Edit 09/17/2024 10/07/2024 10/07/2024 12.36 CONNECTOR; VINYL COLOR CODING TAPE 8659189-00 78660 PNL 32.20/28.20 FITS Edit 09/20/2024 10/07/2024 10/07/2024 260.45 36/30 S 8670056-00 8X3/4 WAFER SCREW X500 Edit 09/25/2024 10/07/2024 10/07/2024 78.80 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 8 $1,213.81 Vendor 7178 - EMSLRC 48123 BLS cards x 3, ACLS card x 1 Edit 09/30/2024 10/07/2024 10/07/2024 40.50 Vendor 7178 - EMSLRC Totals Invoices 1 $40.50 Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 3100145007 BMRQA STUDY BILLING Edit 09/17/2024 10/07/2024 10/07/2024 100.00 3100145375 WASTEWATER TESTING - Edit 09/26/2024 10/07/2024 10/07/2024 1,262.68 JULY/AUGUST 2024 3100145380 WASTEWATER TESTING - Edit 09/26/2024 10/07/2024 10/07/2024 3,567.64 AUGUST/SEPTEMBER 2024 Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC Totals Invoices 3 $4,930.32 Vendor 1536 - EXPERIENCE WATERLOO FY25 HM-1 HOTEL MOTEL TAX ALLOCATION Edit 09/30/2024 10/07/2024 10/07/2024 123,523.37 Vendor 1536 - EXPERIENCE WATERLOO Totals Invoices 1 $123,523.37 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 14 of 40 Page 80 of 311 CITY JTERLO Invoice Number Invoice Description Vendor 471 - EXPRESS SERVICES, INC. 31307665 A'TAYA TAYLOR & TAMARA GONZALES 31341923 A'TAYA TAYLOR & TAMARA GONZALES Vendor 484 - FARNSWORTH ELECTRONICS 24056 15 AMP 250 VOLT 6 X 30MM PANEL MOUNT; FUSEHOLDER 24077 MATERIALS FOR LOOP REPAIR ON FRANKLIN Vendor 486 - FEDEX 8-617-17564 SHIPPING - ALS - 778367931579 8-623-94527 Overnight Shipping- First American Title Insurance Company 8-623-95368 SHIPPING CHARGES Vendor 11488 - FERGUSON ENTERPRISES, INC. CW612360 PLUMBING REPAIR 0878163 PUBLIC WORKS - PLUMBING (MEN'S BATHROOM FAUCET) 0877581 GATES BATHROOM REPAIR 0889363 ARTS CENTER -ELECTRICAL 0889992 GATES URINAL REPAIR 0897811 DRINKING FOUNTAIN REPAIR 0903373 VETS HALL - PLUMBING 0878230 CITY HALL - BREAK ROOM ICE/WATER FILTER Vendor 4408 - INV071385 Vendor 21546 FY24 H/M Vendor 5124- IN001-1850012 Vendor 22921 819 FIFTH STREET TIRE, INC TRUCK TIRE - FIRST HOTEL MOTEL AWARD Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/17/2024 10/07/2024 09/25/2024 10/07/2024 Vendor 471 - EXPRESS SERVICES, INC. Totals 09/03/2024 10/07/2024 09/09/2024 10/07/2024 Vendor 484 - FARNSWORTH ELECTRONICS Totals 10/07/2024 10/07/2024 Invoices 2 10/07/2024 10/07/2024 Invoices 2 09/11/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 Vendor 486 - FEDEX Totals Invoices 07/26/2024 10/07/2024 10/07/2024 09/04/2024 10/07/2024 10/07/2024 09/19/2024 09/05/2024 09/09/2024 09/09/2024 09/12/2024 09/12/2024 09/16/2024 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit Edit FORCE AMERICA DISTRIBUTING LLC HOT SHIFT 278 NON -OFFSET Edit 12V/FREIGHT 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 09/19/2024 10/07/2024 10/07/2024 10/07/2024 09/23/2024 10/07/2024 09/25/2024 Invoices 09/17/2024 10/07/2024 10/07/2024 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices 09/27/2024 10/07/2024 10/07/2024 Vendor 21546 - FIRST Totals Invoices 08/21/2024 10/07/2024 10/07/2024 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals - G & P HOUSING LLC REPAIR OF WATER SERVICE Edit BURTON AVE Invoices 08/21/2024 10/07/2024 10/07/2024 3 8 1 1 1 1,109.40 776.58 $1,885.98 19.50 58.50 $78.00 32.85 104.50 53.60 $190.95 46.92 21.99 928.90 279.00 36.58 33.49 17.53 108.10 $1,472.51 178.06 $178.06 5,000.00 $5,000.00 2,587.59 $2,587.59 2,380.00 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 15 of 40 Page 81 of 311 CITY JTERLO Invoice Number Invoice Description Vendor 515 - GALE/CENGAGE LEARNING 84795628 ADULT PRINT 84803935 84803998 85063527 85335350 85363272 85613596 85613783 ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT Status Edit Edit Edit Edit Edit Edit Edit Edit Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 25123 W24-049442 BASE, ETC FROM Edit ACCIDENT Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 22921 - G & P HOUSING LLC Totals 08/13/2024 08/14/2024 08/14/2024 08/27/2024 09/05/2024 09/06/2024 09/18/2024 09/18/2024 Vendor 515 - GALE/CENGAGE LEARNING Totals 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 G/L Date Received Date Payment Date Invoices 1 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 09/09/2024 10/07/2024 10/07/2024 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Vendor 22543 - TIMOTHY GESIE 9.11.24 REIMBURSEMENT FOR BACKUP Edit CAMERA Vendor 536 - GIBSON SPECIALTY 27330 IMPRINTED PLATE X22 Edit Vendor 538 - GIERKE-ROBINSON COMPANY INC 3140281-000 GRN FLUORESCENT PAINT X48; Edit BLUE RUBBER GLOVES X24 Vendor 9235414621 9250647246 9256547754 9262091946 Vendor 553 - GRAINGER SHOP SUPPLY -EYEWASH SPRAY Edit HEAD (3) RNDBRLSPNT X2 Edit POLYURETHANE ADHESIVE Edit SEALANT DC POWER SUPPLY Edit Invoices 09/25/2024 10/07/2024 10/07/2024 Vendor 22543 - TIMOTHY GESIE Totals Invoices 09/19/2024 10/07/2024 10/07/2024 Vendor 536 - GIBSON SPECIALTY Totals Invoices 09/24/2024 10/07/2024 10/07/2024 538 - GIERKE-ROBINSON COMPANY INC Totals 09/03/2024 09/16/2024 09/20/2024 09/26/2024 Vendor 553 - GRAINGER Totals 10/07/2024 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices Vendor 13059 - GROUND SUPPORT SPECIALIST LLC 9547 JOYSTICK BOARD FOR DEICER Edit 09/23/2024 10/07/2024 10/07/2024 TRUCK Vendor 13059 - GROUND SUPPORT SPECIALIST LLC Totals Vendor 6871 - HACH COMPANY 14187854 BATTERY LITHIUM ION Edit Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2023590 CONCESSIONS -YOUNG ARENA Edit Invoices 09/16/2024 10/07/2024 10/07/2024 Vendor 6871 - HACH COMPANY Totals Invoices 09/26/2024 10/07/2024 10/07/2024 Invoice Net Amount $2,380.00 24.80 29.59 25.99 35.18 28.79 82.37 26.39 26.39 8 $279.50 1,794.00 1 $1,794.00 213.99 1 $213.99 110.00 1 $110.00 358.80 1 $358.80 57.21 16.50 88.94 210.06 4 $372.71 654.53 1 $654.53 100.15 1 $100.15 350.00 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 16 of 40 Page 82 of 311 CITY QF TERLOO Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Vendor 582 - HARRIS CLEANING SERVICE & SALES INC 66885 EXHAUST CLEANING Edit 09/16/2024 10/07/2024 Vendor 582 - HARRIS CLEANING SERVICE & SALES INC Totals G/L Date Received Date Payment Date Invoices 1 10/07/2024 Invoices Vendor 10908 - QUENTIN HART 2025-00000432 US Conference of Mayors Edit 09/30/2024 10/07/2024 10/07/2024 Vendor 10908 - QUENTIN HART Totals Invoices Vendor 587 - HAWKEYE ALARM & SIGNAL 98644 ANNUAL ALARM MONITORING Edit SYSTEM PAYMENT Vendor 2556 - 9229929638 Vendor 22232 10015 Vendor 22503 2024-6403 Vendor 11799 103124059 Vendor 7348 - 04P84806 04P86985 04P84782 04P87150 04P87151 04P87239 04P87289 04P87149 04P87178 09/26/2024 10/07/2024 10/07/2024 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices HD SUPPLY FACILITIES MAINTENANCE RT-GARBAGE DISPOSAL Edit 09/18/2024 10/07/2024 10/07/2024 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE Totals Invoices - HIMMEL TOOL LLC COOLING SYSTEM FILLER Edit 09/17/2024 10/07/2024 10/07/2024 (CREDIT), HEX BIT SOCKETS (4) Vendor 22232 - HIMMEL TOOL LLC Totals - INLAND ENVIRONMENTAL RESOURCES INC ALKA-MAG+ QT/47,040 Edit 09/24/2024 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals - INTERSTATE BATTERIES OF UPPER IOWA BATTERY FOR S.H. 8881 Edit 09/18/2024 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals INTERSTATE BILLING SERVICE INC CREDIT MEMO - CORE CREDIT Edit 06/12/2024 (04P84030) MISC. FILTERS (16), SEPARATOR ANTENNA SIDE COWL OIL SEAL/FREIGHT SEPARATOR, FILTERS CREDIT -CORE (04P84030) TIE WIRE CLAMP (4) HOSE ASSY - AIR BRAKE BRAKE KIT SERVICE (2) Vendor 8071 - IOWA CHAPTER OF NAHRO 100324 HOTMA TRAINING Edit Edit Edit Edit Edit Edit Edit Edit Vendor Edit Vendor 394 - IOWA DEPARTMENT OF JUSTICE 9/20/2024 SEIZED MONEY WPDF- SEE LIST Edit OF ATTACHED CASES 08/21/2024 08/27/2024 08/27/2024 08/27/2024 08/28/2024 08/29/2024 08/30/2024 08/30/2024 7348 - INTERSTATE BILLING SERVICE INC Totals 10/03/2024 Vendor 8071 - IOWA CHAPTER OF NAHRO Totals Invoices 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 Invoices 09/20/2024 10/07/2024 10/07/2024 Invoice Net Amount $350.00 495.00 1 $495.00 1,011.04 1 $1,011.04 300.00 1 $300.00 291.98 1 $291.98 114.46 1 $114.46 9,031.68 1 $9,031.68 137.95 1 $137.95 (263.94) 608.19 35.71 139.99 221.60 (87.98) 11.96 47.63 793.98 9 $1,507.14 875.00 1 $875.00 971.90 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 17 of 40 Page 83 of 311 CITY QF ATERLOO Invoice Number 9/20/2024 TRI-CO W19-106445 Invoice Description Status SEIZED MONEY TRIF- SEE LIST Edit OF ATTACHED CASES SEIZED MONEY-SPCI012088 Edit ROGELIO HERNANDEZ, ERNESTO GARCIA LILIAN Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/20/2024 10/07/2024 10/07/2024 4,061.10 09/20/2024 10/07/2024 10/07/2024 1,024.00 Vendor 394 - IOWA DEPARTMENT OF JUSTICE Totals Invoices 3 Vendor 815 - IOWA LEAGUE OF CITIES 103722 Iowa League of Cities Edit 10/03/2024 10/07/2024 10/07/2024 Vendor 815 - IOWA LEAGUE OF CITIES Totals Invoices 1 Vendor 10221 - IOWA MEDICAID ENTERPRISE 10 2024 GEMT Cost Reporting Edit 09/30/2024 10/07/2024 10/07/2024 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices 1 Vendor 21473 - IOWA ONE CALL 264959 LOCATES - AUGUST 2024 Edit 09/18/2024 10/07/2024 10/07/2024 Vendor 21473 - IOWA ONE CALL Totals Invoices 1 $6,057.00 171.91 $171.91 59,083.23 $59,083.23 1,635.30 $1,635.30 Vendor 20387 - IOWA PLAINS SIGNING, INC. 61136 PAINTED PAVEMENT MARKING Edit 07/18/2024 10/07/2024 10/07/2024 7,300.00 REMOVAL Vendor 20387 - IOWA PLAINS SIGNING, INC. Totals Invoices 1 $7,300.00 Vendor 712 - IOWA PRISON INDUSTRIES 039974 SHEETING AND OVERLAY Edit 09/17/2024 10/07/2024 10/07/2024 1,470.00 173331 WCA PO 3128 Toilet paper order Edit 09/18/2024 10/07/2024 10/07/2024 715.00 Vendor 712 - IOWA PRISON INDUSTRIES Totals Invoices 2 $2,185.00 Vendor 22706 - ITG COMMUNICATIONS LLC ARPA063024LCP019 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 475.00 ARPA063024LCP030 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 3,458.00 ARPA063024LCP033 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 246,082.35 FTH063024LCP013 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 267,174.87 FTH063024LCP014 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 122,716.25 FTH063024LCP025 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 193,723.24 FTH063024LCP026 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 251,870.75 FTH063024LCP027 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 191,743.54 FTH063024LCP034 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 21,161.25 FTH063024LCP120 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 47,523.75 FTH063024LCP132 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 50,423.72 SHRD063024LCP026 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 48,522.49 ARPA063024LCP020 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 8,835.00 ARPA063024LCP073 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 999.40 BB063024BBT08 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 48,997.11 BB063024T05 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 9,865.23 FTH063024LCP012 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 165,687.84 FTH063024LCP031A CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 760.00 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 18 of 40 Page 84 of 311 CITY QF ATERLOO Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 FTH063024LCP037 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 488.16 FTH063024LCP038 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 63,084.04 FTH063024LCP039 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 39,419.49 FTH063024LCP046 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 49,969.05 FTH063024LCP079 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 3,610.00 FTH063024LCP081 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 6,935.00 FTH063024LCP122 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 44,139.28 FTH063024LCP85 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 25,501.80 FTH063024LPC080 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 475.00 FTH063024LCP036 CONT 1088 FIBER/BACKBONE Edit 09/03/2024 10/07/2024 10/07/2024 80,121.96 FTH063204LCP035 CONT 1088 FIBER/BACKBONE Edit 09/03/2024 10/07/2024 10/07/2024 54,745.56 FTH063024BBTO3 CONT 1088 FIBER/BACKBONE Edit 09/04/2024 10/07/2024 10/07/2024 6,618.94 FTH073124T03MA CONT 1088 FIBER/BACKBONE Edit 09/09/2024 10/07/2024 10/07/2024 109,296.29 FTH073124WLTO2MA CONT 1088 FIBER/BACKBONE - Edit 09/09/2024 10/07/2024 10/07/2024 9,425.05 ARPA BB073124TO1MAB CONT 1088 FIBER/BACKBONE Edit 09/11/2024 10/07/2024 10/07/2024 133.84 BB073124T05MAB CONT 1088 FIBER/BACKBONE Edit 09/11/2024 10/07/2024 10/07/2024 33,782.59 BB073124T08MAB CONT 1088 FIBER/BACKBONE Edit 09/11/2024 10/07/2024 10/07/2024 77.62 BB073124WLTO1MAB CONT 1088 FIBER/BACKBONE - Edit 09/11/2024 10/07/2024 10/07/2024 1,210.95 ARPA FTH073124T02MAB CONT 1088 FIBER/BACKBONE Edit 09/11/2024 10/07/2024 10/07/2024 31,781.82 FTH073124T08MAB CONT 1088 FIBER/BACKBONE Edit 09/11/2024 10/07/2024 10/07/2024 6,717.78 SHRD073124T01MAB CONT 1088 FIBER/BACKBONE Edit 09/11/2024 10/07/2024 10/07/2024 935.22 FTH063024BBTO1 CONT 1088 FIBER/BACKBONE Edit 09/18/2024 10/07/2024 10/07/2024 1,235.00 Vendor 22706 - ITG COMMUNICATIONS LLC Totals Invoices 40 $2,249,724.23 Vendor 830 - JIM LIND SERVICE 359714 MOTORCYCLE FUEL 5.1 GALLONS Edit 09/03/2024 10/07/2024 10/07/2024 21.60 Vendor 830 - JIM LIND SERVICE Totals Invoices 1 $21.60 Vendor 21826 - JL COMPONENTS, LLC 24378 ROOTS 412 RAM J-GAS BLOWER Edit 09/13/2024 10/07/2024 10/07/2024 18,331.00 Vendor 21826 - JL COMPONENTS, LLC Totals Invoices 1 $18,331.00 Vendor 748 - JOHNSTONE SUPPLY W007922 U MOTOR Edit 09/11/2024 10/07/2024 10/07/2024 1,529.49 W008143 TOOLS FOR MARK REITH - NEW Edit 09/17/2024 10/07/2024 10/07/2024 09/19/2024 153.22 EMPLOYEE W008150 PLUGS FOR AIR HANDLERS, VAVS Edit 09/17/2024 10/07/2024 10/07/2024 34.19 W008165 AQUASTAT; LUBE TREATMENT Edit 09/17/2024 10/07/2024 10/07/2024 373.16 BREAK-OUT ANTI -SEIZE RECTORSEAL W008173 BELT Edit 09/17/2024 10/07/2024 10/07/2024 22.98 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 5 $2,113.04 Vendor 11943 - JSA DEVELOPMENT LLC Run by Emily Graham on 10/04/2024 09:51:59 AM Page 19 of 40 Page 85 of 311 CITY QF ' / TERL 0 Invoice Number 2025-00000403 Vendor 788 - K & INV044953 INV044954 INV044998 INV045030 Invoice Description Status LEASE PAYMENT NOVEMBER Edit 2024 S WHEEL ALIGNMENT INC TIRES GY EAGLE ENFORCER (12) TIRES - GY EAGLE ENFORCER (3) TIRES -DYNAPRO AT2 (4) PD -ADJUST TOE/CENTERED STEER WHEEL Edit Edit Edit Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 10/07/2024 1,158.75 Vendor 11943 - JSA DEVELOPMENT LLC Totals Vendor Vendor 21366 - KARL EMERGENCY VEHICLES 11394 PD-132718-DUAL T-RAIL Edit HANDCUFF KEY OVERRIDE Vendor Vendor 562 - KIRK GROSS COMPANY 22037 REPLACEMENT SEAT CUSHIONS Edit FOR TERMINAL SEATING Vendor 20388 - LANDMARK TURF SERVICES LLC EST-3 LEVEE RIPRAP SPRAYING, Edit CONTRACT #1104 Vendor 9311821404 9311833281 9311833282 9311836917 814 - LAWSON PRODUCTS INC HDP SERIES PLUG SZ 12, Edit RECEPTACLE SZ 12 LUGS, BATTERY CRIMP, CABLE Edit TIES, CONNECTORS, ETC. CONNECTORS, DRILL BITS, LOCK Edit NUTS, ETC. SHOP - CRIMP WIRE WHEEL 3" Edit 09/04/2024 09/04/2024 09/06/2024 09/10/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 788 - K & S WHEEL ALIGNMENT INC Totals 08/19/2024 10/07/2024 21366 - KARL EMERGENCY VEHICLES Totals 09/24/2024 10/07/2024 Vendor 562 - KIRK GROSS COMPANY Totals Invoices 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 10/07/2024 Invoices 10/07/2024 Invoices 09/26/2024 10/07/2024 10/07/2024 Vendor 20388 - LANDMARK TURF SERVICES LLC Totals Vendor 20645 - LEAF CAPITAL FUNDING LLC 17128663 COPIER INSURANCE Vendor 12127- 2824957 Vendor 13640 - INV001451884 Vendor 10618 - 2025-00000437 09/05/2024 10/07/2024 09/10/2024 10/07/2024 09/10/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 10/07/2024 09/11/2024 10/07/2024 10/07/2024 Vendor 814 - LAWSON PRODUCTS INC Totals Edit 09/10/2024 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals LIBERTY TIRE SERVICES OF IOWA CONTAINER FOR CITYWIDE Edit CLEAN UP Invoices 10/07/2024 10/07/2024 Invoices 09/21/2024 10/07/2024 10/07/2024 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals LIFEGUARD STORE, INC., THE SPORTSPLEX SWIM LESSONS & Edit LIFEGUARD EQUIPMENT Invoices 09/10/2024 10/07/2024 10/07/2024 Vendor 13640 - LIFEGUARD STORE, INC., THE Totals LINCOLN SAVINGS BANK LSB & Techwork Parcel K Closing Edit Invoices 09/25/2024 10/07/2024 10/07/2024 1 $1,158.75 2,160.00 479.34 571.24 64.95 4 $3,275.53 435.21 1 $435.21 4 1 13,180.00 $13,180.00 19,281.91 $19,281.91 348.85 316.06 1,246.38 67.38 $1,978.67 17.29 $17.29 844.45 1 $844.45 663.20 1 $663.20 21,902.40 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 20 of 40 Page 86 of 311 CITY QF Invoice Number Invoice Description Vendor 6314 - U'S WELDING & FABRICATION 56677 COT EQUIPMENT FOR GATOR 56831 1/4" STAINLESS CIRCLE W/COLLAR AND D RING 56832 11GA STAINLESS BRACKET 56834 SWING SET 56835 SHELTER BASE COVERS 56816 POLE REPAIR 56817 REPAIR TO BOOM TRUCK Vendor 22683 2025-00000425 Vendor 8889- 10290 10291 10307 10325 Vendor 21085 21085 Vendor 7218 - 704736946 704779991 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 10618 - LINCOLN SAVINGS BANK Totals Edit Edit Edit Edit Edit Edit Edit Vendor - LOCKE FUNERAL SERVICES INC FY25 SAN MARNAN PROPERTY Edit TAX REBATE; 1ST HALF LOCKSPERTS INC MASTER 3KA 2206 KWI JET 809-418 E59 X10 KEYS DYNAPAC ROLLER KEYS 07/22/2024 10/07/2024 09/24/2024 10/07/2024 09/24/2024 09/24/2024 09/24/2024 09/26/2024 09/26/2024 6314 - U'S WELDING & FABRICATION Totals G/L Date Received Date Payment Date Invoices 1 10/07/2024 10/07/2024 Invoice Net Amount $21,902.40 2,350.00 2,400.00 10/07/2024 10/07/2024 99.50 10/07/2024 10/07/2024 260.00 10/07/2024 10/07/2024 1,289.45 10/07/2024 10/07/2024 85.00 10/07/2024 10/07/2024 488.55 Invoices 7 $6,972.50 09/30/2024 10/07/2024 10/07/2024 Vendor 22683 - LOCKE FUNERAL SERVICES INC Totals Edit Edit Edit Edit - LODGE CONSTRUCTION INC CONT 1011 CEDAR RIVER Edit MARINA PROJ TAP GRANT MATCH & SITE DEVELOP LUMEN TELECOM - SIP CHARGES TELECOM - LINE CHARGES Vendor 2922 - MACQUEEN EQUIPMENT LLC P23613 RUBBER GASKET (2), SHIPPING P33754 TURNOUT GEAR x21 SETS P24350 SUCTION HOSE/SHIPPING Vendor 7170- 1644248 Vendor 21954 MA08312171 09/18/2024 10/07/2024 09/18/2024 10/07/2024 09/19/2024 10/07/2024 09/20/2024 10/07/2024 Vendor 8889 - LOCKSPERTS INC Totals Invoices 12,798.00 1 $12,798.00 10/07/2024 344.08 10/07/2024 25.70 10/07/2024 7.30 10/07/2024 14.21 Invoices 4 $391.29 09/17/2024 10/07/2024 10/07/2024 Vendor 21085 - LODGE CONSTRUCTION INC Totals Edit Edit Edit Edit Edit Vendor MADISON NATIONAL LIFE INSURANCE CO., INC. SEPTEMBER 2024 LIFE & LTD Edit PREMIUMS Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals - MAGELLAN ADVISORS, LLC CONT 22H FIBER PROJECT Edit CONSTRUCTION MGMT-TRAVEL EXP Invoices 09/20/2024 10/07/2024 10/07/2024 09/20/2024 09/20/2024 10/07/2024 10/07/2024 09/20/2024 Vendor 7218 - LUMEN Totals Invoices 07/08/2024 10/07/2024 08/05/2024 10/07/2024 09/12/2024 10/07/2024 2922 - MACQUEEN EQUIPMENT LLC Totals 30,000.00 1 $30,000.00 1,388.20 7.87 2 $1,396.07 10/07/2024 27.58 10/07/2024 66,567.62 10/07/2024 1,861.38 Invoices 3 $68,456.58 09/01/2024 10/07/2024 10/07/2024 Invoices 08/31/2021 10/07/2024 10/07/2024 9,505.95 1 $9,505.95 1,190.50 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 21 of 40 Page 87 of 311 CITY r5 Invoice Number MA04302203 MA04302296 MA06302231 MA09302233 Vendor 11352 21404689 Vendor 848 - 38830869 38874513 38945528 Invoice Description Status CONT 22H FIBER PROJECT Edit CONSTRUCTION MGMT - TRAVEL EXP CONT 22H FIBER PROJECT Edit CONSTRUCTION MGMT - TRAVEL EXP CONT 22H FIBER PROJECT Edit CONSTRUCTION MGMT CONT 22M FTTH DESIGN Edit EXPENSES - MAIDPRO CLEANING FEE RTC 9.19.24 Edit MANPOWER, INC CHAMBERLIN, HITE, THEILEN, WEIDNER CHAMBERLIN, HITE, THEILEN, Edit WEIDNER CHAMBERLIN, HITE, THEILEN, Edit WEIDNER Vendor 21526 W19-106445 Vendor 855 - 1711240 1716412 Edit - MARSHALL COUNTY CLERK OF COURT SEIZED MONEY-SPCI012088 Edit ROGELIO HERNANDEZ, ERNESTO GARCIA LILIAN Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/30/2022 10/07/2024 10/07/2024 3,834.16 04/30/2022 10/07/2024 10/07/2024 2,807.13 06/30/2022 10/07/2024 09/30/2022 10/07/2024 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals 10/07/2024 16,473.60 10/07/2024 20,184.46 Invoices 5 $44,489.85 09/19/2024 10/07/2024 10/07/2024 135.00 Vendor 11352 - MAIDPRO Totals Invoices 07/21/2024 10/07/2024 08/11/2024 10/07/2024 09/15/2024 10/07/2024 Vendor 848 - MANPOWER, INC Totals 10/07/2024 10/07/2024 10/07/2024 Invoices 3 $4,364.28 1 $135.00 978.41 1,142.30 2,243.57 09/20/2024 10/07/2024 10/07/2024 Vendor 21526 - MARSHALL COUNTY CLERK OF COURT Totals MARTIN BROS DISTRIBUTING CO INC CONCESSIONS -YOUNG ARENA Edit 09/25/2024 10/07/2024 CONCESSIONS -YOUNG ARENA Edit 09/27/2024 10/07/2024 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 22525 22033829 22034405 22036279 - MCCLOUD SERVICES PEST CONTROL, SEP '24 RT-K9 INSPECTION RT-PEST CONTROL Vendor 869 - MCDONALD SUPPLY S020720147.001 VETS HALL - PLUMBING S020730420.001 TOILET REPAIR S020730464.001 DISHWASHER REPAIR Vendor 8147 - MEDIACOM 2025-00000411 FIBER MAINTENANCE Edit Edit Edit Edit Edit Edit Edit 09/20/2024 10/07/2024 09/24/2024 10/07/2024 09/24/2024 10/07/2024 Vendor 22525 - MCCLOUD SERVICES Totals 09/12/2024 10/07/2024 09/16/2024 10/07/2024 09/18/2024 10/07/2024 Vendor 869 - MCDONALD SUPPLY Totals Invoices 1,024.00 1 $1,024.00 10/07/2024 2,704.57 10/07/2024 34.71 Invoices 2 $2,739.28 10/07/2024 116.60 10/07/2024 525.00 10/07/2024 125.00 Invoices 3 $766.60 10/07/2024 09/25/2024 11.62 10/07/2024 254.30 10/07/2024 260.14 Invoices 3 $526.06 09/22/2024 10/07/2024 10/07/2024 09/22/2024 Vendor 8147 - MEDIACOM Totals Invoices 200.00 1 $200.00 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 22 of 40 Page 88 of 311 CITY QF ATERLOO Invoice Number Invoice Description Vendor 885 - MENARDS 44269 RT-WEED SPRAY 44782 RT-SALT 45228- JANITORIAL SUPPLIES 45887-ST24 WRENCH FOR OB1 (4) 45943 TARP STRP; 32 STRND POLY; WD-40 (2); MIP BRASS (2); CPVC UNION 45958 ELECTRICAL REPAIR 46118 PO 3069 WCA Amphitheatre storage shelving 46076 BALL VALVE, LARGE ANGLE BROOM (2) 46092 CREDIT - BALL VALVE 46094-ST24 IPS BALL VALVE 46098 CREDIT FOR RETURN 46114 CLEANER, SCRUB BRUSHES 46149-1 CASTLEBROOK, 5 LB RED CHALK 46176 6 FT TYPE C USB CABLE; USB CHARGER; STOCK OPEN SKU MARKING FLAGS, BATTERIES LED BULBS FOR RUNWAY Xs EARMUFF (2) X4; BRAWNY PAS X2 PAINT TOWEL; HITCH PIN; ACETONE; TRIBALL MOUNT 21" MARKING FLAGS FOR LAB PROPANE TANK EXCHANGE CORD GRIP CNNCTR; BEAM CLAMP; HANDYBOX (2); W&D SIL; TOGGLE; STO TRAIL LIGHT REPAIR MOUNTING BRACKET & SCREWS IRRIGATION SUPPLIES VELCRO FREEZER WCA PO 3130 Shelving for amphitheatre storage 46831 RT-TOILET 46876 SELF LEVEL REFINISHER 46211 46265 46432 46437-WMS24 46454 46467 46504 46511-2024 46581-EMS 46648-2024 46699 46704 46708 Vendor 22911 32026 32027 - METRO FUEL INC GASOLINE -GATES GASOLINE -GATES Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 08/12/2024 08/22/2024 08/30/2024 09/12/2024 09/13/2024 G/L Date 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 09/13/2024 10/07/2024 10/07/2024 09/13/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/17/2024 09/17/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 09/19/2024 10/07/2024 10/07/2024 09/23/2024 10/07/2024 10/07/2024 09/23/2024 10/07/2024 10/07/2024 09/23/2024 09/23/2024 09/24/2024 09/24/2024 09/25/2024 09/26/2024 09/27/2024 09/27/2024 09/27/2024 09/30/2024 09/30/2024 Vendor 885 - MENARDS Totals 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 09/18/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 Received Date Payment Date Invoice Net Amount 100.51 41.94 46.65 23.96 102.32 70.52 1,114.73 34.46 (13.48) 9.39 (16.86) 126.74 82.23 44.98 69.01 34.93 80.14 71.96 36.88 19.92 111.17 14.94 13.75 112.28 59.95 189.00 103.41 192.96 39.99 29 $2,918.38 1,448.06 367.40 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 23 of 40 Page 89 of 311 CITY QF ATERLOO Invoice Number 32028 Vendor 22340 - MHC M01225600002066 T01225600013987 T01225600014003 T01225600014004 T01225600014189 Invoice Description Status GASOLINE -SOUTH HILLS Edit KENWORTH WATERLOO CREDIT (INV.T01225600011893) Edit - ACTUATOR KIT VALVE COVER GASKET Edit SURF MOUNT AMB FLASH (20) Edit WI RING HARNESS (3), Edit CONNECTION GASKET SURF MOUNT AMB FLASH (20) Edit Vendor 12923 - MID COUNTRY MACHINERY, INC. P18379 HYD CYLINDER/FREIGHT P18380 CYLINDER / FREIGHT Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 09/24/2024 10/07/2024 10/07/2024 Vendor 22911 - METRO FUEL INC Totals Invoices 06/04/2024 10/07/2024 10/07/2024 08/28/2024 10/07/2024 08/29/2024 10/07/2024 08/29/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 09/09/2024 10/07/2024 10/07/2024 Vendor 22340 - MHC KENWORTH WATERLOO Totals Invoices Edit 08/21/2024 10/07/2024 10/07/2024 Edit 08/21/2024 10/07/2024 10/07/2024 Vendor 12923 - MID COUNTRY MACHINERY, INC. Totals Invoices Vendor 911 - MIDAMERICAN ENERGY 557345026 UTILITIES BILL FROM 8/5/24- Edit 9/4/24 113 E 8TH ST 557350157 UTILITIES BILL FROM 7/31/24- Edit 8/29/24 1432 SYCAMORE ST 2025-00000405 UTILITIES, 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 557615370 8/12/24-9/11/24 GAS PUMPS Edit (#00851-70005) 557623939 VET HALL - UTILITIES 8/12- Edit 09/11/24 557632988 PUBLIC MARKET 08/12-9/11/24 Edit 557632989 UTILITIES BILL FROM 8/12/24- Edit 9/11/24 327 W 3RD ST 557639121 UTILITIES BILL FROM 8/12/24- Edit 9/11/24 225 COMMERCIAL ST 557642413 UTILITIES - GAS & ELECTRIC Edit 557648008 UTILITIES BILL FROM 8/12/24- Edit 9/11/24 321 W 6TH ST 557653780 UTILITIES BILL FROM 8/12/24- Edit 9/11/24 329 W 6TH ST 557660758 3 W PARK AV, SEWER Edit 557739088 3845 TEXAS ST Edit 557755929 3633 E ORANGE RD Edit 557801755 RT-ELECTRIC/GAS Edit 557176779 CITY BLDGS - UTILITIES AUGUST Edit 557835218 4037 KIMBALL AV, LIFT STATION Edit 557849145 4037 KIMBALL AV, LIFT STATION Edit 09/04/2024 09/04/2024 09/09/2024 10/07/2024 10/07/2024 10/07/2024 Received Date Payment Date 10/07/2024 10/07/2024 10/07/2024 09/23/2024 09/11/2024 10/07/2024 10/07/2024 09/11/2024 10/07/2024 10/07/2024 09/20/2024 09/11/2024 10/07/2024 10/07/2024 09/19/2024 09/11/2024 10/07/2024 10/07/2024 09/11/2024 10/07/2024 10/07/2024 09/11/2024 09/11/2024 09/11/2024 09/11/2024 09/13/2024 09/13/2024 09/16/2024 09/17/2024 09/17/2024 09/17/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 09/20/2024 10/07/2024 10/07/2024 Invoice Net Amount 1,053.43 3 $2,868.89 (307.69) 40.31 1,051.40 243.17 1,051.40 5 $2,078.59 2 361.35 399.68 $761.03 4.40 43.54 8,856.13 63.75 295.21 280.98 193.91 175.08 7,305.47 10.80 115.91 53.11 84.50 77.34 2,846.01 6,224.34 165.01 38.49 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 24 of 40 Page 90 of 311 CITY QF ATERLOO Invoice Number 557866407 INV-09172024 557913843 558047881 558049484 558051999 558057958 558221006 558228166 558249721 558265655 2025-00000410 Vendor 2274 506032658 506032659 506032810 506032812 506032813 506065111 Vendor 912 - 3822859-00 3824124-00 3824124-01 3827644-00 3830742-00 3810109-00 3832928-00 3824124-02 3837541-00 Invoice Description Utilities 8/12 - 9/11/2024 WCA 225 Commercial AREA LIGHTING SUMMARY ACCOUNT 24081-14002 111 RIVER RD LIFT STATION 1306 CAMPBELL AV, LIFT UTILITIES BILL FROM 8/21/24- 9/20/24 408 VERMONT ST 425 BLACK HAWK RD, LIFT STATION 251 FLETCHER AV, TEMP -LIFT 280 ANSBOROUGH AV LIFT 220 ANSBOROUGH AV LIFT 834 WESTFIELD AV STORM STATION HMRTC Utilities: 10/2024 UTILITIES -GOLF, PARKS, SPORTS - MIDWEST TAPE DVDS DVDS CDS DVDS DVDS AUDIOBOOKS MIDWEST WHEEL CO. MOTOR POOL - CARGO LINERS CHEVEQUINEX LED SUPER 44 (4), ULTRA FLEX SERIES COLOR LED (2) ULTRA FLEX SERIES DUAL COLOR FLEX LED LIGHT (2) WIRE PLUG IN PIGTAIL (10) CAB MARKER YELLOW LAMP (3) GRILLE GUARD '23 FORD F-250 GRIP STEP BOARDS, STEP BRACKET KIT, BACKRACK HEADACHE RACK, ETC. ULTRA FLEX SERIES LED LIGHT (6) LED MOUNT, OVAL GROMMET MOUNT, OVAL GROMMET Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 09/17/2024 10/07/2024 10/07/2024 09/17/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 09/23/2024 10/07/2024 10/07/2024 09/23/2024 10/07/2024 10/07/2024 09/23/2024 10/07/2024 10/07/2024 09/23/2024 09/26/2024 09/26/2024 09/26/2024 09/27/2024 09/30/2024 Vendor 911 - MIDAMERICAN ENERGY Totals 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 09/11/2024 10/07/2024 10/07/2024 09/11/2024 10/07/2024 10/07/2024 09/11/2024 10/07/2024 10/07/2024 09/11/2024 10/07/2024 10/07/2024 09/11/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 Vendor 2274 - MIDWEST TAPE Totals Invoices 08/21/2024 10/07/2024 10/07/2024 08/22/2024 10/07/2024 10/07/2024 08/24/2024 10/07/2024 10/07/2024 08/26/2024 10/07/2024 10/07/2024 08/27/2024 10/07/2024 10/07/2024 08/29/2024 10/07/2024 10/07/2024 08/29/2024 10/07/2024 10/07/2024 09/04/2024 10/07/2024 10/07/2024 09/05/2024 10/07/2024 10/07/2024 Received Date Payment Date Invoice Net Amount 8,823.39 293.02 10.00 106.88 26.00 33.54 48.75 126.26 339.39 10.00 483.06 2,909.38 30 $40,043.65 6 93.34 27.74 102.40 21.76 32.99 96.58 $374.81 118.96 317.20 220.80 15.70 66.63 812.32 785.68 662.40 192.30 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 25 of 40 Page 91 of 311 CITY r5 Invoice Number 3777259-01 Invoice Description Status BACKRACK FRAME, HARDWARE Edit KIT (COLORADO) Vendor 10348 - MIKE FEREDAY HEATING & AIR 25172 HANGAR NO. 4 HVAC, IDOT FY- Edit 23 CSVI; PAY EST NO. 1 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 09/12/2024 10/07/2024 Vendor 912 - MIDWEST WHEEL CO. Totals G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 199.55 Invoices 09/18/2024 10/07/2024 10/07/2024 Vendor 10348 - MIKE FEREDAY HEATING & AIR Totals Vendor 22528 - MINNESOTA CLAY CO USA 147707 WCA Peter Pugger Pugmill stand Edit and cutter; freight Vendor 22037 0047730-IN Vendor 5690 - IA02-00322679 IA02-00322792 IA02-00322793 Vendor 22816 5464 - MOLO PETROLEUM, LLC OLD WORLD BLUE DEF - 146 GAL Edit MOTION INDUSTRIES INC OIL SEALS X4 A31 HI -POWER II V BELT X5 HYDRAULIC PARTS Edit Edit Edit - MOUNTING SOLUTIONS LLC RAM BASE FOR 2020-2021 GM Edit 1500 Vendor 12675 - MTI DISTRIBUTING, INC 1449783-00 NOZZLE PARTS, JOINTS Invoices 09/24/2024 10/07/2024 10/07/2024 Vendor 22528 - MINNESOTA CLAY CO USA Totals Invoices 09/04/2024 10/07/2024 10/07/2024 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 09/12/2024 10/07/2024 09/17/2024 10/07/2024 09/17/2024 10/07/2024 Vendor 5690 - MOTION INDUSTRIES INC Totals 10/07/2024 10/07/2024 10/07/2024 Invoices 05/16/2024 10/07/2024 10/07/2024 Vendor 22816 - MOUNTING SOLUTIONS LLC Totals Edit 09/16/2024 Vendor 12675 - MTI DISTRIBUTING, INC Totals Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 34738 WM209 - WHEEL, RBR, 75D, 6", Edit H-BTM CLR, CPR&LMII 34741 SWITCH BANK KIT 09/18/2024 Edit 09/18/2024 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2293847 BEARING (4), INSERT (6) Edit 2298952 JD HYDRAULIC CYLINDER ROD Edit 2298954 0-RINGS (6), HYDRAULIC Edit CYLINDER ROD, REFRIGERANT, FREIGHT 2301647 WATER LEVEL SENSO, FAN ASY, Edit FREIGHT 2301650 HEAVY DUTY WHEEL/FREIGHT Edit 08/29/2024 2301651 FLANGE BEARING (2), FREIGHT Edit 08/29/2024 2306117 HEAVY DUTY WHEEL / FREIGHT Edit 09/06/2024 2306119 BEARING, GUIDE ROLLER Edit 09/06/2024 Invoices 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 08/16/2024 10/07/2024 10/07/2024 08/26/2024 10/07/2024 10/07/2024 08/26/2024 10/07/2024 10/07/2024 08/29/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10 $3,391.54 23,607.50 1 $23,607.50 569.00 $569.00 442.11 $442.11 30.92 47.19 102.53 3 $180.64 145.59 $145.59 1,447.65 $1,447.65 467.22 900.27 2 $1,367.49 638.76 1,024.93 1,400.84 1,315.93 1,081.47 701.08 582.74 655.09 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 26 of 40 Page 92 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 2306121 CREDIT -HD WHEEL (INV Edit 09/06/2024 10/07/2024 10/07/2024 (1,060.57) 2301650) 2307090 TUBE, FREIGHT Edit 09/09/2024 10/07/2024 10/07/2024 815.47 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 10 $7,155.74 Vendor 961 - MUTUAL WHEEL COMPANY 5845688 SHOCK (2) Edit 08/02/2024 10/07/2024 10/07/2024 123.08 5848381 SPRING (2) Edit 08/19/2024 10/07/2024 10/07/2024 885.52 5849456 38X10 CB (2) Edit 08/23/2024 10/07/2024 10/07/2024 6.50 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 3 $1,015.10 Vendor 962 - MYERS-COX CO 590617 CONCESSIONS -YOUNG ARENA Edit 09/26/2024 10/07/2024 10/07/2024 440.55 Vendor 962 - MYERS-COX CO Totals Invoices 1 $440.55 Vendor 966 - NAPA AUTO PARTS 340617 SPIN -ON FLUID FILTER Edit 09/09/2024 10/07/2024 10/07/2024 14.62 Vendor 966 - NAPA AUTO PARTS Totals Invoices 1 $14.62 Vendor 21730 - NCL OF WISCONSIN INC 509354 KIMWIPES; SML PLASTIC PIPETS; Edit 09/19/2024 10/07/2024 10/07/2024 307.34 SENSOR CAP REPLACEMENT KIT Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices 1 $307.34 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING 2025-00000414 439 ADMAS ST. Edit 09/24/2024 10/07/2024 10/07/2024 2,036.97 2025-00000415 421 BALTIMORE ST. Edit 09/24/2024 10/07/2024 10/07/2024 5,640.28 2025-00000416 147 ST. CROIX ST. Edit 09/24/2024 10/07/2024 10/07/2024 5,315.75 25 505 RICKER ST. Edit 09/24/2024 10/07/2024 10/07/2024 5,484.10 Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING Totals Invoices 4 $18,477.10 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0254751 SHOP SUPPLY - SERVICE DM 16 Edit 08/23/2024 10/07/2024 10/07/2024 180.95 12 WEEK INVNP0254752 SHOP SUPPLY -SERVICE DM 30 12 Edit 08/23/2024 10/07/2024 10/07/2024 253.95 WEEK INVNP0255763 BULK TALAMAR EXTREME HT Edit 08/30/2024 10/07/2024 10/07/2024 1,791.60 (120 GAL) INVNP0259866 4/10 POLYTECHNIC EP II - 1 CS Edit 09/30/2024 10/07/2024 10/07/2024 243.04 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 4 $2,469.54 Vendor 1012 - NUTRI JECT SYSTEMS, INC 8077 BIOSOLIDS TRANSPORT - Edit 09/17/2024 10/07/2024 10/07/2024 9,177.95 SEPTEMBER 2024 - WEEKS 1 & 2 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 1 $9,177.95 Vendor 20668 - OFFICE EXPRESS 72476 LABELS Edit 08/07/2024 10/07/2024 10/07/2024 20.08 79694 DISINFECTANT SPRAY Edit 09/24/2024 10/07/2024 10/07/2024 28.00 80279 COLOR PAPER Edit 09/27/2024 10/07/2024 10/07/2024 104.64 Vendor 20668 - OFFICE EXPRESS Totals Invoices 3 $152.72 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 27 of 40 Page 93 of 311 CITY JTERLO Invoice Number Invoice Description Vendor 13314 - OVERDRIVE INC 02863DA24266585 DIGITAL AUDIOBOOKS 02863DA24271240 DIGITAL AUDIOBOOKS Vendor 22087 - OWENS PROPERTY SERVICE LLC 091412 TREE REMOVAL 407 CUTLER Vendor 22413 - 0034-24 0035-24 0036-24 Vendor 20359 - 5595066 5642748 Vendor 22271- 432-115806 432-341776 432-342024 432-342100 432-342432 432-342524 432-342536 442-304219 432-342614 432-343557 435-312547 431-693328 432-343748 432-343770 432-343968 431-695475 432-344167 432-344288 435-313184 431-696597 P & 3 LAWN CARE DILAPIDATED STRUCTURES MOWING CITY COMPLAINTS MOWING CITY COMPLAINTS MOWING P & K MIDWEST INC HOSES (2), CLAMPS (4) SOUTH HILLS #8850 PARTS AUTHORITY LLC CREDIT - ALTERNATOR ASY CORE CERAMIC PAD (18 IMPALA), TITANIUM ROTOR (2) A/C STOCK AC CAP (93 CHEVY), DIST ROTO SPARK PLUG (8), WIRE KIT (17 SILVERADO) PD - IGN COIL OEM (2) PD-ROTOR ASY (4) BRAKE LINE KIT (2) CAP -FUEL PRESSURE BRAKE LINE KIT, LUBRICANT ROTOR ASY BR (2) TRANS CASE MOTL TORQUE STRUT (18 PD INTERCEPTOR) PD - TRANS MOUNT MOTOR ASY '08 TAURUS SHOCK ABSORBER (2) PD -BRAKE ROTOR ASY (2), BRAKE LINING BRAKE ROTOR ASSY (2) PD - BRAKE ROTOR ASSY (2) PD -BRAKE LINE KIT Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Edit 09/10/2024 10/07/2024 10/07/2024 Edit 09/15/2024 10/07/2024 10/07/2024 Vendor 13314 - OVERDRIVE INC Totals Invoices Edit 10/07/2024 10/07/2024 10/07/2024 Vendor 22087 - OWENS PROPERTY SERVICE LLC Totals Invoices Edit 10/07/2024 10/07/2024 10/07/2024 Edit 10/07/2024 10/07/2024 10/07/2024 Edit 10/07/2024 10/07/2024 10/07/2024 Vendor 22413 - P & 3 LAWN CARE Totals Invoices Edit 08/15/2024 10/07/2024 10/07/2024 Edit 09/19/2024 10/07/2024 10/07/2024 Vendor 20359 - P & K MIDWEST INC Totals Invoices Edit 08/14/2024 10/07/2024 10/07/2024 Edit 08/15/2024 10/07/2024 10/07/2024 Edit 08/19/2024 10/07/2024 10/07/2024 Edit 08/19/2024 10/07/2024 10/07/2024 Edit 08/21/2024 10/07/2024 10/07/2024 Edit 08/21/2024 10/07/2024 10/07/2024 Edit 08/21/2024 10/07/2024 10/07/2024 Edit 08/21/2024 10/07/2024 10/07/2024 Edit 08/22/2024 10/07/2024 10/07/2024 Edit 08/29/2024 10/07/2024 10/07/2024 Edit 08/29/2024 10/07/2024 10/07/2024 Edit 08/30/2024 10/07/2024 10/07/2024 Edit 08/30/2024 10/07/2024 10/07/2024 Edit 08/30/2024 10/07/2024 10/07/2024 Edit 09/03/2024 10/07/2024 10/07/2024 Edit 09/04/2024 10/07/2024 10/07/2024 Edit 09/04/2024 10/07/2024 10/07/2024 Edit 09/05/2024 10/07/2024 10/07/2024 Edit 09/05/2024 10/07/2024 10/07/2024 Edit 09/19/2024 10/07/2024 10/07/2024 Received Date Payment Date Invoice Net Amount 879.08 70.00 2 $949.08 4,595.00 1 $4,595.00 1,700.00 3,082.95 2,804.75 3 $7,587.70 2 242.44 27.59 $270.03 (30.00) 95.07 479.99 36.86 120.67 89.50 293.16 131.88 14.70 103.11 146.58 192.38 72.08 92.47 26.04 138.18 347.55 214.20 161.92 65.94 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 28 of 40 Page 94 of 311 CITY QF TERLOO Invoice Number Invoice Description Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 22271 - PARTS AUTHORITY LLC Totals Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 25089 AUDIT FOR AUTO EXPIRED Edit 7/1/24 Vendor 22287 - PENNYMAC LOAN SERVICES LLC 100124 LATASHA FROST/LOAN #8199586853 Vendor 1127 - 49849007 Vendor 7803- 657880 658541 Vendor 1132- EST-30A EST 3 924 EST-30 PEPSI COLA GENERAL BOTTLING CONCESSIONS -YOUNG ARENA G/L Date Received Date Payment Date Invoices 20 Invoice Net Amount $2,792.28 09/20/2024 10/07/2024 10/07/2024 864.00 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Edit Invoices 1 $864.00 09/30/2024 10/07/2024 10/07/2024 385.00 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Invoices Edit 09/25/2024 10/07/2024 10/07/2024 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices PER MAR SECURITY SERVICES PHYSICAL SECURITY OFFICER - Edit 09/14/2024 10/07/2024 WEEK ENDING 09/14/24 PHYSICAL SECURITY OFFICER - Edit 09/21/2024 10/07/2024 WEEK ENDING 09/21/24 Vendor 7803 - PER MAR SECURITY SERVICES Totals PETERSON CONTRACTORS, INC BRIDGE GRANT MATCH PARK Edit AVENUE (CITY) DIV 1 CONT 1016 LAPORTE ROAD Edit CONSTRUCTION PHASE 1 BRIDGE GRANT 11TH STREET Edit (SWAP) DIV 1 09/13/2024 09/18/2024 09/23/2024 10/07/2024 10/07/2024 10/07/2024 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 22116 - PINNACLE PLUMBING & MECHANICAL 5017 SERVICE TO BOILER #3 Edit 09/19/2024 10/07/2024 Vendor 22116 - PINNACLE PLUMBING & MECHANICAL Totals Vendor 1150 - PLUMB SUPPLY COMPANY S1006211001.001 VETS HALL - PLUMBING Vendor 1152 - POLK'S LOCK SERVICE 3841 RT-MASTER KEY CYLINDER 10/07/2024 10/07/2024 Invoices 2 $4,108.66 10/07/2024 328,922.29 10/07/2024 174,109.33 10/07/2024 285,282.56 Invoices 3 $788,314.18 10/07/2024 828.00 1 $385.00 1 1,630.71 $1,630.71 2,054.33 2,054.33 Invoices 1 $828.00 Edit 09/18/2024 10/07/2024 10/07/2024 09/27/2024 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices Edit 09/21/2024 10/07/2024 10/07/2024 Vendor 1152 - POLK'S LOCK SERVICE Totals Invoices Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983620003433 PAINTING SUPPLIES Edit 09/16/2024 10/07/2024 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 20959 - PRAIRIE LEGACY VENTURES, LLC 2025-00000424 FY24 MARTIN PROPERTY TAX Edit 09/27/2024 10/07/2024 REBATE; 2ND HALF Vendor 20959 - PRAIRIE LEGACY VENTURES, LLC Totals Vendor 12931 - PRIMARY PRODUCTS COMPANY 59.33 1 $59.33 96.00 1 $96.00 10/07/2024 3.40 Invoices 1 $3.40 10/07/2024 6,201.00 Invoices 1 $6,201.00 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 29 of 40 Page 95 of 311 CITY QF TERLOO Invoice Number 82314 Vendor 10726 6-22302 Vendor 22718 20393 Vendor 20487 386406 Vendor 21956 Q1511237 Vendor 1239 - 0082555-IN Vendor 1180- 001025 Vendor 7994- 2025-00000404 Vendor 8210- 00985 1027 240925-11 Vendor 3600- 108595190-2024 Vendor 22149 INV-035197 INV-035196 Invoice Description Status ENDURANCE BLACK NITRILE Edit EXAM GLOVES (2) - PRIMARY SYSTEMS FRONT GATE SERVICE - PROFESSIONAL LAWN CARE CONTRACTED MOWING - PUSH PEDAL PULL, INC EQUIPMENT REPAIR Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/13/2024 10/07/2024 10/07/2024 141.74 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Edit Invoices 05/31/2024 10/07/2024 10/07/2024 Vendor 10726 - PRIMARY SYSTEMS Totals Invoices Edit 09/18/2024 10/07/2024 10/07/2024 Vendor 22718 - PROFESSIONAL LAWN CARE Totals Invoices Edit - QUADIENT LEASING MAIL MACHINE LEASE (7/19/24 - Edit 10/18/24) R & R SPECIALTIES, INC ICE INSTALLATION SPRAYERS Edit RADIO COMMUNICATIONS CO NETWORK WIRELESS MAINTENANCE Edit 07/28/2024 10/07/2024 10/07/2024 Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices 09/16/2024 10/07/2024 10/07/2024 Vendor 21956 - QUADIENT LEASING Totals Invoices 07/29/2024 10/07/2024 10/07/2024 Vendor 1239 - R & R SPECIALTIES, INC Totals Invoices 1 $141.74 80.00 1 $80.00 7,062.50 1 $7,062.50 521.80 1 $521.80 1,059.72 1 $1,059.72 220.55 1 $220.55 09/13/2024 10/07/2024 10/07/2024 09/13/2024 85.00 Vendor 1180 - RADIO COMMUNICATIONS CO Totals RASMUSSEN, MICHAEL TRAVEL EXPENSES TO NTOA Edit CONFERENCE RC SYSTEMS INC KENWOOD 800 MHZ MOBILE, PROGRAM SUPPORT FOR ENTERPRISE LICENSES UNTIL SEPT 2025 SECURITY CAMERAS RICOH USA INC PRINTER LEASE - ROUTEWARE INC MONTHLY SERVICE FEE MONTHLY SERVICE FEE/DATA/PIC/RFID FEES Vendor 1246 - RYDELL CHEVROLET Edit Edit Edit Edit Edit Edit Invoices 09/08/2024 10/07/2024 10/07/2024 Vendor 7994 - RASMUSSEN, MICHAEL Totals 07/11/2024 10/07/2024 09/24/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 09/25/2024 10/07/2024 10/07/2024 Vendor 8210 - RC SYSTEMS INC Totals Invoices 10/07/2024 10/07/2024 10/07/2024 Vendor 3600 - RICOH USA INC Totals Invoices 09/06/2024 10/07/2024 10/07/2024 09/24/2024 10/07/2024 10/07/2024 Vendor 22149 - ROUTEWARE INC Totals Invoices 1 $85.00 82.51 1 $82.51 1,719.70 2,495.00 1,755.00 3 $5,969.70 342.00 1 $342.00 1,920.00 7,087.60 2 $9,007.60 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 30 of 40 Page 96 of 311 CITY r5 Invoice Number 662728 892312P 892320P Vendor 1247- 0410231216 0410231222 0410231223 0410231553 0410231697 0410231683 0410232285 0410232550 0410234389 Invoice Description Status PD -REMOTE START ENTRY Edit TRANSMITTER REPLACEMENT REGULATOR Edit S CAP Edit SADLER POWER TRAIN, INC BOLT ON BKT KIT FOR M45700 Edit (2), FENDER (4) MONROE GAS MAGNUM 65 Edit SHOCK (2) CUMMINS DPF GASKET (2) Edit SHOP TOOL- TIGER TOOL YOKE Edit PULLER SPRING 5", 6" MACK OFFSET (2) Edit HORSE COLLAR SPRING Edit RETAINER (4) SADDLE CLAMP (3), EXHAUST Edit ELBOW, ALUM ELBOW, FLEX TUBING END YOKE BATTERIES FOR ENDLOADER Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/16/2024 10/07/2024 10/07/2024 170.00 08/22/2024 10/07/2024 08/22/2024 10/07/2024 Vendor 1246 - RYDELL CHEVROLET Totals 10/07/2024 10/07/2024 Invoices 08/21/2024 10/07/2024 10/07/2024 08/21/2024 10/07/2024 10/07/2024 08/21/2024 08/26/2024 08/27/2024 08/28/2024 09/04/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Edit 09/09/2024 10/07/2024 10/07/2024 Edit 09/26/2024 10/07/2024 10/07/2024 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices Vendor 65 - SAM ANNIS & COMPANY I004525 33.5# F/L REFILL SMALL - QTY/2 Edit 09/27/2024 10/07/2024 10/07/2024 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices Vendor 1252 - SANDEE'S 174746 A12013 OFFICER OF THE YEAR COMMENDATION BAR (10) 174858 NOTARY STAMP SADD 174876 Office Supplies 174907 Office Supplies Vendor 1262 - 8415952-00 Vendor 20127 2025-00000426 Vendor 1270 - 90625851 Edit Edit Edit Edit SCHIMBERG COMPANY NEWAY S1RA8-NRD; ULFM FLG; Edit FILLER FLANGE; SPOOL PC FLXPE - ARIC SCHROEDER Petty Cash Replenishment Edit SCHUMACHER ELEVATOR CO., INC. WCA Boathouse elevator repair Edit Vendor 2865 - SCOT'S SUPPLY INC 09/09/2024 10/07/2024 10/07/2024 09/20/2024 10/07/2024 09/25/2024 10/07/2024 09/26/2024 10/07/2024 Vendor 1252 - SANDEE'S Totals 10/07/2024 10/07/2024 10/07/2024 Invoices 08/28/2024 10/07/2024 10/07/2024 Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 08/30/2024 10/07/2024 10/07/2024 Vendor 20127 - ARIC SCHROEDER Totals Invoices 09/20/2024 10/07/2024 10/07/2024 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 3 159.00 5.72 $334.72 1,844.10 138.74 24.48 399.99 23.84 66.84 328.45 92.98 225.78 9 $3,145.20 41.50 1 $41.50 210.00 24.95 90.40 43.95 4 $369.30 1,737.19 $1,737.19 203.00 $203.00 994.40 $994.40 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 31 of 40 Page 97 of 311 CITY r5 Invoice Number 06813054 06813638 06813804 06814185 06814462 06814780 Invoice Description WEDGE LOCK, PLUG ASSY, DPT RECP ASSY NC PH MS (2) WIRE HOSE (6.5'), 90 DEG HOSE, SAE HOSE, STR UNION, INSTALL FITT VARIOUS FASTENERS, CONNECTORS, FLAP WHEELS, ETC. #8080 HOSE & FITTINGS CABLE TIES Vendor 1275 - SCOTT'S ELECTRIC INC 281 1148 LINCOLN ST. Vendor 20906 - SENSOURCE INC 60798 DOOR COUNTER 10/15/2024- 10/15/2025 Status Edit Edit Edit Edit Edit Edit Edit Edit Vendor 3508 - SERVPRO OF BLACK HAWK COUNTY 4912434 CITY HALL WATER Edit RESTORATION -INSURANCE CLAIM -ROOF LEAK DAMAGE Vendor 1309 - SIGNS BY TOMORROW 88370 SIGNS Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/22/2024 10/07/2024 10/07/2024 76.44 09/03/2024 10/07/2024 10/07/2024 09/05/2024 10/07/2024 10/07/2024 09/14/2024 10/07/2024 10/07/2024 09/20/2024 10/07/2024 10/07/2024 09/27/2024 10/07/2024 10/07/2024 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 09/23/2024 10/07/2024 10/07/2024 Vendor 1275 - SCOTT'S ELECTRIC INC Totals Invoices 09/16/2024 10/07/2024 10/07/2024 Vendor 20906 - SENSOURCE INC Totals Invoices 6 1 .20 396.11 333.86 155.79 66.00 $1,028.40 6,157.47 $6,157.47 396.00 1 $396.00 09/20/2024 10/07/2024 10/07/2024 09/24/2024 37,085.36 Vendor 3508 - SERVPRO OF BLACK HAWK COUNTY Totals Edit Vendor 1319 - SLED SHED, THE 70083 REPAIR TO FORESTRY PADDLE Edit SWEEPER 70084 NEW FORESTRY PADDLE Edit SWEEPER Vendor 9313 - P10004585 Vendor 21269 144652 Vendor 5643- 6012584702 SPECIALIZED PETROLEUM SERVICES 44K FUEL CLEANER (48), FUEL Edit SERVICE KIT (24) Invoices 09/19/2024 10/07/2024 10/07/2024 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 09/24/2024 10/07/2024 09/24/2024 10/07/2024 Vendor 1319 - SLED SHED, THE Totals 09/05/2024 10/07/2024 Vendor 9313 - SPECIALIZED PETROLEUM SERVICES Totals 10/07/2024 10/07/2024 Invoices 10/07/2024 Invoices - SPELLER'S TRUE VALUE LIBRARY - PLUMBING Edit 07/25/2024 10/07/2024 10/07/2024 09/19/2024 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices STAPLES INC OFFICE SUPPLIES BROCHURE Edit PAPER 09/23/2024 10/07/2024 10/07/2024 $37,085.36 241.50 $241.50 129.29 390.99 2 $520.28 2,108.40 $2,108.40 10.78 $10.78 69.36 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 32 of 40 Page 98 of 311 CITY QF ATERLOO Invoice Number 6012584663 6012584664 6012584665 6012584687 6012584701 Vendor 1350- 03116167 03116407 Vendor 21406 47058 Vendor 13063 PINV1201915 PINV1202120 Vendor 21318 0215022 0215869 Vendor 1370- 279996 1067193A0 1067817 1067329 1067362 1067628 Vendor 21951 2025-00000417 2025-00000418 Invoice Description FOLDERS HANGING NAVY LETTER STAPLER ENVIRONTECH 2OCT; SHARPIE RT MARKERS COPIER PAPER, TAB DIVIDERS OFFICE SUPPLIES STAR EQUIPMENT, LTD SCREED END/FREIGHT RIDE ON ROLLER Status Edit Edit Edit Edit Edit Edit Edit - STELLAR TRUCK & TRAILER RETRO KIT PROP VALVE 24960 Edit W/STRAP - STOREY KENWORTHY PAPER CLIPS, WIREBND NOTEBOOK, LEGAL PAD, ADHESIVE NOTES, STAPLE CLEAR INSERT INDEX (10) - STRAND ASSOCIATES INC RENEWABLE NATURAL GAS PROJECT CONT 1067 - CLARIFIER NO 3 AT WWTP - 08/01/24-08/31/24 SUPERIOR WELDING SUPPLY CO INSPECT/REPAIR FIRE EXTINGUISHER NITROGEN TANK CHIPPING HAMMER; 3 PR GLOVES Oxygen tanks x 4 small and One large Oxygen tank x 1 Large One large oxygen tank Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 09/25/2024 09/25/2024 09/25/2024 Due Date 10/07/2024 10/07/2024 10/07/2024 09/25/2024 10/07/2024 09/25/2024 10/07/2024 Vendor 5643 - STAPLES INC Totals G/L Date 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 09/04/2024 10/07/2024 10/07/2024 09/18/2024 10/07/2024 10/07/2024 Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 09/25/2024 10/07/2024 10/07/2024 Vendor 21406 - STELLAR TRUCK & TRAILER Totals Edit Edit Edit Edit Edit Edit Edit Edit Invoices 09/16/2024 10/07/2024 10/07/2024 09/17/2024 10/07/2024 10/07/2024 Vendor 13063 - STOREY KENWORTHY Totals Invoices 09/12/2024 10/07/2024 09/13/2024 10/07/2024 Vendor 21318 - STRAND ASSOCIATES INC Totals 09/11/2024 10/07/2024 Edit Edit Vendor - T-MOBILE USA, INC CITY CELLULAR DEVICES - BAN Edit 994274062 COMM DEV CELLULAR - BAN Edit 994274062 09/18/2024 09/18/2024 09/30/2024 10/07/2024 10/07/2024 10/07/2024 09/30/2024 10/07/2024 09/30/2024 10/07/2024 1370 - SUPERIOR WELDING SUPPLY CO Totals Received Date Payment Date 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 09/30/2024 10/07/2024 09/30/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 09/21/2024 10/07/2024 10/07/2024 09/21/2024 10/07/2024 10/07/2024 Invoice Net Amount 35.94 25.13 36.77 54.36 107.12 6 $328.68 223.34 18,725.00 2 $18,948.34 381.58 1 $381.58 2 2 6 58.37 12.50 $70.87 1,383.77 12,000.00 $13,383.77 558.50 138.68 85.17 125.98 37.58 37.58 $983.49 2,215.77 69.84 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 33 of 40 Page 99 of 311 CITY JTERLO Invoice Number Vendor 22233 2025-00000423 Invoice Description Status Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 21951 - T-MOBILE USA, INC Totals G/L Date Received Date Payment Date Invoices 2 - TAYLOR REAL ESTATE HOLDINGS LLC FY25 SAN MARNAN PROPERTY Edit 09/22/2024 10/07/2024 10/07/2024 TAX REBATE; 1ST HALF Vendor 21446 - THOMPSON SHOES 1001CITYWL00-1 SAFETY SHOE FECHT 1001CITYWL00-10 SAFETY SHOE FROST 1001CITYWL00-2 SAFETY SHOE JORGENSEN 1001CITYWL00-3 SAFETY SHOE MILLER 1001CITYWL00-4 SAFETY SHOE MCNAMARA 1001CITYWL00-5 SAFETY SHOE BAILEY 1001CITYWL00-6 SAFETY SHOE GIENAU 1001CITYWL00-7 SAFETY SHOE WRIGHT 1001CITYWL00-8 SAFETY SHOE SMITH 1001CITYWL00-9 SAFETY SHOE INGAMELLS Vendor 20491 X102084482:01 X102084594:01 Vendor 8369 - 2025-00000427 Vendor 1422 - 2025-00000420 283 284 Vendor 22233 - TAYLOR REAL ESTATE HOLDINGS LLC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 09/30/2024 09/30/2024 09/30/2024 09/30/2024 09/30/2024 09/30/2024 09/30/2024 09/30/2024 09/30/2024 09/30/2024 Vendor 21446 - THOMPSON SHOES Totals - THOMPSON TRUCK & TRAILER INC TENSION PULLEY, BELT Edit 09/03/2024 FLEETRITE SHOP TOWEL (24) Edit 09/10/2024 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 Invoices TITLE SERVICES CORPORATION DPA 1626 FRANKLIN ST Edit 10/01/2024 10/07/2024 10/07/2024 Vendor 8369 - TITLE SERVICES CORPORATION Totals Invoices TOJO CONSTRUCTION INC 1113 WELLINGTON ST 1113 WELLINGTON ST. MATCH 919 WELLINGTON ST. Edit Edit Edit 09/30/2024 10/07/2024 09/30/2024 10/07/2024 09/30/2024 10/07/2024 Vendor 1422 - TOJO CONSTRUCTION INC Totals Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC 2735 GENERAL OFFICE CLEANING Edit 09/28/2024 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals Vendor 4828- 651505 Vendor 22035 XA302307412:01 XA302308879:01 XA302309088:01 10/07/2024 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 Invoices TRAVELERS VARIOUS AUTO CLAIMS Edit 09/30/2024 10/07/2024 10/07/2024 Vendor 4828 - TRAVELERS Totals Invoices - TRUCK CENTER COMPANIES EAST LLC NUT, SCREW, TURBOCHARGER Edit OIL RETURN, SEALING RING ROCKER PADDLE SWITCH Edit SHOCK ABSORBER GAS -MAGNUM Edit (2) 08/22/2024 09/04/2024 09/10/2024 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices Invoice Net Amount $2,285.61 20,325.00 1 $20,325.00 106.25 99.97 150.00 150.00 150.00 150.00 131.75 144.50 150.00 89.25 10 $1,321.72 336.23 263.76 2 $599.99 15,840.00 1 $15,840.00 3 1 1 4,906.80 7,042.50 1,204.20 $13,153.50 500.00 $500.00 5,557.25 $5,557.25 3,066.09 47.93 126.26 3 $3,240.28 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 34 of 40 Page 100 of 311 CITY QF ATERLOO Invoice Number Vendor 10265 JI91980 0I57236 Vendor 21911 1950105597 1950106430 1950106431 1630396618 1950107259 1950107265 1950107266 1950107333 1950107335 1950107336 1950107337 1950107338 1950107340 1950107342 1950107343 1950107344 1950107348 1950107349 1950107830 1950107831 1950107833 1950108162 1950108231 1950108234 1950108238 1950108241 1950108242 1950108243 1950108247 1950108250 1950108801 Invoice Description -TURFWERKS SEAL WASHER #920 SEAL KIT UNIFIRST CORPORATION UNIFORMS & MATS/WIPERS UNIFORMS & MATS/WIPERS UNIFORMS & MATS/WIPERS PULLOVER HOODIE - NEW EMPLOYEE (BLACK) STATION 2 TOWELS SERVICE -SOUTH HILLS PRO SHOP SERVICE -SOUTH HILLS MAINT. WEEKLY UNIFORM RENTALS MINUS MMP & IMNT STATION 5 TOWELS UNIFORMS & MATS/WIPERS UNIFORMS, MATS & WIPERS TRAFFIC UNIFORM RENTAL STATION 1 TOWELS SERVICE -YOUNG ARENA SERVICE -SPORTSPLEX SERVICE -SHOP STATION 4 TOWELS STATION 6 TOWELS SERVICE -GATES MAINT SERVICE -GATES PRO SHOP STATION 3 TOWELS STATION 2 TOWELS WEEKLY UNIFORM RENTALS +PAPER CONT.ROLL TOWEL 10"X130' X24 STATION 5 TOWELS STATION 1 TOWELS SERVICE -YOUNG ARENA SERVICE-SPORTSPLEX SERVICE -SHOP STATION 4 STATION 6 TOWELS STATION 3 TOWELS Vendor 7938 - UNITED PARCEL SERVICE Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 09/04/2024 10/07/2024 10/07/2024 09/13/2024 10/07/2024 10/07/2024 Vendor 10265 - TURFWERKS Totals Invoices 09/02/2024 09/09/2024 09/09/2024 09/10/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/16/2024 10/07/2024 10/07/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/19/2024 09/19/2024 09/19/2024 09/23/2024 09/23/2024 09/23/2024 09/23/2024 09/23/2024 09/23/2024 09/23/2024 09/23/2024 09/23/2024 09/26/2024 Vendor 21911 - UNIFIRST CORPORATION Totals 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices Received Date Payment Date Invoice Net Amount 33.49 168.04 2 $201.53 97.32 97.32 53.81 57.70 27.95 57.83 28.02 351.31 28.44 129.02 42.53 259.11 64.97 49.07 147.24 36.31 28.06 28.06 23.40 14.22 28.83 27.95 480.27 27.95 64.97 49.07 147.24 36.31 27.95 27.95 27.95 31 $2,568.13 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 35 of 40 Page 101 of 311 CITY r5 Invoice Number Invoice Description 019RV77384 SHIPPING CHARGES Vendor 7910 - UNIVERSITY OF NORTHERN IOWA 2024-00002539 FACITILITY RENTAL Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 09/21/2024 10/07/2024 10/07/2024 18.77 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices Edit 04/24/2024 10/07/2024 10/07/2024 Vendor 7910 - UNIVERSITY OF NORTHERN IOWA Totals Invoices Vendor 5934 - US CELLULAR 19333213-053124 LOCATION PING (2) W24-035381 Edit 0678134762 854294748 CRADLEPOINTS GOLF Edit 0678160477 WM - ACCT 854174086 - Edit 09/09/24-10/08/24 Vendor 5934 - US CELLULAR Totals Vendor 22913 - US DEPT OF HOUSING & URBAN DEVELOPMENT 100124 October HAP Edit 10/01/2024 Vendor 22913 - US DEPT OF HOUSING & URBAN DEVELOPMENT Totals Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30070954-000 PVC FLEX CPLG X2; GASKETED Edit SDR23.5 PVC PIPE X14 LEFT FRAME; RIGHT FRAME; Edit BACK X2 FRAME; SOLID COVER "STORM" Edit PVC FLEX CPLG Edit LEFT FRAME; RIGHT FRAME; Edit BACK X2 FRAME X2; SOLID COVER Edit "STORM"; LID "SANITARY" RED HED SPACE SAVER X2 Edit LEFT FRAME; RIGHT FRAME; Edit BACK X2; VANE GRATE X2 FRAME X3; LID "SANITARY Edit SEWER" X3 12"X10 SCH40 CON. REDUCER; Edit 12X6 SCH40 TEE 30070990-000 30071038-000 30071049-000 30070865-000 30071094-000 30070839-000 30071158-000 30071171-000 30071134-000 Vendor 22363 - 2024.09 09/10/2024 09/12/2024 09/16/2024 09/17/2024 09/18/2024 05/31/2024 10/07/2024 10/07/2024 09/10/2024 10/07/2024 10/07/2024 09/10/2024 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 10/07/2024 10/07/2024 $18.77 1,800.00 $1,800.00 75.00 81.02 180.32 3 $336.34 5,074.00 1 $5,074.00 174.90 956.04 10/07/2024 10/07/2024 451.05 10/07/2024 10/07/2024 7.60 10/07/2024 10/07/2024 1,032.60 09/19/2024 10/07/2024 10/07/2024 932.79 09/20/2024 09/26/2024 09/26/2024 09/27/2024 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals JEREMIAH VAN DYKE REIMBURSEMENT FOR FOOD Edit DURING CONFERENCE Vendor 1487 - VAN METER INDUSTRIAL, INC. S013474005.001 BATTERIES S013476416.001 LIGHT BULBS S013453949.001 TOGGLE COVER S013476416.002 BULBS, FIXTURES AND PHOTO CONTROLS Edit Edit Edit Edit 10/07/2024 10/07/2024 1,505.96 10/07/2024 10/07/2024 1,489.86 10/07/2024 10/07/2024 1,445.22 10/07/2024 10/07/2024 927.62 Invoices 10 $8,923.64 09/25/2024 10/07/2024 10/07/2024 59.22 Vendor 22363 - JEREMIAH VAN DYKE Totals Invoices 09/12/2024 10/07/2024 10/07/2024 09/13/2024 10/07/2024 10/07/2024 09/25/2024 09/16/2024 10/07/2024 10/07/2024 09/25/2024 09/16/2024 10/07/2024 10/07/2024 09/25/2024 1 $59.22 42.86 278.78 11.22 519.16 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 36 of 40 Page 102 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 S013481333.002 A-B 700-HA33A1 RELAY; A-B 700- Edit 09/18/2024 10/07/2024 10/07/2024 161.12 HN100 8-PIN TUBE BASE SOCKET 5013481333.001 A-B 700-HT12BU120 TIMING Edit 09/19/2024 10/07/2024 10/07/2024 248.32 RELAY X2 S013487034.001 A-B 1492-CJJ8-10 8MM SCREW Edit 09/20/2024 10/07/2024 10/07/2024 19.74 CTR JMPR X2 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 7 $1,281.20 Vendor 555 - VAN -WALL EQUIPMENT, INC. 6359149 FUEL TANK -BUFFALO BLOWER Edit 09/19/2024 10/07/2024 10/07/2024 470.35 #701 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Invoices 1 $470.35 Vendor 6447 - VANDEWALLE & ASSOCIATES INC 202409001 24B Implementation Srvcs Edit 09/18/2024 10/07/2024 10/07/2024 3,886.25 through September 18, 2024 Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals Invoices 1 $3,886.25 Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS I526435 MEMBERSHIP CARDS Edit 08/20/2024 10/07/2024 10/07/2024 651.83 Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS Totals Invoices 1 $651.83 Vendor 10303 - VERIZON WIRELESS 9974249968 Phone services Edit 09/30/2024 10/07/2024 10/07/2024 251.11 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $251.11 Vendor 22824-VESTIS 6340322933 MATS - CITY HALL Edit 09/16/2024 10/07/2024 10/07/2024 09/23/2024 188.31 6340322934 MAT NYLON/RUBBER MASK Edit 09/16/2024 10/07/2024 10/07/2024 211.51 REUSABLE/BATH TWL 6340322936 ST AIR DISP FAN/MAT NYLON Edit 09/16/2024 10/07/2024 10/07/2024 54.21 RUBBER/AIRFSH CHERRY 860063195 TOWEL SERVICE & MOPS Edit 09/16/2024 10/07/2024 10/07/2024 111.15 Vendor 22824 - VESTIS Totals Invoices 4 $565.18 Vendor 12935 - VIAFIELD 0000169 DIESEL NO. 2 DYED (6999 GAL) Edit 09/04/2024 10/07/2024 10/07/2024 17,462.51 Vendor 12935 - VIAFIELD Totals Invoices 1 $17,462.51 Vendor 11850 - VIETH CONSTRUCTION COMPANY EST-25 CONT 1029 HWY 63 Edit 09/17/2024 10/07/2024 10/07/2024 30,000.00 ENHANCEMENT TO NEWELL Vendor 11850 - VIETH CONSTRUCTION COMPANY Totals Invoices 1 $30,000.00 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99129433 WATER WORKS SURVEY CARD Edit 07/01/2024 10/07/2024 10/07/2024 146.70 PRINT 99140012 WATER WORKS - WATER WORKS Edit 07/03/2024 10/07/2024 10/07/2024 13.00 METER READING NOTICE 99140041 POLICE -LETTERHEAD Edit 07/16/2024 10/07/2024 10/07/2024 166.54 ENVELOPE COLOR Run by Emily Graham on 10/04/2024 09:51:59 AM Page 37 of 40 Page 103 of 311 CITY JTERLO Invoice Number 99140055 99141171 3303 3304 3305 3306 3307 3309 3310 3314 3318 3319 142916 Vendor 21861 2025-00000422 Vendor 1563- 092324 2025-00000406 2025-00000407 164271 Vendor 22770 1448967 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date POLICE - WATERLOO POLICE Edit 07/17/2024 PROPERTY TAG PRINT BUILDING - BUILDING PERMIT Edit 07/29/2024 CARD HOUSING - ENVELOPES Edit 08/01/2024 CULTURE ARTS ACTIVITY Edit 08/01/2024 SHEETS POLICE - OFFICER CARDS Edit 08/01/2024 HOUSING - REPORTING Edit 08/01/2024 CHANGES JULY 2022 WATER WORKS BLANK CARDS Edit 08/01/2024 POLICE - OFFICER CARDS Edit 08/16/2024 POLICE CARDS Edit 08/16/2024 POLICE - HEUER Edit 08/16/2024 WATER WORKS BLANK COVER Edit 08/26/2024 POLICE - OFFICERS/NEW Edit 08/30/2024 OFFICERS Mayors fun run printing Edit 09/10/2024 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals - WATERLOO HOSPITALITY LLC FY25 DOWNTOWN PROPERTY Edit TAX REBATE; 1ST HALF WATERLOO WATER WORKS RT-WATER/SEWER WATER, SEWER - TERMINAL; ACCT #124123-510268 WATER, SEWER - CARWASH; ACCT #124126-510270 WATER WORKS BILLING CHARGES - TYLER WEBER WORK BOOTS - BRUNT Vendor 1577 - WERTJES UNIFORMS 55042 S/S SHIRT(1), L/S SHIRT(1), TROUSER(1) - FEAKER 55052 CARGO PANT(1), ELBECO S/S POLO(3) - CHOPPARD Vendor 22568 - WHITE CAP LP 50028185457 SLUMP CONE METAL DESLAURIERS Due Date 10/07/2024 10/07/2024 10/07/2024 10/07/2024 G/L Date 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 09/20/2024 10/07/2024 10/07/2024 Vendor 21861 - WATERLOO HOSPITALITY LLC Totals Edit Edit Edit Edit Edit Edit Edit Edit Invoices 09/23/2024 10/07/2024 10/07/2024 09/23/2024 10/07/2024 10/07/2024 09/23/2024 10/07/2024 09/24/2024 10/07/2024 Vendor 1563 - WATERLOO WATER WORKS Totals 10/07/2024 10/07/2024 Invoices 09/19/2024 10/07/2024 10/07/2024 Vendor 22770 - TYLER WEBER Totals Invoices 09/06/2024 10/07/2024 09/16/2024 10/07/2024 Vendor 1577 - WERTJES UNIFORMS Totals 10/07/2024 10/07/2024 Invoices 09/04/2024 10/07/2024 10/07/2024 Received Date Payment Date Invoice Net Amount 87.30 152.60 542.50 84.20 39.40 226.20 21.90 12.40 4.30 8.10 185.60 24.10 60.00 16 $1,774.84 125,731.00 1 $125,731.00 1,371.00 111.57 94.15 6,118.16 4 $7,694.88 1 150.00 $150.00 211.00 255.00 2 $466.00 120.99 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 38 of 40 Page 104 of 311 CITY r5 Invoice Number 50028220480 50028290453 50028305004 50028317915 50028364478 Vendor 22470 52225 Vendor 1587- 43452 Vendor 3480 - 1020000888 Vendor 1599 - CM320903 321711 321748 321834 322094 322163 322332 322315 322322 322329 322363 322421 322422 322438 Invoice Description 16" ROUND END MAGNESIUM FLOAT W/DURASOFT HANDLE FASTFLEX FOAM EXPANSION; LEAKMASTER LV-Z SEALANT GREENSTREAK 1/2"X6"X50' FASTFLEX FOAM EXPANSION JOINT W/TEAR STRIP X2 12" SONOTUBE RAINGUARD COLUMN FORM X4 EXPANSION BOARD (150), FAST TACK SPRAY (2) -WHKS&CO PROJECT PYMT HAMMOND/ SHAULIS ROUNDABOUT Status Edit Edit Edit Edit Edit Edit WILBER AUTO BODY & SALES, INC RUST & STRUCTURAL REPAIRS Edit TO TRUCK #303 Vendor WILSON RESTAURANT SUPPLY INC GRILL REPAIR Edit Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals WITHAM AUTO CENTER CREDIT MEMO -CORE RETURN PD - SHOCK ABSORBER ROTOR ASY (4), BRAKE KIT, BRAKE PAD PLUNGER, BUSHING, PIN, CLEVIS PIN, DAMPER, TUBE BRACKET DAMPER ASY, FRONT BAR, INSULATOR (2) PD-ARM ASY, NUTS/BOLTS, GASKETS, TUBE ASSY, LINKS SENSOR STARTER / CORE CONTROL UN NUT (5), TUBE ASY GASKETS (3), CONNECTION, THERMOSTAT GASKETS (4) PD-HOSE ASY, RADIATOR HOSE Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 08/08/2024 08/19/2024 08/20/2024 08/22/2024 08/30/2024 09/04/2024 09/09/2024 09/10/2024 09/10/2024 09/10/2024 09/10/2024 09/11/2024 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 09/06/2024 09/11/2024 Due Date 10/07/2024 10/07/2024 G/L Date 10/07/2024 10/07/2024 09/12/2024 10/07/2024 10/07/2024 09/13/2024 10/07/2024 09/17/2024 10/07/2024 Vendor 22568 - WHITE CAP LP Totals 10/07/2024 10/07/2024 Invoices 09/24/2024 10/07/2024 10/07/2024 Vendor 22470 - WHKS & CO Totals 09/26/2024 1587 - WILBER AUTO BODY & SALES, INC Totals Invoices 10/07/2024 10/07/2024 Invoices 09/16/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 Invoices 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 10/07/2024 09/11/2024 10/07/2024 10/07/2024 09/12/2024 10/07/2024 10/07/2024 Received Date Payment Date Invoice Net Amount 50.99 161.00 67.98 43.96 219.48 6 $664.40 1,377.03 1 $1,377.03 2,000.00 $2,000.00 299.99 $299.99 (20.00) 243.70 1,054.51 121.65 113.49 314.13 1,183.53 73.98 429.97 408.61 864.87 124.50 55.59 201.29 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 39 of 40 Page 105 of 311 CITY r5 Invoice Number 322439 322475 Invoice Description SEPARATOR (2) GASKET Status Edit Edit Vendor 21468 - WOODRUFF CONSTRUCTION, LLC 2025-00000401 FINAL PAYMENT FOR YOUTH & Edit TEEN RENOVATION PROJECT 25-GATES CONTRACT #1076 GATES Edit Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Vendor 1604 - WOOLVERTON PRINTING CO. A164229011 CULTURAL ARTS -CLASS Edit SCHEDULE STITCHED BOOKLET Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 09/12/2024 10/07/2024 09/12/2024 10/07/2024 Vendor 1599 - WITHAM AUTO CENTER Totals G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Invoices 09/06/2024 10/07/2024 10/07/2024 09/26/2024 10/07/2024 10/07/2024 Invoices 09/17/2024 10/07/2024 10/07/2024 Vendor 1604 - WOOLVERTON PRINTING CO. Totals Vendor 20915 - WRH INC 09202024-WMS CONT 975 - TITUS LS & FORCE Edit MAIN - PAY APP 7 Vendor 1611 - WRIGHT SOUND SYSTEMS 2568 FUN RUN SOUND SYSTEM Edit Vendor 6858 - WURTH USA INC 98208419 SURF PREP DISC 2" (50), BRAKE Edit PARTS CLEANER (72) Vendor 3119 - ZOLL MEDICAL CORPORATION 4052132 Pedi Padz Vendor 20915 - WRH INC Totals Invoices 09/20/2024 10/07/2024 10/07/2024 Invoices 09/18/2024 10/07/2024 10/07/2024 Vendor 1611 - WRIGHT SOUND SYSTEMS Totals Invoices 08/20/2024 10/07/2024 10/07/2024 Vendor 6858 - WURTH USA INC Totals Invoices Edit 09/30/2024 10/07/2024 10/07/2024 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Invoices Grand Totals Invoices 16 173.28 9.38 $5,352.48 13,733.00 218,970.48 2 $232,703.48 1,734.00 1 $1,734.00 842,997.07 $842,997.07 250.00 $250.00 238.07 1 $238.07 237.80 1 $237.80 855 $6,820,178.89 Run by Emily Graham on 10/04/2024 09:51:59 AM Page 40 of 40 Page 106 of 311 CITY JTERLO Invoice Number Vendor 22887 - 19619-503 P.O. Number Quantity U/M 1.0000 EA Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 3-GIS LLC 3GIS ON -PREMISE Edit IMPLEMENTATION TRAINING Item Description Conversion Item - 3GIS ON -PREMISE IMPLEMENTATION AND TRIANING G/L Account 426-40-7810 2199 (Capital Improvements Fund -Telecom Utility - Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/24/2024 10/07/2024 10/07/2024 09/01/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 7,150.0000 7,150.00 Project Amount 7,150.00 Vendor 20805 - 240617PRM FINAL P.O. Number Vendor 4C'S CONSULTING LLC 24Q BICYCLE EDUCATION & Edit ENFORCEMENT Item Description Quantity Conversion Item - 24Q BICYCLE EDUCATION 1.0000 & ENFORCEMENT G/L Account 290-17-7120 1390 (Grant Funded Projects -Traffic Operations -Traffic Safety Other Contractual Services) 22887 - 3-GIS LLC Totals 09/17/2024 U/M Amount/Unit EA 6,000.0000 Invoice Items Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 6,000.00 Project 11GRT.IDCTK53 (POLICE DEPARTMENT GRANTS AND PROJECTS, HIGHWAY SAFETY GRANT TASK 53) 1 7,150.00 1 $7,150.00 Contract Number Amount 6,000.00 Vendor 8258 - ACES INC 85403 CISCO MERAKI 1 YR ENTERPRISE Edit SERVICES LICENSE AND SUPPORT P.O. Number Item Description Conversion Item - CISCO MERAKI 1 YR ENTERPRISE SERVICES LICENSE AND SUPPORT Vendor 20805 - 4C'S CONSULTING LLC Totals Quantity 1.0000 Invoices 08/31/2024 10/07/2024 10/07/2024 U/M Amount/Unit EA 405.0000 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 6,000.00 1 $6,000.00 Total Amount Vendor Catalog Part Number Contract Number 405.00 Project Amount 405.00 Invoice Items 1 85572 P.O. Number LC/LC DUPLEX SINGLE MODE Edit FIBER CABLE 6M (2) Item Description Conversion Item - LC/LC DUPLEX SINGLE MODE FIBER CABLE 6M (2) G/L Account Quantity 1.0000 405.00 09/25/2024 10/07/2024 10/07/2024 81.00 U/M Amount/Unit EA 81.0000 Total Amount Vendor Catalog Part Number 81.00 Contract Number Project Amount Run by Emily Graham on 10/04/2024 09:53:50 AM Page 1 of 205 Page 107 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 85572 LC/LC DUPLEX SINGLE MODE Edit 09/25/2024 10/07/2024 10/07/2024 81.00 FIBER CABLE 6M (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1105 1555 (General Fund -Police Department -Police Computer 81.00 Services Minor Equipment & Supplies) Invoice Items 1 85540 P.O. Number AGREEMENT MANAGED Edit SECURITY SERVICES 10/01/2024 10/07/2024 10/07/2024 2,400.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT MANAGED 1.0000 EA 2,400.0000 2,400.00 SECURITY SERVICES G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 2,400.00 Services Data Processing Services) Invoice Items 1 85541 AGREEMENT SILVER TLC Edit 10/01/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AGREEMENT SILVER TLC 1.0000 EA 1,194.0000 1,194.00 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 1,194.00 Services Data Processing Services) Invoice Items 1 85542 AGREEMENT SAFETYNET BDR Edit 10/01/2024 10/07/2024 10/07/2024 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 85543 P.O. Number AGREEMENT CORE TLC Edit WORKSTATIONS 1,194.00 1,018.00 10/01/2024 10/07/2024 10/07/2024 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 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 2 of 205 Page 108 of 311 CITY OF V....ATERLOO Invoice Number 85544 P.O. Number Invoice Description AGREEMENT BORDER PATROL Item Description Conversion Item - AGREEMENT BORDER PATROL Status Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 10/01/2024 Amount/Unit 459.0000 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Project Invoice Items 1 85545 P.O. Number AGREEMENT DUO MFA MONTHLY Edit SUBSCRIPTION Item Description Quantity U/M Conversion Item - AGREEMENT DUO MFA 1.0000 EA MONTHLY SUBSCRIPTION G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 10/01/2024 Amount/Unit 453.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 459.00 Amount 459.00 459.00 10/07/2024 10/07/2024 453.00 Total Amount Vendor Catalog Part Number Contract Number 453.00 Amount 453.00 85546 P.O. Number AGREEMENT CLOUD BACKUP Edit Item Description Quantity U/M Conversion Item - AGREEMENT CLOUD 1.0000 EA BACKUP G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 10/01/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 450.0000 450.00 Project Invoice Items 1 Contract Number Amount 450.00 85547 P.O. Number AGREEMENT SCREEN CONNECT Edit Item Description Quantity Conversion Item - AGREEMENT SCREEN 1.0000 CONNECT U/M EA 10/01/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 7.0000 7.00 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Contract Number Amount 7.00 Vendor 10373 - ADVANTAGE SCREENPRINT 34046 MAYOR'S FUN RUN SHIRTS Edit P.O. Number Item Description Quantity Conversion Item - MAYOR'S FUN RUN SHIRTS 1.0000 G/L Account Vendor 8258 - ACES INC Totals U/M EA Invoices 09/18/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 5,337.0000 5,337.00 Project 450.00 7.00 10 $7,207.00 Contract Number Amount 5,337.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 3 of 205 Page 109 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 34046 MAYOR'S FUN RUN SHIRTS Edit 09/18/2024 10/07/2024 10/07/2024 5,337.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth 5,337.00 Services Recreational Equipment & Supplies) Invoice Items 1 34062 SHIRTS FOR PARTICIPANTS Edit 09/23/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIRTS FOR PARTICIPANTS 1.0000 EA 2,429.0000 2,429.00 G/L Account Project Amount 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth 2,429.00 Services Recreational Equipment & Supplies) Invoice Items 1 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000930640 16K PROFESSIONAL SERVICES Edit 09/06/2024 AGREEMENT - 07/01/24-08/30/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 16K PROFESSIONAL 1.0000 EA 12,360.1600 12,360.16 SERVICES AGREEMENT - 07/01/24-08/30/24 G/L Account Project Amount 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water 12,360.16 Pollution -Water Pollution Control Plant Op Engineering/Planning/Consulting Services) 2,429.00 Invoices 2 $7,766.00 Invoice Items 1 10/07/2024 10/07/2024 12,360.16 2000933439 P.O. Number CONT 1075 - CATTLE CONGRESS Edit LS & FORCE MAIN - 08/10/24- 09/06/24 Item Description Conversion Item - CONT 1075 - CATTLE CONGRESS LS & FORCE MAIN - 08/10/24- 09/06/24 09/13/2024 10/07/2024 10/07/2024 2,016.60 Quantity U/M Amount/Unit 1.0000 EA 2,016.6000 Total Amount Vendor Catalog Part Number Contract Number 2,016.60 G/L Account Project Amount 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water 2,016.60 Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 1 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 4 of 205 Page 110 of 311 CITY r5 Invoice Number 2000933442 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 971 UNIVERSITY AVE Edit RECONSTRUCTION Item Description Quantity U/M Conversion Item - CONT 971 UNIVERSITY AVE 1.0000 EA RECONSTRUCTION G/L Account 426-08-6285 2103 (Capital Improvements Fund -Planning & University Avenue TIF Engineering & Consulting) Invoice Invoice Date 09/13/2024 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 14,831.58 Amount/Unit Total Amount Vendor Catalog Part Number 14,831.5800 14,831.58 Zoning - Items Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Contract Number Amount 14,831.58 2000933443 P.O. Number CONT 1016 LAPORTE RD Edit IMPROVEMENTS, PHASES 2&3 FINAL ENGINEERING 09/13/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1016 LAPORTE RD 1.0000 EA 45,053.3500 IMPROVEMENTS, PHASES 2&3 FINAL ENGINEERING G/L Account 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 45,053.35 Project 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 1 Amount 45,053.35 2000933444 P.O. Number CONT 975 - TITUS LS & FORCE Edit 09/13 MAIN - 08/10/24-09/06/24 Item Description Quantity U/M Amount/Uni Item - CONT 975 - TITUS LS & 1.0000 EA 38,838.760 FORCE MAIN - 08/10/24-09/06/24 G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items /2024 10/07/2024 10/07/2024 it Total Amount Vendor Catalog Part Number Contract Number 0 38,838.76 Project 14SRF.TITUSSWR (STATE REVOLVING LOAN FUND, SANITARY SEWER SYSTEM IMPROVEMENTS) 1 Amount 38,838.76 2000935891 P.O. Number CONT 1102 - FY2024 CIPP Edit PROJECT - 08/17/24-09/13/24 09/19/2024 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1102 - FY2024 CIPP 1.0000 EA 1,876.6800 PROJECT - 08/17/24-09/13/24 G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 1,876.68 Contract Number Amount 1,876.68 45,053.35 38,838.76 1,876.68 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 5 of 205 Page 111 of 311 CITY r5 Invoice Number 2000935895 P.O. Number Invoice Description Status CONT 1011 CEDAR RIVER Edit MARINA PROJECT - SITE DEVELOPMENT Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 09/19/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1011 CEDAR RIVER 1.0000 EA 1,209.3600 MARINA PROJECT - SITE DEVELOPMENT G/L Account 426-08-6270 2103 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,209.36 Project 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, CEDAR RIVER MARINA DISTRICT) 1 Amount 1,116.24 93.12 Invoice Net Amount 1,209.36 2000935898 TRAIL BRIDGE REPLACEMENTS Edit P.O. Number Item Description Conversion Item - TRAIL BRIDGE REPLACEMENTS G/L Account 324-07-7355 2103 (FYE2024 GO Trails Engineering & Consulting) Quantity U/M 1.0000 EA 09/19/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 3,267.4700 3,267.47 Project Bond Fund -City Engineer -Recreational Invoice Items 1 Contract Number Amount 3,267.47 Vendor 53018079 P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 11320 - AGVANTAGE FS, INC. #2 DIESEL DYED (3668.9 GAL) Edit Item Description Conversion Item - #2 DIESEL DYED (3668.9 GAL) Quantity U/M 1.0000 EA 08/22/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 8,663.0100 8,663.01 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 3,267.47 8 $119,453.96 Contract Number Amount 8,663.01 53018080 #2 DIESEL (3803.8 GAL) Edit 08/22/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - #2 DIESEL (3803.8 GAL) 1.0000 EA 8,981.5300 8,981.53 G/L Account Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 1 Contract Number Amount 8,981.53 8,663.01 8,981.53 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 6 of 205 Page 112 of 311 CITY r5 Invoice Number 6001085 P.O. Number Invoice Description Status #2 DIESEL DYED (2,992.7 GAL) Edit Item Description Conversion Item - #2 DIESEL DYED (2,992.7 GAL) Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 09/10/2024 Amount/Unit 7,054.3900 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Due Date 10/07/2024 Total Amount 7,054.39 Project 1 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 7,054.39 Vendor Catalog Part Number Contract Number 6001086 #2 DIESEL DYED (4,241 GAL) Edit P.O. Number Item Description Quantity U/M Conversion Item - #2 DIESEL DYED (4,241 1.0000 EA GAL) G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 09/10/2024 Amount/Unit 9,996.8800 Project 1 Amount 7,054.39 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 9,996.88 Amount 9,996.88 Vendor 11320 - AGVANTAGE FS, INC. Totals Vendor 22 - AHLERS & COONEY, P.C. 872216 EMPLOYMENT/LABOR RELATIONS Edit AUGUST 2024 P.O. Number Item Description Quantity Conversion Item - EMPLOYMENT/LABOR 1.0000 RELATIONS AUGUST 2024 G/L Account 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) 08/30/2024 U/M Amount/Unit EA 158.0000 Invoice Items Project 1 9,996.88 Invoices 4 $34,695.81 10/07/2024 10/07/2024 158.00 Total Amount Vendor Catalog Part Number Contract Number 158.00 Amount 158.00 874289 GENERAL URBAN RENEWAL Edit P.O. Number Item Description Quantity U/M Conversion Item - GENERAL URBAN RENEWAL 1.0000 EA G/L Account 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Legal Services) Invoice Items 09/19/2024 Amount/Unit 81.0000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 81.00 Amount 81.00 81.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 7 of 205 Page 113 of 311 CITY OF V....ATERLOO Invoice Number 874290 P.O. Number Invoice Description ATI Group, LLC Development Agreement through September 15, 2024 Item Description Conversion Item - ATI Group, LLC Development Agreement through September 15, 2024 Status Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/19/2024 10/07/2024 10/07/2024 1,664.50 U/M Amount/Unit EA 1,664.5000 G/L Account 426-08-6215 2104 (Capital Improvements Fund -Planning & Zoning - Crossroads TIF District Legal Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,664.50 Amount 1,664.50 Vendor 4083 - ALL STATE RENTAL INC 191546 P.O. Number CUT CONCRETE @ GATES GOLF Edit Item Description Conversion Item - CUT CONCRETE @ GATES GOLF Vendor 22 - AHLERS & COONEY, P.C. Totals Quantity U/M 1.0000 EA 09/27/2024 Amount/Unit 35.0000 G/L Account 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) Invoice Items Invoices 3 $1,903.50 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 35.00 Project Amount 35.00 1 Vendor 4083 - ALL STATE RENTAL INC Totals Vendor 21513 - ALS GROUP USA, CORP 36-54-658635-0 BIOGAS TEST - SEPTEMBER 2024 Edit P.O. Number Item Description Conversion Item - BIOGAS TEST - SEPTEMBER 2024 Quantity U/M 1.0000 EA Invoices 09/23/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 353.0000 353.00 G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items 35.00 1 $35.00 Contract Number Project Amount 353.00 1 Vendor 21893 - 1T64-9WNJ-CP4K P.O. Number Vendor 21513 - ALS GROUP USA, CORP Totals AMAZON CAPITAL SERVICES CUMMINS EXHAUST Edit 08/22/2024 DIFFERENTIAL PRESSURE Item Description Quantity U/M Amount/Unit Conversion Item - CUMMINS EXHAUST 1.0000 EA 95.1500 DIFFERENTIAL PRESSURE G/L Account Invoices 10/07/2024 10/07/2024 353.00 1 $353.00 Total Amount Vendor Catalog Part Number Contract Number 95.15 Project Amount 95.15 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 8 of 205 Page 114 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1T64-9WNJ-CP4K CUMMINS EXHAUST Edit 08/22/2024 10/07/2024 10/07/2024 95.15 DIFFERENTIAL PRESSURE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 95.15 Service Machinery & Equipment Replacement Parts) Invoice Items 1 1T64-9WNJ-PKMR P.O. Number SHOP SUPPLY -EYE WASH SPRAY Edit ACCESSORY (2) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLY -EYE WASH 1.0000 EA 22.7100 22.71 SPRAY ACCESSORY (2) G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 22.71 Equipment & Supplies) Invoice Items 08/24/2024 10/07/2024 10/07/2024 22.71 1 1HVM-MMJW-C1PV P.O. Number CREDIT - XYRON PRO 1255 12.5 Edit IN LAMINATE/REPS ADH 100FT Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT - XYRON PRO 1255 1.0000 EA (149.9900) 12.5 IN LAMINATE/REPS ADH 100FT G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) 08/27/2024 10/07/2024 10/07/2024 (149.99) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number (149.99) Amount (149.99) 1JJ4-JJ4M-MQGR P.O. Number XYRON PRO 1255 12.5 IN Edit LAMINATE/REPS ADH 100FT 08/27/2024 10/07/2024 10/07/2024 149.99 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - XYRON PRO 1255 12.5 IN 1.0000 EA 149.9900 149.99 LAMINATE/REPS ADH 100FT G/L Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water 149.99 Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 9 of 205 Page 115 of 311 CITY r5 Invoice Number 1F7H-MYMF-1HT7 P.O. Number Invoice Description Status REAR DRUM BRAKE WHEEL Edit CYLINDER Item Description Conversion Item - REAR DRUM BRAKE WHEEL CYLINDER Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/29/2024 Quantity U/M Amount/Unit 1.0000 EA 66.7800 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 66.78 Total Amount Vendor Catalog Part Number Contract Number 66.78 Amount 66.78 1F7N-FWFL-F6QQ P.O. Number SHOP -DUAL WHEEL HUB Edit SEPARATOR SET & DUEAL TIRE PRESSURE EQ (10) 08/29/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - SHOP -DUAL WHEEL HUB 1.0000 EA 812.8400 SEPARATOR SET & DUEAL TIRE PRESSURE EQ (10) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 812.84 Amount 739.40 73.44 1 PJT-HGJ7-DCRY P.O. Number SHOP SUPPLY-ENDURO-FLEX Edit ABRASIVE FLAP DISC (10 PK, 40 GRIT) 08/29/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - SHOP SUPPLY-ENDURO- 1.0000 EA 87.0000 FLEX ABRASIVE FLAP DISC (10 PK, 40 GRIT) G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 87.00 Amount 87.00 13WW-1WY1-9KFW P.O. Number SHOP SUPPLY-PERMATEX 27240 Edit HIGH TEMP THREADLOCKER RED (6) 09/04/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - SHOP SUPPLY-PERMATEX 1.0000 EA 183.7800 27240 HIGH TEMP THREADLOCKER RED (6) G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 183.78 Amount 183.78 812.84 87.00 183.78 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 10 of 205 Page 116 of 311 CITY r5 Invoice Number 1DWT-WJLK-91CF P.O. Number Invoice Description Status DIESEL FUEL INJECTOR 6-PK Edit Item Description Conversion Item - DIESEL FUEL INJECTOR 6- PK Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 09/05/2024 U/M Amount/Unit EA 1,065.0000 G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date 10/07/2024 Total Amount 1,065.00 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 1,065.00 Vendor Catalog Part Number Contract Number 17GM-MKFG-MX7D 120VAC 1000 WATT 50 AMP Edit P.O. Number Item Description Quantity U/M Conversion Item - 120VAC 1000 WATT 50 1.0000 EA AMP G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 09/06/2024 Amount/Unit 663.4100 Project 1 Amount 1,065.00 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 663.41 Amount 663.41 1LXH-RL96-M1QW P.O. Number BANJO STRAINER PORT SCREW Edit CLAMP (2), REPLACEMENT MOTOR 09/06/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - BANJO STRAINER PORT 1.0000 EA 245.8500 SCREW CLAMP (2), REPLACEMENT MOTOR G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 245.85 Amount 245.85 1Q13-36YJ-L6LC P.O. Number 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) 09/06/2024 Amount/Unit 12.7700 Project Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 12.77 Amount 12.77 1CF3-6FNR-1L1W P.O. Number OFFICE SUPPLIES - TRASH Edit 09/09/2024 CONTAINER Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES - TRASH 1.0000 EA 56.7500 CONTAINER G/L Account Project 663.41 245.85 12.77 10/07/2024 10/07/2024 56.75 Total Amount Vendor Catalog Part Number Contract Number 56.75 Amount Run by Emily Graham on 10/04/2024 09:53:50 AM Page 11 of 205 Page 117 of 311 CITY r5 Invoice Number 1CF3-6FNR-1L1W P.O. Number Invoice Description Status OFFICE SUPPLIES - TRASH Edit CONTAINER Item Description Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date 09/09/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Total Amount Received Date Payment Date Vendor Catalog Part Number Contract Number 56.75 Invoice Net Amount 56.75 Invoice Items 1 1Q3C-TK3G-366X ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 09/09/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 23.9900 23.99 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 23.99 1QJC-6M46-44D7 P.O. Number LIBRARY OF THINGS - METAL Edit DETECTOR Item Description Conversion Item - LIBRARY OF THINGS - METAL DETECTOR G/L Account 010-33-3100 1586 (General Fund -Library -Library Services Other Formats) Invoice Items Quantity U/M 1.0000 EA 09/09/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 89.9900 89.99 Project 1 Amount 89.99 1MRF-PHR4-7PNV P.O. Number BOARD & CARD GAMES Edit Item Description Conversion Item - BOARD & CARD GAMES G/L Account 010-33-3100 1586 (General Formats) Quantity U/M 1.0000 EA 09/10/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 13.9800 13.98 Project Fund -Library -Library Services Other Invoice Items 1 Contract Number Amount 13.98 1N1T-RDQJ-3Y1T TOILET SENSOR FLUSHOMETER Edit P.O. Number Item Description Quantity U/M Conversion Item - TOILET SENSOR 1.0000 EA FLUSHOMETER G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) 09/11/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 176.9000 176.90 Project Invoice Items 1 Contract Number Amount 176.90 23.99 89.99 13.98 176.90 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 12 of 205 Page 118 of 311 CITY OF V....ATERLOO Invoice Number 1HHD-VLHH-1LHM P.O. Number Invoice Description Status BINDERS, TABS, COPIER PAPER Edit Item Description Conversion Item - BINDERS, TABS, COPIER PAPER Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 09/12/2024 U/M Amount/Unit EA 71.2000 G/L Account 010-37-4120 1561 (General Fund -Leisure Services -Golf Courses Office Supplies & Minor Equipment) 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks Office Supplies & Minor Equipment) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 71.20 Amount 34.01 37.19 1JM4-XG3L-UHY 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 09/14/2024 10/07/2024 10/07/2024 Amount/Unit 80.3100 Project 1 Total Amount Vendor Catalog Part Number 80.31 Contract Number Amount 80.31 1VCM-W6VM-KM44 OFFICE SUPPLIES - MONITOR Edit STAND P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES - 1.0000 EA 55.9800 MONITOR STAND G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 09/14/2024 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 55.98 Contract Number Amount 55.98 1F1H-MF9H-NQ4Q P.O. Number SHOP-FLOOR MARKING TAPES 2" Edit X 100", USB MOUSE (8) Item Description Quantity U/M Amount/Unit Conversion Item - SHOP-FLOOR MARKING 1.0000 EA 58.5900 TAPES 2" X 100", USB MOUSE (8) G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 09/15/2024 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 58.59 Contract Number Amount 58.59 1LU-XQMX-Q3KN FLATBED CART P.O. Number Item Description Conversion Item - FLATBED CART G/L Account Edit Quantity U/M 1.0000 EA 09/15/2024 Amount/Unit 409.9900 Project 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 409.99 Contract Number Amount 71.20 80.31 55.98 58.59 409.99 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 13 of 205 Page 119 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 1LU-XQMX-Q3KN FLATBED CART Edit P.O. Number Item Description Quantity U/M Amount/Unit 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) Invoice Items Invoice Date 09/15/2024 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 409.99 Total Amount Vendor Catalog Part Number Contract Number 409.99 119C-L7TQ-Y6FY P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 09/16/2024 Amount/Unit 20.0000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 20.00 Amount 20.00 1DDJ-KD74-37HV P.O. Number OFFICE SUPPLIES - BATTERIES Edit Item Description Conversion Item - OFFICE SUPPLIES - BATTERIES Quantity U/M 1.0000 EA 09/16/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11.0300 11.03 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Amount 11.03 1DKG-1YL3-3PHM P.O. Number NONAZIPPY 3 PACK EMERGENCY Edit TOURNIQUET KIT (2) Item Description Quantity U/M Amount/Unit Conversion Item - NONAZIPPY 3 PACK 1.0000 EA 33.9800 EMERGENCY TOURNIQUET KIT (2) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 09/16/2024 Project 1 20.00 11.03 10/07/2024 10/07/2024 33.98 Total Amount Vendor Catalog Part Number Contract Number 33.98 Amount 33.98 1NJD-L6FN-49VL P.O. Number TAGS FOR LIBRARY OF THINGS Edit Item Description Conversion Item - TAGS FOR LIBRARY OF THINGS Quantity U/M 1.0000 EA 09/16/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.9900 14.99 G/L Account 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) Invoice Items Project 1 Amount 14.99 14.99 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 14 of 205 Page 120 of 311 CITY r5 Invoice Number 1XPM-HLXH-3W3H P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CAR AIR FRESHENER (2) Edit 09/16/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAR AIR FRESHENER (2) 1.0000 EA 18.4400 18.44 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 18.44 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 18.44 1CNT-CQM1-7TNV WRIST REST; MANILLA Edit ENVELOPES P.O. Number Item Description Conversion Item - WRIST REST; MANILLA ENVELOPES 09/17/2024 10/07/2024 10/07/2024 24.90 Quantity U/M Amount/Unit 1.0000 EA 24.9000 Total Amount Vendor Catalog Part Number Contract Number 24.90 G/L Account Project Amount 010-29-7700 1561 (General Fund -Airport Commission -Airport 24.90 Administration Office Supplies & Minor Equipment) Invoice Items 1 1VDK-F7YY-FGKC GAMES Edit 09/17/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GAMES 1.0000 EA 38.4400 38.44 G/L Account Project Amount 010-33-3100 1586 (General Fund -Library -Library Services Other 38.44 Formats) Invoice Items 1 1WCT-HJQH-CGMM P.O. Number PETSAFE SPRAY SHIELD ANIMAL Edit DETERRENT WITH CLIP (3) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PETSAFE SPRAY SHIELD 1.0000 EA 50.8500 50.85 ANIMAL DETERRENT WITH CLIP (3) G/L Account Project Amount 525-17-2400 1573 (Sanitation Fund -Traffic Operations -Animal Control 50.85 Safety & Protective Equipment) 38.44 09/17/2024 10/07/2024 10/07/2024 50.85 Invoice Items 1 1XPM-HLXH-CGP9 WCA PO 3127 Copy paper Edit 09/17/2024 10/07/2024 10/07/2024 162.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO 3127 Copy paper 1.0000 EA 162.7200 162.72 G/L Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for 162.72 the Arts Office Supplies & Minor Equipment) Invoice Items 1 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 15 of 205 Page 121 of 311 CITY OF V....ATERLOO Invoice Number 13NG-FVKJ-3719 P.O. Number Invoice Description BINDERS & BINDER DIVIDERS Item Description Conversion Item DIVIDERS 13QQ-17P4-NHTV P.O. Number Status Edit - BINDERS & BINDER Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 09/18/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 50.9700 50.97 G/L Account 010-12-1400 1376 (General Fund -Fire Department -Fire Protection Service Office Equipment Repair & Maintenance) Project Invoice Items 1 11X17 PICTURE FRAME Edit Item Description Quantity U/M Conversion Item - 11X17 PICTURE FRAME 1.0000 EA G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 09/18/2024 Amount/Unit 8.8900 Project 1 Amount 50.97 Invoice Net Amount 50.97 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 8.89 Amount 8.89 14G6-T6K6-GL3R PRINTER INK - COMBO PACK, Edit 09/18/2024 BLACK P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PRINTER INK - COMBO 1.0000 EA 64.9200 PACK, BLACK G/L Account 010-18-7950 1561 (General Fund -Central Garage -Central Garage Office Supplies & Minor Equipment) Invoice Items Project 1 8.89 10/07/2024 10/07/2024 64.92 Total Amount Vendor Catalog Part Number Contract Number 64.92 Amount 64.92 1D7K-YV3R-6LYK P.O. Number CREDIT - 11X17 PICTURE FRAME Edit Item Description Conversion Item - CREDIT - 11X17 PICTURE FRAME Quantity U/M 1.0000 EA 09/18/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (8.8900) (8.89) G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Project Invoice Items 1 Amount (8.89) (8.89) Run by Emily Graham on 10/04/2024 09:53:50 AM Page 16 of 205 Page 122 of 311 CITY r5 Invoice Number 1WRJ-FGND-JFXG P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date OFFICE SUPPLIES - LABEL MAKER Edit TAPE Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES - LABEL 1.0000 EA 10.9800 MAKER TAPE G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 09/18/2024 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 10.98 Total Amount Vendor Catalog Part Number Contract Number 10.98 Amount 10.98 1Q3P-FR1K-3JMW P.O. Number OFFICE SUPPLIES - COMMAND Edit STRIPS Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES - 1.0000 EA 21.9600 COMMAND STRIPS G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 09/19/2024 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 21.96 Contract Number Amount 21.96 1WCT-HJQH-XYDC POWER ADAPTOR Edit P.O. Number Item Description Quantity U/M Conversion Item - POWER ADAPTOR 1.0000 EA G/L Account 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) Invoice Items 09/19/2024 Amount/Unit 17.8900 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 17.89 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 17.89 1RLY-YVWL-7RLV P.O. Number WCA PO 3129 Refurbished HP Edit laser print to replace broken printer 09/20/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - WCA PO 3129 Refurbished 1.0000 EA 167.9900 HP laser print to replace broken printer G/L Account 010-26-4250 1376 (General Fund-Cultural/Arts Commission -Center for the Arts Office Equipment Repair & Maintenance) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 167.99 Contract Number Amount 167.99 21.96 17.89 167.99 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 17 of 205 Page 123 of 311 CITY r5 Invoice Number 13RQ-437G-DJN3 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date TOSHIBA EM925A5A-BS Edit 09/21/2024 10/07/2024 10/07/2024 COUNTERTOP MICROWAVE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOSHIBA EM925A5A-BS 1.0000 EA 99.9900 99.99 COUNTERTOP MICROWAVE G/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 99.99 Building & Grounds Maintenance) Invoice Items 1 Invoice Net Amount 99.99 14TY-9RVC-HXTV CREDIT MEMO - OFFICE Edit 09/21/2024 10/07/2024 10/07/2024 (18.99) SUPPLIES RETURN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT MEMO - OFFICE 1.0000 EA (18.9900) (18.99) SUPPLIES RETURN G/L Account Project Amount 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies (18.99) & Minor Equipment) Invoice Items 1 1P1D-VN16-GYH3 13X19 PICTURE FRAME Edit 09/21/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 13X19 PICTURE FRAME 1.0000 EA 17.9900 17.99 G/L Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water 17.99 Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 1Q43-QFM3-7WTT P.O. Number STRING TRIMMER PARTS, Edit BINDER DIVIDERS 17.99 09/21/2024 10/07/2024 10/07/2024 24.26 Item Description Quantity U/M Amount/Unit Conversion Item - STRING TRIMMER PARTS, 1.0000 EA 24.2600 BINDER DIVIDERS G/L Account 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks Office Supplies & Minor Equipment) 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 24.26 Amount 4.89 19.37 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 18 of 205 Page 124 of 311 CITY r5 Invoice Number 1RYN-KJMD-GJXM P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date LIBRARY OF THINGS - BIRD Edit 09/21/2024 WATCHING KIT Item Description Quantity U/M Amount/Unit Conversion Item - LIBRARY OF THINGS - BIRD 1.0000 EA 207.6000 WATCHING KIT G/L Account 010-33-3100 1586 (General Fund -Library -Library Services Other Formats) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 207.60 Total Amount Vendor Catalog Part Number Contract Number 207.60 Amount 207.60 1RYN-KJMD-YLWG HOT DOG ROLLER PARTS Edit P.O. Number Item Description Quantity Conversion Item - HOT DOG ROLLER PARTS 1.0000 G/L Account 010-37-4500 1571 (General Fund -Leisure Services -Young Arena Machinery & Equipment Replacement Parts) U/M EA Invoice Items 09/23/2024 Amount/Unit 10.9900 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 10.99 Amount 10.99 13T4-PXD7-1VKF P.D. Number LED BULBS FOR RUNWAY Xs Edit Item Description Quantity Conversion Item - LED BULBS FOR RUNWAY 1.0000 Xs G/L Account 010-29-7700 1522 (General Fund -Airport Commission -Airport Administration Light Bulbs & Lamps) U/M EA Invoice Items 09/25/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 189.9500 189.95 Project 1 Contract Number Amount 189.95 139T-L3MH-DCQP P.O. Number SPRAY BOTTLE TRIGGERS, Edit CHAIRS FOR TICKETING OFFICE Item Description Conversion Item - SPRAY BOTTLE TRIGGERS, CHAIRS FOR TICKETING OFFICE G/L Account 010-37-4500 1561 (General Fund -Leisure Supplies & Minor Equipment) 010-37-4500 1541 (General Fund -Leisure Janitorial Supplies) Quantity 1.0000 09/27/2024 U/M Amount/Unit EA 194.8100 Services -Young Arena Office Services -Young Arena Invoice Items Project 1 10.99 189.95 10/07/2024 10/07/2024 194.81 Total Amount Vendor Catalog Part Number Contract Number 194.81 Amount 174.82 19.99 1R6H-FJKP-CQ6D P.O. Number EVENT BARRIERS Item Description Conversion Item - EVENT BARRIERS G/L Account Edit Quantity U/M 1.0000 EA 09/27/2024 Amount/Unit 603.0000 Project 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 603.00 Amount 603.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 19 of 205 Page 125 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date 1R6H-FJKP-CQ6D EVENT BARRIERS Edit 09/27/2024 P.O. Number Item Description Quantity U/M Amount/Unit 010-37-4500 1373 (General Fund -Leisure Services -Young Arena Fixed Plant Operating Equip Repair) Invoice Items 1 Due Date 10/07/2024 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 603.00 Vendor Catalog Part Number Contract Number 603.00 Vendor 22049 - AMERICAN DREAM EXTERIORS LLC 260 P.O. Number Vendor 21893 - AMAZON CAPITAL SERVICES Totals 911 MULBERRY ST. Edit Item Description Quantity U/M Conversion Item - 911 MULBERRY ST. 1.0000 EA G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items 09/30/2024 Amount/Unit 10,786.0000 Invoices 48 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 10,786.00 Project BG14Z.1542 (BLOCK GRANT EMERGENCY REPAIRS, 911 MULBERRY ST) 1 Contract Number Amount 10,786.00 Vendor 67 - ANSER IOWA 001084200919024 RT-PHONE LINES P.O. Number Vendor 22049 - AMERICAN DREAM EXTERIORS LLC Totals Edit Item Description Conversion Item - RT-PHONE LINES G/L Account Quantity U/M 1.0000 EA Invoices 1 09/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 155.0000 155.00 Project 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items 1 $6,332.63 10,786.00 Contract Number Amount 155.00 Vendor 67 - ANSER IOWA Totals Vendor 3222 - ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 46CR006921 CORE EXCHANGED Edit P.O. Number Item Description Conversion Item - CORE EXCHANGED G/L Account Invoices 1 06/08/2022 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA (12.0000) (12.00) Project 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 $10,786.00 155.00 Contract Number Amount (12.00) $155.00 (12.00) Run by Emily Graham on 10/04/2024 09:53:50 AM Page 20 of 205 Page 126 of 311 CITY OF V....ATERLOO Invoice Number 32CR013553-A P.O. Number Invoice Description CORE - REF 32NV124427/1 Item Description Conversion Item - CORE - REF 32NV124427/1 G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Status Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11/09/2022 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA (24.0000) (24.00) Project Amount (24.00) 1 Invoice Net Amount (24.00) 32NV128659 P.O. Number ON -OFF TOGGLE SWITCH X2 Edit Item Description Conversion Item - ON -OFF TOGGLE SWITCH X2 Quantity U/M 1.0000 EA 11/10/2022 Amount/Unit 13.9800 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 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 13.98 Amount 13.98 32NV191173 NEUTRAL SAFETY SWITCH Edit P.O. Number Item Description Quantity U/M Conversion Item - NEUTRAL SAFETY SWITCH 1.0000 EA G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 02/02/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 46.3700 46.37 Project 1 Contract Number Amount 46.37 32NV209549 P.O. Number EVAP EMISSIONS PURGE Edit SOLENOID VALVE 05/30/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - EVAP EMISSIONS PURGE 1.0000 EA 37.3200 SOLENOID VALVE G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 37.32 Amount 37.32 32CR024180 P.O. Number CREDIT -CORE (32NV204970, Edit 32NV220796, 32NV220796) Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT -CORE 1.0000 EA (132.0000) (32NV204970, 32NV220796, 32NV220796) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/13/2024 10/07/2024 10/07/2024 Project 1 Total Amount Vendor Catalog Part Number Contract Number (132.00) Amount (132.00) 13.98 46.37 37.32 (132.00) Run by Emily Graham on 10/04/2024 09:53:50 AM Page 21 of 205 Page 127 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 32NV221263 AIR FILTER (2) Edit 08/15/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER (2) 1.0000 EA 50.5800 50.58 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 50.58 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 50.58 32NV221412 P.O. Number SLOTTED MICRO FEMAILE 30 Edit AMP (5) Item Description Quantity U/M Amount/Unit Conversion Item - SLOTTED MICRO FEMAILE 1.0000 EA 32.0500 30 AMP (5) 08/16/2024 10/07/2024 10/07/2024 32.05 Total Amount Vendor Catalog Part Number Contract Number 32.05 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 32.05 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV221473 ENGINE OIL FILTER (6) Edit 08/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENGINE OIL FILTER (6) 1.0000 EA 102.2400 102.24 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 102.24 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV221767 PERFECT VIEW (10) Edit 08/19/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PERFECT VIEW (10) 1.0000 EA 85.0000 85.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 85.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV221837 SPARK PLUG Edit 08/19/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPARK PLUG 1.0000 EA 2.6500 2.65 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 2.65 Service Machinery & Equipment Replacement Parts) Invoice Items 1 102.24 85.00 2.65 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 22 of 205 Page 128 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 32NV221848 12V PWR SOCKET Edit 08/19/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V PWR SOCKET 1.0000 EA 9.4900 9.49 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 9.49 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 9.49 32NV221981 SHOP -GLOSS WHITE Edit 08/20/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP -GLOSS WHITE 1.0000 EA 11.4900 11.49 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 11.49 Machinery & Equipment Replacement Parts) Invoice Items 1 32CR024355 P.O. Number CREDIT - MONROE MAGNUM Edit SHOCK (2) 11.49 08/21/2024 10/07/2024 10/07/2024 (124.62) Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT - MONROE 1.0000 EA (124.6200) MAGNUM SHOCK (2) G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number (124.62) Amount (124.62) 32NV222225 MONROE MAGNUM SHOCK (2) Edit 08/21/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONROE MAGNUM SHOCK 1.0000 EA 124.6200 124.62 (2) G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 124.62 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV222404 WINDSHIELD REPAIR KIT Edit 08/22/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDSHIELD REPAIR KIT 1.0000 EA 18.9900 18.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 18.99 Service Machinery & Equipment Replacement Parts) Invoice Items 1 124.62 18.99 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 23 of 205 Page 129 of 311 CITY r5 Invoice Number 32NV222488 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 200' REEL (25) Edit Item Description Quantity U/M Conversion Item - 200' REEL (25) 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 08/22/2024 Amount/Unit 882.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 882.00 Amount 882.00 32NV222492 100' 16EFG5KXCTN (25) Edit P.O. Number Item Description Quantity U/M Conversion Item - 100' 16EFG5KXCTN (25) 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/22/2024 Amount/Unit 1,486.5000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 1,486.50 Amount 1,486.50 32NV222546 MINITURE LAMP (10) Edit P.O. Number Item Description Quantity U/M Conversion Item - MINITURE LAMP (10) 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/22/2024 Amount/Unit 31.0000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 31.00 Amount 31.00 32NV222884 AIR FILTERS (2) Edit P.O. Number Item Description Quantity U/M Conversion Item - AIR FILTERS (2) 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/26/2024 Amount/Unit 138.6400 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 138.64 Amount 138.64 32NV223710 STEEL FILTER DRIER Edit P.O. Number Item Description Quantity U/M Conversion Item - STEEL FILTER DRIER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/30/2024 Amount/Unit 34.5000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 34.50 Amount 34.50 882.00 1,486.50 31.00 138.64 34.50 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 24 of 205 Page 130 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV223711 OVAL RED ROCKER SWITCH (5) Edit 08/30/2024 10/07/2024 10/07/2024 36.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OVAL RED ROCKER 1.0000 EA 36.9500 36.95 SWITCH (5) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 36.95 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV223862 P.O. Number FLEETRUNNER HD BELT DRIVE Edit TENSIONER Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLEETRUNNER HD BELT 1.0000 EA 105.9600 105.96 DRIVE TENSIONER G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 105.96 08/30/2024 10/07/2024 10/07/2024 105.96 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV223937 AIR FILTERS (4) Edit P.O. Number Item Description Conversion Item - AIR FILTERS (4) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/31/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 120.2000 120.20 Project Amount 120.20 1 32NV224164 P.O. Number 12V HVY DTY COMM SERVICES Edit (2)/CORE (2) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12V HVY DTY COMM 1.0000 EA 502.8200 502.82 SERVICES (2)/CORE (2) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 502.82 120.20 09/03/2024 10/07/2024 10/07/2024 502.82 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32CR024582 CREDIT -CORE (32NV224164) Edit 09/04/2024 10/07/2024 10/07/2024 (72.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT -CORE 1.0000 EA (72.0000) (72.00) (32NV224164) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (72.00) Service Machinery & Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 25 of 205 Page 131 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 32NV224359 UNIVERSAL JOINT (2) Edit 09/04/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIVERSAL JOINT (2) 1.0000 EA 54.4800 54.48 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 54.48 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 54.48 32BV208574-A P.O. Number CREDIT - 32NV208574 & Edit 32BV208574 09/05/2024 10/07/2024 10/07/2024 (188.94) Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT - 32NV208574 & 1.0000 EA (188.9400) 32BV208574 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number (188.94) Amount (188.94) 32NV224591 P.O. Number ROUND STEM, ENGINE OIL Edit FILTER (2) 09/05/2024 10/07/2024 10/07/2024 43.11 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROUND STEM, ENGINE OIL 1.0000 EA 43.1100 43.11 FILTER (2) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 18.58 Service Machinery & Equipment Replacement Parts) 010-18-7955 1572 (General Fund -Central Garage -Garage -Motor Pool 24.53 Service Tires) Invoice Items 1 32CR024633 P.O. Number CREDIT -GM SERVICE PORT Edit RETROFIT ADAPTER 09/06/2024 10/07/2024 10/07/2024 (5.88) Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT -GM SERVICE PORT 1.0000 EA (5.8800) RETROFIT ADAPTER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number (5.88) Amount (5.88) Run by Emily Graham on 10/04/2024 09:53:50 AM Page 26 of 205 Page 132 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 32CR024637 CREDIT -HIGH SPRING TENSION Edit 09/06/2024 10/07/2024 10/07/2024 PORT VALVE (3), VALVE CORE (3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT -HIGH SPRING 1.0000 EA (13.3800) (13.38) TENSION PORT VALVE (3), VALVE CORE (3) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (13.38) Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount (13.38) 32NV224685 AIR FILTER (2) Edit 09/06/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER (2) 1.0000 EA 21.8000 21.80 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 21.80 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV224827 UNIVERSAL JOINT Edit 09/06/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIVERSAL JOINT 1.0000 EA 18.2700 18.27 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 18.27 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV225202 QT DEXOS 1 5W30 GEN3 SYN OE Edit 09/10/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QT DEXOS 1 5W30 GEN3 1.0000 EA 206.1600 206.16 SYN OE G/L Account Project Amount 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water 206.16 Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items 1 32NV225206 P.O. Number ENGINE OIL FILTER; QT MW Edit SELECT 5W20 X5; TUNE UP; HD OIL STABILI 21.80 18.27 206.16 09/10/2024 10/07/2024 10/07/2024 66.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENGINE OIL FILTER; QT 1.0000 EA 66.0000 66.00 MW SELECT 5W20 X5; TUNE UP; HD OIL STABILI G/L Account Project Amount Run by Emily Graham on 10/04/2024 09:53:50 AM Page 27 of 205 Page 133 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV225206 ENGINE OIL FILTER; QT MW Edit 09/10/2024 10/07/2024 10/07/2024 66.00 SELECT 5W20 X5; TUNE UP; HD OIL STABILI P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water 66.00 Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items 1 32NV225375 SHOP - WIRE BRUSH (2) Edit 09/11/2024 10/07/2024 10/07/2024 10.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP - WIRE BRUSH (2) 1.0000 EA 10.5800 10.58 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 10.58 Equipment & Supplies) Invoice Items 1 32NV225630 ENGINE OIL FILTER (4) Edit 09/12/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENGINE OIL FILTER (4) 1.0000 EA 29.0400 29.04 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 29.04 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV225964 AIR CLEANER CLIP (2) Edit 09/14/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR CLEANER CLIP (2) 1.0000 EA 10.8000 10.80 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 10.80 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32CR024784 P.O. Number CREDIT - CORE (32NV207725, Edit 32NV216447) Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT - CORE 1.0000 EA (72.0000) (32NV207725, 32NV216447) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 29.04 10.80 09/16/2024 10/07/2024 10/07/2024 (72.00) Project 1 Total Amount Vendor Catalog Part Number Contract Number (72.00) Amount (72.00) Run by Emily Graham on 10/04/2024 09:53:50 AM Page 28 of 205 Page 134 of 311 CITY QF ATERLOO Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32CR024787 CREDIT-12V BATTERY/CORE Edit 09/16/2024 10/07/2024 10/07/2024 (142.73) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT-12V 1.0000 EA (142.7300) (142.73) BATTERY/CORE G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (142.73) Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV226003 P.O. Number 12V BATTERY (4), CORE Edit CHARGES 09/16/2024 10/07/2024 10/07/2024 574.12 Item Description Quantity U/M Amount/Unit Conversion Item - 12V BATTERY (4), CORE 1.0000 EA 574.1200 CHARGES Total Amount Vendor Catalog Part Number Contract Number 574.12 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 574.12 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV226209 P.O. Number ENGINE OIL FILTER (2), FUEL Edit FILTER (2) 09/17/2024 10/07/2024 10/07/2024 140.54 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENGINE OIL FILTER (2), 1.0000 EA 140.5400 140.54 FUEL FILTER (2) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 140.54 Service Machinery & Equipment Replacement Parts) Invoice Items 1 32NV226218 NON-CHLOR BRK CLEANER (36) Edit 09/17/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NON-CHLOR BRK CLEANER 1.0000 EA 100.0800 100.08 (36) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 100.08 Service Machinery & Equipment Replacement Parts) Invoice Items 1 100.08 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 29 of 205 Page 135 of 311 CITY r5 Invoice Number 32NV226476 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ENGINE OIL FILTER X6; OW20 Edit 09/18/2024 10/07/2024 10/07/2024 GEN3 SYN OE X24; WASHER FLUID X12 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENGINE OIL FILTER X6; 1.0000 EA 315.0000 315.00 OW20 GEN3 SYN OE X24; WASHER FLUID X12 G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water 101.64 Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water 213.36 Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items 1 Invoice Net Amount 315.00 32NV226649 WIRING KIT Edit P.O. Number Item Description Quantity U/M Conversion Item - WIRING KIT 1.0000 EA G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 09/19/2024 Amount/Unit 53.7500 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 53.75 Amount 53.75 32NV226882 CLASS III RECEIVER Edit P.O. Number Item Description Quantity U/M Conversion Item - CLASS III RECEIVER 1.0000 EA G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 09/20/2024 Amount/Unit 237.3700 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 237.37 Contract Number Amount 237.37 32NV226924 P.O. Number DIESEL ADDITIVE, CONNECT Edit 09/20/2024 10/07/2024 10/07/2024 BLADE FOR I.W. #303 Item Description Quantity U/M Amount/Unit Conversion Item - DIESEL ADDITIVE, 1.0000 EA 62.0500 CONNECT BLADE FOR I.W. #303 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Total Amount Vendor Catalog Part Number 62.05 Contract Number Amount 62.05 32NV226958 WRENCH P.O. Number Item Description Conversion Item - WRENCH G/L Account Edit Quantity U/M 1.0000 EA 09/20/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 27.9900 27.99 Project Contract Number Amount 53.75 237.37 62.05 27.99 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 30 of 205 Page 136 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV226958 WRENCH Edit 09/20/2024 10/07/2024 10/07/2024 27.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1555 (General Fund -Leisure Services -Golf Courses Minor 27.99 Equipment & Supplies) Invoice Items 1 32NV227491 P.O. Number SPARK PLUGS Item Description Conversion Item - SPARK PLUGS Edit 09/24/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 17.1600 17.16 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Amount 17.16 Vendor 3222 - ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) Totals Invoices Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-37942 SURFACE MIX - SOUTH 1/2" Edit 09/07/2024 (20.86), CSS 1H OIL/TACK (49.38) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX - SOUTH 1/2" 1.0000 EA 2,330.1800 2,330.18 (20.86), CSS 1H OIL/TACK (49.38) G/L Account Project Amount 266-19-7100 1513 (Road Use Tax -Street Department -Street 202.46 Maintenance Chemicals & Gases) 266-19-7100 1511 (Road Use Tax -Street Department -Street 2,127.72 Maintenance Concrete & Aggregates) Invoice Items 1 888002-11418 SURFACE MIX -NORTH (1/2") Edit 09/07/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX -NORTH 1.0000 EA 2,202.1800 2,202.18 (1/2") G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 2,202.18 Maintenance Concrete & Aggregates) Invoice Items 1 17.16 49 $5,074.10 10/07/2024 10/07/2024 2,330.18 2,202.18 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 31 of 205 Page 137 of 311 CITY r5 Invoice Number 888001-37960 P.O. Number Invoice Description Status SURFACE MIX - SOUTH 1/2" Edit (55.02TN) Item Description Conversion Item - SURFACE MIX - SOUTH 1/2" (55.02TN) Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 09/14/2024 Amount/Unit 5,612.0400 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items Project 1 Due Date G/L Date 10/07/2024 10/07/2024 Total Amount 5,612.04 Received Date Payment Date Vendor Catalog Part Number Contract Number Amount 5,612.04 Invoice Net Amount 5,612.04 888002-11420 P.O. Number SURFACE MIX NORTH 1/2" Edit (ESTHER ST-20.54 TON), BASE MIX (.78 TON) 09/14/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - SURFACE MIX NORTH 1/2" 1.0000 EA 2,174.6400 (ESTHER ST-20.54 TON), BASE MIX (.78 TON) 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 Contract Number 2,174.64 Amount 2,174.64 EST 10-9/24 P.O. Number CONTRACT #1099 ASPHALT Edit OVERLAY 09/27/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT #1099 1.0000 EA 619,717.0000 ASPHALT OVERLAY G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 619,717.00 Amount 619,717.00 Vendor 11698 - INUS281785 P.O. Number Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals AXON ENTERPRISE, INC. AXON PRO LICENSE BUNDLE (4) Edit ANNUAL CHARGE AC Item Description Conversion Item - AXON PRO LICENSE BUNDLE (4) ANNUAL CHARGE AC G/L Account 525-17-2400 1555 (Sanitation Fund -Traffic Operations -Animal Control Minor Equipment & Supplies) Invoices 09/18/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit 1.0000 EA 2,621.8800 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 2,621.88 2,174.64 619,717.00 5 $632,036.04 Contract Number Amount 2,621.88 Vendor 11698 - AXON ENTERPRISE, INC. Totals Vendor 107 - BAKER & TAYLOR, LLC Invoices 2,621.88 1 $2,621.88 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 32 of 205 Page 138 of 311 CITY r5 Invoice Number 2038552276 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 09/11/2024 Amount/Unit 8.9900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 8.99 Amount 8.99 2038552277 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 09/11/2024 Amount/Unit 150.9000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 150.90 Amount 150.90 2038552278 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 09/11/2024 Amount/Unit 59.9800 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 59.98 Amount 59.98 2038552279 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 09/11/2024 Amount/Unit 282.5400 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 282.54 Amount 282.54 2038552280 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 09/11/2024 Amount/Unit 99.1400 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 99.14 Amount 99.14 8.99 150.90 59.98 282.54 99.14 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 33 of 205 Page 139 of 311 CITY r5 Invoice Number 2038552281 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 09/11/2024 Amount/Unit 42.5300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 42.53 Amount 42.53 2038552282 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 09/11/2024 Amount/Unit 133.4600 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 133.46 Amount 133.46 2038552283 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 09/11/2024 Amount/Unit 10.1900 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 10.19 Amount 10.19 2038552284 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 09/11/2024 Amount/Unit 17.1000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 17.10 Amount 17.10 2038552285 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 09/11/2024 Amount/Unit 10.7800 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 10.78 Amount 10.78 42.53 133.46 10.19 17.10 10.78 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 34 of 205 Page 140 of 311 CITY r5 Invoice Number 2038552286 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 09/11/2024 Amount/Unit 27.1500 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 27.15 Amount 27.15 2038552287 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 09/11/2024 Amount/Unit 111.4700 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 111.47 Amount 111.47 2038552288 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 09/11/2024 Amount/Unit 87.8600 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 87.86 Amount 87.86 2038552289 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 09/11/2024 Amount/Unit 5.3900 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 5.39 Amount 5.39 2038552290 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 09/11/2024 Amount/Unit 35.9400 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 35.94 Amount 35.94 27.15 111.47 87.86 5.39 35.94 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 35 of 205 Page 141 of 311 CITY r5 Invoice Number 2038552291 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/11/2024 Amount/Unit 11.4000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 11.40 Amount 11.40 2038499070 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 09/12/2024 Amount/Unit 18.8700 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 18.87 Amount 18.87 2038499071 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 09/12/2024 Amount/Unit 20.4700 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 20.47 Amount 20.47 2038499072 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 09/12/2024 Amount/Unit 32.7100 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 32.71 Amount 32.71 2038530279 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 09/19/2024 Amount/Unit 44.1500 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 44.15 Amount 44.15 11.40 18.87 20.47 32.71 44.15 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 36 of 205 Page 142 of 311 CITY r5 Invoice Number 2038569729 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 09/19/2024 Amount/Unit 49.5900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 49.59 Amount 49.59 2038569730 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 09/19/2024 Amount/Unit 14.8200 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 14.82 Amount 14.82 2038569731 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 09/19/2024 Amount/Unit 117.4200 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 117.42 Amount 117.42 2038569732 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 09/19/2024 Amount/Unit 51.8600 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 51.86 Amount 51.86 2038569733 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 09/19/2024 Amount/Unit 34.2000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 34.20 Amount 34.20 49.59 14.82 117.42 51.86 34.20 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 37 of 205 Page 143 of 311 CITY r5 Invoice Number 2038569734 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 09/19/2024 Amount/Unit 17.0900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 17.09 Amount 17.09 2038569735 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 09/19/2024 Amount/Unit 16.5200 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 16.52 Amount 16.52 2038569736 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 09/19/2024 Amount/Unit 67.4900 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 67.49 Amount 67.49 2038569737 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 09/19/2024 Amount/Unit 5.9900 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 5.99 Amount 5.99 2038569738 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 09/19/2024 Amount/Unit 30.2000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 30.20 Amount 30.20 17.09 16.52 67.49 5.99 30.20 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 38 of 205 Page 144 of 311 CITY r5 Invoice Number 2038569739 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 09/19/2024 Amount/Unit 75.2000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 75.20 Amount 75.20 2038569740 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 09/19/2024 Amount/Unit 12.7400 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 12.74 Amount 12.74 2038569741 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 09/19/2024 Amount/Unit 18.0400 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 18.04 Amount 18.04 2038569742 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 09/19/2024 Amount/Unit 14.2400 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 14.24 Amount 14.24 2038569743 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 09/19/2024 Amount/Unit 11.3900 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 11.39 Amount 11.39 75.20 12.74 18.04 14.24 11.39 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 39 of 205 Page 145 of 311 CITY r5 Invoice Number 2038576078 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 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 09/23/2024 Amount/Unit 11.9900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 11.99 Amount 11.99 2038576079 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 09/23/2024 Amount/Unit 15.9600 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 15.96 Amount 15.96 2038576080 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 09/23/2024 Amount/Unit 16.5300 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 16.53 Amount 16.53 2038576081 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 09/23/2024 Amount/Unit 29.4700 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 29.47 Amount 29.47 2038576082 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 09/23/2024 Amount/Unit 195.3300 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 195.33 Amount 195.33 11.99 15.96 16.53 29.47 195.33 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 40 of 205 Page 146 of 311 CITY QF ' / TERL 0 Invoice Number 2038576083 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 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 09/23/2024 Amount/Unit 14.2400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 14.24 Amount 14.24 2038576084 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 09/23/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 33.0600 33.06 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 33.06 Vendor 114 - BAUER BUILT INC. 210083938 TIRE ALIGNMENT P.O. Number Edit Item Description Conversion Item - TIRE ALIGNMENT G/L Account Vendor 107 - BAKER & TAYLOR, LLC Totals Quantity U/M 1.0000 EA Invoices 09/10/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 212.0000 212.00 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 14.24 33.06 42 $2,064.39 Contract Number Amount 212.00 Vendor 8069 - BDI 9503943001 BELT P.O. Number Item Description Conversion Item - BELT G/L Account Edit Vendor 114 - BAUER BUILT INC. Totals Quantity U/M 1.0000 EA 09/17/2024 10/07/2024 Amount/Unit Total Amount 24.5100 24.51 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Invoices 212.00 1 $212.00 10/07/2024 24.51 Vendor Catalog Part Number Contract Number Amount 24.51 Vendor 8069 - BDI Totals Vendor 2262 - BENTON'S READY MIX CONCRETE INC Invoices 1 $24.51 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 41 of 205 Page 147 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 220199 C-4 STATE MIX CLASS 3 AGG - Edit 09/12/2024 10/07/2024 10/07/2024 3.00 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 606.0000 606.00 AGG - 3.00 CY G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 606.00 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 Invoice Net Amount 606.00 220443 P.O. Number C-4 STATE MIX CLASS 3 AGG - Edit 3.00 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 606.0000 606.00 AGG - 3.00 CY G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 606.00 09/18/2024 10/07/2024 10/07/2024 606.00 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 220724 P.O. Number C-4 STATE MIX CLASS 3 AGG - Edit 3.00 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 606.0000 606.00 AGG - 3.00 CY G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 606.00 09/25/2024 10/07/2024 10/07/2024 606.00 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 220778 P.O. Number C-4 STATE MIX CLASS 3 AGG - Edit 3.50 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 707.0000 707.00 AGG - 3.50 CY G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 707.00 09/26/2024 10/07/2024 10/07/2024 707.00 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 4 $2,525.00 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Run by Emily Graham on 10/04/2024 09:53:50 AM Page 42 of 205 Page 148 of 311 CITY QF ' / TERL 0 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 8694 3 LEVEL READERS & 2 FLOW Edit 09/18/2024 10/07/2024 10/07/2024 METERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3 LEVEL READERS & 2 1.0000 EA 17,041.5800 17,041.58 FLOW METERS G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 17,041.58 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 17,041.58 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Invoices 1 $17,041.58 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213354394 AMISEAL CRS-2P (2006.7 GAL) Edit 09/04/2024 10/07/2024 10/07/2024 6,200.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMISEAL CRS-2P (2006.7 1.0000 EA 6,200.7000 6,200.70 GAL) G/L Account Project Amount 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal 6,200.70 Coating Program Chemicals & Gases) Invoice Items 1 2213354668 AMISEAL CRS-2 (769.89 GAL) Edit 09/06/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMISEAL CRS-2 (769.89 1.0000 EA 2,001.7100 2,001.71 GAL) G/L Account Project Amount 266-19-7100 1513 (Road Use Tax -Street Department -Street 2,001.71 Maintenance Chemicals & Gases) Invoice Items 1 2213355019 AMISEAL CRS-2 (5850.93 GAL) Edit 09/09/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMISEAL CRS-2 (5850.93 1.0000 EA 18,079.3800 18,079.38 GAL) G/L Account Project Amount 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal 18,079.38 Coating Program Chemicals & Gases) Invoice Items 1 2,001.71 18,079.38 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 43 of 205 Page 149 of 311 CITY QF ' / TERL 0 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2213356162 AMIBOND CSS DILUTE (5854.10 Edit 09/16/2024 10/07/2024 10/07/2024 GAL) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMIBOND CSS DILUTE 1.0000 EA 10,127.5900 10,127.59 (5854.10 GAL) G/L Account Project Amount 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal 10,127.59 Coating Program Chemicals & Gases) Invoice Items 1 Invoice Net Amount 10,127.59 2213356365 P.O. Number AMIBOND CSS DILUTE (5970.43 Edit GAL) Item Description Conversion Item AMIBOND CSS DILUTE (5970.43 GAL) 09/17/2024 10/07/2024 10/07/2024 10,328.85 Quantity U/M Amount/Unit 1.0000 EA 10,328.8500 Total Amount Vendor Catalog Part Number Contract Number 10,328.85 G/L Account Project Amount 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal 10,328.85 Coating Program Chemicals & Gases) Invoice Items 1 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 705743 New Abstract- Parcel F of Pt NW Edit 09/20/2024 10/07/2024 10/07/2024 1/4 Sec 9-88-13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - New Abstract- Parcel F of Pt 1.0000 EA 779.0000 779.00 NW 1/4 Sec 9-88-13 G/L Account Project Amount 426-08-6205 2104 (Capital Improvements Fund -Planning & Zoning -San 779.00 Marnan TIF Legal Services) Invoice Items 1 2025-00000438 LSB & Techwork Parcel K Closing Edit 09/25/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LSB & Techwork Parcel K 1.0000 EA 964.0000 964.00 Closing G/L Account Project Amount 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning- 964.00 Downtown (Urban) TIF District Legal Services) Invoice Items 1 Vendor 148 - BLACK HAWK COUNTY ATTORNEY 5 $46,738.23 779.00 964.00 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 2 $1,743.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 44 of 205 Page 150 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 9/20/2024 SEIZED MONEY WPDF- SEE LIST Edit OF ATTACHED CASES P.O. Number Item Description Quantity U/M Conversion Item - SEIZED MONEY WPDF- SEE 1.0000 EA LIST OF ATTACHED CASES G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Date 09/20/2024 Amount/Unit 971.9000 Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 971.90 Total Amount Vendor Catalog Part Number Contract Number 971.90 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 971.90 9/20/2024 TRI-CO P.O. Number SEIZED MONEY TRIF- SEE LIST Edit OF ATTACHED CASES Item Description Quantity U/M Conversion Item - SEIZED MONEY TRW- SEE 1.0000 EA LIST OF ATTACHED CASES G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 09/20/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,061.1000 4,061.10 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 4,061.10 Vendor 147 - BLACK HAWK COUNTY AUDITOR OCT24F OCT FIRE DISPATCH Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Edit P.O. Number Item Description Quantity U/M Conversion Item - OCT FIRE DISPATCH 1.0000 EA G/L Account 010-12-1400 1390 (General Fund -Fire Department -Fire Protection Service Other Contractual Services) Invoices 10/01/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 34,394.5000 34,394.50 Project Invoice Items 1 4,061.10 2 $5,033.00 Contract Number Amount 34,394.50 OCT24P OCT POLICE DISPTACH Edit P.O. Number Item Description Conversion Item - OCT POLICE DISPTACH G/L Account 010-11-1100 1390 (General Other Contractual Services) Quantity 1.0000 U/M EA Fund -Police Department -Police Operations Invoice Items 1 10/01/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 76,555.5000 76,555.50 Project Amount 76,555.50 Vendor 147 - BLACK HAWK COUNTY AUDITOR Totals Vendor 167 - BLACK HAWK COUNTY RECORDER Invoices 34,394.50 76,555.50 2 $110,950.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 45 of 205 Page 151 of 311 CITY r5 Invoice Number Invoice Description Status 2025-00000439 LSB & Techwork Parcel K Closing Edit P.O. Number Item Description Quantity U/M Conversion Item - LSB & Techwork Parcel K 1.0000 EA Closing Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/25/2024 Amount/Unit 95.2000 G/L Account 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Legal Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 95.20 Amount 95.20 Invoice Net Amount 95.20 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Vendor 162 - BLACK HAWK RENTAL 371008-2 WCA rental of 2 piano dollies Edit P.O. Number Item Description Conversion Item - WCA rental of 2 piano dollies G/L Account 010-26-4250 1564 (General Fund-Cultural/Arts Commission -Center for the Arts Equipment Rental) Quantity U/M 1.0000 EA Invoice Items Invoices 09/26/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 53.5000 53.50 Project 1 1 $95.20 Contract Number Amount 53.50 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 120865 PUBLIC MARKET - ANNUAL FIRE Edit SPRINKLER INSPECTION/BCKFLW TESTING P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PUBLIC MARKET - ANNUAL 1.0000 EA 312.8500 FIRE SPRINKLER INSPECTION/BCKFLW TESTING G/L Account 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) Invoice Items Vendor 162 - BLACK HAWK RENTAL Totals Invoices 09/13/2024 10/07/2024 10/07/2024 09/18/2024 Project 1 53.50 1 $53.50 Total Amount Vendor Catalog Part Number Contract Number 312.85 Amount 312.85 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Vendor 112 - BMC AGGREGATES LC 212692 1" CLEAN ROADSTONE - GIRSCH Edit (2) Invoices 08/31/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1" CLEAN ROADSTONE - 1.0000 EA 558.6400 GIRSCH (2) G/L Account Project Total Amount Vendor Catalog Part Number 558.64 312.85 1 $312.85 Contract Number Amount 558.64 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 46 of 205 Page 152 of 311 CITY QF ' / TERL 0 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 212692 1" CLEAN ROADSTONE - GIRSCH Edit 08/31/2024 10/07/2024 10/07/2024 558.64 (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 558.64 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 212693 P.O. Number 3/8" WASHED CHIPS (209.44T) Edit Item Description Conversion Item - 3/8" WASHED CHIPS (209.44T) 08/31/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 4,398.2400 4,398.24 G/L Account Project Amount 205-19-7110 1511 (Local Option Sales Tax -Street Department -Seal 4,398.24 Coating Program Concrete & Aggregates) Invoice Items 1 213613 EXCHANGE -ROAD STONE Edit 09/14/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE -ROAD STONE 1.0000 EA 301.3900 301.39 G/L Account Project Amount 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks 301.39 Concrete & Aggregates) Invoice Items 1 4,398.24 301.39 Vendor 112 - BMC AGGREGATES LC Totals Invoices 3 $5,258.27 Vendor 8449 - BOUND TREE MEDICAL LLC 85488052 Medical Supplies Edit 09/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Medical Supplies 1.0000 EA 1,410.1200 1,410.12 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 1,410.12 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 85491657 Medical Supplies Edit 09/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Medical Supplies 1.0000 EA 697.8500 697.85 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 697.85 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 1,410.12 697.85 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 47 of 205 Page 153 of 311 CITY r5 Invoice Number 85493246 P.O. Number Invoice Description Status Extrication Collar Adult No Neck Edit Item Description Conversion Item - Extrication Collar Adult No Neck Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 09/30/2024 Amount/Unit 368.5000 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date 10/07/2024 Total Amount 368.50 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 368.50 Vendor Catalog Part Number Contract Number Amount 368.50 Vendor 24-4757182 1299 - BRUSTKERN TOWING, INC TOW 20185 TUSCON BEHIND Edit EAST HIGH TO IMPOUND W24- 052517 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 09/01/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW 20185 TUSCON 1.0000 EA 200.0000 BEHIND EAST HIGH TO IMPOUND W24- 052517 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Project 1 3 $2,476.47 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 Vendor 1299 - BRUSTKERN TOWING, INC Totals Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 20026 PEST CONTROL - CITY HALL Edit P.O. Number Item Description Conversion Item - PEST CONTROL - CITY HALL Quantity U/M 1.0000 EA Invoices 09/25/2024 10/07/2024 10/07/2024 09/25/2024 Amount/Unit Total Amount Vendor Catalog Part Number 55.0000 55.00 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 200.00 1 $200.00 Contract Number Amount 55.00 20027 RODENT CONTROL Edit P.O. Number Item Description Quantity U/M Conversion Item - RODENT CONTROL 1.0000 EA G/L Account 283-13-5452 1371 (Housing Programs -Housing Authority -Section 8 Building & Grounds Maintenance) Invoice Items 09/25/2024 Amount/Unit 60.0000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 60.00 Amount 60.00 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Vendor 22450 - C & B MATERIAL HANDLING LLC Invoices 55.00 60.00 2 $115.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 48 of 205 Page 154 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ESA000530-1 FORKLIFT Edit 09/24/2024 10/07/2024 10/07/2024 35,337.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FORKLIFT 1.0000 EA 35,337.0000 35,337.00 G/L Account Project Amount 010-29-7700 2110 (General Fund -Airport Commission -Airport 35,337.00 Administration Machinery & Equipment) Invoice Items 1 Vendor 22450 - C & B MATERIAL HANDLING LLC Totals Invoices 1 $35,337.00 Vendor 240 - C & C WELDING INC 83949 REPAIR DIESEL FUEL TANK Edit 09/05/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR DIESEL FUEL TANK 1.0000 EA 69.0000 69.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 69.00 83956 33" PER 2X2X1/4 (2) Edit 09/10/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 33" PER 2X2X1/4 (2) 1.0000 EA 30.7600 30.76 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 30.76 69.00 30.76 Vendor 240 - C & C WELDING INC Totals Invoices 2 $99.76 Vendor 7986 - C.J. COOPER & ASSOC. INC 278038 RANDOM DRUG SCREEN- WMS Edit 09/23/2024 10/07/2024 10/07/2024 50.00 STORM SEWER (1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RANDOM DRUG SCREEN- 1.0000 EA 50.0000 50.00 WMS STORM SEWER (1) G/L Account Project Amount 521-14-5310 1314 (Storm Water Fund -Waste Management -Water 50.00 Pollution -Sewer Coll System Operations Health Services) Invoice Items 1 279650 RANDOM DRUG SCREENS (3) Edit P.O. Number Item Description Quantity U/M Conversion Item - RANDOM DRUG SCREEN- 1.0000 EA SANITATION (1) 09/30/2024 10/07/2024 10/07/2024 150.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 50.0000 50.00 G/L Account Project Amount 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid 50.00 Waste Disposal Health Services) Run by Emily Graham on 10/04/2024 09:53:50 AM Page 49 of 205 Page 155 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 279650 RANDOM DRUG SCREENS (3) Edit P.O. Number Item Description Quantity U/M Conversion Item - RANDOM DRUG SCREEN- 2.0000 EA WMS SEWER (2) G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Invoice Date 09/30/2024 Amount/Unit 50.0000 Project 2 Due Date 10/07/2024 Total Amount 100.00 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 150.00 Vendor Catalog Part Number Contract Number Amount 100.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Vendor 221 - CAMPBELL SUPPLY CO INV-00566812 GLOVES FOR CITYWIDE CLEANUP Edit P.O. Number Item Description Conversion Item - GLOVES FOR CITYWIDE CLEANUP Quantity U/M 1.0000 EA Invoices 09/17/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 229.9200 229.92 G/L Account 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Project Invoice Items 1 2 $200.00 Contract Number Amount 229.92 INV-00568861 SS THRD ROD 1/2-13X6FT TUBE Edit 6 X3 P.O. Number Item Description Quantity Conversion Item - SS THRD ROD 1/2-13X6FT 1.0000 TUBE 6 X3 G/L Account 520-14-5200 1575 (Sanitary Sewer Fund -Waste Pollution -Water Pollution Control Plant Op Steel, 09/24/2024 U/M Amount/Unit EA 38.1000 Management -Water Iron & Metal Supplies) Invoice Items Project 1 229.92 10/07/2024 10/07/2024 38.10 Total Amount Vendor Catalog Part Number Contract Number 38.10 Amount 38.10 INV-00569045 P.O. Number RATCHET STRAP Edit Item Description Quantity Conversion Item - RATCHET STRAP 1.0000 U/M EA 09/25/2024 Amount/Unit 39.9800 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 39.98 Amount 39.98 INV-00569120 MARK REITH - TRUCK TOOLS Edit P.O. Number Item Description Quantity Conversion Item - MARK REITH - TRUCK 1.0000 TOOLS G/L Account U/M EA 09/25/2024 10/07/2024 10/07/2024 09/30/2024 Amount/Unit Total Amount Vendor Catalog Part Number 31.1100 31.11 Project Contract Number Amount 39.98 31.11 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 50 of 205 Page 156 of 311 CITY r5 Invoice Number INV-00569120 P.O. Number Invoice Description Status MARK REITH - TRUCK TOOLS Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/25/2024 Item Description Quantity U/M Amount/Unit 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 09/30/2024 31.11 Total Amount Vendor Catalog Part Number Contract Number 31.11 INV-00570033 P.O. Number USB PD CHARGING KIT Edit Item Description Quantity U/M Conversion Item - USB PD CHARGING KIT 1.0000 EA G/L Account 520-14-5200 1516 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items 09/27/2024 Amount/Unit 99.2900 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 99.29 Amount 99.29 Vendor 22238 - 2025-00000421 P.O. Number Vendor 221 - CAMPBELL SUPPLY CO Totals 09/18/2024 U/M Amount/Unit Quantity 1.0000 CANTERBURY COURT REAL ESTATE LLC FY25 SAN MARNAN PROPERTY Edit TAX REBATE; ANNUAL Item Description Conversion Item - FY25 SAN MARNAN PROPERTY TAX REBATE; ANNUAL G/L Account 101-08-6205 1795 (Tax Increment Financing Fund -Planning & Zoning - San Marnan TIF Property Tax Rebate) EA 27,480.0000 Project Invoice Items 1 99.29 Invoices 5 $438.40 10/07/2024 10/07/2024 27,480.00 Total Amount Vendor Catalog Part Number Contract Number 27,480.00 Amount 27,480.00 Vendor 22238 - CANTERBURY COURT REAL ESTATE LLC Totals Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W067937A GATES SPLASH PAD SUPPLIES Edit P.O. Number Item Description Conversion Item - GATES SPLASH PAD SUPPLIES Quantity 1.0000 Invoices 08/08/2024 10/07/2024 10/07/2024 U/M Amount/Unit EA 237.3000 G/L Account 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) Project Invoice Items 1 1 $27,480.00 Total Amount Vendor Catalog Part Number Contract Number 237.30 Amount 237.30 237.30 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 51 of 205 Page 157 of 311 CITY QF ' / TERL 0 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date W067972A RESTROOM CLEANER Edit 08/08/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RESTROOM CLEANER 1.0000 EA 117.6500 117.65 G/L Account Project Amount 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 117.65 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Invoice Net Amount 117.65 W068511 P.O. Number TOILET PAPER -PARKS Edit Item Description Conversion Item - TOILET PAPER -PARKS Quantity U/M 1.0000 EA 09/16/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 443.5500 443.55 G/L Account Project 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) Invoice Items 1 Amount 443.55 W068452A RESTROOM CLEANER Edit P.O. Number Item Description Quantity Conversion Item - RESTROOM CLEANER 1.0000 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items U/M EA 09/23/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 178.9000 178.90 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 178.90 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 6169 - CDW GOVERNMENT, LLC AA3UY6N TRIPP 6FT USB A TO USB C (5) Edit P.O. Number Item Description Conversion Item - TRIPP 6FT USB A TO USB C (5) Quantity U/M 1.0000 EA 08/28/2024 Amount/Unit 45.6700 G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Project Invoice Items 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 45.67 443.55 178.90 4 $977.40 Contract Number Amount 45.67 AA6Q91V P.O. Number APC REPLACEMENT BATTERY Edit CARTRDGE Item Description Quantity Conversion Item - APC REPLACEMENT 1.0000 BATTERY CARTRIDGE G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) U/M EA 09/17/2024 10/07/2024 10/07/2024 09/17/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 91.9100 91.91 Project Invoice Items 1 Amount 91.91 45.67 91.91 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 52 of 205 Page 158 of 311 CITY r5 Invoice Number Vendor EST-11 Invoice Description Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 6169 - CDW GOVERNMENT, LLC Totals 248 - CEDAR VALLEY CORPORATION LLC CONT 1095 BROADWAY STREET Edit RECONSTRUCTION G/L Date Received Date Payment Date Invoices 2 09/27/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1095 BROADWAY 1.0000 EA 293,714.7900 STREET RECONSTRUCTION G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items Project 1 Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 293,714.79 Amount 293,714.79 Vendor 248 - CEDAR VALLEY CORPORATION LLC Totals Vendor 22584 - CEDAR VALLEY GYMNASTICS ACADEMY FY24 H/M FY24 HOTEL MOTEL TAX GRANT Edit P.O. Number Item Description Conversion Item - FY24 HOTEL MOTEL TAX GRANT Quantity 1.0000 U/M EA Invoices 09/27/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 3,000.0000 3,000.00 G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Project 01HMT.TX24 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY24) 01HMT.TX23 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY23) 1 $137.58 293,714.79 1 $293,714.79 Contract Number Amount 2,855.06 144.94 Vendor 22584 - CEDAR VALLEY GYMNASTICS ACADEMY Totals Vendor 6693 - CEDAR VALLEY LAWN CARE INC 86701REV SOIL FOR STUMP REMOVALS Edit P.O. Number Item Description Conversion Item - SOIL FOR STUMP REMOVALS Quantity 1.0000 U/M EA Invoices 09/04/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 1,018.9700 1,018.97 G/L Account 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items Project 1 3,000.00 1 $3,000.00 Contract Number Amount 1,018.97 86741REV SOIL FOR STUMP REMOVALS Edit P.O. Number Item Description Quantity Conversion Item - SOIL FOR STUMP 1.0000 REMOVALS U/M EA 09/17/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 421.3200 421.32 G/L Account Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 Contract Number Amount 421.32 1,018.97 421.32 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 53 of 205 Page 159 of 311 CITY r5 Invoice Number Invoice Description Status Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 6693 - CEDAR VALLEY LAWN CARE INC Totals Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 2629705-2667764 OTT, MICHAEL INJECTIONS Edit (7/31, 8/30/24) P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - OTT, MICHAEL INJECTIONS 1.0000 EA 232.0000 (7/31, 8/30/24) G/L Account 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) Invoice Items G/L Date Received Date Payment Date Invoices 2 Invoice Net Amount $1,440.29 09/10/2024 10/07/2024 10/07/2024 232.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 232.00 Amount 232.00 2645061 HEP B SERIES - B O'CONNELL Edit 09/10/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HEPBO HEP B SERIES - B 1.0000 EA 116.0000 116.00 O'CONNELL G/L Account Project Amount 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water 116.00 Pollution -Water Pollution Control Plant Op Health Services) Invoice Items 1 116.00 Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. Totals Invoices 2 $348.00 Vendor 11519 - CEDAR VALLEY TECHWORKS, INC 2025-00000436 LSB & Techwork Parcel K Closing Edit 09/25/2024 10/07/2024 10/07/2024 21,902.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LSB & Techwork Parcel K 1.0000 EA 21,902.4000 21,902.40 Closing G/L Account Project Amount 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning- 21,902.40 Downtown (Urban) TIF District Legal Services) Invoice Items 1 Vendor 8521 - CENTER POINT LARGE PRINT 2118421 ADULT PRINT P.O. Number Vendor 11519 - CEDAR VALLEY TECHWORKS, INC Totals Invoices 1 $21,902.40 Item Description Conversion Item - ADULT PRINT G/L Account Edit 09/03/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 91.3800 91.38 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 91.38 Materials) Invoice Items 1 91.38 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 54 of 205 Page 160 of 311 CITY r5 TERLOO Invoice Number 2120196 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 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 09/03/2024 Amount/Unit 29.2100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 29.21 Amount 29.21 Vendor 8521 - CENTER POINT LARGE PRINT Totals Vendor 21833 - CENTRAL IOWA DISTRIBUTING 01013299 SOAP DETERGENT, SOAP, TOILET PAPER Item Description Conversion Item - TOILET PAPER G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) P.O. Number Edit 09/17/2024 Quantity U/M Amount/Unit SOAP DETERGENT, SOAP, 1.0000 EA 1,777.0000 Invoice Items Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 1,777.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 29.21 2 $120.59 Contract Number Amount 1,777.00 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Vendor 6946 - CERTIFIED POWER INC 40533138 CYLINDER REPAIR - JD 770CH Edit LIFT CYLINDER MOTOR GRADER 08/23/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CYLINDER REPAIR - JD 1.0000 EA 1,593.3700 770CH LIFT CYLINDER MOTOR GRADER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 1,593.37 1,777.00 1 $1,777.00 Contract Number Amount 1,593.37 40533139 P.O. Number CYLINDER REPAIR -WING PLOW Edit Item Description Conversion Item - CYLINDER REPAIR -WING PLOW Quantity U/M 1.0000 EA 08/23/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 1,484.7000 1,484.70 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Contract Number Amount 1,484.70 1,593.37 1,484.70 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 55 of 205 Page 161 of 311 CITY r5 TERLOO Invoice Number 40533140 P.O. Number Invoice Description Status CYLINDER REPAIR -GAR PACKER Edit Item Description Quantity U/M Conversion Item - CYLINDER REPAIR -GAR 1.0000 EA PACKER Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/23/2024 Amount/Unit 1,875.4000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 40533141 P.O. Number Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 1,875.40 Project 1 CYLINDER REPAIR - GAR TRUCK Edit ARM EXTEND Item Descripi Quantity U/M Amount/Unit Conversion Item - CYLINDER REPAIR - GAR 1.0000 EA 1,437.3900 TRUCK ARM EXTEND G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/23/2024 Project 1 10/07/2024 10/07/2024 Amount 1,875.40 Invoice Net Amount 1,875.40 Total Amount Vendor Catalog Part Number 1,437.39 Contract Number Amount 1,437.39 40533420 P.O. Number YELLOW CYLINDER REPAIR -NEW Edit ROD, HONE TUBE, POLISH Item Description Quantity U/M Amount/Unit Conversion Item - YELLOW CYLINDER 1.0000 EA 1,345.6500 REPAIR -NEW ROD, HONE TUBE, POLISH G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 09/06/2024 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 1,345.65 Contract Number Amount 1,345.65 40533564 P.O. Number CYLINDER REPAIR 772 GRADER Edit Item Description Conversion Item - CYLINDER REPAIR 772 GRADER Quantity U/M 1.0000 EA 09/13/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 1,036.7700 1,036.77 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Contract Number Amount 1,036.77 40533565 CYLINDER REPAIR 772 GRADER Edit P.O. Number Item Description Conversion Item - CYLINDER REPAIR 772 GRADER G/L Account Quantity U/M 1.0000 EA 09/13/2024 Amount/Unit 1,031.8600 Project 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 1,031.86 Contract Number Amount 1,437.39 1,345.65 1,036.77 1,031.86 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 56 of 205 Page 162 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40533565 CYLINDER REPAIR 772 GRADER Edit 09/13/2024 10/07/2024 10/07/2024 1,031.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 1,031.86 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 6946 - CERTIFIED POWER INC Totals Invoices 7 $9,805.14 Vendor 7717 - CITY OF DAVENPORT 2025-00000419 LOST ILL REPLACEMENT FEE Edit 09/05/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOST ILL REPLACEMENT 1.0000 EA 29.0000 29.00 FEE G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Amount 29.00 Vendor 7717 - CITY OF DAVENPORT Totals Invoices Vendor 285 - CITY OF WATERLOO DROPS SERVICE DROP PAYMENT - Edit 09/20/2024 10/07/2024 10/07/2024 EXCAVATION PERMITS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE DROP PAYMENT - 1.0000 EA 80,000.0000 80,000.00 EXCAVATION PERMITS G/L Account Project Amount 324-40-7810 2199 (FYE2024 GO Bond Fund -Telecom Utility- 80,000.00 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 29.00 1 $29.00 80,000.00 Vendor 285 - CITY OF WATERLOO Totals Invoices 1 $80,000.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 2025-00000440 LSB & Techwork Parcel K Closing Edit 09/25/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LSB & Techwork Parcel K 1.0000 EA 160.0000 160.00 Closing G/L Account Project 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Legal Services) Invoice Items 1 Amount 160.00 160.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 1 $160.00 Vendor 20545 - COLLINS COMMUNITY CREDIT UNION Run by Emily Graham on 10/04/2024 09:53:50 AM Page 57 of 205 Page 163 of 311 CITY r5 Invoice Number 100124 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason KAYLA STEVENSON/LOAN Edit #0010480119 Item Description Quantity U/M Amount/Unit Conversion Item - KAYLA STEVENSON/LOAN 1.0000 EA 730.0000 #0010480119 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Invoice Items Invoice Date 09/30/2024 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 730.00 Total Amount Vendor Catalog Part Number Contract Number 730.00 Project Amount 730.00 1 Vendor 22850 - F102A31B-0090 P.O. Number Vendor 20545 - COLLINS COMMUNITY CREDIT UNION Totals COLUMN SOFTWARE PBC REBID MLK WETLAND CONT NO Edit 1109 (PH 10.7) Item Description Quantity Conversion Item - REBID MLK WETLAND 1.0000 CONT NO 1109 (PH 10.7) G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoices 1 $730.00 09/05/2024 10/07/2024 10/07/2024 50.97 U/M Amount/Unit EA 50.9700 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 50.97 Project Amount 50.97 1 F102A31B-0091 P.O. Number ASBESTOS ABATEMENT AB-2024- Edit 09-07P Item Description Quantity Conversion Item - ASBESTOS ABATEMENT AB- 1.0000 2024-09-07P 09/05/2024 10/07/2024 10/07/2024 29.13 U/M Amount/Unit EA 29.1300 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 29.13 Project Amount 29.13 1 1869E883-0031 P.O. Number LEGAL NOTICE -FARM BID Edit Item Description Quantity U/M Conversion Item - LEGAL NOTICE -FARM BID 1.0000 EA G/L Account 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) Invoice Items 09/06/2024 Amount/Unit 50.9700 Project 1 10/07/2024 10/07/2024 09/26/2024 Total Amount Vendor Catalog Part Number Contract Number 50.97 Amount 50.97 50.97 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 58 of 205 Page 164 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 1869E883-0033 ORDINANCE 5772 Edit 09/09/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ORDINANCE 5772 1.0000 EA 504.4400 504.44 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 504.44 Finance Advertising Expense) Invoice Items 1 Invoice Net Amount 504.44 F102A31B-0095 P.O. Number 9/11/24 COUCIL SPECIAL Edit SESSION MINUTES 09/11/2024 10/07/2024 10/07/2024 15.89 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 9/11/24 COUCIL SPECIAL 1.0000 EA 15.8900 15.89 SESSION MINUTES G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 15.89 Finance Advertising Expense) Invoice Items 1 F102A31B-0099 P.O. Number VACATE - ELM ADJ TO 1515 Edit SYCAMORE (PH 9.30) 09/17/2024 10/07/2024 10/07/2024 26.48 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VACATE - ELM ADJ TO 1515 1.0000 EA 26.4800 26.48 SYCAMORE (PH 9.30) G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 26.48 Finance Advertising Expense) Invoice Items 1 F102A31B-0100 P.O. Number SPA (1515 SYCAMORE LLC) 1515 Edit SYCAMORE ST Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPA (1515 SYCAMORE LLC) 1.0000 EA 38.4000 38.40 1515 SYCAMORE ST G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 38.40 Finance Advertising Expense) 09/17/2024 10/07/2024 10/07/2024 38.40 Invoice Items 1 F102A31B-0101 P.O. Number RZ - ADJACENT TO 1515 Edit SYCAMORE 09/17/2024 10/07/2024 10/07/2024 24.49 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RZ - ADJACENT TO 1515 1.0000 EA 24.4900 24.49 SYCAMORE G/L Account Project Amount Run by Emily Graham on 10/04/2024 09:53:50 AM Page 59 of 205 Page 165 of 311 CITY QF ' / TERL 0 Invoice Number Invoice Description F102A31B-0101 RZ - ADJACENT TO 1515 SYCAMORE P.O. Number Item Description Status Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Date 09/17/2024 Amount/Unit Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 24.49 Invoice Net Amount 24.49 Invoice Items 1 Vendor 22850 - COLUMN SOFTWARE PBC Totals Vendor 22286 - COMMUNITY BANK & TRUST 10012024 CRISTA KRUSEMARK/LOAN #308210801878 Item Description Conversion Item - #308210801878 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) P.O. Number Edit Quantity U/M CRISTA KRUSEMARK/LOAN 1.0000 EA 09/30/2024 Amount/Unit 756.0400 Invoice Items Project 1 Invoices 8 $740.77 10/07/2024 10/07/2024 756.04 Total Amount Vendor Catalog Part Number Contract Number 756.04 Amount 756.04 Vendor 22286 - COMMUNITY BANK & TRUST Totals Vendor 22630 - COMMUNITY BUICK GMC 5024284 PD -TRANSMITTERS (4), KEYS (4) Edit P.O. Number Item Description Conversion Item - PD -TRANSMITTERS (4), KEYS (4) Quantity U/M 1.0000 EA Invoices 08/15/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 757.6800 757.68 G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 1 $756.04 Contract Number Amount 757.68 Vendor 2282 - COMPASS MINERALS AMERICA INC 1369175 BULK SALT -REPLENISH STOCK Edit WINTER24/25 (159.88 TN) Vendor 22630 - COMMUNITY BUICK GMC Totals 09/05/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BULK SALT -REPLENISH 1.0000 EA 14,590.6500 STOCK WINTER24/25 (159.88 TN) G/L Account 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Invoice Items Project 1 Invoices 10/07/2024 10/07/2024 757.68 1 $757.68 Total Amount Vendor Catalog Part Number Contract Number 14, 590.65 Amount 14,590.65 14,590.65 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 60 of 205 Page 166 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 1369589 BULK SALT -REPLENISH STOCK Edit 09/06/2024 10/07/2024 10/07/2024 WINTER24/25 (58.02 TN) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BULK SALT -REPLENISH 1.0000 EA 5,294.9100 5,294.91 STOCK WINTER24/25 (58.02 TN) G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 5,294.91 Maintenance Concrete & Aggregates) Invoice Items 1 Invoice Net Amount 5,294.91 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Invoices 2 $19,885.56 Vendor 22861 - COMPLETE COMFORT HEATING AND COOLING LLC 279 716 Vinton St. Edit 09/23/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 716 Vinton St. 1.0000 EA 3,625.0000 3,625.00 G/L Account Project Amount 426-32-5852 1379 (Capital Improvements Fund -Community 32WHT.WHTF10 (WATERLOO HOUSING TRUST FUND, 3,625.00 Development -Waterloo Housing Partnership Interim Assistance) WATERLOO HOUSING TRUST FUND FY24) Invoice Items 1 3,625.00 Vendor 22861 - COMPLETE COMFORT HEATING AND COOLING LLC Totals Invoices 1 $3,625.00 Vendor 324 - CONTINENTAL RESEARCH CORPORATION 0055537 AERO SOLVENT Edit 07/12/2024 10/07/2024 10/07/2024 09/17/2024 251.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AERO SOLVENT 1.0000 EA 251.1300 251.13 I G/L Account Project Amount I 010-22-8800 1513 (General Fund -Building Inspection -Facilities 251.13 Maintenance Chemicals & Gases) Invoice Items 1 Vendor 324 - CONTINENTAL RESEARCH CORPORATION Totals Invoices 1 $251.13 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 100124 ANDREAD GARDNER/HAP&AF Edit 09/30/2024 10/07/2024 10/07/2024 2,327.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANDREA GARDNER/HAP 1.0000 EA 2,271.0000 2,271.00 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 2,271.00 Housing Assistance Payments) Conversion Item - ANDREAD GARDNER/AF 1.0000 EA 56.6100 56.61 G/L Account Project Amount 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 56.61 Housing Assistance Payments) Invoice Items 2 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 61 of 205 Page 167 of 311 CITY r5 Invoice Number Vendor 11213- 201142 P.O. Number Invoice Description Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals COOLEY PUMPING LLC SERVICE -LIBERTY Edit Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE -LIBERTY 1.0000 EA 116.9900 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 G/L Date Received Date Payment Date Invoices 1 09/30/2024 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 116.99 Invoice Net Amount Amount 116.99 201144 P.O. Number SERVICE -DOG PARK Edit Item Description Conversion Item - SERVICE -DOG PARK Quantity 1.0000 U/M EA 09/30/2024 Amount/Unit 116.9900 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 116.99 Amount 116.99 Invoice Items 1 201145 P.O. Number SERVICE -EXCHANGE Edit Item Description Conversion Item - SERVICE -EXCHANGE Quantity U/M 1.0000 EA 09/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 116.9900 116.99 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Amount 116.99 201146 P.O. Number SERVICE -GREENBELT Edit Item Description Quantity U/M Conversion Item - SERVICE -GREENBELT 1.0000 EA G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 09/30/2024 Amount/Unit 116.9900 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 116.99 Amount 116.99 201147 P.O. Number SERVICE-MARK'S PARK Edit Item Description Conversion Item - SERVICE -MARKS PARK Quantity U/M 1.0000 EA 09/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 99.8600 99.86 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 Amount 99.86 Vendor 11213 - COOLEY PUMPING LLC Totals Vendor 11688 - CPS HUMAN RESOURCE SERVICES Invoices $2,327.61 116.99 116.99 116.99 116.99 99.86 5 $567.82 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 62 of 205 Page 168 of 311 CITY r5 Invoice Number TR-INV004771 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date WRITTEN TESTS FOR NEW CIVIL Edit 08/09/2024 10/07/2024 10/07/2024 SERVICE LIST Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WRITTEN TESTS FOR NEW 1.0000 EA 1,232.0000 1,232.00 CIVIL SERVICE LIST G/L Account Project Amount 010-12-1400 1315 (General Fund -Fire Department -Fire Protection 1,232.00 Service Educational & Training Services) Invoice Items 1 Invoice Net Amount 1,232.00 TR-RTN003755 P.O. Number RETURN OF EXTRA WRITTEN Edit TESTS Item Description Quantity U/M Amount/Unit Conversion Item - RETURN OF EXTRA 1.0000 EA (35.0000) WRITTEN TESTS G/L Account 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) 08/31/2024 10/07/2024 10/07/2024 (35.00) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number (35.00) Amount (35.00) Vendor 11688 - CPS HUMAN RESOURCE SERVICES Totals Invoices Vendor 341 - CRAIG'S VAC SHOP 12512 JANITORIAL SUPPLIES - VACUUM Edit 07/16/2024 10/07/2024 10/07/2024 BAGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES - 1.0000 EA 35.9000 35.90 VACUUM BAGS G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 35.90 Supplies) Invoice Items 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S512717406.001 TRAIL LIGHTS P.O. Number Item Description Conversion Item - TRAIL LIGHTS G/L Account Edit 2 $1,197.00 35.90 Vendor 341 - CRAIG'S VAC SHOP Totals Invoices 1 $35.90 09/24/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 123.7900 123.79 Project Amount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks 123.79 Electrical Supplies) Invoice Items 1 Vendor 9891 - D & D TIRE INC 123.79 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $123.79 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 63 of 205 Page 169 of 311 CITY r5 Invoice Number 86596 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date DISMOUNT OLD, MOUNT NEW Edit 09/11/2024 TIRES ON SNOW PLOW #15 Item Description Quantity U/M Amount/Unit Conversion Item - DISMOUNT OLD, MOUNT 1.0000 EA 760.0000 NEW TIRES ON SNOW PLOW #15 G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 09/30/2024 760.00 Total Amount Vendor Catalog Part Number Contract Number 760.00 Amount 760.00 Vendor 414 - D & K PRODUCTS 83215IN TURF PRODUCTS P.O. Number Edit Item Description Conversion Item - TURF PRODUCTS G/L Account Vendor 9891 - D & D TIRE INC Totals Quantity U/M 1.0000 EA Invoices 09/18/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 1,160.0000 1,160.00 Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 1 $760.00 Contract Number Amount 1,160.00 Vendor 414 - D & K PRODUCTS Totals Vendor 388 - DELL MARKETING L.P. 10767597770 DELL CHROMEBOOKS (8) FOR Edit GARAGE P.O. Number Item Description Conversion Item - DELL CHROMEBOOKS (8) FOR GARAGE G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) 08/22/2024 Quantity U/M Amount/Unit 1.0000 EA 2,632.8800 Invoice Items Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 2,632.88 1,160.00 1 $1,160.00 Contract Number Amount 2,632.88 10772250766 P.O. Number OPTIPLEX SMALL FORM FACTOR Edit 7020 Item Description Quantity U/M Conversion Item - OPTIPLEX SMALL FORM 3.0000 EA FACTOR 7020 G/L Account 324-01-8225 2106 (FYE2024 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items 09/04/2024 Amount/Unit 738.5900 Project 1 10/07/2024 10/07/2024 09/04/2024 Total Amount Vendor Catalog Part Number Contract Number 2,215.77 Amount 2,215.77 Vendor 388 - DELL MARKETING L.P. Totals Vendor 389 - DELTA DENTAL OF IOWA Invoices 2,632.88 2,215.77 2 $4,848.65 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 64 of 205 Page 170 of 311 CITY r5 Invoice Number 3255900000202429 P.O. Number Invoice Description Status SEPTEMBER2024 DENTAL CLAIMS Edit PAID 9/1/2024-9/30/2024 GROUP #32559 Item Description Conversion Item - EE CONTRIBUTION 9/20/2024 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/24/2024 10/07/2024 10/07/2024 43,631.99 Quantity U/M Amount/Unit 1.0000 EA (1,399.2500) G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Conversion Item - EE CONTRIBUTION 1.0000 9/6/2024 Total Amount Vendor Catalog Part Number (1,399.25) Project EA (1,393.2500) (1,393.25) G/L Account Project 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Conversion Item - SEPTEMBER2024 DENTAL 1.0000 EA 46,424.4900 46,424.49 CLAIMS PAID 9/1/2024-9/30/2024 GROUP #32559 G/L Account 010-03-8950 1367 (General Fund -City Clerk & Finance -Self Funded Health Insurance Dental Claims) Invoice Items Project 3 Contract Number Amount (1,399.25) Amount (1,393.25) Amount 46,424.49 Vendor 3079 - DENNIS SUPPLY COMPANY WA0002028434-001 TRUCK TOOLS FOR MARK REITH Edit P.O. Number Item Description Conversion Item - TRUCK TOOLS FOR MARK REITH Vendor 389 - DELTA DENTAL OF IOWA Totals Quantity U/M 1.0000 EA Invoices 09/17/2024 10/07/2024 10/07/2024 09/19/2024 Amount/Unit Total Amount Vendor Catalog Part Number 1,055.1500 1,055.15 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Project Invoice Items 1 1 $43,631.99 Contract Number Amount 1,055.15 WA0002028710-001 P.O. Number MAINTENANCE - ELECTRICAL Edit Item Description Conversion Item - MAINTENANCE - ELECTRICAL Quantity U/M 1.0000 EA 09/17/2024 10/07/2024 10/07/2024 09/19/2024 Amount/Unit Total Amount Vendor Catalog Part Number 19.5000 19.50 G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Project Invoice Items 1 Contract Number Amount 19.50 1,055.15 19.50 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 65 of 205 Page 171 of 311 CITY QF ' / TERL 0 Invoice Number WA0002028792-001 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BELT, AIR FILTER Edit Item Description Quantity U/M Conversion Item - BELT, AIR FILTER 1.0000 EA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/17/2024 10/07/2024 10/07/2024 86.12 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 86.1200 86.12 Project Amount 86.12 1 WA0002029503-001 MAINTENANCE - ELECTRICAL Edit P.O. Number Item Description Conversion Item - MAINTENANCE - ELECTRICAL Quantity U/M 1.0000 EA 09/18/2024 10/07/2024 10/07/2024 09/19/2024 Amount/Unit Total Amount Vendor Catalog Part Number 233.6800 233.68 G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Project Invoice Items 1 Contract Number Amount 233.68 WA0002031414-001 LIBRARY - COOLING Edit P.O. Number Item Description Conversion Item - LIBRARY - COOLING G/L Account Quantity U/M 1.0000 EA 09/24/2024 10/07/2024 10/07/2024 09/27/2024 Amount/Unit Total Amount Vendor Catalog Part Number 608.6700 608.67 Project 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 608.67 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Vendor 13186 - DIAMOND OIL COMPANY 1025920 UNLEADED GAS 87 E-10 (8001 Edit GAL) P.O. Number Item Description Conversion Item - UNLEADED GAS 87 E-10 (8001 GAL) Quantity U/M 1.0000 EA Invoices 08/14/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount 21,091.4400 21,091.44 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 233.68 608.67 5 $2,003.12 Vendor Catalog Part Number Contract Number Amount 21,091.44 Vendor 408 - DIAMOND VOGEL PAINT CENTER 210231667 FIELD PAINT P.O. Number Item Description Conversion Item - FIELD PAINT G/L Account Edit Vendor 13186 - DIAMOND OIL COMPANY Totals Quantity U/M 1.0000 EA Invoices 09/16/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 171.8400 171.84 Project 21,091.44 1 $21,091.44 Contract Number Amount 171.84 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 66 of 205 Page 172 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 210231667 FIELD PAINT Edit 09/16/2024 10/07/2024 10/07/2024 171.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4200 1581 (General Fund -Leisure Services -Sports & Youth 171.84 Services Paint & Paint Supplies) Invoice Items 1 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Invoices 1 $171.84 Vendor 11553 - DICKEN, CURT 8747-4 WCA PYP Aquarium cleaning Edit 09/18/2024 09/18/2024 10/07/2024 10/07/2024 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WCA PYP Aquarium cleaning 1.0000 EA 100.0000 09/18/2024 Total Amount Vendor Catalog Part Number Contract Number 100.00 G/L Account Project Amount 010-26-4250 1390 (General Fund-Cultural/Arts Commission -Center for 100.00 the Arts Other Contractual Services) Invoice Items 1 Vendor 328 - DICKEY'S PRINTING INC 48638 day of service P.O. Number Item Description Conversion Item - day of service G/L Account Edit Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 09/11/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 805.0000 805.00 Project Amount 010-01-8203 1319 (General Fund -Mayor -Mayor Restricted Projects Other 01MYR.VOLTER (MAYORS RESTRICTED PROJECTS, Professional Services) VOLUNTEER GRANT) Invoice Items 1 805.00 48661 FLAG FOOTBALL SHIRTS Edit 09/20/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAG FOOTBALL SHIRTS 1.0000 EA 2,805.0000 2,805.00 G/L Account Project Amount 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth 2,805.00 Services Recreational Equipment & Supplies) Invoice Items 1 805.00 2,805.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 67 of 205 Page 173 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date 48666 NAME TAGS (2) KAJTEZOVIC Edit P.O. Number Item Description Quantity U/M Conversion Item - NAME TAGS (2) 1.0000 EA KAJTEZOVIC G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 09/23/2024 Amount/Unit 15.0000 Project 1 Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 15.00 Amount 15.00 Invoice Net Amount 15.00 Vendor 328 - DICKEY'S PRINTING INC Totals Vendor 1206 - DIGITECH COMPUTER LLC 60006065 Ambulance Billing Edit P.O. Number Item Description Quantity U/M Conversion Item - Ambulance Billing 1.0000 EA G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) Invoice Items 09/30/2024 Amount/Unit 22,663.0200 Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 22,663.02 3 $3,625.00 Contract Number Amount 22,663.02 Vendor 5318 - DOMINO'S PIZZA INC. 15400 CONCESSIONS -YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Vendor 1206 - DIGITECH COMPUTER LLC Totals Quantity U/M 1.0000 EA Invoices 09/28/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 108.5000 108.50 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 22,663.02 1 $22,663.02 Contract Number Amount 108.50 15401 P.O. Number CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Quantity U/M 1.0000 EA 09/28/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 108.5000 108.50 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Contract Number Amount 108.50 108.50 108.50 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 68 of 205 Page 174 of 311 CITY r5 Invoice Number 15402 P.O. Number Invoice Description Status CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/28/2024 Quantity U/M Amount/Unit 1.0000 EA 28.5600 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 28.56 Amount 28.56 Invoice Net Amount 28.56 Vendor 5318 - DOMINO'S PIZZA INC. Totals Vendor 22864 - EASTERN IOWA TIRE INC 800057664 FLAT REPAIR (4) Edit P.O. Number Item Description Quantity U/M Conversion Item - FLAT REPAIR (4) 1.0000 EA G/L Account 010-18-7955 1572 (General Fund -Central Garage -Garage -Motor Pool Service Tires) Invoice Items 08/22/2024 Amount/Unit 210.0000 Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 210.00 3 $245.56 Contract Number Amount 210.00 800057669 P.O. Number USED HP WHEEL (-3), ACCURIDE Edit WHITE (8), RECON HUB PILOT (- 8) 08/22/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - USED HP WHEEL (-3), 1.0000 EA 325.0000 ACCURIDE WHITE (8), RECON HUB PILOT (-8) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 325.00 Amount 325.00 800057944 P.O. Number TIRES/BALANCE/VALVE Edit STEMS/REPAIRS 09/06/2024 Item Description Quantity U/M Amount/Unit Conversion Item - TIRES/BALANCE/VALVE 1.0000 EA 4,264.0800 STEMS/REPAIRS G/L Account 010-18-7955 1572 (General Fund -Central Garage -Garage -Motor Pool Service Tires) Invoice Items Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 4,264.08 Contract Number Amount 4,264.08 210.00 325.00 4,264.08 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 69 of 205 Page 175 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 800058111 TIRE REPAIR/BALANCE Edit P.O. Number Item Description Conversion Item - TIRE REPAIR/BALANCE G/L Account 010-18-7955 1572 (General Fund -Central Garage -Garage -Motor Pool Service Tires) Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date 09/12/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 192.2000 192.20 Project Invoice Items 1 Payment Date Contract Number Amount 192.20 Invoice Net Amount 192.20 Vendor 20033 - ECHO GROUP INC S010821334.001 SPORTSPLEX OUTLET REPAIR Edit P.O. Number Item Description Conversion Item - SPORTSPLEX OUTLET REPAIR Vendor 22864 - EASTERN IOWA TIRE INC Totals Quantity 1.0000 U/M EA 09/13/2024 Amount/Unit 43.9700 G/L Account 010-37-4180 1521 (General Fund -Leisure Services-SportsPlex Electrical Supplies) Invoice Items Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 43.97 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 4 $4,991.28 Contract Number Amount 43.97 Vendor 1844 - ELECTRIC PUMP, INC. 024548 JWC GASKET END HOUSING X6; Edit JWC GASKET STACK NUT COVER X6 P.O. Number Item Description Conversion Item - JWC GASKET END HOUSING X6; JWC GASKET STACK NUT COVER X6 Vendor 20033 - ECHO GROUP INC Totals Quantity 1.0000 Invoices 07/02/2024 10/07/2024 10/07/2024 U/M Amount/Unit EA 196.8900 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 43.97 1 $43.97 Total Amount Vendor Catalog Part Number Contract Number 196.89 Amount 196.89 026212 BLUE WHITE TUBES X6 Edit P.O. Number Item Description Quantity U/M Conversion Item - BLUE WHITE TUBES X6 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) 09/25/2024 Amount/Unit 390.9600 Project Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 390.96 Contract Number Amount 390.96 196.89 390.96 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 70 of 205 Page 176 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 026223 BERKELEY B3RZM CW Edit HYDRAULIS DRIVE PUMP FOR WATER TRUCK Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/25/2024 10/07/2024 10/07/2024 4,145.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BERKELEY B3RZM CW 1.0000 EA 4,145.5900 4,145.59 HYDRAULIS DRIVE PUMP FOR WATER TRUCK G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 4,145.59 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 000173 CREDIT - REF INVOICE 024548 Edit 09/30/2024 10/07/2024 10/07/2024 (52.89) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - REF INVOICE 1.0000 EA (52.8900) (52.89) 024548 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Amount (52.89) Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 4 $4,680.55 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8641592-00 CAN LIGHTING IN OFFICE PW - Edit 09/05/2024 10/07/2024 10/07/2024 227.30 QTY 3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAN LIGHTING IN OFFICE 1.0000 EA 227.3000 227.30 PW - QTY 3 G/L Account Project Amount 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety 227.30 Building & Grounds Maintenance) Invoice Items 1 8653252-00 BLACK VINYL TAPE Edit 09/05/2024 10/07/2024 10/07/2024 158.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLACK VINYL TAPE 1.0000 EA 158.2000 158.20 G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 158.20 Equipment & Supplies) Invoice Items 1 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 71 of 205 Page 177 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8662349-00 1 IN EMT CONDUIT; 1 IN STEEL Edit 09/17/2024 10/07/2024 10/07/2024 160.50 COMPRESSION EMT CNTR & CPLG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1 IN EMT CONDUIT; 1 IN 1.0000 EA 160.5000 160.50 STEEL COMPRESSION EMT CNTR & CPLG G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 160.50 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 8662679-00 P.O. Number CARFLEX LIQUID TIGHT REEL IN Edit 1" AND 1-1/4' ; DUCT SEAL Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARFLEX LIQUID TIGHT 1.0000 EA 294.3000 294.30 REEL IN 1" AND 1-1/4"; DUCT SEAL G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 294.30 Equipment & Supplies) Invoice Items 1 8662707-00 1 IN EMT STRUT STRAP EG Edit 09/17/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1 IN EMT STRUT STRAP EG 1.0000 EA 21.9000 21.90 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 21.90 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 09/17/2024 10/07/2024 10/07/2024 294.30 21.90 8663054-00 1-1/2 IN STEEL COMP EMT Edit 09/17/2024 10/07/2024 10/07/2024 12.36 CONNECTOR; VINYL COLOR CODING TAPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1-1/2 IN STEEL COMP EMT 1.0000 EA 12.3600 12.36 CONNECTOR; VINYL COLOR CODING TAPE G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 12.36 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 72 of 205 Page 178 of 311 CITY r5 Invoice Number 8659189-00 P.O. Number Invoice Description Status 78660 PNL 32.20/28.20 FITS Edit 36/30 S Item Description Conversion Item - 78660 PNL 32.20/28.20 FITS 36/30 S Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/20/2024 Quantity U/M Amount/Unit 1.0000 EA 260.4500 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 260.45 Total Amount Vendor Catalog Part Number Contract Number 260.45 Amount 260.45 8670056-00 8X3/4 WAFER SCREW X500 Edit P.O. Number Item Description Quantity U/M Conversion Item - 8X3/4 WAFER SCREW X500 1.0000 EA G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 09/25/2024 Amount/Unit 78.8000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 78.80 Amount 78.80 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 7178 - EMSLRC 48123 BLS cards x 3, ACLS card x 1 Edit P.O. Number Item Description Conversion Item - BLS cards x 3, ACLS card x 1 Quantity U/M 1.0000 EA Invoices 09/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 40.5000 40.50 G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items Project 1 78.80 8 $1,213.81 Contract Number Amount 40.50 Vendor 7178 - EMSLRC Totals Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 3100145007 BMRQA STUDY BILLING Edit P.O. Number Item Description Quantity U/M Conversion Item - BMRQA STUDY BILLING 1.0000 EA G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items 09/17/2024 Amount/Unit 100.0000 Project 1 Invoices 40.50 1 $40.50 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 100.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 73 of 205 Page 179 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date 3100145375 WASTEWATER TESTING - Edit 09/26/2024 JULY/AUGUST 2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WASTEWATER TESTING - 1.0000 EA 1,262.6800 JULY/AUGUST 2024 G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 1,262.68 Total Amount Vendor Catalog Part Number Contract Number 1,262.68 Amount 1,262.68 3100145380 P.O. Number WASTEWATER TESTING - Edit AUGUST/SEPTEMBER 2024 09/26/2024 Item Description Quantity U/M Amount/Unit Conversion Item - WASTEWATER TESTING - 1.0000 EA 3,567.6400 AUGUST/SEPTEMBER 2024 G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items Project 1 10/07/2024 10/07/2024 3,567.64 Total Amount Vendor Catalog Part Number 3,567.64 Contract Number Amount 3,567.64 Vendor 22484 - EUROFINS ENVIRONMENT TESTING NORTH Vendor 1536 - EXPERIENCE WATERLOO FY25 HM-1 HOTEL MOTEL TAX ALLOCATION Edit P.O. Number Item Description Quantity U/M Conversion Item - HOTEL MOTEL TAX 1.0000 EA ALLOCATION G/L Account 010-01-6920 1393 (General Fund -Mayor -Convention Contributions & Subsidies) CENTRAL LLC Totals Invoices 09/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 123,523.3700 123,523.37 Bureau Invoice Items 3 $4,930.32 Contract Number Project Amount 01HMT.WCVB (HOTEL/MOTEL TAX PROJECTS, 123,523.37 HOTEL/MOTEL WATERLOO CVB) 1 Vendor 471 - EXPRESS SERVICES, INC. 31307665 A'TAYA TAYLOR & TAMARA Edit GONZALES Vendor 1536 - EXPERIENCE WATERLOO Totals Invoices 09/17/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - A'TAYA TAYLOR & TAMARA 1.0000 EA 1,109.4000 GONZALES G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,109.40 123,523.37 1 $123,523.37 Contract Number Amount 1,109.40 1,109.40 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 74 of 205 Page 180 of 311 CITY QF TERLOO Invoice Number 31341923 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date A'TAYA TAYLOR & TAMARA Edit 09/25/2024 GONZALES Item Description Quantity U/M Amount/Unit Conversion Item - A'TAYA TAYLOR & TAMARA 1.0000 EA 776.5800 GONZALES G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 776.58 Total Amount Vendor Catalog Part Number Contract Number 776.58 Amount 776.58 Vendor 484 - FARNSWORTH ELECTRONICS 24056 15 AMP 250 VOLT 6 X 30MM Edit PANEL MOUNT; FUSEHOLDER Vendor 471 - EXPRESS SERVICES, INC. Totals 09/03/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 15 AMP 250 VOLT 6 X 1.0000 EA 19.5000 30MM PANEL MOUNT; FUSEHOLDER G/L Account 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items Project 1 Invoices 10/07/2024 10/07/2024 2 $1,885.98 Total Amount Vendor Catalog Part Number Contract Number 19.50 Amount 19.50 24077 P.O. Number Quantity 1.0000 MATERIALS FOR LOOP REPAIR Edit ON FRANKLIN Item Description Conversion Item - MATERIALS FOR LOOP REPAIR ON FRANKLIN G/L Account 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) 09/09/2024 U/M Amount/Unit EA 58.5000 Invoice Items Project 1 19.50 10/07/2024 10/07/2024 58.50 Total Amount Vendor Catalog Part Number Contract Number 58.50 Amount 58.50 Vendor 484 - FARNSWORTH ELECTRONICS Totals Vendor 486 - FEDEX 8-617-17564 SHIPPING - ALS - 778367931579 Edit P.O. Number Item Description Quantity Conversion Item - SHIPPING - ALS - 1.0000 778367931579 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items U/M EA Invoices 09/11/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 32.8500 32.85 Project 1 2 $78.00 Contract Number Amount 32.85 32.85 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 75 of 205 Page 181 of 311 CITY QF ' / TERL 0 Invoice Number 8-623-94527 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Overnight Shipping- First Edit 09/18/2024 10/07/2024 10/07/2024 American Title Insurance Company Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Overnight Shipping- First 1.0000 EA 104.5000 104.50 American Title Insurance Company G/L Account Project Amount 426-08-6220 2104 (Capital Improvements Fund -Planning & Zoning -NE 104.50 Industrial Site TIF Legal Services) Invoice Items 1 Invoice Net Amount 104.50 8-623-95368 SHIPPING CHARGES Edit P.O. Number Item Description Conversion Item - SHIPPING CHARGES G/L Account 010-11-1100 1343 (General Postage & Mailing Expense) Quantity 1.0000 U/M EA 09/18/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 53.6000 53.60 Project Fund -Police Department -Police Operations Invoice Items 1 Contract Number Amount 53.60 Vendor 11488 - FERGUSON ENTERPRISES, INC. CW612360 PLUMBING REPAIR P.O. Number Edit Vendor 486 - FEDEX Totals Invoices 07/26/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - PLUMBING REPAIR 1.0000 EA 46.9200 G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items Total Amount Vendor Catalog Part Number 46.92 Project 1 53.60 3 $190.95 Contract Number Amount 46.92 0878163 P.O. Number PUBLIC WORKS - PLUMBING Edit (MEN'S BATHROOM FAUCET) 09/04/2024 Item Description Quantity U/M Amount/Unit Conversion Item - TRAFFIC - PLUMBING 1.0000 EA 21.9900 (leaking sink) G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 10/07/2024 10/07/2024 09/19/2024 Total Amount Vendor Catalog Part Number Contract Number 21.99 Amount 21.99 0877581 GATES BATHROOM REPAIR Edit P.O. Number Item Description Quantity Conversion Item - GATES BATHROOM REPAIR 1.0000 G/L Account U/M EA 09/05/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 928.9000 928.90 Project Contract Number Amount 46.92 21.99 928.90 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 76 of 205 Page 182 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0877581 GATES BATHROOM REPAIR Edit 09/05/2024 10/07/2024 10/07/2024 928.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 928.90 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 1 0889363 ARTS CENTER- ELECTRICAL Edit 09/09/2024 10/07/2024 10/07/2024 09/19/2024 279.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARTS CENTER - 1.0000 EA 279.0000 279.00 ELECTRICAL G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 279.00 Maintenance Electrical Supplies) Invoice Items 1 0889992 GATES URINAL REPAIR Edit 09/09/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES URINAL REPAIR 1.0000 EA 36.5800 36.58 G/L Account Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 36.58 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 0897811 P.O. Number DRINKING FOUNTAIN REPAIR Edit Item Description Conversion Item - DRINKING FOUNTAIN REPAIR 09/12/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 33.4900 33.49 G/L Account Project 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 33.49 0903373 VETS HALL - PLUMBING Edit 09/12/2024 10/07/2024 10/07/2024 09/23/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VETS HALL - PLUMBING 1.0000 EA 17.5300 17.53 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities 17.53 Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 36.58 33.49 17.53 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 77 of 205 Page 183 of 311 CITY QF TERLOO Invoice Number 0878230 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CITY HALL - BREAK ROOM Edit 09/16/2024 ICE/WATER FILTER Item Description Quantity U/M Amount/Unit Conversion Item - CITY HALL - BREAK ROOM 1.0000 EA 108.1000 ICE/WATER FILTER G/L Account 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date 10/07/2024 10/07/2024 09/25/2024 Total Amount Vendor Catalog Part Number 108.10 Payment Date Contract Number Amount 108.10 Invoice Net Amount 108.10 Vendor 4408 - FIFTH STREET TIRE, INC INV071385 TRUCK TIRE P.O. Number Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit 09/17/2024 Item Description Quantity U/M Amount/Unit Conversion Item - TRUCK TIRE 1.0000 EA 178.0600 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 178.06 8 $1,472.51 Contract Number Amount 178.06 Vendor 21546 - FIRST FY24 H/M HOTEL MOTEL AWARD P.O. Number Vendor 4408 - FIFTH STREET TIRE, INC Totals Edit Item Description Quantity U/M Conversion Item - HOTEL MOTEL AWARD 1.0000 EA G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Invoices 09/27/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 5,000.0000 5,000.00 Project 01HMT.TX24 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY24) 1 178.06 1 $178.06 Contract Number Amount 5,000.00 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC IN001-1850012 HOT SHIFT 278 NON -OFFSET Edit 12V/FREIGHT Vendor 21546 - FIRST Totals 08/21/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HOT SHIFT 278 NON- 1.0000 EA 2,587.5900 OFFSET 12V/FREIGHT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 2,587.59 5,000.00 1 $5,000.00 Contract Number Amount 2,587.59 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals Vendor 22921 - G & P HOUSING LLC Invoices 2,587.59 1 $2,587.59 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 78 of 205 Page 184 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 819 REPAIR OF WATER SERVICE Edit 08/21/2024 10/07/2024 10/07/2024 BURTON AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR OF WATER 1.0000 EA 2,380.0000 2,380.00 SERVICE BURTON AVE G/L Account Project Amount 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street 2,380.00 Construction Streets & Roadways) Invoice Items 1 Invoice Net Amount 2,380.00 Vendor 22921 - G & P HOUSING LLC Totals Invoices 1 $2,380.00 Vendor 515 - GALE/CENGAGE LEARNING 84795628 ADULT PRINT Edit 08/13/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 24.8000 24.80 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 24.80 Materials) Invoice Items 1 84803935 ADULT PRINT Edit 08/14/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 29.5900 29.59 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 29.59 Materials) Invoice Items 1 84803998 ADULT PRINT Edit 08/14/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 25.9900 25.99 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 25.99 Materials) Invoice Items 1 85063527 ADULT PRINT Edit 08/27/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 35.1800 35.18 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 35.18 Materials) Invoice Items 1 24.80 29.59 25.99 35.18 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 79 of 205 Page 185 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 85335350 ADULT PRINT Edit 09/05/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 28.7900 28.79 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 28.79 Materials) Invoice Items 1 Invoice Net Amount 28.79 85363272 ADULT PRINT Edit 09/06/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 82.3700 82.37 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 82.37 Materials) Invoice Items 1 85613596 ADULT PRINT Edit 09/18/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 26.3900 26.39 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 26.39 Materials) Invoice Items 1 85613783 ADULT PRINT Edit 09/18/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 26.3900 26.39 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 26.39 Materials) Invoice Items 1 82.37 26.39 26.39 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 8 $279.50 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 25123 W24-049442 BASE, ETC FROM Edit 09/09/2024 10/07/2024 10/07/2024 1,794.00 ACCIDENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - W24-049442 BASE, ETC 1.0000 EA 1,794.0000 1,794.00 FROM ACCIDENT G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 1,794.00 Equipment & Supplies) Invoice Items 1 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Invoices 1 $1,794.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 80 of 205 Page 186 of 311 CITY r5 Invoice Number Vendor 22543 - 9.11.24 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TIMOTHY GESIE REIMBURSEMENT FOR BACKUP Edit CAMERA Item Description Quantity U/M Conversion Item - REIMBURSEMENT FOR 1.0000 EA BACKUP CAMERA G/L Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/25/2024 10/07/2024 10/07/2024 213.99 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 213.9900 213.99 Project Amount 213.99 1 Vendor 27330 P.O. Number Vendor 22543 - TIMOTHY GESIE Totals 536 - GIBSON SPECIALTY IMPRINTED PLATE X22 Edit Item Description Quantity U/M Conversion Item - IMPRINTED PLATE X22 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 09/19/2024 Amount/Unit 110.0000 Invoices 1 $213.99 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 110.00 Project Amount 110.00 1 Vendor 538 - GIERKE-ROBINSON COMPANY INC 3140281-000 GRN FLUORESCENT PAINT X48; Edit BLUE RUBBER GLOVES X24 Vendor 536 - GIBSON SPECIALTY Totals 09/24/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GRN FLUORESCENT PAINT 1.0000 EA 358.8000 X48; BLUE RUBBER GLOVES X24 G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 110.00 Invoices 1 $110.00 10/07/2024 10/07/2024 358.80 Total Amount Vendor Catalog Part Number Contract Number 358.80 Project Amount 72.72 1 286.08 Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Vendor 553 - GRAINGER Invoices 1 $358.80 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 81 of 205 Page 187 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 9235414621 SHOP SUPPLY -EYEWASH SPRAY Edit 09/03/2024 10/07/2024 10/07/2024 HEAD (3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLY -EYEWASH 1.0000 EA 57.2100 57.21 SPRAY HEAD (3) G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 57.21 Equipment & Supplies) Invoice Items 1 Invoice Net Amount 57.21 9250647246 RNDBRLSPNT X2 Edit 09/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RNDBRLSPNT X2 1.0000 EA 16.5000 16.50 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 16.50 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 16.50 9256547754 POLYURETHANE ADHESIVE Edit 09/20/2024 10/07/2024 10/07/2024 88.94 SEALANT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POLYURETHANE ADHESIVE 1.0000 EA 88.9400 88.94 SEALANT G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 88.94 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 9262091946 DC POWER SUPPLY Edit 09/26/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DC POWER SUPPLY 1.0000 EA 210.0600 210.06 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 210.06 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 13059 - GROUND SUPPORT SPECIALIST LLC 210.06 Vendor 553 - GRAINGER Totals Invoices 4 $372.71 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 82 of 205 Page 188 of 311 CITY r5 Invoice Number 9547 P.O. Number Invoice Description Status JOYSTICK BOARD FOR DEICER Edit TRUCK Item Description Conversion Item - JOYSTICK BOARD FOR DEICER TRUCK G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/23/2024 10/07/2024 10/07/2024 654.53 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 654.5300 654.53 Project Amount 654.53 1 Vendor 6871 - HACH COMPANY 14187854 BATTERY LITHIUM ION P.O. Number Vendor 13059 - GROUND SUPPORT SPECIALIST LLC Totals Edit Item Description Conversion Item - BATTERY LITHIUM ION G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Quantity U/M 1.0000 EA Invoices 1 $654.53 09/16/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100.1500 100.15 Project Amount 100.15 Invoice Items 1 Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2023590 CONCESSIONS -YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS -YOUNG ARENA 100.15 Vendor 6871 - HACH COMPANY Totals Invoices 1 $100.15 Quantity U/M 1.0000 EA 09/26/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 350.0000 350.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Amount 350.00 Invoice Items 1 Vendor Vendor 582 - HARRIS CLEANING SERVICE & SALES INC 66885 EXHAUST CLEANING Edit P.O. Number Item Description Conversion Item - EXHAUST CLEANING G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 350.00 10171 - HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $350.00 Quantity U/M 1.0000 EA 09/16/2024 10/07/2024 10/07/2024 495.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 495.0000 495.00 Project Amount 495.00 1 Vendor 582 - HARRIS CLEANING SERVICE & SALES INC Totals Vendor 10908 - QUENTIN HART Invoices 1 $495.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 83 of 205 Page 189 of 311 CITY r5 Invoice Number 2025-00000432 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason US Conference of Mayors Edit Item Description Quantity U/M Amount/Unit Conversion Item - US Conference of Mayors 1.0000 EA 1,011.0400 G/L Account 010-01-8200 1345 (General Fund -Mayor -Mayor Travel - City Business) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/30/2024 10/07/2024 10/07/2024 1,011.04 Total Amount Vendor Catalog Part Number Contract Number 1,011.04 Project Amount 1,011.04 1 Vendor 10908 - QUENTIN HART Totals Vendor 587 - HAWKEYE ALARM & SIGNAL 98644 ANNUAL ALARM MONITORING Edit 09/26/2024 SYSTEM PAYMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL ALARM 1.0000 EA 300.0000 300.00 MONITORING SYSTEM PAYMENT G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 300.00 Grounds Maintenance) Invoices 1 $1,011.04 Invoice Items 1 10/07/2024 10/07/2024 300.00 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $300.00 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE 9229929638 RT-GARBAGE DISPOSAL Edit 09/18/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-GARBAGE DISPOSAL 1.0000 EA 291.9800 291.98 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 291.98 Towers Building & Grounds Maintenance) Invoice Items 1 Vendor 2556 - HD SUPPLY FACILITIES MAINTENANCE Totals Invoices Vendor 22232 - HIMMEL TOOL LLC 10015 COOLING SYSTEM FILLER Edit 09/17/2024 10/07/2024 10/07/2024 (CREDIT), HEX BIT SOCKETS (4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COOLING SYSTEM FILLER 1.0000 EA 114.4600 114.46 (CREDIT), HEX BIT SOCKETS (4) G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 114.46 Equipment & Supplies) Invoice Items 1 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC 291.98 1 $291.98 114.46 Vendor 22232 - HIMMEL TOOL LLC Totals Invoices 1 $114.46 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 84 of 205 Page 190 of 311 CITY r5 Invoice Number 2024-6403 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ALKA-MAG+ QT/47,040 Edit Item Description Quantity U/M Conversion Item - ALKA-MAG+ QT/47,040 1.0000 EA G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Invoice Date 09/24/2024 Amount/Unit 9,031.6800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 9,031.68 Amount 9,031.68 Vendor 22503 - INLAND ENVIRONMENTAL RESOURCES INC Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 103124059 BATTERY FOR S.H. 8881 Edit 09/18/2024 P.O. Number Item Description Conversion Item - BATTERY FOR S.H. 8881 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Quantity 1.0000 U/M EA Amount/Unit 137.9500 Project Invoices 9,031.68 1 $9,031.68 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 137.95 Amount 137.95 Invoice Items 1 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P84806 CREDIT MEMO - CORE CREDIT Edit 06/12/2024 (04P84030) P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT MEMO - CORE 1.0000 EA (263.9400) CREDIT (04P84030) G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number (263.94) 137.95 1 $137.95 Contract Number Amount (263.94) 04P86985 MISC. FILTERS (16), SEPARATOR Edit 08/21/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - MISC. FILTERS (16), 1.0000 EA 608.1900 608.19 SEPARATOR G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 608.19 04P84782 ANTENNA SIDE COWL Edit P.O. Number Item Description Conversion Item - ANTENNA SIDE COWL G/L Account Quantity 1.0000 U/M EA 08/27/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 35.7100 35.71 Project Contract Number Amount (263.94) 608.19 35.71 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 85 of 205 Page 191 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04P84782 ANTENNA SIDE COWL Edit 08/27/2024 10/07/2024 10/07/2024 35.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 35.71 Service Machinery & Equipment Replacement Parts) Invoice Items 1 04P87150 OIL SEAL/FREIGHT Edit 08/27/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL SEAL/FREIGHT 1.0000 EA 139.9900 139.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 139.99 Service Machinery & Equipment Replacement Parts) Invoice Items 1 04P87151 SEPARATOR, FILTERS Edit 08/27/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEPARATOR, FILTERS 1.0000 EA 221.6000 221.60 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 221.60 Service Machinery & Equipment Replacement Parts) Invoice Items 1 04P87239 CREDIT -CORE (04P84030) Edit 08/28/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT -CORE (04P84030) 1.0000 EA (87.9800) (87.98) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (87.98) Service Machinery & Equipment Replacement Parts) Invoice Items 1 04P87289 TIE WIRE CLAMP (4) Edit 08/29/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIE WIRE CLAMP (4) 1.0000 EA 11.9600 11.96 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 11.96 Service Machinery & Equipment Replacement Parts) Invoice Items 1 139.99 221.60 (87.98) 11.96 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 86 of 205 Page 192 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 04P87149 HOSE ASSY - AIR BRAKE Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE ASSY - AIR BRAKE 1.0000 EA 47.6300 47.63 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 47.63 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 47.63 04P87178 BRAKE KIT SERVICE (2) Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE KIT SERVICE (2) 1.0000 EA 793.9800 793.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 793.98 Service Machinery & Equipment Replacement Parts) Invoice Items 1 793.98 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Invoices 9 $1,507.14 Vendor 8071 - IOWA CHAPTER OF NAHRO 100324 HOTMA TRAINING Edit 10/03/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOTMA TRAINING 1.0000 EA 875.0000 875.00 G/L Account Project Amount 283-13-5452 1346 (Housing Programs -Housing Authority -Section 8 875.00 Travel - Professional Training) Invoice Items 1 Vendor 8071 - IOWA CHAPTER OF NAHRO Totals Invoices Vendor 394 - IOWA DEPARTMENT OF JUSTICE 9/20/2024 SEIZED MONEY WPDF- SEE LIST Edit 09/20/2024 10/07/2024 10/07/2024 OF ATTACHED CASES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEIZED MONEY WPDF- SEE 1.0000 EA 971.9000 971.90 LIST OF ATTACHED CASES G/L Account Project Amount 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- 971.90 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 875.00 1 $875.00 971.90 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 87 of 205 Page 193 of 311 CITY r5 Invoice Number 9/20/2024 TRI-CO P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SEIZED MONEY TRIF- SEE LIST Edit OF ATTACHED CASES Item Description Quantity U/M Conversion Item - SEIZED MONEY TRIF- SEE 1.0000 EA LIST OF ATTACHED CASES G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Date Due Date G/L Date Received Date 09/20/2024 10/07/2024 10/07/2024 Amount/Unit 4,061.1000 Invoice Items Total Amount Vendor Catalog Part Number 4,061.10 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Payment Date Contract Number Amount 4,061.10 Invoice Net Amount 4,061.10 W19-106445 P.O. Number SEIZED MONEY-SPCI012088 Edit ROGELIO HERNANDEZ, ERNESTO GARCIA LILIAN 09/20/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- 1.0000 EA 1,024.0000 SPCI012088 ROGELIO HERNANDEZ, ERNESTO GARCIA LILIAN G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,024.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 1,024.00 Vendor 103722 P.O. Number Vendor 394 - IOWA DEPARTMENT OF JUSTICE Totals Invoices 815 - IOWA LEAGUE OF CITIES Iowa League of Cities Edit Item Description Conversion Item - Iowa League of Cities G/L Account 010-01-8200 1345 (General Fund -Mayor -Mayor Travel - City Business) Invoice Items Quantity U/M 1.0000 EA 10/03/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 171.9100 Project 1 171.91 1,024.00 3 $6,057.00 Contract Number Amount 171.91 Vendor 10221 - IOWA MEDICAID ENTERPRISE 10 2024 P.O. Number Vendor 815 - IOWA LEAGUE OF CITIES Totals GEMT Cost Reporting Edit Item Description Quantity U/M Conversion Item - GEMT Cost Reporting 1.0000 EA G/L Account 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance Service Other Professional Services) Invoice Items 09/30/2024 Amount/Unit 59,083.2300 Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 59,083.23 171.91 1 $171.91 Contract Number Amount 59,083.23 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Vendor 21473 - IOWA ONE CALL Invoices 59,083.23 1 $59,083.23 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 88 of 205 Page 194 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 264959 LOCATES - AUGUST 2024 Edit 09/18/2024 10/07/2024 10/07/2024 1,635.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOCATES - AUGUST 2024 1.0000 EA 1,635.3000 1,635.30 G/L Account Project Amount 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water 1,635.30 Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 1 Vendor 21473 - IOWA ONE CALL Totals Vendor 20387 - IOWA PLAINS SIGNING, INC. 61136 PAINTED PAVEMENT MARKING Edit 07/18/2024 REMOVAL P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PAINTED PAVEMENT 1.0000 EA 7,300.0000 MARKING REMOVAL G/L Account Project 426-17-7120 1390 (Capital Improvements Fund -Traffic Operations- 17TRF.CVTRL (TRAFFIC DEPARTMENT GRANTS AND Traffic Safety Other Contractual Services) PROJECTS, CEDAR VALLEY TRAILS DONATION) 323-17-7120 2125 (FYE2023 GO Bond Fund -Traffic Operations -Traffic Safety Traffic Control Equipment) Invoice Items 1 Invoices 1 $1,635.30 10/07/2024 10/07/2024 7,300.00 Total Amount Vendor Catalog Part Number Contract Number 7,300.00 Amount 4,000.00 3,300.00 Vendor 20387 - IOWA PLAINS SIGNING, INC. Totals Invoices 1 $7,300.00 Vendor 712 - IOWA PRISON INDUSTRIES 039974 SHEETING AND OVERLAY Edit 09/17/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHEETING AND OVERLAY 1.0000 EA 1,470.0000 1,470.00 G/L Account Project Amount 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety 1,470.00 Traffic Sign Materials & Supplies) Invoice Items 1 173331 WCA PO 3128 Toilet paper order Edit 09/18/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO 3128 Toilet paper 1.0000 EA 715.0000 715.00 order G/L Account Project Amount 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for 715.00 the Arts Institutional Supplies) Invoice Items 1 Vendor 22706 - ITG COMMUNICATIONS LLC 1,470.00 715.00 Vendor 712 - IOWA PRISON INDUSTRIES Totals Invoices 2 $2,185.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 89 of 205 Page 195 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date ARPA063024LCP019 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Conversion Item - CONT 1088 FIBER/BACKBONE G/L Account 290-03-6105 2158 (Grant Funded Projects -City Clerk & Finance -Special Projects Backbone) Quantity U/M 1.0000 EA Invoice Items 08/29/2024 Amount/Unit 475.0000 Due Date 10/07/2024 Total Amount 475.00 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 475.00 Vendor Catalog Part Number Contract Number Project 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, FIBER BACKBONE NETWORK 2) 1 ARPA063024LCP030 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 290-03-6105 2158 (Grant Funded Projects -City Clerk & Finance -Special Projects Backbone) Invoice Items 08/29/2024 Amount/Unit 3,458.0000 Project 01ARPA GRANT, 1 Amount 475.00 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 3,458.00 Amount .BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) 3,458.00 FIBER BACKBONE NETWORK 2) ARPA063024LCP033 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity Conversion Item - CONT 1088 1.0000 FIBER/BACKBONE G/L Account 290-03-6105 2158 (Grant Projects Backbone) U/M EA 08/29/2024 Amount/Unit 246,082.3500 Funded Projects -City Clerk & Finance -Special Invoice Items 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 246,082.35 Project Amount 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) 246,082.35 GRANT, FIBER BACKBONE NETWORK 2) 1 FTH063024LCP013 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) 08/29/2024 Amount/Unit 267,174.8700 Project Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 267,174.87 Amount 267,174.87 FTH063024LCP014 CONT 1088 FIBER/BACKBONE Edit 08/29/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CONT 1088 1.0000 EA 122,716.2500 122,716.25 FIBER/BACKBONE G/L Account Project 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items 1 Contract Number Amount 122,716.25 3,458.00 246,082.35 267,174.87 122,716.25 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 90 of 205 Page 196 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason FTH063024LCP025 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) 426-40-7810 2158 (Capital Improvements Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/29/2024 10/07/2024 10/07/2024 193,723.24 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 193,723.2400 193,723.24 Project 1 Amount 17,935.16 175,788.08 FTH063024LCP026 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items 08/29/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 251,870.7500 251,870.75 Project 1 Contract Number Amount 251,870.75 FTH063024LCP027 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items 08/29/2024 Amount/Unit 191,743.5400 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 191,743.54 Contract Number Amount 191,743.54 FTH063024LCP034 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items 08/29/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 21,161.2500 21,161.25 Project 1 Contract Number Amount 21,161.25 FTH063024LCP120 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 08/29/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 47,523.7500 47,523.75 Project Contract Number Amount 251,870.75 191,743.54 21,161.25 47,523.75 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 91 of 205 Page 197 of 311 CITY r5 Invoice Number FTH063024LCP120 P.O. Number Invoice Description Status CONT 1088 FIBER/BACKBONE Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 08/29/2024 Item Description Quantity U/M Amount/Unit 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items 1 Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 47,523.75 Invoice Net Amount 47,523.75 FTH063024LCP132 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity Conversion Item - CONT 1088 1.0000 FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) U/M EA Invoice Items 08/29/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 50,423.7200 50,423.72 Project 1 Contract Number Amount 50,423.72 SHRD063024LCP026 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 426-03-6105 2158 (Capital Improvements Fund -City Clerk & Finance - Special Projects Backbone) 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) 08/29/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 48,522.4900 48,522.49 Project 03FIBER.BBWW (FIBER BACKBONE EXPENSES - NON ARPA, WATER WORKS PORTION OF THE BACK BONE PROJECT) Invoice Items 1 Contract Number Amount 24,261.24 24,261.25 ARPA063024LCP020 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Conversion Item - CONT 1088 FIBER/BACKBONE G/L Account 290-03-6105 2158 (Grant Projects Backbone) Quantity 1.0000 U/M EA 08/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 8,835.0000 8,835.00 Funded Projects -City Clerk & Finance -Special Invoice Items Project 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, FIBER BACKBONE NETWORK 2) 1 Contract Number Amount 8,835.00 50,423.72 48,522.49 8,835.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 92 of 205 Page 198 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ARPA063024LCP073 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 999.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 999.4000 999.40 FIBER/BACKBONE G/L Account Project Amount 290-03-6105 2158 (Grant Funded Projects -City Clerk & Finance -Special 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) 999.40 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 BB063024BBT08 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 48,997.1100 48,997.11 FIBER/BACKBONE G/L Account Project Amount 426-03-6105 2158 (Capital Improvements Fund -City Clerk & Finance- 03FIBER.BBWW (FIBER BACKBONE EXPENSES - NON 48,997.11 Special Projects Backbone) ARPA, WATER WORKS PORTION OF THE BACK BONE PROJECT) Invoice Items 1 BB063024T05 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 9,865.2300 9,865.23 FIBER/BACKBONE G/L Account Project Amount 426-03-6105 2158 (Capital Improvements Fund -City Clerk & Finance- 03FIBER.BBWW (FIBER BACKBONE EXPENSES - NON 9,865.23 Special Projects Backbone) ARPA, WATER WORKS PORTION OF THE BACK BONE PROJECT) Invoice Items 1 FTH063024LCP012 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 165,687.8400 165,687.84 FIBER/BACKBONE G/L Account Project Amount 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility- 165,687.84 Telecommunications Utility Backbone) Invoice Items 1 FTH063024LCP031A CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 760.0000 760.00 FIBER/BACKBONE G/L Account Project Amount 48,997.11 9,865.23 165,687.84 760.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 93 of 205 Page 199 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FTH063024LCP031A CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 760.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility- 760.00 Telecommunications Utility Backbone) Invoice Items 1 FTH063024LCP037 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE 08/30/2024 10/07/2024 10/07/2024 488.16 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 488.1600 488.16 G/L Account Project Amount 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility- 488.16 Telecommunications Utility Backbone) Invoice Items 1 FTH063024LCP038 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 63,084.0400 63,084.04 FIBER/BACKBONE G/L Account Project Amount 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility- 63,084.04 Telecommunications Utility Backbone) Invoice Items 1 FTH063024LCP039 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 39,419.4900 39,419.49 FIBER/BACKBONE G/L Account Project Amount 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility- 39,419.49 Telecommunications Utility Backbone) Invoice Items 1 FTH063024LCP046 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 49,969.0500 49,969.05 FIBER/BACKBONE G/L Account Project Amount 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility- 49,969.05 Telecommunications Utility Backbone) Invoice Items 1 63,084.04 39,419.49 49,969.05 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 94 of 205 Page 200 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FTH063024LCP079 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 3,610.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 3,610.0000 3,610.00 FIBER/BACKBONE G/L Account Project Amount 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility- 3,610.00 Telecommunications Utility Backbone) Invoice Items 1 FTH063024LCP081 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 6,935.0000 6,935.00 FIBER/BACKBONE G/L Account Project Amount 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility- 6,935.00 Telecommunications Utility Backbone) Invoice Items 1 FTH063024LCP122 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 44,139.2800 44,139.28 FIBER/BACKBONE G/L Account Project Amount 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility- 44,139.28 Telecommunications Utility Backbone) Invoice Items 1 FTH063024LCP85 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 25,501.8000 25,501.80 FIBER/BACKBONE G/L Account Project Amount 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility- 25,501.80 Telecommunications Utility Backbone) Invoice Items 1 FTH063024LPC080 CONT 1088 FIBER/BACKBONE Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1088 1.0000 EA 475.0000 475.00 FIBER/BACKBONE G/L Account Project Amount 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility- 475.00 Telecommunications Utility Backbone) Invoice Items 1 6,935.00 44,139.28 25,501.80 475.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 95 of 205 Page 201 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason FTH063024LCP036 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 09/03/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 80,121.9600 80,121.96 Project 1 FTH063204LCP035 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items Amount 80,121.96 Invoice Net Amount 80,121.96 09/03/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 54,745.5600 54,745.56 Project 1 Amount 54,745.56 FTH063024BBTO3 CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items 09/04/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6,618.9400 6,618.94 Project 1 Amount 6,618.94 FTH073124T03MA CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items 09/09/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 109,296.2900 109,296.29 Project 1 Amount 109,296.29 FTH073124WLTO2MA CONT 1088 FIBER/BACKBONE - Edit ARPA P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1088 1.0000 EA 9,425.0500 FIBER/BACKBONE - ARPA G/L Account 290-03-6105 2158 (Grant Funded Projects -City Clerk & Finance -Special Projects Backbone) Invoice Items 09/09/2024 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 9,425.05 Project 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, FIBER BACKBONE NETWORK 2) 1 Amount 9,425.05 54,745.56 6,618.94 109,296.29 9,425.05 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 96 of 205 Page 202 of 311 CITY r5 Invoice Number Invoice Description Status BB073124T01MAB CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Conversion Item - CONT 1088 FIBER/BACKBONE G/L Account 426-03-6105 2158 (Capital Improvements Fund -City Clerk & Finance - Special Projects Backbone) Invoice Items Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/11/2024 10/07/2024 10/07/2024 133.84 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 133.8400 133.84 Project 03FIBER.BBWW (FIBER BACKBONE EXPENSES - NON ARPA, WATER WORKS PORTION OF THE BACK BONE PROJECT) 1 Amount 133.84 BB073124T05MAB CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Quantity Conversion Item - CONT 1088 1.0000 FIBER/BACKBONE G/L Account 426-03-6105 2158 (Capital Improvements Fund -City Clerk & Finance - Special Projects Backbone) U/M EA Invoice Items 09/11/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33,782.5900 33,782.59 Project 03FIBER.BBWW (FIBER BACKBONE EXPENSES - NON ARPA, WATER WORKS PORTION OF THE BACK BONE PROJECT) 1 Amount 33,782.59 BB073124T08MAB CONT 1088 FIBER/BACKBONE Edit P.O. Number Item Description Conversion Item - CONT 1088 FIBER/BACKBONE G/L Account 426-03-6105 2158 (Capital Improvements Fund -City Clerk & Finance - Special Projects Backbone) Quantity U/M 1.0000 EA Invoice Items 09/11/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 77.6200 77.62 Project 03FIBER.BBWW (FIBER BACKBONE EXPENSES - NON ARPA, WATER WORKS PORTION OF THE BACK BONE PROJECT) 1 Contract Number Amount 77.62 BB073124WLTO1MAB CONT 1088 FIBER/BACKBONE - Edit ARPA P.O. Number Item Description Conversion Item - CONT 1088 FIBER/BACKBONE - ARPA G/L Account 09/11/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit 1.0000 EA 1,210.9500 290-03-6105 2158 (Grant Funded Projects -City Clerk & Finance -Special Projects Backbone) Invoice Items Total Amount Vendor Catalog Part Number 1,210.95 Project 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, FIBER BACKBONE NETWORK 2) 1 Contract Number Amount 1,210.95 33,782.59 77.62 1,210.95 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 97 of 205 Page 203 of 311 CITY r5 Invoice Number FTH073124T02MAB P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1088 FIBER/BACKBONE Edit Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) FTH073124T08MAB P.O. Number Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 09/11/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31,781.8200 31,781.82 Project CONT 1088 FIBER/BACKBONE Edit Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items 1 Amount 31,781.82 Invoice Net Amount 31,781.82 09/11/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6,717.7800 6,717.78 Project 1 Amount 6,717.78 SHRD073124TO1MAB P.O. Number CONT 1088 FIBER/BACKBONE Edit Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 426-03-6105 2158 (Capital Improvements Fund -City Clerk & Finance - Special Projects Backbone) 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items 09/11/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 935.2200 935.22 Project 03FIBER.BBWW (FIBER BACKBONE EXPENSES - NON ARPA, WATER WORKS PORTION OF THE BACK BONE PROJECT) 1 Amount 467.61 467.61 FTH063024BBTO1 P.O. Number CONT 1088 FIBER/BACKBONE Edit Item Description Quantity U/M Conversion Item - CONT 1088 1.0000 EA FIBER/BACKBONE G/L Account 324-40-7810 2158 (FYE2024 GO Bond Fund -Telecom Utility - Telecommunications Utility Backbone) Invoice Items 09/18/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,235.0000 1,235.00 Project 1 Amount 1,235.00 Vendor 22706 - ITG COMMUNICATIONS LLC Totals Vendor 830 - JIM LIND SERVICE Invoices 40 6,717.78 935.22 1,235.00 $2,249,724.23 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 98 of 205 Page 204 of 311 CITY r5 Invoice Number 359714 P.O. Number Invoice Description Status MOTORCYCLE FUEL 5.1 GALLONS Edit Item Description Conversion Item - MOTORCYCLE FUEL 5.1 GALLONS Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 09/03/2024 Amount/Unit 21.6000 G/L Account 010-11-1100 1533 (General Fund -Police Department -Police Operations Fuel Expense) Invoice Items Project 1 Due Date 10/07/2024 Total Amount 21.60 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 21.60 Vendor Catalog Part Number Contract Number Amount 21.60 Vendor 21826 - ]L COMPONENTS, LLC 24378 ROOTS 412 RAM J-GAS BLOWER Edit P.O. Number Item Description Conversion Item - ROOTS 412 RAM J-GAS BLOWER Vendor 830 - JIM LIND SERVICE Totals Quantity U/M 1.0000 EA Invoices 09/13/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 18,331.0000 18, 331.00 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 1 $21.60 Contract Number Amount 18,331.00 Vendor 748 - JOHNSTONE SUPPLY W007922 U MOTOR P.O. Number Item Description Conversion Item - U MOTOR G/L Account Edit Vendor 21826 - JL COMPONENTS, LLC Totals Invoices Quantity U/M 1.0000 EA 09/11/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 1,529.4900 1,529.49 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 18,331.00 1 $18,331.00 Contract Number Amount 1,529.49 W008143 P.O. Number TOOLS FOR MARK REITH - NEW Edit EMPLOYEE Item Description Quantity U/M Amount/Unit Conversion Item - TOOLS FOR MARK REITH - 1.0000 EA 153.2200 NEW EMPLOYEE G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 09/17/2024 Project Invoice Items 1 10/07/2024 10/07/2024 09/19/2024 Total Amount Vendor Catalog Part Number Contract Number 153.22 Amount 153.22 1,529.49 153.22 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 99 of 205 Page 205 of 311 CITY QF ' / TERL 0 Invoice Number W008150 P.O. Number Invoice Description Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Status Held Reason PLUGS FOR AIR HANDLERS, VAVS Edit Item Description Quantity U/M Conversion Item - PLUGS FOR AIR HANDLERS, 1.0000 EA VAVS Invoice Date 09/17/2024 Amount/Unit 34.1900 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 34.19 Project Amount 34.19 1 Invoice Net Amount 34.19 W008165 P.O. Number AQUASTAT; LUBE TREATMENT Edit BREAK-OUT ANTI -SEIZE RECTORSEAL 09/17/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - AQUASTAT; LUBE 1.0000 EA 373.1600 TREATMENT BREAK-OUT ANTI -SEIZE RECTORSEAL G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 373.16 Amount 373.16 W008173 BELT Edit P.O. Number Item Description Quantity U/M Conversion Item - BELT 1.0000 EA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 09/17/2024 Amount/Unit 22.9800 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 22.98 Contract Number Project Amount 22.98 1 Vendor 11943 - JSA DEVELOPMENT LLC 2025-00000403 LEASE PAYMENT NOVEMBER Edit 2024 Vendor 748 - JOHNSTONE SUPPLY Totals 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LEASE PAYMENT 1.0000 EA 1,158.7500 NOVEMBER 2024 G/L Account 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area Maintenance Other Contractual Services) Invoice Items Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 1,158.75 373.16 22.98 5 $2,113.04 Contract Number Project Amount 1,158.75 1 Vendor 11943 - JSA DEVELOPMENT LLC Totals Vendor 788 - K & S WHEEL ALIGNMENT INC Invoices 1,158.75 1 $1,158.75 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 100 of 205 Page 206 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV044953 TIRES GY EAGLE ENFORCER (12) Edit 09/04/2024 10/07/2024 10/07/2024 2,160.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES GY EAGLE 1.0000 EA 2,160.0000 2,160.00 ENFORCER (12) G/L Account Project Amount 010-18-7955 1572 (General Fund -Central Garage -Garage -Motor Pool 2,160.00 Service Tires) Invoice Items 1 INV044954 TIRES - GY EAGLE ENFORCER (3) Edit 09/04/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES - GY EAGLE 1.0000 EA 479.3400 479.34 ENFORCER (3) G/L Account Project Amount 010-18-7955 1572 (General Fund -Central Garage -Garage -Motor Pool 479.34 Service Tires) Invoice Items 1 INV044998 TIRES -DYNAPRO AT2 (4) Edit 09/06/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES -DYNAPRO AT2 (4) 1.0000 EA 571.2400 571.24 G/L Account Project Amount 010-18-7955 1572 (General Fund -Central Garage -Garage -Motor Pool 571.24 Service Tires) Invoice Items 1 INV045030 P.O. Number PD -ADJUST TOE/CENTERED Edit STEER WHEEL Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD -ADJUST 1.0000 EA 64.9500 64.95 TOE/CENTERED STEER WHEEL G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 64.95 Machinery & Equipment Replacement Parts) 479.34 571.24 09/10/2024 10/07/2024 10/07/2024 64.95 Invoice Items 1 Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 4 $3,275.53 Vendor 21366 - KARL EMERGENCY VEHICLES Run by Emily Graham on 10/04/2024 09:53:50 AM Page 101 of 205 Page 207 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 11394 PD-132718-DUAL T-RAIL Edit 08/19/2024 10/07/2024 10/07/2024 HANDCUFF KEY OVERRIDE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-132718-DUAL T-RAIL 1.0000 EA 435.2100 435.21 HANDCUFF KEY OVERRIDE G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 435.21 Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 435.21 Vendor 21366 - KARL EMERGENCY VEHICLES Totals Invoices Vendor 562 - KIRK GROSS COMPANY 22037 REPLACEMENT SEAT CUSHIONS Edit 09/24/2024 10/07/2024 10/07/2024 FOR TERMINAL SEATING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACEMENT SEAT 1.0000 EA 13,180.0000 13,180.00 CUSHIONS FOR TERMINAL SEATING G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 13,180.00 Administration Building & Grounds Maintenance) Invoice Items 1 Vendor 562 - KIRK GROSS COMPANY Totals Invoices Vendor 20388 - LANDMARK TURF SERVICES LLC EST-3 LEVEE RIPRAP SPRAYING, Edit 09/26/2024 10/07/2024 10/07/2024 CONTRACT #1104 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEVEE RIPRAP SPRAYING, 1.0000 EA 19,281.9100 19,281.91 CONTRACT #1104 G/L Account Project Amount 323-07-5600 2171 (FYE2023 GO Bond Fund -City Engineer -Flood 19,281.91 Protection Flood Protection Improvements) Invoice Items 1 1 $435.21 13,180.00 1 $13,180.00 19,281.91 Vendor 20388 - LANDMARK TURF SERVICES LLC Totals Invoices 1 $19,281.91 Vendor 814 - LAWSON PRODUCTS INC 9311821404 HDP SERIES PLUG SZ 12, Edit 09/05/2024 10/07/2024 10/07/2024 348.85 RECEPTACLE SZ 12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HDP SERIES PLUG SZ 12, 1.0000 EA 348.8500 348.85 RECEPTACLE SZ 12 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 348.85 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 102 of 205 Page 208 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 9311833281 LUGS, BATTERY CRIMP, CABLE Edit 09/10/2024 10/07/2024 10/07/2024 TIES, CONNECTORS, ETC. P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LUGS, BATTERY CRIMP, 1.0000 EA 316.0600 316.06 CABLE TIES, CONNECTORS, ETC. G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 316.06 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 316.06 9311833282 P.O. Number CONNECTORS, DRILL BITS, LOCK Edit NUTS, ETC. Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONNECTORS, DRILL BITS, 1.0000 EA 1,246.3800 1,246.38 LOCK NUTS, ETC. G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 1,246.38 Service Machinery & Equipment Replacement Parts) Invoice Items 1 9311836917 P.O. Number SHOP - CRIMP WIRE WHEEL 3" Edit Item Description Conversion Item - SHOP - CRIMP WIRE WHEEL 3" 09/11/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 67.3800 67.38 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 67.38 Equipment & Supplies) Invoice Items 1 09/10/2024 10/07/2024 10/07/2024 1,246.38 67.38 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 4 $1,978.67 Vendor 20645 - LEAF CAPITAL FUNDING LLC 17128663 COPIER INSURANCE Edit 09/10/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER INSURANCE 1.0000 EA 17.2900 17.29 G/L Account Project Amount 010-33-3100 1376 (General Fund -Library -Library Services Office 17.29 Equipment Repair & Maintenance) Invoice Items 1 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 17.29 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Invoices 1 $17.29 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 103 of 205 Page 209 of 311 CITY QF ' / TERL 0 Invoice Number 2824957 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONTAINER FOR CITYWIDE Edit 09/21/2024 CLEAN UP Item Description Quantity U/M Amount/Unit Conversion Item - CONTAINER FOR CITYWIDE 1.0000 EA 844.4500 CLEAN UP G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 844.45 Total Amount Vendor Catalog Part Number Contract Number 844.45 Amount 844.45 Vendor 13640 - INV001451884 P.O. Number Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals LIFEGUARD STORE, INC., THE SPORTSPLEX SWIM LESSONS & Edit LIFEGUARD EQUIPMENT Item Description Quantity Conversion Item - SPORTSPLEX SWIM 1.0000 LESSONS & LIFEGUARD EQUIPMENT G/L Account 010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming Pool Equipment & Supplies) Invoices 09/10/2024 10/07/2024 10/07/2024 U/M Amount/Unit EA 663.2000 Invoice Items Total Amount Vendor Catalog Part Number 663.20 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 1 $844.45 Contract Number Amount 663.20 Vendor 13640 - LIFEGUARD STORE, INC., THE Totals Vendor 10618 - LINCOLN SAVINGS BANK 2025-00000437 LSB & Techwork Parcel K Closing Edit P.O. Number Item Description Quantity U/M Conversion Item - LSB & Techwork Parcel K 1.0000 EA Closing Invoices 09/25/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 21,902.4000 21,902.40 G/L Account 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Legal Services) Invoice Items Project 1 663.20 1 $663.20 Contract Number Amount 21,902.40 Vendor 10618 - LINCOLN SAVINGS BANK Totals Vendor 6314 - LYS WELDING & FABRICATION 56677 COT EQUIPMENT FOR GATOR Edit P.O. Number Item Description Quantity U/M Conversion Item - COT EQUIPMENT FOR 1.0000 EA GATOR Invoices 07/22/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 1,317.0100 1,317.01 G/L Account 322-12-1400 2112 (FYE2022 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Project 21,902.40 1 $21,902.40 Contract Number Amount 1,317.01 2,350.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 104 of 205 Page 210 of 311 CITY OF V....ATERLOO Invoice Number 56677 P.O. Number Invoice Description COT EQUIPMENT FOR GATOR Item Description Conversion Item - COT EQUIPMENT FOR GATOR 56831 P.O. Number Status Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 07/22/2024 Amount/Unit 1,032.9900 G/L Account 324-12-1400 2112 (FYE2024 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items Project 2 1/4" STAINLESS CIRCLE Edit W/COLLAR AND D RING Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 1,032.99 09/24/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - 1/4" STAINLESS CIRCLE 1.0000 EA 2,400.0000 W/COLLAR AND D RING G/L Account 520-14-5200 1372 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Facility Maintenance) Invoice Items Project 1 Amount 1,032.99 Invoice Net Amount 2,350.00 Total Amount Vendor Catalog Part Number Contract Number 2,400.00 Amount 2,400.00 56832 11GA STAINLESS BRACKET Edit P.O. Number Item Description Quantity U/M Conversion Item - 11GA STAINLESS BRACKET 1.0000 EA G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 09/24/2024 Amount/Unit 99.5000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 99.50 Amount 99.50 56834 P.O. Number SWING SET Item Description Conversion Item - SWING SET Edit Quantity U/M 1.0000 EA 09/24/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 260.0000 260.00 G/L Account Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 260.00 56835 SHELTER BASE COVERS Edit P.O. Number Item Description Quantity U/M Conversion Item - SHELTER BASE COVERS 1.0000 EA G/L Account 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 09/24/2024 Amount/Unit 1,289.4500 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 1,289.45 Amount 1,289.45 2,400.00 99.50 260.00 1,289.45 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 105 of 205 Page 211 of 311 CITY QF ' / TERL 0 Invoice Number 56816 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason POLE REPAIR Edit Item Description Quantity U/M Conversion Item - POLE REPAIR 1.0000 EA G/L Account 010-37-4100 1575 (General Fund -Leisure Services -Leisure Services -Parks Steel, Iron & Metal Supplies) 09/26/2024 10/07/2024 Amount/Unit 85.0000 Invoice Date Due Date G/L Date Received Date Payment Date 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 85.00 Project Amount 85.00 Invoice Items 1 Invoice Net Amount 85.00 56817 P.O. Number REPAIR TO BOOM TRUCK Edit Item Description Conversion Item - REPAIR TO BOOM TRUCK Quantity 1.0000 U/M EA 09/26/2024 Amount/Unit 488.5500 G/L Account Project 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 488.55 Amount 488.55 Vendor 22683 - 2025-00000425 P.O. Number Vendor 6314 - LJ'S WELDING & FABRICATION Totals LOCKE FUNERAL SERVICES INC FY25 SAN MARNAN PROPERTY Edit TAX REBATE; 1ST HALF Item Description Quantity Conversion Item - FY25 SAN MARNAN 1.0000 PROPERTY TAX REBATE; 1ST HALF G/L Account 101-08-6205 1795 (Tax Increment Financing Fund -Planning & Zoning - San Marnan TIF Property Tax Rebate) 488.55 Invoices 7 $6,972.50 09/30/2024 10/07/2024 10/07/2024 12,798.00 U/M Amount/Unit EA 12,798.0000 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 12,798.00 Contract Number Amount 12,798.00 Vendor 8889 - LOCKSPERTS INC 10290 MASTER 3KA 2206 P.O. Number Vendor 22683 - LOCKE FUNERAL SERVICES INC Totals Edit Item Description Quantity U/M Conversion Item - MASTER 3KA 2206 1.0000 EA 344.0800 G/L Account Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items 1 Invoices 09/18/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 344.08 1 $12,798.00 Contract Number Amount 344.08 10291 P.O. Number KWI JET 809-418 E59 X10 Edit Item Description Conversion Item - KWI JET 809-418 E59 X10 G/L Account Quantity 1.0000 U/M EA 09/18/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 25.7000 25.70 Project Contract Number Amount 344.08 25.70 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 106 of 205 Page 212 of 311 CITY r5 Invoice Number 10291 P.O. Number Invoice Description Status KWI JET 809-418 E59 X10 Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/18/2024 Item Description Quantity U/M Amount/Unit 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 25.70 Total Amount Vendor Catalog Part Number Contract Number 25.70 10307 KEYS Edit 09/19/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - KEYS 1.0000 EA 7.3000 G/L Account Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 7.30 Amount 7.30 10325 DYNAPAC ROLLER KEYS Edit P.O. Number Item Description Conversion Item - DYNAPAC ROLLER KEYS G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Quantity U/M 1.0000 EA Invoice Items 09/20/2024 Amount/Unit 14.2100 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 14.21 Amount 14.21 Vendor 21085 - LODGE CONSTRUCTION INC 21085 CONT 1011 CEDAR RIVER Edit MARINA PROJ TAP GRANT MATCH & SITE DEVELOP Vendor 8889 - LOCKSPERTS INC Totals Invoices 09/17/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1011 CEDAR RIVER 1.0000 EA 30,000.0000 MARINA PROJ TAP GRANT MATCH & SITE DEVELOP G/L Account 290-07-7610 2156 (Grant Funded Projects -City Engineer-Riverfront Improvements Recreational Trail Construction) 426-08-6270 2156 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Recreational Trail Construction) Invoice Items 7.30 14.21 4 $391.29 Total Amount Vendor Catalog Part Number Contract Number 30,000.00 Project Amount 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, 27,869.41 FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, 2,130.59 FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 1 Vendor 21085 - LODGE CONSTRUCTION INC Totals Vendor 7218 - LUMEN Invoices 30,000.00 1 $30,000.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 107 of 205 Page 213 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 704736946 TELECOM - SIP CHARGES Edit P.O. Number Item Description Quantity U/M Conversion Item - TELECOM - SIP CHARGES 1.0000 EA G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items Invoice Date 09/20/2024 Amount/Unit 1,388.2000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 09/20/2024 Total Amount Vendor Catalog Part Number Contract Number 1,388.20 Amount 1,388.20 704779991 P.O. Number TELECOM - LINE CHARGES Edit Item Description Quantity U/M Conversion Item - TELECOM - LINE CHARGES 1.0000 EA G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items 09/20/2024 Amount/Unit 7.8700 Project 1 10/07/2024 10/07/2024 09/20/2024 Total Amount Vendor Catalog Part Number Contract Number 7.87 Amount 7.87 Vendor 2922 - MACQUEEN EQUIPMENT LLC P23613 RUBBER GASKET (2), SHIPPING Edit P.O. Number Item Description Conversion Item - RUBBER GASKET (2), SHIPPING Vendor 7218 - LUMEN Totals Quantity U/M 1.0000 EA Invoices 07/08/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 27.5800 27.58 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 1,388.20 7.87 2 $1,396.07 Contract Number Amount 27.58 P33754 TURNOUT GEAR x21 SETS Edit 08/05/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TURNOUT GEAR x21 SETS 1.0000 EA 66,567.6200 66,567.62 G/L Account Project 324-12-1400 2112 (FYE2024 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) 323-12-1400 2112 (FYE2023 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items 1 Contract Number Amount 38,583.15 27,984.47 P24350 SUCTION HOSE/SHIPPING Edit P.O. Number Item Description Conversion Item - SUCTION HOSE/SHIPPING G/L Account Quantity 1.0000 U/M EA 09/12/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 1,861.3800 1,861.38 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 1,861.38 27.58 66,567.62 1,861.38 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 108 of 205 Page 214 of 311 CITY r5 Invoice Number Vendor 7170- 1644248 P.O. Number Invoice Description Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals MADISON NATIONAL LIFE INSURANCE CO., INC. SEPTEMBER 2024 LIFE & LTD Edit 09/01/2024 PREMIUMS Item Description Conversion Item - AMBULANCE LTD G/L Account 010-12-1410 1123 (General Fund -Fire Department -Fire Ambulance Service Life & Disability Insurance) Item - EE CONTRIBUTION 1.0000 Conversion 9/20/2024 Conversion 9/6/2024 Quantity U/M 19.0000 EA Amount/Unit .4200 EA (1,382.8400) G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Item - EE CONTRIBUTION 1.0000 EA (1,334.9400) G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - FIRE LTD 86.0000 G/L Account 010-12-1400 1123 (General Fund -Fire Department -Fire Protection Service Life & Disability Insurance) Conversion Item - LTD CIVILIAN 1.0000 EA G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - PD LTD 128.0000 EA G/L Account 010-11-1100 1123 (General Fund -Police Department -Police Operations Life & Disability Insurance) EA .4200 12,125.8700 Invoice Items .4200 Project Project Project Project Project Project 6 G/L Date Received Date Payment Date Invoices 3 10/07/2024 10/07/2024 Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 7.98 (1,382.84) (1,334.94) 36.12 12,125.87 53.76 Amount 7.98 Amount (1,382.84) Amount (1,334.94) Amount 36.12 Amount 12,125.87 Amount 53.76 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Vendor 21954 - MAGELLAN ADVISORS, LLC MA08312171 CONT 22H FIBER PROJECT Edit 08/31/2021 10/07/2024 10/07/2024 CONSTRUCTION MGMT-TRAVEL EXP P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 22H FIBER PROJECT 1.0000 EA 1,190.5000 CONSTRUCTION MGMT-TRAVEL EXP G/L Account Project Invoices $68,456.58 9,505.95 1 $9,505.95 Total Amount Vendor Catalog Part Number Contract Number 1,190.50 Amount 1,190.50 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 109 of 205 Page 215 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason MA08312171 CONT 22H FIBER PROJECT Edit CONSTRUCTION MGMT-TRAVEL EXP Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/31/2021 10/07/2024 10/07/2024 1,190.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) 1,190.50 Projects Engineering & Consulting) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 MA04302203 P.O. Number CONT 22H FIBER PROJECT Edit CONSTRUCTION MGMT - TRAVEL EXP 04/30/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 22H FIBER PROJECT 1.0000 EA 3,834.1600 CONSTRUCTION MGMT - TRAVEL EXP G/L Account 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special Projects Engineering & Consulting) Invoice Items 10/07/2024 10/07/2024 3,834.16 Total Amount 3,834.16 Vendor Catalog Part Number Contract Number Project 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, FIBER BACKBONE NETWORK 2) 1 Amount 3,834.16 MA04302296 P.O. Number CONT 22H FIBER PROJECT Edit CONSTRUCTION MGMT - TRAVEL EXP 04/30/2022 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 22H FIBER PROJECT 1.0000 EA 2,807.1300 CONSTRUCTION MGMT - TRAVEL EXP G/L Account 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special Projects Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 2,807.13 Project 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, FIBER BACKBONE NETWORK 2) 1 Contract Number Amount 2,807.13 MA06302231 P.O. Number CONT 22H FIBER PROJECT Edit CONSTRUCTION MGMT 06/30/2022 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 22H FIBER PROJECT 1.0000 EA 16,473.6000 CONSTRUCTION MGMT G/L Account 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special Projects Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 16,473.60 Project 01ARPA.BKBN2 (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, FIBER BACKBONE NETWORK 2) 1 Contract Number Amount 16,473.60 2,807.13 16,473.60 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 110 of 205 Page 216 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MA09302233 CONT 22M FTTH DESIGN Edit 09/30/2022 10/07/2024 10/07/2024 20,184.46 EXPENSES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 22M FTTH DESIGN 1.0000 EA 20,184.4600 20,184.46 EXPENSES G/L Account Project 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special 01ARPA.FTTHDSN (AMERICAN RESCUE PLAN ACT Projects Engineering & Consulting) (ARPA) GRANT, BROADBAND DESIGN) Invoice Items 1 Amount 20,184.46 Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices 5 $44,489.85 Vendor 11352 - MAIDPRO 21404689 CLEANING FEE RTC 9.19.24 Edit 09/19/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING FEE RTC 9.19.24 1.0000 EA 135.0000 135.00 G/L Account Project Amount 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional 135.00 Training Center Building & Grounds Maintenance) Invoice Items 1 Vendor 11352 - MAIDPRO Totals Invoices Vendor 848 - MANPOWER, INC 38830869 CHAMBERLIN, HITE, THEILEN, Edit 07/21/2024 10/07/2024 10/07/2024 WEIDNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAMBERLIN, HITE, 1.0000 EA 978.4100 978.41 THEILEN, WEIDNER G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 978.41 Waste Disposal Temp Agency Services) 135.00 Invoice Items 1 1 $135.00 38874513 P.O. Number CHAMBERLIN, HITE, THEILEN, Edit WEIDNER Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAMBERLIN, HITE, 1.0000 EA 1,142.3000 1,142.30 THEILEN, WEIDNER G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 1,142.30 978.41 08/11/2024 10/07/2024 10/07/2024 1,142.30 Waste Disposal Temp Agency Services) Invoice Items 1 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 111 of 205 Page 217 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 38945528 CHAMBERLIN, HITE, THEILEN, Edit 09/15/2024 10/07/2024 10/07/2024 WEIDNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAMBERLIN, HITE, 1.0000 EA 2,243.5700 2,243.57 THEILEN, WEIDNER G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 2,243.57 Waste Disposal Temp Agency Services) Invoice Items 1 Invoice Net Amount 2,243.57 Vendor 21526 - MARSHALL COUNTY CLERK OF COURT W19-106445 SEIZED MONEY-SPCI012088 Edit ROGELIO HERNANDEZ, ERNESTO GARCIA LILIAN Vendor 848 - MANPOWER, INC Totals Invoices 3 $4,364.28 09/20/2024 10/07/2024 10/07/2024 1,024.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- 1.0000 EA 1,024.0000 SPCI012088 ROGELIO HERNANDEZ, ERNESTO GARCIA LILIAN G/L Account Project 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 1,024.00 Amount 1,024.00 Vendor 21526 - MARSHALL COUNTY CLERK OF COURT Totals Invoices Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 1711240 CONCESSIONS -YOUNG ARENA Edit 09/25/2024 10/07/2024 10/07/2024 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 2,704.5700 2,704.57 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 2,704.57 Merchandise for Resale) Invoice Items 1 1716412 CONCESSIONS -YOUNG ARENA Edit 09/27/2024 10/07/2024 10/07/2024 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 34.7100 34.71 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 34.71 Merchandise for Resale) Invoice Items 1 1 $1,024.00 2,704.57 34.71 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $2,739.28 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 112 of 205 Page 218 of 311 CITY OF W(4TERLO Invoice Number Vendor 22525- 22033829 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date MCCLOUD SERVICES PEST CONTROL, SEP '24 Edit 09/20/2024 Item Description Quantity U/M Amount/Unit Conversion Item - PEST CONTROL, SEP '24 1.0000 EA 116.6000 G/L Account Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 116.60 Amount 116.60 22034405 P.O. Number RT-K9 INSPECTION Edit Item Description Quantity U/M Conversion Item - RT-K9 INSPECTION 1.0000 EA G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) 09/24/2024 Amount/Unit 525.0000 Project Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 525.00 Amount 525.00 22036279 P.O. Number RT-PEST CONTROL Edit Item Description Quantity U/M Conversion Item - RT-PEST CONTROL 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) 09/24/2024 Amount/Unit 125.0000 Project Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 125.00 Amount 125.00 Vendor 22525 - MCCLOUD SERVICES Totals Invoices Vendor 869 - MCDONALD SUPPLY S020720147.001 VETS HALL - PLUMBING Edit 09/12/2024 10/07/2024 10/07/2024 09/25/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - VETS HALL - PLUMBING 1.0000 EA 11.6200 11.62 G/L Account Project 010-22-8850 1371 (General Fund -Building Inspection -Veterans Memorial Hall Building & Grounds Maintenance) Invoice Items 1 116.60 525.00 125.00 3 $766.60 Contract Number Amount 11.62 S020730420.001 P.O. Number TOILET REPAIR Item Description Conversion Item - TOILET REPAIR G/L Account Edit Quantity U/M 1.0000 EA 09/16/2024 Amount/Unit 254.3000 Project 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 254.30 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 254.30 11.62 254.30 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 113 of 205 Page 219 of 311 CITY r5 Invoice Number S020730464.001 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status DISHWASHER REPAIR Edit Item Description Quantity U/M Conversion Item - DISHWASHER REPAIR 1.0000 EA G/L Account 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, Sewage & Drainage Supplies) Invoice Items Held Reason Invoice Date 09/18/2024 Amount/Unit 260.1400 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 260.14 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 260.14 Vendor 8147 - MEDIACOM 2025-00000411 FIBER MAINTENANCE Edit P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FIBER MAINTENANCE 1.0000 EA 200.0000 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Vendor 869 - MCDONALD SUPPLY Totals Invoices 09/22/2024 10/07/2024 10/07/2024 09/22/2024 Total Amount Vendor Catalog Part Number 200.00 Project 1 260.14 3 $526.06 Contract Number Amount 200.00 Vendor 885 - MENARDS 44269 RT-WEED SPRAY P.O. Number Item Description Conversion Item - RT-WEED SPRAY G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Edit Vendor 8147 - MEDIACOM Totals Invoices Quantity U/M 1.0000 EA Invoice Items 08/12/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 100.5100 100.51 Project 1 200.00 1 $200.00 Contract Number Amount 100.51 44782 RT-SALT P.O. Number Item Description Conversion Item - RT-SALT G/L Account Edit Quantity U/M 1.0000 EA 08/22/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 41.9400 41.94 Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 41.94 45228- JANITORIAL SUPPLIES Edit P.O. Number Item Description Quantity U/M Conversion Item - JANITORIAL SUPPLIES 1.0000 EA G/L Account Project 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Janitorial Supplies) 08/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 46.6500 46.65 Invoice Items 1 Contract Number Amount 46.65 100.51 41.94 46.65 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 114 of 205 Page 220 of 311 CITY r5 Invoice Number 45887-ST24 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WRENCH FOR OB1 (4) Edit Item Description Conversion Item - WRENCH FOR OB1 (4) G/L Account 521-19-5500 1571 (Storm Water Fund -Street Department -Street Cleaning Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/12/2024 10/07/2024 10/07/2024 23.96 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 23.9600 23.96 Project Amount 23.96 1 45943 P.O. Number TARP STRP; 32 STRND POLY; Edit WD-40 (2); MIP BRASS (2); CPVC UNION 09/13/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - TARP STRP; 32 STRND 1.0000 EA 102.3200 POLY; WD-40 (2); MIP BRASS (2); CPVC UNION G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 102.32 Amount 59.85 30.95 11.52 45958 ELECTRICAL REPAIR Edit P.O. Number Item Description Quantity Conversion Item - ELECTRICAL REPAIR 1.0000 G/L Account 010-37-4180 1521 (General Fund -Leisure Services-SportsPlex Electrical Supplies) Invoice Items U/M EA 09/13/2024 Amount/Unit 70.5200 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 70.52 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 70.52 46118 P.O. Number PO 3069 WCA Amphitheatre Edit storage shelving 09/13/2024 Item Description Quantity U/M Amount/Unit Conversion Item - PO 3069 WCA Amphitheatre 1.0000 EA 1,114.7300 storage shelving G/L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Invoice Items 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 1,114.73 Contract Number Project Amount 1,114.73 1 102.32 70.52 1,114.73 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 115 of 205 Page 221 of 311 CITY r5 Invoice Number 46076 P.O. Number Invoice Description Status BALL VALVE, LARGE ANGLE Edit BROOM (2) Item Description Conversion Item - BALL VALVE, LARGE ANGLE BROOM (2) Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/16/2024 Quantity U/M Amount/Unit 1.0000 EA 34.4600 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 34.46 Total Amount Vendor Catalog Part Number Contract Number 34.46 Amount 34.46 46092 CREDIT - BALL VALVE Edit P.O. Number Item Description Quantity U/M Conversion Item - CREDIT - BALL VALVE 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 09/16/2024 Amount/Unit (13.4800) Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number (13.48) Amount (13.48) 46094-ST24 IPS BALL VALVE Edit P.O. Number Item Description Quantity U/M Conversion Item - IPS BALL VALVE 1.0000 EA G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 09/16/2024 Amount/Unit 9.3900 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 9.39 Amount 9.39 46098 CREDIT FOR RETURN Edit P.O. Number Item Description Quantity U/M Conversion Item - CREDIT FOR RETURN 1.0000 EA G/L Account 010-37-4180 1521 (General Fund -Leisure Services-SportsPlex Electrical Supplies) Invoice Items 09/16/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number (16.8600) (16.86) Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount (16.86) 46114 CLEANER, SCRUB BRUSHES Edit P.O. Number Item Description Quantity U/M Conversion Item - CLEANER, SCRUB BRUSHES 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 09/16/2024 Amount/Unit 126.7400 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 126.74 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 126.74 (13.48) 9.39 (16.86) 126.74 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 116 of 205 Page 222 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46149-1 CASTLEBROOK, 5 LB RED CHALK Edit 09/17/2024 10/07/2024 10/07/2024 82.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CASTLEBROOK, 5 LB RED 1.0000 EA 82.2300 82.23 CHALK G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 82.23 Equipment & Supplies) Invoice Items 1 46176 P.O. Number 6 FT TYPE C USB CABLE; USB Edit CHARGER; STOCK OPEN SKU Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6 FT TYPE C USB CABLE; 1.0000 EA 44.9800 44.98 USB CHARGER; STOCK OPEN SKU G/L Account Project Amount 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor 44.98 Equipment & Supplies) 09/17/2024 10/07/2024 10/07/2024 44.98 Invoice Items 1 46211 P.O. Number MARKING FLAGS, BATTERIES Edit Item Description Conversion Item - MARKING FLAGS, BATTERIES 09/18/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 69.0100 69.01 G/L Account Project 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 69.01 46265 LED BULBS FOR RUNWAY Xs Edit 09/19/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED BULBS FOR RUNWAY 1.0000 EA 34.9300 34.93 Xs G/L Account Project Amount 010-29-7700 1522 (General Fund -Airport Commission -Airport 34.93 Administration Light Bulbs & Lamps) Invoice Items 1 46432 P.O. Number EARMUFF (2) X4; BRAWNY PAS Edit X2 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EARMUFF (2) X4; BRAWNY 1.0000 EA 80.1400 80.14 PAS X2 G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water 53.16 Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) 69.01 34.93 09/23/2024 10/07/2024 10/07/2024 80.14 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 117 of 205 Page 223 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46432 EARMUFF (2) X4; BRAWNY PAS Edit 09/23/2024 10/07/2024 10/07/2024 80.14 X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1370 (Sanitary Sewer Fund -Waste Management -Water 26.98 Pollution -Water Pollution Control Plant Op Repair & Maintenance) Invoice Items 1 46437-WMS24 P.O. Number PAINT TOWEL; HITCH PIN; Edit ACETONE; TRIBALL MOUNT 09/23/2024 10/07/2024 10/07/2024 71.96 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT TOWEL; HITCH PIN; 1.0000 EA 71.9600 71.96 ACETONE; TRIBALL MOUNT G/L Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water 19.99 Pollution -Water Pollution Control Plant Op Chemicals & Gases) 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water 41.98 Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) 520-14-5200 1581 (Sanitary Sewer Fund -Waste Management -Water 9.99 Pollution -Water Pollution Control Plant Op Paint & Paint Supplies) Invoice Items 1 46454 21" MARKING FLAGS FOR LAB Edit 09/23/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 21" MARKING FLAGS FOR 1.0000 EA 36.8800 36.88 LAB G/L Account Project Amount 010-11-1100 1568 (General Fund -Police Department -Police Operations 36.88 Crime Laboratory Supplies) Invoice Items 1 46467 PROPANE TANK EXCHANGE Edit 09/23/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROPANE TANK EXCHANGE 1.0000 EA 19.9200 19.92 G/L Account Project Amount 010-12-1400 1547 (General Fund -Fire Department -Fire Protection 19.92 Service Oils & Greases) Invoice Items 1 36.88 19.92 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 118 of 205 Page 224 of 311 CITY r5 Invoice Number 46504 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CORD GRIP CNNCTR; BEAM Edit CLAMP; HANDYBOX (2); W&D SIL; TOGGLE; STO Item Description Quantity U/M Amount/Unit Conversion Item - CORD GRIP CNNCTR; BEAM 1.0000 EA 111.1700 CLAMP; HANDYBOX (2); W&D SIL; TOGGLE; STO G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/24/2024 10/07/2024 10/07/2024 111.17 Project 1 Total Amount Vendor Catalog Part Number Contract Number 111.17 Amount 13.97 84.99 12.21 46511-2024 P.O. Number TRAIL LIGHT REPAIR Edit Item Description Conversion Item - TRAIL LIGHT REPAIR Quantity U/M 1.0000 EA 09/24/2024 Amount/Unit 14.9400 G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 14.94 Contract Number Amount 14.94 46581-EMS P.O. Number MOUNTING BRACKET & SCREWS Edit Item Description Conversion Item - MOUNTING BRACKET & SCREWS Quantity U/M 1.0000 EA 09/25/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 13.7500 13.75 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Contract Number Amount 13.75 46648-2024 IRRIGATION SUPPLIES Edit P.O. Number Item Description Quantity Conversion Item - IRRIGATION SUPPLIES 1.0000 G/L Account U/M EA 09/26/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 112.2800 112.28 Project 010-37-4110 1565 (General Fund -Leisure Services -Downtown Area Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 112.28 14.94 13.75 112.28 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 119 of 205 Page 225 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 46699 VELCRO Edit 09/27/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VELCRO 1.0000 EA 59.9500 59.95 G/L Account Project Amount 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 59.95 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Invoice Net Amount 59.95 46704 FREEZER Edit 09/27/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FREEZER 1.0000 EA 189.0000 189.00 G/L Account Project Amount 010-37-4500 1373 (General Fund -Leisure Services -Young Arena Fixed 189.00 Plant Operating Equip Repair) Invoice Items 1 46708 P.O. Number WCA PO 3130 Shelving for Edit amphitheatre storage 189.00 09/27/2024 10/07/2024 10/07/2024 103.41 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO 3130 Shelving for 1.0000 EA 103.4100 103.41 amphitheatre storage G/L Account Project Amount 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for 103.41 the Arts Institutional Supplies) Invoice Items 1 46831 RT-TOILET Edit 09/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-TOILET 1.0000 EA 192.9600 192.96 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 192.96 Towers Building & Grounds Maintenance) Invoice Items 1 46876 SELF LEVEL REFINISHER Edit 09/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SELF LEVEL REFINISHER 1.0000 EA 39.9900 39.99 G/L Account Project Amount 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional 39.99 Training Center Building & Grounds Maintenance) Invoice Items 1 Vendor 22911 - METRO FUEL INC 192.96 39.99 Vendor 885 - MENARDS Totals Invoices 29 $2,918.38 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 120 of 205 Page 226 of 311 CITY r5 Invoice Number 32026 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason GASOLINE -GATES Edit Item Description Quantity U/M Conversion Item - GASOLINE -GATES 1.0000 EA G/L Account 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel Expense) Invoice Date 09/18/2024 Amount/Unit 1,448.0600 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 1,448.06 Amount 1,448.06 32027 P.O. Number GASOLINE -GATES Edit Item Description Conversion Item - GASOLINE -GATES G/L Account 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel Expense) Quantity U/M 1.0000 EA 09/18/2024 Amount/Unit 367.4000 Project Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 367.40 Amount 367.40 32028 P.O. Number GASOLINE -SOUTH HILLS Edit Item Description Quantity U/M Conversion Item - GASOLINE -SOUTH HILLS 1.0000 EA G/L Account 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel Expense) Invoice Items 09/24/2024 Amount/Unit 1,053.4300 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 1,053.43 Amount 1,053.43 Vendor 22340 - MHC M01225600002066 P.O. Number KENWORTH WATERLOO CREDIT (INV.T01225600011893) Edit - ACTUATOR KIT Vendor 22911 - METRO FUEL INC Totals 06/04/2024 Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT 1.0000 EA (307.6900) (INV.T01225600011893) - ACTUATOR KIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 1,448.06 367.40 1,053.43 Invoices 3 $2,868.89 10/07/2024 10/07/2024 (307.69) Total Amount Vendor Catalog Part Number Contract Number (307.69) Amount (307.69) T01225600013987 P.O. Number VALVE COVER GASKET Edit Item Description Quantity U/M Conversion Item - VALVE COVER GASKET 1.0000 EA G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 08/28/2024 Amount/Unit 40.3100 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 40.31 Amount 40.31 40.31 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 121 of 205 Page 227 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason T01225600014003 SURF MOUNT AMB FLASH (20) Edit P.O. Number Item Description Quantity U/M Conversion Item - SURF MOUNT AMB FLASH 1.0000 EA (20) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 08/29/2024 Amount/Unit 1,051.4000 Project 1 Due Date 10/07/2024 Total Amount 1,051.40 T01225600014004 WI RING HARNESS (3), Edit CONNECTION GASKET 08/29/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WI RING HARNESS (3), 1.0000 EA 243.1700 CONNECTION GASKET G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 1,051.40 Vendor Catalog Part Number Contract Number Amount 1,051.40 10/07/2024 10/07/2024 243.17 Total Amount Vendor Catalog Part Number Contract Number 243.17 Amount 243.17 T01225600014189 SURF MOUNT AMB FLASH (20) Edit 09/09/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SURF MOUNT AMB FLASH 1.0000 EA 1,051.4000 1,051.40 (20) G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 1,051.40 Vendor P18379 P.O. Number Vendor 22340 - MHC KENWORTH WATERLOO Totals 12923 - MID COUNTRY MACHINERY, INC. HYD CYLINDER/FREIGHT Edit 08/21/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - HYD CYLINDER/FREIGHT 1.0000 EA 361.3500 361.35 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 1,051.40 5 $2,078.59 Contract Number Amount 361.35 P18380 CYLINDER / FREIGHT Edit P.O. Number Item Description Quantity Conversion Item - CYLINDER / FREIGHT 1.0000 G/L Account U/M EA 08/21/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 399.6800 399.68 Project Contract Number Amount 361.35 399.68 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 122 of 205 Page 228 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P18380 CYLINDER / FREIGHT Edit 08/21/2024 10/07/2024 10/07/2024 399.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 399.68 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 12923 - MID COUNTRY MACHINERY, INC. Totals Vendor 911 - MIDAMERICAN ENERGY 557345026 UTILITIES BILL FROM 8/5/24- Edit 09/04/2024 9/4/24 113 E 8TH ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES BILL FROM 1.0000 EA 4.4000 4.40 8/5/24-9/4/24 113 E 8TH ST G/L Account Project Amount 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 4.40 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 Invoices 2 $761.03 10/07/2024 10/07/2024 4.40 557350157 P.O. Number UTILITIES BILL FROM 7/31/24- Edit 8/29/24 1432 SYCAMORE ST Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES BILL FROM 1.0000 EA 43.5400 7/31/24-8/29/24 1432 SYCAMORE ST G/L Account Project 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 09/04/2024 10/07/2024 10/07/2024 43.54 Total Amount Vendor Catalog Part Number Contract Number 43.54 Amount 43.54 2025-00000405 P.O. Number UTILITIES, 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 09/09/2024 10/07/2024 10/07/2024 09/23/2024 8,856.13 Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES, 13 AIRPORT 1.0000 EA 8,856.1300 LOCATIONS; ACCT #19741-28008 G/L Account Project 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 8,856.13 Amount 8,856.13 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 123 of 205 Page 229 of 311 CITY r5 Invoice Number 557615370 P.O. Number Invoice Description Status 8/12/24-9/11/24 GAS PUMPS Edit (#00851-70005) Item Description Conversion Item - 8/12/24-9/11/24 GAS PUMPS (#00851-70005) G/L Account 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/11/2024 10/07/2024 10/07/2024 63.75 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 63.7500 63.75 Project Amount 63.75 Invoice Items 1 557623939 P.O. Number VET HALL - UTILITIES 8/12- Edit 09/11/24 Item Description Conversion Item VET HALL - UTILITIES 8/12- 09/11/24 09/11/2024 10/07/2024 10/07/2024 09/20/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 295.2100 295.21 G/L Account 010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial Hall Utility Service) Project Amount 295.21 Invoice Items 1 557632988 P.O. Number PUBLIC MARKET 08/12-9/11/24 Edit Item Description Conversion Item - PUBLIC MARKET 08/12- 9/11/24 Quantity U/M 1.0000 EA 09/11/2024 10/07/2024 10/07/2024 09/19/2024 Amount/Unit Total Amount Vendor Catalog Part Number 280.9800 280.98 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Contract Number Project Amount 280.98 Invoice Items 1 557632989 P.O. Number UTILITIES BILL FROM 8/12/24- Edit 9/11/24 327 W 3RD ST Item Description Conversion Item - UTILITIES BILL FROM 8/12/24-9/11/24 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items 295.21 280.98 09/11/2024 10/07/2024 10/07/2024 193.91 Quantity U/M Amount/Unit 1.0000 EA 193.9100 Total Amount Vendor Catalog Part Number 193.91 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 193.91 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 124 of 205 Page 230 of 311 CITY r5 Invoice Number 557639121 P.O. Number Invoice Description Status UTILITIES BILL FROM 8/12/24- Edit 9/11/24 225 COMMERCIAL ST Item Description Conversion Item - UTILITIES BILL FROM 8/12/24-9/11/24 225 COMMERCIAL ST G/L Account 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/11/2024 10/07/2024 10/07/2024 175.08 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 175.0800 175.08 Project Amount 175.08 Invoice Items 1 557642413 P.O. Number UTILITIES - GAS & ELECTRIC Edit Item Description Conversion Item - UTILITIES - GAS & ELECTRIC Quantity U/M 1.0000 EA 09/11/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 7,305.4700 7,305.47 G/L Account 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) Invoice Items Project 1 Contract Number Amount 7,305.47 557648008 P.O. Number UTILITIES BILL FROM 8/12/24- Edit 9/11/24 321 W 6TH ST Item Description Quantity Conversion Item - UTILITIES BILL FROM 1.0000 8/12/24-9/11/24 321 W 6TH ST G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items 09/11/2024 10/07/2024 10/07/2024 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 10.8000 10.80 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 10.80 557653780 P.O. Number UTILITIES BILL FROM 8/12/24- Edit 9/11/24 329 W 6TH ST Item Description Conversion Item - UTILITIES BILL FROM 8/12/24-9/11/24 329 W 6TH ST G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) 09/11/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit 1.0000 EA 115.9100 Invoice Items Total Amount Vendor Catalog Part Number 115.91 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 115.91 557660758 3 W PARK AV, SEWER Edit P.O. Number Item Description Conversion Item - 3 W PARK AV, SEWER G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Quantity U/M 1.0000 EA 09/11/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 53.1100 53.11 Project 1 Contract Number Amount 53.11 7,305.47 10.80 115.91 53.11 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 125 of 205 Page 231 of 311 CITY r5 Invoice Number 557739088 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 3845 TEXAS ST Edit Item Description Quantity U/M Conversion Item - 3845 TEXAS ST 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Invoice Date 09/13/2024 Amount/Unit 84.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 84.50 Amount 84.50 557755929 3633 E ORANGE RD Edit P.O. Number Item Description Quantity U/M Conversion Item - 3633 E ORANGE RD 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 09/13/2024 Amount/Unit 77.3400 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 77.34 Amount 77.34 557801755 RT-ELECTRIC/GAS Edit P.O. Number Item Description Quantity U/M Conversion Item - RT-ELECTRIC 1.0000 EA G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT-GAS 1.0000 EA G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) 184.8000 09/16/2024 Amount/Unit 2,661.2100 Project Project Invoice Items 2 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 2,661.21 184.80 Amount 2,661.21 Amount 184.80 557176779 P.O. Number CITY BLDGS - UTILITIES AUGUST Edit Item Description Conversion Item - CITY BLDGS - UTILITIES AUGUST Quantity U/M 1.0000 EA 09/17/2024 Amount/Unit 6,224.3400 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Project Invoice Items 1 10/07/2024 10/07/2024 09/20/2024 Total Amount Vendor Catalog Part Number Contract Number 6,224.34 Amount 6,224.34 557835218 4037 KIMBALL AV, LIFT STATION Edit P.O. Number Item Description Conversion Item - 4037 KIMBALL AV, LIFT STATION G/L Account Quantity U/M 1.0000 EA 09/17/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 165.0100 165.01 Project Contract Number Amount 84.50 77.34 2,846.01 6,224.34 165.01 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 126 of 205 Page 232 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 557835218 4037 KIMBALL AV, LIFT STATION Edit 09/17/2024 10/07/2024 10/07/2024 165.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 165.01 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 557849145 4037 KIMBALL AV, LIFT STATION Edit 09/17/2024 10/07/2024 10/07/2024 38.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4037 KIMBALL AV, LIFT 1.0000 EA 38.4900 38.49 STATION G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 38.49 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 557866407 P.O. Number Utilities 8/12 - 9/11/2024 WCA Edit 225 Commercial Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Utilities 8/12 - 9/11/2024 1.0000 EA 8,823.3900 8,823.39 WCA 225 Commercial G/L Account Project Amount 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for 8,823.39 the Arts Utility Service) 09/17/2024 10/07/2024 10/07/2024 8,823.39 Invoice Items 1 INV-09172024 P.O. Number AREA LIGHTING SUMMARY Edit ACCOUNT 24081-14002 09/17/2024 10/07/2024 10/07/2024 293.02 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AREA LIGHTING SUMMARY 1.0000 EA 293.0200 293.02 ACCOUNT 24081-14002 G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 293.02 Utility Service) Invoice Items 1 557913843 P.O. Number 111 RIVER RD LIFT STATION Edit Item Description Conversion Item - 111 RIVER RD LIFT STATION 09/18/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 10.0000 10.00 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 10.00 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 10.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 127 of 205 Page 233 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 558047881 1306 CAMPBELL AV, LIFT Edit 09/23/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1306 CAMPBELL AV, LIFT 1.0000 EA 106.8800 106.88 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 106.88 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Invoice Net Amount 106.88 558049484 P.O. Number UTILITIES BILL FROM 8/21/24- Edit 9/20/24 408 VERMONT ST Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES BILL FROM 1.0000 EA 26.0000 8/21/24-9/20/24 408 VERMONT ST G/L Account Project 010-08-5885 1400 (General Fund -Planning & Zoning -City Property 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 09/23/2024 10/07/2024 10/07/2024 26.00 Total Amount Vendor Catalog Part Number Contract Number 26.00 Amount 26.00 558051999 P.O. Number 425 BLACK HAWK RD, LIFT Edit STATION 09/23/2024 10/07/2024 10/07/2024 33.54 Item Description Quantity U/M Amount/Unit Conversion Item - 425 BLACK HAWK RD, LIFT 1.0000 EA 33.5400 STATION Total Amount Vendor Catalog Part Number Contract Number 33.54 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 33.54 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 558057958 251 FLETCHER AV, TEMP -LIFT Edit 09/23/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 251 FLETCHER AV, TEMP- 1.0000 EA 48.7500 48.75 LIFT G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 48.75 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 558221006 280 ANSBOROUGH AV LIFT Edit 09/26/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 280 ANSBOROUGH AV LIFT 1.0000 EA 126.2600 126.26 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 126.26 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 48.75 126.26 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 128 of 205 Page 234 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 558228166 220 ANSBOROUGH AV LIFT Edit 09/26/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 220 ANSBOROUGH AV LIFT 1.0000 EA 339.3900 339.39 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 339.39 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Invoice Net Amount 339.39 558249721 P.O. Number 834 WESTFIELD AV STORM Edit STATION 09/26/2024 10/07/2024 10/07/2024 10.00 Item Description Quantity U/M Amount/Unit Conversion Item - 834 WESTFIELD AV STORM 1.0000 EA 10.0000 STATION Total Amount Vendor Catalog Part Number Contract Number 10.00 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 10.00 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 558265655 HMRTC Utilities: 10/2024 Edit 09/27/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HMRTC Utilities: 10/2024 1.0000 EA 483.0600 483.06 G/L Account Project Amount 010-12-1415 1400 (General Fund -Fire Department-Haz Mat Regional 483.06 Training Center Utility Service) Invoice Items 1 2025-00000410 UTILITIES -GOLF, PARKS, SPORTS Edit 09/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES -GOLF, PARKS, 1.0000 EA 2,909.3800 2,909.38 SPORTS G/L Account Project Amount 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility 1,888.65 Service) 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth 10.00 Services Utility Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks 1,010.73 Utility Service) Invoice Items 1 Vendor 2274 - MIDWEST TAPE 483.06 2,909.38 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 30 $40,043.65 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 129 of 205 Page 235 of 311 CITY JTERLO Invoice Number 506032658 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 09/11/2024 Amount/Unit 93.3400 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 93.34 Project 1 506032659 DVDS Edit P.O. Number Item Description U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 09/11/2024 Amount/Unit 27.7400 Project 1 Amount 93.34 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 27.74 Amount 27.74 506032810 CDS Edit P.O. Number Item Description Quantity U/M Conversion Item - CDS 1.0000 EA G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items 09/11/2024 Amount/Unit 102.4000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 102.40 Amount 102.40 506032812 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 506032813 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit U/M 1.0000 EA 09/11/2024 Amount/Unit 21.7600 Project 1 09/11/2024 Amount/Unit 32.9900 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 21.76 Amount 21.76 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 32.99 Amount 32.99 506065111 AUDIOBOOKS Edit P.O. Number Item Description Quantity U/M Conversion Item - AUDIOBOOKS 1.0000 EA G/L Accour, 010-33-3100 1595 (General Fund -Library -Library Services CD's) _nvoice Items Vendor 912 - MIDWEST WHEEL CO. 09/18/2024 Amount/Unit 96.5800 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 96.58 Amount 96.58 Vendor 2274 - MIDWEST TAPE Totals Invoices 93.34 27.74 102.40 21.76 32.99 96.58 6 $374.81 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 130 of 205 Page 236 of 311 CITY r5 Invoice Number 3822859-00 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date MOTOR POOL - CARGO LINERS Edit 08/21/2024 10/07/2024 10/07/2024 CHEV EQUINEX Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR POOL - CARGO 1.0000 EA 118.9600 118.96 LINERS CHEV EQUINEX G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 118.96 Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 118.96 3824124-00 P.O. Number LED SUPER 44 (4), ULTRA FLEX Edit SERIES COLOR LED (2) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED SUPER 44 (4), ULTRA 1.0000 EA 317.2000 317.20 FLEX SERIES COLOR LED (2) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 317.20 08/22/2024 10/07/2024 10/07/2024 317.20 Service Machinery & Equipment Replacement Parts) Invoice Items 1 3824124-01 P.O. Number ULTRA FLEX SERIES DUAL Edit COLOR FLEX LED LIGHT (2) 08/24/2024 10/07/2024 10/07/2024 220.80 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ULTRA FLEX SERIES DUAL 1.0000 EA 220.8000 220.80 COLOR FLEX LED LIGHT (2) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 220.80 Service Machinery & Equipment Replacement Parts) Invoice Items 1 3827644-00 WIRE PLUG IN PIGTAIL (10) Edit 08/26/2024 10/07/2024 10/07/2024 15.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIRE PLUG IN PIGTAIL 1.0000 EA 15.7000 15.70 (10) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 15.70 Service Machinery & Equipment Replacement Parts) Invoice Items 1 3830742-00 CAB MARKER YELLOW LAMP (3) Edit 08/27/2024 10/07/2024 10/07/2024 66.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAB MARKER YELLOW 1.0000 EA 66.6300 66.63 LAMP (3) G/L Account Project Amount Run by Emily Graham on 10/04/2024 09:53:50 AM Page 131 of 205 Page 237 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3830742-00 CAB MARKER YELLOW LAMP (3) Edit 08/27/2024 10/07/2024 10/07/2024 66.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 66.63 Service Machinery & Equipment Replacement Parts) Invoice Items 1 3810109-00 GRILLE GUARD '23 FORD F-250 Edit 08/29/2024 10/07/2024 10/07/2024 812.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRILLE GUARD '23 FORD F- 1.0000 EA 812.3200 812.32 250 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 812.32 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 3832928-00 P.O. Number GRIP STEP BOARDS, STEP Edit BRACKET KIT, BACKRACK HEADACHE RACK, ETC. 08/29/2024 10/07/2024 10/07/2024 785.68 Item Description Quantity U/M Amount/Unit Conversion Item - GRIP STEP BOARDS, STEP 1.0000 EA 785.6800 BRACKET KIT, BACKRACK HEADACHE RACK, ETC. Total Amount Vendor Catalog Part Number Contract Number 785.68 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 785.68 Service Machinery & Equipment Replacement Parts) Invoice Items 1 3824124-02 P.O. Number ULTRA FLEX SERIES LED LIGHT Edit (6) Item Description Quantity U/M Amount/Unit Conversion Item - ULTRA FLEX SERIES LED 1.0000 EA 662.4000 LIGHT (6) 09/04/2024 10/07/2024 10/07/2024 662.40 Total Amount Vendor Catalog Part Number Contract Number 662.40 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 662.40 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 132 of 205 Page 238 of 311 CITY r5 Invoice Number 3837541-00 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date LED MOUNT, OVAL GROMMET Edit 09/05/2024 10/07/2024 10/07/2024 MOUNT, OVAL GROMMET Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED MOUNT, OVAL 1.0000 EA 192.3000 192.30 GROMMET MOUNT, OVAL GROMMET G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 192.30 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 192.30 3777259-01 P.O. Number BACKRACK FRAME, HARDWARE Edit KIT (COLORADO) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BACKRACK FRAME, 1.0000 EA 199.5500 199.55 HARDWARE KIT (COLORADO) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 199.55 09/12/2024 10/07/2024 10/07/2024 199.55 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices Vendor 10348 - MIKE FEREDAY HEATING & AIR 25172 HANGAR NO. 4 HVAC, IDOT FY- Edit 09/18/2024 10/07/2024 10/07/2024 23 CSVI; PAY EST NO. 1 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HANGAR NO. 4 HVAC, IDOT 1.0000 EA 23,607.5000 23,607.50 FY-23 CSVI; PAY EST NO. 1 G/L Account Project Amount 291-29-7760 2169 (Airport FAA Projects -Airport Commission -Airport 29PRO.VI23 (AIRPORT PROJECTS, VERTICAL 23,607.50 State Projects Airport Improvements) INFRASTRUCTURE FY23) Invoice Items 1 10 $3,391.54 23,607.50 Vendor 10348 - MIKE FEREDAY HEATING & AIR Totals Invoices 1 $23,607.50 Vendor 22528 - MINNESOTA CLAY CO USA 147707 WCA Peter Pugger Pugmill stand Edit 09/24/2024 10/07/2024 10/07/2024 569.00 and cutter; freight P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA Peter Pugger Pugmill 1.0000 EA 569.0000 569.00 stand and cutter; freight G/L Account Project Amount 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for 569.00 the Arts Workshop & Class Supplies) Invoice Items 1 Vendor 22528 - MINNESOTA CLAY CO USA Totals Invoices 1 $569.00 Vendor 22037 - MOLO PETROLEUM, LLC Run by Emily Graham on 10/04/2024 09:53:50 AM Page 133 of 205 Page 239 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0047730-IN OLD WORLD BLUE DEF - 146 GAL Edit 09/04/2024 10/07/2024 10/07/2024 442.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OLD WORLD BLUE DEF - 1.0000 EA 442.1100 442.11 146 GAL G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 442.11 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 1 $442.11 Vendor 5690 - MOTION INDUSTRIES INC IA02-00322679 OIL SEALS X4 Edit 09/12/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL SEALS X4 1.0000 EA 30.9200 30.92 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 30.92 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 IA02-00322792 A31 HI -POWER II V BELT X5 Edit 09/17/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - A31 HI -POWER II V BELT 1.0000 EA 47.1900 47.19 X5 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 Amount 47.19 IA02-00322793 HYDRAULIC PARTS Edit 09/17/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC PARTS 1.0000 EA 102.5300 102.53 G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water 102.53 Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 22816 - MOUNTING SOLUTIONS LLC 30.92 47.19 102.53 Vendor 5690 - MOTION INDUSTRIES INC Totals Invoices 3 $180.64 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 134 of 205 Page 240 of 311 CITY r5 Invoice Number 5464 P.O. Number Invoice Description Status RAM BASE FOR 2020-2021 GM Edit 1500 Item Description Conversion Item - RAM BASE FOR 2020-2021 GM 1500 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/16/2024 Quantity U/M Amount/Unit 1.0000 EA 145.5900 G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 145.59 Total Amount Vendor Catalog Part Number Contract Number 145.59 Amount 145.59 Vendor 12675 - MTI DISTRIBUTING, INC 1449783-00 NOZZLE PARTS, JOINTS P.O. Number Vendor 22816 - MOUNTING SOLUTIONS LLC Totals Edit 09/16/2024 Item Description Quantity U/M Amount/Unit Conversion Item - NOZZLE PARTS, JOINTS 1.0000 EA 1,447.6500 G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 Invoices 1 $145.59 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 1,447.65 Amount 482.97 964.68 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 34738 WM209 - WHEEL, RBR, 75D, 6", Edit H-BTM CLR, CPR&LMII Vendor 12675 - MTI DISTRIBUTING, INC Totals 09/18/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WM209 - WHEEL, RBR, 1.0000 EA 467.2200 75D, 6", H-BTM CLR, CPR&LMII G/L Account 520-14-5200 1378 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 1,447.65 1 $1,447.65 10/07/2024 10/07/2024 467.22 Total Amount Vendor Catalog Part Number Contract Number 467.22 Amount 467.22 34741 SWITCH BANK KIT Edit P.O. Number Item Description Quantity U/M Conversion Item - SWITCH BANK KIT 1.0000 EA G/L Account 520-14-5200 1378 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Equipment Repair & Maintenance) Invoice Items 09/18/2024 Amount/Unit 900.2700 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 900.27 Amount 900.27 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 900.27 2 $1,367.49 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 135 of 205 Page 241 of 311 CITY JTERLO Invoice Number Invoice Description Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2293847 P.O. Number 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC BEARING (4), INSERT (6) Edit Item Description Conversion Item - BEARING (4), INSERT (6) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity 1.0000 U/M EA 08/16/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 638.7600 638.76 Project Amount 1 638.76 2298952 P.O. Number JD HYDRAULIC CYLINDER ROD Edit Item Description Conversion Item - JD HYDRAULIC CYLINDER ROD Quantity U/M 1.0000 EA 08/26/2024 Amount/Unit 1,024.9300 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 638.76 10/07/2024 10/07/2024 1,024.93 Total Amount Vendor Catalog Part Number Contract Number 1,024.93 Amount 1,024.93 2298954 P.O. Number 0-RINGS (6), HYDRAULIC Edit CYLINDER ROD, REFRIGERANT, FREIGHT 08/26/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - O-RINGS (6), HYDRAULIC 1.0000 EA 1,400.8400 CYLINDER ROD, REFRIGERANT, FREIGHT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,400.84 Amount 1,400.84 2301647 P.O. Number WATER LEVEL SENSO, FAN ASY, Edit FREIGHT Item Description Quantity U/M Amount/Unit Conversion Item - WATER LEVEL SENSO, FAN 1.0000 EA 1,315.9300 ASY, FREIGHT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/29/2024 Project 1 1,400.84 10/07/2024 10/07/2024 1,315.93 Total Amount Vendor Catalog Part Number Contract Number 1,315.93 Amount 1,315.93 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 136 of 205 Page 242 of 311 CITY r5 Invoice Number 2301650 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date HEAVY DUTY WHEEL/FREIGHT Edit 08/29/2024 Item Description Quantity U/M Amount/Unit Conversion Item - HEAVY DUTY 1.0000 EA 1,081.4700 WHEEL/FREIGHT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 1,081.47 2301651 P.O. Number FLANGE BEARING (2), FREIGHT Edit Item Description Conversion Item - FLANGE BEARING (2), FREIGHT Quantity U/M 1.0000 EA 08/29/2024 Amount/Unit 701.0800 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Amount 1,081.47 Invoice Net Amount 1,081.47 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 701.08 Contract Number Amount 701.08 2306117 P.O. Number HEAVY DUTY WHEEL / FREIGHT Edit Item Description Conversion Item - HEAVY DUTY WHEEL / FREIGHT Quantity U/M 1.0000 EA 09/06/2024 Amount/Unit 582.7400 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 582.74 Contract Number Amount 582.74 2306119 BEARING, GUIDE ROLLER Edit P.O. Number Item Description Quantity Conversion Item - BEARING, GUIDE ROLLER 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 09/06/2024 Amount/Unit 655.0900 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 655.09 Contract Number Amount 655.09 2306121 P.O. Number CREDIT -HD WHEEL (INV Edit 2301650) Item Description Quantity U/M Conversion Item - CREDIT -HD WHEEL (INV 1.0000 EA 2301650) 09/06/2024 10/07/2024 10/07/2024 Amount/Unit (1,060.5700) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number (1,060.57) Amount (1,060.57) 701.08 582.74 655.09 (1,060.57) Run by Emily Graham on 10/04/2024 09:53:50 AM Page 137 of 205 Page 243 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2307090 TUBE, FREIGHT Edit 09/09/2024 10/07/2024 10/07/2024 815.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TUBE, FREIGHT 1.0000 EA 815.4700 815.47 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 815.47 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 10 $7,155.74 Vendor 961 - MUTUAL WHEEL COMPANY 5845688 SHOCK (2) Edit 08/02/2024 10/07/2024 10/07/2024 123.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOCK (2) 1.0000 EA 123.0800 123.08 I G/L Account Project Amount I 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 123.08 Service Machinery & Equipment Replacement Parts) Invoice Items 1 5848381 SPRING (2) Edit P.O. Number Item Description Conversion Item - SPRING (2) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/19/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 885.5200 885.52 Project Amount 885.52 1 5849456 38X10 CB (2) Edit 08/23/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 38X10 CB (2) 1.0000 EA 6.5000 6.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 6.50 Service Machinery & Equipment Replacement Parts) Invoice Items 1 885.52 6.50 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 3 $1,015.10 Vendor 962 - MYERS-COX CO 590617 CONCESSIONS -YOUNG ARENA Edit 09/26/2024 10/07/2024 10/07/2024 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 440.5500 440.55 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 440.55 Merchandise for Resale) Invoice Items 1 440.55 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 138 of 205 Page 244 of 311 CITY JTERLO Invoice Number Invoice Description Status Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 962 - MYERS-COX CO Totals Invoices 1 $440.55 Vendor 966 - NAPA AUTO PARTS 340617 SPIN -ON FLUID FILTER Edit 09/09/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPIN -ON FLUID FILTER 1.0000 EA 14.6200 14.62 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 14.62 Vendor 966 - NAPA AUTO PARTS Totals Vendor 21730 - NCL OF WISCONSIN INC 509354 KIMWIPES; 5ML PLASTIC PIPETS; Edit 09/19/2024 SENSOR CAP REPLACEMENT KIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KIMWIPES; 5ML PLASTIC 1.0000 EA 307.3400 307.34 PIPETS; SENSOR CAP REPLACEMENT KIT G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 307.34 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) 14.62 Invoices 1 $14.62 Invoice Items 1 10/07/2024 10/07/2024 307.34 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices Vendor 22210 - NORTHEAST IOWA AREA AGENCY ON AGING 2025-00000414 439 ADMAS ST. Edit 09/24/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 439 ADMAS ST. 1.0000 EA 2,036.9700 2,036.97 G/L Account Project Amount 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV 2,036.97 Development -HUD FED PROJECTS Contributions & Subsidies) PUBLIC SERVICES) Invoice Items 1 2025-00000415 421 BALTIMORE ST. Edit 09/24/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 421 BALTIMORE ST. 1.0000 EA 5,640.2800 5,640.28 G/L Account Project Amount 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV 5,640.28 Development -HUD FED PROJECTS Contributions & Subsidies) PUBLIC SERVICES) Invoice Items 1 1 $307.34 2,036.97 5,640.28 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 139 of 205 Page 245 of 311 CITY r5 Invoice Number 2025-00000416 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 147 ST. CROIX ST. Edit 09/24/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 147 ST. CROIX ST. 1.0000 EA 5,315.7500 5,315.75 G/L Account Project Amount 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV 5,315.75 Development -HUD FED PROJECTS Contributions & Subsidies) PUBLIC SERVICES) Invoice Items 1 Invoice Net Amount 5,315.75 25 505 RICKER ST. Edit 09/24/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 505 RICKER ST. 1.0000 EA 5,484.1000 5,484.10 G/L Account Project Amount 224-32-5851 1393 (Community Develop Block Grant -Community 32CARE3.PUBSVC (CDBG-CV ROUND 3, CDBG CV 5,484.10 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 INVNP0254751 SHOP SUPPLY - SERVICE DM 16 Edit 08/23/2024 12 WEEK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLY - SERVICE 1.0000 EA 180.9500 180.95 DM 16 12 WEEK G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 180.95 5,484.10 Equipment & Supplies) Invoice Items 1 Invoices 4 $18,477.10 10/07/2024 10/07/2024 180.95 INVNP0254752 SHOP SUPPLY -SERVICE DM 30 12 Edit 08/23/2024 10/07/2024 10/07/2024 253.95 WEEK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLY -SERVICE DM 1.0000 EA 253.9500 253.95 30 12 WEEK G/L Account Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Amount 253.95 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 140 of 205 Page 246 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date INVNP0255763 BULK TALAMAR EXTREME HT Edit 08/30/2024 10/07/2024 10/07/2024 (120 GAL) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BULK TALAMAR EXTREME 1.0000 EA 1,791.6000 1,791.60 HT (120 GAL) G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool 1,791.60 Service Oils & Greases) Invoice Items 1 Invoice Net Amount 1,791.60 INVNP0259866 4/10 POLYTECHNIC EP II - 1 CS Edit 09/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4/10 POLYTECHNIC EP II - 1.0000 EA 243.0400 243.04 1 CS G/L Account Project Amount 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water 243.04 Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items 1 243.04 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 4 $2,469.54 Vendor 1012 - NUTRI JECT SYSTEMS, INC 8077 BIOSOLIDS TRANSPORT - Edit SEPTEMBER 2024 - WEEKS 1 & 2 09/17/2024 10/07/2024 10/07/2024 9,177.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS TRANSPORT - 1.0000 EA 9,177.9500 9,177.95 SEPTEMBER 2024 - WEEKS 1 & 2 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 9,177.95 Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 20668 - OFFICE EXPRESS 72476 LABELS P.O. Number Item Description Conversion Item - LABELS G/L Account Edit Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 1 $9,177.95 08/07/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 20.0800 20.08 Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 20.08 Office Supplies & Minor Equipment) Invoice Items 1 20.08 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 141 of 205 Page 247 of 311 CITY r5 Invoice Number 79694 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason DISINFECTANT SPRAY Item Description Quantity U/M Conversion Item - DISINFECTANT SPRAY 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Status Edit Invoice Date 09/24/2024 Amount/Unit 28.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 28.00 Amount 28.00 80279 COLOR PAPER Edit 09/27/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - COLOR PAPER 1.0000 EA 104.6400 104.64 G/L Account Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 104.64 Vendor 13314 - OVERDRIVE INC 02863DA24266585 DIGITAL AUDIOBOOKS P.O. Number Edit Vendor 20668 - OFFICE EXPRESS Totals Invoices 09/10/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - DIGITAL AUDIOBOOKS 1.0000 EA 879.0800 879.08 G/L Account Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 28.00 104.64 3 $152.72 Contract Number Amount 879.08 02863DA24271240 DIGITAL AUDIOBOOKS Edit P.O. Number Item Description Conversion Item - DIGITAL AUDIOBOOKS G/L Account Quantity U/M 1.0000 EA 09/15/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 70.0000 70.00 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 Contract Number Amount 70.00 Vendor 22087 - OWENS PROPERTY SERVICE LLC 091412 TREE REMOVAL 407 CUTLER Edit P.O. Number Item Description Conversion Item - TREE REMOVAL 407 CUTLER Vendor 13314 - OVERDRIVE INC Totals Quantity U/M 1.0000 EA Invoices 10/07/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 4,595.0000 4,595.00 G/L Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Project Invoice Items 1 879.08 70.00 2 $949.08 Contract Number Amount 4,595.00 4,595.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 142 of 205 Page 248 of 311 CITY r5 Invoice Number Invoice Description Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 22087 - OWENS PROPERTY SERVICE LLC Totals Vendor 22413 - P & J LAWN CARE 0034-24 DILAPIDATED STRUCTURES Edit MOWING P.O. Number Item Description Conversion Item - DILAPIDATED STRUCTURES MOWING 10/07/2024 Quantity U/M Amount/Unit 1.0000 EA 1,700.0000 G/L Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Invoice Items Project 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $4,595.00 10/07/2024 10/07/2024 1,700.00 Total Amount Vendor Catalog Part Number Contract Number 1,700.00 Amount 1,700.00 0035-24 CITY COMPLAINTS MOWING Edit 10/07/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CITY COMPLAINTS 1.0000 EA 3,082.9500 3,082.95 G/L Account Project 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Invoice Items 1 Contract Number Amount 3,082.95 0036-24 P.O. Number CITY COMPLAINTS MOWING Edit Item Description Conversion Item - CITY COMPLAINTS MOWING Quantity U/M 1.0000 EA 10/07/2024 Amount/Unit 2,804.7500 G/L Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Invoice Items Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 2,804.75 Contract Number Amount 2,804.75 Vendor 22413 - P & J LAWN CARE Totals Vendor 20359 - P & K MIDWEST INC 5595066 HOSES (2), CLAMPS (4) Edit P.O. Number Item Description Quantity U/M Conversion Item - HOSES (2), CLAMPS (4) 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 08/15/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 242.4400 242.44 Project 1 3,082.95 2,804.75 3 $7,587.70 Contract Number Amount 242.44 5642748 SOUTH HILLS #8850 Edit P.O. Number Item Description Conversion Item - SOUTH HILLS #8850 G/L Account Quantity 1.0000 U/M EA 09/19/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 27.5900 27.59 Project Contract Number Amount 242.44 27.59 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 143 of 205 Page 249 of 311 CITY QF ' TERLO Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 5642748 SOUTH HILLS #8850 Edit 09/19/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 27.59 Replacement Parts) Invoice Items 1 Invoice Net Amount 27.59 Vendor 20359 - P & K MIDWEST INC Totals Vendor 22271 - PARTS AUTHORITY LLC 432-115806 CREDIT - ALTERNATOR ASY Edit 08/14/2024 CORE P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT - ALTERNATOR ASY 1.0000 EA (30.0000) CORE G/L Account Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 2 $270.03 10/07/2024 10/07/2024 (30.00) Total Amount Vendor Catalog Part Number Contract Number (30.00) Amount (30.00) 432-341776 P.O. Number CERAMIC PAD (18 IMPALA), Edit TITANIUM ROTOR (2) 08/15/2024 10/07/2024 10/07/2024 95.07 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CERAMIC PAD (18 IMPALA), 1.0000 EA 95.0700 95.07 TITANIUM ROTOR (2) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 95.07 Service Machinery & Equipment Replacement Parts) Invoice Items 1 432-342024 A/C STOCK Edit 08/19/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - A/C STOCK 1.0000 EA 479.9900 479.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 479.99 Service Machinery & Equipment Replacement Parts) Invoice Items 1 479.99 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 144 of 205 Page 250 of 311 CITY r5 Invoice Number 432-342100 P.O. Number Invoice Description Status AC CAP (93 CHEVY), DIST ROTO Edit Item Description Conversion Item - AC CAP (93 CHEVY), DIST ROTO Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 08/19/2024 U/M Amount/Unit EA 36.8600 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 432-342432 P.O. Number SPARK PLUG (8), WIRE KIT (17 Edit SILVERADO) Item Description Quantity U/M Amount/Unit Conversion Item - SPARK PLUG (8), WIRE KIT 1.0000 EA 120.6700 (17 SILVERADO) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/21/2024 1 Project 1 Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 36.86 Amount 36.86 Invoice Net Amount 36.86 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 120.67 Contract Number Amount 120.67 432-342524 PD - IGN COIL OEM (2) Edit P.O. Number Item Description Conversion Item - PD - IGN COIL OEM (2) G/L Account Quantity 1.0000 U/M EA 08/21/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 89.5000 89.50 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 89.50 432-342536 PD-ROTOR ASY (4) Edit 08/21/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ROTOR ASY (4) 1.0000 EA 293.1600 293.16 G/L Account Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 293.16 442-304219 BRAKE LINE KIT (2) Edit 08/21/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BRAKE LINE KIT (2) 1.0000 EA 131.8800 131.88 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 131.88 120.67 89.50 293.16 131.88 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 145 of 205 Page 251 of 311 CITY r5 Invoice Number 432-342614 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CAP -FUEL PRESSURE Edit 08/22/2024 Item Description Quantity U/M Amount/Unit Conversion Item - CAP -FUEL PRESSURE 1.0000 EA 14.7000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 14.70 Amount 14.70 432-343557 P.O. Number BRAKE LINE KIT, LUBRICANT Edit Item Description Conversion Item - BRAKE LINE KIT, LUBRICANT Quantity U/M 1.0000 EA 08/29/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 103.1100 103.11 G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Contract Number Amount 103.11 435-312547 ROTOR ASY BR (2) P.O. Number Item Description Conversion Item - ROTOR ASY BR (2) G/L Account Edit Quantity U/M 1.0000 EA 08/29/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 146.5800 146.58 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 146.58 431-693328 TRANS CASE MOTL Edit P.O. Number Item Description Quantity Conversion Item - TRANS CASE MOTL 1.0000 G/L Account U/M EA 08/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 192.3800 192.38 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 192.38 432-343748 P.O. Number TORQUE STRUT (18 PD Edit INTERCEPTOR) 08/30/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - TORQUE STRUT (18 PD 1.0000 EA 72.0800 INTERCEPTOR) G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 72.08 Contract Number Amount 72.08 14.70 103.11 146.58 192.38 72.08 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 146 of 205 Page 252 of 311 CITY r5 Invoice Number 432-343770 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date PD - TRANS MOUNT Edit 08/30/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD - TRANS MOUNT 1.0000 EA 92.4700 92.47 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 92.47 Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 92.47 432-343968 MOTOR ASY'08 TAURUS Edit 09/03/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR ASY '08 TAURUS 1.0000 EA 26.0400 26.04 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 26.04 Service Machinery & Equipment Replacement Parts) Invoice Items 1 431-695475 SHOCK ABSORBER (2) Edit 09/04/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOCK ABSORBER (2) 1.0000 EA 138.1800 138.18 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 138.18 Service Machinery & Equipment Replacement Parts) Invoice Items 1 26.04 138.18 432-344167 PD -BRAKE ROTOR ASY (2), Edit 09/04/2024 10/07/2024 10/07/2024 347.55 BRAKE LINING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD -BRAKE ROTOR ASY (2), 1.0000 EA 347.5500 347.55 BRAKE LINING G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 347.55 Machinery & Equipment Replacement Parts) Invoice Items 1 432-344288 BRAKE ROTOR ASSY (2) Edit 09/05/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE ROTOR ASSY (2) 1.0000 EA 214.2000 214.20 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 214.20 Machinery & Equipment Replacement Parts) Invoice Items 1 214.20 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 147 of 205 Page 253 of 311 CITY r5 Invoice Number 435-313184 P.O. Number Invoice Description Status PD - BRAKE ROTOR ASSY (2) Edit Item Description Conversion Item - PD - BRAKE ROTOR ASSY (2) Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 09/05/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount 1.0000 EA 161.9200 161.92 G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 161.92 Vendor Catalog Part Number Contract Number 431-696597 PD -BRAKE LINE KIT Edit P.O. Number Item Description Quantity Conversion Item - PD -BRAKE LINE KIT 1.0000 G/L Account U/M EA Amount 161.92 09/19/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 65.9400 65.94 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 65.94 Vendor 22271 - PARTS AUTHORITY LLC Totals Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 25089 AUDIT FOR AUTO EXPIRED Edit 7/1/24 P.O. Number Item Description Quantity Conversion Item AUDIT FOR AUTO EXPIRED 1.0000 7/1/24 U/M EA Invoices 09/20/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 864.0000 864.00 G/L Account 010-03-8900 1361 (General Fund -City Clerk & Finance -Liability Insurance Real Property Insurance) Project Invoice Items 1 65.94 20 $2,792.28 Contract Number Amount 864.00 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Vendor 22287 - PENNYMAC LOAN SERVICES LLC 100124 LATASHA FROST/LOAN Edit #8199586853 P.O. Number Item Description Quantity U/M Conversion Item - LATASHA FROST/LOAN 1.0000 EA #8199586853 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Invoices 09/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 385.0000 385.00 Project Invoice Items 1 864.00 1 $864.00 Contract Number Amount 385.00 Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals Vendor 1127 - PEPSI COLA GENERAL BOTTLING Invoices 385.00 1 $385.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 148 of 205 Page 254 of 311 CITY r5 Invoice Number 49849007 P.O. Number Invoice Description Status CONCESSIONS -YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS -YOUNG ARENA Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 09/25/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount 1.0000 EA 1,630.7100 1,630.71 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 1,630.71 Vendor Catalog Part Number Contract Number Amount 1,630.71 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 657880 PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 09/14/24 09/14/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 2,054.3300 OFFICER - WEEK ENDING 09/14/24 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Project 1 Invoices 1 $1,630.71 10/07/2024 10/07/2024 2,054.33 Total Amount Vendor Catalog Part Number Contract Number 2,054.33 Amount 2,054.33 658541 P.O. Number PHYSICAL SECURITY OFFICER - Edit WEEK ENDING 09/21/24 Item Description Quantity U/M Amount/Unit Conversion Item - PHYSICAL SECURITY 1.0000 EA 2,054.3300 OFFICER - WEEK ENDING 09/21/24 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 09/21/2024 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 2,054.33 Contract Number Amount 2,054.33 Vendor EST-30A P.O. Number Vendor 7803 - PER MAR SECURITY SERVICES Totals 1132 - PETERSON CONTRACTORS, INC BRIDGE GRANT MATCH PARK Edit AVENUE (CITY) DIV 1 Item Description Conversion Item - BRIDGE GRANT MATCH PARK AVENUE (CITY) DIV 1 G/L Account 322-07-7400 2161 (FYE2022 GO Bond Maintenance & Improvement Bridges) 205-07-7500 2161 (Local Option Sales Construction Bridges) Quantity 1.0000 Invoices 2 09/13/2024 10/07/2024 10/07/2024 U/M Amount/Unit EA 328,922.2900 Fund -City Engineer -Bridge Tax -City Engineer -Street Invoice Items 2,054.33 Total Amount Vendor Catalog Part Number Contract Number 328,922.29 Project 07BRGPK.GO (PARK AVENUE BRIDGE REPLACEMENT, PARK AVE BRIDGE GOB PORTION) 07BRGPK.LOT (PARK AVENUE BRIDGE REPLACEMENT, LOCAL OPTION PORTION OF PARK AVE BRIDGE) 1 Amount 23,700.00 305,222.29 $4,108.66 328,922.29 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 149 of 205 Page 255 of 311 CITY r5 Invoice Number EST 3 924 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1016 LAPORTE ROAD Edit CONSTRUCTION PHASE 1 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1016 LAPORTE ROAD 1.0000 EA 174,109.3300 CONSTRUCTION PHASE 1 G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 290-07-7500 2156 (Grant Funded Projects -City Engineer -Street Construction Recreational Trail Construction) 290-07-7500 2165 (Grant Funded Projects -City Engineer -Street Construction Streets & Roadways) 323-07-7355 2156 (FYE2023 GO Bond Fund -City Engineer -Recreational Trails Recreational Trail Construction) Invoice Items Invoice Date 09/18/2024 Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 174,109.33 Total Amount Vendor Catalog Part Number Contract Number 174,109.33 07STR.TAP775 (ENGINEERING STREET PROJECTS, LAPORTE RD PHASE 1 TAP GRANT) 07STR.STBG775 (ENGINEERING STREET PROJECTS, LAPORTE RD PHASE 1 STBG GRANT) 07STR.TAP775 (ENGINEERING STREET PROJECTS, LAPORTE RD PHASE 1 TAP GRANT) 1 Amount 33,454.55 5,469.25 133,818.22 1,367.31 EST-30 P.O. Number BRIDGE GRANT 11TH STREET Edit (SWAP) DIV 1 Item Description Quantity Conversion Item - BRIDGE GRANT 11TH 1.0000 STREET (SWAP) DIV 1 G/L Account 290-07-7300 2161 (Grant Bridges) 09/23/2024 U/M Amount/Unit EA 285,282.5600 Funded Projects -City Engineer -Bridges 290-07-7300 2161 (Grant Funded Projects -City Engineer -Bridges Bridges) Invoice Items 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 285,282.56 Project 07BRG11.SWAP05 (ELEVENTH STREET BRIDGE REPLACEMENT, 11TH STREET BRIDGE (SWAP FUNDING)) 07BRG11.RM779 (ELEVENTH STREET BRIDGE REPLACEMENT, 11TH STREET BRIDGE (RISE FUNDING)) 1 Contract Number Amount 142,641.28 142,641.28 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 22116 - PINNACLE PLUMBING & MECHANICAL 5017 SERVICE TO BOILER #3 Edit 09/19/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE TO BOILER #3 1.0000 EA 828.0000 G/L Account Project 520-14-5200 1372 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Facility Maintenance) Invoice Items 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 828.00 285,282.56 3 $788,314.18 Contract Number Amount 828.00 Vendor 22116 - PINNACLE PLUMBING & MECHANICAL Totals Vendor 1150 - PLUMB SUPPLY COMPANY Invoices 828.00 1 $828.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 150 of 205 Page 256 of 311 CITY QF ' / TERL 0 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount S1006211001.001 VETS HALL -PLUMBING Edit 09/18/2024 10/07/2024 10/07/2024 09/27/2024 59.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VETS HALL - PLUMBING 1.0000 EA 59.3300 59.33 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities 59.33 Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 $59.33 Vendor 1152 - POLK'S LOCK SERVICE 3841 RT-MASTER KEY CYLINDER Edit 09/21/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-MASTER KEY CYLINDER 1.0000 EA 96.0000 96.00 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 96.00 Towers Building & Grounds Maintenance) Invoice Items 1 96.00 Vendor 1152 - POLK'S LOCK SERVICE Totals Invoices 1 $96.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983620003433 PAINTING SUPPLIES Edit 09/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINTING SUPPLIES 1.0000 EA 3.4000 3.40 G/L Account Project Amount 010-37-4500 1581 (General Fund -Leisure Services -Young Arena Paint & 3.40 Paint Supplies) Invoice Items 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices Vendor 20959 - PRAIRIE LEGACY VENTURES, LLC 2025-00000424 FY24 MARTIN PROPERTY TAX Edit REBATE; 2ND HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY24 MARTIN PROPERTY 1.0000 EA 6,201.0000 6,201.00 TAX REBATE; 2ND HALF G/L Account Project Amount 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning- 6,201.00 Martin Road TIF Property Tax Rebate) 3.40 1 $3.40 09/27/2024 10/07/2024 10/07/2024 6,201.00 Invoice Items 1 Vendor 20959 - PRAIRIE LEGACY VENTURES, LLC Totals Invoices Vendor 12931 - PRIMARY PRODUCTS COMPANY 1 $6,201.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 151 of 205 Page 257 of 311 CITY r5 Invoice Number 82314 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ENDURANCE BLACK NITRILE Edit EXAM GLOVES (2) Item Description Quantity U/M Amount/Unit Conversion Item - ENDURANCE BLACK 1.0000 EA 141.7400 NITRILE EXAM GLOVES (2) G/L Account 525-17-2400 1573 (Sanitation Fund -Traffic Operations -Animal Control Safety & Protective Equipment) Invoice Items Invoice Date 09/13/2024 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 141.74 Total Amount Vendor Catalog Part Number Contract Number 141.74 Amount 141.74 Vendor 10726 - PRIMARY SYSTEMS 6-22302 FRONT GATE SERVICE P.O. Number Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Edit Item Description Quantity U/M Conversion Item - FRONT GATE SERVICE 1.0000 EA G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items 05/31/2024 Amount/Unit 80.0000 Project 1 Invoices 1 $141.74 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 80.00 Amount 80.00 Vendor 22718 - PROFESSIONAL LAWN CARE 20393 CONTRACTED MOWING Edit P.O. Number Vendor 10726 - PRIMARY SYSTEMS Totals Item Description Quantity U/M Conversion Item - CONTRACTED MOWING 1.0000 EA 7,062.5000 G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items Invoices 09/18/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 7,062.50 Project 1 80.00 1 $80.00 Contract Number Amount 7,062.50 Vendor 22718 - PROFESSIONAL LAWN CARE Totals Vendor 20487 - PUSH PEDAL PULL, INC 386406 EQUIPMENT REPAIR Edit P.O. Number Item Description Quantity Conversion Item - EQUIPMENT REPAIR 1.0000 G/L Account 010-37-4180 1385 (General Maint/Service Contracts) Invoices 07/28/2024 10/07/2024 10/07/2024 U/M Amount/Unit EA 521.8000 521.80 Project Fund -Leisure Services-SportsPlex Equipment 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Invoice Items 1 Total Amount Vendor Catalog Part Number 7,062.50 1 $7,062.50 Contract Number Amount 521.80 Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices Vendor 21956 - QUADIENT LEASING 521.80 1 $521.80 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 152 of 205 Page 258 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Q1511237 MAIL MACHINE LEASE (7/19/24 - Edit 09/16/2024 10/07/2024 10/07/2024 10/18/24) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAIL MACHINE LEASE 1.0000 EA 1,059.7200 1,059.72 (7/19/24 - 10/18/24) G/L Account Project Amount 010-03-8400 1343 (General Fund -City Clerk & Finance -City Clerk & 1,059.72 Finance Postage & Mailing Expense) Invoice Items 1 Invoice Net Amount 1,059.72 Vendor 1239 - R & R SPECIALTIES, INC 0082555-IN ICE INSTALLATION SPRAYERS Edit P.O. Number Item Description Conversion Item - ICE INSTALLATION SPRAYERS Vendor 21956 - QUADIENT LEASING Totals Invoices 1 $1,059.72 07/29/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 220.5500 220.55 G/L Account Project Amount 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice 220.55 System Maintenance) Invoice Items 1 Vendor 1180 - RADIO COMMUNICATIONS CO 001025 NETWORK WIRELESS Edit MAINTENANCE 220.55 Vendor 1239 - R & R SPECIALTIES, INC Totals Invoices 1 $220.55 09/13/2024 10/07/2024 10/07/2024 09/13/2024 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIRELESS MAINTENANCE 1.0000 EA 85.0000 85.00 AND REPAIR G/L Account Project Amount 010-01-8220 1319 (General Fund -Mayor -Administrative SVCS/MIS Other 85.00 Professional Services) Invoice Items 1 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 $85.00 Vendor 7994 - RASMUSSEN, MICHAEL 2025-00000404 TRAVEL EXPENSES TO NTOA Edit 09/08/2024 10/07/2024 10/07/2024 82.51 CONFERENCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAVEL EXPENSES TO 1.0000 EA 82.5100 82.51 NTOA CONFERENCE G/L Account Project Amount 010-11-1100 1346 (General Fund -Police Department -Police Operations 82.51 Travel - Professional Training) Invoice Items 1 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 153 of 205 Page 259 of 311 CITY JTERLO Invoice Number Invoice Description Status Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7994 - RASMUSSEN, MICHAEL Totals Invoices 1 $82.51 Vendor 8210 - RC SYSTEMS INC 00985 KENWOOD 800 MHZ MOBILE, Edit PROGRAM P.O. Number Item Description Quantity Conversion Item - KENWOOD 800 MHZ 1.0000 MOBILE, PROGRAM G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/11/2024 10/07/2024 10/07/2024 1,719.70 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 1,719.7000 1,719.70 Project Amount 1,719.70 1 1027 SUPPORT FOR ENTERPRISE Edit LICENSES UNTIL SEPT 2025 P.O. Number Item Description Quantity Conversion Item - SUPPORT FOR ENTERPRISE 1.0000 LICENSES UNTIL SEPT 2025 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items 09/24/2024 10/07/2024 10/07/2024 2,495.00 U/M Amount/Unit EA 2,495.0000 Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,495.00 Amount 2,495.00 240925-11 SECURITY CAMERAS Edit P.O. Number Item Description Quantity Conversion Item - SECURITY CAMERAS 1.0000 G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items U/M EA 09/25/2024 Amount/Unit 1,755.0000 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 1,755.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 1,755.00 Vendor 3600 - RICOH USA INC 108595190-2024 PRINTER LEASE P.O. Number Vendor 8210 - RC SYSTEMS INC Totals Quantity 1.0000 Item Description Conversion Item - PRINTER LEASE G/L Account Project 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) Edit Invoice Items 1 Invoices 3 10/07/2024 10/07/2024 10/07/2024 1,755.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 342.0000 342.00 Amount 342.00 Vendor 3600 - RICOH USA INC Totals Vendor 22149 - ROUTEWARE INC Invoices 1 $5,969.70 342.00 $342.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 154 of 205 Page 260 of 311 CITY r5 Invoice Number INV-035197 P.O. Number Invoice Description Status MONTHLY SERVICE FEE Edit Item Description Conversion Item - MONTHLY SERVICE FEE Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/06/2024 10/07/2024 10/07/2024 1,920.00 Quantity U/M Amount/Unit 1.0000 EA 1,920.0000 G/L Account Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 1,920.00 Amount 1,920.00 INV-035196 P.O. Number MONTHLY SERVICE Edit FEE/DATA/PIC/RFID FEES 09/24/2024 Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY SERVICE 1.0000 EA 7,087.6000 FEE/DATA/PIC/RFID FEES G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 10/07/2024 10/07/2024 7,087.60 Total Amount Vendor Catalog Part Number Contract Number 7,087.60 Amount 7,087.60 Vendor 1246 - RYDELL CHEVROLET 662728 PD -REMOTE START ENTRY Edit TRANSMITTER REPLACEMENT Vendor 22149 - ROUTEWARE INC Totals 08/16/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PD -REMOTE START ENTRY 1.0000 EA 170.0000 TRANSMITTER REPLACEMENT G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 170.00 2 $9,007.60 Contract Number Amount 170.00 892312P P.O. Number REGULATOR Edit Item Description Conversion Item - REGULATOR G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 08/22/2024 Amount/Unit 159.0000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 159.00 Contract Number Amount 159.00 892320P S CAP P.O. Number Item Description Conversion Item - S CAP G/L Account Edit Quantity U/M 1.0000 EA 08/22/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 5.7200 5.72 Project Contract Number Amount 170.00 159.00 5.72 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 155 of 205 Page 261 of 311 CITY OF Vi4....ATERLOO Invoice Number 892320P P.O. Number Invoice Description S CAP Item Description Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Edit 08/22/2024 Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 5.72 Vendor 1247 - SADLER POWER TRAIN, INC 0410231216 BOLT ON BKT KIT FOR M45700 Edit (2), FENDER (4) Vendor 1246 - RYDELL CHEVROLET Totals 08/21/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BOLT ON BKT KIT FOR 1.0000 EA 1,844.1000 M45700 (2), FENDER (4) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 5.72 Invoices 3 $334.72 10/07/2024 10/07/2024 1,844.10 Total Amount Vendor Catalog Part Number Contract Number 1,844.10 Amount 1,844.10 0410231222 P.O. Number MONROE GAS MAGNUM 65 Edit SHOCK (2) Item Description Conversion Item - MONROE GAS MAGNUM 65 SHOCK (2) Quantity U/M 1.0000 EA 08/21/2024 Amount/Unit 138.7400 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 10/07/2024 10/07/2024 138.74 Total Amount Vendor Catalog Part Number Contract Number 138.74 Amount 138.74 0410231223 CUMMINS DPF GASKET (2) Edit P.O. Number Item Description Quantity U/M Conversion Item - CUMMINS DPF GASKET (2) 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/21/2024 Amount/Unit 24.4800 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 24.48 Amount 24.48 24.48 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 156 of 205 Page 262 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 0410231553 SHOP TOOL- TIGER TOOL YOKE Edit 08/26/2024 10/07/2024 10/07/2024 PULLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP TOOL- TIGER TOOL 1.0000 EA 399.9900 399.99 YOKE PULLER G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 399.99 Equipment & Supplies) Invoice Items 1 Invoice Net Amount 399.99 0410231697 P.O. Number SPRING 5", 6" MACK OFFSET (2) Edit Item Description Conversion Item - SPRING 5", 6" MACK OFFSET (2) 08/27/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 23.8400 23.84 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 23.84 Service Machinery & Equipment Replacement Parts) Invoice Items 1 0410231683 P.O. Number HORSE COLLAR SPRING Edit RETAINER (4) 23.84 08/28/2024 10/07/2024 10/07/2024 66.84 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HORSE COLLAR SPRING 1.0000 EA 66.8400 66.84 RETAINER (4) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 66.84 Service Machinery & Equipment Replacement Parts) Invoice Items 1 0410232285 P.O. Number SADDLE CLAMP (3), EXHAUST Edit ELBOW, ALUM ELBOW, FLEX TUBING Item Description Conversion Item - SADDLE CLAMP (3), EXHAUST ELBOW, ALUM ELBOW, FLEX TUBING 09/04/2024 10/07/2024 10/07/2024 328.45 Quantity U/M Amount/Unit 1.0000 EA 328.4500 Total Amount Vendor Catalog Part Number Contract Number 328.45 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 328.45 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 157 of 205 Page 263 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 0410232550 END YOKE Edit 09/09/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - END YOKE 1.0000 EA 92.9800 92.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 92.98 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 92.98 0410234389 P.O. Number BATTERIES FOR ENDLOADER Edit Item Description Conversion Item - BATTERIES FOR ENDLOADER 09/26/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 225.7800 225.78 G/L Account Project Amount 010-29-7700 1571 (General Fund -Airport Commission -Airport 225.78 Administration Machinery & Equipment Replacement Parts) Invoice Items 1 225.78 Vendor 1247 - SADLER POWER TRAIN, INC Totals Invoices 9 $3,145.20 Vendor 65 - SAM ANNIS & COMPANY I004525 33.5# F/L REFILL SMALL - QTY/2 Edit 09/27/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 33.5# F/L REFILL SMALL - 1.0000 EA 41.5000 41.50 QTY/2 G/L Account Project Amount 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water 41.50 Pollution -Water Pollution Control Plant Op Fuel Expense) Invoice Items 1 Vendor 65 - SAM ANNIS & COMPANY Totals Vendor 1252 - SANDEE'S 174746 A12013 OFFICER OF THE YEAR Edit 09/09/2024 COMMENDATION BAR (10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - A12013 OFFICER OF THE 1.0000 EA 210.0000 210.00 YEAR COMMENDATION BAR (10) G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 210.00 41.50 Invoices 1 $41.50 Uniforms) Invoice Items 1 10/07/2024 10/07/2024 210.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 158 of 205 Page 264 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason 174858 NOTARY STAMP SADD Edit P.O. Number Item Description Quantity U/M Conversion Item - NOTARY STAMP SADD 1.0000 EA G/L Account 010-11-1100 1363 (General Fund -Police Department -Police Operations Surety Bonding Expense) Invoice Items Invoice Date 09/20/2024 Amount/Unit 24.9500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 24.95 Amount 24.95 174876 Office Supplies Edit 09/25/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Office Supplies 1.0000 EA 90.4000 90.40 G/L Account Project 010-01-8200 1390 (General Fund -Mayor -Mayor Other Contractual Services) Invoice Items 1 Contract Number Amount 90.40 174907 Office Supplies Edit P.O. Number Item Description Quantity U/M Conversion Item - Office Supplies 1.0000 EA 43.9500 G/L Account Project 010-01-8200 1561 (General Fund -Mayor -Mayor Office Supplies & Minor Equipment) Invoice Items 1 09/26/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 43.95 Contract Number Amount 43.95 Vendor 1262 - SCHIMBERG COMPANY 8415952-00 NEWAY S1RA8-NRD; ULFM FLG; Edit FILLER FLANGE; SPOOL PC FLXPE Vendor 1252 - SANDEE'S Totals 08/28/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NEWAY S1RA8-NRD; ULFM 1.0000 EA 1,737.1900 FLG; FILLER FLANGE; SPOOL PC FLXPE G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Project Invoice Items 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 1,737.19 24.95 90.40 43.95 4 $369.30 Contract Number Amount 1,737.19 Vendor 20127 - ARIC SCHROEDER 2025-00000426 Petty Cash Replenishment Vendor 1262 - SCHIMBERG COMPANY Totals Invoices Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - 1002 Mobile and 2800 Falls 1.0000 EA 34.0000 34.00 G/L Account Project 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) 1,737.19 1 $1,737.19 Contract Number Amount 34.00 203.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 159 of 205 Page 265 of 311 CITY r5 Invoice Number 2025-00000426 P.O. Number Invoice Description Status Petty Cash Replenishment Edit Item Description Quan Conversion Item - Deer Creek Development 1.00 G/L Account 426-08-6250 2104 (Capital Improvements Martin Road TIF Legal Services) Conversion Item - Resolution 2024-565 1.00 G/L Account 426-08-6280 2104 (Capital Improvements Logan Avenue TIF Legal Services) Conversion Item - San Marnan plats of survey- 1.00 waterloo business park G/L Account 426-08-6205 2104 (Capital Improvements Marnan TIF Legal Services) Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/30/2024 10/07/2024 10/07/2024 203.00 tity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 00 EA 17.0000 17.00 Project Amount Fund -Planning & Zoning- 17.00 00 EA 114.0000 Fund -Planning & Zoning- 00 EA 38.0000 Fund -Planning & Zoning -San Invoice Items Project Project 4 114.00 38.00 Amount 114.00 Amount 38.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90625851 WCA Boathouse elevator repair Edit P.O. Number Item Description Conversion Item - WCA Boathouse elevator repair Vendor 20127 - ARIC SCHROEDER Totals Quantity U/M 1.0000 EA Invoices 09/20/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 994.4000 994.40 G/L Account 010-26-4251 1378 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Other Equipment Repair & Maintenance) Invoice Items Project 1 1 $203.00 Contract Number Amount 994.40 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 2865 - SCOT'S SUPPLY INC 06813054 WEDGE LOCK, PLUG ASSY, DPT Edit RECP ASSY 08/22/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WEDGE LOCK, PLUG ASSY, 1.0000 EA 76.4400 DPT RECP ASSY G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 10/07/2024 10/07/2024 994.40 1 $994.40 Total Amount Vendor Catalog Part Number Contract Number 76.44 Project Amount 76.44 1 76.44 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 160 of 205 Page 266 of 311 CITY QF ' / TERL 0 Invoice Number 06813638 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason NC PH MS (2) Edit Item Description Quantity U/M Conversion Item - NC PH MS (2) 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 09/03/2024 Amount/Unit .2000 Project 1 Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number .20 Amount .20 Invoice Net Amount .20 06813804 P.O. Number WIRE HOSE (6.5'), 90 DEG HOSE, Edit SAE HOSE, STR UNION, INSTALL FITT 09/05/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - WIRE HOSE (6.5'), 90 DEG 1.0000 EA 396.1100 HOSE, SAE HOSE, STR UNION, INSTALL FITT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 396.11 Amount 396.11 06814185 P.O. Number VARIOUS FASTENERS, Edit CONNECTORS, FLAP WHEELS, ETC. 09/14/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - VARIOUS FASTENERS, 1.0000 EA 333.8600 CONNECTORS, FLAP WHEELS, ETC. G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 333.86 Amount 333.86 06814462 #8080 HOSE & FITTINGS Edit P.O. Number Item Description Conversion Item - #8080 HOSE & FITTINGS G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Quantity U/M 1.0000 EA Invoice Items 09/20/2024 Amount/Unit 155.7900 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 155.79 Amount 155.79 06814780 CABLE TIES P.O. Number Item Description Conversion Item - CABLE TIES G/L Account Edit Quantity U/M 1.0000 EA 09/27/2024 Amount/Unit 66.0000 Project 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 66.00 Amount 396.11 333.86 155.79 66.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 161 of 205 Page 267 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06814780 CABLE TIES Edit 09/27/2024 10/07/2024 10/07/2024 66.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 66.00 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 6 $1,028.40 Vendor 1275 - SCOTT'S ELECTRIC INC 281 1148 LINCOLN ST. Edit 09/23/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1148 LINCOLN ST. 1.0000 EA 6,157.4700 6,157.47 G/L Account Project Amount 224-32-5850 1379 (Community Develop Block Grant -Community BG14Z.1553 (BLOCK GRANT EMERGENCY REPAIRS, 6,157.47 Development -Block Grant Administration Interim Assistance) 1148 LINCOLN STREET) Invoice Items 1 Vendor 1275 - SCOTT'S ELECTRIC INC Totals Vendor 20906 - SENSOURCE INC 60798 DOOR COUNTER 10/15/2024- Edit 09/16/2024 10/15/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOOR COUNTER 1.0000 EA 396.0000 396.00 10/15/2024-10/15/2025 G/L Account Project Amount 010-33-3100 1520 (General Fund -Library -Library Services Computer 396.00 Software) 6,157.47 Invoices 1 $6,157.47 Invoice Items 1 10/07/2024 10/07/2024 396.00 Vendor 3508 - SERVPRO OF BLACK HAWK COUNTY 4912434 CITY HALL WATER Edit RESTORATION -INSURANCE CLAIM -ROOF LEAK DAMAGE Vendor 20906 - SENSOURCE INC Totals Invoices 1 $396.00 09/20/2024 10/07/2024 10/07/2024 09/24/2024 37,085.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CITY HALL WATER 1.0000 EA 37,085.3600 37,085.36 RESTORATION -INSURANCE CLAIM -ROOF LEAK DAMAGE G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities 37,085.36 Maintenance Building & Grounds Maintenance) Invoice Items 1 Vendor 3508 - SERVPRO OF BLACK HAWK COUNTY Totals Invoices 1 $37,085.36 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 162 of 205 Page 268 of 311 CITY QF ' / TERL 0 Invoice Number Vendor 1309 - 88370 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SIGNS BY TOMORROW SIGNS Edit Item Description Quantity Conversion Item - SIGNS 1.0000 G/L Account 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & Grounds Maintenance) U/M EA Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/19/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 241.5000 241.50 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 241.50 SPORTSPLEX OPERATIONS) 1 Vendor 1319 - SLED SHED, THE 70083 REPAIR TO FORESTRY PADDLE Edit SWEEPER Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 09/24/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR TO FORESTRY 1.0000 EA 129.2900 PADDLE SWEEPER G/L Account 010-37-4100 1378 (General Fund -Leisure Services -Leisure Services -Parks Other Equipment Repair & Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 129.29 241.50 1 $241.50 Contract Number Amount 129.29 70084 NEW FORESTRY PADDLE Edit SWEEPER P.O. Number Item Description Quantity Conversion Item - NEW FORESTRY PADDLE 1.0000 SWEEPER 09/24/2024 U/M Amount/Unit EA 390.9900 G/L Account Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 390.99 Contract Number Amount 390.99 Vendor PI0004585 9313 - SPECIALIZED PETROLEUM SERVICES 44K FUEL CLEANER (48), FUEL Edit SERVICE KIT (24) Vendor 1319 - SLED SHED, THE Totals 09/05/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 44K FUEL CLEANER (48), 1.0000 EA 2,108.4000 FUEL SERVICE KIT (24) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 2,108.40 129.29 390.99 2 $520.28 Contract Number Amount 2,108.40 Vendor 9313 - SPECIALIZED PETROLEUM SERVICES Totals Vendor 21269 - SPELLER'S TRUE VALUE Invoices 2,108.40 1 $2,108.40 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 163 of 205 Page 269 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 144652 LIBRARY - PLUMBING Edit 07/25/2024 10/07/2024 10/07/2024 09/19/2024 10.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIBRARY - PLUMBING 1.0000 EA 10.7800 10.78 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities 10.78 Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 $10.78 Vendor 5643 - STAPLES INC 6012584702 OFFICE SUPPLIES BROCHURE Edit 09/23/2024 10/07/2024 10/07/2024 69.36 PAPER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 69.3600 69.36 BROCHURE PAPER G/L Account Project Amount 224-32-5840 1561 (Community Develop Block Grant -Community 32HHP24.ADMN (HEALTHY HOMES PRODUCTION 69.36 Development -Healthy Homes Production Grant Office Supplies & Minor GRANT, HH PRODUCTION GRANT - ADMIN) Equipment) Invoice Items 1 6012584663 P.O. Number FOLDERS HANGING NAVY Edit LETTER 09/25/2024 10/07/2024 10/07/2024 35.94 Item Description Quantity U/M Amount/Unit Conversion Item - FOLDERS HANGING NAVY 1.0000 EA 35.9400 LETTER Total Amount Vendor Catalog Part Number Contract Number 35.94 G/L Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water 35.94 Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 6012584664 STAPLER Edit 09/25/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAPLER 1.0000 EA 25.1300 25.13 G/L Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water 25.13 Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 25.13 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 164 of 205 Page 270 of 311 CITY r5 Invoice Number 6012584665 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ENVIRONTECH 2OCT; SHARPIE Edit 09/25/2024 RT MARKERS Item Description Quantity U/M Amount/Unit Conversion Item - ENVIRONTECH 2OCT; 1.0000 EA 36.7700 SHARPIE RT MARKERS G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 36.77 Total Amount Vendor Catalog Part Number Contract Number 36.77 Amount 36.77 6012584687 P.O. Number COPIER PAPER, TAB DIVIDERS Edit Item Description Conversion Item - COPIER PAPER, TAB DIVIDERS Quantity U/M 1.0000 EA 09/25/2024 Amount/Unit 54.3600 G/L Account 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks Office Supplies & Minor Equipment) Invoice Items Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 54.36 Contract Number Amount 54.36 6012584701 P.O. Number OFFICE SUPPLIES Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES 1.0000 EA G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items 09/25/2024 Amount/Unit 107.1200 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 107.12 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Contract Number Amount 107.12 Vendor 1350 - STAR EQUIPMENT, LTD 03116167 SCREED END/FREIGHT P.O. Number Vendor 5643 - STAPLES INC Totals Edit 09/04/2024 Item Description Quantity U/M Conversion Item - SCREED END/FREIGHT 1.0000 EA G/L Account 205-19-7110 1571 (Local Option Sales Tax -Street Department -Seal Coating Program Machinery & Equipment Replacement Parts) Invoice Items Amount/Unit 223.3400 Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 223.34 54.36 107.12 6 $328.68 Contract Number Amount 223.34 03116407 RIDE ON ROLLER P.O. Number Item Description Conversion Item - RIDE ON ROLLER G/L Account Edit Quantity U/M 1.0000 EA 09/18/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18,725.0000 18,725.00 Project Amount 223.34 18,725.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 165 of 205 Page 271 of 311 CITY r5 TERLOO Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 03116407 RIDE ON ROLLER Edit 09/18/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 324-37-4100 2113 (FYE2024 GO Bond Fund -Leisure Services -Leisure 18,725.00 Services -Parks Horticultural Equipment) Invoice Items 1 Invoice Net Amount 18,725.00 Vendor 1350 - STAR EQUIPMENT, LTD Totals Vendor 21406 - STELLAR TRUCK & TRAILER 47058 RETRO KIT PROP VALVE 24960 Edit 09/25/2024 W/STRAP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RETRO KIT PROP VALVE 1.0000 EA 381.5800 381.58 24960 W/STRAP G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water 381.58 Invoices 2 $18,948.34 Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 10/07/2024 10/07/2024 381.58 Vendor 21406 - STELLAR TRUCK & TRAILER Totals Invoices 1 $381.58 Vendor 13063 - STOREY KENWORTHY PINV1201915 PAPER CLIPS, WIREBND Edit NOTEBOOK, LEGAL PAD, ADHESIVE NOTES, STAPLE 09/16/2024 10/07/2024 10/07/2024 58.37 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PAPER CLIPS, WIREBND 1.0000 EA 58.3700 NOTEBOOK, LEGAL PAD, ADHESIVE NOTES, STAPLE G/L Account Project 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 58.37 Amount 58.37 PINV1202120 CLEAR INSERT INDEX (10) Edit 09/17/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEAR INSERT INDEX (10) 1.0000 EA 12.5000 12.50 G/L Account Project Amount 010-11-1100 1561 (General Fund -Police Department -Police Operations 12.50 Office Supplies & Minor Equipment) Invoice Items 1 Vendor 21318 - STRAND ASSOCIATES INC 12.50 Vendor 13063 - STOREY KENWORTHY Totals Invoices 2 $70.87 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 166 of 205 Page 272 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0215022 RENEWABLE NATURAL GAS Edit 09/12/2024 10/07/2024 10/07/2024 1,383.77 PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENEWABLE NATURAL GAS 1.0000 EA 1,383.7700 1,383.77 PROJECT G/L Account Project Amount 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water 1,383.77 Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 1 0215869 P.O. Number CONT 1067 - CLARIFIER NO 3 AT Edit WWTP - 08/01/24-08/31/24 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1067 - CLARIFIER NO 1.0000 EA 12,000.0000 12,000.00 3 AT WWTP - 08/01/24-08/31/24 G/L Account Project Amount 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water 12,000.00 09/13/2024 10/07/2024 10/07/2024 12,000.00 Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items 1 Vendor 21318 - STRAND ASSOCIATES INC Totals Invoices Vendor 1370 - SUPERIOR WELDING SUPPLY CO 279996 INSPECT/REPAIR FIRE Edit 09/11/2024 10/07/2024 10/07/2024 EXTINGUISHER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSPECT/REPAIR FIRE 1.0000 EA 558.5000 558.50 EXTINGUISHER G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 558.50 Contractual Services) Invoice Items 1 1067193A0 NITROGEN TANK Edit 09/18/2024 10/07/2024 10/07/2024 09/30/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NITROGEN TANK 1.0000 EA 138.6800 138.68 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 138.68 Administration Building & Grounds Maintenance) Invoice Items 1 2 $13,383.77 558.50 138.68 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 167 of 205 Page 273 of 311 CITY r5 TERLOO Invoice Number 1067817 P.O. Number Invoice Description Status CHIPPING HAMMER; 3 PR Edit GLOVES Item Description Conversion Item - CHIPPING HAMMER; 3 PR GLOVES Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/18/2024 Quantity U/M Amount/Unit 1.0000 EA 85.1700 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 09/30/2024 85.17 Total Amount Vendor Catalog Part Number Contract Number 85.17 Amount 85.17 1067329 P.O. Number Oxygen tanks x 4 small and One Edit large Item Description Conversion Item One large 09/30/2024 Quantity U/M Amount/Unit Oxygen tanks x 4 small and 1.0000 EA 125.9800 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 10/07/2024 10/07/2024 125.98 Total Amount Vendor Catalog Part Number Contract Number 125.98 Amount 125.98 1067362 Oxygen tank x 1 Large Edit P.O. Number Item Description Conversion Item - Oxygen tank x 1 Large G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Quantity U/M 1.0000 EA 09/30/2024 Amount/Unit 37.5800 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 37.58 Contract Number Amount 37.58 1067628 One large oxygen tank Edit P.O. Number Item Description Quantity Conversion Item - One large oxygen tank 1.0000 G/L Account U/M EA 09/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 37.5800 37.58 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 37.58 Vendor Vendor 21951 - T-MOBILE USA, INC 2025-00000417 CITY CELLULAR DEVICES - BAN Edit 994274062 P.O. Number Item Description Conversion Item - AIRPORT G/L Account 1370 - SUPERIOR WELDING SUPPLY CO Totals Quantity U/M 1.0000 EA Invoices 09/21/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 104.0000 104.00 Project 010-29-7700 1344 (General Fund -Airport Commission -Airport Administration Telephone & Fax Expense) 37.58 37.58 6 $983.49 Contract Number Amount 104.00 2,215.77 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 168 of 205 Page 274 of 311 CITY r5 Invoice Number 2025-00000417 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CITY CELLULAR DEVICES - BAN Edit 09/21/2024 10/07/2024 10/07/2024 994274062 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMBULANCE 1.0000 EA 60.4500 60.45 G/L Account Project Amount 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance 60.45 Service Telephone & Fax Expense) Conversion Item - BUILDING INSPECT 1.0000 EA 631.5900 631.59 G/L Account Project Amount 010-22-5100 1344 (General Fund -Building Inspection -Building & Housing 631.59 Safety Telephone & Fax Expense) Conversion Item - BUILDING MAINT 1.0000 EA 101.0700 101.07 G/L Account Project Amount 010-22-8800 1344 (General Fund -Building Inspection -Facilities 101.07 Maintenance Telephone & Fax Expense) Conversion Item - CLERK/FINANCE 1.0000 EA 32.2000 32.20 G/L Account Project Amount 010-03-8400 1344 (General Fund -City Clerk & Finance -City Clerk & 32.20 Finance Telephone & Fax Expense) Conversion Item - CODE ENFORCEMENT 1.0000 EA 225.7400 225.74 G/L Account Project Amount 525-15-5125 1344 (Sanitation Fund -Waste Management -Sanitation -Code 225.74 Enforcement Telephone & Fax Expense) Conversion Item - COUNCIL 1.0000 EA 78.3300 78.33 G/L Account Project Amount 010-02-8100 1344 (General Fund -City Council -City Council Telephone & 78.33 Fax Expense) Conversion Item - ENGINEERING 1.0000 EA 236.0900 236.09 G/L Account Project Amount 205-07-7830 1344 (Local Option Sales Tax -City Engineer -City Engineer 236.09 Telephone & Fax Expense) Conversion Item - ENGINEERING 2 1.0000 EA 81.0200 81.02 G/L Account Project Amount 521-07-7830 1344 (Storm Water Fund -City Engineer -City Engineer 81.02 Telephone & Fax Expense) Conversion Item - ENGINEERING 3/4 1.0000 EA 38.4800 38.48 G/L Account Project Amount 266-07-7830 1344 (Road Use Tax -City Engineer -City Engineer Telephone 38.48 & Fax Expense) Conversion Item - FIRE RESCUE 1.0000 EA 193.3500 193.35 G/L Account Project Amount 010-12-1400 1344 (General Fund -Fire Department -Fire Protection 193.35 Service Telephone & Fax Expense) Conversion Item - GOLF 1.0000 EA 41.4100 41.41 Invoice Net Amount 2,215.77 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 169 of 205 Page 275 of 311 CITY r5 Invoice Number 2025-00000417 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CITY CELLULAR DEVICES- BAN Edit 09/21/2024 10/07/2024 10/07/2024 994274062 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number G/L Account Project Amount 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses 41.41 Telephone & Fax Expense) Conversion Item - HOUSING AUTHORITY 1.0000 EA 40.5100 40.51 G/L Account Project Amount 283-13-5452 1344 (Housing Programs -Housing Authority -Section 8 40.51 Telephone & Fax Expense) Conversion Item - HSG/RDGWY TOWERS 1.0000 EA 29.3200 29.32 G/L Account Project Amount 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway 29.32 Towers Telephone & Fax Expense) Conversion Item - HUMAN RIGHTS 1.0000 EA 29.3200 29.32 G/L Account Project Amount 010-27-2500 1344 (General Fund -Human Rights Commission -Human 29.32 Rights Telephone & Fax Expense) Conversion Item - LEISURE SERVICES 1.0000 EA 163.5500 163.55 G/L Account Project Amount 010-37-4100 1344 (General Fund -Leisure Services -Leisure Services -Parks 163.55 Telephone & Fax Expense) Conversion Item - MAYOR 1.0000 EA 11.1900 11.19 G/L Account Project Amount 010-01-8200 1344 (General Fund -Mayor -Mayor Telephone & Fax 11.19 Expense) Conversion Item - PLANNING 1.0000 EA 87.9600 87.96 G/L Account Project Amount 010-08-5700 1344 (General Fund -Planning & Zoning -Planning & Zoning 87.96 Telephone & Fax Expense) Conversion Item - TECHNOLOGY SERVICES 1.0000 EA 30.1900 30.19 G/L Account Project Amount 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS 30.19 Telephone & Fax Expense) Invoice Items 19 Invoice Net Amount 2,215.77 2025-00000418 P.O. Number COMM DEV CELLULAR - BAN Edit 994274062 09/21/2024 10/07/2024 10/07/2024 69.84 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMMUNITY 1.0000 EA 69.8400 69.84 DEVELOPMENT G/L Account Project Amount Run by Emily Graham on 10/04/2024 09:53:50 AM Page 170 of 205 Page 276 of 311 CITY r5 Invoice Number 2025-00000418 P.O. Number Invoice Description Status COMM DEV CELLULAR - BAN Edit 994274062 Item Description Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/21/2024 Quantity U/M Amount/Unit 224-32-5850 1344 (Community Develop Block Grant -Community Development -Block Grant Administration Telephone & Fax Expense) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 69.84 Total Amount Vendor Catalog Part Number Contract Number BG14H.0001 (BLOCK GRANT REHAB 69.84 ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Vendor 22233 - 2025-00000423 P.O. Number Vendor 21951 - T-MOBILE USA, INC Totals TAYLOR REAL ESTATE HOLDINGS LLC FY25 SAN MARNAN PROPERTY Edit TAX REBATE; 1ST HALF Item Description Quantity Conversion Item - FY25 SAN MARNAN 1.0000 PROPERTY TAX REBATE; 1ST HALF G/L Account 101-08-6205 1795 (Tax Increment Financing Fund -Planning & Zoning - San Marnan TIF Property Tax Rebate) Invoices 09/22/2024 10/07/2024 10/07/2024 U/M Amount/Unit EA 20,325.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 20,325.00 2 $2,285.61 Contract Number Amount 20,325.00 Vendor 21446 - THOMPSON SHOES 1001CITYWL00-1 SAFETY SHOE FECHT P.O. Number Vendor 22233 - TAYLOR REAL ESTATE HOLDINGS LLC Totals Invoices Edit 09/30/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SAFETY SHOE FECHT 1.0000 EA 106.2500 106.25 G/L Account Project 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 20,325.00 1 $20,325.00 Contract Number Amount 106.25 1001CITYWL00-10 SAFETY SHOE FROST Edit P.O. Number Item Description Quantity U/M Conversion Item - SAFETY SHOE FROST 1.0000 EA G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) 09/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 99.9700 99.97 Project Invoice Items 1 Contract Number Amount 99.97 106.25 99.97 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 171 of 205 Page 277 of 311 CITY r5 Invoice Number 1001CITYWL00-2 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SAFETY SHOE JORGENSEN Edit Item Description Quantity U/M Conversion Item - SAFETY SHOE JORGENSEN 1.0000 EA G/L Account 010-37-4120 1573 (General Fund -Leisure Services -Golf Cou Protective Equipment) Invoice Date 09/30/2024 Amount/Unit 150.0000 Project rses Safety & Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 1001CITYW L00-3 P.O. Number SAFETY SHOE MILLER Edit Item Description Conversion Item - SAFETY SHOE MILLER Quantity U/M 1.0000 EA 09/30/2024 Amount/Unit 150.0000 G/L Account Project 010-37-4120 1573 (General Fund -Leisure Services -Golf Courses Safety & Protective Equipment) Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 1001CITYW L00-4 P.O. Number SAFETY SHOE MCNAMARA Edit Item Description Quantity U/M Conversion Item - SAFETY SHOE MCNAMARA 1.0000 EA G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) 09/30/2024 Amount/Unit 150.0000 Project Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 1001CITYWL00-5 P.O. Number SAFETY SHOE BAILEY Edit 09/30/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SAFETY SHOE BAILEY 1.0000 EA 150.0000 150.00 G/L Account Project 010-18-7950 1573 (General Fund -Central Garage -Central Garage Safety & Protective Equipment) Invoice Items 1 Contract Number Amount 150.00 1001CITYW LOO-6 P.O. Number SAFETY SHOE GIENAU Edit Item Description Quantity U/M Conversion Item - SAFETY SHOE GIENAU 1.0000 EA G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) 09/30/2024 Amount/Unit 131.7500 Project Invoice Items 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 131.75 Amount 131.75 150.00 150.00 150.00 150.00 131.75 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 172 of 205 Page 278 of 311 CITY QF ' / TERL 0 Invoice Number 1001CITYWL00-7 P.O. Number Invoice Description Status SAFETY SHOE WRIGHT Edit Item Description Conversion Item - SAFETY SHOE WRIGHT G/L Account Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 09/30/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount 1.0000 EA 144.5000 144.50 Project 010-18-7950 1573 (General Fund -Central Garage -Central Garage Safety & Protective Equipment) Invoice Items 1 Payment Date Vendor Catalog Part Number Contract Number Amount 144.50 Invoice Net Amount 144.50 1001CITYWL00-8 P.O. Number SAFETY SHOE SMITH Edit Item Description Conversion Item - SAFETY SHOE SMITH G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) Quantity U/M 1.0000 EA Invoice Items 09/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 Project 1 Contract Number Amount 150.00 1001CITYWL00-9 P.O. Number SAFETY SHOE INGAMELLS Edit Item Description Conversion Item - SAFETY SHOE INGAMELLS Quantity U/M 1.0000 EA 09/30/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 89.2500 89.25 G/L Account Project 010-37-4120 1573 (General Fund -Leisure Services -Golf Courses Safety & Protective Equipment) Invoice Items 1 Contract Number Amount 89.25 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102084482:01 TENSION PULLEY, BELT P.O. Number Vendor 21446 - THOMPSON SHOES Totals Invoices Edit 09/03/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TENSION PULLEY, BELT 1.0000 EA 336.2300 336.23 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 150.00 89.25 10 $1,321.72 Contract Number Amount 336.23 X102084594:01 FLEETRITE SHOP TOWEL (24) Edit 09/10/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - FLEETRITE SHOP TOWEL 1.0000 EA 263.7600 263.76 (24) G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 263.76 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 8369 - TITLE SERVICES CORPORATION Invoices 336.23 263.76 2 $599.99 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 173 of 205 Page 279 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000427 DPA 1626 FRANKLIN ST Edit 10/01/2024 10/07/2024 10/07/2024 15,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DPA 1626 FRANKLIN ST 1.0000 EA 15,840.0000 15,840.00 G/L Account Project Amount 224-32-5870 1706 (Community Develop Block Grant -Community HM13.0016 (HOME -DIRECT HOMEOWNERSHIP 15,840.00 Development -Block Grant Home -Federal Housing Assistance Payments) ASSISTANCE, DOWN PAYMENT ASSISTANCE) Invoice Items 1 Vendor 8369 - TITLE SERVICES CORPORATION Totals Invoices 1 $15,840.00 Vendor 1422 - TOJO CONSTRUCTION INC 2025-00000420 1113 WELLINGTON ST Edit 09/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1113 WELLINGTON ST 1.0000 EA 4,906.8000 4,906.80 G/L Account Project Amount 224-32-5850 1327 (Community Develop Block Grant -Community BG14A.2021 (BLOCK GRANT REHABILITATION CITY 4,906.80 Development -Block Grant Administration Residential Rehabilitation) WIDE, 1113 WELLINGTON STREET) Invoice Items 1 283 P.O. Number 1113 WELLINGTON ST. MATCH Edit Item Description Conversion Item - 1113 WELLINGTON ST. MATCH 09/30/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 7,042.5000 7,042.50 G/L Account Project 224-32-5850 1327 (Community Develop Block Grant -Community BG14A.2021 (BLOCK GRANT REHABILITATION CITY Development -Block Grant Administration Residential Rehabilitation) WIDE, 1113 WELLINGTON STREET) Invoice Items 1 Amount 7,042.50 284 919 WELLINGTON ST. Edit 09/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 919 WELLINGTON ST. 1.0000 EA 1,204.2000 1,204.20 G/L Account Project Amount 224-32-5850 1327 (Community Develop Block Grant -Community BG14A.2000 (BLOCK GRANT REHABILITATION CITY 1,204.20 Development -Block Grant Administration Residential Rehabilitation) WIDE, 919 WELLINGTON ST) Invoice Items 1 4,906.80 7,042.50 1,204.20 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 3 $13,153.50 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC 2735 GENERAL OFFICE CLEANING Edit 09/28/2024 10/07/2024 10/07/2024 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENERAL OFFICE 1.0000 EA 500.0000 500.00 CLEANING G/L Account Project Amount Run by Emily Graham on 10/04/2024 09:53:50 AM Page 174 of 205 Page 280 of 311 CITY QF ' TERLO Invoice Number 2735 Invoice Description Status GENERAL OFFICE CLEANING Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/28/2024 P.O. Number Item Description Quantity U/M Amount/Unit 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 500.00 Invoice Net Amount 500.00 Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals Vendor 4828 - TRAVELERS 651505 VARIOUS AUTO CLAIMS P.O. Number Edit 09/30/2024 Item Description Quantity U/M Amount/Unit Conversion Item - CLAIM #F0F4588 - 1.0000 EA 5,557.2500 VANBROCKLIN, LACY - DOL 10/13/23 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Invoice Items Invoices 1 $500.00 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 5,557.25 Project Amount 5,557.25 1 Vendor 22035 - XA302307412:01 P.O. Number TRUCK CENTER COMPANIES EAST LLC NUT, SCREW, TURBOCHARGER Edit OIL RETURN, SEALING RING Vendor 4828 - TRAVELERS Totals 08/22/2024 Item Description Quantity U/M Amount/Unit Conversion Item - NUT, SCREW, 1.0000 EA 3,066.0900 TURBOCHARGER OIL RETURN, SEALING RING G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 10/07/2024 10/07/2024 5,557.25 1 $5,557.25 Total Amount Vendor Catalog Part Number Contract Number 3,066.09 Amount 3,066.09 XA302308879:01 P.O. Number ROCKER PADDLE SWITCH Edit Item Description Quantity U/M Conversion Item - ROCKER PADDLE SWITCH 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 09/04/2024 Amount/Unit 47.9300 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 47.93 Amount 47.93 3,066.09 47.93 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 175 of 205 Page 281 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302309088:01 SHOCK ABSORBER GAS -MAGNUM Edit 09/10/2024 10/07/2024 10/07/2024 126.26 (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOCK ABSORBER GAS- 1.0000 EA 126.2600 126.26 MAGNUM (2) G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 126.26 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 10265 - TURFWERKS JI91980 SEAL WASHER P.O. Number Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 3 $3,240.28 Item Description Conversion Item - SEAL WASHER Edit 09/04/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 33.4900 33.49 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 33.49 Replacement Parts) Invoice Items 1 0157236 P.O. Number #920 SEAL KIT Item Description Conversion Item - #920 SEAL KIT Edit 09/13/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 168.0400 168.04 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Amount 168.04 33.49 168.04 Vendor 10265 - TURFWERKS Totals Invoices 2 $201.53 Vendor 21911 - UNIFIRST CORPORATION 1950105597 UNIFORMS & MATS/WIPERS Edit 09/02/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS & 1.0000 EA 97.3200 97.32 MATS/WIPERS G/L Account Project Amount 010-18-7950 1579 (General Fund -Central Garage -Central Garage 97.32 Uniforms) Invoice Items 1 97.32 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 176 of 205 Page 282 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950106430 UNIFORMS & MATS/WIPERS Edit 09/09/2024 10/07/2024 10/07/2024 97.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS & 1.0000 EA 97.3200 97.32 MATS/WIPERS G/L Account Project Amount 010-18-7950 1579 (General Fund -Central Garage -Central Garage 97.32 Uniforms) Invoice Items 1 1950106431 UNIFORMS & MATS/WIPERS Edit 09/09/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS & 1.0000 EA 53.8100 53.81 MATS/WIPERS G/L Account Project Amount 266-19-7100 1541 (Road Use Tax -Street Department -Street 48.91 Maintenance Janitorial Supplies) 266-19-7100 1579 (Road Use Tax -Street Department -Street 4.90 Maintenance Uniforms) Invoice Items 1 1630396618 P.O. Number PULLOVER HOODIE - NEW Edit EMPLOYEE (BLACK) 53.81 09/10/2024 10/07/2024 10/07/2024 57.70 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PULLOVER HOODIE - NEW 1.0000 EA 57.7000 57.70 EMPLOYEE (BLACK) G/L Account Project Amount 266-19-7100 1579 (Road Use Tax -Street Department -Street 57.70 Maintenance Uniforms) Invoice Items 1 1950107259 STATION 2 TOWELS Edit 09/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 2 TOWELS 1.0000 EA 27.9500 27.95 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 27.95 Service Clothing Cleaning Allowance) Invoice Items 1 27.95 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 177 of 205 Page 283 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 1950107265 SERVICE -SOUTH HILLS PRO Edit 09/16/2024 10/07/2024 10/07/2024 SHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -SOUTH HILLS PRO 1.0000 EA 57.8300 57.83 SHOP G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 57.83 Professional Services) Invoice Items 1 Invoice Net Amount 57.83 1950107266 SERVICE -SOUTH HILLS MAINT. Edit 09/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -SOUTH HILLS 1.0000 EA 28.0200 28.02 MAINT. G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 28.02 Professional Services) Invoice Items 1 1950107333 P.O. Number WEEKLY UNIFORM RENTALS Edit MINUS MMP & IMNT 28.02 09/16/2024 10/07/2024 10/07/2024 351.31 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEEKLY UNIFORM 1.0000 EA 351.3100 351.31 RENTALS MINUS MMP & IMNT G/L Account Project Amount 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water 351.31 Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 1950107335 STATION 5 TOWELS Edit 09/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 5 TOWELS 1.0000 EA 28.4400 28.44 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 28.44 Service Clothing Cleaning Allowance) Invoice Items 1 1950107336 UNIFORMS & MATS/WIPERS Edit 09/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS & 1.0000 EA 129.0200 129.02 MATS/WIPERS G/L Account Project Amount 28.44 129.02 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 178 of 205 Page 284 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1950107336 UNIFORMS & MATS/WIPERS Edit 09/16/2024 10/07/2024 10/07/2024 129.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1579 (General Fund -Central Garage -Central Garage 129.02 Uniforms) Invoice Items 1 1 1950107337 UNIFORMS, MATS & WIPERS Edit 09/16/2024 10/07/2024 10/07/2024 42.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS, MATS & 1.0000 EA 42.5300 42.53 WIPERS G/L Account Project Amount 266-19-7100 1541 (Road Use Tax -Street Department -Street 37.63 Maintenance Janitorial Supplies) 266-19-7100 1579 (Road Use Tax -Street Department -Street 4.90 Maintenance Uniforms) Invoice Items 1 1950107338 TRAFFIC UNIFORM RENTAL Edit 09/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAFFIC UNIFORM RENTAL 1.0000 EA 259.1100 259.11 G/L Account Project Amount 266-17-7120 1579 (Road Use Tax -Traffic Operations -Traffic Safety 259.11 Uniforms) Invoice Items 1 1950107340 STATION 1 TOWELS Edit 09/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 1 TOWELS 1.0000 EA 64.9700 64.97 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 64.97 Service Clothing Cleaning Allowance) Invoice Items 1 1950107342 SERVICE -YOUNG ARENA Edit 09/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -YOUNG ARENA 1.0000 EA 49.0700 49.07 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 49.07 Contractual Services) Invoice Items 1 259.11 64.97 49.07 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 179 of 205 Page 285 of 311 CITY r5 Invoice Number Invoice Description Status 1950107343 SERVICE -SPORTSPLEX Edit P.O. Number Item Description Conversion Item - SERVICE -SPORTSPLEX G/L Account 010-37-4180 1390 (General Contractual Services) Fund -Leisure Services-SportsPlex Other Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/16/2024 10/07/2024 10/07/2024 147.24 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 147.2400 147.24 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 147.24 SPORTSPLEX OPERATIONS) Invoice Items 1 1950107344 SERVICE -SHOP P.O. Number Item Description Conversion Item - SERVICE -SHOP G/L Account Edit Quantity U/M 1.0000 EA 09/16/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 36.3100 36.31 Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Contract Number Amount 36.31 1950107348 STATION 4 TOWELS Edit 09/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - STATION 4 TOWELS 1.0000 EA 28.0600 28.06 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 28.06 1950107349 STATION 6 TOWELS Edit 09/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - STATION 6 TOWELS 1.0000 EA 28.0600 28.06 G/L Account Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 28.06 1950107830 SERVICE -GATES MAINT Edit 09/19/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SERVICE -GATES MAINT 1.0000 EA 23.4000 23.40 G/L Account Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items 1 Contract Number Amount 23.40 36.31 28.06 28.06 23.40 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 180 of 205 Page 286 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date 1950107831 SERVICE -GATES PRO SHOP Edit 09/19/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE -GATES PRO SHOP 1.0000 EA 14.2200 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 14.22 Amount 14.22 1950107833 STATION 3 TOWELS Edit P.O. Number Item Description Quantity U/M Conversion Item - STATION 3 TOWELS 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 09/19/2024 Amount/Unit 28.8300 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 28.83 Amount 28.83 1950108162 STATION 2 TOWELS Edit P.O. Number Item Description Quantity U/M Conversion Item - STATION 2 TOWELS 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 09/23/2024 Amount/Unit 27.9500 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 27.95 Amount 27.95 1950108231 P.O. Number WEEKLY UNIFORM RENTALS Edit +PAPER CONT.ROLL TOWEL 10"X130' X24 09/23/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - WEEKLY UNIFORM 1.0000 EA 480.2700 RENTALS +PAPER CONT.ROLL TOWEL 10"X130' X24 G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 480.27 Amount 480.27 1950108234 STATION 5 TOWELS Edit P.O. Number Item Description Quantity U/M Conversion Item - STATION 5 TOWELS 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 09/23/2024 Amount/Unit 27.9500 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 27.95 Amount 27.95 14.22 28.83 27.95 480.27 27.95 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 181 of 205 Page 287 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 1950108238 STATION 1 TOWELS Edit 09/23/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 1 TOWELS 1.0000 EA 64.9700 64.97 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 64.97 Service Clothing Cleaning Allowance) Invoice Items 1 Invoice Net Amount 64.97 1950108241 SERVICE -YOUNG ARENA Edit 09/23/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE -YOUNG ARENA 1.0000 EA 49.0700 49.07 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 49.07 Contractual Services) Invoice Items 1 1950108242 SERVICE-SPORTSPLEX Edit 49.07 09/23/2024 10/07/2024 10/07/2024 147.24 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 147.2400 147.24 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 147.24 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 1950108243 SERVICE -SHOP P.O. Number Item Description Conversion Item - SERVICE -SHOP Edit 09/23/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 36.3100 36.31 G/L Account Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Amount 36.31 1950108247 STATION 4 Edit 09/23/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 4 1.0000 EA 27.9500 27.95 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 27.95 Service Clothing Cleaning Allowance) Invoice Items 1 36.31 27.95 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 182 of 205 Page 288 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 1950108250 STATION 6 TOWELS Edit 09/23/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 6 TOWELS 1.0000 EA 27.9500 27.95 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 27.95 Service Clothing Cleaning Allowance) Invoice Items 1 Invoice Net Amount 27.95 1950108801 STATION 3 TOWELS Edit 09/26/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATION 3 TOWELS 1.0000 EA 27.9500 27.95 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 27.95 Service Clothing Cleaning Allowance) Invoice Items 1 Vendor 7938 - UNITED PARCEL SERVICE 019RV77384 SHIPPING CHARGES P.O. Number Item Description Conversion Item - MIS SHIPPING G/L Account Edit 27.95 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 31 $2,568.13 09/21/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 18.7700 18.77 Project Amount 010-01-8220 1343 (General Fund -Mayor -Administrative SVCS/MIS 18.77 Postage & Mailing Expense) Invoice Items 1 Vendor 7910 - UNIVERSITY OF NORTHERN IOWA 2024-00002539 FACITILITY RENTAL Edit 18.77 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices 1 $18.77 04/24/2024 10/07/2024 10/07/2024 1,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FACITILITY RENTAL 1.0000 EA 1,800.0000 1,800.00 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 900.00 Contractual Services) SPORTSPLEX OPERATIONS) 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 900.00 Contractual Services) Invoice Items 1 Vendor 7910 - UNIVERSITY OF NORTHERN IOWA Totals Invoices 1 $1,800.00 Vendor 5934 - US CELLULAR Run by Emily Graham on 10/04/2024 09:53:50 AM Page 183 of 205 Page 289 of 311 CITY r5 Invoice Number 19333213-053124 P.O. Number Invoice Description Status LOCATION PING (2) W24-035381 Edit Item Description Conversion Item - LOCATION PING (2) W24- 035381 0678134762 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 05/31/2024 U/M Amount/Unit EA 75.0000 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Due Date G/L Date Received Date Payment Date 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 75.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 854294748 CRADLEPOINTS GOLF Edit Item Description Conversion Item - 854294748 CRADLEPOINTS GOLF Quantity U/M 1.0000 EA 09/10/2024 Amount/Unit 81.0200 G/L Account 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone & Fax Expense) Invoice Items Project 1 Amount 75.00 Invoice Net Amount 75.00 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 81.02 Contract Number Amount 81.02 0678160477 P.O. Number WM - ACCT 854174086 - Edit 09/09/24-10/08/24 09/10/2024 Item Description Quantity U/M Amount/Unit Conversion Item - WM - ACCT 854174086 - 1.0000 EA 180.3200 09/09/24-10/08/24 G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 180.32 Contract Number Amount 180.32 Vendor 5934 - US CELLULAR Totals Vendor 22913 - US DEPT OF HOUSING & URBAN DEVELOPMENT 100124 October HAP Edit P.O. Number Item Description Quantity U/M Conversion Item - October HAP 1.0000 EA G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Invoice Items 10/01/2024 Amount/Unit 5,074.0000 Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 5,074.00 81.02 180.32 3 $336.34 Contract Number Amount 5,074.00 Vendor 22913 - US DEPT OF HOUSING & URBAN DEVELOPMENT Totals Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Invoices 5,074.00 1 $5,074.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 184 of 205 Page 290 of 311 CITY r5 Invoice Number 30070954-000 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date PVC FLEX CPLG X2; GASKETED Edit 09/10/2024 10/07/2024 10/07/2024 SDR23.5 PVC PIPE X14 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PVC FLEX CPLG X2; 1.0000 EA 174.9000 174.90 GASKETED SDR23.5 PVC PIPE X14 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 174.90 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Invoice Net Amount 174.90 30070990-000 P.O. Number LEFT FRAME; RIGHT FRAME; Edit BACK X2 09/12/2024 10/07/2024 10/07/2024 956.04 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEFT FRAME; RIGHT 1.0000 EA 956.0400 956.04 FRAME; BACK X2 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 956.04 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30071038-000 FRAME; SOLID COVER "STORM" Edit 09/16/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FRAME; SOLID COVER 1.0000 EA 451.0500 451.05 "STORM" G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 451.05 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30071049-000 PVC FLEX CPLG Edit 09/17/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PVC FLEX CPLG 1.0000 EA 7.6000 7.60 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 7.60 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30070865-000 P.O. Number LEFT FRAME; RIGHT FRAME; Edit BACK X2 451.05 7.60 09/18/2024 10/07/2024 10/07/2024 1,032.60 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEFT FRAME; RIGHT 1.0000 EA 1,032.6000 1,032.60 FRAME; BACK X2 G/L Account Project Amount Run by Emily Graham on 10/04/2024 09:53:50 AM Page 185 of 205 Page 291 of 311 CITY r5 Invoice Number 30070865-000 P.O. Number Invoice Description Status LEFT FRAME; RIGHT FRAME; Edit BACK X2 Item Description Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/18/2024 Quantity U/M Amount/Unit 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 1,032.60 Total Amount Vendor Catalog Part Number Contract Number 1,032.60 30071094-000 P.O. Number FRAME X2; SOLID COVER Edit "STORM"; LID "SANITARY" 09/19/2024 Item Description Quantity U/M Amount/Unit Conversion Item - FRAME X2; SOLID COVER 1.0000 EA 932.7900 "STORM"; LID "SANITARY" G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Project 1 10/07/2024 10/07/2024 932.79 Total Amount Vendor Catalog Part Number Contract Number 932.79 Amount 932.79 30070839-000 RED HED SPACE SAVER X2 Edit P.O. Number Item Description Quantity U/M Conversion Item - RED HED SPACE SAVER X2 1.0000 EA 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 09/20/2024 Amount/Unit 1,505.9600 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 1,505.96 Amount 1,505.96 30071158-000 P.O. Number LEFT FRAME; RIGHT FRAME; Edit BACK X2; VANE GRATE X2 09/26/2024 Item Description Quantity U/M Amount/Unit Conversion Item - LEFT FRAME; RIGHT 1.0000 EA 1,489.8600 FRAME; BACK X2; VANE GRATE X2 G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Project 1 1,505.96 10/07/2024 10/07/2024 1,489.86 Total Amount Vendor Catalog Part Number Contract Number 1,489.86 Amount 1,489.86 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 186 of 205 Page 292 of 311 CITY QF ' / TERL 0 Invoice Number 30071171-000 P.O. Number Invoice Description Status FRAME X3; LID "SANITARY Edit SEWER" X3 Item Description Conversion Item - FRAME X3; LID "SANITARY SEWER" X3 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 09/26/2024 Quantity U/M Amount/Unit 1.0000 EA 1,445.2200 G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 1,445.22 Total Amount Vendor Catalog Part Number Contract Number 1,445.22 Amount 1,445.22 30071134-000 P.O. Number 12"X10 SCH40 CON. REDUCER; Edit 12X6 SCH40 TEE Item Description Quantity U/M Amount/Unit Conversion Item - 12"X10 SCH40 CON. 1.0000 EA 927.6200 REDUCER; 12X6 SCH40 TEE 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 09/27/2024 Project 1 10/07/2024 10/07/2024 927.62 Total Amount Vendor Catalog Part Number Contract Number 927.62 Amount 927.62 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Vendor 22363 - JEREMIAH VAN DYKE 2024.09 REIMBURSEMENT FOR FOOD Edit DURING CONFERENCE 09/25/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSEMENT FOR 1.0000 EA 59.2200 FOOD DURING CONFERENCE G/L Account 010-12-1400 1346 (General Fund -Fire Department -Fire Protection Service Travel - Professional Training) Project Invoice Items 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 59.22 10 $8,923.64 Contract Number Amount 59.22 Vendor 1487 - VAN METER INDUSTRIAL, INC. S013474005.001 BATTERIES P.O. Number Vendor 22363 - JEREMIAH VAN DYKE Totals Edit Item Description Quantity U/M Conversion Item - BATTERIES 1.0000 EA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items Invoices 09/12/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount 42.8600 42.86 Project 1 59.22 1 $59.22 Vendor Catalog Part Number Contract Number Amount 42.86 42.86 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 187 of 205 Page 293 of 311 CITY r5 Invoice Number S013476416.001 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LIGHT BULBS Edit Item Description Quantity U/M Conversion Item - LIGHT BULBS 1.0000 EA G/L Account 010-29-7700 1522 (General Fund -Airport Commission -Airport Administration Light Bulbs & Lamps) Invoice Items Invoice Date 09/13/2024 Amount/Unit 278.7800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 09/25/2024 Total Amount Vendor Catalog Part Number Contract Number 278.78 Amount 278.78 S013453949.001 P.O. Number TOGGLE COVER Edit Item Description Quantity U/M Conversion Item - TOGGLE COVER 1.0000 EA G/L Account 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items 09/16/2024 Amount/Unit 11.2200 Project 1 10/07/2024 10/07/2024 09/25/2024 Total Amount Vendor Catalog Part Number 11.22 Contract Number Amount 11.22 S013476416.002 P.O. Number BULBS, FIXTURES AND PHOTO Edit CONTROLS Item Description Quantity U/M Amount/Unit Conversion Item - BULBS, FIXTURES AND 1.0000 EA 519.1600 PHOTO CONTROLS G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 09/16/2024 Project 1 10/07/2024 10/07/2024 09/25/2024 Total Amount Vendor Catalog Part Number Contract Number 519.16 Amount 519.16 S013481333.002 P.O. Number A-B 700-HA33A1 RELAY; A-B 700- Edit HN100 8-PIN TUBE BASE SOCKET Item Description Quantity U/M Amount/Unit Conversion Item - A-B 700-HA33A1 RELAY; A- 1.0000 EA 161.1200 B 700-HN100 8-PIN TUBE BASE SOCKET G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 09/18/2024 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 161.12 Contract Number Amount 161.12 S013481333.001 P.O. Number A-B 700-HT12BU120 TIMING Edit RELAY X2 09/19/2024 Item Description Quantity U/M Amount/Unit Conversion Item - A-B 700-HT12BU120 1.0000 EA 248.3200 TIMING RELAY X2 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 248.32 Contract Number Amount 248.32 278.78 11.22 519.16 161.12 248.32 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 188 of 205 Page 294 of 311 Quantity 1.0000 CITY r5 Invoice Number S013487034.001 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date A-B 1492-CJJ8-10 8MM SCREW Edit 09/20/2024 CTR JMPR X2 Item Description Quantity U/M Amount/Unit Conversion Item - A-B 1492-038-10 8MM 1.0000 EA 19.7400 SCREW CTR JMPR X2 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 19.74 Total Amount Vendor Catalog Part Number Contract Number 19.74 Amount 19.74 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 555 - VAN -WALL EQUIPMENT, INC. 6359149 FUEL TANK -BUFFALO BLOWER Edit #701 09/19/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FUEL TANK -BUFFALO 1.0000 EA 470.3500 BLOWER #701 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items Project 1 Invoices 10/07/2024 10/07/2024 7 $1,281.20 Total Amount Vendor Catalog Part Number Contract Number 470.35 Amount 470.35 Vendor 6447 - VANDEWALLE & ASSOCIATES INC 202409001 24B Implementation Srvcs Edit through September 18, 2024 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals 09/18/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 24B Implementation Srvcs 1.0000 EA 3,886.2500 through September 18, 2024 G/L Account 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Legal Services) Invoice Items Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 3,886.25 470.35 1 $470.35 Contract Number Amount 3,886.25 Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS I526435 MEMBERSHIP CARDS Edit 08/20/2024 P.O. Number Item Description Conversion Item - MEMBERSHIP CARDS G/L Account 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) U/M Amount/Unit EA 651.8300 Invoice Items Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 651.83 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 3,886.25 1 $3,886.25 Contract Number Amount 651.83 Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS Totals Invoices 651.83 1 $651.83 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 189 of 205 Page 295 of 311 CITY r5 Invoice Number Invoice Description Status Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10303 - VERIZON WIRELESS 9974249968 Phone services Edit P.O. Number Item Description Quantity U/M Conversion Item - WFR EMS 1.0000 EA G/L Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoice Items 09/30/2024 Amount/Unit 251.1100 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 251.11 Amount 251.11 Vendor 22824 - VESTIS 6340322933 MATS - CITY HALL P.O. Number Vendor 10303 - VERIZON WIRELESS Totals Edit 09/16/2024 Item Description Quantity U/M Amount/Unit Conversion Item - MATS - CITY HALL 1.0000 EA 188.3100 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Invoices 251.11 1 $251.11 10/07/2024 10/07/2024 09/23/2024 Total Amount Vendor Catalog Part Number Contract Number 188.31 Amount 188.31 6340322934 P.O. Number MAT NYLON/RUBBER MASK Edit REUSABLE/BATH TWL 09/16/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Conversion Item - MAT NYLON/RUBBER MASK 1.0000 EA 211.5100 REUSABLE/BATH TWL G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 211.51 Contract Number Amount 211.51 6340322936 P.O. Number ST AIR DISP FAN/MAT NYLON Edit RUBBER/AIRFSH CHERRY Item Description Quantity U/M Amount/Unit Conversion Item - ST AIR DISP FAN/MAT 1.0000 EA 54.2100 NYLON RUBBER/AIRFSH CHERRY G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) 09/16/2024 10/07/2024 10/07/2024 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 54.21 Contract Number Amount 54.21 860063195 TOWEL SERVICE & MOPS Edit P.O. Number Item Description Conversion Item - TOWEL SERVICE & MOPS G/L Account Quantity 1.0000 U/M EA 09/16/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 111.1500 111.15 Project Contract Number Amount 188.31 211.51 54.21 111.15 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 190 of 205 Page 296 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 860063195 TOWEL SERVICE & MOPS Edit 09/16/2024 10/07/2024 10/07/2024 111.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1371 (General Fund -Library -Library Services Building & 111.15 Grounds Maintenance) Invoice Items 1 Vendor 22824 - VESTIS Totals Invoices 4 $565.18 Vendor 12935- VIAFIELD 0000169 DIESEL NO. 2 DYED (6999 GAL) Edit 09/04/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIESEL NO. 2 DYED (6999 1.0000 EA 17,462.5100 17,462.51 GAL) G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 17,462.51 Service Fuel Expense) Invoice Items 1 Vendor 12935 - VIAFIELD Totals Invoices Vendor 11850 - VIETH CONSTRUCTION COMPANY EST-25 CONT 1029 HWY 63 Edit 09/17/2024 10/07/2024 10/07/2024 ENHANCEMENT TO NEWELL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1029 HWY 63 1.0000 EA 30,000.0000 30,000.00 ENHANCEMENT TO NEWELL G/L Account Project Amount 290-07-7520 2165 (Grant Funded Projects -City Engineer -US Highway 63 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 30,000.00 Streets & Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 Vendor 11850 - VIETH CONSTRUCTION COMPANY Totals Invoices Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99129433 WATER WORKS SURVEY CARD Edit 07/01/2024 10/07/2024 10/07/2024 PRINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER WORKS SURVEY 1.0000 EA 146.7000 146.70 CARD PRINT G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop 146.70 Printing Services) Invoice Items 1 17,462.51 1 $17,462.51 30,000.00 1 $30,000.00 146.70 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 191 of 205 Page 297 of 311 CITY r5 Invoice Number 99140012 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WATER WORKS - WATER WORKS Edit METER READING NOTICE Item Description Quantity U/M Conversion Item - WATER WORKS - WATER 1.0000 EA WORKS METER READING NOTICE G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Invoice Date 07/03/2024 Amount/Unit 13.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 13.00 Total Amount Vendor Catalog Part Number Contract Number 13.00 Amount 13.00 99140041 P.O. Number POLICE - LETTERHEAD Edit ENVELOPE COLOR Item Description Quantity U/M Conversion Item - POLICE - LETTERHEAD 1.0000 EA ENVELOPE COLOR G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 07/16/2024 Amount/Unit 166.5400 Project Invoice Items 1 10/07/2024 10/07/2024 166.54 Total Amount Vendor Catalog Part Number Contract Number 166.54 Amount 166.54 99140055 P.O. Number POLICE - WATERLOO POLICE Edit PROPERTY TAG PRINT Item Description Quantity U/M Conversion Item - POLICE - WATERLOO 1.0000 EA POLICE PROPERTY TAG PRINT G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 07/17/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 87.3000 87.30 Project Invoice Items 1 Contract Number Amount 87.30 99141171 P.O. Number BUILDING - BUILDING PERMIT Edit CARD Item Description Quantity U/M Amount/Unit Conversion Item - BUILDING - BUILDING 1.0000 EA 152.6000 PERMIT CARD G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 07/29/2024 10/07/2024 10/07/2024 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 152.60 Contract Number Amount 152.60 3303 P.O. Number HOUSING - ENVELOPES Edit Item Description Conversion Item - HOUSING - ENVELOPES G/L Account Quantity U/M 1.0000 EA 08/01/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 542.5000 542.50 Project Contract Number Amount 87.30 152.60 542.50 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 192 of 205 Page 298 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3303 HOUSING - ENVELOPES Edit 08/01/2024 10/07/2024 10/07/2024 542.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop 542.50 Printing Services) Invoice Items 1 3304 P.O. Number CULTURE ARTS ACTIVITY Edit SHEETS 08/01/2024 10/07/2024 10/07/2024 84.20 Item Description Quantity U/M Amount/Unit Conversion Item - CULTURE ARTS ACTIVITY 1.0000 EA 84.2000 SHEETS Total Amount Vendor Catalog Part Number Contract Number 84.20 G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop 84.20 Printing Services) Invoice Items 1 3305 POLICE - OFFICER CARDS Edit 08/01/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POLICE - OFFICER CARDS 1.0000 EA 39.4000 39.40 G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop 39.40 Printing Services) Invoice Items 1 3306 P.O. Number HOUSING - REPORTING Edit CHANGES JULY 2022 39.40 08/01/2024 10/07/2024 10/07/2024 226.20 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOUSING - REPORTING 1.0000 EA 226.2000 226.20 CHANGES JULY 2022 G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop 226.20 Printing Services) Invoice Items 1 3307 WATER WORKS BLANK CARDS Edit 08/01/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER WORKS BLANK 1.0000 EA 21.9000 21.90 CARDS G/L Account Project Amount 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop 21.90 Printing Services) Invoice Items 1 21.90 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 193 of 205 Page 299 of 311 CITY r5 Invoice Number 3309 P.O. Number Status Edit Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason POLICE - OFFICER CARDS Item Description Quantity U/M Conversion Item - POLICE - OFFICER CARDS 1.0000 EA G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Date 08/16/2024 Amount/Unit 12.4000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 12.40 Amount 12.40 3310 P.O. Number POLICE CARDS Edit Item Description Quantity U/M Conversion Item - POLICE CARDS 1.0000 EA G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 08/16/2024 Amount/Unit 4.3000 Project 1 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number 4.30 Contract Number Amount 4.30 3314 P.O. Number POLICE - HEUER Edit 08/16/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - POLICE - HEUER 1.0000 EA 8.1000 8.10 G/L Account Project 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 1 Contract Number Amount 8.10 3318 P.O. Number WATER WORKS BLANK COVER Edit Item Description Conversion Item - WATER WORKS BLANK COVER Quantity U/M 1.0000 EA 08/26/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 185.6000 185.60 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project Invoice Items 1 Contract Number Amount 185.60 3319 P.O. Number POLICE - OFFICERS/NEW Edit OFFICERS Item Description Conversion Item - POLICE - OFFICERS/NEW OFFICERS 08/30/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 24.1000 24.10 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Project 1 Contract Number Amount 24.10 12.40 4.30 8.10 185.60 24.10 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 194 of 205 Page 300 of 311 CITY r5 Invoice Number 142916 P.O. Number Invoice Description Status Mayors fun run printing Edit Item Description Conversion Item - Mayors fun run printing G/L Account 010-01-8200 1353 (General Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 09/10/2024 Amount/Unit 60.0000 Project Fund -Mayor -Mayor Printing Services) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number Contract Number 60.00 Amount 60.00 Vendor 21861 - 2025-00000422 P.O. Number Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices WATERLOO HOSPITALITY LLC FY25 DOWNTOWN PROPERTY Edit 09/20/2024 10/07/2024 10/07/2024 TAX REBATE; 1ST HALF Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - FY25 DOWNTOWN 1.0000 EA 125,731.0000 125,731.00 PROPERTY TAX REBATE; 1ST HALF G/L Account Project 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Downtown (Urban) TIF District Property Tax Rebate) Invoice Items 1 60.00 16 $1,774.84 Contract Number Amount 125,731.00 Vendor 1563 - WATERLOO WATER WORKS 092324 RT-WATER/SEWER P.O. Number Vendor 21861 - WATERLOO HOSPITALITY LLC Totals Invoices Edit 09/23/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - RT-SEWER 1.0000 EA 1,054.5000 1,054.50 G/L Account Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT-WATER 1.0000 EA 316.5000 316.50 G/L Account Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 2 125,731.00 1 $125,731.00 Contract Number Amount 1,054.50 Amount 316.50 2025-00000406 P.O. Number WATER, SEWER - TERMINAL; Edit ACCT #124123-510268 Item Description Quantity U/M Amount/Unit Conversion Item - WATER, SEWER - 1.0000 EA 111.5700 TERMINAL; ACCT #124123-510268 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items 09/23/2024 10/07/2024 10/07/2024 Project 1 Total Amount Vendor Catalog Part Number 111.57 Contract Number Amount 111.57 1,371.00 111.57 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 195 of 205 Page 301 of 311 CITY r5 Invoice Number 2025-00000407 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date WATER, SEWER - CARWASH; Edit 09/23/2024 10/07/2024 10/07/2024 ACCT #124126-510270 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER, SEWER - 1.0000 EA 94.1500 94.15 CARWASH; ACCT #124126-510270 G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport 94.15 Administration Utility Service) Invoice Items 1 Invoice Net Amount 94.15 164271 WATER WORKS BILLING Edit 09/24/2024 10/07/2024 10/07/2024 6,118.16 CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DATA PROCESSING 1.0000 EA 635.5800 635.58 G/L Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water 635.58 Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 635.5800 635.58 G/L Account Project Amount 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid 635.58 Waste Disposal Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 635.5700 635.57 G/L Account Project Amount 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data 635.57 Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 216.4500 216.45 G/L Account Project Amount 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid 216.45 Waste Disposal Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 216.4500 216.45 G/L Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water 216.45 Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 216.4500 216.45 G/L Account Project Amount 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data 216.45 Processing Services) Conversion Item - LEWIS SYSTEM 1.0000 EA 54.9600 54.96 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 54.96 Pollution -Water Pollution Control Plant Op Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 54.9600 54.96 G/L Account Project Amount 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid 54.96 Waste Disposal Contract Carriers) Run by Emily Graham on 10/04/2024 09:53:50 AM Page 196 of 205 Page 302 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 164271 WATER WORKS BILLING Edit 09/24/2024 10/07/2024 10/07/2024 CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEWIS SYSTEM 1.0000 EA 54.9600 54.96 G/L Account Project Amount 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer 54.96 Contract Carriers) Conversion Item - POSTAGE 1.0000 EA 1,132.4000 1,132.40 G/L Account Project Amount 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water 1,132.40 Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 1,132.4000 1,132.40 G/L Account Project Amount 525-15-5400 1343 (Sanitation Fund -Waste Management -Sanitation -Solid 1,132.40 Waste Disposal Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 1,132.4000 1,132.40 G/L Account Project Amount 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer 1,132.40 Postage & Mailing Expense) Invoice Items 12 Invoice Net Amount 6,118.16 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 4 $7,694.88 Vendor 22770 - TYLER WEBER 1448967 WORK BOOTS - BRUNT Edit 09/19/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK BOOTS - BRUNT 1.0000 EA 150.0000 150.00 G/L Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water 150.00 Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 150.00 Vendor 22770 - TYLER WEBER Totals Invoices 1 $150.00 Vendor 1577 - WERTJES UNIFORMS 55042 S/S SHIRT(1), L/S SHIRT(1), Edit 09/06/2024 10/07/2024 10/07/2024 211.00 TROUSER(1) - FEAKER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - S/S SHIRT(1), L/S SHIRT 1.0000 EA 211.0000 211.00 (1), TROUSER(1) - FEAKER G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 211.00 Uniforms) Invoice Items 1 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 197 of 205 Page 303 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 55052 CARGO PANT(1), ELBECO S/S Edit 09/16/2024 10/07/2024 10/07/2024 POLO(3) - CHOPPARD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARGO PANT(1), ELBECO 1.0000 EA 255.0000 255.00 S/S POLO(3) - CHOPPARD G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 255.00 Uniforms) Invoice Items 1 Invoice Net Amount 255.00 Vendor 1577 - WERTJES UNIFORMS Totals Invoices Vendor 22568 - WHITE CAP LP 50028185457 SLUMP CONE METAL Edit 09/04/2024 10/07/2024 10/07/2024 DESLAURIERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SLUMP CONE METAL 1.0000 EA 120.9900 120.99 DESLAURIERS G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street 120.99 Maintenance Minor Equipment & Supplies) Invoice Items 1 2 $466.00 50028220480 P.O. Number 16" ROUND END MAGNESIUM Edit FLOAT W/DURASOFT HANDLE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 16" ROUND END 1.0000 EA 50.9900 50.99 MAGNESIUM FLOAT W/DURASOFT HANDLE G/L Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 50.99 120.99 09/06/2024 10/07/2024 10/07/2024 50.99 Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 50028290453 P.O. Number FASTFLEX FOAM EXPANSION; Edit LEAKMASTER LV-Z SEALANT GREENSTREAK 09/11/2024 10/07/2024 10/07/2024 161.00 Item Description Quantity U/M Amount/Unit Conversion Item - FASTFLEX FOAM 1.0000 EA 161.0000 EXPANSION; LEAKMASTER LV-Z SEALANT GREENSTREAK G/L Account Project 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 161.00 Amount 161.00 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 198 of 205 Page 304 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 50028305004 1/2"X6"X50'FASTFLEX FOAM Edit 09/12/2024 10/07/2024 10/07/2024 67.98 EXPANSION JOINT W/TEAR STRIP X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1/2"X6"X50' FASTFLEX 1.0000 EA 67.9800 67.98 FOAM EXPANSION JOINT W/TEAR STRIP X2 G/L Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 67.98 Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 50028317915 P.O. Number 12" SONOTUBE RAINGUARD Edit COLUMN FORM X4 09/13/2024 10/07/2024 10/07/2024 43.96 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 12" SONOTUBE 1.0000 EA 43.9600 43.96 RAINGUARD COLUMN FORM X4 G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 21.98 Pollution -Sewer Coll System Operations Concrete & Aggregates) 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 21.98 Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 50028364478 P.O. Number EXPANSION BOARD (150), FAST Edit TACK SPRAY (2) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXPANSION BOARD (150), 1.0000 EA 219.4800 219.48 FAST TACK SPRAY (2) G/L Account Project Amount 266-19-7100 1555 (Road Use Tax -Street Department -Street 219.48 Maintenance Minor Equipment & Supplies) 09/17/2024 10/07/2024 10/07/2024 219.48 Invoice Items 1 Vendor 22568 - WHITE CAP LP Totals Invoices 6 $664.40 Vendor 22470 - WHKS & CO 52225 PROJECT PYMT HAMMOND/ Edit 09/24/2024 10/07/2024 10/07/2024 1,377.03 SHAULIS ROUNDABOUT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROJECT PYMT HAMMOND/ 1.0000 EA 1,377.0300 1,377.03 SHAULIS ROUNDABOUT G/L Account Project Amount 323-17-7161 2103 (FYE2023 GO Bond Fund -Traffic Operations -Traffic 1,377.03 Improvements Engineering & Consulting) Invoice Items 1 Vendor 22470 - WHKS & CO Totals Invoices 1 $1,377.03 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 199 of 205 Page 305 of 311 CITY r5 Invoice Number Vendor 43452 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date 1587 - WILBER AUTO BODY & SALES, INC RUST & STRUCTURAL REPAIRS Edit 09/26/2024 TO TRUCK #303 P.O. Number Item Description Quantity U/M Conversion Item - RUST & STRUCTURAL 1.0000 EA REPAIRS TO TRUCK #303 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Amount/Unit 2,000.0000 Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 2,000.00 Total Amount Vendor Catalog Part Number Contract Number 2,000.00 Amount 2,000.00 Vendor 1020000888 P.O. Number Vendor 1587 - WILBER AUTO BODY & SALES, INC Totals Invoices 3480 - WILSON RESTAURANT SUPPLY INC GRILL REPAIR Edit 09/16/2024 10/07/2024 10/07/2024 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - GRILL REPAIR 1.0000 EA 299.9900 299.99 G/L Account Project 010-37-4500 1373 (General Fund -Leisure Services -Young Arena Fixed Plant Operating Equip Repair) Invoice Items 1 1 $2,000.00 Contract Number Amount 299.99 Vendor 3480 - WILSON RESTAURANT SUPPLY INC Totals Vendor 1599 - WITHAM AUTO CENTER CM320903 CREDIT MEMO -CORE RETURN Edit P.O. Number Item Description Conversion Item - CREDIT MEMO -CORE RETURN Quantity U/M 1.0000 EA 08/08/2024 Amount/Unit (20.0000) G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 10/07/2024 10/07/2024 Total Amount Vendor Catalog Part Number (20.00) 299.99 1 $299.99 Contract Number Amount (20.00) 321711 PD - SHOCK ABSORBER Edit P.O. Number Item Description Quantity Conversion Item - PD - SHOCK ABSORBER 1.0000 G/L Account U/M EA 08/19/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number 243.7000 243.70 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 243.70 (20.00) 243.70 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 200 of 205 Page 306 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 321748 ROTOR ASY (4), BRAKE KIT, Edit 08/20/2024 10/07/2024 10/07/2024 BRAKE PAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROTOR ASY (4), BRAKE 1.0000 EA 1,054.5100 1,054.51 KIT, BRAKE PAD G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 1,054.51 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 1,054.51 321834 PLUNGER, BUSHING, PIN, CLEVIS Edit 08/22/2024 10/07/2024 10/07/2024 121.65 PIN, DAMPER, TUBE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUNGER, BUSHING, PIN, 1.0000 EA 121.6500 121.65 CLEVIS PIN, DAMPER, TUBE G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 121.65 Service Machinery & Equipment Replacement Parts) Invoice Items 1 322094 BRACKET Edit 08/30/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRACKET 1.0000 EA 113.4900 113.49 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 113.49 Machinery & Equipment Replacement Parts) Invoice Items 1 322163 P.O. Number DAMPER ASY, FRONT BAR, Edit INSULATOR (2) 113.49 09/04/2024 10/07/2024 10/07/2024 314.13 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DAMPER ASY, FRONT BAR, 1.0000 EA 314.1300 314.13 INSULATOR (2) G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 314.13 Service Machinery & Equipment Replacement Parts) Invoice Items 1 322332 PD-ARM ASY, NUTS/BOLTS, Edit 09/09/2024 10/07/2024 10/07/2024 1,183.53 GASKETS, TUBE ASSY, LINKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-ARM ASY, NUTS/BOLTS, 1.0000 EA 1,183.5300 1,183.53 GASKETS, TUBE ASSY, LINKS G/L Account Project Amount Run by Emily Graham on 10/04/2024 09:53:50 AM Page 201 of 205 Page 307 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 322332 PD-ARM ASY, NUTS/BOLTS, Edit 09/09/2024 10/07/2024 10/07/2024 1,183.53 GASKETS, TUBE ASSY, LINKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1571 (General Fund -Central Garage -Central Garage 1,183.53 Machinery & Equipment Replacement Parts) Invoice Items 1 322315 SENSOR Edit P.O. Number Item Description Conversion Item - SENSOR G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 09/10/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 73.9800 73.98 Project Amount 73.98 1 322322 STARTER / CORE Edit 09/10/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTER / CORE 1.0000 EA 429.9700 429.97 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 429.97 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 322329 CONTROL UN Edit 09/10/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTROL UN 1.0000 EA 408.6100 408.61 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 408.61 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 322363 NUT (5), TUBE ASY Edit 09/10/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NUT (5), TUBE ASY 1.0000 EA 864.8700 864.87 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 864.87 Machinery & Equipment Replacement Parts) Invoice Items 1 73.98 429.97 408.61 864.87 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 202 of 205 Page 308 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 322421 GASKETS (3), CONNECTION, Edit 09/11/2024 10/07/2024 10/07/2024 THERMOSTAT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASKETS (3), 1.0000 EA 124.5000 124.50 CONNECTION, THERMOSTAT G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 124.50 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 124.50 322422 GASKETS (4) Edit 09/11/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASKETS (4) 1.0000 EA 55.5900 55.59 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 55.59 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 322438 PD-HOSE ASY, RADIATOR HOSE Edit 09/12/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-HOSE ASY, RADIATOR 1.0000 EA 201.2900 201.29 HOSE G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 201.29 Machinery & Equipment Replacement Parts) Invoice Items 1 322439 SEPARATOR (2) Edit 09/12/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEPARATOR (2) 1.0000 EA 173.2800 173.28 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 173.28 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 322475 GASKET Edit 09/12/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASKET 1.0000 EA 9.3800 9.38 G/L Account Project Amount 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage 9.38 Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC 55.59 201.29 173.28 9.38 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 16 $5,352.48 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 203 of 205 Page 309 of 311 CITY r5 Invoice Number 2025-00000401 P.O. Number Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FINAL PAYMENT FOR YOUTH & Edit TEEN RENOVATION PROJECT Item Description Quantity U/M Amount/Unit Conversion Item - FINAL PAYMENT FOR 1.0000 EA 13,733.0000 YOUTH & TEEN RENOVATION PROJECT G/L Account 010-33-3160 3720 (General Fund -Library -Library Grants & Projects Restricted Donations) Invoice Items Invoice Date 09/06/2024 Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/07/2024 10/07/2024 13,733.00 Total Amount 13,733.00 Vendor Catalog Part Number Contract Number Project 33GFT.YOUTH (LIBRARY GIFTS & DONATIONS, YOUTH & TEEN RENOVATION) 1 Amount 13,733.00 25-GATES CONTRACT #1076 GATES Edit P.O. Number Item Description Quantity U/M Conversion Item - CONTRACT #1076 GATES 1.0000 EA G/L Account 426-37-4202 2168 (Capital Improvements Fund -Leisure Services -Sports Facilities Park Improvements) Invoice Items 09/26/2024 10/07/2024 10/07/2024 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 218,970.4800 218,970.48 Project Amount 37GAME.GATESDSN (LEISURE GAMING FUNDED 218,970.48 PROJECTS, GATES PARK GAMING FUNDS) 1 Vendor A164229011 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals 1604 - WOOLVERTON PRINTING CO. CULTURAL ARTS -CLASS Edit SCHEDULE STITCHED BOOKLET Invoices 09/17/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CULTURAL ARTS -CLASS 1.0000 EA 1,734.0000 SCHEDULE STITCHED BOOKLET G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,734.00 218,970.48 2 $232,703.48 Contract Number Amount 1,734.00 Vendor 1604 - WOOLVERTON PRINTING CO. Totals Vendor 20915 - WRH INC 09202024-WMS CONT 975 - TITUS LS & FORCE Edit MAIN - PAY APP 7 Invoices 09/20/2024 10/07/2024 10/07/2024 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 975 - TITUS LS & 1.0000 EA 842,997.0700 FORCE MAIN - PAY APP 7 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items Total Amount Vendor Catalog Part Number 842,997.07 Project 14SRF.TITUSSWR (STATE REVOLVING LOAN FUND, SANITARY SEWER SYSTEM IMPROVEMENTS) 1 1,734.00 1 $1,734.00 Contract Number Amount 842,997.07 Vendor 20915 - WRH INC Totals Invoices Vendor 1611 - WRIGHT SOUND SYSTEMS 842,997.07 1 $842,997.07 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 204 of 205 Page 310 of 311 CITY r5 Finance Committee Invoice Report 10/07/24 Invoice Due Date Range 10/07/24 - 10/07/24 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2568 FUN RUN SOUND SYSTEM Edit 09/18/2024 10/07/2024 10/07/2024 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUN RUN SOUND SYSTEM 1.0000 EA 250.0000 250.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 250.00 Services Other Contractual Services) Invoice Items 1 Vendor 1611 - WRIGHT SOUND SYSTEMS Totals Vendor 6858 - WURTH USA INC 98208419 SURF PREP DISC 2" (50), BRAKE Edit 08/20/2024 PARTS CLEANER (72) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURF PREP DISC 2" (50), 1.0000 EA 238.0700 238.07 BRAKE PARTS CLEANER (72) G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 238.07 Invoices 1 $250.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 10/07/2024 10/07/2024 238.07 Vendor 3119 - ZOLL MEDICAL CORPORATION 4052132 Pedi Padz P.O. Number Item Description Conversion Item - Pedi Padz G/L Account Edit Vendor 6858 - WURTH USA INC Totals Invoices 1 $238.07 09/30/2024 10/07/2024 10/07/2024 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 237.8000 237.80 Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 237.80 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Grand Totals 237.80 Invoices 1 $237.80 Invoices 855 $6,820,178.89 Run by Emily Graham on 10/04/2024 09:53:50 AM Page 205 of 205 Page 311 of 311