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Home My WebLink AboutCouncil Packet - 12/2/2024 Amended Council Agenda Finance Committee Meeting Monday, December 2, 2024 Pre-Authorization To Expend Over $2,500.00 Item No. 14 Traffic (2024 Colorado 4WD Crew Cab) Amount: $34,687.00 Expenditure: 2024 Colorado 4WD Crew Cab replacing 2011 Colorado CITYOF << TERLOO IOWA THE FINANCE COMMITTEE OF WATERLOO, IOWA FINANCE MEETING TO BE HELD AT Harold E. Getty Council Chambers Monday, December 2, 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 the November 18, 2024, Finance Committee meeting as proposed or amended. TRAVEL REQUESTS 1. Officer Tucker Class/Meeting: NASRO-Basic School Resource Officer School Destination: Altoona, IA Dates: June 9-13, 2025 Amount not to exceed: $872.00 2. Animal Control Officers Guthart and Packard Class/Meeting: NACA ACO-Level 1 Course Destination: Online Dates: December 3, 2024 - December 2, 2025 Amount not to exceed: $800.00 3. Animal Control Officer Doland Class/Meeting: NACA ACO-Level 3 Course Destination: Online Dates: December 3, 2024 - December 2, 2025 Amount not to exceed: $400.00 PRE-AUTHORIZATION TO EXPEND OVER $2,500.00 4. Airport (Upgrades for Parking Lot LPR system) Amount: $4,891.00 Expenditure: Upgrades and equipment longevity protection (weatherization)for License Page 1 of 318 Plate Reader system. 5. Building Maintenance: WCC Boiler Pump Replacement Amount: $4,491.45 + $500.00 S/H Expenditure: Replacement of the Waterloo Convention Center Boiler Pump Replacement. 6. Central Garage (New Behnke 24' Tilt Trailer) Amount: $23,000.00 + $500.00 S/H Expenditure: New transport trailer to haul Waste Management Service's E60 mini excavator. 7. Culture and Arts (Online Registration Software Renewal) Amount: $3,595.00 Expenditure: Annual software renewal fee for existing service license, software used to manage memberships and online registration for Center for the Arts and Phelps Youth Pavilion. 8. Leisure Services (Equipment Parts) Amount: NTE $30,000.00 Expenditure: Equipment parts to replace worn out or broken parts on golf course turf equipment. 9. Leisure Services (Repairs on Truck#309) Amount: $3,795.00 Expenditure: Repairs to the fiberglass hood and grill on truck#309. 10. Sewer (GraniteNet) Amount: $9,740.00 Expenditure: Software and services renewal program used in TV Vans. 11. Sewer (TV Camera) Amount: $4,418.95 + $144.21 S/H Expenditure: Repair TV Camera Body. 12. Traffic (Trailer) Amount: $2,851.95 Expenditure: 2025 Aluma Ltd Trailer to haul paint machines for Traffic. 13. Traffic (2025 Ford Transit 350 Van) Amount: $54,137.30 Expenditure: Replacing 2005 Colorado with 2025 Ford Transit 350 Van. 14. Traffic (2024 Colorado 4WD Crew Cab) Amount: $34,687.00 Expenditure: 2024 Colorado 4WD Crew Cab replacing 2011 Colorado. 15. Traffic Operations (Reflectorizing Spheres) Amount: $17,359.68 Expenditure: Reflectorizing spheres for next painting season. BILLS PAYMENT Page 2 of 318 16. November 25, 2024. 17. December 2, 2024. ADJOURNMENT Motion to adjourn. Kelley Felchle City Clerk Page 3 of 318 November 18, 2024 FINANCE COMMITTEE 5:10 p.m. Harold E. Getty Council Chambers Roll Call. Members present: Vice Chairperson Rob Nichols in the Chair, John Chiles. Dave Boesen filled in for Mr. Feuss who was absent. Approval of Agenda. Boesen/Chiles that the agenda, as proposed, be approved. Voice vote-Ayes: Three. Motion carried. Approval of Minutes of November 4, 2024, as proposed or amended. Boesen/Chiles that the minutes of November 4, 2024, as proposed, be approved. Voice vote-Ayes: Three. Motion carried. TRAVEL REQUESTS Chiles/Boesen that the following travel requests be approved. Voice vote-Ayes: Three. Motion carried. Jeffrey Wolff, Combination Inspector Class/Meeting: B1 - ICC Residential Building Inspector Destination: On-line Dates: TBD Amount not to exceed: $240.00 Rick Kirby, Housing Maintenance Staff Class/Meeting: NSPIRE Housing Inspection for Housing Choice Voucher Destination: Nan McKay Webinar Dates: December 16-18, 2024 Amount not to exceed: $1,000.00 Rudy Jones, Director and Tracey Southall, Housing Program Manager Class/Meeting: New Grantee Orientation Destination: Arlington, VA Dates: December 2-5, 2024 Amount not to exceed: $3,585.46 Jesse Gaherty, Collections System/Project Dir; Damian Fischels, Safety & Compliance Page 1 of 4 Page 4 of 318 Dir; Matt Boguist, Street Dir; Sheila Steffen, Public Works Coordinator Class/Meeting: LEAD - Leadership Basics Destination: Hawkeye Community College Dates: February - December 2025 Amount not to exceed: $4,500.00 Latoya Hall, Housing Coordinator Class/Meeting: Nan McKay: Webinar Training - HCV Specialist Certification Destination: Webinar Dates: December 9-13, 2024 Amount not to exceed: $1,350.00 PRE-AUTHORIZATION TO EXPEND OVER $2,500.00 Boesen/Chiles that the request for the following pre-authorizations to expend over $2,500 be approved. Voice vote-Ayes: Three. Motion carried Airport (Epoxy Floor Coating) Amount: $23,680.00 Expenditure: Epoxy floor coating in Hangar No. 3. Airport (Repair WAM) Amount: $8,935.88 Expenditure: Repair hydraulic leak on JD WAM. Fire Dept (2024 Ford F-350, 4WD) Amount: $50,343.00 Expenditure: Replacing 2004 Chevy plow truck #121325 (Fire Dept) with 2024 F-350. Central Garage (Floor Repair) Amount: $3,250.65 Expenditure: Floor repair with new steel on packer#151301. Central Garage (Shelving) Amount: $18,939.93 + $1,700.00 S/H Expenditure: Shelving for Central Garage. Human Resources (Biometric Screenings) Amount: $7,265.00 Page 2 of 4 Page 5 of 318 Expenditure: Employee biometric screening from the 2024 Wellness Fair. Leisure Services (Snow and Ice Removal) Amount: $130.00 per man-hour (NTE $25,000.00) Expenditure: Snow and ice removal including equipment and salt application as needed on newly constructed sidewalks and crosswalks in the University and Kimball Avenue Corridors. Police (Software Renewal) Amount: $5,300.00 Expenditure: iCrime Fighter software renewal. Police (Laptop Upgrades) Amount: $22,084.79 Expenditure: Replace (7) end of life patrol car Toughbook laptop computers. Police (Software Renewal) Amount: $12,964.00 Expenditure: Leads Online annual software renewal. Sewer (Fence) Amount: $7,950.00 Expenditure: Fence for Fletcher storm lift station along Highway 63. Sewer (Lamps) Amount: $84,240.00 + $876.55 S/H Expenditure: New lamps for UV disinfection. Traffic Operations (Streetlight Poles) Amount: NTE $40,000.00 Expenditure: Streetlight poles for replacement within the city. BUDGET LINE ITEMS TO BE AMENDED Nichols/Chiles that the following budget line item amendments be approved. Voice vote-Ayes: Three. Motion carried. Approve budget amendment to increase Cash on Hand Revenue line and Building Page 3 of 4 Page 6 of 318 Improvements Expense line in the amount of $15,000.00, for restricted prosect cash use for youth service desk per Guernsey Foundation approval, as submitted by the Library. Approve the budget amendment to increase Sale of Equipment revenue line and the Motor Vehicles expense line in the amount of $9,500.00, to purchase a new plow truck, as submitted by the Fire Department. Mr. Boesen questioned the upgrade. Bill Beck, Fire Chief, explained the upgrade was due to availability and pricing for the replacement of a 3/4 ton truck with extreme corrosion issues. BILLS PAYMENT November 12, 2024 Nichols/Chiles that the Bills Payment, as contained in the Accounts Payable Invoice Report dated November 12, 2024, in the amount of $5,398,217.86, be approved. Voice vote-Ayes: Three. Motion carried. November 18, 2024. Nichols/Chiles that the Bills Payment, as contained in the Accounts Payable Invoice Report dated November 18, 2024, in the amount of $6,696,312.83, be approved. Voice vote-Ayes: Three. Motion carried. ADJOURNMENT Boesen/Chiles that the meeting be adjourned at 5:19 p.m. Voice vote-Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 4 of 4 Page 7 of 318 JUSTICE y CLEARINGHOUSE Online ACO Basic Certification Course FAQs and Quick Start Guide Welcome to the NACA ACO Basic Online Certification Course. We're thrilled to be working with you! Following is some information to help you get started. But if you have any questions along the way, please don't hesitate to email us. The new NACA ACO Basic Online Certification Course is designed to provide you the core information any new Animal Control Officer may need, but with the convenience of online education. • The program consists of 20 "lessons" (ie: "Understanding the Link," "First Aid for the Animal Care Professional.") • Each lesson is divided into 5-10 topics. • Each topic should take between 10-20 minutes to complete. • There is an End-of-Lesson Quiz(5-15 questions) that must be passed with a score of 80% or better. • Students will receive a new lesson once a week, until all lessons are complete. NACA ACO Basic Online Certification Course consists of a variety of topics the NACA leadership determined to be especially important for any new ACO. The lessons include: Understanding the Breed Identification Basic Nutrition of Spaying, Neutering, Link between Animal and Behavior Common Animals Microchipping and Abuse and Other Adoption Human Crimes Page 11 of 318 VJU5TICE W_ CLEARINGHOUSE Basic Investigation Cat and Dog Intake Maintaining a Clean Communications Parts I & II Procedures: Meeting and Disease Resistant and Public Relations the Needs of Animals Shelter Dangerous Dogs Animal Handling, Professionalism and Search Warrants Perception and Ethics Safety First Aid for the Animal Emotional Intelligence ACO Civil Liability Animal Care Transportation and for the Animal Control Professional Safety Officer Animal Health: NACA Guidelines Animal Shelter State and Federal Disease Recognition, Operations and Laws for Controlled Control and Administration Substances Prevention The lessons are taught by some of the industry's thought leaders — people you might only get to hear at a national conference or read about in industry magazines. Our subject matter experts include investigators, prosecutors, NACA Board Members and Leadership, and a range of Animal Control Professionals from across the US. How Do I Get Started? In your welcome email you would have received your user ID and password. • Go to 4c= https://academy.iusticeclearinghouse.com/ �IX5eF • Click "Sign In" (Upper right corner of your u screen) o Use the Log in ID: [refer to email] o Password: [refer to email] • Click Log In Page 12 of 318 JUSTICE CLEARINGHOUSE JLM Academy . • On the Course Page, select NACA Animal ® 0 Control Officer Basic I. fO�ENSIt I Wriling Winning Grant NACA Animal Control Proposals for a Rcglaul.., onkor Ratio,I 4297 • Click Start Course. VVTR ' • You'll land at the overview page for your first - HACA ANmaI CAn[rpi _ course lesson, Understanding the Link. Click Understanding 71fa Link on the first topic, Introduction. • Then click on "Launch Content." Nncn nnIrwControl Ql rioar MicI — 7—InUaduGlon • Then click "Start Course." Page 13 of 318 16 JUSTICE y CLEARINGHOUSE • Go through and watch the videos and participate in each of the topic's content. x When you have completed all of the CompleflonButton material, you will see a box with "Click the Mark Complete Button." Click 1 he Mark Complete 6ulton You must click the button "Mark '1 Complete" in order to progress to the next Topic. The system will not allow you to skip forward with other topics or lessons unless > _ you have clicked the "mark complete" x button at the end of each topic. Only Have Access to Four Lessons?,i:7�� That's right. Right now, you only have access to the first 4 lessons. Every 7 days, you'll receive access to your next 4 lessons to complete. You will continue to receive a new batch of lessons to complete until you have received all of the lessons for the ACO Basic Certification. Yes. There are both End-of-Lesson Quizzes and then a cumulative, online proctored exam covering all of the material in the ACO Basic Certification Course for those who want or need the formal certification from NACA. • There is a is a quiz at the end of each lesson (5-15 questions) that must be passed with a score of 80% or better to continue on to the next lesson. • And don't worry — if you don't do as well as you would have liked, you can always retake! Page 14 of 318 JUSTICE a _ _ CLEARINGHOUSE You only have to take the final exam if you have registered for (and paid) for the final proctored test which provides you the NACA Certification for the online basic ACO Level 1 course. You might not have to take the final exam if you are only taking this course for your own professional development or for CEUs. For those who signed up for it, there is a final, cumulative online exam covering all of the material in the ACO Basic Certification Course. This final exam is: • Completed within 2 hours, • 100 questions long, • Randomly pulls from a pool of 175 questions. • Format: Multiple Choice, True/False, some fill in the blank, Matching etc. • Final exam questions are drawn from all of the lessons taught throughout the course. This exam is proctored online and costs an additional $50 if you would like the certification from NACA (many students pay for the proctoring up-front). • • n't sign up for • • • You bet. Just email us at aaron justiceclearinghouse.com and we'll get you set up. Didn't do as well as you'd hoped on a Knowledge Check or End-of-Lesson Quizzes? No worries! Yes, you can absolutely re-take Knowledge Checks or End-of-Lesson Quizzes. These are meant to prepare you for the final, end of course cumulative certification exam. The final cumulative exam is a slightly different matter. If you don't pass the final exam with an 80%, you can retake the final exam. If you do not pass the final exam this second time, you will need to pay an additional $50 and wait two weeks to take the test a third time (to give you time to review previous lessons). Page 15 of 318 JUSTICE a _ ♦� CLEARINGHOUSE Can I • Back and Review? Yes. Once you've completed a lesson (or topic) you can always go back and review. In fact, we encourage it. Q MW I MM • 1i t Is a video not playing for you? Or a file corrupted? No worries. We absolutely want to know. Just email us at aaron(aDjusticeclearinghouse.com and provide: • Which lesson are you on (ie: Dangerous Dogs 1) • Which topic? (ie: The title of the lesson at the top of the page) • Describe what the issue is. (The first video isn't playing.) • How can we contact you if we need clarifications or to let you know it's fixed? • Once you have completed all of the lessons in the program, your next step is to take the final cumulative exam. This exam is online and proctored. The cost for this final certification step is $50 (you might have already paid for this when you signed up for the course). Changed your mind and want to get certified? No worries! Just email us at aaron(aD_iusticeclearinghouse.com and we can invoice you (or your agency). Great - How • • I take that final exam? Once you've completed all of your coursework, email Aaron at aaron justiceclearinghouse.com. Give us 48 hours to make the test available. Page 16 of 318 VJUSTICE CLEARINGHOUSE You will receive an email from our online proctoring partner, ProctorFree, with your next steps: • Check Up: Before you take your exam, you will receive an email from ProctorFree with a system compatibility check. Be sure to complete this step. • Download: This email will also include a link to download the proctoring application. You must download this software in order to take the exam. • Practice Time! There is a very short practice test you can take. This will give you a feel for how the testing will work and serve as one last "double check" to make sure your computer is ready to go. • You will take the final exam from your computer, just like you have completed all the coursework. Simply set aside a quiet time (approximately 2.5 hours) that is good for you. Make sure you also have reliable internet access from this computer and it is equipped with a webcam. • Smile! When prompted, your picture will be taken. This headshot will be used to authenticate your identity and become part of your final records. • Online Monitoring: while you are taking the test, the ProctorFree application will have access to your webcam to monitor that it is you who is taking the test. How D • I bet My Score?—i:::�� Your score immediately appears on the screen and we will follow up with an email with next steps. It never hurts to email us at aaron(a-justiceclearinghouse.com too! • receive anything toconfirmpassed? Yes. In addition to your confirmation that you passed your test, you will receive a Certificate of Achievement for completing the NACA Basic ACO Level 1 Training. This certificate is jointly issued by NACA and Justice Clearinghouse. Be sure to share these confirmation items with your agency director, training coordinator or HR manager for your personnel files. Q • If you have any additional questions, please do not hesitate to contact Aaron Gorrell at aaron(o)_iusticeclearinghouse.com. Page 17 of 318 FINANCE DEPT. STAFF ONLY LINE ITEM USED 525-17-2400-1346 TRAVEL REQUEST FY 25 BUDGETED $3,500.00 CITY OF WATERLOO EXPENDED YTD $851.25 THIS REQUEST $400.00 LEFT AFTER THIS REQUEST $2,248.75 DATE 11/20/2024 Original-Clerk/Finance Copy-Department NAME(S) AND POSITION(S): DATE:11/19/2024 Animal Control Officer Doland NAME OF CLASS/ MEETING: DESTINATION: Online NACA ACO-Level 3 Course DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: December 3, 2024 December 2, 2025 One year to complete online course PURPOSE OF TRAVEL/TRAINING: Lt. Fangman is requesting to send the above listed Animal Control Officer to this course. This course offers instruction on animal fighting, de-escalation, animal hoarding, etc. The Officer have one year to complete this online course. This course will not exceed $400.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: XX COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo, IOWA ESTIMATE OF COST: BUDGET LINE ITEM: 525-17-2400-1346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO $400.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION $ MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 400.00 TOTAL: $ 400.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE Date Approved by Finance Committee: AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Greg Fangman DEPARTMENT HEAD DATE 11/19/2024 DATE K:AShared Goodies\Forms\Travel Request Form Page 18 of 318 ONLINE TRAINING NACA R` Qt Yk Il ,r - NATIONAL ANIMAL CARE & CONTROL ASSOCIATION 4z ' N BUILD YOUR ACO SKILLS W FIELD TESTED KNOWLEDG In Invest in your future by earning your ACO II Certification portnership with • • - • • • CLEARINGHOUSE Page 19 of HER REG II COURSE Designed for the Busy N A C A Working Professional Why pursue NACA Certification? CUMNLIMENTS LOCAL REQUIREMENTS OUR MISSION If your state already has a state-issued certification requirement, a NACA Certification is a nice The National Animal Care LZ complement to your local requirements, and could ' Control Association serve as fulfillment of CEU requirements. leading(NACA) is the professional association committed • growing the BUILDS ON GROWTH level • - - 1 Even if your state does not require any form of the - • on certification, a NACA Certification can provide you and Control. C& a foundation of knowledge - and "fill in the gaps." As part of our mission, we are committed to offering PROFESSIONAL INVESTMENT working Animal Care If you're building your resume in preparation for professionals the education future career advancement, a NACA Certification they need to _. .w in can be proof that you are committed to growing in fulfilling, mission-driven your professional skills and knowledge. careers that serve both about.their communities and the animals they care ea 2 ACO 11 Page 20 of 318 COMPREHENSIVE COURSE CONTENT Your online ACO II Training and Certification Course is filled with more than 27 hours of instruction, activities and exercises designed to help you grow and succeed in your role. ENCOUNTERSLAW ENFORCEMENT F-11 4 9 lei CANINE • � I pe Led by renown expert,Jim Crosby, Taught by experienced Taught by Licensed Psychologist this canine encounters program investigators and prosecutors Dr. Kimberly Miller and 20+year provides over 6 hours of deep- in the field,the Animal Fighting behavioral health veteran Denise dive instruction about the safe portion of the ACO II program Beagley,these lessons will help and successful navigation of the includes over 6 hours of practical your officers learn how to most commonly experienced dog instruction covering both de-escalate situations. encounters that ACOS face. cock fighting and dog fighting investigation and prosecution. HOARDINGANIMAL LARGE AN I MALS • INVESTIGATIONS Ilk Animal hoarding is more than just Large animal investigations are ACOS often find themselves routinely an animal cruelty case. It reveals unique and as diverse as the large conducting inspections as part of a a community member who is animal/farm animal realm itself. myriad of different types of cases. disturbed and deeply in need of These lessons will begin your This section will explore how to go assistance.These two lessons exploration of large animals- through the inspection process, discuss what animal hoarding is in specifically horses and other farm along with helpful tips and tricks to both legal and psychological terms, animals-and provide an orientation make your job a little easier. the investigation and intervention for investigations into large animal of the case,as well as potential and appropriate remedies, cruelty or neglect cases. All around, great information for a topic that is prevalent, yet there are not a lot of resources for." —Chris NACA Online Training 3 Page 21 of 318 COMPREHENSIVE COURSE CONTENT , . . . (continued) THE • AS FIRST THE FUTURE OF • • • RESPONDER , SERVICES OF ROAMING y � . The role of ACO,while incredibly In this course, NACA Executive Taught by NACA Executive Director rewarding,can also put the DirectorJerrica Owen discusses Jerrica Owen,this course provides professional in a variety of the initiatives that aim to involve an overview of the challenges of emotionally challenging and local residents in addressing addressing community cats as well as stressful situations. In this course, issues related to the management a discussion of NACA's position and Dr.Janet Hoy-Gerlach shares the and welfare of animals in their policy for this ever-growing issue. importance of identifying various neighborhoods. traumatic responses as well as techniques ACOS can use to care for themselves and others in traumatic environments. UNCOVERING • • TO ANIMAL CONTROL I DISASTER RESPONSE • • Taught by San Diego Humane Chief Disasters come in a variety of of Law Enforcement Jace Huggins, forms and can have wide-ranging this course addresses how bias in implications for the communities all of its forms can make its way into we serve.Taught by Emergency our profession,as well as what we Response Specialist John Peaveler, each can do to make our roles an this course provides an overview agencies more fair and just for the of preparedness and response, communities we serve. including the unique challenges faced by Animal Control Professionals. enjoyed my ACO II Course. It provided a lot of insight and teaches a lot of essential information that I didn't know I was lacking. I'd recommend it to anyone who has the opportunity." —Evan LaDue, Kansas City Pet Project Animal Services Division 4 1ACO II Page 22 of 318 WHAT'S INCLUDED The NACA ACO II online training course is designed specifically for working adults in the Animal Care/Control profession. 1otlucHon NACA ACO2:Investi Investigating Animal Understanding Ani mal Hoarding: $ $ Hoarding,Part 1 Definition,Impacts,and Approaches primal honraing affms cmnmmriaes aro"nd meworld.plm"ugM1 not a new phenomenon,authorities rove been d�aeloping and usingnrry antl imrovative ways m appmacM1 me problem.With medu attention,people nave marveled at the unbenevabh em,ainona bna pears for tbemand arirnals.Howeeex,m maer m epee[ prearnve.cbange for everyone involved,communities must be pr"aztive instead of �t - carders hav ecidivi aewimomappr"ptia n.'pheb a f. , third[about now hoazding wIDsimpa<t your<ommvniTy isn'[wM1en the case is repotted m div�x.=o�•�•�ii the media.chis mursewill outline wme of me proactive measures your agenry can use 0 "__,�.a, _�,mn,aa�b�. [o understand hoarders,as well as xetiew txen[Vendsinestablishingcommuniry- 9 based msp"nses. 0 ,.k_. .. - a mmdr,;,aaKtr"�mrea,d�ro O ■ Most lessons start with an overview ■ Throughout the course, we share reminders introductory page that outlines what will be to apply what you're learning to your own covered in the course. agency. ■ A video lesson begins the course. ■ As an added bonus, additional resources will be included such as white papers or ■ Learning is reinforced with reviews, other related webinars listed - in case you interactive exercises and memorable would like to dive deeper into a given topic. quotes. ■ Also included are "Knowledge Checks"along ■ Courses often include inset boxes to help the way to help reinforce what you need you connect the dots between the various to know for each lesson's final quiz (5-10 lessons you are taking, and helpful "Pro questions). These questions also help you Tips"from instructors. to prepare for your end-of-course final certification exam. 66 As a six-year equine cruelty investigator, in Illinois where livestock does not fall under companion animal humane laws, the information on cattle BCS was incredibly helpful to me . . . Audra is a great speaker, and very professional." Jenne NACA Online Training 5 Page 23 of 318 YOURINSTRUCTORS Course instructors include a range of Animal Control Professionals from across the US that share their first-hand experience and expertise to help you be successful. Y � Denise Beagley Jim Crosby Janet Hoy-Gerlach Jace Huggins Adam Leath Behavioral Health Canine Encounter Training One Health People-Animal NACA Board Member/San Seminole County(FL) Professional Director,NLECAA Wellness Services Diego Humane Society Animal Services Kimberly Miller Terry Mills Jerrica Owen John Peaveler Diane Robinson Law Enforcement ASPCA National Animal Care Veterinarians without Humane Society of the Consultant and Control Association Boarders United States IM r� IA�i s#E114hF `• �,,. Richard Samuels Amy "Opie" Taylor Michelle Welch Spotsylvania County Virginia Animal Fighting Virginia Attorney Sheriff's Office Task Force General's Office 66 Our instructors are folks who have been there. They've seen what ACOs and those in Law Enforcement are facing and are able to help prepare you to be successful in your career." —Dr.Josh Fisher, NACA President 6 1ACO II W� Page 4 of REGISTER TOORY Our pricing for NACA ACO I or NACA ACO II is $500 CERTIFICATE OF COMPLETION When you complete the entire course (i.e.: required End of Lesson quizzes, homework) and attain an 80% or higher on the final exam, you will receive a NACA ACO Certificate. This Certificate is often used by animal welfare professionals to demonstrate knowledge, inclusion in job applications, promotions etc. The NACA ACO certificate is a minimum requirement for new ACOS in several jurisdictions. Please verify with your local POST or other ACO credentialing organization to see if the NACA Certification can be used for your credentialing, promotion processes, or continuing education units (CEUs). AVAILABLE DISCOUNTS ■ 10-Seat Bulk Purchase: $2,245 ■ NACA Members: $100 Discount Please contact aaron@justiceclearinghouse.com for details. 0 R1 Learn more and sign up at www.justiceclearinghouse.com/aco2 �P f { ori i iil NATIONAL ANIMAL- CARE&CONTROL ASSOCIATION Grow in your career today at justiceclearinghousexom/aco2 JUSTICE CLEARINGHOUSE Page 26 of 318 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 $ 4,891.00 plus est. shipping costs of $ to pay for or purchase updates and equipment longevity protection for parking lot LPR (license plate reader) system. This purchase or expenditure is being made because: these updates will help weatherize and protect the parking lot equipment. Additionally, it makes sense to run the needed conduit while the parking lot is torn up for the current canopies project. Vendor selected for this purchase: Parking-Inc/Keck Parking Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Parking Inc is the sole source provider for the Airport's Tiba parking equipment. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-29-7700-1371 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 1,234,901.00 and the current available balance is $ 1,111,291.19 Respectfully submitted, Steven Kjergaard 11/15/2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 27 of 318 PARKING fdow Proposal 515-244-5325 l 515-314-8400 1 parking-Inc.com CUSTOMER QUANTITY DESCRIPTION UNIT PRICE AMOUNT Waterloo Regionarwrport !Noma Enclosure Steel 24 x 24 v24 for LPR 1 controller and network equipment with heaters $1,900.00 $1,900.00 ESTILIATE NO 4 LPR Pole Surface Mount Pofe and Plate 48 inches in while $529.00 $2,116,00 NOVI18241 1 Labor to Install and run wnduil $875-00 $875.00 DATE 11IM024 ADDRESS 2790 Livingston Ln CITY/STATE/ZIP Walerioo,lovra 50703 PHONE 319.291.4483 E-MAIL craig(Oparkincl-Inc,c0111 SALESPERSON Craig Buscher PROJECT Reinstall Parldng Equipment PREPARED BY: Craig Buscher ATTENTION SUBTOTAL $4,891.00 Steven Kjergaard THIS PROPOSAL INCLUDES THE CONDITIONS NOTED: TAX RATE 0.00% PAYMENTTERMS Enter condiTionshere SALES TAX 30 Day Net DISCOUNT THIS PROPOSAL IS GOOD UNTIL THE FLLOWIN`G9DATE TOTAL $4,891,00 air"nog O rl 11/0"✓eT� D` Sign Hereto Accept Quote: Authorized Rep Date 401 GRAND AVE. DES MOINES, IOWA 50309 USA parking-inc.com 515.314.8 400 Page 28 of 318 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 Building Maintenance Department to expend $ 4,491.45 plus est. shipping costs of $500 to pay for or purchase a replacement boiler pump for the Waterloo Convention Center. This purchase or expenditure is being made because: Necessary replacement of boiler pump. Vendor selected for this purchase: C.H. McGuiness Co, Inc. Q Bids or written quotes were taken on this purchase, as follows: C.H. McGuiness Co, Inc. - $4,491.45 Air Management- $4,550.00 Plumb Supply - $5,428.04 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer EI Sanitation ❑ Bonds ❑ Federal/other grants Q Other(specify) Facilities Maintenance This expenditure is to be coded to the following budget line-item: 010-22-8800-1378 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 17,790.00 and the current available balance is $ 13,102.20 Respectfully submitted, Greg Ahlhelm, Building Official 11/20/2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 29 of 318 III I11 IIIIIIIlIII lll! II �I II1 III Quotation EXPIRATION DATE QUOTE NUMBER COMPA N Y PLUMB SUPPLY COMPANY-WAT 12/13/2024 S100720393 3338 W AIRLINE HWY PAGE NO. WATERLOO,IA 50703 PLUMB SUPPLY COMPANY-WAT Phone 319.238-1511 3338 W AIRLINE HWY Phone 31836.1511 1 of 1 QUOTE TO: SHIP TO: CITY OF WATERLOO CITY OF WATERLOO 715 MULBERRY STREET 715 MULBERRY STREET WATERLOO, IA 50703 WATERLOO, IA 50703 CUSTOMER NUMBER CUSTOMER PO NUMBER JOB NAME/RELEASE NUMBER SALESPERSON 1831 TACO PUMP REPLACEMENT HOUSE, WATERLOO WRITER SHIP VIA TERMS SHIP DATE FREIGHT ALLOWED LEROY HOMEISTER LTL COM CAR Net 20TH EOM 11/13/2024 No ORDER QTY DESCRIPTION UNIT PRICE EXT PRICE ADD FOR FREIGHT 1EA TEST NONSTOCK 5428.0371ea 5428.04 TACO KV3006D PUMP 1 WEEK LEAD TIME --SPECIAL ORDER, NO RETURN *11 OR 1EA TEST NONSTOCK 4009.4721ea 4009.47 GRUNDFOS TP 80-80 PUMP 10 WEEK LEAD TIME --SPECIAL ORDER, NO RETURN Subtotal 943751 Page 30 of 318 QUOTATION � �� t� �g DO NOT USE IN WAREHOUSE Order Number 9410944 622 Ansborough Ave Order Date Page Waterloo,IA 50701 11/13/2024 13:23:31 1 of l 1-319-234-6894 Quote Expires On: 12/13/2024 Bill To: 36307 Ship To: City of Waterloo City of Waterloo 715 Mulberry 715 Mulberry Waterloo,IA 50703 Waterloo,IA 50703 US 1-319-291-4311 Requested By: Emily Graham PO Number Ship Route Taker PUMP ZQT LYLET Lein ID Iteiu Deseri tial Urdereit Unit P rc, �xt.Pr ce Delivery Instructions. ADD FOR FRT KV30061D-4P-PM TACO PUMP 176 GPM 20FT SINGLE PH 1 EA 4,550.000 4,550.00 Tntal Linea: 1 SUB-TOTAL; 4,550.00 TAX; 0.00 AMOUNT DUE: 4,550.00 U.S Dollars I�II�II IlI�I�I��I fl�l�l�ll1�I�I�Illli�II�II1� DoccunentID:9410944 12.4.208,05/19/2010 Page 31 of 318 ED ABBEN From: Dan LaPole <dlapole@chmcguiness.com> Sent: Friday, November 1, 2024 1:55 PM To: Mark Reith Cc: ED ABBEN; Dominic McClain Subject: RE: 5 Brothers Circulation Pump CAUTION:This email originated from outside the City of Waterloo email system.Do not click links or open unexpected attachments unless you recognize the sender and know the content is safe. Mark, 1 —Taco seal kit for KV3006 pump$588.56 plus freight 2-3 days to get 1 —Taco 1 '/z hp motor for KV2006 pump$1,106.35 plus freight 4-6 weeks to get The impeller is obsolete and we cannot get it any longer. 1 —Taco KV3006 pump—1 '/2 hp—208-230/60/1 $4,491.45 plus freight 4-6 weeks to get If you have any questions, please let us know. Dan LaPole President C.H. McGuiness Co. Inc. 1637 East 17th Street Des Moines, Iowa 50316 Telephone: 515-262-5609 6 C.H. WGUINESS 00. INC. EST.1950 Please visit our new website at www.chmcguiness.com Give us a follow on Facebook! a http://www.facebook.com/chmcguiness From: Mark Reith <Mark.Reith@WATERLOO-IA.ORG> Sent:Thursday, October 31, 2024 10:18 AM To: Dan LaPole<dlapole@chmcguiness.com> Cc: ED ABBEN <ED.ABBEN@WATERLOO-IA.ORG> Subject: 5 Brothers Circulation Pump Good morning, z Page 32 of 318 City Clerk Use Only Finance Committee Approval Date 12/02/2024 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 Central Garage Department to expend $ 23,000.00 plus est.shipping costs of $NSA to pay for or purchase New Behnke 24' Tilt Trailer This purchase or expenditure is being made because: Transport trailer for WMS E60 mini excavator. Vendor selected for this purchase: Black Hawk Rental/Equipment ❑ Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Sourcewell Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund Road Use Tax E3 Sewer ❑ Sanitation ❑ Bonds Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200 2117 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 1,000,000.00 and the current available balance is $ 991,186.72 Respectfully submitted, Sheila Steffen 12=4 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodie slforms\Expenditure Pre-Authorization.xls(Mar 2010) Page 33 of 318 BLACKHAWDK CEDAR FALLS: (319) 277-4421 4325 University Avenue, Cedar Falls, IA 50613 EQUIPMENT WATERLOO: (319) 234-4421 RENTAL • SALES • SERVICE 324 W. 15th Street, Waterloo, IA 50702 ULCK1AWK - Bobcat-. Quote ENTALF ofwlater1oo-Cedar FVHS QUOTE NUMBER LEAD TIME DEPOSIT TERMS DATE EXPIRATION DATE COW62624 6-WEEKS N/A I Due Upon Delivery7/25/2024 8/24/2024 BILL TO; CITY OF WATERLOO WMS SHIP TO: CITY OF WATERLOO WMS 3505 EASTON AVENUE 3505 EASTON AVENUE WATERLOO, IA 50703 WATERLOO, IA 50703 CONTACT CONTACT E-MAIL ADDRESS CONTACT PHONE JESSE GAHERT___7 I JESSE.GAHERTY@WATERLOO-IA,ORG F (319) 291-4553 QUANTITY DESCRIPTION UNIT PRICE LINE TOTAL 1 NEW BEHNKE 24'PARTIAL TILT BED EQUIPMENT TRAILER $ 23,000.00 $ 23,000.00 16'TILT BED,8'STATIONARY BED (2) 12,000LB TORFLEX DEXTER OIL BATH LUBE AXLES ELECTRIC AND FORWARD SELF-ADJUSTING BRAKES(BOTH AXLES) (4) 235-75R-17.5 SUPER SINGLE, 18 PLYTIRES 14" CUSHION CYLINDER-GRAVITY UP AND DOWN PALLET FORK HOLDERS ON BOTH SIDES 2-5/16" COUPLER OR PINTLE HITCH (1) 12K SPRING LOADED DROP LEG JACK RUBBER MOUNTED LED LIGHTS STAKE POCKETS 2 X 8 TREATED WOOD FLOOR (10) D-RINGS SPARE TIRE AND MOUNT V-SHAPED TONGUE MOUNTED TOOL BOX ZINC RICH PRIMED, POWERED COATED ADDITIONAL OPTIONS AVAILABLE IF ORDERING TRAILER: OAK DECK, RUB RAIL,TRACTION CLEATS, HYDRAULIC JACK, ETC. PLEASE NOTE: SUB-TOTAL $ 23,000.00 TAX WILL BE PAID BY CUSTOMER AT TIME OF REGISTRATION 0% SALES TAX $ - FREIGHT $ - TOTAL $ 23,000.00 If you have any questions, please contact me at any time: Cell Phone: (319)239-8888 E-mail: josh@blackhawkrental.com Thanks again for the opportunity-Josh Bresson Customer Signature Date of Acceptance THANK YOU FOR THE OPPORTUNITY TO EARN YOUR BUSINESS! Page 34 of 318 Pre-Authorization Request Item Description: Intended Use(replacement for X,new unit for X purpose,etc. �-2.r' or Wmt�, esed 5ourcewett I State Bid I HGAC / Demo Unit Quotes: _., '.._Vendor.-?loci 2. $ Vendor: 3. $ Vendor: Account ) code GL : f Page 35 of 318 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Culture &Arts Department to expend $ 3595.00 plus est. shipping costs of $ N/A to pay for or purchase Annual fee for registration/membership software to be used by the Waterloo Center for the Arts and Phelps Youth Pavilion. Services from August 2024 to August 2025. This purchase or expenditure is being made because: Annual renewal fee for an existing service license. Services August 2024 to August 2025. Vendor selected for this purchase: Peak Software Systems Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: This is an annual renewal fee for an existing service license. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-26-4250-1520 & 010-26-4250-1390 CPU Software+Contract Services (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 3600.00 + $5500.00 and the current available balance is $ 3009.17 + $4354.49 Respectfully submitted, Chawne Paige 11/24 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 36 of 318 Peak Invoice Software Systems, Inc. Bill To 45 W 9000 South,Ste 2 Sandy,UT 84070-2044 Waterloo Center for the Arts (801)572-3570 Voice 225 Commercial Street (801)572-7834 Fax Waterloo, IA 50701 www.peakinfo.com Invoice Date Invoice No. Purchase Order Terms Date Due 07/29/2024 027500 NET 30 08/28/2024 Description Qty/Hrs Price Tax Total SportsMan Core 12 Month 1.00 1, 005.00 0.00 1, 005.00 Good Thru: 08/10/2025 Ad& SportsMan Membership 12 Month 1.00 655.00 0.00 655.00 SportsMan Point of Sale 12 Month 1.00 655.00 0.00 655.00 SportsMan ActivityReg 12 Month 1.00 945.00 0.00 945.00 SportsMan Cloud Hosting 12 Month (2nd 1.00 335.00 0.00 335.00 Site) Invoice Total: 3,595.00 We Accept All Major Credit Cards Thank you for your business. Page 37 of 318 City Clerk Use Only Finance Committee Approval©ate City of Waterloo t Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 3,795.00 plus est.shipping costs of $ to pay for or purchase Repairs to fiberglass hood and grill on truck#309. This purchase or expenditure is being made because: This commercial sized log loader truck has had several tree branches damage the hood and grill in recent years.A future project will create a protection cage around the front of this truck once these repairs are made. E Vendor selected for this purchase: Johns Autobody LLC. Bids or written quotes were taken on this purchase, as follows: Johns Autobody LLC. Waterloo, IA $3,795.00 Composites Plus Waterloo, IA $4,500.00-Verbal Iowa Auto Rebuilders, Waterloo IA $6,700.00-Verbal Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax � Sewer ❑ Sanitation Bonds Federal/other grants Other(specify) This expenditure is to be coded to the following budget line-item: 010-37-4100-1390 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 209,500.00 and the current available balance is $ 138,661.37 Respectfully sub itte , (Signature Dept. Vad or Designee) Date (Signature Finance Dept, Review) Date KAshared good iesWormsNExpenditure Pre-Authorization.xls(Mar 2010) Page 39 of 318 JOHNS AUTOBODY LLC. Estimate ID 1826JeffersonSt,WATERLOO,IA 50702 20794513 Original Office. (319)235-9106 Fax: (319)235-0468 johnsautobody@hotmaii.com Tax ID;260257505 THREEYEARS 36,000 M I LES GUARANTEE ON REFI NISH I NCLUDI NG CRACKI NG, CRAZI NG AN D PEELING.NO GUARANTEE ON RUST REPAI R! Owner Appraiser CITY OF WATERLOO WATERLOO Jahn Christensen johnsautobody@hotmaii.com Classification None Loss Type Deductible Unknown Unknown 2007 Truck w/o,Labor VIN Drivable Mitchell Service Code 2FZAASDC46AW00439 Unknown 911148 CITY OF WATERLOO WATERLOO 2007 Truck w/o Labor Parts Profile Parts Profile Version N/A N/A ............. LABOR -----— PART Line# Description Operation Type Total Units CEG Type Number Qty Total Price Tax Grille 1 10120 Grille Remove f Body 0.0 0.0 New N.A. 1 $900.00* Yes Replace 2 900510 Line Markup 25.0% $225.00 Hood a 100402 Hood Outside Refinish Refinish 7.0*C 0.0 Existing Only 4 900501 Modified Refinish With Full Clear Coat 5 301420 Hood Panel Repair Body 20.0* Existing Additional Costs&Materials 6 AUTO Paint/Materials Additional $495.00 Yes Cost Additional Operations 7 AUTO Clear Coat Additional Refinish 2.0' 0.0 $0.00' Operation Judgment Item C Included in Clear Coat Calculation WnMiltedon veivim Mitchell Cloud EstirnatinomNAWC" pfaile Page 1 of2 Mitchell Estimating 24,3 Copyright 1994.20 Mitchell International,Inc. 11/712024 Johtk OEMNOV-24-V All Rightskeserved 02.09 PM Nall.V-1- 6.0 Page 40 of 318 i;.!nr.IFuted inliunl'nnrC:alculatlan A Incluctetl in Clear Coatand TwnTaneCatculation #k t:�I�nrNnteAplalies F• CL'G R&RTicneU,ed for itis LabnrOPeratian d l7iac:anlintred by Martufacitrr c r [ ] Verify the part numhnr and Prls:e l�efar[: orderlFFg Estimate Toials l:abnr Units Rate 5ubletAdd'I Amount Body i_abar 20.0 $75.00 Refinish Lobar 9.0 $75.00 Total Labor 29A Parts iaxable Parts Casts faint Materials Shop Materials ©ther Additional Costs Paint Materials: - Refinish Units: 9.0 units - Rate: $55.00 - Rate Max: 99,9 units - Additi©nal Rate: $0.00 GrassTntals Grass'Fotal Adjusirnents Total Customer Responsibility Amount $900.00 Amount $495.00 $0.00 $0.00 Amount $4,060.65 Amount Taxable Tax 7.00009b Non -Taxable Pre -Tax Discount 0.00% �abnr Total Parts Adjustments Tax 7.0000% Non-Taxabfe Pre -Tax Discount 0.00% parts Total Taxable Tax 7.0000% Nan^Taxable Pre -Tax pisenunt4.00 Casts Total Taxable Tax Nnn-Taxable PrE^TeX Discqunt 0,0090 Gross Total ratats $1,500.00 $675.00 $2,175.OD $2,175.44 $152.25 $4.04 $0.00 $2,327.25 $9ao.oa $225.00 $ 78.75 $0.00 $0.00 $1,203.15 $495.00 $0.00 $0.00 $495A4 $ 34.6 5 $0.00 90 $0.00 $529.65 $4,060.65 $3,795.00 $0,00 $0.00 $4,060.G5 Net Estimate Total �4;®6��b�5~ Estimate Event Lag .inb Created 11!612024 01:24 PM Estimate Started 11l61202401:2b PM Estimate printed 11/7/202402:03 PM Estimate Committed Estimate Nqt Committed Estimate Retrieval it7 1003519333 [�°rf;cnrca, vcr2a, Mitchell Cloud Eatimattng� p'tianus� r`°F'�tl Page 2 012 MitrhelEEst€mating2q.3 Copyright149q-202gMltc}re€I lnternatiorrat,l�tc, 11/7l202q JoIFn OEMIJ�V,24V AllRtghtskeserved 42:03 PM r�vifir.v.r:ix� 6,0 Page 41 of 318 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer(GraniteNet) Department to expend $ 9,740.00 plus est. shipping costs of $ NSA to pay for or purchase Cues GraniteNet Software & Services Subscription Renewal This purchase or expenditure is being made because: Current GraniteNet Software & Services Subscription expires January 2025 Vendor selected for this purchase: Cues Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Sole Proprietor Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax 0 Sewer ❑ Sanitation EI Bonds El Federal/other grants El Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200 1520 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 32,000.00 and the current available balance is $ 28,821.06 Respectfully submitted, Jesse Gaherty 11/13124 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 42 of 318 W cAGranite Net ASSET INSPECTION f DEGISION SUPPOF MARE 11/11/2024 Quote#Q-01181 Brittany Hoyer City of Waterloo (DEALER) Office: (319)291-4553 x3627 brittney.hoyer@waterloo-ia.org Brittany Hoyer, Thank you for being a valued CUES customer. We hope you are getting the most out of your equipment and the Granite software. Now in its sixteenth year as an industry-leading product, clients like you trust and depend on having a stable software platform despite the rapidly changing technology and new hardware requirements we see in our industry. A significant investment has been made in your GraniteNet software and CUES seeks to maximize your return on investment by offering continued upgrades year after year when you maintain your Support Plan. I wanted to let you know that your GraniteNet software license Support Plan will expire as of 1/10/2025. Renewal of the Support Plan is extremely important because enrolled customers with Support Plans are entitled to perpetual upgrades of the newer versions when they are released. Also, please be advised that if the support plan expires, the City of Waterloo (DEALER)will be subject to re- instatement fees. For example, to re-enroll an expired GraniteNet Inspection Premium license in the Support Plan program, a re-instatement fee of$2,500 plus the cost of the Annual Support Plan prorated amount per month for the elapsed time without coverage up to 3 years (36 months)will be required in order to get back into the program. Licenses that have been expired for more than thirty six months (36) shall not be entitled to re-instatement and a new license will need to be purchased should an upgrade be required. Below I have included a preliminary quote, which includes a description of the benefits and technical support services the Support Plan provides as well as pricing, for the continued support of your GraniteNet Software which would cover the City of Waterloo (DEALER)through 1/9/2026. This preliminary quote has been provided for your review and subsequent approval. Please do not make payment until CUES sends an invoice so that we may properly match the payment to your account. If you prefer that an invoice be sent, please respond by providing a PO or, at minimum, a PO#. Lastly, please respond with a blank email to let me know that the quote has been received. Feel free to contact me with any other questions you may have. Thank you, Cameron Keefe ckeefe@cuesinc.com Office:(321)400-5054 Mobile:(321)400-5054 CUES,INC. 3600 Rio Vista Avenue Orlando,FL 32805 800.327.7791 cuesinc.com Page 43 of 318 9:4 CUES A GraniteNSPE GraniteNet Office Annual Support Plan The annual Support Plan provides the following technical support services to ensure continuous productivity and up time in the field: • Perpetual,free upgrades available online for download for the most current versions of your GraniteNet Software to match the latest Microsoft Windows version you may have including the latest technical documentation • Professional telephone support Monday through Friday 8:00 AM to 5:00 PM ET • Remote Online Technical Support— •Access to online support services including FAQ's,the CUES knowledge base, User Forums and Video Tutorial • Online review sessions with support specialists at pre-scheduled, mutually convenient times to review the proper use of the software including advanced administration and best practices *Additional charges not covered by the Support Plan may apply such as hardware upgrades, data conversion services and re- implementation fees *'Certain elements of the support plan requires internet access GraniteNet Office Annual Support Plan The annual Support Plan provides the following technical support services to ensure continuous productivity and up time in the field: • Perpetual,free upgrades available online for download for the most current versions of your GraniteNet Software to match the latest Microsoft Windows version you may have including the latest technical documentation • Professional telephone support Monday through Friday 8:00 AM to 5:00 PM ET • Remote Online Technical Support— •Access to online support services including FAQ's,the CUES knowledge base, User Forums and Video Tutorial • Online review sessions with support specialists at pre-scheduled, mutually convenient times to review the proper use of the software including advanced administration and best practices *Additional charges not covered by the Support Plan may apply such as hardware upgrades, data conversion services and re- implementation fees *'Certain elements of the support plan requires internet access GraniteNet Office Annual Support Plan The annual Support Plan provides the following technical support services to ensure continuous productivity and up time in the field: • Perpetual,free upgrades available online for download for the most current versions of your GraniteNet Software to match the latest Microsoft Windows version you may have including the latest technical documentation • Professional telephone support Monday through Friday 8:00 AM to 5:00 PM ET • Remote Online Technical Support— •Access to online support services including FAQ's,the CUES knowledge base, User Forums and Video Tutorial • Online review sessions with support specialists at pre-scheduled, mutually convenient times to review the proper use of the software including advanced administration and best practices CUES,INC. 3600 Rio Vista Avenue Orlando,FL 32805 800.327.7791 cuesinc.com Page 44 of 318 9:4 CUES A GraniteNSPE *Additional charges not covered by the Support Plan may apply such as hardware upgrades, data conversion services and re- implementation fees **Certain elements of the support plan requires internet access GraniteNet No Video Basic Inspection Support Plan The annual Support Plan provides the following technical support services to ensure continuous productivity and up time in the field: • Perpetual,free upgrades available online for download for the most current versions of your GraniteNet Software to match the latest Microsoft Windows version you may have as well as including the latest technical documentation • Professional telephone support Monday through Friday 8:00 AM—5:00 PM EST • Remote Online Technical Support** •Access to online support services including FAQs,the CUES knowledge base, User Forums and Video Tutorial • Online review sessions with support specialists at pre-scheduled, mutually convenient times to review the proper use of the software including advanced administration and best practices *Additional charges not covered by the Support Plan may apply such as hardware upgrades, data conversion services and re- implementation fees **Certain elements of the support plan requires internet access GraniteNet No Video Basic Inspection Support Plan The annual Support Plan provides the following technical support services to ensure continuous productivity and up time in the field: • Perpetual,free upgrades available online for download for the most current versions of your GraniteNet Software to match the latest Microsoft Windows version you may have as well as including the latest technical documentation • Professional telephone support Monday through Friday 8:00 AM—5:00 PM EST • Remote Online Technical Support** •Access to online support services including FAQs,the CUES knowledge base, User Forums and Video Tutorial • Online review sessions with support specialists at pre-scheduled, mutually convenient times to review the proper use of the software including advanced administration and best practices *Additional charges not covered by the Support Plan may apply such as hardware upgrades, data conversion services and re- implementation fees **Certain elements of the support plan requires internet access GraniteNet Inspection Premium Annual Support Plan The annual Support Plan provides the following technical support services to ensure continuous productivity and up time in the field: CUES,INC. 3600 Rio Vista Avenue Orlando,FL 32805 800.327.7791 cuesinc.com Page 45 of 318 9:4 CUES A GraniteNSPE • Perpetual,free upgrades available online for download for the most current versions of your GraniteNet Software to match the latest Microsoft Windows version you may have including the latest technical documentation • Professional telephone support Monday through Friday 8:00 AM to 5:00 PM ET • Remote Online Technical Support** •Access to online support services including FAQ's,the CUES knowledge base, User Forums and Video Tutorial • Online review sessions with support specialists at pre-scheduled, mutually convenient times to review the proper use of the software including advanced administration and best practices *Additional charges not covered by the Support Plan may apply such as hardware upgrades, data conversion services and re- implementation fees **Certain elements of the support plan requires internet access GraniteNet Inspection Premium Annual Support Plan The annual Support Plan provides the following technical support services to ensure continuous productivity and up time in the field: • Perpetual,free upgrades available online for download for the most current versions of your GraniteNet Software to match the latest Microsoft Windows version you may have including the latest technical documentation • Professional telephone support Monday through Friday 8:00 AM to 5:00 PM ET • Remote Online Technical Support** •Access to online support services including FAQs,the CUES knowledge base, User Forums and Video Tutorial • Online review sessions with support specialists at pre-scheduled, mutually convenient times to review the proper use of the software including advanced administration and best practices *Additional charges not covered by the Support Plan may apply such as hardware upgrades, data conversion services and re- implementation fees **Certain elements of the support plan requires internet access GraniteNet Inspection Premium Annual Support Plan The annual Support Plan provides the following technical support services to ensure continuous productivity and up time in the field: • Perpetual,free upgrades available online for download for the most current versions of your GraniteNet Software to match the latest Microsoft Windows version you may have including the latest technical documentation • Professional telephone support Monday through Friday 8:00 AM to 5:00 PM ET • Remote Online Technical Support** •Access to online support services including FAQs,the CUES knowledge base, User Forums and Video Tutorial • Online review sessions with support specialists at pre-scheduled, mutually convenient times to review the proper use of the software including advanced administration and best practices *Additional charges not covered by the Support Plan may apply such as hardware upgrades, data conversion services and re- implementation fees CUES,INC. 3600 Rio Vista Avenue Orlando,FL 32805 800.327.7791 cuesinc.com Page 46 of 318 9:4 CUES A GraniteNSPE **Certain elements of the support plan requires internet access GraniteNet Inspection Basic Annual Support Plan The annual Support Plan provides the following technical support services to ensure continuous productivity and up time in the field: • Perpetual,free upgrades available online for download for the most current versions of your GraniteNet Software to match the latest Microsoft Windows version you may have as well as including the latest technical documentation • Professional telephone support Monday through Friday 8:00 AM to 5:00 PM ET • Remote Online Technical Support** •Access to online support services including FAQs,the CUES knowledge base, User Forums and Video Tutorial • Online review sessions with support specialists at pre-scheduled, mutually convenient times to review the proper use of the software including advanced administration and best practices *Additional charges not covered by the Support Plan may apply such as hardware upgrades, data conversion services and re- implementation fees **Certain elements of the support plan requires internet access CUES,INC. 3600 Rio Vista Avenue Orlando,FL 32805 800.327.7791 cuesinc.com Page 47 of 318 CAG ranite ASSET INSPECTION 1 DEGISION SUPPORT SOFTWARE PART# GraniteNet Software&Services Asset Id PRICE QTY Subtotal Actual GN538 GraniteNet Office Annual Support Plan 503325 $500.00 1.00 $500.00 $500.00 GN538 GraniteNet Office Annual Support Plan 503352 $500.00 1.00 $500.00 $500.00 GN538 GraniteNet Office Annual Support Plan 503993 $500.00 1.00 $500.00 $500.00 GN553 GraniteNet No Video Basic Inspection 503289 $515.00 1.00 $515.00 $515.00 Support Plan GN553 GraniteNet No Video Basic Inspection 503290 $515.00 1.00 $515.00 $515.00 Support Plan GN536 GraniteNet Inspection Premium Annual 506459 $2,060.00 1.00 $2,060.00 $2,060.00 Support Plan GN536 GraniteNet Inspection Premium Annual 506460 $2,060.00 1.00 $2,060.00 $2,060.00 Support Plan GN536 GraniteNet Inspection Premium Annual 506461 $2,060.00 1.00 $2,060.00 $2,060.00 Support Plan GN537 GraniteNet Inspection Basic Annual Support 503291 $1,030.00 1.00 $1,030.00 $1,030.00 Plan SUBTOTAL: $9,740.00 TOTAL: $9,740.00 This quote for the continued support of your Granite Software would cover City of Waterloo (DEALER) through 1/9/2026 This Quotation is valid for 90 days for the itemized products and services listed herein and is subject to the following Terms and Conditions. Delivery of a purchase order by Buyer pursuant to this quotation shall be deemed to be an acceptance by Buyer of these Terms and Conditions. Pro-rata payments shall become due upon the shipment of goods and/or delivery of services. Seller shall not be liable or penalized for any delays beyond its reasonable control, including but not limited to acts of God, acts of Buyer, carrier delays, accidents, etc. In the event of any such delay, delivery or performance shall be extended accordingly and shall not relieve Buyer of its obligation to accept and make payment net 30 days from the date deliverables are provided. Past due invoices are subject to 1.5% per month (18% APR) charge or as permitted by applicable law. Payments made by credit card may be subject to an additional 3% finance fee at the time of processing. No merchandise will be acceptable for return without a Material Return Authorization Number written on the outside of the package. No returns will be accepted on used electrical parts. This quote is provided in US dollars and does not include tax. CUES,INC. 3600 Rio Vista Avenue Orlando,FL 32805 800.327.7791 cuesinc.com Page 48 of 318 Invoice MUNICIPAL 515 5TH STREET- PO BOX 398 HUDSON, IOWA 50643 Invoice Number: Phone: 319-98&4205 34859 PIPE TOOL ( Invoice Date: i Nov 21,2024 Sold To: Ship To: CITY OF WATERLOO 3505 EASTON AVENUE CITY CLERK WATERLOO, IA 50702 715 MULBERRY ST WATERLOO, IA 50703 Customer ID Order Number Payment Terms WATERLeity Net 15 Days Sales Rep ID �Shipping Method Ship Date Due Date 06ROBINSON FEDEX 11/11/24 1216124 Quantity Description Unit Price Extension 1.000 RETURN REPAIR-WS360-1-15120902 4,418.950 4,418.95 ;970034493 Subtotal We Provide: 4,918. 95 Sewer Cleaning Televising I Maintenance Contracts Sale Tax 0.00 Grouting ] 111 Reductions I CIDP Lining Equipment Sales & Service Freight 44.21 Total Amount 4,563.16 Municipal Pipe Tool Core Values: Safety I Unity I Results I Proactive Oztirt Relationships Determination Interest Rates: Invoices are due 15 days after date of invoice. Interest will be charged on all past due invoices at the rate of 1.5%per month. If payment is received within 15 days of invoice,interest will be assessed from the first day past due. Statements will be sent on a monthlybasis. Page 49 of 318 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer (Camera) Department to expend $ 4,418.95 plus est. shipping costs of $ 144.21 to pay for or purchase repair of TV Camera Body This purchase or expenditure is being made because: TV camera needing repair Vendor selected for this purchase: Municipal Pipe Tool Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Sole Proprietor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax 0 Sewer ❑ Sanitation EI Bonds El Federal/other grants El Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1378 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 57,000.00 and the current available balance is $ 10,882.76 Respectfully submitted, Jesse Gaherty 11/21/24 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 50 of 318 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 $ 2,851 .95 plus est. shipping costs of $ 0 to pay for or purchase 2025 Aluma Ltd Trailer to haul paint machines for Traffic. This purchase or expenditure is being made because: Trailer to haul paint machines. Vendor selected for this purchase: Wright Way Trailers 0■ Bids or written quotes were taken on this purchase, as follows: Wright Way Trailers - $2,851 .95 - Hiawatha, IA Cedar Valley Sales and Storage - $3,999 - Nashua, IA Patten Equipment - $2,995 - Urbana, IA ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax F-1 Sewer ❑ Sanitation ❑- Bonds ❑ Federal/other grants F-1 Other(specify) This expenditure is to be coded to the following budget line-item: 324-17-7120-2117 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 100,000.00 and the current available balance is $ 100.000.00 Respectfully submitted, Sheila Steffen 12.2.2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 51 of 318 Wright Way Trailers 1100 North Center Point Road HIAWATHA,IOWA 62233 Deal I D: 130213 (318) 393.4644 9trYsn;stITY OF WATERLOO IOWA AD �15 MULBERRY STREET~ — WATERLOO ^ _._ IA --50703 OOuNrALAGK HAWK Sandy S. LIG.H0. RES,PgO1*19 529-4511 BUS.PtiOriE— i?AT7 1/15/2024 X25uALUMA LTD. _ 6310ESA--S-TG E PYp z e> Nu a16673 rcr�Assr�Axi _ _ H7_ 1YGUS10I4SS288172 YeArt 5Ross oao d MOOEt NU R veclxx�v7r, NEW LJ USED ca ILViwR URi�$ER DEL)E aATE� I1/15/2024 lle MNG INSURANCE AGAINST LIABILITY FOR BODILY INJURY OR PROP ERTYTITLE APPLICA'nON INFORMATION DAMAGE TO OTHERS IS NOT INCLUDED IN THIS TRANSACTION. --PRINCIPAL BUYER c0•tiUYER '-- OPTIONAL EQUIPMENT,LABOR AND ACCESSORIES anT£o�nlflTf� - - ---.•_ $ DRIVER'S LIC.N SEC.! _ _BASS PRICE OF UNIT . $ $2,772.00 OPTIONAL EQUIPMENT 0.00 N/A SUb•TOTAL $ 2, 7V2.00 Freight / Prep --- N/A ___. ._._. Other Accessories 0.00 __ __T-__•----_ - _.._._. _-.... __—_- SALES TAX (It State Required) -- N/A CASH PURCHASE PRICE $ $2, 772,00 TRADE-IN ALLOWANCE g N/A LESS RAL,DUE ONABOVE � — N/A NETALLg14ANCE $ N/A CA_SHr}0_WNPAYIAENT N/A !Rr�. e e( CASH AS AGREED ----------- _LESS TOTAL CREDITS $ N A S -TOTAL- S $2;772.00 F S I Products - '--ua8u N/A NON-T-AXA13LE ITEMS N/A VARIOUS FEESAND INSURANCE $79.95 (Explain) N A Federal Excise Tax T - ---. SALES TAX (if Not Included Above) �- N/A UNPAID BALANCE OF CASH SALE Patce $ $2,851. 95 ----BALANCE CARRIED TO OPTIONAL EOUIPA'LENT ~l $ DESCRIPTION WE MAKE qF 7iiADE-IN _ X _ MOD£LSYEAR OLlDlr1ETER. TITLE -'--- READ#!JG SWALf4o. _ AMOUNT OWING TO WHOM N _ —.....__ �. Np, ANY DEBT BUYER OWES ON TRA43E•IN IS To SE PAID BY❑DEALER ❑ BUYER IT IS MUTUALLY UNDERSTOOD T1iAT THlS AI REf MENT l5 SUBJECT TO NECESSARY CORRECTIONS AND A Jt39TIktENTS CONCERNINt3 HAM IN NET PAYOFF ON TRADE-INTO BE MADE AT THE TIME OF SETTLEMENT. Huger is purchasing the above described Unit, the optional equipment and accessories, the insurance Etasbeen-voluntary; the uygr's trade-in Is free from all claims whatsoever, except as noted. THE REVERSE SIDE of this Agreement contains ADDITIONAL TERMS AND CONDITIONS, i6cluding, but not limited to, {provisions regarding WARRANTY,EXCLUSIONS AND LIMITATIONS Or VAMAQES.. Dealer and Buyer acknowledge and certify that such (the) additional terms and conditions printed on the outer side of this Agreement are agreed to as part of this Agreement; tha same as It printed above the signatures. The Agreement contains the entire Agreement between the Dealer and Buyer and no other representation or inducement, verbal or written; has been made which is not contained in this Agreement. Buyer(s) acknowledge receipt of s copy of this Agreement(order)and that Buyers) have read and understand the back of this Agreement, Wright Way Trailers —-- - - DEALER 114014ED X __._... AAA-V. A PLAIN tANGUAGF PURCHASE AGREEMENT CW rzyrr,I0Iys3JENKI14s auGtti SS Ogels{ o}sst•eaza Rego cac � Page 52 of 318 Customer Quote Quote : DQT288582 Entry Date : 11/1512024 �1► Cedar Valley Sales Rep : Larry Lindloff (D Sales&Storage, LLC Email : IarryQcedarvalleysates.com Quote By Quote To Cedar Valley Sales&Storage LLC QUOTE } ` r 902 Woodbridge Nashua IA, UNITED STATES 50858 j I , ) j F: null c L X34 C,C 'Y , CL P: (641)435-8228 Item Model Qty Price 7$x10 Aluminum Solid Side Utility Trailer, 3K Idler H76108SA-030 1 $4,250.00 Standard Features Frame : Formed 118"Polished Aluminum Ramp(s) : 54"Bi-Fold Aluminum Wheels : 15",5-Hole Aluminum Diamond Plate Fenders : Radius Smooth Aluminum Decking :2" Pressure Treated Pine Crossmembers: 3"Aluminum Channel Axle :3500 Ib.Spring Idler Connector Plug: Flat 4-pin Tongue:4"x 2'Aluminum Triple Tube, Hubs: Easy Lube Wiring : Sealed Wring Harness Fully Wrapped Coupler: 2"A-Frame, Pasi-Lock Tires :ST205/75R15C 6-PR Exterior Lights : Full LED, DOT Compliant Safety Chains : DOT Compliant Warranty: Limited 3-Year Warranty Tongue Jack; 1K Swivel Jack with Caster Wheel Sides : Farmed 1/8" Polished Aluminum Diamond Plate, 15"Tail Selected Options DECK, EXTRUDED HUPGAL10005 1 $571.00 Color,Aluminum HUPGAL10061 1 $0.00 GATE,ALUM FLAT GATE �5 HUPGAL10008 1 $0.00 Sub Total $4,821.00 f U4, Tax(0.00%) $0.00 Freight Total Price Due to current market fluctuations in material prices and availability,trailer manufacturers in+ill not guarantee surcharge percentages on orders or delivery limeframes. Cedar Valley Sales&Storage strives to provide the best possible price today. Our quule reflects the price at current surcharge levels. If surcharges change,the final price of your trailer will change in the same amount as the surcharge. The information provided is based upon manufacturer's latest communication regarding supply chain disruptions,labor challenges and inflationary pressures they are experiencing during this post-covid spike. Page 53 of 318 11114124,2:52 PM 2025 H&H 76x12 Aluminum Rai!Side Utility,3k idler 2025 H&H 76x12 Aluminum Rail Side Utility, 3k idler Patten Equipment _ 550 North Union Ave, PO Box 25 Urbana,Iowa 52345 _ 319.734-2044 r , http:llwvrw.paIto n-equipment.coml t Scan for more info] Specifications Stock# HH599572 VIN# 5JWA11212RN599572 Year 2025 Manuf H&H Trailers Brand H&H Floorplan 76x12 Aluminum Rai!Side Utility,3k Idler Trailer Type ATV Trailer Condition New Length 12'0" GVWR 2,990 Payload Capacity 2,990 Num Axles 1 Hitch Type Bumper Pull Width 6'4' Construction Aluminum Floor Type Pressure Treated Wood Description This Trailer is for sale at Patten Equipment located in Urbana Iowa. All prices are cash or Finance. We offer financing through Sheffield Financial with approved credit on new trailers We carry enclosed cargo trailers,Low pro trailers,Utility Trailer,dump trailer,Bobcat trailer,car trailer,ATV Trailers,UTV Trailers,tilt bed equipment trailers, Hydraulic dovetail trailers,implement trailers,Car Haulers,skid loader trailer,I beam Gooseneck Trailer,Gooseneck Trailer,scissor lift trailers,slingshot trailer,farm trailers,landscape trailer,forklift trailers,Spring loaded gate trailers, Aluminum trailer,Enclosed Car Trailers,Deck over Trailers,SXS Trailer,motorcycle trailers.Race trailers,lawncare trailer.Pipe top Trailer,seed trailers,Box Trailer,too]trailers,Hay Trailers,Fuel Trailer,Self Unloading Hay Trailer, Used trailer for sale,Construction trailers,Craft Trailers,Trailer to haul my golf cart,Jeep Trailers,Aluminum cargo trailers,and Buggy Haulers Frame:3"x 2"x 3115"Aluminum Angle Cfossmambefs:3"x 2"x 3116"Aluminum Angle Tongue:4"x 2"Aluminum Triple Tube,Fully Wrapped Coupler:2"A•Frame,Posi-Lock Safety Chains:DOT Compliant Tongue Jack: 1K Swivel Jack with Caster Wheel Top Rail:2"x 2"Aluminum Tube Uprights:2"x 1 112" Aluminum Extrusion Tube Ramp(s):54"BI-Fold Aluminum Fenders:Radius Smooth Aluminum Axle:3500 lb. Spring Idler Hubs:Easy Lube Tires:ST205I75R15C 6-PR Wheels: 15",5-Hole Aluminum Decking:2"Pressure Treated Pine Tie Downs:Aluminum Stake Pockets Connector Plug:Flat4-pin Wiring:Sealed Wiring Harness Exterior Lights:Full LED,DOT Compliant Warranty:Limited 3-Year Warranty Price $2,995.00 Page 54 of 318 Pre -Authorization Request Item Description: If 4er Intended Use {rep(acement for X, new unit for X purpose, etc.). '�ep6a,,, M&CkJ jes Sourcewell I State Bid I HGAC / Demo Unit Quotes: 5 57 t z. 914- , �p a o lVendor. 4l 3. $�[_! Jr �a ett� PVI�.,, ern Account (GL code): 3 9'V- 17— 7/2 a 21! 7 Page 55 of 318 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 $ 54,137.30 plus est. shipping costs of $ 0 to pay for or purchase 2025 Ford Transit 350 Cargo Van This purchase or expenditure is being made because: Replacing 2005 Colorado Vendor selected for this purchase: Stivers Ford Bids or written quotes were taken on this purchase, as follows: 5■ Bids or quotes were not taken on this purchase because: State Bid Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax El Sewer ❑ Sanitation ❑- Bonds ❑ Federal/other grants F-1 Other (specify) This expenditure is to be coded to the following budget line -item: 324-17-7120-2117 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 100,000.00 and the current available balance is $ 100,000.00 Respectfully submitted, Sheila Steffen 12.2.2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 56 of 318 FWD/RWD AWD FVN Group 3-FWI Stie Est.Heavy Duty sax. Lan Fm Cargo Vary Medium lleirtht Roof Pard.I N-.- TrAMWF ISO t!"I"T ISO 2-Passenjor,AutomaikTtansmission E...AM."code: apt 5YT[ Erempk,:Tr,rok 3S0 lrh Pk.Cao,w.14—,: u It f al.t T—rouC 10,A IdJA STIVERS 1,. .c.d. m Sol Tl.*d+s6rlwl Cad!- 420 m lMd or Fdtl.". Maw 1"MmA C.tea Ceiek,tcuj 1157.1 P.1'a.A C.F1011 d76k Li57 !1>�1'1'OIlii�bcl�IYdl7 rJ�fl,l.'I� Body 6Chassis mirkinum ReqwemrilI M4.Codes•Spets Note STD forstirldsld c.s5'<`.rJ<5i'liaht —4 Y}nD mYa'wram 6esM STATE 65Y.R W,. -!r:m TM3tr'dl I.sei'.r HJ'ttt P-r;75•ra i.areWe,i hdiat{ra;z;tr kr urd:+i STATE DITEEDOh MOM;Plt01ule POOFIS)l sq M sal) MHESH#MMItilill :rMrr:S.r 4ai txm 541 b<A STATE WIrEtWAIV 141 E Fne fraiPi F G,zF,&,,9VEe,&,ltr.-alWe 4 EAS FrY,N r-1 e.pfLvVrd V;i:v%,km i thrn: 15 W. 775 T.":20 teslrterrd..?YES Notre Friar alm[k Hlal[r Api Wive Axle IaA•i te+r{rd sOrRaaa'a DLFHerv•3y 5141t hA1W:171 ;iL W.1 FAU it u11 Al,o Eledrkal er Pe'.t !uN.d N Lpiry M• L7D 000(s#Wind 0::r, P;.d daa htll�.3ti te, 0te,4H miry 510 1.15[isr hlekl JJCDJ aRA Fyah k4tic,�,L.rlw 7lJ.a r-.l l:ks xlo P+,S M.!7w HM $TO �:'" D„I:a.i-dej(�r�tcllrowiNswr,gra,ni(ay creo d[:r.s//a-1 tr2p{ n.k:J1e YJ.+t lwri.`F.P.vtw:IG_:ra Y L'an af,xdc.•,v Pmt flit Exterlor --, r e.arxn no L:tte,!tote Lir”.F1W Heads. STD PSir:n Ptaer,Mdt.S 54S floor 1h.C.—,, RAkaru.i•.111.[rt(tvMwa Sir) MIAMI` .:o-fdo a,i Ac am J ryuied FS[krd 570 M1 al:rrrM.M+�MC--�.__: t4r Caea arr..a.rrl,Iw rnt PmW 514 AC F►DYT N@rt.L MAT F"OF OPAT a!xro.a o.alr,lutaaed a,.A raelrry kkaaed F,.5t d„l+87e. HO I.q.rT axJeera7 Yis 1 aSa Al ;A wd6 k,terrJZ-k SID 5t..e,v c.b— rFt a#-A..ewbo3 6C2 ssfety P,A.. —4 5V1<[r Am6dM S70 Or.IwY P...usl LW," u7 teaJr s,axp[...rr. slu eYHH SerrFe Slsl.rn Fdclarr pdened L-A deartr tvtsled x[rytrWe 4)a frdHT k,N7trd7 T[s Spt _:.q ,Tai T7th 6.:1 Ewcl.tr JesE,.ih cb11 vpat,s!ery 7J[ cr z•,r•r. a.h}d L.H kuirt run Ila MES G Wheels A'i sd,ac,AeX�1 sTD _ edzta Yaprr Wrk N0.4r'Yes BASE VEHICLE PRICE CONFIGURED A$PER ABOVE FOR FWDJRWD: DeWery Gist to Department olAdminl,Uatke Semka/,Drs Melees FVN GROUP 3.l TOTAL VEHICLE PRICE INCLUDING FWD/RWD BASE COST AND $50,770.00 DELIVERY: BASE VEHICLE PRICE CONFIGURED AS PER ABOVE FOR AWD: Ue wry Coil to Deparllweet of A&W J,I,.W#So mek ts,Des Kobe. FVNGROUP 3.2 TOTAL VEHICLE PRICE INCLUDING AWD BASE COST AND DELIVERY: $53,771.00 WN Group 3-F01 Size Ext.Heart Duty Pale 2 1,J rr-p!t c:t-0 151 SiFVFHS Fn i_ne Minimum R! isement$ Mf.Code)-S res Note STD for standar CAST la•[..t[„Tri"elFdsNnsLak'rl Nliuof k.:re-,d:-!-I..1,,'-a'I re,.'„ieF1'-+J rJ6.kn:6 IdJrl:,S Hi:Iia 1e:5'.a P:a] Er[uu.4raAe Fn Iw E,{*•.P $5,775.DD Fleclrkal _ Paa[:Tc�l 17V;l-r r—U,1 h ne,eatc4 it.'W'< i1A 1S.dD Doors d Windows arf i... _4 i'vY lr:`sn:Js itJJ:Fmcl u.icr2,e�s Jri lets n(o F�;h b.tt:n,.u7 b6e $75.D0 EatlfFOE lJyrpr, vncer}ertld 535 DEDUCT COST: 1611.00 OE61f-trtr,ted,f.:t.ry Kiri=ed Fr.`.nt,,H sr.Jrtlr vm»pNl.;drater ketol d 470 Tisa.r Pr.e<C•r H,w,r .ec.!l Nt.rMn Fut=ry:aata'hl r.e a.�,ire_ $4I0S.00 OW,TV-0—Mee,2-6.h Azdl,I r.trr4rai4,..Nrs1e me kkd,r.µuT sit T,. To.Pz,am, Inaeiei,v afr.,TAH...e,Arr..r.e P,--J,kAn N,r..4d e¢elrr.ade wPf<lxt«T e. zAed r.t—RA4. 48S.00 IntOrWr Page 57 of 318 AdriyrSEENarr.F -v elep,,O_L,.A be c..nPat'al.ata Mi-W r..2_v No 47TF FACrCtf VA"EAO AM FMTOi�Y LINER.OOES&OT e'r 1�.F j M.,f-I.;. _.. : J)4w k+.4dr fiat d—M.s]�Eqs. XcUct EEr9E "iEWOD a p5t J EU E,,O"TM 15140P1: ry 11-ter�-r t-erPyr:,=e Irr•,f LALI,a4,f,- Ita rer,Irn•tadr d:+.1-1.0r%r ft—r0ree F:u -t MYOaS to SNa 1.+s Y'r rrc.,oELI. $1,450.00 Safety Wfi,?At.-Fnr ,mr:vrra ttE&e_T,c.r.a i F,W. F.Eurrs44a.rr res $150.00 Af,rti..cora rt.r.:l Eco 4a9.c0 Cl.So-TrA.AIM-1 W.,EN.r.r. SLLS ct rq"7A'M r,v— ESA 795.[0 le+uvd[o-i�cn 5':v✓.a SFA $0.00 ta-r rrEav sEr. 59c 35.00 F w-, 5Tb $0,00 Fercc`.:r:.:n Al1b1 S.le) SID $0.00 vrvPVE Ns',l N. 895.00 ke.e,se f.ns'y 5..!r+. F.rlcry frrti'-tel erElrrrrl,VF,r'>;t_r_n Z+BrdR drrlr,h,ta4] 414 $295.00 .aeFt.Elr r.e.en Fartwy hyTy!{s F-i.NECh. t'dE sr•,*uSlfr Lsia zn.A4,t sr+u. 91A 4E0.00 Other 03r t p....M9.¢11HYP Im rG':'„S?G c+kf5n"¢ .44,1V2E! Opllons not listed abore St.arelr t.nea,.fe...Ve.F'r- .A [rater Percentage Discount M5FtP: 1 r�rr r.r rca nrtrtu •rw�•e>.n..ntk r.;.a.rEmscei.crr;:a Per Mlle thtrge $350 cr�.rrre,n re'n.rr cost t,oe:.v-e.rns�,.+:...r,.e s.r.s..�n..e tiii $000 e.eE IWfI lnY.fiW.wa«: cg.0 I 137. 3 AC3 I Page 58 of 318 } Pre-Authorization Request f Item Description: X�6 �� 9 � Intended Use(replacement for X,new unit for X purpose, etc.): s EaJerac o a �� vs ar` on '5 'F , F 5 i6 Ave- t&oA Sourcewetl I State-Bid-.. / HGAC I Demo Unit : Quotes: 4--A 2. Vendor: 3• Vendor: Account(G!_code): `i -- Page 59 of 318 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 $ 34,687 plus est. shipping costs of $ 0 to pay for or purchase 2024 Colorado 4WD Crew Cab. This purchase or expenditure is being made because: Replace 2011 Colorado Locator Truck. Vendor selected for this purchase: F■ Bids or written quotes were taken on this purchase, as follows: Community Motors - $34,687 - Cedar Falls, IA Karl Chevrolet - $34,687 - Des Moines, IA Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax El Sewer ❑ Sanitation ❑- Bonds ❑ Federal/other grants F-1 Other (specify) This expenditure is to be coded to the following budget line -item: 324-17-7120-2117 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, Sheila Steffen 12.2.2024 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 60 of 318 �..:TI90tA MOTOR VEHICLE PURCHASE AGREEMENT s ,..Fs, DATE IV15'24 COMMUNITY MOTOR CO. s'rrcn CITY OF WATERLOO 4521 Uairersrfy Ave. C"Jvv" C-dar FaWs.to 50613 ADMI4s 715 MULBERRY ST A,,yy,E!is LNE 7 C,tYWATERL00 STATLIA n,,50703 RrAa AW*tt ,s NIA ftFs Frxir:E(319)2914370 CELL %Vcflk aA rt:J ,,y,,,ROF1ERT FULLER wl,Eny ..cKjvTy BLACK HAVIK DESCRIPTION OF PURCHASED VEHICLE: x NEW USED DEKIO x CAR TRUCK VAN OTHER 510LIC til T19084 ., p$1202.1 „Ayr CHEVROLET L,.%nFt COLORADO Doov TYPE 4WD CREW CAB WT ,,JET BLACK r,,,,SUMMOTWHITE vry 1 G C P T B E K 3 R 1 3 1 2 6 4 1Itis .1 rner I.ErnrtF,snnri,wAFour PRIL.FOFVEIar.LE S 34 6W-Of TRADE-IN ALLOWANCE AND OTHERCREDITSNIA NIA J FA11r,:E CAYtn It. 'ffM (u AC BC4Y TYPF Yirt t5A!11,C(V7r[U TO TRADE-IN GROSS ALLOWANCE 5 NIA l E (WMr $ NO F,ET NIADE-rrt A!0WA$9,E:0n FiEMA`:'+Y TRADE-fir DLeT $ NIA CASH 6J'N`I FAVIi-L"T OR(AEEi I eA LAFI('.'_ S NIA DAhUF0L.7,JRF414i nEHAFE 1 F A•(i l G` N!A TOTAL DOWN PAYMENT or AMOUNT OWED 5 NI ::inr�'rAnvEEE BUYER'S TRADE-IN CERTIFICATION If you are trading In a vehicle,you certify the following: 5 34,681.013 CASH PRICE 34.687.00 1.That there is no salvage,repay or other history en the veh[k t=ile that 5 LL s5 D KA)Mt[TAAy I EE would affect the value of the vchkle.If there is salvage repair or other S NIA LESS TnADx ry AW-WAWE hisL�ry an the tr_ae_yu��arree that the dealer may cancel this sa'e.Thaf S NIA I Fss hwAn:_u."tits Fit HArr. to the best of your knowledge,the vehicle was never on or 1e to $ be on a salvage.rebu,ll,flood or branded 1010 in this of any other state. $ 34,687. ...%,>,.e T..,ru rTr F,F MW P.E,e;Tr T-1 2. Thal the air bags are Intact and in working cedar. 3.That wtrilee you have owned the trade-m.its odometer has not been F Er FOR IIE1v W NS MA WN't .5 repaired. repEaced, tampered w11h or atiercd in any way. That the 117TEFTE S NO odomeler statement, damage drsciosure s.Wemenl and primo veh0d L�EN-E CEL $ NIA h'slorywhich you provided us for your toade-in is true and correct. I_UtfM_W,tt E k,ru n+f s..,II rar z! 5 NO 4. That the original emission conlrol system (iockgkg the cataf•t,o EtE.rF0.YdG NE C,rslftr,Ti(N[A Fi it�,:o F Ee C Nr (on%-ertei)is intact. That the engine and transmission have not been chan3ed imm the manufacturer's CdUvAl sw,f"ions.That the)mete-in dLws not have a cracked a defecleve head,hbc:k4 powertrain a frame. MER ?rs'u— Qw} A WARRANTY E VEHICLE IS O YOU UNOERSTANO THAT THE VEHICLE IS SOLO :4S 1S' WITH ALL FAULTS AND THAT THERE ARE NO 0,4PUEO WARRANTIES OF MEHCHANTABILITy. FITNESS FOR A PARTICULAR PURPOSE,m any other warranties,expross or mp'sd.covering the vehecfe unless we make a w7itten warranty to yo',R or unless we enter into a service cont,act with you wilh:n 90 days from the date or Ws cor,tfact, 11 we do so,any imply Nr warranty will last oNSEy as Torg as the knited written warranty. This pfov slop docs Fol atiecl any warranties ANch may be provided by the manufacturer. If there is a manufacturer's warranty on the vehiGa,we are not a party to it and i1 is not a TOTAL CASH DELIVERED PRICE 5 34,687.00 part of Ibis contrail. It we aro auttetIzed by the manufacturer 11 D(YAW PA'011 ar.:,m.,u;Akw fl',nvw o 5 Nr to perform warranty work on your vehicle.we hope that you ask us to perform ft work.However.the manulacluter's warranty is UNPAID CASH BALANCE DUE ON DELIVERY 34,687.00 between you and the maivifaElurer, cumentary Fee. A rkxumentary fee is not an olfkjal fee. A wh ef9epPtaq fee o mol rr�uaed try Raw,but may d charged or a buyer the {,reparation of documents and lire parlormanca of rotated rvices. Tho maximum amount thdl may be charged for rr .«C[OAR rFllS CHEVROLET CA0IL LAC t.tnnenrary fee is determ•ned by Iowa Cote St'ctfon 322.19A.This fro i5 rf,FLmed by law. fler to purchase the vehicle described which will become a Community Motor Co.,Inc Inplele agreement between you and the dealer regardless of Luke Schmitt 4521 Universit Avenue I are buying a used vehicle,the information you see on the y indow farm overrides any contrary provision in this contracl. GENERAL MANAGER Cedar Falls, IA 50613 Ite contralo.La iniofmacion contenrda en el formulario de la PHONE:319-277.5010 of r.ortlrato de venla.) rildy Insurance covefage which would protect you under the EMAIL:fukesacommunitymotors.com purchase of Ihis motor vehicle, vvwW.CornmunityMotorsCF.com tere are two buyers,that a1 feast one of you is 18 years okl), V you have received a copy of R. X N'A Fger's pari s Lr.rea s.r r n r,� Iii XCit t�r,a•s Spa<F Da,a J e.v�, nccepled y: e-CPOa(Rev.7/19)0 Iowa Automobrie Dealers AssocAlion„ Pa;r,t or i — Page 61 of 318 g1� KARL AUTO GROUP -- JACOB MADSEN 1 5156453634 1 J.MADSEN@KARLCHEVROLET.COM Vehicle, [Fleet] 2024 Chevrolet Colorado (14C43) 4WD Crew Cab WT t complete) Quote Worksheet MSRP Base Price $32,800.00 Dest Charge $1,595.00 Total Options $2,370.00 Subtotal $36,765.00 Subtotal Pre-Tax Adjustments $0.00 Less Customer Discount ($2,077,2{) Subtotal Discount ($2,077.20) Trade-In $0.00 Excluded from Sales Tax Subtotal Trade-In $0.00 Taxable Price $34,687.80 Sales Tax $0.00 Subtotal Taxes $0.00 Subtotal Post-Tax Adjustments $0.00 Total Sales Price $34,687.80 Comments: Government Agencies are allowed 30 days from date of signing for balance to be paid in full. There will be a$10.00 per calendar day after 30 days assessed to the account until payment received in full by Karl Chevrolet.This policy will be enforced regardless of upfit or accessories being completed on vehicle. If this issue continues we will require payment due at the time of delivery. By signing below you accept these terms as well as the quote in general. Dealer Signature 1 Date Customer Signature 1 Date This document contains Information considered confidential between GtA and its Clients uniquely. The Informailon provided Is not Intended for public disclosure. Prices, specifications,and availability are subject to change without notice,and do not Include certain fees,taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only,and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer's Input Is subject to the accuracy of the input provided. Data Version, 22244. Data Updated: Apr 18,2024 6:45:00 PM PDT. Apr 19,2024 Page 4 Page 62 of 318 Pre -Authorization Request Item Description: xvi-I C?/dr jo G)� crgw Cel PL_� - Lf Intended Use (replacement for X, new unit for X purpose, etc.): Sourcewell I State Bid I HGAC / Demo Unit Com o k ILS do 4- he- fd /4W1 Quotes: S -2L% /_' +7 do , 3. Vendor-,+ Vendor: Account (GL. code):` I ~ I �) — r)),,ql —a I 17 Page 63 of 318 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 $ 17,359.68 plus est. shipping costs of $ 0 to pay for or purchase Pre -Authorization for 642 50 Ib bags of Reflectorizing Speres at State bid pricing. This purchase or expenditure is being made because: Pre -order for next year delivery for street painting. Vendor selected for this purchase: ❑ Bids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: State bid vendor. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ Generai f=und Q Road Use Tax Sewer ❑ Sanitation FBonds Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1581 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 55,800.00 and the current available balance is $ 49,782.35 Respectfully submitted, PJ%JjU �) 1118124 (Signature Dept. Head or Designee) Date (Signature Finance Dept, Review) Date KAshared goodieWormsWxpenditure Pre -Authorization -As (Mar 2010) Page 64 of 318 Bead Order Form Custom Information:002 City/County Name:_City of waterloo Customer Acct.#: Mailing Address:_625 glenwood st City: Waterloo Zip Code:_50703 Date:_11/07/2024 PO#:5096-1581 Contact Person& Phone# scott 319-240-3754 Description Container Size Price Dot Stock# Who to Contact to Order Order Quantity Reflectorizing 50 Ib. Bags $27.04 002- When Order Truck Loads,please 642 Spheres 027400 see below Large Reflectorizing 50 Ib.Bags $40.96 002- When Order Truck Loads,please Spheres 027450 see below Page 65 of 318 City of Waterloo Finance Committee Preliminary Draft Invoice Report For November 25 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, November 21, 24 Bank Fees Sensys GATSO UMB 2,093,449.46 11,002.71 38,313.00 2,131,718.59 4,274,483.76 Housing Authority Assistance EFT's Housing Authority Assistance EFT's Payroll Bill Payment Total - Monday, November 25, 2024 412741483.76 Page 66 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 - 11/25/24 POV'/- TERLO Report By Vendor - Invoice 1 Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22965 - 25. KRAJISKI TEFERIC FY25 HMT FY25 HOTEL MOTEL TAX GRANT Edit 11/13/2024 11/25/2024 11/25/2024 10,000.00 Vendor 22965 - 25. KRAJISKI TEFERIC Totals Invoices 1 Vendor 8258 - ACES INC 11/25/2024 85755 AGREEMENT MANAGED Edit 2000950369 SECURITY SERVICES Invoices 85756 AGREEMENT SILVER TLC Edit 85757 AGREEMENT SAFETYNET BDR Edit 85758 AGREEMENT CORE TLC Edit 11/25/2024 WORKSTATIONS Edit 85759 AGREEMENT BORDER PATROL Edit 85760 AGREEMENT DUO MFA MONTHLY Edit 11/25/2024 SUBSCRIPTION 11/19/2024 85761 AGREEMENT CLOUD BACKUP Edit 85762 AGREEMENT SCREEN CONNECT Edit Vendor 10373 - ADVANTAGE SCREENPRINT 34226 WFR UNIFORM SHIRTS Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000950353 CONT 1016 LAPORTE RD 11/25/2024 IMPROVEMENTS PHASE ICE 2000950363 BRIDGE INSPECTIONS 2000950369 23L SOUTH WATERLOO Invoices BUSINESS PARK SURVEY & TIA 2000952242 CONT 1062 SUNNYSIDE 11/25/2024 DETERNTION DESIGN SRF 2000952248 CONT 971 UNIVERSITY AVE 11/01/2024 RECONSTURCTION 11/01/2024 11/25/2024 11/25/2024 11/01/2024 11/25/2024 11/25/2024 11/01/2024 11/25/2024 11/25/2024 11/01/2024 11/25/2024 11/25/2024 11/01/2024 11/25/2024 11/25/2024 11/01/2024 11/25/2024 11/25/2024 11/01/2024 11/25/2024 11/25/2024 11/01/2024 11/25/2024 11/25/2024 Vendor 8258 - ACES INC Totals Invoices Edit 10/22/2024 11/25/2024 11/25/2024 WATERPROOF CASE FOR IPHONE Edit Vendor 10373 - ADVANTAGE SCREENPRINT Totals 19WR-MTR9-D6D9 Invoices Edit 11/01/2024 11/25/2024 11/25/2024 11/19/2024 Edit 11/01/2024 11/25/2024 11/25/2024 11/19/2024 Edit 11/01/2024 11/25/2024 11/25/2024 11/19/2024 Edit 11/06/2024 11/25/2024 11/25/2024 11/19/2024 Edit 11/06/2024 11/25/2024 11/25/2024 11/19/2024 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices Vendor 11320 - AGVANTAGE FS, INC. 53018672 DYED DIESEL 70/30 (3710.3 GAL) Edit 53018673 DYED DIESEL 70/30 (3803.1 GAL) Edit Vendor 21893 - AMAZON CAPITAL SERVICES 1]R3-3W]3-7XYV CREDIT - SLUDGE JUDGE Edit 13YC-9VH3-JJM3 WATERPROOF CASE FOR IPHONE Edit S3 3RD 2022 19WR-MTR9-D6D9 EVOLUTION 35 GAL Edit PRESSURISED WATER TANK WITH HAND PUMP 1DYW-V9LV-DGFG HOOK END BATTERY HOLD Edit DOWN BOLT (10PK) 11/08/2024 11/25/2024 11/25/2024 11/08/2024 11/25/2024 11/25/2024 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 06/25/2024 11/25/2024 11/25/2024 10/11/2024 11/25/2024 11/25/2024 11/07/2024 11/25/2024 11/25/2024 11/07/2024 11/25/2024 11/25/2024 8 1 5 $10,000.00 2,400.00 1,194.00 1,018.00 740.00 459.00 453.00 450.00 7.00 $6,721.00 815.00 $815.00 86,043.37 20,693.34 49,061.47 3,079.06 10,748.23 $169,625.47 9,069.09 9,295.91 2 $18,365.00 (247.36) 18.99 69.99 18.48 Run by Emily Graham on 11/21/2024 11:57:08 AM Page 1 of 21 Page 67 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;ATERLOO 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 1VTT-XXNP-HQYK WCA PO 3149 JAG III Spinner Edit 11/07/2024 11/25/2024 11/25/2024 81.33 materials 1GGW-H9KL-LYKC ADULT PRINT Edit 11/08/2024 11/25/2024 11/25/2024 35.78 lYFT-3XVQ-L9RJ SHOP-ABRASIVE FLAP DISK(2 Edit 11/08/2024 11/25/2024 11/25/2024 385.16 PK),SWEEPER-WATER HOSE 1TLY-YFYQ-JWN4 SUPERSHIELDZ GALAXY S23; Edit 11/11/2024 11/25/2024 11/25/2024 23.98 GLAXY S23 CASE W/CARD HOLDER 1369-WPC3-1X4H BOARD GAME Edit 11/12/2024 11/25/2024 11/25/2024 24.00 1CNJ-Q4GV-LWKV OTTERBOX FOR ED ABBEN Edit 11/12/2024 11/25/2024 11/25/2024 11/12/2024 23.95 1T1Y-QYW6-1MYG DOSER INJECTOR(2),CUMMINS Edit 11/12/2024 11/25/2024 11/25/2024 590.94 GASKET(2) 1TDC-W61X-]N6R ADULT PRINT Edit 11/12/2024 11/25/2024 11/25/2024 154.08 1WLN-9DQ4-1KD3 DVDS Edit 11/12/2024 11/25/2024 11/25/2024 34.96 1NWG-1M47-3]F4 SOLENOID AIR VALVE(4) Edit 11/13/2024 11/25/2024 11/25/2024 283.48 1V64-MMFM-11PH CALCULATOR RIBBONS Edit 11/13/2024 11/25/2024 11/25/2024 7.59 1WR4-36HX-16C4 HINGE TOOL,CAULK, PAPER Edit 11/13/2024 11/25/2024 11/25/2024 79.66 CLIPS 17XH-7GFV-G4XN BINDERS&DIVIDERS FOR SOG Edit 11/15/2024 11/25/2024 11/25/2024 69.11 BOOKS 1XCT-MCD4-GX]4 WCA PO 3151 Frosty&Friends Edit 11/15/2024 11/25/2024 11/25/2024 35.96 supplies 1VCF-QMYK-6KGF FIRST AID RESTOCK Edit 11/18/2024 11/25/2024 11/25/2024 179.17 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 19 $1,869.25 Vendor 67-ANSER IOWA 0010840201114202 RT-ANSWERING SERVICE Edit 11/14/2024 11/25/2024 11/25/2024 185.00 Vendor 67-ANSER IOWA Totals Invoices 1 $185.00 Vendor 7245-APWA 00855143 ENGINEERING DEPT 2 MEMBERS; Edit 11/18/2024 11/25/2024 11/25/2024 11/19/2024 2,384.00 WM 2 MEMBERS; PW 6 MEMBERS; SWM 2 Vendor 7245-APWA Totals Invoices 1 $2,384.00 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32CRO25762 12V HEAVY DUTY BATT(4),775 Edit 11/05/2024 11/25/2024 11/25/2024 (747.47) SERIES BATT(1)/CORE(5) 32NV234116 12V HVY DUTY BATTERY Edit 11/05/2024 11/25/2024 11/25/2024 892.74 (6)/CORE(6) 32NV234118 PERFECT VIEW(23) Edit 11/05/2024 11/25/2024 11/25/2024 195.50 32NV234222 CABIN AIR FILTER Edit 11/05/2024 11/25/2024 11/25/2024 23.22 32NV234249 SHOP TOOL-DISCONNECT SET Edit 11/05/2024 11/25/2024 11/25/2024 31.99 FORD 32CRO25783 CORE CREDIT(2) Edit 11/06/2024 11/25/2024 11/25/2024 (96.00) 32NV229333/32NV234116 32NV234318 ENGINE OIL FILTER(2) Edit 11/06/2024 11/25/2024 11/25/2024 83.80 Run by Emily Graham on 11/21/2024 11:57:08 AM Page 2 of 21 Page 68 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Nk!t ;AOTERLO 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 32NV234319 CABIN AIR FILTER Edit 11/06/2024 11/25/2024 11/25/2024 23.22 32NV234348 12V 775 SERIES BATT/CORE Edit 11/06/2024 11/25/2024 11/25/2024 167.99 32NV234349 12V HIGH PERF AUTO Edit 11/06/2024 11/25/2024 11/25/2024 468.29 LINE/CORE, HVY DUTY/CORE 32NV234354 KNOB BATTERY SWITCH TOP Edit 11/06/2024 11/25/2024 11/25/2024 13.69 32NV234365 FUEL FILTERS,AIR FILTERS, Edit 11/06/2024 11/25/2024 11/25/2024 634.01 ENGINE OIL FILTERS 32NV234514 SHOP SUPPLY-DISC 60 GRIT 3" Edit 11/07/2024 11/25/2024 11/25/2024 121.00 32NV234553 SHOP SUPPLY-ROLOC DISC 60 Edit 11/07/2024 11/25/2024 11/25/2024 116.50 GRIT(25),40 GRIT(25) 32NV234645 AIR FILTER Edit 11/07/2024 11/25/2024 11/25/2024 94.48 32NV234740 AIR FILTER Edit 11/08/2024 11/25/2024 11/25/2024 94.48 32NV234741 AIR FILTER(2) Edit 11/08/2024 11/25/2024 11/25/2024 46.48 32NV234779 CARB CLEANER(12) Edit 11/08/2024 11/25/2024 11/25/2024 57.48 32CRO25889 CREDIT-CORE 32NV230217:2& Edit 11/12/2024 11/25/2024 11/25/2024 (48.00) 32NV230217:1 32NV235243 12V BATTERY(2)/CORE(2) Edit 11/12/2024 11/25/2024 11/25/2024 287.06 32NV235267 STD HALOGEN (3) Edit 11/12/2024 11/25/2024 11/25/2024 18.63 32NV235377 FILTERS Edit 11/12/2024 11/25/2024 11/25/2024 273.86 32NV235514 #410 PARTS Edit 11/13/2024 11/25/2024 11/25/2024 162.51 32NV235767 OIL,FILTER, MISC Edit 11/14/2024 11/25/2024 11/25/2024 75.58 32NV235816 AIR FILTER Edit 11/14/2024 11/25/2024 11/25/2024 15.39 32NV235840 OIL,FUNNEL Edit 11/14/2024 11/25/2024 11/25/2024 13.03 32NV236191 STARTER MOTOR,IGNITION Edit 11/18/2024 11/25/2024 11/25/2024 103.41 SWITCH FOR BELT LOADER Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 27 $3,122.87 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-38084 INTERMED MIX-SOUTH 1/2" Edit 11/09/2024 11/25/2024 11/25/2024 1,610.58 (15.79TN) 888002-11456 SURFACE MIX-NORTH 1/2" Edit 11/09/2024 11/25/2024 11/25/2024 107.10 (1.05 TN) Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 2 $1,717.68 Vendor 13435-AVITA DEVELOPMENTS,LLC 2025-00000723 FY25 LOGAN PROPERTY TAX Edit 11/15/2024 11/25/2024 11/25/2024 7,678.00 REBATE; 1ST HALF Vendor 13435-AVITA DEVELOPMENTS,LLC Totals Invoices 1 $7,678.00 Vendor 107-BAKER&TAYLOR, LLC 2038692535 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 298.86 2038692536 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 37.61 2038692537 TEEN PRINT Edit 11/11/2024 11/25/2024 11/25/2024 7.19 2038692538 TEEN PRINT Edit 11/11/2024 11/25/2024 11/25/2024 47.12 2038692539 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 17.09 2038692540 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 5.99 Run by Emily Graham on 11/21/2024 11:57:08 AM Page 3 of 21 Page 69 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Nk!t ;AOTERLO 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 2038692541 TEEN PRINT Edit 11/11/2024 11/25/2024 11/25/2024 14.37 2038692542 YOUTH PRINT Edit 11/11/2024 11/25/2024 11/25/2024 31.27 2038692543 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 15.15 2038692544 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 16.52 2038695234 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 214.54 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 11 $705.71 Vendor 2262-BENTON'S READY MIX CONCRETE INC 222338 M-4 CLASS 3 NO FLYASH(4 CY) Edit 11/06/2024 11/25/2024 11/25/2024 912.00 222390 M-4 CLASS 3 AGG. NO FLYASH Edit 11/07/2024 11/25/2024 11/25/2024 1,665.00 (9.25 CY) Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 2 $2,577.00 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 2025-00000728 1650 Idaho Street Closing Edit 09/03/2024 11/25/2024 11/25/2024 939.00 (9/3/24) Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $939.00 Vendor 148-BLACK HAWK COUNTY ATTORNEY 2025-00000736 REIMBURSE TRI COUNTY BYRNE Edit 11/01/2024 11/25/2024 11/25/2024 7,244.40 JULY Vendor 148-BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $7,244.40 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT 2025-00000740 715 WILLOW HHA AND RA Edit 11/14/2024 11/25/2024 11/25/2024 1,350.00 2025-00000741 215 JANNEY HHA AND RA Edit 11/14/2024 11/25/2024 11/25/2024 1,350.00 2025-00000742 1113 WELLINGTON Edit 11/14/2024 11/25/2024 11/25/2024 550.00 CONTAINMENT 2025-00000743 420 HEWITT HHA Edit 11/14/2024 11/25/2024 11/25/2024 650.00 2025-00000744 724 BURTON AVE HHA AND RA Edit 11/14/2024 11/25/2024 11/25/2024 1,350.00 2025-00000745 1618 WOODMAYER HHA Edit 11/14/2024 11/25/2024 11/25/2024 650.00 2025-00000747 OUTREACH COMMUNITY BABY Edit 11/14/2024 11/25/2024 11/25/2024 250.00 SHOWER 2025-00000749 1215 W 6TH HHA AND LIRA Edit 11/14/2024 11/25/2024 11/25/2024 1,450.00 2025-00000750 1926 CLEARVIEW HHA AND LIRA Edit 11/14/2024 11/25/2024 11/25/2024 1,450.00 2025-00000751 233 GABLE ST LIRA Edit 11/14/2024 11/25/2024 11/25/2024 800.00 2025-00000752 919 WELLINGTON LDC Edit 11/14/2024 11/25/2024 11/25/2024 650.00 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 11 $10,500.00 Vendor 167-BLACK HAWK COUNTY RECORDER 2025-00000727 1650 Idaho Street Closing Edit 09/03/2024 11/25/2024 11/25/2024 76.20 (9/3/24) Vendor 167-BLACK HAWK COUNTY RECORDER Totals Invoices 1 $76.20 Vendor 170-BLACK HAWK COUNTY SHERIFF 2025-00000730 JULY-SEPT 2024 Edit 11/01/2024 11/25/2024 11/25/2024 1,419.33 REIMBURSEMENT TRI COUNTY JAG 22 BHCS Run by Emily Graham on 11/21/2024 11:57:08 AM Page 4 of 21 Page 70 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 2025-00000732 REIMBURSE TRI COUNTY BYRNE Edit 11/01/2024 11/25/2024 11/25/2024 4,936.80 JULY Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 2 $6,356.13 Vendor 173 - BLACK HAWK COUNTY TREASURER 2025-00000726 1650 Idaho Street Closing Edit 09/03/2024 11/25/2024 11/25/2024 271.35 (9/3/24) Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Invoices 1 $271.35 Vendor 3440 - BLACK HAWK COUNTY TREASURER 2025-00000720 FY25 REIMBURSEMENT FOR SW Edit 11/06/2024 11/25/2024 11/25/2024 450.00 MOBILE Vendor 3440 - BLACK HAWK COUNTY TREASURER Totals Invoices 1 $450.00 Vendor 20230 - BOULDER CONTRACTING LLC 1107-4 CONT 1107 11TH ST RAILROAD Edit 11/18/2024 11/25/2024 11/25/2024 11/19/2024 4,511.32 CROSSING REPLACEMENT EST #2 CONT 1108 RAINBOW DRIVE Edit 11/18/2024 11/25/2024 11/25/2024 11/19/2024 2,390.44 RAILROAD CROSSING Vendor 20230 - BOULDER CONTRACTING LLC Totals Invoices 2 $6,901.76 Vendor 8449 - BOUND TREE MEDICAL LLC 855558321 Gloves Edit 11/18/2024 11/25/2024 11/25/2024 889.50 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 $889.50 Vendor 22958 - ANTHONY BRADFIELD 2025-00000725 1650 Idaho Street Closing Edit 09/03/2024 11/25/2024 11/25/2024 28,550.45 (9/3/24) Vendor 22958 - ANTHONY BRADFIELD Totals Invoices 1 $28,550.45 Vendor 22539 - ANDREW BRAUNER 2025-00000719 REIM BURSEM ENT-ACRTCOU RSE Edit 11/13/2024 11/25/2024 11/25/2024 978.87 Vendor 22539 - ANDREW BRAUNER Totals Invoices 1 $978.87 Vendor 7986 - C.J. COOPER & ASSOC. INC 291173 RANDOM DRUG SCREENS (3) & Edit 11/13/2024 11/25/2024 11/25/2024 200.00 PRE-EMPLOYMENT (1) 292512 CLEARINGHOUSE PRE Edit 11/15/2024 11/25/2024 11/25/2024 10.00 EMPLOYMENT QUERY- C. WEBER Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 2 $210.00 Vendor 221 - CAMPBELL SUPPLY CO INV -00579223 POWER CORD Edit 10/31/2024 11/25/2024 11/25/2024 19.50 INV -00579818 POOL PARTS Edit 11/04/2024 11/25/2024 11/25/2024 59.10 INV -00580380 HARNESS TB CON 3GH PRO Edit 11/05/2024 11/25/2024 11/25/2024 285.26 PROT COMF: 1 -XL & 1-M/L Vendor 221 -CAMPBELL SUPPLY CO Totals Invoices 3 $363.86 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W069301 PAPER TOWEL/DUST PAN Edit 11/14/2024 11/25/2024 11/25/2024 335.82 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $335.82 Vendor 6169 - CDW GOVERNMENT, LLC Run by Emily Graham on 11/21/2024 11:57:08 AM Page 5 of 21 Page 71 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Nk!t ;AOTERLO 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 AB3EX7N LOGEAR SUPER SPEED USB 3.0 Edit 10/28/2024 11/25/2024 11/25/2024 31.53 READER(1) Vendor 6169-COW GOVERNMENT,LLC Totals Invoices 1 $31.53 Vendor 243-CEDAR BEND HUMANE SOCIETY 110124C OCTOBER FY25 SURRENDERS Edit 11/08/2024 11/25/2024 11/25/2024 11,780.20 Vendor 243-CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $11,780.20 Vendor 245-CEDAR FALLS POLICE DIVISION 2025-00000731 JULY-SEPT 2024 Edit 11/01/2024 11/25/2024 11/25/2024 1,161.06 REIMBURSEMENT TRI COUNTY JAG 22 CFPD 2025-00000733 REIMBURSE TRI COUNTY BYRNE Edit 11/01/2024 11/25/2024 11/25/2024 4,799.60 JULY Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 2 $5,960.66 Vendor 248-CEDAR VALLEY CORPORATION LLC EST-15 CONT 1095 BROADWAY STREET Edit 11/18/2024 11/25/2024 11/25/2024 11/19/2024 135,597.12 RECONSTRUCTION Vendor 248-CEDAR VALLEY CORPORATION LLC Totals Invoices 1 $135,597.12 Vendor 254-CEDAR VALLEY MEDICAL SPECIALISTS,P.C. 2734291 PRE-EMPLOYMENT TESTING- Edit 10/31/2024 11/25/2024 11/25/2024 49.00 BERGER 2734295 PRE-EMPLOYMENT TESTING- Edit 10/31/2024 11/25/2024 11/25/2024 30.00 BURGER 10.2024 PRE-EMPLOYMENT TESTING FOR Edit 11/06/2024 11/25/2024 11/25/2024 4,837.00 7 NEW RECRUITS 186823 COLLIN WEBER Edit 11/06/2024 11/25/2024 11/25/2024 172.00 2025-00000722 BIOMETRIC SCREENINGS-CLAIM Edit 11/06/2024 11/25/2024 11/25/2024 7,265.00 #2722428&#2739253 Vendor 254-CEDAR VALLEY MEDICAL SPECIALISTS,P.C.Totals Invoices 5 $12,353.00 Vendor 285-CITY OF WATERLOO 2025-00000023 TRAFFIC CABINET PARTS Edit 10/01/2024 11/25/2024 11/25/2024 351.06 Vendor 285-CITY OF WATERLOO Totals Invoices 1 $351.06 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 2025-00000729 1650 Idaho Street Closing Edit 09/03/2024 11/25/2024 11/25/2024 180.00 (9/3/24) 67664 LEGAL SERVICES Edit 11/01/2024 11/25/2024 11/25/2024 3,357.79 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 2 $3,537.79 Vendor 22850-COLUMN SOFTWARE PBC 1869E883-0037 ORDINANCE NO 5774 Edit 10/01/2024 11/25/2024 11/25/2024 23.17 1869E883-0038 ORDINANCE NO 5775 Edit 10/01/2024 11/25/2024 11/25/2024 25.82 1869E883-0039 ORDINANCE NO 5776 Edit 10/01/2024 11/25/2024 11/25/2024 41.04 F102A31B-0118 CONT. NO 2024-10-02P Edit 10/04/2024 11/25/2024 11/25/2024 30.45 F102A31B-0130 SAN MARNAN UR AMEND(RE- Edit 10/28/2024 11/25/2024 11/25/2024 60.24 ADD)(PH 11.18) Run by Emily Graham on 11/21/2024 11:57:08 AM Page 6 of 21 Page 72 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Nk!t ;AOTERLO 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 F102A31B-0131 SAN MARNAN UR AMEND Edit 10/28/2024 11/25/2024 11/25/2024 60.24 (REMOVAL)(PH 11.18) F102A31B-0132 MARTIN URP AMEND(PH 11.18) Edit 10/28/2024 11/25/2024 11/25/2024 491.20 F102A31B-0133 UNIV URP AMEND(PH 11.18) Edit 10/28/2024 11/25/2024 11/25/2024 468.03 F102A31B-0134 NE URP AMEND(PH 11.18) Edit 10/28/2024 11/25/2024 11/25/2024 204.56 F102A31B-0135 RATH URP AMEND(PH 11.18) Edit 10/28/2024 11/25/2024 11/25/2024 214.49 F102A31B-0136 CROSSROADS URP AMEND(PH Edit 10/28/2024 11/25/2024 11/25/2024 244.28 11.18) F102A31B-0137 DOWNTOWN URP AMEND(PH Edit 10/28/2024 11/25/2024 11/25/2024 105.92 11.18) F102A31B-0138 EAST WL00 URP AMEND(PH Edit 10/28/2024 11/25/2024 11/25/2024 519.01 11.18) F102A31B-0140 5 YEAR CAPITAL FUNDS PLAN Edit 11/04/2024 11/25/2024 11/25/2024 46.34 (PH 1.6) Vendor 22850-COLUMN SOFTWARE PBC Totals Invoices 14 $2,534.79 Vendor 1944-COPYWORKS 82091CF DIRECTIONAL SIGNAGE Edit 11/08/2024 11/25/2024 11/25/2024 74.00 PRINTING Vendor 1944-COPYWORKS Totals Invoices 1 $74.00 Vendor 7625-COURIER 239278 BILLS RESOLUTION 10.21.24 Edit 11/02/2024 11/25/2024 11/25/2024 323.70 2024-611 Vendor 7625-COURIER Totals Invoices 1 $323.70 Vendor 388-DELL MARKETING L.P. 10781651391 DELL 65W 4.5MM AC ADAPTER Edit 11/12/2024 11/25/2024 11/25/2024 33.24 WITH POWER CORD(1) 10780988768 TONER Edit 11/20/2024 11/25/2024 11/25/2024 258.06 Vendor 388-DELL MARKETING L.P.Totals Invoices 2 $291.30 Vendor 3079-DENNIS SUPPLY COMPANY WA0002055674-001 HVAC-AIR FILTERS Edit 11/14/2024 11/25/2024 11/25/2024 11/14/2024 225.24 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $225.24 Vendor 405-DEY DISTRIBUTING 7219614 BELT&BLOWER WHEEL-3's Edit 11/13/2024 11/25/2024 11/25/2024 44.00 Vendor 405-DEY DISTRIBUTING Totals Invoices 1 $44.00 Vendor 12290-DIAMOND MOWERS,LLC 275895 MOWER PARTS Edit 11/14/2024 11/25/2024 11/25/2024 1,752.26 Vendor 12290-DIAMOND MOWERS,LLC Totals Invoices 1 $1,752.26 Vendor 328-DICKEY'S PRINTING INC 48743 NAME TAGS:A. EHLERS,A. Edit 11/13/2024 11/25/2024 11/25/2024 55.00 HERKELMAN,W. HERKELMAN, K. CHRISTENSEN Vendor 328-DICKEY'S PRINTING INC Totals Invoices 1 $55.00 Vendor 1206-DIGITECH COMPUTER LLC 60006418 Ambulance Billing Edit 11/18/2024 11/25/2024 11/25/2024 17,201.47 Run by Emily Graham on 11/21/2024 11:57:08 AM Page 7 of 21 Page 73 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 TERLOO 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 1206-DIGITECH COMPUTER LLC Totals Invoices 1 $17,201.47 Vendor 22942-EAGLE EYE PLUMBING 317 502 LAKESIDE ST Edit 11/19/2024 11/25/2024 11/25/2024 1,877.00 Vendor 22942-EAGLE EYE PLUMBING Totals Invoices 1 $1,877.00 Vendor 1844-ELECTRIC PUMP,INC. 027386 FLYGT,TURNBUCKLE Edit 11/12/2024 11/25/2024 11/25/2024 27.39 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 1 $27.39 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8715236-00 2-1/2 IN EMT/RIGID COND Edit 11/15/2024 11/25/2024 11/25/2024 4.72 HANGER WITH BOLT Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 1 $4.72 Vendor 471-EXPRESS SERVICES,INC. 31572111 A'TAYA TAYLOR&TAMARA Edit 11/13/2024 11/25/2024 11/25/2024 1,109.40 GONZALES Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $1,109.40 Vendor 12909-FARMERS STATE BANK 2025-00000761 OCT CREDIT CARD FEES Edit 11/04/2024 11/25/2024 11/25/2024 10,502.80 Vendor 12909-FARMERS STATE BANK Totals Invoices 1 $10,502.80 Vendor 486-FEDEX 8-673-13854 SHIPPING CHARGES Edit 11/06/2024 11/25/2024 11/25/2024 21.10 8-673-39888 WCA shipping of flag art Edit 11/06/2024 11/25/2024 11/25/2024 19.61 8-680-81012 SHIPPING-ALS-779749565450 Edit 11/13/2024 11/25/2024 11/25/2024 33.60 8-681-36148 SHIPPING CHARGES Edit 11/13/2024 11/25/2024 11/25/2024 109.36 Vendor 486-FEDEX Totals Invoices 4 $183.67 Vendor 21575-FITKIN POPCORN COMPANY,LLC 6762 CONCESSIONS-YOUNG ARENA Edit 11/12/2024 11/25/2024 11/25/2024 96.00 Vendor 21575-FITKIN POPCORN COMPANY,LLC Totals Invoices 1 $96.00 Vendor 515-GALE/CENGAGE LEARNING 85928218 ADULT PRINT Edit 11/05/2024 11/25/2024 11/25/2024 32.79 85933743 ADULT PRINT Edit 11/06/2024 11/25/2024 11/25/2024 152.75 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 2 $185.54 Vendor 2206-GALLS LLC 029603111 SAFARILANDS BUCKLELESS Edit 11/11/2024 11/25/2024 11/25/2024 81.85 OUTER DUTY BELT Vendor 2206-GALLS LLC Totals Invoices 1 $81.85 Vendor 538-GIERKE-ROBINSON COMPANY INC 3141027-000 GREEN FLUORESCENT PAINT Edit 11/14/2024 11/25/2024 11/25/2024 409.80 X48; GRIPSTERS GLOVES(2)X24 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 1 $409.80 Vendor 553-GRAINGER 9305315856 SHOP SUPPLY-SEAMLESS KNITS Edit 11/05/2024 11/25/2024 11/25/2024 41.04 FOR GENERAL DUTY 2XL(2) 9305591811 ABSORBANT 25 LB BAG(70) Edit 11/05/2024 11/25/2024 11/25/2024 478.10 Run by Emily Graham on 11/21/2024 11:57:08 AM Page 8 of 21 Page 74 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 TERLOO 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 9308057737 SPILL TRAY(4),ABSORBANT PAD Edit 11/07/2024 11/25/2024 11/25/2024 220.36 (2) 9308220418 SPILL CONTAINMENT Edit 11/07/2024 11/25/2024 11/25/2024 352.22 PALLET/DRUM/SHIPPING 9314936130 SHOP-LATCH KIT FOR PROFILE Edit 11/13/2024 11/25/2024 11/25/2024 116.72 EYE HOOK Vendor 553-GRAINGER Totals Invoices 5 $1,208.44 Vendor 10171-HANSEN'S FARM FRESH DAIRY 2024040 CONCESSIONS-YOUNG ARENA Edit 11/15/2024 11/25/2024 11/25/2024 350.00 Vendor 10171-HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $350.00 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC 6493 ZAMBONI REPAIR Edit 10/31/2024 11/25/2024 11/25/2024 445.00 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC Totals Invoices 1 $445.00 Vendor 22957-HENNINGER ELECTRIC 16466 RT-GFCI OUTLETS Edit 11/13/2024 11/25/2024 11/25/2024 4,397.50 Vendor 22957-HENNINGER ELECTRIC Totals Invoices 1 $4,397.50 Vendor 21701-ANDREW HOSTELKA 11.2024 REIMBURSEMENT FOR FLU SHOT Edit 10/19/2024 11/25/2024 11/25/2024 10.00 PER CONTRACT Vendor 21701-ANDREW HOSTELKA Totals Invoices 1 $10.00 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC 2024-6667 ALKA-MAG+QT/48,560 Edit 11/14/2024 11/25/2024 11/25/2024 9,226.40 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $9,226.40 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 20738 COOLING TOWER MANAGEMENT Edit 11/05/2024 11/25/2024 11/25/2024 188.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 1 $188.00 Vendor 7348-INTERSTATE BILLING SERVICE INC 04/389671 TENSIONER BELT Edit 11/04/2024 11/25/2024 11/25/2024 164.86 04/389690 SENSOR-DEF Edit 11/05/2024 11/25/2024 11/25/2024 487.80 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 2 $652.66 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 24086 038 NEIA NEPA Study through Edit 10/31/2024 11/25/2024 11/25/2024 3,135.02 October 2024 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 1 $3,135.02 Vendor 22706-ITG COMMUNICATIONS LLC ARPABB083124TO6 CONT 1088 FIBER/BACKBONE- Edit 10/31/2024 11/25/2024 11/25/2024 46,992.32 ARPA BB083124TO6B CONT 1088 FIBER/BACKBONE Edit 10/31/2024 11/25/2024 11/25/2024 517.56 BB083124TO3A CONT 1088 FIBER/BACKBONE Edit 11/01/2024 11/25/2024 11/25/2024 2,672.16 BBSHR093024TO09M CONT 1088 FIBER/BACKBONE Edit 11/05/2024 11/25/2024 11/25/2024 4,907.09 FTHA093024TO13M CONT 1088 FIBER/BACKBONE- Edit 11/05/2024 11/25/2024 11/25/2024 125,105.93 ARPA FTH093024LT005M CONT 1088 FIBER/BACKBONE Edit 11/06/2024 11/25/2024 11/25/2024 67,842.43 Run by Emily Graham on 11/21/2024 11:57:08 AM Page 9 of 21 Page 75 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Nk!t ;AOTERLO 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 FTH093024LTO06M CONT 1088 FIBER/BACKBONE Edit 11/06/2024 11/25/2024 11/25/2024 24,934.30 PC49211022024WLD FIBER DROP EXPENSES Edit 11/08/2024 11/25/2024 11/25/2024 34,427.72 PC49211062024WLD FIBER DROP EXPENSES Edit 11/14/2024 11/25/2024 11/25/2024 44,246.05 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 9 $351,645.56 Vendor 22962-JIM WELLS ART LLC 10182024 WCA Jill Wells Honorarium - Edit 10/18/2024 11/25/2024 11/25/2024 500.00 Vertigo 2024 Vendor 22962-JIM WELLS ART LLC Totals Invoices 1 $500.00 Vendor 748-JOHNSTONE SUPPLY W010823 FIRE STATION 2-HVAC Edit 11/12/2024 11/25/2024 11/25/2024 11/14/2024 72.76 W010858 GREENHECK IGNITION CONTRO Edit 11/12/2024 11/25/2024 11/25/2024 547.21 W011012 TRUCK TOOLS-MARK REITH Edit 11/14/2024 11/25/2024 11/25/2024 11/15/2024 271.83 W011014 FIRE STATION-RETURN Edit 11/14/2024 11/25/2024 11/25/2024 11/15/2024 (45.60) W011018 LIBRARY-MOTOR&ACTUATOR Edit 11/15/2024 11/25/2024 11/25/2024 11/18/2024 464.32 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 5 $1,310.52 Vendor 788-K&S WHEEL ALIGNMENT INC INV045616 PD-ALIGNED FRONT Edit 11/04/2024 11/25/2024 11/25/2024 79.95 SUSPENSION 22 INTERCEPTOR INVO45619 WRANGLER WORKHORSE GY Edit 11/04/2024 11/25/2024 11/25/2024 270.00 TIRES(2) INV045643 PD-ALIGNMENT 23 BLK TAHOE- Edit 11/06/2024 11/25/2024 11/25/2024 119.95 1GNSKLEDOPR297557 INVO45677 TIRES GY WRANGLER Edit 11/08/2024 11/25/2024 11/25/2024 636.00 WORKHORSE TIRES(4) Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 4 $1,105.90 Vendor 22608-TANNER KROEZE 2025-00000718 REIM BURSEM ENT-ACRTCOU RSE Edit 11/13/2024 11/25/2024 11/25/2024 385.27 Vendor 22608-TANNER KROEZE Totals Invoices 1 $385.27 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 1100045291 OCTOBER 2024 4 USERS Edit 10/31/2024 11/25/2024 11/25/2024 600.00 1300045301 DESKOFFICER ONLINE Edit 10/31/2024 11/25/2024 11/25/2024 1,354.45 REPORTING SYSTEM LICENSE/SUPPORT FEE Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 2 $1,954.45 Vendor 7218-LUMEN 33696885-NOV24 FIRE ALARM CONNECTION Edit 11/01/2024 11/25/2024 11/25/2024 74.00 Vendor 7218-LUMEN Totals Invoices 1 $74.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P25071 CYL AIR 3X5.5/SHIPPING Edit 11/12/2024 11/25/2024 11/25/2024 442.83 P25106 VPD HYDRAULIC H (2)/SHIPPING Edit 11/13/2024 11/25/2024 11/25/2024 1,243.11 Vendor 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 2 $1,685.94 Vendor 7170-MADISON NATIONAL LIFE INSURANCE CO.,INC. Run by Emily Graham on 11/21/2024 11:57:08 AM Page 10 of 21 Page 76 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Nk!t ;AOTERLO 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 1655830 NOVEMBER 2024 LIFE&LTD Edit 10/18/2024 11/25/2024 11/25/2024 10,049.08 PREMIUMS Vendor 7170-MADISON NATIONAL LIFE INSURANCE CO.,INC.Totals Invoices 1 $10,049.08 Vendor 11352-MAIDPRO 21627158 CLEANING FEE RTC 11.14.24 Edit 11/14/2024 11/25/2024 11/25/2024 135.00 Vendor 11352-MAIDPRO Totals Invoices 1 $135.00 Vendor 845-MANATT'S INC. 5155405 CONCRETE-SHOP Edit 11/11/2024 11/25/2024 11/25/2024 721.88 Vendor 845-MANATT'S INC.Totals Invoices 1 $721.88 Vendor 848-MANPOWER,INC 39065420 CHAMBERLIN, HITE, LANGRINE, Edit 11/10/2024 11/25/2024 11/25/2024 2,324.80 WEIDNER Vendor 848-MANPOWER,INC Totals Invoices 1 $2,324.80 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 1787796 CONCESSIONS-YOUNG ARENA Edit 11/13/2024 11/25/2024 11/25/2024 2,930.92 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $2,930.92 Vendor 22525-MCCLOUD SERVICES 22037294 INTEGRATED PEST Edit 11/13/2024 11/25/2024 11/25/2024 210.00 MANAGEMENT 22036665 PEST CONTROL, NOV'24 Edit 11/15/2024 11/25/2024 11/25/2024 116.60 Vendor 22525-MCCLOUD SERVICES Totals Invoices 2 $326.60 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 36184887 SPRING BUSHING FOR 2"SHAFT Edit 11/07/2024 11/25/2024 11/25/2024 490.93 (20) Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $490.93 Vendor 8147-MEDIACOM 838495-111324 BUSINESS INTERNET- 11/23/24- Edit 11/13/2024 11/25/2024 11/25/2024 264.90 12/22/24 Vendor 8147-MEDIACOM Totals Invoices 1 $264.90 Vendor 885-MENARDS 49184 DRAIN PARTS Edit 11/12/2024 11/25/2024 11/25/2024 26.92 49188 TRUCK TOOLS Edit 11/12/2024 11/25/2024 11/25/2024 11/14/2024 34.07 49198 SCREWS&WASHERS Edit 11/12/2024 11/25/2024 11/25/2024 5.15 49241 4X50 RED SNOW FENCE Edit 11/13/2024 11/25/2024 11/25/2024 1,700.73 49247-WMS24 HO LED B 2PK; PF LED B 2PK; Edit 11/13/2024 11/25/2024 11/25/2024 410.68 LED B 2PK; SPRAYPAINT; PLUNGER;THER 49253 FOG-DAWN ULTRA; SCOTT Edit 11/13/2024 11/25/2024 11/25/2024 21.83 PAPER TOWEL 49256 CLEANING SUPPLIES Edit 11/13/2024 11/25/2024 11/25/2024 17.74 49259 GLOVES Edit 11/13/2024 11/25/2024 11/25/2024 115.94 49264-2024 SHOP CAULK Edit 11/13/2024 11/25/2024 11/25/2024 27.96 49310 TOOLS Edit 11/14/2024 11/25/2024 11/25/2024 4.99 Run by Emily Graham on 11/21/2024 11:57:08 AM Page 11 of 21 Page 77 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Nk!t ;AOTERLO 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 49313 BRAS NIPPLE; BRASS BUSH; PVC Edit 11/14/2024 11/25/2024 11/25/2024 24.94 BUSHING; PVS UNION; BRASS COUPLING 49327 THERMAPLASTIC PAINTING Edit 11/14/2024 11/25/2024 11/25/2024 83.29 SUPPLIES 5097-1555 49337 LAUNDRY DETERGENT-Ts Edit 11/14/2024 11/25/2024 11/25/2024 15.94 48992 Washer and Bit Holder Edit 11/25/2024 11/25/2024 11/25/2024 11/25/2024 13.37 Vendor 885-MENARDS Totals Invoices 14 $2,503.55 Vendor 22340-MHC KENWORTH WATERLOO T01225600015415 GASKET,SEAL,INJECTOR, Edit 11/06/2024 11/25/2024 11/25/2024 2,444.83 MOUNT KIT, PARTICULATE KIT, MOLDED HOSE, T01225600015455 HEATER KNOB Edit 11/07/2024 11/25/2024 11/25/2024 7.61 Vendor 22340-MHC KENWORTH WATERLOO Totals Invoices 2 $2,452.44 Vendor 911-MIDAMERICAN ENERGY 559435525 UTILITIES 415 E 7TH ST Edit 10/27/2024 11/25/2024 11/25/2024 218.03 559630052 UTILITIES 348 N ELK RUN RD Edit 11/01/2024 11/25/2024 11/25/2024 76.82 INV-11052024 ACCT 82231-04006 TRAFFIC Edit 11/05/2024 11/25/2024 11/25/2024 4,325.52 CONTROL OCT BILLING 559908378 PARKING RAMP 605 Edit 11/08/2024 11/25/2024 11/25/2024 11/14/2024 45.03 COMMERCIAL-UTILITIES 10/10- 11/08/24 559911059 PUBLIC MARKET UTILITIES 10/10 Edit 11/08/2024 11/25/2024 11/25/2024 11/15/2024 180.72 -11/08/24 559911060 UTILITIES BILL FROM 10/10/24- Edit 11/08/2024 11/25/2024 11/25/2024 203.37 11/8/24 327 W 3RD STREET 559914460 111 RIVER RD LIFT STATION Edit 11/08/2024 11/25/2024 11/25/2024 83.25 559924402 UTILITIES BILL FROM 10/10/24- Edit 11/08/2024 11/25/2024 11/25/2024 10.57 11/8/24 321 W 6TH STREET 559926396 WCA Utilities 10/10/2024- Edit 11/08/2024 11/25/2024 11/25/2024 4,296.08 11/08/2024 559929185 UTILITIES BILL FROM 10/10/24- Edit 11/08/2024 11/25/2024 11/25/2024 84.46 11/8/24 329 W 6TH STREET 559930116 PARKING RAMP 631 Edit 11/08/2024 11/25/2024 11/25/2024 11/14/2024 1,605.93 COMMERCIAL-UTILITIES 10/10- 11/08/24 559935257 3 W PARK AV,SEWER Edit 11/08/2024 11/25/2024 11/25/2024 48.83 559950320 3260 LAFAYETTE ST LIFT 431 Edit 11/11/2024 11/25/2024 11/25/2024 132.08 2025-00000717 UTILITIES-GOLF,YOUNGA Edit 11/18/2024 11/25/2024 11/25/2024 20,646.86 ARENA, DOWNTOWN, SPORTSPLEX, PARKS Vendor 911-MIDAMERICAN ENERGY Totals Invoices 14 $31,957.55 Vendor 22961-MIDWEST SURFACE PREP Run by Emily Graham on 11/21/2024 11:57:08 AM Page 12 of 21 Page 78 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 1560 EPDXY FLOOR COATING IN FBO Edit 11/08/2024 11/25/2024 11/25/2024 22,496.00 MAINT HGR; FY-23 IDOT CSVI, PRE-FINAL Vendor 22961-MIDWEST SURFACE PREP Totals Invoices 1 $22,496.00 Vendor 2274-MIDWEST TAPE 506299571 DVDS Edit 11/07/2024 11/25/2024 11/25/2024 38.24 506299572 DVDS Edit 11/07/2024 11/25/2024 11/25/2024 38.26 506299573 DVDS Edit 11/07/2024 11/25/2024 11/25/2024 214.89 506299574 DVDS Edit 11/07/2024 11/25/2024 11/25/2024 84.06 506299576 DVDS Edit 11/07/2024 11/25/2024 11/25/2024 29.26 Vendor 2274-MIDWEST TAPE Totals Invoices 5 $404.71 Vendor 912-MIDWEST WHEEL CO. 3924758-00 LED SUPER DIODE(6), PIGTAIL Edit 11/05/2024 11/25/2024 11/25/2024 295.68 (6) Vendor 912-MIDWEST WHEEL CO.Totals Invoices 1 $295.68 Vendor 22037-MOLD PETROLEUM,LLC 0048872-IN OLD WORLD BLUE DEF-BULK Edit 11/04/2024 11/25/2024 11/25/2024 610.83 (203 GAL) Vendor 22037-MOLD PETROLEUM,LLC Totals Invoices 1 $610.83 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC 66802 Collections Agency Fee Edit 11/18/2024 11/25/2024 11/25/2024 863.79 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 $863.79 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 34797 PIRANHA SEWER HOSE Edit 10/31/2024 11/25/2024 11/25/2024 2,330.00 34833 WELD, PULL DOWN ARM X2 Edit 11/05/2024 11/25/2024 11/25/2024 1,825.92 34834 CYLINDER,4" BOREX X 14.625 Edit 11/05/2024 11/25/2024 11/25/2024 1,779.85 STROKE X2 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 3 $5,935.77 Vendor 962-MYERS-COX CO 593900 CONCESSIONS-YOUNG ARENA Edit 11/14/2024 11/25/2024 11/25/2024 568.75 Vendor 962-MYERS-COX CO Totals Invoices 1 $568.75 Vendor 966-NAPA AUTO PARTS 343953 SHOP LIGHT BULBS/SHOP Edit 11/12/2024 11/25/2024 11/25/2024 20.97 TROUBLE LIGHTS Vendor 966-NAPA AUTO PARTS Totals Invoices 1 $20.97 Vendor 22955-NEXUS COOPERATIVE 0000332 GASAHOL(8498 GAL), #1 DIESEL Edit 11/01/2024 11/25/2024 11/25/2024 37,965.50 (2249 GAL), #2 DIESEL(5249 GAL) Vendor 22955-NEXUS COOPERATIVE Totals Invoices 1 $37,965.50 Vendor 22210-NORTHEAST IOWA AREA AGENCY ON AGING 2025-00000738 616 HOME PARK-RAMP Edit 11/19/2024 11/25/2024 11/25/2024 8,194.54 27 OCTOBER 2024 IOWA CAFE Edit 11/19/2024 11/25/2024 11/25/2024 2,052.64 Run by Emily Graham on 11/21/2024 11:57:08 AM Page 13 of 21 Page 79 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 22210-NORTHEAST IOWA AREA AGENCY ON AGING Totals Invoices 2 $10,247.18 Vendor 1012-NUTRI JECT SYSTEMS,INC 8105 BIOSOLIDS TRANSPORT- Edit 11/18/2024 11/25/2024 11/25/2024 7,486.65 NOVEMBER 2024-WEEKS 1-3 Vendor 1012-NUTRI JECT SYSTEMS,INC Totals Invoices 1 $7,486.65 Vendor 20668-OFFICE EXPRESS 87600 CALENDAR REFILLS Edit 11/14/2024 11/25/2024 11/25/2024 110.79 Vendor 20668-OFFICE EXPRESS Totals Invoices 1 $110.79 Vendor 11311-ONMEDIA 552440 SPORTSPLEX ADVERTISING Edit 11/13/2024 11/25/2024 11/25/2024 600.00 556524 SPORTSPLEX ADVERTISING Edit 11/15/2024 11/25/2024 11/25/2024 300.00 Vendor 11311-ONMEDIA Totals Invoices 2 $900.00 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 39792 TORSION SPRINGS AND LABOR Edit 11/01/2024 11/25/2024 11/25/2024 11/14/2024 519.04 TO REPAIR O/H DOOR, FREIGHT END 39844 FIRE STATION 3-SERVICE CALL Edit 11/10/2024 11/25/2024 11/25/2024 11/14/2024 184.90 &REPAIR Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 2 $703.94 Vendor 20359-P&K MIDWEST INC 5701997 #10449 FILTERS 7330 TRACTOR Edit 11/12/2024 11/25/2024 11/25/2024 80.54 Vendor 20359-P&K MIDWEST INC Totals Invoices 1 $80.54 Vendor 7919-CHAWNE G.PAIGE 2025-00000734 WCA Reimbursement for WCA Edit 11/25/2024 11/25/2024 11/25/2024 139.55 Spotify 7/2023- 11/2024 2025-00000735 WCA Reimbursement for WCA Edit 11/25/2024 11/25/2024 11/25/2024 222.43 Zoom account 10/23- 10/24 Vendor 7919-CHAWNE G.PAIGE Totals Invoices 2 $361.98 Vendor 22271-PARTS AUTHORITY LLC 431-742612 STEERING SHAFT Edit 11/04/2024 11/25/2024 11/25/2024 116.83 432-352110 BRAKE L, ROTOR(2) Edit 11/04/2024 11/25/2024 11/25/2024 342.29 431-743628 PD ROTOR FRT BRK(2) Edit 11/05/2024 11/25/2024 11/25/2024 329.84 432-352273 PD BRAKE LINING KIT Edit 11/05/2024 11/25/2024 11/25/2024 280.33 432-352276 PD Z374 TOP COP PAD(2) Edit 11/05/2024 11/25/2024 11/25/2024 145.84 432-352641 PD-SPARK PLUG Edit 11/07/2024 11/25/2024 11/25/2024 30.42 432-353189 SEALANT SILICONE(4) Edit 11/12/2024 11/25/2024 11/25/2024 89.04 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 7 $1,334.59 Vendor 11146-PAWSITIVE PET CARE 151361 LIBERTY EXAM&FOOD, FOOD Edit 10/31/2024 11/25/2024 11/25/2024 482.10 FOR MAKO AND SENSEI Vendor 11146-PAWSITIVE PET CARE Totals Invoices 1 $482.10 Vendor 1127-PEPSI COLA GENERAL BOTTLING 19483009 CONCESSIONS-YOUNG ARENA Edit 11/13/2024 11/25/2024 11/25/2024 2,305.19 Run by Emily Graham on 11/21/2024 11:57:08 AM Page 14 of 21 Page 80 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 - 11/25/24 Lo Report By Vendor - Invoice ,ATERSummary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $2,305.19 Vendor 7803-PER MAR SECURITY SERVICES 663124 PHYSICAL SECURITY OFFICER- Edit 11/09/2024 11/25/2024 11/25/2024 2,054.33 WEEK ENDING 11/09/24 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $2,054.33 Vendor 1132-PETERSON CONTRACTORS,INC EST 6 11/24 CONT 1016 LA PORTE ROAD Edit 10/02/2024 11/25/2024 11/25/2024 11/19/2024 125,940.10 CONSTRUCTION, PHASE 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 1 $125,940.10 Vendor 22536-POMP'S TIRE SERVICE INC 770056834 TIRES-20.5R-25(4) Edit 11/13/2024 11/25/2024 11/25/2024 9,620.00 Vendor 22536-POMP'S TIRE SERVICE INC Totals Invoices 1 $9,620.00 Vendor 21045-PRICE INDUSTRIAL ELECTRIC INC EST-6 EDA GRANT, MIDPORT TIF, NE Edit 10/14/2024 11/25/2024 11/25/2024 11/19/2024 83,870.28 TIF,CITY MATCH OUTSIDE OF TIF EST-7 EDA GRANT, MIDPORT TIF, NE Edit 11/11/2024 11/25/2024 11/25/2024 11/19/2024 83,998.38 TIF,CITY MATCH OUTSIDE OF TIF Vendor 21045-PRICE INDUSTRIAL ELECTRIC INC Totals Invoices 2 $167,868.66 Vendor 1175-QUAM TRUCKING,LLC 12657 BLACK SOIL Edit 10/29/2024 11/25/2024 11/25/2024 1,996.00 Vendor 1175-QUAM TRUCKING,LLC Totals Invoices 1 $1,996.00 Vendor 1239-R&R SPECIALTIES,INC 0083492-IN LEVEL GAUGE Edit 10/30/2024 11/25/2024 11/25/2024 167.70 Vendor 1239- R&R SPECIALTIES,INC Totals Invoices 1 $167.70 Vendor 1060-REGIONS BANK 2025-00000760 CREDIT CARD FEES Edit 11/01/2024 11/25/2024 11/25/2024 499.91 Vendor 1060-REGIONS BANK Totals Invoices 1 $499.91 Vendor 20938-REPUBLIC PARKING SYSTEM INC 2025-00000754 OCTOBER PAYROLL EXPENSES Edit 10/31/2024 11/25/2024 11/25/2024 20,033.60 2025-00000755 OCTOBER OPERATING EXPENSE Edit 10/31/2024 11/25/2024 11/25/2024 8,817.15 Vendor 20938- REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $28,850.75 Vendor 7476-RICK'S DETAIL,INC. 242687 DETAIL OF PATROL CAR#236 Edit 11/13/2024 11/25/2024 11/25/2024 150.00 Vendor 7476-RICK'S DETAIL,INC.Totals Invoices 1 $150.00 Vendor 1246-RYDELL CHEVROLET 899836P HOUSING Edit 11/07/2024 11/25/2024 11/25/2024 22.45 Vendor 1246-RYDELL CHEVROLET Totals Invoices 1 $22.45 Vendor 65-SAM ANNIS&COMPANY I004979 PROPANE-REFILL SMALL Edit 11/13/2024 11/25/2024 11/25/2024 41.50 CYLINDER(2) Run by Emily Graham on 11/21/2024 11:57:08 AM Page 15 of 21 Page 81 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Nk!t ;AOTERLO 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 I005005 100#CYL CHEMICALS&GASES Edit 11/15/2024 11/25/2024 11/25/2024 71.00 PO#5098-1555 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 2 $112.50 Vendor 22439-SANDEE'S 175352 DONNA BARTLEY REED CHECK Edit 11/15/2024 11/25/2024 11/25/2024 81.00 175358 MEMORIAL PLAQUE-J. FISHER Edit 11/15/2024 11/25/2024 11/25/2024 195.00 Vendor 22439-SANDEE'S Totals Invoices 2 $276.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90630982 LIBRARY-SERVICE CALL Edit 11/14/2024 11/25/2024 11/25/2024 11/15/2024 180.75 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 1 $180.75 Vendor 2865-SCOT'S SUPPLY INC 06816571 12 HOSE SWIVEL(2),TWO WIRE Edit 11/04/2024 11/25/2024 11/25/2024 207.98 TRIPLE CROWN HOSE(6.25') FITTING 06816598 1/4 MPT ADPT(5) Edit 11/04/2024 11/25/2024 11/25/2024 28.35 06816676 HEX HEAD CAP SCREW(3) Edit 11/05/2024 11/25/2024 11/25/2024 4.20 06816692 KNOT CUP BRUSH(2),CRIMP Edit 11/06/2024 11/25/2024 11/25/2024 120.99 WHEEL 06816693 BL SHP SD-5N, BAL SHPSD-3D, Edit 11/06/2024 11/25/2024 11/25/2024 62.85 ANGLE Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 5 $424.37 Vendor 21540-SENSYS GATSO USA INC 24400601 CITATION FEE 10.12.24-10.25.24 Edit 10/31/2024 11/25/2024 11/25/2024 22,383.00 24400620 ATE SEPT 2024 MCOA Edit 10/31/2024 11/25/2024 11/25/2024 4,647.33 COLLECTIONS 24400621 ATE OCT 2024 MCOA Edit 10/31/2024 11/25/2024 11/25/2024 3,049.27 COLLECTIONS 2025-00000762 CITATION FEE 10.26.24-11.11.24 Edit 11/15/2024 11/25/2024 11/25/2024 15,930.00 Vendor 21540-SENSYS GATSO USA INC Totals Invoices 4 $46,009.60 Vendor 22438-SERVICE MANAGEMENT SYSTEMS INC 78908 JANITORIAL,OCT'24 Edit 11/08/2024 11/25/2024 11/25/2024 9,726.00 Vendor 22438-SERVICE MANAGEMENT SYSTEMS INC Totals Invoices 1 $9,726.00 Vendor 1309-SIGNS BY TOMORROW 88872 GARBAGE TRUCK DECALS Edit 11/08/2024 11/25/2024 11/25/2024 1,803.75 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $1,803.75 Vendor 1319-SLED SHED,THE 71614 SHARPEN CHAINSAW BLADE Edit 11/08/2024 11/25/2024 11/25/2024 13.00 Vendor 1319-SLED SHED,THE Totals Invoices 1 $13.00 Vendor 21269-SPELLER'S TRUE VALUE 149841 LIBRARY-PLUMBING Edit 11/07/2024 11/25/2024 11/25/2024 11/12/2024 9.46 150027 PLUMBING SUPPLIES Edit 11/12/2024 11/25/2024 11/25/2024 11/12/2024 14.98 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 2 $24.44 Vendor 5643-STAPLES INC Run by Emily Graham on 11/21/2024 11:57:08 AM Page 16 of 21 Page 82 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Nk!t ;AOTERLO 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 6016870970 CALENDARS Edit 11/13/2024 11/25/2024 11/25/2024 175.70 6016870971 CREDIT Edit 11/13/2024 11/25/2024 11/25/2024 (18.69) Vendor 5643-STAPLES INC Totals Invoices 2 $157.01 Vendor 7375-STERICYCLE INC 8008898164 SHRED CONFIDENTIAL Edit 10/31/2024 11/25/2024 11/25/2024 60.30 DOCUMENTS-HR Vendor 7375-STERICYCLE INC Totals Invoices 1 $60.30 Vendor 13063-STOREY KENWORTHY PINVI214017 JANITORIAL SUPPLIES- Edit 11/04/2024 11/25/2024 11/25/2024 53.85 FURNITURE POLISH PINV1214077 JANITORIAL SUPPLIES-BATH Edit 11/04/2024 11/25/2024 11/25/2024 186.64 TISSUE PINVI214454 WET FLOOR SIGN Edit 11/05/2024 11/25/2024 11/25/2024 24.63 PINVI215321 OFFICE SUPPLIES-TAPE, PLATES Edit 11/07/2024 11/25/2024 11/25/2024 99.71 PINVI216001 LAMINATED WALL CALENDAR Edit 11/11/2024 11/25/2024 11/25/2024 119.72 (2),WKLY PLANNER(2) Vendor 13063-STOREY KENWORTHY Totals Invoices 5 $484.55 Vendor 21318-STRAND ASSOCIATES INC 0217932 RENEWABLE NATURAL GAS Edit 11/13/2024 11/25/2024 11/25/2024 1,194.06 PROJECT ASSISTANCE 10/01/24- 10/31/24 Vendor 21318-STRAND ASSOCIATES INC Totals Invoices 1 $1,194.06 Vendor 21951-T-MOBILE USA,INC 2025-00000724 ACCT#989672516 PHONES, HOT Edit 10/21/2024 11/25/2024 11/25/2024 5,277.40 SPOTS,STATIC IP Vendor 21951-T-MOBILE USA,INC Totals Invoices 1 $5,277.40 Vendor 22963-JOHN TAYLOR 2025-00000753 306 GABLE ST RELOCATION Edit 11/19/2024 11/25/2024 11/25/2024 2,000.00 Vendor 22963-JOHN TAYLOR Totals Invoices 1 $2,000.00 Vendor 22960-MARKIEA THURMOND 9212024 WORKING CITYWIDE CLEANUP Edit 11/12/2024 11/25/2024 11/25/2024 216.00 Vendor 22960-MARKIEA THURMOND Totals Invoices 1 $216.00 Vendor 10332-TRAVELERS 2444247 TRAVELERS-PAID LOSS Edit 10/31/2024 11/25/2024 11/25/2024 4,372.00 RECOVERY Vendor 10332-TRAVELERS Totals Invoices 1 $4,372.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302316147:01 TENSIONER BELT Edit 11/04/2024 11/25/2024 11/25/2024 163.73 XA302316233:01 VALVE PARK BRAKE Edit 11/04/2024 11/25/2024 11/25/2024 177.05 XA302316266:01 STRAP,STEP Edit 11/04/2024 11/25/2024 11/25/2024 169.81 XA302316288:01 #301 PARTS Edit 11/04/2024 11/25/2024 11/25/2024 8.56 XA302316661:01 CONNECTOR-FEMALE Edit 11/06/2024 11/25/2024 11/25/2024 3.96 XA302316572:01 BRACKET KIT/FREIGHT Edit 11/07/2024 11/25/2024 11/25/2024 496.77 Run by Emily Graham on 11/21/2024 11:57:08 AM Page 17 of 21 Page 83 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;ATERLOO 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 XA302316572:02 FENDER(4), FREIGHT Edit 11/07/2024 11/25/2024 11/25/2024 767.04 XA302316712:01 INJECTOR DOSER(2), KIT Edit 11/07/2024 11/25/2024 11/25/2024 502.34 HARDWARE XA302316266:02 BRACKET SUPPORT Edit 11/08/2024 11/25/2024 11/25/2024 234.59 XA302316713:01 STEERING GEAR/CORE, POWER Edit 11/08/2024 11/25/2024 11/25/2024 1,855.25 STEERING HOSE FLUID XA302317301:01 STRAIGHT HOSE CONNECTOR(2) Edit 11/12/2024 11/25/2024 11/25/2024 25.08 XA302316713:02 HOSE, PRESS STRG CRIMP Edit 11/13/2024 11/25/2024 11/25/2024 64.25 XA302317265:01 MOUNTING BAND Edit 11/13/2024 11/25/2024 11/25/2024 44.46 XA302317310:01 HARDWARE KIT Edit 11/13/2024 11/25/2024 11/25/2024 48.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 14 $4,560.89 Vendor 7383-ULINE INC 183049619 STACK AND NEST CONTAINER Edit 09/13/2024 11/25/2024 11/25/2024 180.78 (4),CONTAINER(4) Vendor 7383-ULINE INC Totals Invoices 1 $180.78 Vendor 21879-UMB BANK,N.A. 2014A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 37,453.13 2014B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 40,126.88 2015A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 86,940.63 2015B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 12,272.50 2016A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 31,750.00 2016B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 12,987.50 2016C-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 91,067.50 2017A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 50,775.00 2017B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 31,635.00 2017C-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 283,543.75 2018A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 77,550.00 2018B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 8,055.00 2019A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 55,350.00 2019B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 23,692.50 2019C-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 7,650.00 2019D-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 10,813.75 202OA-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 53,450.00 202OB-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 38,682.50 2021A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 102,500.00 2021B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 45,155.00 2022A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 136,093.75 2022B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 82,752.52 2022C-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 78,192.50 2023A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 112,800.00 2024B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 125,822.22 2024C-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 19,606.96 Run by Emily Graham on 11/21/2024 11:57:08 AM Page 18 of 21 Page 84 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Nk!t ;AOTERLO 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 2024D-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 475,000.00 Vendor 21879-UMB BANK,N.A.Totals Invoices 27 $2,131,718.59 Vendor 21805-UMB BANK,NA 992400 2019C Annual Paying Agent Fee Edit 11/07/2024 11/25/2024 11/25/2024 600.00 992401 2019D Annual Paying Agent Fee Edit 11/07/2024 11/25/2024 11/25/2024 600.00 Vendor 21805-UMB BANK,NA Totals Invoices 2 $1,200.00 Vendor 21911-UNIFIRST CORPORATION 1950114698 STATION 2 TOWELS Edit 11/11/2024 11/25/2024 11/25/2024 27.95 1950114773 STATION 5 TOWELS Edit 11/11/2024 11/25/2024 11/25/2024 27.95 1950114774 UNIFORMS&MATS/WIPERS Edit 11/11/2024 11/25/2024 11/25/2024 102.89 1950114775 UNIFORMS&MATS/WIPERS Edit 11/11/2024 11/25/2024 11/25/2024 44.78 1950114776 UNIFORM RENTAL FOR Edit 11/11/2024 11/25/2024 11/25/2024 274.73 ELECTRIANS 1950114778 STATION 1 TOWELS Edit 11/11/2024 11/25/2024 11/25/2024 64.97 1950114786 STATION 4 TOWELS Edit 11/11/2024 11/25/2024 11/25/2024 28.94 1950114787 STATION 6 TOWELS Edit 11/11/2024 11/25/2024 11/25/2024 27.95 1950115326 SERVICE-GATES MAINT Edit 11/14/2024 11/25/2024 11/25/2024 18.27 1950115327 SERVICE-GATES PRO SHOP Edit 11/14/2024 11/25/2024 11/25/2024 14.22 1950115329 STATION 3 TOWELS Edit 11/14/2024 11/25/2024 11/25/2024 27.95 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 11 $660.60 Vendor 5996-UNITYPOINT HEALTH AT WORK-WATERLOO 247126 AUDIOGRAM Edit 11/01/2024 11/25/2024 11/25/2024 510.00 Vendor 5996-UNITYPOINT HEALTH AT WORK-WATERLOO Totals Invoices 1 $510.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30071626-000 FRAME X2; SOLID COVER Edit 11/14/2024 11/25/2024 11/25/2024 932.79 "STORM"; LID"SANITARY SEWER" Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $932.79 Vendor 1487-VAN METER INDUSTRIAL,INC. 5013463175.001 PULL WIRES IN PIPES PO Edit 09/06/2024 11/25/2024 11/25/2024 180.00 #5045-1555 5013326444.001 DECORATIVE POLE#W24- Edit 09/23/2024 11/25/2024 11/25/2024 2,206.25 037042 PO#4298-1527 5013558654.001 CONDUIT Edit 11/06/2024 11/25/2024 11/25/2024 8.11 5013558654.002 BALLASTS FOR RAMP LIGHTS Edit 11/06/2024 11/25/2024 11/25/2024 583.68 5013235618.001 AIRPORT POLE PROJECT PO Edit 11/07/2024 11/25/2024 11/25/2024 48,197.50 #4254-2129 5013573208.001 LEN 30018 18L 1-1/8 29MM 1/ Edit 11/12/2024 11/25/2024 11/25/2024 9.89 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 6 $51,185.43 Vendor 22824-VESTIS 6340345488 MAT NYLON/RUBBER MASK Edit 11/11/2024 11/25/2024 11/25/2024 211.51 REUSABLE/BATH TWL Run by Emily Graham on 11/21/2024 11:57:08 AM Page 19 of 21 Page 85 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 6340345490 ST AIR DISP FAN/MAT NYLON Edit 11/11/2024 11/25/2024 11/25/2024 54.21 RUBBER/AIRFSH CHERRY Vendor 22824-VESTIS Totals Invoices 2 $265.72 Vendor 4517-VGM GROUP,INC. INV-0009046 CULTURAL ARTS-HOLIDAY Edit 11/14/2024 11/25/2024 11/25/2024 220.00 ARTS TRIFOLD Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $220.00 Vendor 11850-VIETH CONSTRUCTION COMPANY EST-2 1089 DIVISION 1 CROSSROADS Edit 11/18/2024 11/25/2024 11/25/2024 11/19/2024 45,363.79 BLVD MEDIAN PAVING Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $45,363.79 Vendor 22964-CHRISTOPHER WARNOCK SCSC193998 LEGAL SERVICES RENDERED Edit 11/13/2024 11/25/2024 11/25/2024 500.00 Vendor 22964-CHRISTOPHER WARNOCK Totals Invoices 1 $500.00 Vendor 22691-WAUSAU EQUIPMENT COMPANY LLC 9251382 BANJO HINGE PIN, FREIGHT Edit 11/06/2024 11/25/2024 11/25/2024 1,560.00 Vendor 22691-WAUSAU EQUIPMENT COMPANY LLC Totals Invoices 1 $1,560.00 Vendor 1577-WERTJES UNIFORMS 55144 K5140 POLO(3)DUNCAN Edit 11/18/2024 11/25/2024 11/25/2024 195.00 Vendor 1577-WERTJES UNIFORMS Totals Invoices 1 $195.00 Vendor 22568-WHITE CAP LP 50029009800 5GAL PAIL CITRUS DUOGARD WR Edit 11/01/2024 11/25/2024 11/25/2024 79.99 MEADOWS FORM RELEASE Vendor 22568-WHITE CAP LP Totals Invoices 1 $79.99 Vendor 22470-WHKS&CO 52782 24H PROJECT PYMT HAMMOND/ Edit 11/12/2024 11/25/2024 11/25/2024 2,321.80 SHAULIS ROUNDABOUT Vendor 22470-WHKS&CO Totals Invoices 1 $2,321.80 Vendor 3480-WILSON RESTAURANT SUPPLY INC R1020001336 VACUUM PARTS Edit 11/13/2024 11/25/2024 11/25/2024 149.95 Vendor 3480-WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $149.95 Vendor 1599-WITHAM AUTO CENTER 15002470 BRAKE PAD, ROTOR ASY Edit 11/04/2024 11/25/2024 11/25/2024 267.99 15002519 PUMP ASSY VACUUM Edit 11/05/2024 11/25/2024 11/25/2024 156.33 15002565 WHEEL COVER(4) Edit 11/06/2024 11/25/2024 11/25/2024 696.38 15002652 DAMPER ASY Edit 11/07/2024 11/25/2024 11/25/2024 61.85 15003123 #418 REPAIR Edit 11/15/2024 11/25/2024 11/25/2024 854.94 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 5 $2,037.49 Vendor 20915-WRH INC 60726355-111524 CONT 975-TITUS PS&FORCE Edit 11/15/2024 11/25/2024 11/25/2024 599,434.29 MAIN- PAY APP 9 Vendor 20915-WRH INC Totals Invoices 1 $599,434.29 Vendor 22016-XPRESSIONS SCREEN PRINTING Run by Emily Graham on 11/21/2024 11:57:08 AM Page 20 of 21 Page 86 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 41318 LONG SLEEVE SHIRTS FOR SRO Edit 10/31/2024 11/25/2024 11/25/2024 474.00 WITH PRINT Vendor 22016-XPRESSIONS SCREEN PRINTING Totals Invoices 1 $474.00 Vendor 1621-YOUNG PLUMBING&HEATING CO SD54393 REPAIR Edit 11/12/2024 11/25/2024 11/25/2024 155.50 Vendor 1621-YOUNG PLUMBING&HEATING CO Totals Invoices 1 $155.50 Vendor 1627-ZELLHOEFER LAW OFFICES 0001227 LEGAL SERVICES RENDERED Edit 11/19/2024 11/25/2024 11/25/2024 130.00 Vendor 1627-ZELLHOEFER LAW OFFICES Totals Invoices 1 $130.00 Vendor ACTION GARAGE BUILDERS 2025-00000756 PERMIT CANCELLED Edit 09/24/2024 11/25/2024 11/25/2024 167.20 Vendor ACTION GARAGE BUILDERS Totals Invoices 1 $167.20 Vendor IOWA HEARTLAND FOR HUMANITY 2025-00000757 CREDIT CARD REIMB Edit 10/11/2024 11/25/2024 11/25/2024 101.64 Vendor IOWA HEARTLAND FOR HUMANITY Totals Invoices 1 $101.64 Vendor MIKE FEREDAY 2025-00000758 PERMIT REFUND Edit 07/01/2024 11/25/2024 11/25/2024 44.80 Vendor MIKE FEREDAY Totals Invoices 1 $44.80 Grand Totals Invoices 402 $4,275,683.76 Run by Emily Graham on 11/21/2024 11:57:08 AM Page 21 of 21 Page 87 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22965-25. KRAJISKI TEFERIC FY25 HMT FY25 HOTEL MOTEL TAX GRANT Edit 11/13/2024 11/25/2024 11/25/2024 10,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY25 HOTEL MOTEL TAX 1.0000 EA 10,000.0000 10,000.00 GRANT GIL Account Project Amount 010-01-6650 1393(General Fund-Mayor-Tourism Promotion-Grants 01HMT.TX24(HOTEL/MOTEL TAX PROJECTS, 10,000.00 Contributions&Subsidies) HOTEL/MOTEL TAX GRANTS FY24) Invoice Items 1 Vendor 22965-25. KRAJISKI TEFERIC Totals Invoices 1 $10,000.00 Vendor 8258-ACES INC 85755 AGREEMENT MANAGED Edit 11/01/2024 11/25/2024 11/25/2024 2,400.00 SECURITY SERVICES P.O. Number 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 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 2,400.00 Services Data Processing Services) Invoice Items 1 85756 AGREEMENT SILVER TLC Edit 11/01/2024 11/25/2024 11/25/2024 1,194.00 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 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 1,194.00 Services Data Processing Services) Invoice Items 1 85757 AGREEMENT SAFETYNET BDR Edit 11/01/2024 11/25/2024 11/25/2024 1,018.00 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 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 1,018.00 Services Data Processing Services) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 1 of 99 Page 88 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 85758 AGREEMENT CORE TLC Edit 11/01/2024 11/25/2024 11/25/2024 740.00 WORKSTATIONS P.O. Number 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 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 740.00 Services Data Processing Services) Invoice Items 1 85759 AGREEMENT BORDER PATROL Edit 11/01/2024 11/25/2024 11/25/2024 459.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT BORDER 1.0000 EA 459.0000 459.00 PATROL GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 459.00 Services Data Processing Services) Invoice Items 1 85760 AGREEMENT DUO MFA MONTHLY Edit 11/01/2024 11/25/2024 11/25/2024 453.00 SUBSCRIPTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT DUO MFA 1.0000 EA 453.0000 453.00 MONTHLY SUBSCRIPTION GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 453.00 Services Data Processing Services) Invoice Items 1 85761 AGREEMENT CLOUD BACKUP Edit 11/01/2024 11/25/2024 11/25/2024 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT CLOUD 1.0000 EA 450.0000 450.00 BACKUP GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 450.00 Services Data Processing Services) Invoice Items 1 85762 AGREEMENT SCREEN CONNECT Edit 11/01/2024 11/25/2024 11/25/2024 7.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT SCREEN 1.0000 EA 7.0000 7.00 CONNECT GIL Account Project Amount Run by Emily Graham on 11/21/2024 11:57:55 AM Page 2 of 99 Page 89 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 85762 AGREEMENT SCREEN CONNECT Edit 11/01/2024 11/25/2024 11/25/2024 7.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1105 1321 (General Fund-Police Department-Police Computer 7.00 Services Data Processing Services) Invoice Items 1 Vendor 8258-ACES INC Totals Invoices 8 $6,721.00 Vendor 10373-ADVANTAGE SCREENPRINT 34226 WFR UNIFORM SHIRTS Edit 10/22/2024 11/25/2024 11/25/2024 815.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR UNIFORM SHIRTS 1.0000 EA 815.0000 815.00 GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 815.00 Service Uniforms) Invoice Items 1 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $815.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000950353 CONT 1016 LAPORTE RD Edit 11/01/2024 11/25/2024 11/25/2024 11/19/2024 86,043.37 IMPROVEMENTS PHASE ICE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1016 LAPORTE RD 1.0000 EA 86,043.3700 86,043.37 IMPROVEMENTS PHASE ICE GIL Account Project Amount 290-07-7500 2165(Grant Funded Projects-City Engineer-Street 07STR.HDP775(ENGINEERING STREET PROJECTS, 86,043.37 Construction Streets&Roadways) LAPORTE RD PHASE 1 RAISE GRANT) Invoice Items 1 2000950363 BRIDGE INSPECTIONS Edit 11/01/2024 11/25/2024 11/25/2024 11/19/2024 20,693.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRIDGE INSPECTIONS 1.0000 EA 20,693.3400 20,693.34 GIL Account Project Amount 323-07-7400 2103 (FYE2023 GO Bond Fund-City Engineer-Bridge 20,693.34 Maintenance&Improvement Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 3 of 99 Page 90 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2000950369 23L SOUTH WATERLOO Edit 11/01/2024 11/25/2024 11/25/2024 11/19/2024 49,061.47 BUSINESS PARK SURVEY&TIA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-23L SOUTH WATERLOO 1.0000 EA 49,061.4700 49,061.47 BUSINESS PARK SURVEY&TIA GIL Account Project Amount 426-08-6205 2103(Capital Improvements Fund-Planning&Zoning-San 49,061.47 Marnan TIF Engineering&Consulting) Invoice Items 1 2000952242 CONT 1062 SUNNYSIDE Edit 11/06/2024 11/25/2024 11/25/2024 11/19/2024 3,079.06 DETERNTION DESIGN SRF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1062 SUNNYSIDE 1.0000 EA 3,079.0600 3,079.06 DETERNTION DESIGN SRF GIL Account Project Amount 521-07-5375 2103(Storm Water Fund-City Engineer-Sewer Coll Systm 14SPONS.SNNYSDE(SRF SPONSORED PROJECTS, 3,079.06 Impr-SRF/Grnt Engineering&Consulting) SUNNYSIDE CREEK DETENTION POND) Invoice Items 1 2000952248 CONT 971 UNIVERSITY AVE Edit 11/06/2024 11/25/2024 11/25/2024 11/19/2024 10,748.23 RECONSTURCTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 971 UNIVERSITY AVE 1.0000 EA 10,748.2300 10,748.23 RECONSTURCTION GIL Account Project Amount 426-08-6285 2103 (Capital Improvements Fund-Planning&Zoning- 07UNIV.PH3(RECON UNIVERSITY AVE MIDWAY DR 10,748.23 University Avenue TIF Engineering&Consulting) TO US63, UNIVERSITY EVERGREEN TO US 63) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 5 $169,625.47 Vendor 11320-AGVANTAGE FS,INC. 53018672 DYED DIESEL 70/30(3710.3 GAL) Edit 11/08/2024 11/25/2024 11/25/2024 9,069.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DYED DIESEL 70/30 1.0000 EA 9,069.0900 9,069.09 (3710.3 GAL) GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 9,069.09 Service Fuel Expense) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 4 of 99 Page 91 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 53018673 DYED DIESEL 70/30(3803.1 GAL) Edit 11/08/2024 11/25/2024 11/25/2024 9,295.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DYED DIESEL 70/30 1.0000 EA 9,295.9100 9,295.91 (3803.1 GAL) GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 9,295.91 Service Fuel Expense) Invoice Items 1 Vendor 11320-AGVANTAGE FS,INC.Totals Invoices 2 $18,365.00 Vendor 21893-AMAZON CAPITAL SERVICES 1JR3-3WJ3-7XYV CREDIT-SLUDGE JUDGE Edit 06/25/2024 11/25/2024 11/25/2024 (247.36) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT-SLUDGE JUDGE 1.0000 EA (247.3600) (247.36) GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water (247.36) Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 13YC-9VH3-JJM3 WATERPROOF CASE FOR IPHONE Edit 10/11/2024 11/25/2024 11/25/2024 18.99 S3 3RD 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATERPROOF CASE FOR 1.0000 EA 18.9900 18.99 IPHONE S3 3RD 2022 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 18.99 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 19WR-MTR9-D6D9 EVOLUTION 35 GAL Edit 11/07/2024 11/25/2024 11/25/2024 69.99 PRESSURISED WATER TANK WITH HAND PUMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EVOLUTION 35 GAL 1.0000 EA 69.9900 69.99 PRESSURISED WATER TANK WITH HAND PUMP GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 69.99 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 5 of 99 Page 92 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 1DYW-V9LV-DGFG HOOK END BATTERY HOLD Edit 11/07/2024 11/25/2024 11/25/2024 18.48 DOWN BOLT (10PK) Project P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOOK END BATTERY HOLD 1.0000 EA 18.4800 18.48 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 6 of 99 Page 93 of 318 DOWN BOLT (10PK) GIL Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 18.48 Service Machinery & Equipment Replacement Parts) Invoice Items 1 1VTT-XXNP-HQYK WCA PO 3149 JAG III Spinner Edit 11/07/2024 11/25/2024 11/25/2024 81.33 materials P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WCA PO 3149 JAG III 1.0000 EA 81.3300 81.33 Spinner materials GIL Account Project Amount 010-26-4265 1350 (General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.3AG (MUSEUM OF ART GIFTS/DONATIONS, 81.33 Grants & Projects Exhibition Expenses) JUNIOR ART GALLERY - COMM FOUNDATION) Invoice Items 1 1GGW-H9KL-LYKC ADULT PRINT Edit 11/08/2024 11/25/2024 11/25/2024 35.78 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 35.7800 35.78 GIL Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 35.78 Materials) Invoice Items 1 1YFT-JXVQ-L9RJ SHOP -ABRASIVE FLAP DISK (2 Edit 11/08/2024 11/25/2024 11/25/2024 385.16 PK), SWEEPER -WATER HOSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP -ABRASIVE FLAP DISK 1.0000 EA 385.1600 385.16 (2 PK), SWEEPER -WATER HOSE GIL Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 205.60 Service Machinery & Equipment Replacement Parts) 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 179.56 Equipment & Supplies) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 6 of 99 Page 93 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 - 11/25/24 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 iTLY-YFYQ-JWN4 SUPERSHIELDZ GALAXY S23; Edit 11/11/2024 11/25/2024 11/25/2024 23.98 GLAXY S23 CASE W/CARD HOLDER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPERSHIELDZ GALAXY 1.0000 EA 23.9800 23.98 S23; GLAXY S23 CASE W/CARD HOLDER GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 23.98 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 1369-WPC3-1X4H BOARD GAME Edit 11/12/2024 11/25/2024 11/25/2024 24.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOARD GAME 1.0000 EA 24.0000 24.00 GIL Account Project Amount 010-33-3100 1586(General Fund-Library-Library Services Other 24.00 Formats) Invoice Items 1 1CNJ-Q4GV-LWKV OTTERBOX FOR ED ABBEN Edit 11/12/2024 11/25/2024 11/25/2024 11/12/2024 23.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OTTERBOX FOR ED ABBEN 1.0000 EA 23.9500 23.95 GIL Account Project Amount 010-22-8800 1555(General Fund-Building Inspection-Facilities 23.95 Maintenance Minor Equipment&Supplies) Invoice Items 1 1T1Y-QYW6-1MYG DOSER INJECTOR(2),CUMMINS Edit 11/12/2024 11/25/2024 11/25/2024 590.94 GASKET(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOSER INJECTOR(2), 1.0000 EA 590.9400 590.94 CUMMINS GASKET(2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 590.94 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1TDC-W6IX-JN6R ADULT PRINT Edit 11/12/2024 11/25/2024 11/25/2024 154.08 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 154.0800 154.08 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 154.08 Materials) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 7 of 99 Page 94 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 1WLN-9DQ4-iKD3 DVDS Edit 11/12/2024 11/25/2024 11/25/2024 34.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 34.9600 34.96 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 34.96 Invoice Items 1 1NWG-1M47-33F4 SOLENOID AIR VALVE(4) Edit 11/13/2024 11/25/2024 11/25/2024 283.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOLENOID AIR VALVE(4) 1.0000 EA 283.4800 283.48 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 283.48 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1V64-MMFM-11PH CALCULATOR RIBBONS Edit 11/13/2024 11/25/2024 11/25/2024 7.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CALCULATOR RIBBONS 1.0000 EA 7.5900 7.59 GIL Account Project Amount 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 7.59 Waste Disposal Office Supplies&Minor Equipment) Invoice Items 1 1WR4-36HX-16C4 HINGE TOOL,CAULK, PAPER Edit 11/13/2024 11/25/2024 11/25/2024 79.66 CLIPS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HINGE TOOL,CAULK, 1.0000 EA 79.6600 79.66 PAPER CLIPS GIL Account Project Amount 010-37-4500 1555(General Fund-Leisure Services-Young Arena Minor 67.37 Equipment&Supplies) 010-37-4500 1561 (General Fund-Leisure Services-Young Arena Office 12.29 Supplies&Minor Equipment) Invoice Items 1 17XH-7GFV-G4XN BINDERS&DIVIDERS FOR SOG Edit 11/15/2024 11/25/2024 11/25/2024 69.11 BOOKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BINDERS&DIVIDERS FOR 1.0000 EA 69.1100 69.11 SOG BOOKS GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 69.11 Service Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 8 of 99 Page 95 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 1XCT-MCD4-GXJ4 WCA PO 3151 Frosty&Friends Edit 11/15/2024 11/25/2024 11/25/2024 35.96 supplies P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3151 Frosty& 1.0000 EA 35.9600 35.96 Friends supplies GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 35.96 the Arts Workshop&Class Supplies) Invoice Items 1 1VCF-QMYK-6KGF FIRST AID RESTOCK Edit 11/18/2024 11/25/2024 11/25/2024 179.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRST AID RESTOCK 1.0000 EA 179.1700 179.17 GIL Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water 179.17 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 19 $1,869.25 Vendor 67-ANSER IOWA 0010840201114202 RT-ANSWERING SERVICE Edit 11/14/2024 11/25/2024 11/25/2024 185.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-ANSWERING SERVICE 1.0000 EA 185.0000 185.00 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 185.00 Towers Telephone&Fax Expense) Invoice Items 1 Vendor 67-ANSER IOWA Totals Invoices 1 $185.00 Vendor 7245-APWA 00855143 ENGINEERING DEPT 2 MEMBERS; Edit 11/18/2024 11/25/2024 11/25/2024 11/19/2024 2,384.00 WM 2 MEMBERS; PW 6 MEMBERS;SWM 2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ENGINEERING DEPT 2 1.0000 EA 2,384.0000 2,384.00 MEMBERS;WM 2 MEMBERS; PW 6 MEMBERS; SWM 2 GIL Account Project Amount 266-07-7830 1391 (Road Use Tax-City Engineer-City Engineer Dues& 2,384.00 Memberships) Invoice Items 1 Vendor 7245-APWA Totals Invoices 1 $2,384.00 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) Run by Emily Graham on 11/21/2024 11:57:55 AM Page 9 of 99 Page 96 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 32CRO25762 12V HEAVY DUTY BATT(4),775 Edit 11/05/2024 11/25/2024 11/25/2024 (747.47) SERIES BATT(1)/CORE(5) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V HEAVY DUTY BATT(4), 1.0000 EA (747.4700) (747.47) 775 SERIES BATT(1)/CORE(5) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (747.47) Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV234116 12V HVY DUTY BATTERY Edit 11/05/2024 11/25/2024 11/25/2024 892.74 (6)/CORE(6) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V HVY DUTY BATTERY 1.0000 EA 892.7400 892.74 (6)/CORE(6) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 892.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV234118 PERFECT VIEW(23) Edit 11/05/2024 11/25/2024 11/25/2024 195.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PERFECT VIEW(23) 1.0000 EA 195.5000 195.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 195.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV234222 CABIN AIR FILTER Edit 11/05/2024 11/25/2024 11/25/2024 23.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABIN AIR FILTER 1.0000 EA 23.2200 23.22 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 23.22 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV234249 SHOP TOOL-DISCONNECT SET Edit 11/05/2024 11/25/2024 11/25/2024 31.99 FORD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP TOOL-DISCONNECT 1.0000 EA 31.9900 31.99 SET FORD GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 31.99 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 10 of 99 Page 97 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 32CRO25783 CORE CREDIT(2) Edit 11/06/2024 11/25/2024 11/25/2024 (96.00) 32NV229333/32NV234116 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORE CREDIT(2) 1.0000 EA (96.0000) (96.00) 32NV229333/32NV234116 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (96.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV234318 ENGINE OIL FILTER(2) Edit 11/06/2024 11/25/2024 11/25/2024 83.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ENGINE OIL FILTER(2) 1.0000 EA 83.8000 83.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 83.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV234319 CABIN AIR FILTER Edit 11/06/2024 11/25/2024 11/25/2024 23.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABIN AIR FILTER 1.0000 EA 23.2200 23.22 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 23.22 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV234348 12V 775 SERIES BATT/CORE Edit 11/06/2024 11/25/2024 11/25/2024 167.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V 775 SERIES 1.0000 EA 167.9900 167.99 BATT/CORE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 167.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV234349 12V HIGH PERF AUTO Edit 11/06/2024 11/25/2024 11/25/2024 468.29 LINE/CORE,HVY DUTY/CORE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V HIGH PERF AUTO 1.0000 EA 468.2900 468.29 LINE/CORE,HVY DUTY/CORE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 468.29 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 11 of 99 Page 98 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 32NV234354 KNOB BATTERY SWITCH TOP Edit 11/06/2024 11/25/2024 11/25/2024 13.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KNOB BATTERY SWITCH 1.0000 EA 13.6900 13.69 TOP GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 13.69 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV234365 FUEL FILTERS,AIR FILTERS, Edit 11/06/2024 11/25/2024 11/25/2024 634.01 ENGINE OIL FILTERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FUEL FILTERS,AIR 1.0000 EA 634.0100 634.01 FILTERS, ENGINE OIL FILTERS GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 634.01 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV234514 SHOP SUPPLY-DISC 60 GRIT 3" Edit 11/07/2024 11/25/2024 11/25/2024 121.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP SUPPLY-DISC 60 1.0000 EA 121.0000 121.00 GRIT 3" GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 121.00 Equipment&Supplies) Invoice Items 1 32NV234553 SHOP SUPPLY-ROLOC DISC 60 Edit 11/07/2024 11/25/2024 11/25/2024 116.50 GRIT(25),40 GRIT(25) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP SUPPLY-ROLOC DISC 1.0000 EA 116.5000 116.50 60 GRIT(25),40 GRIT(25) GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 116.50 Equipment&Supplies) Invoice Items 1 32NV234645 AIR FILTER Edit 11/07/2024 11/25/2024 11/25/2024 94.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR FILTER 1.0000 EA 94.4800 94.48 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 94.48 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 12 of 99 Page 99 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 32NV234740 AIR FILTER Edit 11/08/2024 11/25/2024 11/25/2024 94.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR FILTER 1.0000 EA 94.4800 94.48 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 94.48 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV234741 AIR FILTER(2) Edit 11/08/2024 11/25/2024 11/25/2024 46.48 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 46.4800 46.48 G/L Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 46.48 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV234779 CARB CLEANER(12) Edit 11/08/2024 11/25/2024 11/25/2024 57.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARB CLEANER(12) 1.0000 EA 57.4800 57.48 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 57.48 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32CRO25889 CREDIT-CORE 32NV230217:2& Edit 11/12/2024 11/25/2024 11/25/2024 (48.00) 32NV230217:1 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 (48.0000) (48.00) 32NV230217:2&32NV230217:1 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (48.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV235243 12V BATTERY(2)/CORE(2) Edit 11/12/2024 11/25/2024 11/25/2024 287.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V BATTERY(2)/CORE(2) 1.0000 EA 287.0600 287.06 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 287.06 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 13 of 99 Page 100 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 32NV235267 STD HALOGEN(3) Edit 11/12/2024 11/25/2024 11/25/2024 18.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STD HALOGEN(3) 1.0000 EA 18.6300 18.63 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 18.63 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NV235377 FILTERS Edit 11/12/2024 11/25/2024 11/25/2024 273.86 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 273.8600 273.86 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 273.86 Vehicle Replacement Parts) Invoice Items 1 32NV235514 #410 PARTS Edit 11/13/2024 11/25/2024 11/25/2024 162.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#410 PARTS 1.0000 EA 162.5100 162.51 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 162.51 Vehicle Replacement Parts) Invoice Items 1 32NV235767 OIL, FILTER, MISC Edit 11/14/2024 11/25/2024 11/25/2024 75.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL,FILTER, MISC 1.0000 EA 75.5800 75.58 GIL Account Project Amount 010-29-7700 1547(General Fund-Airport Commission-Airport 75.58 Administration Oils&Greases) Invoice Items 1 32NV235816 AIR FILTER Edit 11/14/2024 11/25/2024 11/25/2024 15.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR FILTER 1.0000 EA 15.3900 15.39 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 15.39 Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 14 of 99 Page 101 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 32NV235840 OIL,FUNNEL Edit 11/14/2024 11/25/2024 11/25/2024 13.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL,FUNNEL 1.0000 EA 13.0300 13.03 GIL Account Project Amount 010-29-7700 1547(General Fund-Airport Commission-Airport 13.03 Administration Oils&Greases) Invoice Items 1 32NV236191 STARTER MOTOR,IGNITION Edit 11/18/2024 11/25/2024 11/25/2024 103.41 SWITCH FOR BELT LOADER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STARTER MOTOR, 1.0000 EA 103.4100 103.41 IGNITION SWITCH FOR BELT LOADER GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 103.41 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 27 $3,122.87 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-38084 INTERMED MIX-SOUTH 1/2" Edit 11/09/2024 11/25/2024 11/25/2024 1,610.58 (15.79TN) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERMED MIX-SOUTH 1.0000 EA 1,610.5800 1,610.58 1/2"(15.79TN) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,610.58 Maintenance Concrete&Aggregates) Invoice Items 1 888002-11456 SURFACE MIX-NORTH 1/2" Edit 11/09/2024 11/25/2024 11/25/2024 107.10 (1.05 TN) 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 107.1000 107.10 1/2"(1.05 TN) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 107.10 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 2 $1,717.68 Vendor 13435-AVITA DEVELOPMENTS,LLC Run by Emily Graham on 11/21/2024 11:57:55 AM Page 15 of 99 Page 102 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2025-00000723 FY25 LOGAN PROPERTY TAX Edit 11/15/2024 11/25/2024 11/25/2024 7,678.00 REBATE; 1ST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY25 LOGAN PROPERTY 1.0000 EA 7,678.0000 7,678.00 TAX REBATE; IST HALF GIL Account Project Amount 101-08-6280 1795(Tax Increment Financing Fund-Planning&Zoning- 7,678.00 Logan Avenue TIF Property Tax Rebate) Invoice Items 1 Vendor 13435-AVITA DEVELOPMENTS,LLC Totals Invoices 1 $7,678.00 Vendor 107-BAKER&TAYLOR,LLC 2038692535 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 298.86 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 298.8600 298.86 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 298.86 Materials) Invoice Items 1 2038692536 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 37.61 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 37.6100 37.61 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 37.61 Materials) Invoice Items 1 2038692537 TEEN PRINT Edit 11/11/2024 11/25/2024 11/25/2024 7.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 7.1900 7.19 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 7.19 Materials) Invoice Items 1 2038692538 TEEN PRINT Edit 11/11/2024 11/25/2024 11/25/2024 47.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 47.1200 47.12 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 47.12 Materials) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 16 of 99 Page 103 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2038692539 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 17.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 17.0900 17.09 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 17.09 Materials) Invoice Items 1 2038692540 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 5.99 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 5.9900 5.99 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 5.99 Materials) Invoice Items 1 2038692541 TEEN PRINT Edit 11/11/2024 11/25/2024 11/25/2024 14.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 14.3700 14.37 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 14.37 Materials) Invoice Items 1 2038692542 YOUTH PRINT Edit 11/11/2024 11/25/2024 11/25/2024 31.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 31.2700 31.27 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 31.27 Materials) Invoice Items 1 2038692543 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 15.15 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 15.1500 15.15 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 15.15 Materials) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 17 of 99 Page 104 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2038692544 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 16.52 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 16.5200 16.52 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 16.52 Materials) Invoice Items 1 2038695234 ADULT PRINT Edit 11/11/2024 11/25/2024 11/25/2024 214.54 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 214.5400 214.54 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 214.54 Materials) Invoice Items 1 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices it $705.71 Vendor 2262-BENTON'S READY MIX CONCRETE INC 222338 M-4 CLASS 3 NO FLYASH(4 CY) Edit 11/06/2024 11/25/2024 11/25/2024 912.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- M-4 CLASS 3 NO FLYASH (4 1.0000 EA 912.0000 912.00 CY) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 912.00 Maintenance Concrete&Aggregates) Invoice Items 1 222390 M-4 CLASS 3 AGG. NO FLYASH Edit 11/07/2024 11/25/2024 11/25/2024 1,665.00 (9.25 CY) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- M-4 CLASS 3 AGG. NO 1.0000 EA 1,665.0000 1,665.00 FLYASH(9.25 CY) GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,665.00 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 2 $2,577.00 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Run by Emily Graham on 11/21/2024 11:57:55 AM Page 18 of 99 Page 105 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2025-00000728 1650 Idaho Street Closing Edit 09/03/2024 11/25/2024 11/25/2024 939.00 (9/3/24) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1650 Idaho Street Closing 1.0000 EA 939.0000 939.00 (9/3/24) GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 939.00 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $939.00 Vendor 148-BLACK HAWK COUNTY ATTORNEY 2025-00000736 REIMBURSE TRI COUNTY BYRNE Edit 11/01/2024 11/25/2024 11/25/2024 7,244.40 JULY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 7,244.4000 7,244.40 BYRNE JULY GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF25(TRI-COUNTY TASK FORCE,TRI-CO 7,244.40 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE GRANT(JAG)FY2025) Invoice Items 1 Vendor 148-BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $7,244.40 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT 2025-00000740 715 WILLOW HHA AND RA Edit 11/14/2024 11/25/2024 11/25/2024 1,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-715 WILLOW HHA AND RA 1.0000 EA 1,350.0000 1,350.00 GIL Account Project Amount 224-32-5840 1390(Community Develop Block Grant-Community 32HHP24.CNSLT(HEALTHY HOMES PRODUCTION 1,350.00 Development-Healthy Homes Production Grant Other Contractual GRANT, HH PRODUCTION GRANT-CONSULT) Services) Invoice Items 1 2025-00000741 215 JANNEY HHA AND RA Edit 11/14/2024 11/25/2024 11/25/2024 1,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-215 JANNEY HHA AND RA 1.0000 EA 1,350.0000 1,350.00 GIL Account Project Amount 224-32-5840 1390(Community Develop Block Grant-Community 32HHP24.CNSLT(HEALTHY HOMES PRODUCTION 1,350.00 Development-Healthy Homes Production Grant Other Contractual GRANT, HH PRODUCTION GRANT-CONSULT) Services) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 19 of 99 Page 106 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2025-00000742 1113 WELLINGTON Edit 11/14/2024 11/25/2024 11/25/2024 550.00 CONTAINMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1113 WELLINGTON 1.0000 EA 550.0000 550.00 CONTAINMENT GIL Account Project Amount 224-32-5840 1390(Community Develop Block Grant-Community 32HHP24.CNSLT(HEALTHY HOMES PRODUCTION 550.00 Development-Healthy Homes Production Grant Other Contractual GRANT, HH PRODUCTION GRANT-CONSULT) Services) Invoice Items 1 2025-00000743 420 HEWITT HHA Edit 11/14/2024 11/25/2024 11/25/2024 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-420 HEWITT HHA 1.0000 EA 650.0000 650.00 GIL Account Project Amount 224-32-5840 1390(Community Develop Block Grant-Community 32HHP24.CNSLT(HEALTHY HOMES PRODUCTION 650.00 Development-Healthy Homes Production Grant Other Contractual GRANT, HH PRODUCTION GRANT-CONSULT) Services) Invoice Items 1 2025-00000744 724 BURTON AVE HHA AND RA Edit 11/14/2024 11/25/2024 11/25/2024 1,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-724 BURTON AVE HHA 1.0000 EA 1,350.0000 1,350.00 AND RA GIL Account Project Amount 224-32-5840 1390(Community Develop Block Grant-Community 32HHP24.CNSLT(HEALTHY HOMES PRODUCTION 1,350.00 Development-Healthy Homes Production Grant Other Contractual GRANT, HH PRODUCTION GRANT-CONSULT) Services) Invoice Items 1 2025-00000745 1618 WOODMAYER HHA Edit 11/14/2024 11/25/2024 11/25/2024 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1618 WOODMAYER HHA 1.0000 EA 650.0000 650.00 GIL Account Project Amount 224-32-5840 1390(Community Develop Block Grant-Community 32HHP24.CNSLT(HEALTHY HOMES PRODUCTION 650.00 Development-Healthy Homes Production Grant Other Contractual GRANT, HH PRODUCTION GRANT-CONSULT) Services) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 20 of 99 Page 107 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2025-00000747 OUTREACH COMMUNITY BABY Edit 11/14/2024 11/25/2024 11/25/2024 250.00 SHOWER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OUTREACH COMMUNITY 1.0000 EA 250.0000 250.00 BABY SHOWER GIL Account Project Amount 224-32-5840 1390(Community Develop Block Grant-Community 32HHP24.CNSLT(HEALTHY HOMES PRODUCTION 250.00 Development-Healthy Homes Production Grant Other Contractual GRANT, HH PRODUCTION GRANT-CONSULT) Services) Invoice Items 1 2025-00000749 1215 W 6TH HHA AND LIRA Edit 11/14/2024 11/25/2024 11/25/2024 1,450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1215 W 6TH HHA AND 1.0000 EA 1,450.0000 1,450.00 LIRA GIL Account Project Amount 224-32-5840 1390(Community Develop Block Grant-Community 32HHP24.CNSLT(HEALTHY HOMES PRODUCTION 1,450.00 Development-Healthy Homes Production Grant Other Contractual GRANT, HH PRODUCTION GRANT-CONSULT) Services) Invoice Items 1 2025-00000750 1926 CLEARVIEW HHA AND LIRA Edit 11/14/2024 11/25/2024 11/25/2024 1,450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1926 CLEARVIEW HHA 1.0000 EA 1,450.0000 1,450.00 AND LIRA GIL Account Project Amount 224-32-5840 1390(Community Develop Block Grant-Community 32HHP24.CNSLT(HEALTHY HOMES PRODUCTION 1,450.00 Development-Healthy Homes Production Grant Other Contractual GRANT, HH PRODUCTION GRANT-CONSULT) Services) Invoice Items 1 2025-00000751 233 GABLE ST LIRA Edit 11/14/2024 11/25/2024 11/25/2024 800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-233 GABLE ST LIRA 1.0000 EA 800.0000 800.00 GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community HM14G.1968(HOME-FEDERAL ACQUISITION FOR 800.00 Development-Block Grant Administration Residential Rehabilitation) REHABILITATION,233 GABLE) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 21 of 99 Page 108 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2025-00000752 919 WELLINGTON LDC Edit 11/14/2024 11/25/2024 11/25/2024 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-919 WELLINGTON LDC 1.0000 EA 650.0000 650.00 GIL Account Project Amount 224-32-5840 1390(Community Develop Block Grant-Community 32HHP24.CNSLT(HEALTHY HOMES PRODUCTION 650.00 Development-Healthy Homes Production Grant Other Contractual GRANT, HH PRODUCTION GRANT-CONSULT) Services) Invoice Items 1 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 11 $10,500.00 Vendor 167-BLACK HAWK COUNTY RECORDER 2025-00000727 1650 Idaho Street Closing Edit 09/03/2024 11/25/2024 11/25/2024 76.20 (9/3/24) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1650 Idaho Street Closing 1.0000 EA 76.2000 76.20 (9/3/24) GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 76.20 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 167-BLACK HAWK COUNTY RECORDER Totals Invoices 1 $76.20 Vendor 170-BLACK HAWK COUNTY SHERIFF 2025-00000730 JULY-SEPT 2024 Edit 11/01/2024 11/25/2024 11/25/2024 1,419.33 REIMBURSEMENT TRI COUNTY JAG 22 BHCS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JULY-SEPT 2024 1.0000 EA 1,419.3300 1,419.33 REIMBURSEMENT TRI COUNTY JAG 22 BHCS GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.JAG22(POLICE DEPARTMENT GRANTS AND 1,419.33 Programs Tri-County Outside Agency Expense) PROJECTS,JUSTICE ASSISTANCE GRANT FY2022) Invoice Items 1 2025-00000732 REIMBURSE TRI COUNTY BYRNE Edit 11/01/2024 11/25/2024 11/25/2024 4,936.80 JULY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REIMBURSE TRI COUNTY 1.0000 EA 4,936.8000 4,936.80 BYRNE JULY GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF25(TRI-COUNTY TASK FORCE,TRI-CO 4,936.80 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE GRANT(JAG)FY2025) Invoice Items 1 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 2 $6,356.13 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 22 of 99 Page 109 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 - 11/25/24 Lo Report By Vendor - Invoice ,ATERDetail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 173-BLACK HAWK COUNTY TREASURER 2025-00000726 1650 Idaho Street Closing Edit 09/03/2024 11/25/2024 11/25/2024 271.35 (9/3/24) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1650 Idaho Street Closing 1.0000 EA 271.3500 271.35 (9/3/24) GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 271.35 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 173-BLACK HAWK COUNTY TREASURER Totals Invoices 1 $271.35 Vendor 3440-BLACK HAWK COUNTY TREASURER 2025-00000720 FY25 REIMBURSEMENT FOR SW Edit 11/06/2024 11/25/2024 11/25/2024 450.00 MOBILE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY25 REIMBURSEMENT FOR 1.0000 EA 450.0000 450.00 SW MOBILE GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 450.00 Services Computer Software) Invoice Items 1 Vendor 3440-BLACK HAWK COUNTY TREASURER Totals Invoices 1 $450.00 Vendor 20230-BOULDER CONTRACTING LLC 1107-4 CONT 1107 11TH ST RAILROAD Edit 11/18/2024 11/25/2024 11/25/2024 11/19/2024 4,511.32 CROSSING REPLACEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1107 11TH ST 1.0000 EA 4,511.3200 4,511.32 RAILROAD CROSSING REPLACEMENT GIL Account Project Amount 205-07-7500 2159(Local Option Sales Tax-City Engineer-Street 4,511.32 Construction Railroads) Invoice Items 1 EST#2 CONT 1108 RAINBOW DRIVE Edit 11/18/2024 11/25/2024 11/25/2024 11/19/2024 2,390.44 RAILROAD CROSSING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1108 RAINBOW 1.0000 EA 2,390.4400 2,390.44 DRIVE RAILROAD CROSSING GIL Account Project Amount 205-07-7500 2159(Local Option Sales Tax-City Engineer-Street 2,390.44 Construction Railroads) Invoice Items 1 Vendor 20230-BOULDER CONTRACTING LLC Totals Invoices 2 $6,901.76 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 23 of 99 Page 110 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 - 11/25/24 Lo Report By Vendor - Invoice ,ATERDetail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8449-BOUND TREE MEDICAL LLC 855558321 Gloves Edit 11/18/2024 11/25/2024 11/25/2024 889.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Gloves 1.0000 EA 889.5000 889.50 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 889.50 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 1 $889.50 Vendor 22958-ANTHONY BRADFIELD 2025-00000725 1650 Idaho Street Closing Edit 09/03/2024 11/25/2024 11/25/2024 28,550.45 (9/3/24) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1650 Idaho Street Closing 1.0000 EA 28,550.4500 28,550.45 (9/3/24) GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 28,550.45 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 22958-ANTHONY BRADFIELD Totals Invoices 1 $28,550.45 Vendor 22539-ANDREW BRAUNER 2025-00000719 REIM BURSEM ENT-ACRTCOU RSE Edit 11/13/2024 11/25/2024 11/25/2024 978.87 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSEMENT- 1.0000 EA 978.8700 978.87 ACRTCOURSE GIL Account Project Amount 010-37-4100 1346(General Fund-Leisure Services-Leisure Services-Parks 978.87 Travel- Professional Training) Invoice Items 1 Vendor 22539-ANDREW BRAUNER Totals Invoices 1 $978.87 Vendor 7986-C.J.COOPER&ASSOC.INC 291173 RANDOM DRUG SCREENS(3)& Edit 11/13/2024 11/25/2024 11/25/2024 200.00 PRE-EMPLOYMENT(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE EMPLOYMENT DRUG 1.0000 EA 50.0000 50.00 SCREEN-SANITATION(1) GIL Account Project Amount 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 50.00 Waste Disposal Health Services) Run by Emily Graham on 11/21/2024 11:57:55 AM Page 24 of 99 Page 111 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 291173 RANDOM DRUG SCREENS(3)& Edit 11/13/2024 11/25/2024 11/25/2024 200.00 PRE-EMPLOYMENT(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RANDOM DRUG SCREENS- 1.0000 EA 50.0000 50.00 LEISURE GOLF(1) GIL Account Project Amount 010-37-4120 1314(General Fund-Leisure Services-Golf Courses Health 50.00 Services) Conversion Item- RANDOM DRUG SCREENS- 2.0000 EA 50.0000 100.00 LEISURE PARKS GIL Account Project Amount 010-37-4100 1314(General Fund-Leisure Services-Leisure Services-Parks 100.00 Health Services) Invoice Items 3 292512 CLEARINGHOUSE PRE Edit 11/15/2024 11/25/2024 11/25/2024 10.00 EMPLOYMENT QUERY-C.WEBER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEARINGHOUSE PRE 1.0000 EA 10.0000 10.00 EMPLOYMENT QUERY-C.WEBER GIL Account Project Amount 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 10.00 Waste Disposal Health Services) Invoice Items 1 Vendor 7986-C.J.COOPER&ASSOC.INC Totals Invoices 2 $210.00 Vendor 221-CAMPBELL SUPPLY CO INV-00579223 POWER CORD Edit 10/31/2024 11/25/2024 11/25/2024 19.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POWER CORD 1.0000 EA 19.5000 19.50 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 19.50 Vehicle Replacement Parts) Invoice Items 1 INV-00579818 POOL PARTS Edit 11/04/2024 11/25/2024 11/25/2024 59.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POOL PARTS 1.0000 EA 59.1000 59.10 GIL Account Project Amount 010-37-4180 1557(General Fund-Leisure Services-SportsPlex Swimming 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 59.10 Pool Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 25 of 99 Page 112 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 INV-00580380 HARNESS TB CON 3GH PRO Edit 11/05/2024 11/25/2024 11/25/2024 285.26 PROT COMF: 1-XL&1-M/L P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARNESS TB CON 3GH PRO 1.0000 EA 285.2600 285.26 PROT COMF: 1-XL&1-M/L GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 285.26 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 3 $363.86 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W069301 PAPER TOWEL/DUST PAN Edit 11/14/2024 11/25/2024 11/25/2024 335.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAPER TOWEL/DUST PAN 1.0000 EA 335.8200 335.82 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 335.82 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $335.82 Vendor 6169-CDW GOVERNMENT,LLC AB3EX7N LOGEAR SUPER SPEED USB 3.0 Edit 10/28/2024 11/25/2024 11/25/2024 31.53 READER(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOGEAR SUPER SPEED USB 1.0000 EA 31.5300 31.53 3.0 READER(1) GIL Account Project Amount 010-11-1105 1555(General Fund-Police Department-Police Computer 31.53 Services Minor Equipment&Supplies) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 1 $31.53 Vendor 243-CEDAR BEND HUMANE SOCIETY 110124C OCTOBER FY25 SURRENDERS Edit 11/08/2024 11/25/2024 11/25/2024 11,780.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER FY25 1.0000 EA 11,780.2000 11,780.20 SURRENDERS GIL Account Project Amount 525-17-2400 1314(Sanitation Fund-Traffic Operations-Animal Control 11,780.20 Health Services) Invoice Items 1 Vendor 243-CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $11,780.20 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 26 of 99 Page 113 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 245-CEDAR FALLS POLICE DIVISION 2025-00000731 JULY-SEPT 2024 Edit 11/01/2024 11/25/2024 11/25/2024 1,161.06 REIMBURSEMENT TRI COUNTY JAG 22 CFPD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JULY-SEPT 2024 1.0000 EA 1,161.0600 1,161.06 REIMBURSEMENT TRI COUNTY JAG 22 CFPD GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.JAG22(POLICE DEPARTMENT GRANTS AND 1,161.06 Programs Tri-County Outside Agency Expense) PROJECTS,JUSTICE ASSISTANCE GRANT FY2022) Invoice Items 1 2025-00000733 REIMBURSE TRI COUNTY BYRNE Edit 11/01/2024 11/25/2024 11/25/2024 4,799.60 JULY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 4,799.6000 4,799.60 BYRNE JULY GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF25(TRI-COUNTY TASK FORCE,TRI-CO 4,799.60 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE GRANT(JAG)FY2025) Invoice Items 1 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 2 $5,960.66 Vendor 248-CEDAR VALLEY CORPORATION LLC EST-15 CONT 1095 BROADWAY STREET Edit 11/18/2024 11/25/2024 11/25/2024 11/19/2024 135,597.12 RECONSTRUCTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1095 BROADWAY 1.0000 EA 135,597.1200 135,597.12 STREET RECONSTRUCTION GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 135,597.12 Construction Streets&Roadways) Invoice Items 1 Vendor 248-CEDAR VALLEY CORPORATION LLC Totals Invoices 1 $135,597.12 Vendor 254-CEDAR VALLEY MEDICAL SPECIALISTS,P.C. 2734291 PRE-EMPLOYMENT TESTING- Edit 10/31/2024 11/25/2024 11/25/2024 49.00 BERGER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE-EMPLOYMENT 1.0000 EA 49.0000 49.00 TESTING-BURGER GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 49.00 Service Health Services) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 27 of 99 Page 114 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2734295 PRE-EMPLOYMENT TESTING- Edit 10/31/2024 11/25/2024 11/25/2024 30.00 BURGER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRE-EMPLOYMENT 1.0000 EA 30.0000 30.00 TESTING-BURGER GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 30.00 Service Health Services) Invoice Items 1 10.2024 PRE-EMPLOYMENT TESTING FOR Edit 11/06/2024 11/25/2024 11/25/2024 4,837.00 7 NEW RECRUITS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE-EMPLOYMENT 1.0000 EA 4,837.0000 4,837.00 TESTING FOR 7 NEW RECRUITS GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 4,837.00 Service Health Services) Invoice Items 1 186823 COLLIN WEBER Edit 11/06/2024 11/25/2024 11/25/2024 172.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COLLIN WEBER 1.0000 EA 172.0000 172.00 GIL Account Project Amount 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 172.00 Waste Disposal Health Services) Invoice Items 1 2025-00000722 BIOMETRIC SCREENINGS-CLAIM Edit 11/06/2024 11/25/2024 11/25/2024 7,265.00 #2722428&#2739253 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BIOMETRICS SCREENINGS 1.0000 EA 7,150.0000 7,150.00 GIL Account Project Amount 010-03-8950 1368(General Fund-City Clerk&Finance-Self Funded 7,150.00 Health Insurance Medical Claims) Conversion Item- NOV RETIREE BILL- 1.0000 EA 115.0000 115.00 BIOMETRIC SCREENINGS GIL Account Project Amount 010-03-8950 1368(General Fund-City Clerk&Finance-Self Funded 115.00 Health Insurance Medical Claims) Invoice Items 2 Vendor 254-CEDAR VALLEY MEDICAL SPECIALISTS,P.C.Totals Invoices 5 $12,353.00 Vendor 285-CITY OF WATERLOO Run by Emily Graham on 11/21/2024 11:57:55 AM Page 28 of 99 Page 115 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 2025-00000023 TRAFFIC CABINET PARTS Edit 10/01/2024 11/25/2024 11/25/2024 351.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAFFIC CABINET PARTS 1.0000 EA 351.0600 351.06 GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 351.06 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 285-CITY OF WATERLOO Totals Invoices 1 $351.06 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 2025-00000729 1650 Idaho Street Closing Edit 09/03/2024 11/25/2024 11/25/2024 180.00 (9/3/24) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1650 Idaho Street Closing 1.0000 EA 180.0000 180.00 (9/3/24) GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 180.00 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 67664 LEGAL SERVICES Edit 11/01/2024 11/25/2024 11/25/2024 3,357.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEGAL SERVICES 1.0000 EA 3,357.7900 3,357.79 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 3,357.79 Services) Invoice Items 1 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 2 $3,537.79 Vendor 22850-COLUMN SOFTWARE PBC 1869E883-0037 ORDINANCE NO 5774 Edit 10/01/2024 11/25/2024 11/25/2024 23.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE NO 5774 1.0000 EA 23.1700 23.17 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 23.17 Finance Advertising Expense) Invoice Items 1 1869E883-0038 ORDINANCE NO 5775 Edit 10/01/2024 11/25/2024 11/25/2024 25.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE NO 5775 1.0000 EA 25.8200 25.82 GIL Account Project Amount Run by Emily Graham on 11/21/2024 11:57:55 AM Page 29 of 99 Page 116 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 1869E883-0038 ORDINANCE NO 5775 Edit 10/01/2024 11/25/2024 11/25/2024 25.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 25.82 Finance Advertising Expense) Invoice Items 1 1869E883-0039 ORDINANCE NO 5776 Edit 10/01/2024 11/25/2024 11/25/2024 41.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE NO 5776 1.0000 EA 41.0400 41.04 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 41.04 Finance Advertising Expense) Invoice Items 1 F102A31B-0118 CONT. NO 2024-10-02P Edit 10/04/2024 11/25/2024 11/25/2024 30.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT. NO 2024-10-02P 1.0000 EA 30.4500 30.45 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 30.45 Finance Advertising Expense) Invoice Items 1 F102A316-0130 SAN MARNAN UR AMEND(RE- Edit 10/28/2024 11/25/2024 11/25/2024 60.24 ADD)(PH 11.18) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAN MARNAN UR AMEND 1.0000 EA 60.2400 60.24 (RE-ADD)(PH 11.18) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 60.24 Finance Advertising Expense) Invoice Items 1 F102A3113-0131 SAN MARNAN UR AMEND Edit 10/28/2024 11/25/2024 11/25/2024 60.24 (REMOVAL)(PH 11.18) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAN MARNAN UR AMEND 1.0000 EA 60.2400 60.24 (REMOVAL)(PH 11.18) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 60.24 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 30 of 99 Page 117 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 F102A3113-0132 MARTIN URP AMEND(PH 11.18) Edit 10/28/2024 11/25/2024 11/25/2024 491.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MARTIN URP AMEND(PH 1.0000 EA 491.2000 491.20 11.18) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 491.20 Finance Advertising Expense) Invoice Items 1 F102A31B-0133 UNIV URP AMEND(PH 11.18) Edit 10/28/2024 11/25/2024 11/25/2024 468.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIV URP AMEND(PH 1.0000 EA 468.0300 468.03 11.18) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 468.03 Finance Advertising Expense) Invoice Items 1 F102A31B-0134 NE URP AMEND(PH 11.18) Edit 10/28/2024 11/25/2024 11/25/2024 204.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NE URP AMEND(PH 11.18) 1.0000 EA 204.5600 204.56 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 204.56 Finance Advertising Expense) Invoice Items 1 F102A31B-0135 RATH URP AMEND(PH 11.18) Edit 10/28/2024 11/25/2024 11/25/2024 214.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RATH URP AMEND(PH 1.0000 EA 214.4900 214.49 11.18) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 214.49 Finance Advertising Expense) Invoice Items 1 F102A31B-0136 CROSSROADS URP AMEND(PH Edit 10/28/2024 11/25/2024 11/25/2024 244.28 11.18) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CROSSROADS URP AMEND 1.0000 EA 244.2800 244.28 (PH 11.18) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 244.28 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 31 of 99 Page 118 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 F102A3113-0137 DOWNTOWN URP AMEND(PH Edit 10/28/2024 11/25/2024 11/25/2024 105.92 11.18) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOWNTOWN URP AMEND 1.0000 EA 105.9200 105.92 (PH 11.18) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 105.92 Finance Advertising Expense) Invoice Items 1 F102A316-0138 EAST WL00 URP AMEND(PH Edit 10/28/2024 11/25/2024 11/25/2024 519.01 11.18) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EAST WL00 URP AMEND 1.0000 EA 519.0100 519.01 (PH 11.18) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 519.01 Finance Advertising Expense) Invoice Items 1 F102A3113-0140 5 YEAR CAPITAL FUNDS PLAN Edit 11/04/2024 11/25/2024 11/25/2024 46.34 (PH 1.6) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5 YEAR CAPITAL FUNDS 1.0000 EA 46.3400 46.34 PLAN(PH 1.6) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 46.34 Finance Advertising Expense) Invoice Items 1 Vendor 22850-COLUMN SOFTWARE PBC Totals Invoices 14 $2,534.79 Vendor 1944-COPYWORKS 82091CF DIRECTIONAL SIGNAGE Edit 11/08/2024 11/25/2024 11/25/2024 74.00 PRINTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIRECTIONAL SIGNAGE 1.0000 EA 74.0000 74.00 PRINTING GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 74.00 &Minor Equipment) Invoice Items 1 Vendor 1944-COPYWORKS Totals Invoices 1 $74.00 Vendor 7625-COURIER Run by Emily Graham on 11/21/2024 11:57:55 AM Page 32 of 99 Page 119 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 239278 BILLS RESOLUTION 10.21.24 Edit 11/02/2024 11/25/2024 11/25/2024 323.70 2024-611 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BILLS RESOLUTION 1.0000 EA 323.7000 323.70 10.21.24 2024-611 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 323.70 Finance Advertising Expense) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 1 $323.70 Vendor 388-DELL MARKETING L.P. 10781651391 DELL 65W 4.5MM AC ADAPTER Edit 11/12/2024 11/25/2024 11/25/2024 33.24 WITH POWER CORD(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL 65W 4.5MM AC 1.0000 EA 33.2400 33.24 ADAPTER WITH POWER CORD(1) GIL Account Project Amount 010-11-1105 1555(General Fund-Police Department-Police Computer 33.24 Services Minor Equipment&Supplies) Invoice Items 1 10780988768 TONER Edit 11/20/2024 11/25/2024 11/25/2024 258.06 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER 1.0000 EA 258.0600 258.06 GIL Account Project Amount 010-06-8600 1561 (General Fund-City Attorney-City Attorney Office 258.06 Supplies&Minor Equipment) Invoice Items 1 Vendor 388-DELL MARKETING L.P.Totals Invoices 2 $291.30 Vendor 3079-DENNIS SUPPLY COMPANY WA0002055674-001 HVAC-AIR FILTERS Edit 11/14/2024 11/25/2024 11/25/2024 11/14/2024 225.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-AIR FILTERS 1.0000 EA 225.2400 225.24 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 225.24 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $225.24 Vendor 405-DEY DISTRIBUTING Run by Emily Graham on 11/21/2024 11:57:55 AM Page 33 of 99 Page 120 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 7219614 BELT&BLOWER WHEEL-3's Edit 11/13/2024 11/25/2024 11/25/2024 44.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BELT&BLOWER WHEEL- 1.0000 EA 44.0000 44.00 3's GIL Account Project Amount 010-12-1400 1555(General Fund-Fire Department-Fire Protection 44.00 Service Minor Equipment&Supplies) Invoice Items 1 Vendor 405-DEY DISTRIBUTING Totals Invoices 1 $44.00 Vendor 12290-DIAMOND MOWERS,LLC 275895 MOWER PARTS Edit 11/14/2024 11/25/2024 11/25/2024 1,752.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOWER PARTS 1.0000 EA 1,752.2600 1,752.26 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 1,752.26 Vehicle Replacement Parts) Invoice Items 1 Vendor 12290-DIAMOND MOWERS,LLC Totals Invoices 1 $1,752.26 Vendor 328-DICKEY'S PRINTING INC 48743 NAME TAGS:A. EHLERS,A. Edit 11/13/2024 11/25/2024 11/25/2024 55.00 HERKELMAN,W. HERKELMAN, K. CHRISTENSEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NAME TAGS: A. EHLERS,A. 1.0000 EA 55.0000 55.00 HERKELMAN,W. HERKELMAN, K. CHRISTENSEN GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 55.00 Uniforms) Invoice Items 1 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 1 $55.00 Vendor 1206-DIGITECH COMPUTER LLC 60006418 Ambulance Billing Edit 11/18/2024 11/25/2024 11/25/2024 17,201.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Billing 1.0000 EA 17,201.4700 17,201.47 GIL Account Project Amount 010-12-1410 1311 (General Fund-Fire Department-Fire Ambulance 17,201.47 Service Accounting&Clerical Service) Invoice Items 1 Vendor 1206-DIGITECH COMPUTER LLC Totals Invoices 1 $17,201.47 Vendor 22942-EAGLE EYE PLUMBING Run by Emily Graham on 11/21/2024 11:57:55 AM Page 34 of 99 Page 121 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 317 502 LAKESIDE ST Edit 11/19/2024 11/25/2024 11/25/2024 1,877.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-502 LAKESIDE ST 1.0000 EA 1,877.0000 1,877.00 GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1588(BLOCK GRANT EMERGENCY REPAIRS, 1,877.00 Development-Block Grant Administration Interim Assistance) 502 LAKESIDE) Invoice Items 1 Vendor 22942-EAGLE EYE PLUMBING Totals Invoices 1 $1,877.00 Vendor 1844-ELECTRIC PUMP,INC. 027386 FLYGT,TURNBUCKLE Edit 11/12/2024 11/25/2024 11/25/2024 27.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLYGT,TURNBUCKLE 1.0000 EA 27.3900 27.39 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 27.39 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 1 $27.39 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8715236-00 2-1/2 IN EMT/RIGID COND Edit 11/15/2024 11/25/2024 11/25/2024 4.72 HANGER WITH BOLT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2-1/2 IN EMT/RIGID COND 1.0000 EA 4.7200 4.72 HANGER WITH BOLT GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 4.72 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 1 $4.72 Vendor 471-EXPRESS SERVICES,INC. 31572111 A'TAYA TAYLOR&TAMARA Edit 11/13/2024 11/25/2024 11/25/2024 1,109.40 GONZALES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-A'TAYA TAYLOR&TAMARA 1.0000 EA 1,109.4000 1,109.40 GONZALES GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,109.40 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $1,109.40 Vendor 12909-FARMERS STATE BANK Run by Emily Graham on 11/21/2024 11:57:55 AM Page 35 of 99 Page 122 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2025-00000761 OCT CREDIT CARD FEES Edit 11/04/2024 11/25/2024 11/25/2024 10,502.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT CREDIT CARD FEES 1.0000 EA 10,502.8000 10,502.80 GIL Account Project Amount 010-26-4250 1504(General Fund-Cultural/Arts Commission-Center for 1,127.32 the Arts Credit Card Fees) 010-37-4500 1504(General Fund-Leisure Services-Young Arena Credit 1,134.69 Card Fees) 010-22-7930 1503(General Fund-Building Inspection-Parking Operations 840.76 Bank Fees) 010-26-4251 1504(General Fund-Cultural/Arts Commission-RiverLoop 111.52 Event Facilities Credit Card Fees) 010-37-4180 1504(General Fund-Leisure Services-SportsPlex Credit 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 6,969.80 Card Fees) SPORTSPLEX OPERATIONS) 010-37-4200 1504(General Fund-Leisure Services-Sports&Youth 318.71 Services Credit Card Fees) Invoice Items 1 Vendor 12909-FARMERS STATE BANK Totals Invoices 1 $10,502.80 Vendor 486-FEDEX 8-673-13854 SHIPPING CHARGES Edit 11/06/2024 11/25/2024 11/25/2024 21.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIPPING CHARGES 1.0000 EA 21.1000 21.10 GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 21.10 Postage&Mailing Expense) Invoice Items 1 8-673-39888 WCA shipping of flag art Edit 11/06/2024 11/25/2024 11/25/2024 19.61 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA shipping of flag art 1.0000 EA 19.6100 19.61 GIL Account Project Amount 010-26-4250 1343(General Fund-Cultural/Arts Commission-Center for 19.61 the Arts Postage&Mailing Expense) Invoice Items 1 8-680-81012 SHIPPING-ALS-779749565450 Edit 11/13/2024 11/25/2024 11/25/2024 33.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIPPING-ALS- 1.0000 EA 33.6000 33.60 779749565450 GIL Account Project Amount 520-14-5200 1343(Sanitary Sewer Fund-Waste Management-Water 33.60 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 36 of 99 Page 123 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 8-681-36148 SHIPPING CHARGES Edit 11/13/2024 11/25/2024 11/25/2024 109.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIPPING CHARGES 1.0000 EA 109.3600 109.36 GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 109.36 Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 4 $183.67 Vendor 21575-FITKIN POPCORN COMPANY,LLC 6762 CONCESSIONS-YOUNG ARENA Edit 11/12/2024 11/25/2024 11/25/2024 96.00 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 96.0000 96.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 96.00 Merchandise for Resale) Invoice Items 1 Vendor 21575-FITKIN POPCORN COMPANY,LLC Totals Invoices 1 $96.00 Vendor 515-GALE/CENGAGE LEARNING 85928218 ADULT PRINT Edit 11/05/2024 11/25/2024 11/25/2024 32.79 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 32.7900 32.79 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 32.79 Materials) Invoice Items 1 85933743 ADULT PRINT Edit 11/06/2024 11/25/2024 11/25/2024 152.75 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 152.7500 152.75 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 152.75 Materials) Invoice Items 1 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 2 $185.54 Vendor 2206-GALLS LLC Run by Emily Graham on 11/21/2024 11:57:55 AM Page 37 of 99 Page 124 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 029603111 SAFARILANDS BUCKLELESS Edit 11/11/2024 11/25/2024 11/25/2024 81.85 OUTER DUTY BELT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFARILANDS BUCKLELESS 1.0000 EA 81.8500 81.85 OUTER DUTY BELT GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 81.85 Uniforms) Invoice Items 1 Vendor 2206-GALLS LLC Totals Invoices 1 $81.85 Vendor 538-GIERKE-ROBINSON COMPANY INC 3141027-000 GREEN FLUORESCENT PAINT Edit 11/14/2024 11/25/2024 11/25/2024 409.80 X48;GRIPSTERS GLOVES(2)X24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GREEN FLUORESCENT 1.0000 EA 409.8000 409.80 PAINT X48; GRIPSTERS GLOVES(2)X24 GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 123.72 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 286.08 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 1 $409.80 Vendor 553-GRAINGER 9305315856 SHOP SUPPLY-SEAMLESS KNITS Edit 11/05/2024 11/25/2024 11/25/2024 41.04 FOR GENERAL DUTY 2XL(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP SUPPLY-SEAMLESS 1.0000 EA 41.0400 41.04 KNITS FOR GENERAL DUTY 2XL(2) GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 41.04 Equipment&Supplies) Invoice Items 1 9305591811 ABSORBANT 25 LB BAG(70) Edit 11/05/2024 11/25/2024 11/25/2024 478.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ABSORBANT 25 LB BAG 1.0000 EA 478.1000 478.10 (70) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 478.10 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 38 of 99 Page 125 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 9308057737 SPILL TRAY(4),ABSORBANT PAD Edit 11/07/2024 11/25/2024 11/25/2024 220.36 (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPILL TRAY(4), 1.0000 EA 220.3600 220.36 ABSORBANT PAD(2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 220.36 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9308220418 SPILL CONTAINMENT Edit 11/07/2024 11/25/2024 11/25/2024 352.22 PALLET/DRUM/SHIPPING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPILL CONTAINMENT 1.0000 EA 352.2200 352.22 PALLET/DRUM/SHIPPING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 352.22 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9314936130 SHOP-LATCH KIT FOR PROFILE Edit 11/13/2024 11/25/2024 11/25/2024 116.72 EYE HOOK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP-LATCH KIT FOR 1.0000 EA 116.7200 116.72 PROFILE EYE HOOK GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 116.72 Equipment&Supplies) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 5 $1,208.44 Vendor 10171-HANSEN'S FARM FRESH DAIRY 2024040 CONCESSIONS-YOUNG ARENA Edit 11/15/2024 11/25/2024 11/25/2024 350.00 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 350.0000 350.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 350.00 Merchandise for Resale) Invoice Items 1 Vendor 10171-HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $350.00 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC Run by Emily Graham on 11/21/2024 11:57:55 AM Page 39 of 99 Page 126 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 6493 ZAMBONI REPAIR Edit 10/31/2024 11/25/2024 11/25/2024 445.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ZAMBONI REPAIR 1.0000 EA 445.0000 445.00 GIL Account Project Amount 010-37-4500 1375(General Fund-Leisure Services-Young Arena 445.00 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC Totals Invoices 1 $445.00 Vendor 22957-HENNINGER ELECTRIC 16466 RT-GFCI OUTLETS Edit 11/13/2024 11/25/2024 11/25/2024 4,397.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-GFCI OUTLETS 1.0000 EA 4,397.5000 4,397.50 GIL Account Project Amount 283-13-5450 3352(Housing Programs-Housing Authority-Ridgeway 4,397.50 Towers Federal HUD Grant) Invoice Items 1 Vendor 22957-HENNINGER ELECTRIC Totals Invoices 1 $4,397.50 Vendor 21701-ANDREW HOSTELKA 11.2024 REIMBURSEMENT FOR FLU SHOT Edit 10/19/2024 11/25/2024 11/25/2024 10.00 PER CONTRACT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSEMENT FOR FLU 1.0000 EA 10.0000 10.00 SHOT PER CONTRACT GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 10.00 Service Health Services) Invoice Items 1 Vendor 21701-ANDREW HOSTELKA Totals Invoices 1 $10.00 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC 2024-6667 ALKA-MAG+QT/48,560 Edit 11/14/2024 11/25/2024 11/25/2024 9,226.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALKA-MAG+QT/48,560 1.0000 EA 9,226.4000 9,226.40 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 9,226.40 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $9,226.40 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Run by Emily Graham on 11/21/2024 11:57:55 AM Page 40 of 99 Page 127 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 20738 COOLING TOWER MANAGEMENT Edit 11/05/2024 11/25/2024 11/25/2024 188.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLING TOWER 1.0000 EA 188.0000 188.00 MANAGEMENT GIL Account Project Amount 010-37-4500 1388(General Fund-Leisure Services-Young Arena Ice 188.00 System Maintenance) Invoice Items 1 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 1 $188.00 Vendor 7348-INTERSTATE BILLING SERVICE INC 04P89671 TENSIONER BELT Edit 11/04/2024 11/25/2024 11/25/2024 164.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TENSIONER BELT 1.0000 EA 164.8600 164.86 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 164.86 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P89690 SENSOR-DEF Edit 11/05/2024 11/25/2024 11/25/2024 487.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENSOR-DEF 1.0000 EA 487.8000 487.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 487.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 2 $652.66 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 24086 038 NEIA NEPA Study through Edit 10/31/2024 11/25/2024 11/25/2024 3,135.02 October 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-038 NEIA NEPA Study 1.0000 EA 3,135.0200 3,135.02 through October 2024 GIL Account Project Amount 426-08-6220 2103(Capital Improvements Fund-Planning&Zoning-NE 3,135.02 Industrial Site TIF Engineering&Consulting) Invoice Items 1 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 1 $3,135.02 Vendor 22706-ITG COMMUNICATIONS LLC Run by Emily Graham on 11/21/2024 11:57:55 AM Page 41 of 99 Page 128 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 ARPABB083124TO6 CONT 1088 FIBER/BACKBONE- Edit 10/31/2024 11/25/2024 11/25/2024 46,992.32 ARPA 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 46,992.3200 46,992.32 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 46,992.32 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 BB083124TO6B CONT 1088 FIBER/BACKBONE Edit 10/31/2024 11/25/2024 11/25/2024 517.56 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 517.5600 517.56 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 517.56 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 BB083124TO3A CONT 1088 FIBER/BACKBONE Edit 11/01/2024 11/25/2024 11/25/2024 2,672.16 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 2,672.1600 2,672.16 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 2,672.16 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 BBSHR093024TO09M CONT 1088 FIBER/BACKBONE Edit 11/05/2024 11/25/2024 11/25/2024 4,907.09 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 4,907.0900 4,907.09 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 2,453.55 Telecommunications Utility Backbone) 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 2,453.54 Water Pollution-Sewer Coll Sytem Improvements Backbone) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 42 of 99 Page 129 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 FTHA093024TO13M CONT 1088 FIBER/BACKBONE- Edit 11/05/2024 11/25/2024 11/25/2024 125,105.93 ARPA 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 125,105.9300 125,105.93 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 125,105.93 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTH0930241LTO05M CONT 1088 FIBER/BACKBONE Edit 11/06/2024 11/25/2024 11/25/2024 67,842.43 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 67,842.4300 67,842.43 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 67,842.43 Telecommunications Utility Backbone) Invoice Items 1 FTH0930241LTO06M CONT 1088 FIBER/BACKBONE Edit 11/06/2024 11/25/2024 11/25/2024 24,934.30 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 24,934.3000 24,934.30 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 24,934.30 Telecommunications Utility Backbone) Invoice Items 1 PC49211022024WLD FIBER DROP EXPENSES Edit 11/08/2024 11/25/2024 11/25/2024 34,427.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIBER DROP EXPENSES 1.0000 EA 34,427.7200 34,427.72 GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 34,427.72 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 PC49211062024WLD FIBER DROP EXPENSES Edit 11/14/2024 11/25/2024 11/25/2024 44,246.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIBER DROP EXPENSES 1.0000 EA 44,246.0500 44,246.05 GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 44,246.05 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 9 $351,645.56 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 43 of 99 Page 130 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22962-JIM WELLS ART LLC 10182024 WCA Jill Wells Honorarium - Edit 10/18/2024 11/25/2024 11/25/2024 500.00 Vertigo 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Jill Wells Honorarium 1.0000 EA 500.0000 500.00 -Vertigo 2024 GIL Account Project Amount 010-26-4265 1390(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 500.00 Grants&Projects Other Contractual Services) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Vendor 22962-JIM WELLS ART LLC Totals Invoices 1 $500.00 Vendor 748-JOHNSTONE SUPPLY W010823 FIRE STATION 2-HVAC Edit 11/12/2024 11/25/2024 11/25/2024 11/14/2024 72.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE STATION 2-HVAC 1.0000 EA 72.7600 72.76 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 72.76 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 W010858 GREENHECK IGNITION CONTRO Edit 11/12/2024 11/25/2024 11/25/2024 547.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GREENHECK IGNITION 1.0000 EA 547.2100 547.21 CONTRO GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 547.21 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 W011012 TRUCK TOOLS-MARK REITH Edit 11/14/2024 11/25/2024 11/25/2024 11/15/2024 271.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRUCK TOOLS-MARK 1.0000 EA 271.8300 271.83 REITH GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 271.83 Maintenance Hardware Items) Invoice Items 1 W011014 FIRE STATION-RETURN Edit 11/14/2024 11/25/2024 11/25/2024 11/15/2024 (45.60) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE STATION- RETURN 1.0000 EA (45.6000) (45.60) GIL Account Project Amount Run by Emily Graham on 11/21/2024 11:57:55 AM Page 44 of 99 Page 131 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 W011014 FIRE STATION-RETURN Edit 11/14/2024 11/25/2024 11/25/2024 11/15/2024 (45.60) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1565(General Fund-Building Inspection-Facilities (45.60) Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 W011018 LIBRARY-MOTOR&ACTUATOR Edit 11/15/2024 11/25/2024 11/25/2024 11/18/2024 464.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIBRARY- MOTOR& 1.0000 EA 464.3200 464.32 ACTUATOR GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 464.32 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 5 $1,310.52 Vendor 788-K&S WHEEL ALIGNMENT INC INVO45616 PD-ALIGNED FRONT Edit 11/04/2024 11/25/2024 11/25/2024 79.95 SUSPENSION 22 INTERCEPTOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-ALIGNED FRONT 1.0000 EA 79.9500 79.95 SUSPENSION 22 INTERCEPTOR GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 79.95 Machinery&Equipment Replacement Parts) Invoice Items 1 INVO45619 WRANGLER WORKHORSE GY Edit 11/04/2024 11/25/2024 11/25/2024 270.00 TIRES(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WRANGLER WORKHORSE 1.0000 EA 270.0000 270.00 GY TIRES(2) GIL Account Project Amount 010-18-7955 1572(General Fund-Central Garage-Garage-Motor Pool 270.00 Service Tires) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 45 of 99 Page 132 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 INVO45643 PD-ALIGNMENT 23 BLK TAHOE- Edit 11/06/2024 11/25/2024 11/25/2024 119.95 1GNSKLEDOPR297557 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-ALIGNMENT 23 BLK 1.0000 EA 119.9500 119.95 TAHOE-IGNSKLEDOPR297557 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 119.95 Machinery&Equipment Replacement Parts) Invoice Items 1 INVO45677 TIRES GY WRANGLER Edit 11/08/2024 11/25/2024 11/25/2024 636.00 WORKHORSE TIRES(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES GY WRANGLER 1.0000 EA 636.0000 636.00 WORKHORSE TIRES(4) GIL Account Project Amount 010-18-7955 1572(General Fund-Central Garage-Garage-Motor Pool 636.00 Service Tires) Invoice Items 1 Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 4 $1,105.90 Vendor 22608-TANNER KROEZE 2025-00000718 REIM BURSEM ENT-ACRTCOU RSE Edit 11/13/2024 11/25/2024 11/25/2024 385.27 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REIMBURSEMENT- 1.0000 EA 385.2700 385.27 ACRTCOURSE GIL Account Project Amount 010-37-4100 1346(General Fund-Leisure Services-Leisure Services-Parks 385.27 Travel- Professional Training) Invoice Items 1 Vendor 22608-TANNER KROEZE Totals Invoices 1 $385.27 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 1100045291 OCTOBER 2024 4 USERS Edit 10/31/2024 11/25/2024 11/25/2024 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER 2024 4 USERS 1.0000 EA 600.0000 600.00 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 600.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 46 of 99 Page 133 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 1300045301 DESKOFFICER ONLINE Edit 10/31/2024 11/25/2024 11/25/2024 1,354.45 REPORTING SYSTEM LICENSE/SUPPORT FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DESKOFFICER ONLINE 1.0000 EA 1,354.4500 1,354.45 REPORTING SYSTEM LICENSE/SUPPORT FEE GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 1,354.45 Services Computer Software) Invoice Items 1 Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 2 $1,954.45 Vendor 7218-LUMEN 33696885-NOV24 FIRE ALARM CONNECTION Edit 11/01/2024 11/25/2024 11/25/2024 74.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE ALARM CONNECTION 1.0000 EA 74.0000 74.00 GIL Account Project Amount 010-33-3100 1344(General Fund-Library-Library Services Telephone& 74.00 Fax Expense) Invoice Items 1 Vendor 7218-LUMEN Totals Invoices 1 $74.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P25071 CYL AIR 3X5.5/SHIPPING Edit 11/12/2024 11/25/2024 11/25/2024 442.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CYL AIR 3X5.5/SHIPPING 1.0000 EA 442.8300 442.83 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 442.83 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P25106 VPD HYDRAULIC H(2)/SHIPPING Edit 11/13/2024 11/25/2024 11/25/2024 1,243.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VPD HYDRAULIC H(2)/ 1.0000 EA 1,243.1100 1,243.11 SHIPPING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,243.11 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 2 $1,685.94 Vendor 7170-MADISON NATIONAL LIFE INSURANCE CO.,INC. Run by Emily Graham on 11/21/2024 11:57:55 AM Page 47 of 99 Page 134 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 1655830 NOVEMBER 2024 LIFE&LTD Edit 10/18/2024 11/25/2024 11/25/2024 10,049.08 PREMIUMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMBULANCE LTD 19.0000 EA .4200 7.98 GIL Account Project Amount 010-12-1410 1123(General Fund-Fire Department-Fire Ambulance 7.98 Service Life&Disability Insurance) Conversion Item- EE CONTRIBUTION 1.0000 EA (1,385.0200) (1,385.02) 11/1/2024 GIL Account Project Amount 010-03-8905 1131 (General Fund-City Clerk&Finance-Life/Disbaility (1,385.02) Insurance Health Insurance) Conversion Item- EE CONTRIBUTION 1.0000 EA (1,409.2800) (1,409.28) 11/1/2024 GIL Account Project Amount 010-03-8905 1131 (General Fund-City Clerk&Finance-Life/Disbaility (1,409.28) Insurance Health Insurance) Conversion Item-FIRE LTD 84.0000 EA .4200 35.28 GIL Account Project Amount 010-12-1400 1123(General Fund-Fire Department-Fire Protection 35.28 Service Life&Disability Insurance) Conversion Item- FIRE LTD-MOORE& 2.0000 EA (.4200) (.84) HOLLEY REFUND-1 MONTH GIL Account Project Amount 010-12-1400 1123 (General Fund-Fire Department-Fire Protection (.84) Service Life&Disability Insurance) Conversion Item- LTD CIVILIAN 1.0000 EA 12,748.4600 12,748.46 GIL Account Project Amount 010-03-8905 1131 (General Fund-City Clerk&Finance-Life/Disbaility 12,748.46 Insurance Health Insurance) Conversion Item- PD LTD 127.0000 EA .4200 53.34 GIL Account Project Amount 010-11-1100 1123(General Fund-Police Department-Police Operations 53.34 Life&Disability Insurance) Conversion Item- PD LTD-JAKOUBEK 2 2.0000 EA (.4200) (.84) MONTH REFUND GIL Account Project Amount 010-11-1100 1123(General Fund-Police Department-Police Operations (.84) Life&Disability Insurance) Invoice Items 8 Vendor 7170-MADISON NATIONAL LIFE INSURANCE CO.,INC.Totals Invoices 1 $10,049.08 Vendor 11352-MAIDPRO Run by Emily Graham on 11/21/2024 11:57:55 AM Page 48 of 99 Page 135 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 21627158 CLEANING FEE RTC 11.14.24 Edit 11/14/2024 11/25/2024 11/25/2024 135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANING FEE RTC 1.0000 EA 135.0000 135.00 11.14.24 GIL 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 1 $135.00 Vendor 845-MANATT'S INC. 5155405 CONCRETE-SHOP Edit 11/11/2024 11/25/2024 11/25/2024 721.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCRETE-SHOP 1.0000 EA 721.8800 721.88 GIL Account Project Amount 010-37-4100 1511 (General Fund-Leisure Services-Leisure Services-Parks 721.88 Concrete&Aggregates) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 1 $721.88 Vendor 848-MANPOWER,INC 39065420 CHAMBERLIN, HITE, LANGRINE, Edit 11/10/2024 11/25/2024 11/25/2024 2,324.80 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 2,324.8000 2,324.80 LANGRINE,WEIDNER GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 2,324.80 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848- MANPOWER,INC Totals Invoices 1 $2,324.80 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 1787796 CONCESSIONS-YOUNG ARENA Edit 11/13/2024 11/25/2024 11/25/2024 2,930.92 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 2,930.9200 2,930.92 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 2,930.92 Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $2,930.92 Vendor 22525-MCCLOUD SERVICES Run by Emily Graham on 11/21/2024 11:57:55 AM Page 49 of 99 Page 136 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 22037294 INTEGRATED PEST Edit 11/13/2024 11/25/2024 11/25/2024 210.00 MANAGEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTEGRATED PEST 1.0000 EA 210.0000 210.00 MANAGEMENT GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 210.00 Waste Disposal Other Contractual Services) Invoice Items 1 22036665 PEST CONTROL,NOV'24 Edit 11/15/2024 11/25/2024 11/25/2024 116.60 P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PEST CONTROL, NOV'24 1.0000 EA 116.6000 116.60 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 116.60 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 22525-MCCLOUD SERVICES Totals Invoices 2 $326.60 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 36184887 SPRING BUSHING FOR 2"SHAFT Edit 11/07/2024 11/25/2024 11/25/2024 490.93 (20) P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRING BUSHING FOR 2" 1.0000 EA 490.9300 490.93 SHAFT(20) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 490.93 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $490.93 Vendor 8147-MEDIACOM 838495-111324 BUSINESS INTERNET- 11/23/24- Edit 11/13/2024 11/25/2024 11/25/2024 264.90 12/22/24 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUSINESS INTERNET- 1.0000 EA 264.9000 264.90 11/23/24-12/22/24 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 264.90 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 8147-MEDIACOM Totals Invoices 1 $264.90 Vendor 885-MENARDS Run by Emily Graham on 11/21/2024 11:57:55 AM Page 50 of 99 Page 137 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 49184 DRAIN PARTS Edit 11/12/2024 11/25/2024 11/25/2024 26.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRAIN PARTS 1.0000 EA 26.9200 26.92 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 26.92 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 49188 TRUCK TOOLS Edit 11/12/2024 11/25/2024 11/25/2024 11/14/2024 34.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRUCK TOOLS 1.0000 EA 34.0700 34.07 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 34.07 Maintenance Hardware Items) Invoice Items 1 49198 SCREWS&WASHERS Edit 11/12/2024 11/25/2024 11/25/2024 5.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREWS&WASHERS 1.0000 EA 5.1500 5.15 GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 5.15 Training Center Building&Grounds Maintenance) Invoice Items 1 49241 4X50 RED SNOW FENCE Edit 11/13/2024 11/25/2024 11/25/2024 1,700.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4X50 RED SNOW FENCE 1.0000 EA 1,700.7300 1,700.73 GIL Account Project Amount 266-19-7200 1549(Road Use Tax-Street Department-Snow Removal 1,700.73 Lumber/Wood&Insulation) Invoice Items 1 49247-WMS24 HO LED B 2PK; PF LED B 2PK; Edit 11/13/2024 11/25/2024 11/25/2024 410.68 LED B 2PK; SPRAYPAINT; PLUNGER;THER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HO LED B 2PK; PF LED B 1.0000 EA 410.6800 410.68 2PK; LED B 2PK; SPRAYPAINT; PLUNGER; THER GIL Account Project Amount 520-14-5200 1581 (Sanitary Sewer Fund-Waste Management-Water 6.98 Pollution-Water Pollution Control Plant Op Paint&Paint Supplies) 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 3.98 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Run by Emily Graham on 11/21/2024 11:57:55 AM Page 51 of 99 Page 138 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 49247-WMS24 HO LED B 2PK; PF LED B 2PK; Edit 11/13/2024 11/25/2024 11/25/2024 410.68 LED B 2PK; SPRAYPAINT; PLUNGER;THER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 391.73 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) 520-14-5200 1370(Sanitary Sewer Fund-Waste Management-Water 7.99 Pollution-Water Pollution Control Plant Op Repair&Maintenance) Invoice Items 1 49253 FOG-DAWN ULTRA;SCOTT Edit 11/13/2024 11/25/2024 11/25/2024 21.83 PAPER TOWEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FOG- DAWN ULTRA; 1.0000 EA 21.8300 21.83 SCOTT PAPER TOWEL GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 21.83 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 49256 CLEANING SUPPLIES Edit 11/13/2024 11/25/2024 11/25/2024 17.74 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANING SUPPLIES 1.0000 EA 17.7400 17.74 GIL Account Project Amount 010-37-4500 1541 (General Fund-Leisure Services-Young Arena 17.74 Janitorial Supplies) Invoice Items 1 49259 GLOVES Edit 11/13/2024 11/25/2024 11/25/2024 115.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES 1.0000 EA 115.9400 115.94 GIL Account Project Amount 010-37-4120 1573 (General Fund-Leisure Services-Golf Courses Safety& 115.94 Protective Equipment) Invoice Items 1 49264-2024 SHOP CAULK Edit 11/13/2024 11/25/2024 11/25/2024 27.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP CAULK 1.0000 EA 27.9600 27.96 GIL Account Project Amount 010-37-4100 1511 (General Fund-Leisure Services-Leisure Services-Parks 27.96 Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 52 of 99 Page 139 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 49310 TOOLS Edit 11/14/2024 11/25/2024 11/25/2024 4.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOOLS 1.0000 EA 4.9900 4.99 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 4.99 Minor Equipment&Supplies) Invoice Items 1 49313 BRAS NIPPLE; BRASS BUSH; PVC Edit 11/14/2024 11/25/2024 11/25/2024 24.94 BUSHING; PVS UNION; BRASS COUPLING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAS NIPPLE; BRASS 1.0000 EA 24.9400 24.94 BUSH; PVC BUSHING; PVS UNION; BRASS COUPLING GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 24.94 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 49327 THERMAPLASTIC PAINTING Edit 11/14/2024 11/25/2024 11/25/2024 83.29 SUPPLIES 5097-1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-THERMAPLASTIC PAINTING 1.0000 EA 83.2900 83.29 SUPPLIES 5097-1555 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 83.29 Equipment&Supplies) Invoice Items 1 49337 LAUNDRY DETERGENT-3's Edit 11/14/2024 11/25/2024 11/25/2024 15.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAUNDRY DETERGENT-3's 1.0000 EA 15.9400 15.94 GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection 15.94 Service Janitorial Supplies) Invoice Items 1 48992 Washer and Bit Holder Edit 11/25/2024 11/25/2024 11/25/2024 11/25/2024 13.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Washer and Bit Holder 1.0000 EA 13.3700 13.37 GIL Account Project Amount Run by Emily Graham on 11/21/2024 11:57:55 AM Page 53 of 99 Page 140 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 48992 Washer and Bit Holder Edit 11/25/2024 11/25/2024 11/25/2024 11/25/2024 13.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5125 1555(Sanitation Fund-Waste Management-Sanitation-Code 13.37 Enforcement Minor Equipment&Supplies) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 14 $2,503.55 Vendor 22340-MHC KENWORTH WATERLOO T01225600015415 GASKET,SEAL,INJECTOR, Edit 11/06/2024 11/25/2024 11/25/2024 2,444.83 MOUNT KIT,PARTICULATE KIT, MOLDED HOSE, P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASKET,SEAL,INJECTOR, 1.0000 EA 2,444.8300 2,444.83 MOUNT KIT, PARTICULATE KIT, MOLDED HOSE, GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,444.83 Service Machinery&Equipment Replacement Parts) Invoice Items 1 T01225600015455 HEATER KNOB Edit 11/07/2024 11/25/2024 11/25/2024 7.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HEATER KNOB 1.0000 EA 7.6100 7.61 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 7.61 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22340- MHC KENWORTH WATERLOO Totals Invoices 2 $2,452.44 Vendor 911-MIDAMERICAN ENERGY 559435525 UTILITIES 415 E 7TH ST Edit 10/27/2024 11/25/2024 11/25/2024 218.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES 415 E 7TH ST 1.0000 EA 218.0300 218.03 GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 218.03 Utility Service) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 54 of 99 Page 141 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 559630052 UTILITIES 348 N ELK RUN RD Edit 11/01/2024 11/25/2024 11/25/2024 76.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES 348 N ELK RUN 1.0000 EA 76.8200 76.82 RD GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 76.82 Utility Service) Invoice Items 1 INV-11052024 ACCT 82231-04006 TRAFFIC Edit 11/05/2024 11/25/2024 11/25/2024 4,325.52 CONTROL OCT BILLING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 82231-04006 1.0000 EA 4,325.5200 4,325.52 TRAFFIC CONTROL OCT BILLING GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 4,325.52 Improvements Utility Service) Invoice Items 1 559908378 PARKING RAMP 605 Edit 11/08/2024 11/25/2024 11/25/2024 11/14/2024 45.03 COMMERCIAL-UTILITIES 10/10- 11/08/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARKING RAMP 605 1.0000 EA 45.0300 45.03 COMMERCIAL-UTILITIES 10/10-11/08/24 GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 45.03 Utility Service) Invoice Items 1 559911059 PUBLIC MARKET UTILITIES 10/10 Edit 11/08/2024 11/25/2024 11/25/2024 11/15/2024 180.72 -11/08/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUBLIC MARKET UTILITIES 1.0000 EA 180.7200 180.72 10/10-11/08/24 GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 180.72 Maintenance Utility Service) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 55 of 99 Page 142 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 559911060 UTILITIES BILL FROM 10/10/24- Edit 11/08/2024 11/25/2024 11/25/2024 203.37 11/8/24 327 W 3RD STREET 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 203.3700 203.37 10/10/24-11/8/24 327 W 3RD STREET GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 203.37 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 559914460 111 RIVER RD LIFT STATION Edit 11/08/2024 11/25/2024 11/25/2024 83.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 111 RIVER RD LIFT 1.0000 EA 83.2500 83.25 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 83.25 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 559924402 UTILITIES BILL FROM 10/10/24- Edit 11/08/2024 11/25/2024 11/25/2024 10.57 11/8/24 321 W 6TH STREET 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 10.5700 10.57 10/10/24-11/8/24 321 W 6TH STREET GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 10.57 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 559926396 WCA Utilities 10/10/2024- Edit 11/08/2024 11/25/2024 11/25/2024 4,296.08 11/08/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Utilities 10/10/2024- 1.0000 EA 4,296.0800 4,296.08 11/08/2024 GIL Account Project Amount 010-26-4250 1400(General Fund-Cultural/Arts Commission-Center for 4,296.08 the Arts Utility Service) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 56 of 99 Page 143 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 559929185 UTILITIES BILL FROM 10/10/24- Edit 11/08/2024 11/25/2024 11/25/2024 84.46 11/8/24 329 W 6TH STREET 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 84.4600 84.46 10/10/24-11/8/24 329 W 6TH STREET GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 84.46 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 559930116 PARKING RAMP 631 Edit 11/08/2024 11/25/2024 11/25/2024 11/14/2024 1,605.93 COMMERCIAL-UTILITIES 10/10- 11/08/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARKING RAMP 631 1.0000 EA 1,605.9300 1,605.93 COMMERCIAL-UTILITIES 10/10-11/08/24 GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 1,605.93 Maintenance Utility Service) Invoice Items 1 559935257 3 W PARK AV,SEWER Edit 11/08/2024 11/25/2024 11/25/2024 48.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3 W PARK AV,SEWER 1.0000 EA 48.8300 48.83 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 48.83 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 559950320 3260 LAFAYETTE ST LIFT 431 Edit 11/11/2024 11/25/2024 11/25/2024 132.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3260 LAFAYETTE ST LIFT 1.0000 EA 132.0800 132.08 431 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 132.08 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 57 of 99 Page 144 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2025-00000717 UTILITIES-GOLF,YOUNGA Edit 11/18/2024 11/25/2024 11/25/2024 20,646.86 ARENA, DOWNTOWN, SPORTSPLEX, PARKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-GOLF,YOUNGA 1.0000 EA 20,646.8600 20,646.86 ARENA, DOWNTOWN,SPORTSPLEX, PARKS GIL Account Project Amount 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 431.44 Service) 010-37-4110 1400(General Fund-Leisure Services-Downtown Area 201.26 Maintenance Utility Service) 010-37-4500 1400(General Fund-Leisure Services-Young Arena Utility 9,896.25 Service) 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 10.17 Utility Service) 010-37-4180 1400(General Fund-Leisure Services-SportsPlex Utility 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 10,107.74 Service) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 14 $31,957.55 Vendor 22961-MIDWEST SURFACE PREP 1560 EPDXY FLOOR COATING IN FBO Edit 11/08/2024 11/25/2024 11/25/2024 22,496.00 MAINT HGR; FY-23 IDOT CSVI, PRE-FINAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EPDXY FLOOR COATING IN 1.0000 EA 22,496.0000 22,496.00 FBO MAINT HGR; FY-23 IDOT CSVI, PRE- FINAL GIL Account Project Amount 291-29-7760 2169(Airport FAA Projects-Airport Commission-Airport 29PRO.VI23(AIRPORT PROJECTS,VERTICAL 22,496.00 State Projects Airport Improvements) INFRASTRUCTURE FY23) Invoice Items 1 Vendor 22961-MIDWEST SURFACE PREP Totals Invoices 1 $22,496.00 Vendor 2274-MIDWEST TAPE 506299571 DVDS Edit 11/07/2024 11/25/2024 11/25/2024 38.24 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 38.2400 38.24 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 38.24 Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 58 of 99 Page 145 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 506299572 DVDS Edit 11/07/2024 11/25/2024 11/25/2024 38.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 38.2600 38.26 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 38.26 Invoice Items 1 506299573 DVDS Edit 11/07/2024 11/25/2024 11/25/2024 214.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 214.8900 214.89 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 214.89 Invoice Items 1 506299574 DVDS Edit 11/07/2024 11/25/2024 11/25/2024 84.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 84.0600 84.06 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 84.06 Invoice Items 1 506299576 DVDS Edit 11/07/2024 11/25/2024 11/25/2024 29.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DVDS 1.0000 EA 29.2600 29.26 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 29.26 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 5 $404.71 Vendor 912-MIDWEST WHEEL CO. 3924758-00 LED SUPER DIODE(6), PIGTAIL Edit 11/05/2024 11/25/2024 11/25/2024 295.68 (6) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LED SUPER DIODE(6), 1.0000 EA 295.6800 295.68 PIGTAIL(6) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 295.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 912-MIDWEST WHEEL CO.Totals Invoices 1 $295.68 Vendor 22037-MOLO PETROLEUM,LLC Run by Emily Graham on 11/21/2024 11:57:55 AM Page 59 of 99 Page 146 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 0048872-IN OLD WORLD BLUE DEF-BULK Edit 11/04/2024 11/25/2024 11/25/2024 610.83 (203 GAL) 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 610.8300 610.83 BULK(203 GAL) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 610.83 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $610.83 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC 66802 Collections Agency Fee Edit 11/18/2024 11/25/2024 11/25/2024 863.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Collections Agency Fee 1.0000 EA 863.7900 863.79 GIL Account Project Amount 010-12-1410 1390(General Fund-Fire Department-Fire Ambulance 863.79 Service Other Contractual Services) Invoice Items 1 Vendor 22594-MUNICIPAL COLLECTIONS OF AMERICA INC Totals Invoices 1 $863.79 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 34797 PIRANHA SEWER HOSE Edit 10/31/2024 11/25/2024 11/25/2024 2,330.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PIRANHA SEWER HOSE 1.0000 EA 2,330.0000 2,330.00 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 2,330.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 34833 WELD,PULL DOWN ARM X2 Edit 11/05/2024 11/25/2024 11/25/2024 1,825.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WELD, PULL DOWN ARM X2 1.0000 EA 1,825.9200 1,825.92 GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 1,825.92 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 60 of 99 Page 147 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 34834 CYLINDER,4" BOREX X 14.625 Edit 11/05/2024 11/25/2024 11/25/2024 1,779.85 STROKE X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CYLINDER,4"BOREX X 1.0000 EA 1,779.8500 1,779.85 14.625 STROKE X2 GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 1,779.85 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 3 $5,935.77 Vendor 962-MYERS-COX CO 593900 CONCESSIONS-YOUNG ARENA Edit 11/14/2024 11/25/2024 11/25/2024 568.75 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 568.7500 568.75 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 568.75 Merchandise for Resale) Invoice Items 1 Vendor 962-MYERS-COX CO Totals Invoices 1 $568.75 Vendor 966-NAPA AUTO PARTS 343953 SHOP LIGHT BULBS/SHOP Edit 11/12/2024 11/25/2024 11/25/2024 20.97 TROUBLE LIGHTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP LIGHT BULBS/SHOP 1.0000 EA 20.9700 20.97 TROUBLE LIGHTS GIL Account Project Amount 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks 20.97 Electrical Supplies) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 1 $20.97 Vendor 22955-NEXUS COOPERATIVE 0000332 GASAHOL(8498 GAL), #1 DIESEL Edit 11/01/2024 11/25/2024 11/25/2024 37,965.50 (2249 GAL), #2 DIESEL(5249 GAL) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASAHOL(8498 GAL), #1 1.0000 EA 37,965.5000 37,965.50 DIESEL(2249 GAL), #2 DIESEL(5249 GAL) GIL Account Project Amount Run by Emily Graham on 11/21/2024 11:57:55 AM Page 61 of 99 Page 148 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 0000332 GASAHOL(8498 GAL), #1 DIESEL Edit 11/01/2024 11/25/2024 11/25/2024 37,965.50 (2249 GAL), #2 DIESEL(5249 GAL) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 37,965.50 Service Fuel Expense) Invoice Items 1 Vendor 22955-NEXUS COOPERATIVE Totals Invoices 1 $37,965.50 Vendor 22210-NORTHEAST IOWA AREA AGENCY ON AGING 2025-00000738 616 HOME PARK-RAMP Edit 11/19/2024 11/25/2024 11/25/2024 8,194.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-616 HOME PARK-RAMP 1.0000 EA 8,194.5400 8,194.54 GIL Account Project Amount 224-32-5851 1393(Community Develop Block Grant-Community 32CARE3.PUBSVC(CDBG-CV ROUND 3,CDBG CV 8,194.54 Development-HUD FED PROJECTS Contributions&Subsidies) PUBLIC SERVICES) Invoice Items 1 27 OCTOBER 2024 IOWA CAFE Edit 11/19/2024 11/25/2024 11/25/2024 2,052.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER 2024 IOWA CAFE 1.0000 EA 2,052.6400 2,052.64 GIL Account Project Amount 224-32-5851 1393(Community Develop Block Grant-Community 32CARE3.PUBSVC(CDBG-CV ROUND 3,CDBG CV 2,052.64 Development-HUD FED PROJECTS Contributions&Subsidies) PUBLIC SERVICES) Invoice Items 1 Vendor 22210-NORTHEAST IOWA AREA AGENCY ON AGING Totals Invoices 2 $10,247.18 Vendor 1012-NUTRI JECT SYSTEMS,INC 8105 BIOSOLIDS TRANSPORT- Edit 11/18/2024 11/25/2024 11/25/2024 7,486.65 NOVEMBER 2024-WEEKS 1-3 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 7,486.6500 7,486.65 NOVEMBER 2024-WEEKS 1-3 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 7,486.65 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 1012- NUTRI JECT SYSTEMS,INC Totals Invoices 1 $7,486.65 Vendor 20668-OFFICE EXPRESS Run by Emily Graham on 11/21/2024 11:57:55 AM Page 62 of 99 Page 149 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 87600 CALENDAR REFILLS Edit 11/14/2024 11/25/2024 11/25/2024 110.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CALENDAR REFILLS 1.0000 EA 110.7900 110.79 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 110.79 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 1 $110.79 Vendor 11311-ONMEDIA 552440 SPORTSPLEX ADVERTISING Edit 11/13/2024 11/25/2024 11/25/2024 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPORTSPLEX ADVERTISING 1.0000 EA 600.0000 600.00 GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF25(LEISURE SERV HOTEL/MOTEL TAX 236.40 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2025) 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF24(LEISURE SERV HOTEL/MOTEL TAX 363.60 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2024) Invoice Items 1 556524 SPORTSPLEX ADVERTISING Edit 11/15/2024 11/25/2024 11/25/2024 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPORTSPLEX ADVERTISING 1.0000 EA 300.0000 300.00 GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.SPLX25(LEISURE SERV HOTEL/MOTEL TAX 300.00 Projects Advertising Expense) PROJECTS,SPORTSPLEX MARKETING FY2025) Invoice Items 1 Vendor 11311-ONMEDIA Totals Invoices 2 $900.00 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 39792 TORSION SPRINGS AND LABOR Edit 11/01/2024 11/25/2024 11/25/2024 11/14/2024 519.04 TO REPAIR 0/H DOOR, FREIGHT END P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TORSION SPRINGS AND 1.0000 EA 519.0400 519.04 LABOR TO REPAIR O/H DOOR, FREIGHT END GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 519.04 Administration Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 63 of 99 Page 150 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 39844 FIRE STATION 3-SERVICE CALL Edit 11/10/2024 11/25/2024 11/25/2024 11/14/2024 184.90 &REPAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE STATION 3-SERVICE 1.0000 EA 184.9000 184.90 CALL&REPAIR GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 184.90 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 2 $703.94 Vendor 20359-P&K MIDWEST INC 5701997 #10449 FILTERS 7330 TRACTOR Edit 11/12/2024 11/25/2024 11/25/2024 80.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- #10449 FILTERS 7330 1.0000 EA 80.5400 80.54 TRACTOR GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 80.54 Vehicle Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 1 $80.54 Vendor 7919-CHAWNE G.PAIGE 2025-00000734 WCA Reimbursement for WCA Edit 11/25/2024 11/25/2024 11/25/2024 139.55 Spotify 7/2023- 11/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Reimbursement for 1.0000 EA 139.5500 139.55 WCA Spotify 7/2023- 11/2024 GIL Account Project Amount 010-26-4250 1350(General Fund-Cultural/Arts Commission-Center for 139.55 the Arts Exhibition Expenses) Invoice Items 1 2025-00000735 WCA Reimbursement for WCA Edit 11/25/2024 11/25/2024 11/25/2024 222.43 Zoom account 10/23- 10/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Reimbursement for 1.0000 EA 222.4300 222.43 WCA Zoom account 10/23- 10/24 GIL Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for 222.43 the Arts Office Supplies&Minor Equipment) Invoice Items 1 Vendor 7919-CHAWNE G.PAIGE Totals Invoices 2 $361.98 Vendor 22271-PARTS AUTHORITY LLC Run by Emily Graham on 11/21/2024 11:57:55 AM Page 64 of 99 Page 151 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 431-742612 STEERING SHAFT Edit 11/04/2024 11/25/2024 11/25/2024 116.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STEERING SHAFT 1.0000 EA 116.8300 116.83 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 116.83 Service Machinery&Equipment Replacement Parts) Invoice Items 1 432-352110 BRAKE L,ROTOR(2) Edit 11/04/2024 11/25/2024 11/25/2024 342.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKE L, ROTOR(2) 1.0000 EA 342.2900 342.29 G/L Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 342.29 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 431-743628 PD ROTOR FRT BRK(2) Edit 11/05/2024 11/25/2024 11/25/2024 329.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD ROTOR FRT BRK(2) 1.0000 EA 329.8400 329.84 G/L Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 329.84 Machinery&Equipment Replacement Parts) Invoice Items 1 432-352273 PD BRAKE LINING KIT Edit 11/05/2024 11/25/2024 11/25/2024 280.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD BRAKE LINING KIT 1.0000 EA 280.3300 280.33 G/L Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 280.33 Machinery&Equipment Replacement Parts) Invoice Items 1 432-352276 PD Z374 TOP COP PAD(2) Edit 11/05/2024 11/25/2024 11/25/2024 145.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD Z374 TOP COP PAD(2) 1.0000 EA 145.8400 145.84 G/L Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 145.84 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 65 of 99 Page 152 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 432-352641 PD-SPARK PLUG Edit 11/07/2024 11/25/2024 11/25/2024 30.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-SPARK PLUG 1.0000 EA 30.4200 30.42 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 30.42 Machinery&Equipment Replacement Parts) Invoice Items 1 432-353189 SEALANT SILICONE(4) Edit 11/12/2024 11/25/2024 11/25/2024 89.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEALANT SILICONE(4) 1.0000 EA 89.0400 89.04 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 89.04 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 7 $1,334.59 Vendor 11146-PAWSITIVE PET CARE 151361 LIBERTY EXAM&FOOD, FOOD Edit 10/31/2024 11/25/2024 11/25/2024 482.10 FOR MAKO AND SENSEI P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIBERTY EXAM&FOOD, 1.0000 EA 482.1000 482.10 FOOD FOR MAKO AND SENSEI GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 482.10 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Vendor 11146- PAWSITIVE PET CARE Totals Invoices 1 $482.10 Vendor 1127-PEPSI COLA GENERAL BOTTLING 19483009 CONCESSIONS-YOUNG ARENA Edit 11/13/2024 11/25/2024 11/25/2024 2,305.19 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 2,305.1900 2,305.19 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 2,305.19 Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $2,305.19 Vendor 7803-PER MAR SECURITY SERVICES Run by Emily Graham on 11/21/2024 11:57:55 AM Page 66 of 99 Page 153 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 663124 PHYSICAL SECURITY OFFICER- Edit 11/09/2024 11/25/2024 11/25/2024 2,054.33 WEEK ENDING 11/09/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PHYSICAL SECURITY 1.0000 EA 2,054.3300 2,054.33 OFFICER-WEEK ENDING 11/09/24 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 2,054.33 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $2,054.33 Vendor 1132-PETERSON CONTRACTORS,INC EST 6 11/24 CONT 1016 LA PORTE ROAD Edit 10/02/2024 11/25/2024 11/25/2024 11/19/2024 125,940.10 CONSTRUCTION, PHASE 1 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1016 LA PORTE 1.0000 EA 125,940.1000 125,940.10 ROAD CONSTRUCTION, PHASE 1 GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 23,567.22 Construction Streets&Roadways) 290-07-7500 2156(Grant Funded Projects-City Engineer-Street 07STR.TAP775(ENGINEERING STREET PROJECTS, 4,243.20 Construction Recreational Trail Construction) LAPORTE RD PHASE 1 TAP GRANT) 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 07STR.1016BB(ENGINEERING STREET PROJECTS, 2,800.00 Telecommunications Utility Backbone) WATERLOO FIBER LAPORTE RD REIMBURSABLE EXPENSES) 323-07-7355 2157(FYE2023 GO Bond Fund-City Engineer-Recreational 07STR.TAP775(ENGINEERING STREET PROJECTS, 1,060.80 Trails Recreational Trail Maintenance) LAPORTE RD PHASE 1 TAP GRANT) 290-07-7500 2165(Grant Funded Projects-City Engineer-Street 07STR.STBG775(ENGINEERING STREET PROJECTS, 94,268.88 Construction Streets&Roadways) LAPORTE RD PHASE 1 STBG GRANT) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 1 $125,940.10 Vendor 22536-POMP'S TIRE SERVICE INC 770056834 TIRES-20.5R-25(4) Edit 11/13/2024 11/25/2024 11/25/2024 9,620.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES-20.511-25(4) 1.0000 EA 9,620.0000 9,620.00 GIL Account Project Amount 010-18-7955 1572(General Fund-Central Garage-Garage-Motor Pool 9,620.00 Service Tires) Invoice Items 1 Vendor 22536-POMP'S TIRE SERVICE INC Totals Invoices 1 $9,620.00 Vendor 21045-PRICE INDUSTRIAL ELECTRIC INC Run by Emily Graham on 11/21/2024 11:57:55 AM Page 67 of 99 Page 154 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 EST-6 EDA GRANT, MIDPORT TIF, NE Edit 10/14/2024 11/25/2024 11/25/2024 11/19/2024 83,870.28 TIF,CITY MATCH OUTSIDE OF TIF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EDA GRANT, MIDPORT TIF, 1.0000 EA 83,870.2800 83,870.28 NE TIF,CITY MATCH OUTSIDE OF TIF GIL Account Project Amount 324-03-6105 2158(FYE2024 GO Bond Fund-City Clerk&Finance-Special 7,716.07 Projects Backbone) 426-08-6220 2158(Capital Improvements Fund-Planning&Zoning-NE 08NES.FIBER(NORTHEAST INDUSTRIAL SITE, EDA 3,019.33 Industrial Site TIF Backbone) FIBER GRANT MATCH TIF DISTRICT) 426-08-6260 2158(Capital Improvements Fund-Planning&Zoning- 08MIDPT.FIBER(MIDPORT, EDA FIBER GRANT 6,038.66 Midport TIF District Backbone) MATCH TIF DISTRICT) 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 07EDA.FIBER(EDA GRANT EXPENSES, EDA FIBER 67,096.22 Projects Backbone) GRANT) Invoice Items 1 EST-7 EDA GRANT, MIDPORT TIF, NE Edit 11/11/2024 11/25/2024 11/25/2024 11/19/2024 83,998.38 TIF,CITY MATCH OUTSIDE OF TIF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EDA GRANT, MIDPORT TIF, 1.0000 EA 83,998.3800 83,998.38 NE TIF,CITY MATCH OUTSIDE OF TIF GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 07EDA.FIBER(EDA GRANT EXPENSES, EDA FIBER 83,998.38 Projects Backbone) GRANT) Invoice Items 1 Vendor 21045-PRICE INDUSTRIAL ELECTRIC INC Totals Invoices 2 $167,868.66 Vendor 1175-QUAM TRUCKING,LLC 12657 BLACK SOIL Edit 10/29/2024 11/25/2024 11/25/2024 1,996.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLACK SOIL 1.0000 EA 1,996.0000 1,996.00 GIL Account Project Amount 010-37-4120 1537(General Fund-Leisure Services-Golf Courses 1,996.00 Horticultural&Landscaping Supplies) Invoice Items 1 Vendor 1175-QUAM TRUCKING,LLC Totals Invoices 1 $1,996.00 Vendor 1239-R&R SPECIALTIES,INC Run by Emily Graham on 11/21/2024 11:57:55 AM Page 68 of 99 Page 155 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 0083492-IN LEVEL GAUGE Edit 10/30/2024 11/25/2024 11/25/2024 167.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEVEL GAUGE 1.0000 EA 167.7000 167.70 GIL Account Project Amount 010-37-4500 1375(General Fund-Leisure Services-Young Arena 167.70 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 1239-R&R SPECIALTIES,INC Totals Invoices 1 $167.70 Vendor 1060-REGIONS BANK 2025-00000760 CREDIT CARD FEES Edit 11/01/2024 11/25/2024 11/25/2024 499.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT CARD FEES 1.0000 EA 499.9100 499.91 GIL Account Project Amount 010-29-7700 1504(General Fund-Airport Commission-Airport 175.92 Administration Credit Card Fees) 010-03-8400 1321 (General Fund-City Clerk&Finance-City Clerk& 21.10 Finance Data Processing Services) 010-12-1410 1504(General Fund-Fire Department-Fire Ambulance 302.89 Service Credit Card Fees) Invoice Items 1 Vendor 1060-REGIONS BANK Totals Invoices 1 $499.91 Vendor 20938-REPUBLIC PARKING SYSTEM INC 2025-00000754 OCTOBER PAYROLL EXPENSES Edit 10/31/2024 11/25/2024 11/25/2024 20,033.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER PAYROLL 1.0000 EA 20,033.6000 20,033.60 EXPENSES GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 20,033.60 Other Contractual Services) Invoice Items 1 2025-00000755 OCTOBER OPERATING EXPENSE Edit 10/31/2024 11/25/2024 11/25/2024 8,817.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER OPERATING 1.0000 EA 3,493.9600 3,493.96 EXPENSE GIL Account Project Amount 010-22-7930 1310(General Fund-Building Inspection-Parking Operations 3,493.96 Professional Services) Conversion Item-OCTOBER OPERATING 1.0000 EA 350.0000 350.00 EXPENSE GIL Account Project Amount 010-22-7930 1321 (General Fund-Building Inspection-Parking Operations 350.00 Data Processing Services) Run by Emily Graham on 11/21/2024 11:57:55 AM Page 69 of 99 Page 156 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2025-00000755 OCTOBER OPERATING EXPENSE Edit 10/31/2024 11/25/2024 11/25/2024 8,817.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER OPERATING 1.0000 EA 307.6600 307.66 EXPENSE GIL Account Project Amount 010-22-7930 1319(General Fund-Building Inspection-Parking Operations 307.66 Other Professional Services) Conversion Item-OCTOBER OPERATING 1.0000 EA 137.8100 137.81 EXPENSE GIL Account Project Amount 010-22-7930 1344(General Fund-Building Inspection-Parking Operations 137.81 Telephone&Fax Expense) Conversion Item-OCTOBER OPERATING 1.0000 EA 100.2400 100.24 EXPENSE GIL Account Project Amount 010-22-7930 1346(General Fund-Building Inspection-Parking Operations 100.24 Travel- Professional Training) Conversion Item-OCTOBER OPERATING 1.0000 EA 1,823.6200 1,823.62 EXPENSE GIL Account Project Amount 010-22-7930 1361 (General Fund-Building Inspection-Parking Operations 1,823.62 Real Property Insurance) Conversion Item-OCTOBER OPERATING 1.0000 EA 621.2500 621.25 EXPENSE GIL Account Project Amount 010-22-7930 1362(General Fund-Building Inspection-Parking Operations 621.25 Vehicle Insurance) Conversion Item-OCTOBER OPERATING 1.0000 EA 215.9700 215.97 EXPENSE GIL Account Project Amount 010-22-7930 1364(General Fund-Building Inspection-Parking Operations 215.97 Tort Liability Insurance) Conversion Item-OCTOBER OPERATING 1.0000 EA 208.7700 208.77 EXPENSE GIL Account Project Amount 010-22-7930 1389(General Fund-Building Inspection-Parking Operations 208.77 Landfill Fees) Conversion Item-OCTOBER OPERATING 1.0000 EA 826.1400 826.14 EXPENSE GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 826.14 Other Contractual Services) Run by Emily Graham on 11/21/2024 11:57:55 AM Page 70 of 99 Page 157 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2025-00000755 OCTOBER OPERATING EXPENSE Edit 10/31/2024 11/25/2024 11/25/2024 8,817.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER OPERATING 1.0000 EA 19.5000 19.50 EXPENSE GIL Account Project Amount 010-22-7930 1520(General Fund-Building Inspection-Parking Operations 19.50 Computer Software) Conversion Item-OCTOBER OPERATING 1.0000 EA 712.2300 712.23 EXPENSE GIL Account Project Amount 010-22-7930 1555(General Fund-Building Inspection-Parking Operations 712.23 Minor Equipment&Supplies) Invoice Items 12 Vendor 20938-REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $28,850.75 Vendor 7476-RICK'S DETAIL,INC. 242687 DETAIL OF PATROL CAR#236 Edit 11/13/2024 11/25/2024 11/25/2024 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DETAIL OF PATROL CAR 1.0000 EA 150.0000 150.00 #236 GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 150.00 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 7476-RICK'S DETAIL,INC.Totals Invoices 1 $150.00 Vendor 1246-RYDELL CHEVROLET 899836P HOUSING Edit 11/07/2024 11/25/2024 11/25/2024 22.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOUSING 1.0000 EA 22.4500 22.45 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 22.45 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1246-RYDELL CHEVROLET Totals Invoices 1 $22.45 Vendor 65-SAM ANNIS&COMPANY I004979 PROPANE-REFILL SMALL Edit 11/13/2024 11/25/2024 11/25/2024 41.50 CYLINDER(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROPANE-REFILL SMALL 1.0000 EA 41.5000 41.50 CYLINDER(2) GIL Account Project Amount Run by Emily Graham on 11/21/2024 11:57:55 AM Page 71 of 99 Page 158 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 I004979 PROPANE-REFILL SMALL Edit 11/13/2024 11/25/2024 11/25/2024 41.50 CYLINDER(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1513(General Fund-Central Garage-Central Garage 41.50 Chemicals&Gases) Invoice Items 1 I005005 100#CYL CHEMICALS&GASES Edit 11/15/2024 11/25/2024 11/25/2024 71.00 PO#5098-1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 100#CYL CHEMICALS& 1.0000 EA 71.0000 71.00 GASES PO#5098-1555 GIL Account Project Amount 266-17-7120 1513(Road Use Tax-Traffic Operations-Traffic Safety 71.00 Chemicals&Gases) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 2 $112.50 Vendor 22439-SANDEE'S 175352 DONNA BARTLEY REED CHECK Edit 11/15/2024 11/25/2024 11/25/2024 81.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DONNA BARTLEY REED 1.0000 EA 81.0000 81.00 CHECK GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 81.00 Other Professional Services) Invoice Items 1 175358 MEMORIAL PLAQUE-1 FISHER Edit 11/15/2024 11/25/2024 11/25/2024 195.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MEMORIAL PLAQUE-J. 1.0000 EA 195.0000 195.00 FISHER GIL Account Project Amount 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.0008(PARKS GIFT AND TRUST ACCOUNT, 195.00 Projects Recreational Equipment&Supplies) TREE MEMORIAL-PARKS AND GOLF) Invoice Items 1 Vendor 22439-SANDEE'S Totals Invoices 2 $276.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. Run by Emily Graham on 11/21/2024 11:57:55 AM Page 72 of 99 Page 159 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 90630982 LIBRARY-SERVICE CALL Edit 11/14/2024 11/25/2024 11/25/2024 11/15/2024 180.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIBRARY-SERVICE CALL 1.0000 EA 180.7500 180.75 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 180.75 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 1 $180.75 Vendor 2865-SCOT'S SUPPLY INC 06816571 12 HOSE SWIVEL(2),TWO WIRE Edit 11/04/2024 11/25/2024 11/25/2024 207.98 TRIPLE CROWN HOSE(6.25') FITTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12 HOSE SWIVEL(2),TWO 1.0000 EA 207.9800 207.98 WIRE TRIPLE CROWN HOSE(6.25') FITTING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 207.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 06816598 1/4 MPT ADPT(5) Edit 11/04/2024 11/25/2024 11/25/2024 28.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1/4 MPT ADPT(5) 1.0000 EA 28.3500 28.35 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 28.35 Service Machinery&Equipment Replacement Parts) Invoice Items 1 06816676 HEX HEAD CAP SCREW(3) Edit 11/05/2024 11/25/2024 11/25/2024 4.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HEX HEAD CAP SCREW(3) 1.0000 EA 4.2000 4.20 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 4.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 06816692 KNOT CUP BRUSH(2),CRIMP Edit 11/06/2024 11/25/2024 11/25/2024 120.99 WHEEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KNOT CUP BRUSH(2), 1.0000 EA 120.9900 120.99 CRIMP WHEEL GIL Account Project Amount Run by Emily Graham on 11/21/2024 11:57:55 AM Page 73 of 99 Page 160 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 06816692 KNOT CUP BRUSH(2),CRIMP Edit 11/06/2024 11/25/2024 11/25/2024 120.99 WHEEL 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 120.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 06816693 BL SHP SD-5N, BAL SHPSD-3D, Edit 11/06/2024 11/25/2024 11/25/2024 62.85 ANGLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BL SHP SD-5N, BAL SHPSD- 1.0000 EA 62.8500 62.85 3D,ANGLE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 62.85 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 5 $424.37 Vendor 21540-SENSYS GATSO USA INC 24400601 CITATION FEE 10.12.24-10.25.24 Edit 10/31/2024 11/25/2024 11/25/2024 22,383.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CITATION FEE 10.12.24- 1.0000 EA 22,383.0000 22,383.00 10.25.24 GIL Account Project Amount 010-11-1160 1390(General Fund-Police Department-Law Enforcement 11PRO.ATE(POLICE DEPARTMENT PROJECTS, Police 22,383.00 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 24400620 ATE SEPT 2024 MCOA Edit 10/31/2024 11/25/2024 11/25/2024 4,647.33 COLLECTIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ATE SEPT 2024 MCOA 1.0000 EA 4,647.3300 4,647.33 COLLECTIONS GIL Account Project Amount 010-11-1160 1390(General Fund-Police Department-Law Enforcement 11PRO.ATE(POLICE DEPARTMENT PROJECTS, Police 4,647.33 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 74 of 99 Page 161 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 24400621 ATE OCT 2024 MCOA Edit 10/31/2024 11/25/2024 11/25/2024 3,049.27 COLLECTIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ATE OCT 2024 MCOA 1.0000 EA 3,049.2700 3,049.27 COLLECTIONS GIL Account Project Amount 010-11-1160 1390(General Fund-Police Department-Law Enforcement 11PRO.ATE(POLICE DEPARTMENT PROJECTS, Police 3,049.27 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 2025-00000762 CITATION FEE 10.26.24-11.11.24 Edit 11/15/2024 11/25/2024 11/25/2024 15,930.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CITATION FEE 10.26.24- 1.0000 EA 15,930.0000 15,930.00 11.11.24 GIL Account Project Amount 010-11-1160 1390(General Fund-Police Department-Law Enforcement 11PRO.ATE(POLICE DEPARTMENT PROJECTS, Police 15,930.00 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 Vendor 21540-SENSYS GATSO USA INC Totals Invoices 4 $46,009.60 Vendor 22438-SERVICE MANAGEMENT SYSTEMS INC 78908 JANITORIAL,OCT'24 Edit 11/08/2024 11/25/2024 11/25/2024 9,726.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL,OCT'24 1.0000 EA 9,726.0000 9,726.00 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 9,726.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 22438-SERVICE MANAGEMENT SYSTEMS INC Totals Invoices 1 $9,726.00 Vendor 1309-SIGNS BY TOMORROW 88872 GARBAGE TRUCK DECALS Edit 11/08/2024 11/25/2024 11/25/2024 1,803.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARBAGE TRUCK DECALS 1.0000 EA 1,803.7500 1,803.75 GIL Account Project Amount 525-15-5400 2117(Sanitation Fund-Waste Management-Sanitation-Solid 1,803.75 Waste Disposal Motor Vehicles&Equipment) Invoice Items 1 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $1,803.75 Vendor 1319-SLED SHED,THE Run by Emily Graham on 11/21/2024 11:57:55 AM Page 75 of 99 Page 162 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 71614 SHARPEN CHAINSAW BLADE Edit 11/08/2024 11/25/2024 11/25/2024 13.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHARPEN CHAINSAW 1.0000 EA 13.0000 13.00 BLADE GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 13.00 Service Building&Grounds Maintenance) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 1 $13.00 Vendor 21269-SPELLER'S TRUE VALUE 149841 LIBRARY-PLUMBING Edit 11/07/2024 11/25/2024 11/25/2024 11/12/2024 9.46 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 9.4600 9.46 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 9.46 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 150027 PLUMBING SUPPLIES Edit 11/12/2024 11/25/2024 11/25/2024 11/12/2024 14.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING SUPPLIES 1.0000 EA 14.9800 14.98 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 14.98 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 2 $24.44 Vendor 5643-STAPLES INC 6016870970 CALENDARS Edit 11/13/2024 11/25/2024 11/25/2024 175.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CALENDARS 1.0000 EA 175.7000 175.70 GIL Account Project Amount 010-37-4180 1561(General Fund-Leisure Services-SportsPlex Office 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 17.61 Supplies&Minor Equipment) SPORTSPLEX OPERATIONS) 010-37-4110 1561 (General Fund-Leisure Services-Downtown Area 5.87 Maintenance Office Supplies&Minor Equipment) 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks 128.74 Office Supplies&Minor Equipment) 010-37-4120 1561 (General Fund-Leisure Services-Golf Courses Office 23.48 Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 76 of 99 Page 163 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 6016870971 CREDIT Edit 11/13/2024 11/25/2024 11/25/2024 (18.69) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (18.6900) (18.69) GIL Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks (18.69) Office Supplies&Minor Equipment) Invoice Items 1 Vendor 5643-STAPLES INC Totals Invoices 2 $157.01 Vendor 7375-STERICYCLE INC 8008898164 SHRED CONFIDENTIAL Edit 10/31/2024 11/25/2024 11/25/2024 60.30 DOCUMENTS-HR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHRED CONFIDENTIAL 1.0000 EA 60.3000 60.30 DOCUMENTS-HR GIL Account Project Amount 010-09-8250 1561 (General Fund-Human Resources-Human Resources 60.30 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 7375-STERICYCLE INC Totals Invoices 1 $60.30 Vendor 13063-STOREY KENWORTHY PINV1214017 JANITORIAL SUPPLIES- Edit 11/04/2024 11/25/2024 11/25/2024 53.85 FURNITURE POLISH 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 53.8500 53.85 FURNITURE POLISH GIL Account Project Amount 010-33-3100 1541 (General Fund-Library-Library Services Janitorial 53.85 Supplies) Invoice Items 1 PINV1214077 JANITORIAL SUPPLIES-BATH Edit 11/04/2024 11/25/2024 11/25/2024 186.64 TISSUE 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 186.6400 186.64 BATH TISSUE GIL Account Project Amount 010-33-3100 1541 (General Fund-Library-Library Services Janitorial 186.64 Supplies) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 77 of 99 Page 164 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 PINV1214454 WET FLOOR SIGN Edit 11/05/2024 11/25/2024 11/25/2024 24.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WET FLOOR SIGN 1.0000 EA 24.6300 24.63 GIL Account Project Amount 010-33-3100 1541 (General Fund-Library-Library Services Janitorial 24.63 Supplies) Invoice Items 1 PINV1215321 OFFICE SUPPLIES-TAPE,PLATES Edit 11/07/2024 11/25/2024 11/25/2024 99.71 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES-TAPE, 1.0000 EA 99.7100 99.71 PLATES GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 99.71 &Minor Equipment) Invoice Items 1 PINV1216001 LAMINATED WALL CALENDAR Edit 11/11/2024 11/25/2024 11/25/2024 119.72 (2),WKLY PLANNER(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LAMINATED WALL 1.0000 EA 119.7200 119.72 CALENDAR(2),WKLY PLANNER(2) GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 119.72 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 5 $484.55 Vendor 21318-STRAND ASSOCIATES INC 0217932 RENEWABLE NATURAL GAS Edit 11/13/2024 11/25/2024 11/25/2024 1,194.06 PROJECT ASSISTANCE 10/01/24- 10/31/24 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 1,194.0600 1,194.06 PROJECT ASSISTANCE 10/01/24-10/31/24 GIL Account Project Amount 520-14-5200 2103(Sanitary Sewer Fund-Waste Management-Water 1,194.06 Pollution-Water Pollution Control Plant Op Engineering&Consulting) Invoice Items 1 Vendor 21318-STRAND ASSOCIATES INC Totals Invoices 1 $1,194.06 Vendor 21951-T-MOBILE USA,INC Run by Emily Graham on 11/21/2024 11:57:55 AM Page 78 of 99 Page 165 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2025-00000724 ACCT#989672516 PHONES, HOT Edit 10/21/2024 11/25/2024 11/25/2024 5,277.40 SPOTS,STATIC IP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT#989672516 PHONES, 1.0000 EA 5,277.4000 5,277.40 HOT SPOTS,STATIC IP GIL Account Project Amount 525-17-2400 1344(Sanitation Fund-Traffic Operations-Animal Control 78.78 Telephone&Fax Expense) 010-11-1105 1321 (General Fund-Police Department-Police Computer 4,750.20 Services Data Processing Services) 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 448.42 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 21951-T-MOBILE USA,INC Totals Invoices 1 $5,277.40 Vendor 22963-JOHN TAYLOR 2025-00000753 306 GABLE ST RELOCATION Edit 11/19/2024 11/25/2024 11/25/2024 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-306 GABLE ST 1.0000 EA 2,000.0000 2,000.00 RELOCATION GIL Account Project Amount 224-32-5840 1327(Community Develop Block Grant-Community 32HHP24.RELO(HEALTHY HOMES PRODUCTION 2,000.00 Development-Healthy Homes Production Grant Residential Rehabilitation) GRANT, HH PRODUCTION GRANT-RELOCATION) Invoice Items 1 Vendor 22963-JOHN TAYLOR Totals Invoices 1 $2,000.00 Vendor 22960-MARKIEA THURMOND 9212024 WORKING CITYWIDE CLEANUP Edit 11/12/2024 11/25/2024 11/25/2024 216.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WORKING CITYWIDE 1.0000 EA 216.0000 216.00 CLEANUP GIL Account Project Amount 525-15-5400 1319(Sanitation Fund-Waste Management-Sanitation-Solid 216.00 Waste Disposal Other Professional Services) Invoice Items 1 Vendor 22960-MARKIEA THURMOND Totals Invoices 1 $216.00 Vendor 10332-TRAVELERS Run by Emily Graham on 11/21/2024 11:57:55 AM Page 79 of 99 Page 166 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2444247 TRAVELERS-PAID LOSS Edit 10/31/2024 11/25/2024 11/25/2024 4,372.00 RECOVERY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAIM#A2H3901- 1.0000 EA 42.0000 42.00 CLEARTRUST INVESTMENTS-DOL 6/10/22 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 42.00 Insurance Claims) Conversion Item-CLAIM #F1P8127- 1.0000 EA 210.0000 210.00 DICKENS-JORDAN, MONESHA-DOL 7/1/23 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 210.00 Insurance Claims) Conversion Item-CLAIM #F3T6831 - 1.0000 EA 154.0000 154.00 MONTGOMERY,TAVARES-DOL 11/2/22 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 154.00 Insurance Claims) Conversion Item-CLAIM #FTG2130- 1.0000 EA 2,047.0000 2,047.00 BOGGESS, BRENT-DOL 11/16/21 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 2,047.00 Insurance Claims) Conversion Item-CLAIM #FWT7037- 1.0000 EA 1,919.0000 1,919.00 BOGGESS, BRENT-DOL 11/16/21 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 1,919.00 Insurance Claims) Invoice Items 5 Vendor 10332-TRAVELERS Totals Invoices 1 $4,372.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302316147:01 TENSIONER BELT Edit 11/04/2024 11/25/2024 11/25/2024 163.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TENSIONER BELT 1.0000 EA 163.7300 163.73 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 163.73 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 80 of 99 Page 167 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 XA302316233:01 VALVE PARK BRAKE Edit 11/04/2024 11/25/2024 11/25/2024 177.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VALVE PARK BRAKE 1.0000 EA 177.0500 177.05 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 177.05 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302316266:01 STRAP,STEP Edit 11/04/2024 11/25/2024 11/25/2024 169.81 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STRAP,STEP 1.0000 EA 169.8100 169.81 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 169.81 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302316288:01 #301 PARTS Edit 11/04/2024 11/25/2024 11/25/2024 8.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#301 PARTS 1.0000 EA 8.5600 8.56 G/L Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 8.56 Vehicle Replacement Parts) Invoice Items 1 XA302316661:01 CONNECTOR-FEMALE Edit 11/06/2024 11/25/2024 11/25/2024 3.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONNECTOR-FEMALE 1.0000 EA 3.9600 3.96 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 3.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302316572:01 BRACKET KIT/FREIGHT Edit 11/07/2024 11/25/2024 11/25/2024 496.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRACKET KIT/FREIGHT 1.0000 EA 496.7700 496.77 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 496.77 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 81 of 99 Page 168 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 XA302316572:02 FENDER(4), FREIGHT Edit 11/07/2024 11/25/2024 11/25/2024 767.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FENDER(4), FREIGHT 1.0000 EA 767.0400 767.04 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 767.04 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302316712:01 INJECTOR DOSER(2), KIT Edit 11/07/2024 11/25/2024 11/25/2024 502.34 HARDWARE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INJECTOR DOSER(2), KIT 1.0000 EA 502.3400 502.34 HARDWARE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 502.34 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302316266:02 BRACKET SUPPORT Edit 11/08/2024 11/25/2024 11/25/2024 234.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRACKET SUPPORT 1.0000 EA 234.5900 234.59 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 234.59 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302316713:01 STEERING GEAR/CORE,POWER Edit 11/08/2024 11/25/2024 11/25/2024 1,855.25 STEERING HOSE FLUID P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STEERING GEAR/CORE, 1.0000 EA 1,855.2500 1,855.25 POWER STEERING HOSE FLUID GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,855.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302317301:01 STRAIGHT HOSE CONNECTOR(2) Edit 11/12/2024 11/25/2024 11/25/2024 25.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STRAIGHT HOSE 1.0000 EA 25.0800 25.08 CONNECTOR(2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 25.08 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 82 of 99 Page 169 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 XA302316713:02 HOSE, PRESS STRG CRIMP Edit 11/13/2024 11/25/2024 11/25/2024 64.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE,PRESS STRG CRIMP 1.0000 EA 64.2500 64.25 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 64.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302317265:01 MOUNTING BAND Edit 11/13/2024 11/25/2024 11/25/2024 44.46 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOUNTING BAND 1.0000 EA 44.4600 44.46 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 44.46 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302317310:01 HARDWARE KIT Edit 11/13/2024 11/25/2024 11/25/2024 48.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE KIT 1.0000 EA 48.0000 48.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 48.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 14 $4,560.89 Vendor 7383-ULINE INC 183049619 STACK AND NEST CONTAINER Edit 09/13/2024 11/25/2024 11/25/2024 180.78 (4),CONTAINER(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STACK AND NEST 1.0000 EA 180.7800 180.78 CONTAINER(4),CONTAINER(4) GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 180.78 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7383-ULINE INC Totals Invoices 1 $180.78 Vendor 21879-UMB BANK,N.A. 2014A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 37,453.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 37,453.1300 37,453.13 GIL Account Project Amount Run by Emily Graham on 11/21/2024 11:57:55 AM Page 83 of 99 Page 170 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2014A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 37,453.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 37,453.13 Transactions General Obligation Bonds Interest) Invoice Items 1 2014B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 40,126.88 P.O. Number Item Description Quantity U/M Amount/Un/t Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 40,126.8800 40,126.88 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 40,126.88 Transactions General Obligation Bonds Interest) Invoice Items 1 2015A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 86,940.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 86,940.6300 86,940.63 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 86,940.63 Transactions General Obligation Bonds Interest) Invoice Items 1 20158-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 12,272.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 12,272.5000 12,272.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 12,272.50 Transactions General Obligation Bonds Interest) Invoice Items 1 2016A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 31,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 31,750.0000 31,750.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 31,750.00 Transactions General Obligation Bonds Interest) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 84 of 99 Page 171 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2016B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 12,987.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 12,987.5000 12,987.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 12,987.50 Transactions General Obligation Bonds Interest) Invoice Items 1 2016C-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 91,067.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 91,067.5000 91,067.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 91,067.50 Transactions General Obligation Bonds Interest) Invoice Items 1 2017A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 50,775.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 50,775.0000 50,775.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 50,775.00 Transactions General Obligation Bonds Interest) Invoice Items 1 2017B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 31,635.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 31,635.0000 31,635.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 31,635.00 Transactions General Obligation Bonds Interest) Invoice Items 1 2017C-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 283,543.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 283,543.7500 283,543.75 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 283,543.75 Transactions General Obligation Bonds Interest) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 85 of 99 Page 172 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2018A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 77,550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 77,550.0000 77,550.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 77,550.00 Transactions General Obligation Bonds Interest) Invoice Items 1 20188-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 8,055.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 8,055.0000 8,055.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 8,055.00 Transactions General Obligation Bonds Interest) Invoice Items 1 2019A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 55,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 55,350.0000 55,350.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 55,350.00 Transactions General Obligation Bonds Interest) Invoice Items 1 2019B-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 23,692.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 23,692.5000 23,692.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 23,692.50 Transactions General Obligation Bonds Interest) Invoice Items 1 2019C-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 7,650.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 7,650.0000 7,650.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 7,650.00 Transactions General Obligation Bonds Interest) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 86 of 99 Page 173 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2019D-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 10,813.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 10,813.7500 10,813.75 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 10,813.75 Transactions General Obligation Bonds Interest) Invoice Items 1 202OA-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 53,450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 53,450.0000 53,450.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 53,450.00 Transactions General Obligation Bonds Interest) Invoice Items 1 20208-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 38,682.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 38,682.5000 38,682.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 38,682.50 Transactions General Obligation Bonds Interest) Invoice Items 1 2021A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 102,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 102,500.0000 102,500.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 102,500.00 Transactions General Obligation Bonds Interest) Invoice Items 1 20218-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 45,155.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 45,155.0000 45,155.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 45,155.00 Transactions General Obligation Bonds Interest) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 87 of 99 Page 174 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2022A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 136,093.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 136,093.7500 136,093.75 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 136,093.75 Transactions General Obligation Bonds Interest) Invoice Items 1 20228-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 82,752.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 82,752.5200 82,752.52 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 82,752.52 Transactions General Obligation Bonds Interest) Invoice Items 1 2022C-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 78,192.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 78,192.5000 78,192.50 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 78,192.50 Transactions General Obligation Bonds Interest) Invoice Items 1 2023A-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 112,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 112,800.0000 112,800.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 112,800.00 Transactions General Obligation Bonds Interest) Invoice Items 1 20248-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 125,822.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 125,822.2200 125,822.22 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 125,822.22 Transactions General Obligation Bonds Interest) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 88 of 99 Page 175 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2024C-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 19,606.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 19,606.9600 19,606.96 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 19,606.96 Transactions General Obligation Bonds Interest) Invoice Items 1 2024D-24 Interest Due 12/1/24 Edit 10/03/2024 11/25/2024 11/25/2024 475,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Interest Due 12/1/24 1.0000 EA 475,000.0000 475,000.00 GIL Account Project Amount 100-03-8980 2211 (Debt Service Fund-City Clerk&Finance-Fiduciary 475,000.00 Transactions General Obligation Bonds Interest) Invoice Items 1 Vendor 21879-UMB BANK,N.A.Totals Invoices 27 $2,131,718.59 Vendor 21805-UMB BANK,NA 992400 2019C Annual Paying Agent Fee Edit 11/07/2024 11/25/2024 11/25/2024 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2019C Annual Paying Agent 1.0000 EA 600.0000 600.00 Fee GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 992401 2019D Annual Paying Agent Fee Edit 11/07/2024 11/25/2024 11/25/2024 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2019D Annual Paying Agent 1.0000 EA 600.0000 600.00 Fee GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 Vendor 21805-UMB BANK,NA Totals Invoices 2 $1,200.00 Vendor 21911-UNIFIRST CORPORATION 1950114698 STATION 2 TOWELS Edit 11/11/2024 11/25/2024 11/25/2024 27.95 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 GIL Account Project Amount Run by Emily Graham on 11/21/2024 11:57:55 AM Page 89 of 99 Page 176 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 Lk ;ATERLO0 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 1950114698 STATION 2 TOWELS Edit 11/11/2024 11/25/2024 11/25/2024 27.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1580(General Fund-Fire Department-Fire Protection 27.95 Service Clothing Cleaning Allowance) Invoice Items 1 1950114773 STATION 5 TOWELS Edit 11/11/2024 11/25/2024 11/25/2024 27.95 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 27.9500 27.95 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 27.95 Service Clothing Cleaning Allowance) Invoice Items 1 1950114774 UNIFORMS&MATS/WIPERS Edit 11/11/2024 11/25/2024 11/25/2024 102.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS& 1.0000 EA 102.8900 102.89 MATS/WIPERS GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 102.89 Uniforms) Invoice Items 1 1950114775 UNIFORMS&MATS/WIPERS Edit 11/11/2024 11/25/2024 11/25/2024 44.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS& 1.0000 EA 44.7800 44.78 MATS/WIPERS GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 5.18 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 39.60 Maintenance Janitorial Supplies) Invoice Items 1 1950114776 UNIFORM RENTAL FOR Edit 11/11/2024 11/25/2024 11/25/2024 274.73 ELECTRIANS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORM RENTAL FOR 1.0000 EA 274.7300 274.73 ELECTRIANS GIL Account Project Amount 266-17-7120 1579(Road Use Tax-Traffic Operations-Traffic Safety 274.73 Uniforms) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 90 of 99 Page 177 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 1950114778 STATION 1 TOWELS Edit 11/11/2024 11/25/2024 11/25/2024 64.97 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 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 64.97 Service Clothing Cleaning Allowance) Invoice Items 1 1950114786 STATION 4 TOWELS Edit 11/11/2024 11/25/2024 11/25/2024 28.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STATION 4 TOWELS 1.0000 EA 28.9400 28.94 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 28.94 Service Clothing Cleaning Allowance) Invoice Items 1 1950114787 STATION 6 TOWELS Edit 11/11/2024 11/25/2024 11/25/2024 27.95 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 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 27.95 Service Clothing Cleaning Allowance) Invoice Items 1 1950115326 SERVICE-GATES MAINT Edit 11/14/2024 11/25/2024 11/25/2024 18.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-GATES MAINT 1.0000 EA 18.2700 18.27 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 18.27 Professional Services) Invoice Items 1 1950115327 SERVICE-GATES PRO SHOP Edit 11/14/2024 11/25/2024 11/25/2024 14.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-GATES PRO SHOP 1.0000 EA 14.2200 14.22 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 14.22 Professional Services) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 91 of 99 Page 178 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 1950115329 STATION 3 TOWELS Edit 11/14/2024 11/25/2024 11/25/2024 27.95 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 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 27.95 Service Clothing Cleaning Allowance) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 11 $660.60 Vendor 5996-UNITYPOINT HEALTH AT WORK-WATERLOO 247126 AUDIOGRAM Edit 11/01/2024 11/25/2024 11/25/2024 510.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUDIOGRAM 1.0000 EA 510.0000 510.00 GIL Account Project Amount 010-37-4100 1314(General Fund-Leisure Services-Leisure Services-Parks 278.80 Health Services) 010-37-4120 1314(General Fund-Leisure Services-Golf Courses Health 182.80 Services) 010-37-4110 1314(General Fund-Leisure Services-Downtown Area 48.40 Maintenance Health Services) Invoice Items 1 Vendor 5996-UNITYPOINT HEALTH AT WORK-WATERLOO Totals Invoices 1 $510.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30071626-000 FRAME X2; SOLID COVER Edit 11/14/2024 11/25/2024 11/25/2024 932.79 "STORM"; LID"SANITARY SEWER" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FRAME X2; SOLID COVER 1.0000 EA 932.7900 932.79 "STORM"; LID"SANITARY SEWER" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 932.79 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $932.79 Vendor 1487-VAN METER INDUSTRIAL,INC. S013463175.001 PULL WIRES IN PIPES PO Edit 09/06/2024 11/25/2024 11/25/2024 180.00 #5045-1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PULL WIRES IN PIPES PO 1.0000 EA 180.0000 180.00 #5045-1555 GIL Account Project Amount Run by Emily Graham on 11/21/2024 11:57:55 AM Page 92 of 99 Page 179 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 5013463175.001 PULL WIRES IN PIPES PO Edit 09/06/2024 11/25/2024 11/25/2024 180.00 #5045-1555 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 180.00 Equipment&Supplies) Invoice Items 1 5013326444.001 DECORATIVE POLE#W24- Edit 09/23/2024 11/25/2024 11/25/2024 2,206.25 037042 PO#4298-1527 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DECORATIVE POLE#W24- 1.0000 EA 2,206.2500 2,206.25 037042 PO#4298-1527 GIL Account Project Amount 266-17-7120 1527(Road Use Tax-Traffic Operations-Traffic Safety Utility 2,206.25 Pole) Invoice Items 1 S013558654.001 CONDUIT Edit 11/06/2024 11/25/2024 11/25/2024 8.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONDUIT 1.0000 EA 8.1100 8.11 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 8.11 Administration Building&Grounds Maintenance) Invoice Items 1 5013558654.002 BALLASTS FOR RAMP LIGHTS Edit 11/06/2024 11/25/2024 11/25/2024 583.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BALLASTS FOR RAMP 1.0000 EA 583.6800 583.68 LIGHTS GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 583.68 Administration Building&Grounds Maintenance) Invoice Items 1 5013235618.001 AIRPORT POLE PROJECT PO Edit 11/07/2024 11/25/2024 11/25/2024 48,197.50 #4254-2129 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRPORT POLE PROJECT 1.0000 EA 48,197.5000 48,197.50 PO#4254-2129 GIL Account Project Amount 266-17-7120 1527(Road Use Tax-Traffic Operations-Traffic Safety Utility 48,197.50 Pole) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 93 of 99 Page 180 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 5013573208.001 LEN 30018 18L 1-1/8 29MM 1/ Edit 11/12/2024 11/25/2024 11/25/2024 9.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEN 30018 18L 1-1/8 29MM 1.0000 EA 9.8900 9.89 1/ GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 9.89 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 6 $51,185.43 Vendor 22824-VESTIS 6340345488 MAT NYLON/RUBBER MASK Edit 11/11/2024 11/25/2024 11/25/2024 211.51 REUSABLE/BATH TWL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAT NYLON/RUBBER MASK 1.0000 EA 211.5100 211.51 REUSABLE/BATH TWL GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 211.51 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340345490 ST AIR DISP FAN/MAT NYLON Edit 11/11/2024 11/25/2024 11/25/2024 54.21 RUBBER/AIRFSH CHERRY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ST AIR DISP FAN/MAT 1.0000 EA 54.2100 54.21 NYLON RUBBER/AIRFSH CHERRY GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 54.21 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Vendor 22824-VESTIS Totals Invoices 2 $265.72 Vendor 4517-VGM GROUP,INC. INV-0009046 CULTURAL ARTS-HOLIDAY Edit 11/14/2024 11/25/2024 11/25/2024 220.00 ARTS TRIFOLD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CULTURAL ARTS-HOLIDAY 1.0000 EA 220.0000 220.00 ARTS TRIFOLD GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 220.00 Printing Services) Invoice Items 1 Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $220.00 Vendor 11850-VIETH CONSTRUCTION COMPANY Run by Emily Graham on 11/21/2024 11:57:55 AM Page 94 of 99 Page 181 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 EST-2 1089 DIVISION 1 CROSSROADS Edit 11/18/2024 11/25/2024 11/25/2024 11/19/2024 45,363.79 BLVD MEDIAN PAVING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1089 DIVISION 1 1.0000 EA 45,363.7900 45,363.79 CROSSROADS BLVD MEDIAN PAVING GIL Account Project Amount 426-08-6215 2165(Capital Improvements Fund-Planning&Zoning- 20,377.50 Crossroads TIF District Streets&Roadways) 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 24,986.29 Construction Streets&Roadways) Invoice Items 1 Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $45,363.79 Vendor 22964-CHRISTOPHER WARNOCK SCSC193998 LEGAL SERVICES RENDERED Edit 11/13/2024 11/25/2024 11/25/2024 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEGAL SERVICES 1.0000 EA 500.0000 500.00 RENDERED GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 500.00 Services) Invoice Items 1 Vendor 22964-CHRISTOPHER WARNOCK Totals Invoices 1 $500.00 Vendor 22691-WAUSAU EQUIPMENT COMPANY LLC 9251382 BANJO HINGE PIN, FREIGHT Edit 11/06/2024 11/25/2024 11/25/2024 1,560.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BANJO HINGE PIN, 1.0000 EA 1,560.0000 1,560.00 FREIGHT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,560.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22691-WAUSAU EQUIPMENT COMPANY LLC Totals Invoices 1 $1,560.00 Vendor 1577-WERTJES UNIFORMS 55144 K5140 POLO(3)DUNCAN Edit 11/18/2024 11/25/2024 11/25/2024 195.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- K5140 POLO(3) DUNCAN 1.0000 EA 195.0000 195.00 GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 195.00 Uniforms) Invoice Items 1 Vendor 1577-WERTJES UNIFORMS Totals Invoices 1 $195.00 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 95 of 99 Page 182 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22568-WHITE CAP LP 50029009800 5GAL PAIL CITRUS DUOGARD WR Edit 11/01/2024 11/25/2024 11/25/2024 79.99 MEADOWS FORM RELEASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5GAL PAIL CITRUS 1.0000 EA 79.9900 79.99 DUOGARD WR MEADOWS FORM RELEASE GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 40.00 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 39.99 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 Vendor 22568-WHITE CAP LP Totals Invoices 1 $79.99 Vendor 22470-WHKS&CO 52782 24H PROJECT PYMT HAMMOND/ Edit 11/12/2024 11/25/2024 11/25/2024 2,321.80 SHAULIS ROUNDABOUT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-24H PROJECT PYMT 1.0000 EA 2,321.8000 2,321.80 HAMMOND/SHAULIS ROUNDABOUT GIL Account Project Amount 323-17-71612103(FYE2023 GO Bond Fund-Traffic Operations-Traffic 2,321.80 Improvements Engineering&Consulting) Invoice Items 1 Vendor 22470-WHKS&CO Totals Invoices 1 $2,321.80 Vendor 3480-WILSON RESTAURANT SUPPLY INC R1020001336 VACUUM PARTS Edit 11/13/2024 11/25/2024 11/25/2024 149.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VACUUM PARTS 1.0000 EA 149.9500 149.95 GIL Account Project Amount 010-37-4500 1541 (General Fund-Leisure Services-Young Arena 149.95 Janitorial Supplies) Invoice Items 1 Vendor 3480-WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $149.95 Vendor 1599-WITHAM AUTO CENTER 15002470 BRAKE PAD,ROTOR ASY Edit 11/04/2024 11/25/2024 11/25/2024 267.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE PAD, ROTOR ASY 1.0000 EA 267.9900 267.99 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 267.99 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 96 of 99 Page 183 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 15002519 PUMP ASSY VACUUM Edit 11/05/2024 11/25/2024 11/25/2024 156.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUMP ASSY VACUUM 1.0000 EA 156.3300 156.33 G/L Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 156.33 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 15002565 WHEEL COVER(4) Edit 11/06/2024 11/25/2024 11/25/2024 696.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHEEL COVER(4) 1.0000 EA 696.3800 696.38 G/L Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 696.38 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 15002652 DAMPER ASY Edit 11/07/2024 11/25/2024 11/25/2024 61.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DAMPER ASY 1.0000 EA 61.8500 61.85 G/L Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 61.85 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 15003123 #418 REPAIR Edit 11/15/2024 11/25/2024 11/25/2024 854.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#418 REPAIR 1.0000 EA 854.9400 854.94 G/L Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 854.94 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 5 $2,037.49 Vendor 20915-WRH INC 60726355-111524 CONT 975-TITUS PS&FORCE Edit 11/15/2024 11/25/2024 11/25/2024 599,434.29 MAIN- PAY APP 9 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 975-TITUS PS& 1.0000 EA 599,434.2900 599,434.29 FORCE MAIN-PAY APP 9 G/L Account Project Amount 520-14-5375 2163(Sanitary Sewer Fund-Waste Management-Water 14SRF.TITUSSWR(STATE REVOLVING LOAN FUND, 599,434.29 Pollution-Sewer Coll Systm Impr-SRF/Grnt Sanitary Sewers) SANITARY SEWER SYSTEM IMPROVEMENTS) Invoice Items 1 Vendor 20915-WRH INC Totals Invoices 1 $599,434.29 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 97 of 99 Page 184 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22016-XPRESSIONS SCREEN PRINTING 41318 LONG SLEEVE SHIRTS FOR SRO Edit 10/31/2024 11/25/2024 11/25/2024 474.00 WITH PRINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LONG SLEEVE SHIRTS FOR 1.0000 EA 474.0000 474.00 SRO WITH PRINT GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 474.00 Uniforms) Invoice Items 1 Vendor 22016-XPRESSIONS SCREEN PRINTING Totals Invoices 1 $474.00 Vendor 1621-YOUNG PLUMBING&HEATING CO SD54393 REPAIR Edit 11/12/2024 11/25/2024 11/25/2024 155.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR 1.0000 EA 155.5000 155.50 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 155.50 Contractual Services) Invoice Items 1 Vendor 1621-YOUNG PLUMBING&HEATING CO Totals Invoices 1 $155.50 Vendor 1627-ZELLHOEFER LAW OFFICES 0001227 LEGAL SERVICES RENDERED Edit 11/19/2024 11/25/2024 11/25/2024 130.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEGAL SERVICES 1.0000 EA 130.0000 130.00 RENDERED GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 130.00 Services) Invoice Items 1 Vendor 1627-ZELLHOEFER LAW OFFICES Totals Invoices 1 $130.00 Vendor ACTION GARAGE BUILDERS 2025-00000756 PERMIT CANCELLED Edit 09/24/2024 11/25/2024 11/25/2024 167.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PERMIT CANCELLED 1.0000 EA 167.2000 167.20 GIL Account Project Amount 010-22-5100 1785(General Fund-Building Inspection-Building&Housing 167.20 Safety Refund Payments) Invoice Items 1 Vendor ACTION GARAGE BUILDERS Totals Invoices 1 $167.20 Vendor IOWA HEARTLAND FOR HUMANITY Run by Emily Graham on 11/21/2024 11:57:55 AM Page 98 of 99 Page 185 of 318 CITY OF Finance Committee Invoice Report 11/25/24 Invoice Due Date Range 11/25/24 11/25/24 ;AOTERLO 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 2025-00000757 CREDIT CARD REIMB Edit 10/11/2024 11/25/2024 11/25/2024 101.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT CARD REIMB 1.0000 EA 101.6400 101.64 GIL Account Project Amount 010-22-5100 1785(General Fund-Building Inspection-Building&Housing 101.64 Safety Refund Payments) Invoice Items 1 Vendor IOWA HEARTLAND FOR HUMANITY Totals Invoices 1 $101.64 Vendor MIKE FEREDAY 2025-00000758 PERMIT REFUND Edit 07/01/2024 11/25/2024 11/25/2024 44.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PERMIT REFUND 1.0000 EA 44.8000 44.80 GIL Account Project Amount 010-22-5100 1785(General Fund-Building Inspection-Building&Housing 44.80 Safety Refund Payments) Invoice Items 1 Vendor MIKE FEREDAY Totals Invoices 1 $44.80 Grand Totals Invoices 402 $4,275,683.76 Run by Emily Graham on 11/21/2024 11:57:55 AM Page 99 of 99 Page 186 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 - 12/02/24 LO Report By Vendor - Invoice ,ATERSummary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13348-ACCESS TECHNOLOGIES,INC. 37783002 ONE TIME ORIGINATION FEE Edit 10/31/2024 12/02/2024 12/02/2024 125.00 Vendor 13348-ACCESS TECHNOLOGIES,INC.Totals Invoices 1 $125.00 Vendor 4825-ACCO 0248027-IN POOL CHOLRINE Edit 11/22/2024 12/02/2024 12/02/2024 805.20 Vendor 4825-ACCO Totals Invoices 1 $805.20 Vendor 22938-ACO CONSTRUCTION LC 2025-00000767 310 Upland St(fixing plywood, Edit 11/21/2024 12/02/2024 12/02/2024 780.00 windows,and doors) Vendor 22938-ACO CONSTRUCTION LC Totals Invoices 1 $780.00 Vendor 20490-AERCOR INC 18835 ARUBA AP-505 ACCCESS POINTS Edit 11/07/2024 12/02/2024 12/02/2024 11/07/2024 8,014.12 Vendor 20490-AERCOR INC Totals Invoices 1 $8,014.12 Vendor 22-AHLERS&COONEY,P.C. 877448 PROFESSIONAL SERVICES Edit 11/19/2024 12/02/2024 12/02/2024 972.00 877561 PROFFESIONAL SERVICES Edit 11/20/2024 12/02/2024 12/02/2024 157.00 RENDERED/COSTS THROUGH 11/14/24 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 2 $1,129.00 Vendor 2127-AIR FILTER SALES&SERVICE 0276817-IN RT-AIR FILTERS Edit 11/15/2024 12/02/2024 12/02/2024 406.68 Vendor 2127-AIR FILTER SALES&SERVICE Totals Invoices 1 $406.68 Vendor 21513-ALS GROUP USA,CORP 36-54-664681-0 HYDROGEN SULFIDE Edit 11/22/2024 12/02/2024 12/02/2024 353.00 Vendor 21513-ALS GROUP USA,CORP Totals Invoices 1 $353.00 Vendor 21893-AMAZON CAPITAL SERVICES 1WIG-4KMT-614P HRTS OFFICE SUPPLIES Edit 10/21/2024 12/02/2024 12/02/2024 29.98 14TX-3PXQ-XPRY HRTS OFFICE SUPPLIES Edit 10/24/2024 12/02/2024 12/02/2024 36.99 14HW-L6WD-D6RN JANMITTA COMPATIBLE WITH Edit 11/07/2024 12/02/2024 12/02/2024 46.32 GALAXY A15 G5 CASE(6) 19WR-MTR9-V13Q DVDS Edit 11/09/2024 12/02/2024 12/02/2024 71.65 13RV-HY6J-lUN LIBRARY OF THINGS- Edit 11/12/2024 12/02/2024 12/02/2024 69.99 PROJECTOR REPLACEMENT 14ND-YD6Q-H914 DVDS Edit 11/12/2024 12/02/2024 12/02/2024 32.34 1G46-CRHM-NMLP HRTS OFFICE SUPPLIES Edit 11/12/2024 12/02/2024 12/02/2024 21.56 1MHD-XR9V-1NYV OFFICE SUPPLIES-MOUSE Edit 11/12/2024 12/02/2024 12/02/2024 69.98 1X9V-X9L1-36CX OFFICE SUPPLIES-ERASERS Edit 11/12/2024 12/02/2024 12/02/2024 4.98 1XM9-CC3H-1YN7 TEEN PRINT Edit 11/14/2024 12/02/2024 12/02/2024 13.99 1D19-4WR1-GNQ4 MICROPHONE CABLE CORD(2) Edit 11/15/2024 12/02/2024 12/02/2024 21.50 1X7C-FC9J-FYCM SUPER FUNNEL TRIO Edit 11/15/2024 12/02/2024 12/02/2024 6.98 13GV-Q9VG-VPXG TEEN PRINT Edit 11/17/2024 12/02/2024 12/02/2024 69.86 1FG6-J9TT-VNYY TEEN PRINT Edit 11/17/2024 12/02/2024 12/02/2024 11.28 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 1 of 22 Page 187 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;ATERLOO 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 146R-4QHL-634T RE-ORDER PHONE CASE FOR ED Edit 11/18/2024 12/02/2024 12/02/2024 11/18/2024 24.99 ABBEN-WRONG ONE ORDERED 14MX-HDG6-3QMT ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 95.00 1FD1-G73Y-4YMT STAMP INK PADS Edit 11/18/2024 12/02/2024 12/02/2024 25.90 1NR3-N3HL-1T7Y JACK Edit 11/19/2024 12/02/2024 12/02/2024 180.39 1CPY-GJX3-1DFF WCA PO 3153 Supplies for JAG III Edit 11/20/2024 12/02/2024 12/02/2024 10.99 Pirate Flag 1X3N-3C7X-7FM4 CREDIT FOR RETURNED Edit 11/20/2024 12/02/2024 12/02/2024 11/20/2024 (23.95) OTTERBOX- ED ABBEN 1CKP-JYDP-33G9 BINDER POCKETS Edit 11/21/2024 12/02/2024 12/02/2024 22.99 1DWP-W3FH-F4D1 ELECTRICAL BULBS&SUPPLIES- Edit 11/21/2024 12/02/2024 12/02/2024 11/21/2024 602.37 CITY 1L3T-9PX4-F3W3 HDMI CABLE,SPEAKER, MOUSE Edit 11/21/2024 12/02/2024 12/02/2024 38.47 PAD, MAGNETIC CLIPS 1LQ7-TCCT-D7TD PROCESSING SUPPLIES-DVD Edit 11/21/2024 12/02/2024 12/02/2024 24.65 CASES 1V3C-PILC-9KTL TV AND WALL MOUNT FOR NEW Edit 11/21/2024 12/02/2024 12/02/2024 707.68 CLASSROOM SPACE 1X4K-7K9V-DFYJ OFFICE SUPPLIES-SHELF Edit 11/21/2024 12/02/2024 12/02/2024 5.99 MARKERS 1V9P-HN17-QRFM NVME TO USB DOCKING Edit 11/22/2024 12/02/2024 12/02/2024 140.34 STATION, FLOOR MATS FOR CHEVROLET MALIBU 13TG-4TYI-HGQG TIRE PRESSURE Edit 11/24/2024 12/02/2024 12/02/2024 39.51 GAUGE/INFLATOR(2) 16ML-GHJQ-374X KEY TAGS WITH LABELS, K&S Edit 11/25/2024 12/02/2024 12/02/2024 709.62 PRECISION METSALS STRIPS, CARHARTT MEN 1FMD-YXVW-YMTL GENERIC SPECIAL PATCHES FOR Edit 11/25/2024 12/02/2024 12/02/2024 53.10 VELCRO PATCHES FOR CHAPLAIN 1363-P1H7-3VMR SEAGATE PORTABLE 4TB Edit 11/25/2024 12/02/2024 12/02/2024 1,048.49 EXTERNAL HARD DRIVE, NIKON COOL PIX CAMERA Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 31 $4,213.93 Vendor 55-AMERICAN LIBRARY ASSOCIATION 0200847-2024 DE MEMBERSHIP RENEWAL AND Edit 11/25/2024 12/02/2024 12/02/2024 210.00 PLA FEE Vendor 55-AMERICAN LIBRARY ASSOCIATION Totals Invoices 1 $210.00 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV235614 BATTERIES FOR GARAGE DOOR Edit 11/13/2024 12/02/2024 12/02/2024 13.78 OPENER 32NV235995 5G SUPERLINE EXP 15W40 Edit 11/15/2024 12/02/2024 12/02/2024 123.99 32NV236285 GATOR FILTERS Edit 11/18/2024 12/02/2024 12/02/2024 10.33 32NV236325 GATOR-SPARK PLUGS Edit 11/18/2024 12/02/2024 12/02/2024 3.07 32NV236392 SCRUB TOWELS X13 Edit 11/19/2024 12/02/2024 12/02/2024 241.93 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 2 of 22 Page 188 of 318 CITY OF Finance Committee Invoice Report 12/02/24 �� Invoice Due Date Range 12/02/24 -Report By Vendor 1 Invoice 2/24 �y Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32NV236511 DOWNTOWN SHOP SUPPLIES Edit 11/19/2024 12/02/2024 12/02/2024 39.64 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 6 $432.74 Vendor 4539-ART CRAFT STUDIO,INC. 3831 WCA thermocouple replacement Edit 11/19/2024 12/02/2024 12/02/2024 69.00 for kiln Vendor 4539-ART CRAFT STUDIO,INC.Totals Invoices 1 $69.00 Vendor 107-BAKER&TAYLOR,LLC 2038702049 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 238.90 2038702050 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 82.50 2038702051 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 224.80 2038702052 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 102.57 2038702053 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 17.10 2038702054 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 29.64 2038702055 YOUTH PRINT Edit 11/15/2024 12/02/2024 12/02/2024 27.90 2038702056 YOUTH PRINT Edit 11/15/2024 12/02/2024 12/02/2024 146.83 2038702057 YOUTH PRINT Edit 11/15/2024 12/02/2024 12/02/2024 348.19 2038702058 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 17.10 2038702059 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 5.99 2038702060 TEEN PRINT Edit 11/15/2024 12/02/2024 12/02/2024 21.57 2038702061 TEEN PRINT Edit 11/15/2024 12/02/2024 12/02/2024 12.53 2038702062 YOUTH PRINT Edit 11/15/2024 12/02/2024 12/02/2024 26.58 2038702063 YOUTH PRINT Edit 11/15/2024 12/02/2024 12/02/2024 13.59 2038702064 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 11.39 2038681177 YOUTH PRINT Edit 11/18/2024 12/02/2024 12/02/2024 34.99 2038681178 YOUTH PRINT Edit 11/18/2024 12/02/2024 12/02/2024 299.55 2038704992 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 20.89 2038704993 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 86.61 2038704994 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 5.99 2038704995 TEEN PRINT Edit 11/18/2024 12/02/2024 12/02/2024 14.37 2038704996 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 68.40 2038704997 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 51.30 2038704998 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 17.07 2038705032 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 131.03 2038674964 YOUTH PRINT Edit 11/19/2024 12/02/2024 12/02/2024 99.86 2038674966 YOUTH PRINT Edit 11/19/2024 12/02/2024 12/02/2024 64.86 2038708826 ADULT PRINT Edit 11/19/2024 12/02/2024 12/02/2024 277.25 2038708827 TEEN PRINT Edit 11/19/2024 12/02/2024 12/02/2024 14.38 2038708828 TEEN PRINT Edit 11/19/2024 12/02/2024 12/02/2024 14.37 2038708829 YOUTH PRINT Edit 11/19/2024 12/02/2024 12/02/2024 12.53 2038708830 ADULT PRINT Edit 11/19/2024 12/02/2024 12/02/2024 16.52 2038708831 TEEN PRINT Edit 11/19/2024 12/02/2024 12/02/2024 22.78 2038708832 YOUTH PRINT Edit 11/19/2024 12/02/2024 12/02/2024 38.40 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 3 of 22 Page 189 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Nk!t ;AOTERLO 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 2038708833 YOUTH PRINT Edit 11/19/2024 12/02/2024 12/02/2024 25.62 2038708834 ADULT PRINT Edit 11/19/2024 12/02/2024 12/02/2024 10.80 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 37 $2,654.75 Vendor 20722-BBE PRO TOOLS LLC 103538 SLEDGE HAMMER Edit 11/14/2024 12/02/2024 12/02/2024 74.54 Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 1 $74.54 Vendor 8069-BDI 9504035414 0-RINGS FOR CITY HALL Edit 11/08/2024 12/02/2024 12/02/2024 11/19/2024 18.00 9504044702 BELT Edit 11/14/2024 12/02/2024 12/02/2024 159.51 Vendor 8069-BDI Totals Invoices 2 $177.51 Vendor 2262-BENTON'S READY MIX CONCRETE INC 222543 C-4 STATE MIX CLASS 3 AGG Edit 11/12/2024 12/02/2024 12/02/2024 447.75 (2.25 CY) 222583 C-4 CLASS 3-NO ASH(1.25 CY), Edit 11/13/2024 12/02/2024 12/02/2024 298.75 CALC.CHLORIDE 2%(1.25 CY) 222637 C-4 STATE MIX XLASS 3 AGG(6 Edit 11/14/2024 12/02/2024 12/02/2024 966.00 CY) 222806 M-4 CLASS 3 AGG NO FLYASH- Edit 11/20/2024 12/02/2024 12/02/2024 332.50 1.25 CY Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 4 $2,045.00 Vendor 2365-BILLER PRESS BP-9238 Parking ticket books Edit 12/02/2024 12/02/2024 12/02/2024 587.55 Vendor 2365-BILLER PRESS Totals Invoices 1 $587.55 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213362645 AMISEAL(131.04 GAL) Edit 11/18/2024 12/02/2024 12/02/2024 314.50 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $314.50 Vendor 148-BLACK HAWK COUNTY ATTORNEY 2025-00000775 REIMBURSE TRI COUNTY Edit 11/04/2024 12/02/2024 12/02/2024 7,244.40 AUGUST 2024 2025-00000778 REIMBURSE TRI COUNTY SEPT Edit 11/04/2024 12/02/2024 12/02/2024 7,244.40 2024 Vendor 148-BLACK HAWK COUNTY ATTORNEY Totals Invoices 2 $14,488.80 Vendor 170-BLACK HAWK COUNTY SHERIFF 2025-00000779 REIMBURSE TRI CO HEROIN OT Edit 09/15/2024 12/02/2024 12/02/2024 246.84 JULY-SEPT 2024 2025-00000771 REIMBURSE TRI COUNTY METH Edit 10/15/2024 12/02/2024 12/02/2024 1,139.40 JULY-SEPT 2024 2025-00000773 REIMBURSE TRI COUNTY Edit 11/04/2024 12/02/2024 12/02/2024 4,936.80 AUGUST 2024 2025-00000776 REIMBURSE TRI COUNTY SEPT Edit 11/04/2024 12/02/2024 12/02/2024 4,936.80 2024 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 4 $11,259.84 Vendor 6828-BLACK HAWK MEMORIAL CO,INC 2025-00000769 1 BRICK LETTERED Edit 11/04/2024 12/02/2024 12/02/2024 35.00 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 4 of 22 Page 190 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Nk!t ;AOTERLO 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 6828-BLACK HAWK MEMORIAL CO,INC Totals Invoices 1 $35.00 Vendor 9362-BLUEGLOBES LLC ALO-63163 RUNWAY LIGHTING PARTS Edit 11/19/2024 12/02/2024 12/02/2024 141.49 Vendor 9362-BLUEGLOBES LLC Totals Invoices 1 $141.49 Vendor 112-BMC AGGREGATES LC 217454 1/2"PEA GRAVE(2)-QTY/5.55 Edit 11/08/2024 12/02/2024 12/02/2024 100.74 TON Vendor 112-BMC AGGREGATES LC Totals Invoices 1 $100.74 Vendor 8449-BOUND TREE MEDICAL LLC 85562723 Medical Supplies Edit 11/18/2024 12/02/2024 12/02/2024 2,020.46 85562724 Hand Sanitizer Edit 11/18/2024 12/02/2024 12/02/2024 92.16 85564574 Restraint Straps x2 Packs Edit 11/19/2024 12/02/2024 12/02/2024 439.98 Vendor 8449- BOUND TREE MEDICAL LLC Totals Invoices 3 $2,552.60 Vendor 21421-MICHAEL ROBERT BROSHAR 2025-00000764 WCA Watercolor class Oct-Nov Edit 12/02/2024 12/02/2024 12/02/2024 310.00 2024 Vendor 21421-MICHAEL ROBERT BROSHAR Totals Invoices 1 $310.00 Vendor 1299-BRUSTKERN TOWING,INC 24-18523 WPD TOW 2021 DODGE RAM Edit 08/30/2024 12/02/2024 12/02/2024 200.00 TRUCK-8/30/24 W 6TH/COMMERCIAL Vendor 1299-BRUSTKERN TOWING,INC Totals Invoices 1 $200.00 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC 20752 PEST CONTROL Edit 11/20/2024 12/02/2024 12/02/2024 60.00 20768 PEST CONTROL-CITY HALL Edit 11/20/2024 12/02/2024 12/02/2024 11/20/2024 55.00 Vendor 21429- BUGSY'S PEST SOLUTIONS LLC Totals Invoices 2 $115.00 Vendor 7986-C.J.COOPER&ASSOC.INC 292647 RANDOM DRUG SCREENS- Edit 11/20/2024 12/02/2024 12/02/2024 50.00 LEISURE PARKS(1) 292970 PRE EMPLOYMENT DRUG Edit 11/22/2024 12/02/2024 12/02/2024 10.00 SCREEN-STREETS(1) Vendor 7986-C.J.COOPER&ASSOC.INC Totals Invoices 2 $60.00 Vendor 221-CAMPBELL SUPPLY CO INV-00579937 GLOLVES/RAINSUIT Edit 11/04/2024 12/02/2024 12/02/2024 56.19 INV-00580274 SAFETY GLASSES,GLOVES, Edit 11/05/2024 12/02/2024 12/02/2024 70.06 RAINSUIT INV-00583405 GLOVES/SAFETY GLASSES Edit 11/15/2024 12/02/2024 12/02/2024 245.37 INV-00583814 HARNESS FULBODY L; HARNESS Edit 11/18/2024 12/02/2024 12/02/2024 829.92 TB M/L X3; HARNESS TB XL X2 INV-00583820 MAINTENANCE-GREASE GUN Edit 11/18/2024 12/02/2024 12/02/2024 11/21/2024 47.35 LEVER&CARTRIDGE INV-00583826 ACCY WAND MARKING STRIPE, Edit 11/18/2024 12/02/2024 12/02/2024 110.84 INV PINK FLU PNT Run by Emily Graham on 11/27/2024 02:33:53 PM Page 5 of 22 Page 191 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Nk!t ;AOTERLO 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 INV-00583839 HARNESS FULBODY XL; HARNESS Edit 11/18/2024 12/02/2024 12/02/2024 241.57 FULLBDY XXL CM-00014447 CREDIT REF INVOICE INV- Edit 11/19/2024 12/02/2024 12/02/2024 (116.77) 00583839 INV-00584514 TRI-FLOW LUBRICANT 120Z X4 Edit 11/20/2024 12/02/2024 12/02/2024 82.40 INV-00584564 RAINSUITS/COLLIN WEBER Edit 11/20/2024 12/02/2024 12/02/2024 40.33 INV-00584947 SAFETY VESTS FOR NEW Edit 11/21/2024 12/02/2024 12/02/2024 20.94 RECRUITS INV-00585396 EAR PLUGS Edit 11/22/2024 12/02/2024 12/02/2024 44.84 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 12 $1,673.04 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W069301A DUSTPAN Edit 11/20/2024 12/02/2024 12/02/2024 340.95 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $340.95 Vendor 6169-CDW GOVERNMENT,LLC AB5SL6W FIBER OPTIC PATCH CABLES Edit 11/13/2024 12/02/2024 12/02/2024 11/13/2024 67.76 AB5ZY6B FORTINET LICENSING/SUPPORT Edit 11/14/2024 12/02/2024 12/02/2024 11/14/2024 360.00 1119 IOGEAR 56-IN-1 CARD Edit 11/19/2024 12/02/2024 12/02/2024 11/19/2024 16.69 READER/WRITE Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 3 $444.45 Vendor 245-CEDAR FALLS POLICE DIVISION 2025-00000772 REIMBURSE TRI COUNTY METH Edit 10/15/2024 12/02/2024 12/02/2024 442.78 JULY-SEPT 2024 2025-00000774 REIMBURSE TRI COUNTY Edit 11/04/2024 12/02/2024 12/02/2024 4,886.40 AUGUST 2024 2025-00000777 REIMBURSE TRI COUNTY SEPT Edit 11/04/2024 12/02/2024 12/02/2024 1,628.80 2024 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 3 $6,957.98 Vendor 254-CEDAR VALLEY MEDICAL SPECIALISTS,P.C. 2740848 PRE-EMPLOYMENT TESTING- Edit 10/14/2024 12/02/2024 12/02/2024 49.00 MORTENSEN 2740849 PRE-EMPLOYMENT TESTING- Edit 10/14/2024 12/02/2024 12/02/2024 30.00 MORTENSEN 2740853 PRE-EMPLOYMENT TESTING- Edit 10/25/2024 12/02/2024 12/02/2024 49.00 HUEBNER 2740854 PRE-EMPLOYMENT TESTING- Edit 10/25/2024 12/02/2024 12/02/2024 30.00 HUEBNER OCT24 GENTZ(49346), DAVIS(58187), Edit 11/06/2024 12/02/2024 12/02/2024 516.00 FISCHELS(136103)TESTS OCT24-TRAINING ANNUAL PW SUPERVISOR Edit 11/06/2024 12/02/2024 12/02/2024 800.00 TRAINING CHARGES D&A Vendor 254-CEDAR VALLEY MEDICAL SPECIALISTS,P.C.Totals Invoices 6 $1,474.00 Vendor 20545-COLLINS COMMUNITY CREDIT UNION 120124 KAYLA STEVENSON/LOAN# Edit 11/25/2024 12/02/2024 12/02/2024 730.00 0010480119 Vendor 20545-COLLINS COMMUNITY CREDIT UNION Totals Invoices 1 $730.00 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 6 of 22 Page 192 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 - 12/02/24 LO Report By Vendor - Invoice ,ATERSummary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22850-COLUMN SOFTWARE PBC C6883084-0003 BHC BOA Agenda-August 2024 Edit 08/16/2024 12/02/2024 12/02/2024 39.06 F102A31B-0141 FY25 WARP 4TH ADD CONT 1114 Edit 11/05/2024 12/02/2024 12/02/2024 58.92 F102A31B-0142 ECP UR1 2025B GO BONDS Edit 11/07/2024 12/02/2024 12/02/2024 61.57 F102A31B-0143 ECP UR3 2025B GO UR BONDS Edit 11/07/2024 12/02/2024 12/02/2024 60.90 F102A31B-0144 ECP UR2 2025A GO UR CLN Edit 11/07/2024 12/02/2024 12/02/2024 63.55 F102A31B-0145 11/4/24 COUNCIL WORK Edit 11/12/2024 12/02/2024 12/02/2024 11.25 SESSION MINUTES F102A31B-0146 11/4/24 COUNCIL REGULAR Edit 11/12/2024 12/02/2024 12/02/2024 477.96 SESSION MINUTES F102A31B-0149 SC W/DA(HABITAT) Edit 11/15/2024 12/02/2024 12/02/2024 24.49 F102A31B-0150 SC W/DA(ROCK STAR REAL Edit 11/15/2024 12/02/2024 12/02/2024 31.11 ESTATE) F102A31B-0151 SC W/DA(FDP CD,LLC) Edit 11/15/2024 12/02/2024 12/02/2024 33.76 F102A31B-0152 RZ(SCHNEPF)(PH 12.2) Edit 11/15/2024 12/02/2024 12/02/2024 35.75 F102A31B-0153 RE AGMT 2 AMD(1515 Edit 11/15/2024 12/02/2024 12/02/2024 34.42 SYCAMORE LLC) F102A31B-0154 WFR TURNOUT GEAR Edit 11/15/2024 12/02/2024 12/02/2024 54.28 REPLACEMENT Vendor 22850-COLUMN SOFTWARE PBC Totals Invoices 13 $987.02 Vendor 22286-COMMUNITY BANK&TRUST 120124 CRISTA KRUSEMARK/LOAN Edit 11/25/2024 12/02/2024 12/02/2024 756.04 #308210801878 Vendor 22286-COMMUNITY BANK&TRUST Totals Invoices 1 $756.04 Vendor 317-COMMUNITY MOTOR CO INC 6096610 REPLACEMENT OF LEAKING HIG- Edit 11/20/2024 12/02/2024 12/02/2024 715.92 MOUNT BRAKE LIGHT FIXTURE #410-223 Vendor 317-COMMUNITY MOTOR CO INC Totals Invoices 1 $715.92 Vendor 12407-COOK COUNTY HOUSING AUTHORITY 120124 ANDREA GARDNER HAP&AF Edit 11/25/2024 12/02/2024 12/02/2024 1,684.45 Vendor 12407-COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $1,684.45 Vendor 11213-COOLEY PUMPING LLC 205226 CLEAR SEWER LINE IN Edit 11/14/2024 12/02/2024 12/02/2024 11/22/2024 620.00 BASEMENT 205366 SERVICE-DOG PARK Edit 11/30/2024 12/02/2024 12/02/2024 116.99 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 2 $736.99 Vendor 7625-COURIER C154C561 RROF HHP Edit 07/01/2024 12/02/2024 12/02/2024 132.94 Vendor 7625-COURIER Totals Invoices 1 $132.94 Vendor 20946-COVERT TRACK GROUP INC SOCT015440 RENEW 1 YR 5 SEC UPDATES& Edit 11/19/2024 12/02/2024 12/02/2024 600.00 MAPPING SUBSCRIPTION ACCESS-WPD INV Run by Emily Graham on 11/27/2024 02:33:53 PM Page 7 of 22 Page 193 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 TERLOO 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 20946-COVERT TRACK GROUP INC Totals Invoices 1 $600.00 Vendor 388-DELL MARKETING L.P. 10783468532 DELL 100W USB-C GAN ULTRA Edit 11/21/2024 12/02/2024 12/02/2024 55.00 SLIM AC ADAPTER(1) Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $55.00 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 551739 BARRON LIBRELA BUNDLE Edit 11/19/2024 12/02/2024 12/02/2024 266.00 GROUP,OFFICE CALL Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 1 $266.00 Vendor 3079-DENNIS SUPPLY COMPANY WA0002053234-002 PW-FURNACE FILTERS,INDUCER Edit 11/12/2024 12/02/2024 12/02/2024 725.63 MOTOR, BELT WA0002055665-001 FILTER CARTRIDGE Edit 11/14/2024 12/02/2024 12/02/2024 232.80 WA0002055987-001 ART CENTER-BROWNING BELT Edit 11/14/2024 12/02/2024 12/02/2024 11/19/2024 12.10 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 3 $970.53 Vendor 22122-CANDIDA SUE DEREE 2025-00000763 WCA Fall Fused Glass Classes Edit 12/02/2024 12/02/2024 12/02/2024 1,055.00 2024(7 classes) Vendor 22122-CANDIDA SUE DEREE Totals Invoices 1 $1,055.00 Vendor 10759-DIAMOND BODY SHOP 15214 REPLACEMENT OF ROOF ON Edit 11/21/2024 12/02/2024 12/02/2024 1,867.00 TRUCK#418 Vendor 10759-DIAMOND BODY SHOP Totals Invoices 1 $1,867.00 Vendor 11553-DICKEN,CURT 8747-27 WCA Regular Aquarium Cleaning Edit 11/21/2024 12/02/2024 12/02/2024 100.00 11/21/2024 Vendor 11553-DICKEN,CURT Totals Invoices 1 $100.00 Vendor 5318-DOMINO'S PIZZA INC. 15434 CONCESSIONS-YOUNG ARENA Edit 11/15/2024 12/02/2024 12/02/2024 188.00 15435 CONCESSIONS-YOUNG ARENA Edit 11/16/2024 12/02/2024 12/02/2024 164.00 15436 CONCESSIONS-YOUNG ARENA Edit 11/16/2024 12/02/2024 12/02/2024 188.00 15437 CONCESSIONS-YOUNG ARENA Edit 11/16/2024 12/02/2024 12/02/2024 164.00 15438 CONCESSIONS-YOUNG ARENA Edit 11/16/2024 12/02/2024 12/02/2024 28.92 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 5 $732.92 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8716258-00 ILS PBTS-3-1/0 X3 Edit 11/19/2024 12/02/2024 12/02/2024 113.40 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 1 $113.40 Vendor 456-ELLIOTT EQUIPMENT COMPANY 182625 HOSE MATERIAL HANDLING 8"X Edit 11/13/2024 12/02/2024 12/02/2024 1,046.63 60"X2 Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $1,046.63 Vendor 7178-EMSLRC 48920 BLS Cards 3 Edit 11/21/2024 12/02/2024 12/02/2024 25.50 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 8 of 22 Page 194 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 7178-EMSLRC Totals Invoices 1 $25.50 Vendor 22920-EOCENE ENVIRONMENTAL GROUP INC 13-35629 Bradfield Properties-Phase 1 ESA Edit 11/12/2024 12/02/2024 12/02/2024 3,200.00 (Fiber) 13-35630 5 Bees Site(8913-25-453-005)- Edit 11/12/2024 12/02/2024 12/02/2024 3,200.00 Phase 1 ESA 13-35678 EPA Brownfield Cleanup Grant- Edit 11/12/2024 12/02/2024 12/02/2024 2,890.67 Work completed October 2024 Vendor 22920-EOCENE ENVIRONMENTAL GROUP INC Totals Invoices 3 $9,290.67 Vendor 471-EXPRESS SERVICES,INC. 31600906 A'TAYA TAYLOR&TAMARA Edit 11/20/2024 12/02/2024 12/02/2024 1,109.40 GONZALES Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $1,109.40 Vendor 11488-FERGUSON ENTERPRISES,INC. 1101685 PLUMBING REPAIR Edit 11/13/2024 12/02/2024 12/02/2024 150.62 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 1 $150.62 Vendor 5549-FERGUSON MANUFACTURING&EQUIP 1118767 FOG-6 PVC DWV FEM ADPT X2; Edit 11/21/2024 12/02/2024 12/02/2024 79.92 6 PVC DWV RAISED CO PLUG X2 Vendor 5549-FERGUSON MANUFACTURING&EQUIP Totals Invoices 1 $79.92 Vendor 22013-NICOLE FISCHELS 2034 HRTS MEDIATION-WHRC 08-25- Edit 11/08/2024 12/02/2024 12/02/2024 100.00 10-1157B Vendor 22013-NICOLE FISCHELS Totals Invoices 1 $100.00 Vendor 21575-FITKIN POPCORN COMPANY,LLC 6771 CONCESSIONS-YOUNG ARENA Edit 11/22/2024 12/02/2024 12/02/2024 48.00 Vendor 21575-FITKIN POPCORN COMPANY,LLC Totals Invoices 1 $48.00 Vendor 530-GENERAL TRAFFIC CONTROLS,INC 25477 MISC SIGNAL PARTS#W24- Edit 11/15/2024 12/02/2024 12/02/2024 1,372.42 063692 Vendor 530-GENERAL TRAFFIC CONTROLS,INC Totals Invoices 1 $1,372.42 Vendor 536-GIBSON SPECIALTY 27383 IMPRINTED PLATE X8 Edit 11/18/2024 12/02/2024 12/02/2024 40.00 Vendor 536-GIBSON SPECIALTY Totals Invoices 1 $40.00 Vendor 538-GIERKE-ROBINSON COMPANY INC 3141102-000 GLOVES: GRIPSTER PLUS Edit 11/22/2024 12/02/2024 12/02/2024 325.26 RUBBER; ICE GRIPSTER; POWERGRAB THERMAL Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 1 $325.26 Vendor 553-GRAINGER 9314025918 REFRIGERATOR; HOUR METER Edit 11/12/2024 12/02/2024 12/02/2024 642.06 X3 9322862773 BATTERY PACK;AXIAL FAN Edit 11/20/2024 12/02/2024 12/02/2024 192.58 Vendor 553-GRAINGER Totals Invoices 2 $834.64 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 9 of 22 Page 195 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 22621-DAVE GRIMM 2025-00000792 REIMB FOR SUPPLIES Edit 11/24/2024 12/02/2024 12/02/2024 151.93 Vendor 22621-DAVE GRIMM Totals Invoices 1 $151.93 Vendor 563-GROSSE STEEL COMPANY INC 72109 REPLACEMENT DOOR Edit 11/19/2024 12/02/2024 12/02/2024 335.00 HARDWARE Vendor 563-GROSSE STEEL COMPANY INC Totals Invoices 1 $335.00 Vendor 1760-GROW CEDAR VALLEY 2025-00000768 FY25 City of Waterloo PSA w/ Edit 11/22/2024 12/02/2024 12/02/2024 26,375.00 GCV Vendor 1760-GROW CEDAR VALLEY Totals Invoices 1 $26,375.00 Vendor 22232-HIMMEL TOOL LLC 10465 100 DEG RIGHT ANGLE DISC Edit 11/12/2024 12/02/2024 12/02/2024 229.95 GRINDER Vendor 22232-HIMMEL TOOL LLC Totals Invoices 1 $229.95 Vendor 646-HUFF CONTRACTING INC 2025-00000789 230 GABLE ST NEW Edit 10/29/2024 12/02/2024 12/02/2024 16,037.95 CONSTRUCTION Vendor 646-HUFF CONTRACTING INC Totals Invoices 1 $16,037.95 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC 2024-6681 ALKA-MAG+-QTY/44,980 Edit 11/18/2024 12/02/2024 12/02/2024 8,546.20 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $8,546.20 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 20209 COOLING TOWER MANAGEMENT Edit 09/03/2024 12/02/2024 12/02/2024 188.00 20763 ART CENTER-HYDRONIC Edit 11/05/2024 12/02/2024 12/02/2024 11/20/2024 507.00 MILLPORE CORRISION STUDY Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 2 $695.00 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 103124872 #210 BATTERY Edit 11/20/2024 12/02/2024 12/02/2024 313.90 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $313.90 Vendor 7230-INTERSTATE POWER SYSTEMS CO27000893:01 OIL-DRUM 110 GAL TRANSYND Edit 10/16/2024 12/02/2024 12/02/2024 3,535.30 /FREIGHT Vendor 7230-INTERSTATE POWER SYSTEMS Totals Invoices 1 $3,535.30 Vendor 5951-INVISION ARCHITECTURE 1037116 22095 BYRNES PARK AQUATIC Edit 09/30/2024 12/02/2024 12/02/2024 12,639.00 CENTER Vendor 5951-INVISION ARCHITECTURE Totals Invoices 1 $12,639.00 Vendor 8071-IOWA CHAPTER OF NAHRO 112524 NAHRO MEMBERSHIP Edit 11/25/2024 12/02/2024 12/02/2024 87.50 112524-2 NAHRO MEMBERSHIP Edit 11/25/2024 12/02/2024 12/02/2024 87.50 Vendor 8071-IOWA CHAPTER OF NAHRO Totals Invoices 2 $175.00 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS Run by Emily Graham on 11/27/2024 02:33:53 PM Page 10 of 22 Page 196 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;ATERLOO 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 300867 ART CENTER-BOILER CERT FEE Edit 11/22/2024 12/02/2024 12/02/2024 240.00 1 YEAR 300868 CITY HALL-BOILER CERT FEE 1 Edit 11/22/2024 12/02/2024 12/02/2024 240.00 YEAR Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS Totals Invoices 2 $480.00 Vendor 21473-IOWA ONE CALL 266782 LOCATES-OCTOBER 2024 Edit 11/19/2024 12/02/2024 12/02/2024 1,874.90 Vendor 21473-IOWA ONE CALL Totals Invoices 1 $1,874.90 Vendor 22706-ITG COMMUNICATIONS LLC ARPA093024LCP001 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 13,301.52 ARPA ARPA093024LCP003 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 7,334.76 ARPA ARPA093024LCP004 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 19,270.56 ARPA ARPA093024LCP005 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 4,131.36 ARPA ARPA093024LCP007 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 13,607.04 ARPA ARPA093024LCP011 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 8,743.80 ARPA ARPA093024LCP017 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 12,017.88 ARPA ARPA093024LCP033 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 10,921.20 ARPA ARPA093024LCP119 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 14,122.32 ARPA ARPA093024LCP133 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 7,362.50 ARPA FTH093024LCP002 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 7,569.60 FTH093024LCP009 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 46,629.94 FTH093024LCP010 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 252,326.08 FTH093024LCP012 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 5,442.36 FTH093024LCP013 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 11,837.76 FTH093024LCP014 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 1,249.44 FTH093024LCP015 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 29,283.75 FTH093024LCP016 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 950.00 FTH093024LCP023 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 19,069.92 FTH093024LCP024 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 7,779.36 FTH093024LCP025 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 1,144.56 FTH093024LCP026 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 4,329.72 FTH093024LCP028 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 40,174.55 FTH093024LCP045 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 92,191.33 FTH093024LCP046 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 475.00 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 11 of 22 Page 197 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;ATERLOO 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 FTH093024LCP047 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 5,652.12 FTH093024LCP067 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 102,156.78 FTH093024LCP069 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 45.60 FTH093024LCP070 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 26,972.88 FTH093024LCP071 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 254,557.58 FTH093024LCP122 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 19,218.31 SHAR093024LCP045 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 13,185.62 SHAR093024LCP067 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 4,276.14 SHAR093024LCP071 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 81,746.55 ARPA093024LCP009 CONT 1088 FIBER/BACKBONE- Edit 11/05/2024 12/02/2024 12/02/2024 145,713.76 ARPA ARPA093024LCP091 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 110,527.37 ARPA093024LCP130 CONT 1088 FIBER/BACKBONE- Edit 11/05/2024 12/02/2024 12/02/2024 17,766.28 ARPA FTH093024LCP008 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 8,780.28 FTH093024LCP021 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 57.00 FTH093024LCP029 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 28,905.98 FTH093024LCP032 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 11,323.43 FTH093024LCP037 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 522.50 FTH093024LCP085 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 216.60 FTH093024LCP086 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 7,740.60 ARPA093024LCP022 CONT 1088 FIBER/BACKBONE- Edit 11/08/2024 12/02/2024 12/02/2024 131,619.27 ARPA ARPA093024LCP040 CONT 1088 FIBER/BACKBONE- Edit 11/08/2024 12/02/2024 12/02/2024 217,945.72 ARPA FTH093024LCP083 CONT 1088 FIBER/BACKBONE Edit 11/12/2024 12/02/2024 12/02/2024 148.20 FTH093024LCP121 CONT 1088 FIBER/BACKBONE Edit 11/12/2024 12/02/2024 12/02/2024 114.00 PC49211162024WLD FIBER DROP EXPENSES Edit 11/22/2024 12/02/2024 12/02/2024 9,162.70 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 49 $1,829,621.58 Vendor 8962-JAYTECH INC 235772 JT-1005-55 Edit 08/16/2024 12/02/2024 12/02/2024 1,634.15 Vendor 8962-JAYTECH INC Totals Invoices 1 $1,634.15 Vendor 748-JOHNSTONE SUPPLY W011015 REPAIR PARTS FOR PW BLDG Edit 11/14/2024 12/02/2024 12/02/2024 311.44 W011102 CREDIT FOR PARTS FOR PW Edit 11/15/2024 12/02/2024 12/02/2024 (121.43) BLDG W011519 FURNACE FILTERS Edit 11/22/2024 12/02/2024 12/02/2024 199.80 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 3 $389.81 Vendor 788-K&S WHEEL ALIGNMENT INC INVO44559 SET TOE/CENTERED STEERING Edit 07/26/2024 12/02/2024 12/02/2024 64.95 WHEEL INVO45704 TIRES-GY WRANGLER Edit 11/11/2024 12/02/2024 12/02/2024 636.00 WORKHORSE(4) Run by Emily Graham on 11/27/2024 02:33:53 PM Page 12 of 22 Page 198 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 - 12/02/24 LO Report By Vendor - Invoice ,ATERSummary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 2 $700.95 Vendor 755-KAREN'S PRINT-RITE 185269 PLEX PASSES Edit 11/22/2024 12/02/2024 12/02/2024 60.00 185289 Patient Care Pack x 400 Edit 11/25/2024 12/02/2024 12/02/2024 364.30 Vendor 755-KAREN'S PRINT-RITE Totals Invoices 2 $424.30 Vendor 12490-KNM SERVICE INC. 49815 CUTTING EDGE FOR 8' PLOW; Edit 11/25/2024 12/02/2024 12/02/2024 337.16 CUTTING EDGE BOLT KIT 49819 SPOOL VALVE X2; CAST IRON Edit 11/25/2024 12/02/2024 12/02/2024 401.74 SKID ASSY Vendor 12490- KNM SERVICE INC.Totals Invoices 2 $738.90 Vendor 22193-KRIVACHEK JANITORIAL SUPPLY LLC 10943 SQUEEGEES,TRUCK WASH Edit 11/20/2024 12/02/2024 12/02/2024 260.50 BRUSHES Vendor 22193-KRIVACHEK JANITORIAL SUPPLY LLC Totals Invoices 1 $260.50 Vendor 791-KW ELECTRIC INC 7269 REPAIR APRON LIGHTS Edit 11/20/2024 12/02/2024 12/02/2024 2,397.25 Vendor 791-KW ELECTRIC INC Totals Invoices 1 $2,397.25 Vendor 20645-LEAF CAPITAL FUNDING LLC 17441652 COPIER LEASE Edit 11/10/2024 12/02/2024 12/02/2024 90.29 Vendor 20645-LEAF CAPITAL FUNDING LLC Totals Invoices 1 $90.29 Vendor 8889-LOCKSPERTS INC 11245 KEYS FOR INVESTIGATION UNIT Edit 11/21/2024 12/02/2024 12/02/2024 5.55 Vendor 8889- LOCKSPERTS INC Totals Invoices 1 $5.55 Vendor 7218-LUMEN 712009359 TELECOM -DEDICATED Edit 11/01/2024 12/02/2024 12/02/2024 11/01/2024 10,056.14 INTERNET ACCESS 712798562 TELECOM -LINE CHARGES Edit 11/20/2024 12/02/2024 12/02/2024 11/20/2024 8.02 Vendor 7218-LUMEN Totals Invoices 2 $10,064.16 Vendor 21838-M&T BANK 120124 TRINA SMITH/LOAN Edit 11/25/2024 12/02/2024 12/02/2024 736.00 #0015340383 Vendor 21838-M&T BANK Totals Invoices 1 $736.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P25123 WASHER, BRACKET,STEP, Edit 11/14/2024 12/02/2024 12/02/2024 208.70 SHIPPING P39123 GLOBE HOODS x10 Edit 11/20/2024 12/02/2024 12/02/2024 1,209.56 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 2 $1,418.26 Vendor 845-MANATT'S INC. 5156586 C-4WR-C10- 1.00 CY Edit 11/21/2024 12/02/2024 12/02/2024 276.00 Vendor 845-MANATT'S INC.Totals Invoices 1 $276.00 Vendor 848-MANPOWER,INC Run by Emily Graham on 11/27/2024 02:33:53 PM Page 13 of 22 Page 199 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Nk!t ;AOTERLO 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 39078341 CHAMBERLIN, HITE, LANGRINE, Edit 11/17/2024 12/02/2024 12/02/2024 2,124.64 WEIDNER Vendor 848- MANPOWER,INC Totals Invoices 1 $2,124.64 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 1793317 CONCESSIONS-YOUNG ARENA Edit 11/16/2024 12/02/2024 12/02/2024 46.94 1799796 CONCESSIONS,CLEANING Edit 11/20/2024 12/02/2024 12/02/2024 3,943.02 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $3,989.96 Vendor 869-MCDONALD SUPPLY 5020951602.001 BLDG MAINT-SUPPLIES Edit 11/12/2024 12/02/2024 12/02/2024 11/25/2024 11.37 Vendor 869-MCDONALD SUPPLY Totals Invoices 1 $11.37 Vendor 2306-MCKENNA'S COLOR LABORATORY INC 620271 POLICE CARDS(1536) Edit 11/07/2024 12/02/2024 12/02/2024 153.60 Vendor 2306-MCKENNA'S COLOR LABORATORY INC Totals Invoices 1 $153.60 Vendor 8147-MEDIACOM 110724 RT-CABLE/WIFI Edit 11/07/2024 12/02/2024 12/02/2024 5,926.53 2025-00000765 TELEVISION SERIVCE-CITY Edit 11/07/2024 12/02/2024 12/02/2024 11/07/2024 184.57 HALL Vendor 8147-MEDIACOM Totals Invoices 2 $6,111.10 Vendor 885-MENARDS 92944 4'X 50'SNOW FENCE(14) Edit 11/13/2024 12/02/2024 12/02/2024 881.86 49325 2-24'PUSH BROOMS Edit 11/14/2024 12/02/2024 12/02/2024 49.98 49331 CIRC DESK PAINT, BOX,& Edit 11/14/2024 12/02/2024 12/02/2024 41.51 MOUTING TAPE 49361 WIRE CHANNEL Edit 11/15/2024 12/02/2024 12/02/2024 17.97 49475 TAPE, BATTERIES,TOOLS Edit 11/18/2024 12/02/2024 12/02/2024 60.77 49477-WMS24 PVC CONDUIT CAP X2 Edit 11/18/2024 12/02/2024 12/02/2024 8.38 49483 6MIL 8-4'X100 POLY CLEAR Edit 11/18/2024 12/02/2024 12/02/2024 119.98 49486 DOOR STOPS Edit 11/18/2024 12/02/2024 12/02/2024 14.95 49495 3200 PSI HUSQVARNA PWD; PW Edit 11/18/2024 12/02/2024 12/02/2024 466.27 HOSE NONMARKING 1/4X50 49500 FURNACE FILTER RTC Edit 11/18/2024 12/02/2024 12/02/2024 28.99 49524 MALE METRIC ADAPTER Edit 11/19/2024 12/02/2024 12/02/2024 4.99 49553 DRAWSTRING BAGS(2),DEEP Edit 11/19/2024 12/02/2024 12/02/2024 10.35 CLIP BOX 49571 SAFETY GLASS&SUPPLIES Edit 11/20/2024 12/02/2024 12/02/2024 80.14 49572-2024 EDISON PARK LIGHT Edit 11/20/2024 12/02/2024 12/02/2024 20.30 49580-WMS24 HD SOFTENER CLEANER;AIR Edit 11/20/2024 12/02/2024 12/02/2024 95.87 FILTER X2 49594 TRUCK SUPPLIES-TODD Edit 11/20/2024 12/02/2024 12/02/2024 11/21/2024 22.04 HENRICH 49622-2024 BLADES Edit 11/20/2024 12/02/2024 12/02/2024 26.24 49648 TRUCK SUPPLIES-TODD Edit 11/21/2024 12/02/2024 12/02/2024 11/22/2024 15.96 HENRICH Run by Emily Graham on 11/27/2024 02:33:53 PM Page 14 of 22 Page 200 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;ATERLOO 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 49654 ELECTRICAL-FIRE STATION 5 Edit 11/21/2024 12/02/2024 12/02/2024 11/22/2024 18.97 49671 32 STRAND POLY; BOLT SNAP Edit 11/21/2024 12/02/2024 12/02/2024 18.90 ROUND SWVL EYE X4 49683 HEATERS AND MISC SUPPLIES Edit 11/21/2024 12/02/2024 12/02/2024 186.43 497206 LITHIUM JUMP PACK Edit 11/22/2024 12/02/2024 12/02/2024 84.99 49730 CHAIN Edit 11/22/2024 12/02/2024 12/02/2024 19.99 49884 RT-SMOKE DETECTOR Edit 11/25/2024 12/02/2024 12/02/2024 136.00 49618 Tools Edit 12/02/2024 12/02/2024 12/02/2024 3.83 Vendor 885-MENARDS Totals Invoices 25 $2,435.66 Vendor 22911-METRO FUEL INC 29920 GASOLINE-SHOP Edit 11/19/2024 12/02/2024 12/02/2024 1,264.25 Vendor 22911-METRO FUEL INC Totals Invoices 1 $1,264.25 Vendor 22340-MHC KENWORTH WATERLOO T01225600015577 AFM MOUTING KIT Edit 11/14/2024 12/02/2024 12/02/2024 46.83 T01225600015578 THERMAL ISOLATOR(2) Edit 11/14/2024 12/02/2024 12/02/2024 18.82 Vendor 22340-MHC KENWORTH WATERLOO Totals Invoices 2 $65.65 Vendor 911-MIDAMERICAN ENERGY 559454111 PARKING RAMP UTILITIES-310 Edit 10/29/2024 12/02/2024 12/02/2024 11/22/2024 380.21 E PARK 9/30-10/29/24 559895188 10/10/24-11/8/24 GAS PUMPS Edit 11/08/2024 12/02/2024 12/02/2024 53.17 ACCT#00851-70005 559904988 ACCT 11351-52004 ST LITE Edit 11/08/2024 12/02/2024 12/02/2024 47.02 METERED SUMMARY 59919515 UTILITIES-GAS&ELECTRIC Edit 11/08/2024 12/02/2024 12/02/2024 3,779.93 FOR 10/10/24-11/08/24 560071664 3845 TEXAS ST Edit 11/13/2024 12/02/2024 12/02/2024 79.98 560088792 RT-GAS/ELECTRIC Edit 11/13/2024 12/02/2024 12/02/2024 1,767.07 560097500 3633 E ORANGE RD Edit 11/13/2024 12/02/2024 12/02/2024 54.31 560125909 4037 KIMBALL AV, LIFT STATION Edit 11/14/2024 12/02/2024 12/02/2024 101.57 560137413 4037 KIMBALL AV-GAS Edit 11/14/2024 12/02/2024 12/02/2024 41.06 INV 11202024 ACCT 24081-14002 AREA Edit 11/14/2024 12/02/2024 12/02/2024 276.37 LIGHTING OCT-NOV 2024 560235866 80 W M ULLAN AV, PUMP Edit 11/18/2024 12/02/2024 12/02/2024 40.53 STATION 560323788 1306 CAMPBELL AV, LIFT Edit 11/20/2024 12/02/2024 12/02/2024 64.94 560328347 425 BLACK HAWK RD, LIFT Edit 11/20/2024 12/02/2024 12/02/2024 26.25 STATION 560334935 251 FLETCHER AV,TEMP-LIFT Edit 11/20/2024 12/02/2024 12/02/2024 46.62 2025-00000766 UTILITIES-GOLF, PARKS,SPORTS Edit 11/25/2024 12/02/2024 12/02/2024 1,355.89 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 15 $8,114.92 Vendor 20682-MIDLAND CONCRETE PRODUCTS LLC MCP0342066 VENTS Edit 11/12/2024 12/02/2024 12/02/2024 25.67 Vendor 20682-MIDLAND CONCRETE PRODUCTS LLC Totals Invoices 1 $25.67 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 15 of 22 Page 201 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 2274-MIDWEST TAPE 506332052 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 72.04 506332053 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 41.68 506332054 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 64.62 506332055 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 31.61 506332056 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 39.01 506332058 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 172.53 506332059 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 61.62 506332390 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 272.64 Vendor 2274-MIDWEST TAPE Totals Invoices 8 $755.75 Vendor 5690-MOTION INDUSTRIES INC IA02-00324147 HI-POWER II V VELT X2 Edit 11/20/2024 12/02/2024 12/02/2024 61.95 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $61.95 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 34801 VACUUM HOSE 8"X22" Edit 10/31/2024 12/02/2024 12/02/2024 894.05 34849 SLVE 8"PIPE Edit 11/21/2024 12/02/2024 12/02/2024 972.72 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 2 $1,866.77 Vendor 962-MYERS-COX CO 594312 CONCESSIONS-YOUNG ARENA Edit 11/21/2024 12/02/2024 12/02/2024 566.14 Vendor 962-MYERS-COX CO Totals Invoices 1 $566.14 Vendor 22833-NATIONAL CABLE TELEVISION COOPERATIVE INC SI89809 GIGAPOINT WALL MOUNT Edit 11/11/2024 12/02/2024 12/02/2024 394.95 BRACKETS SI90242 GIGAPOINT WALL MOUNT Edit 11/20/2024 12/02/2024 12/02/2024 186.34 BRACKETS Vendor 22833-NATIONAL CABLE TELEVISION COOPERATIVE INC Totals Invoices 2 $581.29 Vendor 21730-NCL OF WISCONSIN INC 511726 2 GAL RECTANGULAR PLASTIC Edit 11/12/2024 12/02/2024 12/02/2024 359.09 CARBOY X2; WATER/SHOCKPROOF THERM X2 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $359.09 Vendor 22955-NEXUS COOPERATIVE 0000374 GASAHOL 10%(8,000 GAL) Edit 11/12/2024 12/02/2024 12/02/2024 16,960.00 Vendor 22955-NEXUS COOPERATIVE Totals Invoices 1 $16,960.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0266583 SERVICE DM 16 12 WK Edit 11/14/2024 12/02/2024 12/02/2024 180.95 INVNP0267060 10/14 PRIDE SERIES EP 1 X2 Edit 11/18/2024 12/02/2024 12/02/2024 133.52 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $314.47 Vendor 20668-OFFICE EXPRESS 88475 HR OFFICE SUPPLIES-COPY Edit 11/19/2024 12/02/2024 12/02/2024 40.99 PAPER 88522 MAILING LABELS Edit 11/20/2024 12/02/2024 12/02/2024 46.83 Vendor 20668-OFFICE EXPRESS Totals Invoices 2 $87.82 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 16 of 22 Page 202 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 21503-ONYX VALVE CO 053486 PRESSURE GAUGES Edit 11/19/2024 12/02/2024 12/02/2024 9,755.00 Vendor 21503-ONYX VALVE CO Totals Invoices 1 $9,755.00 Vendor 13314-OVERDRIVE INC 02863DA24356949 DIGITAL BOOKS&AUDIOBOOKS Edit 11/15/2024 12/02/2024 12/02/2024 3,201.41 Vendor 13314-OVERDRIVE INC Totals Invoices 1 $3,201.41 Vendor 22271-PARTS AUTHORITY LLC 431-749149 DAMPER ASY Edit 11/12/2024 12/02/2024 12/02/2024 56.49 432-353322 CABLE TIES(4) Edit 11/13/2024 12/02/2024 12/02/2024 27.26 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 2 $83.75 Vendor 1123-PEDERSEN,DOWIE,CLABBY& 25291 ADD PETERBILT Edit 11/14/2024 12/02/2024 12/02/2024 1,558.00 7089/7090/FREIGHTLINER 1388 Vendor 1123-PEDERSEN,DOWIE,CLABBY&Totals Invoices 1 $1,558.00 Vendor 22287-PENNYMAC LOAN SERVICES LLC 120124 LATASHA FROST/LOAN Edit 11/25/2024 12/02/2024 12/02/2024 191.00 #8199586853 Vendor 22287-PENNYMAC LOAN SERVICES LLC Totals Invoices 1 $191.00 Vendor 1127-PEPSI COLA GENERAL BOTTLING 29588011 CONCESSIONS-YOUNG ARENA Edit 11/20/2024 12/02/2024 12/02/2024 2,399.47 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $2,399.47 Vendor 7803-PER MAR SECURITY SERVICES 663478 PSO-WEEK ENDING 11/16/24- Edit 11/16/2024 12/02/2024 12/02/2024 2,092.55 VETERANS DAY&DLS TIME Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $2,092.55 Vendor 1150-PLUMB SUPPLY COMPANY S100712616.001 VACUUM BREAKER REPAIR KIT Edit 11/08/2024 12/02/2024 12/02/2024 11/20/2024 7.19 Vendor 1150-PLUMB SUPPLY COMPANY Totals Invoices 1 $7.19 Vendor 3161-PLUMB TECH INC. 241305 RT-BOILER REPAIR Edit 11/21/2024 12/02/2024 12/02/2024 450.00 Vendor 3161-PLUMB TECH INC.Totals Invoices 1 $450.00 Vendor 1180-RADIO COMMUNICATIONS CO 001176 MONTHLY 800 SERVICE BILLING Edit 12/01/2024 12/02/2024 12/02/2024 187.00 -34 RADIOS-JAN 2025 Vendor 1180-RADIO COMMUNICATIONS CO Totals Invoices 1 $187.00 Vendor 1194-REDFERN,MASON,LARSEN&MOORE,P.L.C. 128901 LEGAL SERVICES Edit 10/31/2024 12/02/2024 12/02/2024 350.00 Vendor 1194-REDFERN,MASON,LARSEN&MOORE,P.L.C.Totals Invoices 1 $350.00 Vendor 21385-RHINO INDUSTRIES,INC 3625 RI-4518BL EMULSION POLYMER- Edit 11/18/2024 12/02/2024 12/02/2024 82,268.80 BULK Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 1 $82,268.80 Vendor 9758-RICOH USA Run by Emily Graham on 11/27/2024 02:33:53 PM Page 17 of 22 Page 203 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Nk!t ;AOTERLO 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 108680912 HMRTC: Copier Lease fee Edit 10/18/2024 12/02/2024 12/02/2024 123.00 10/2024- 11/2024 108739756 COPIER LEASE- 11/27/24- Edit 11/08/2024 12/02/2024 12/02/2024 149.00 12/26/24 Vendor 9758-RICOH USA Totals Invoices 2 $272.00 Vendor 3600-RICOH USA INC 5070419156 HRTS RICOH PRINTER READINGS Edit 11/01/2024 12/02/2024 12/02/2024 294.16 Vendor 3600-RICOH USA INC Totals Invoices 1 $294.16 Vendor 1247-SADLER POWER TRAIN,INC 0410237828 DISCONNECT SWITCH(2) Edit 11/12/2024 12/02/2024 12/02/2024 72.44 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 1 $72.44 Vendor 1252-SANDEE'S 175369 RETIREMENT BADGES x6 Edit 11/18/2024 12/02/2024 12/02/2024 629.53 Vendor 1252-SANDEE'S Totals Invoices 1 $629.53 Vendor 22479-SCHAEFER PLASTICS NORTH AMERICA LLC PCINV156027 65 GAL REFUSE CARTS Edit 11/08/2024 12/02/2024 12/02/2024 38,887.00 Vendor 22479-SCHAEFER PLASTICS NORTH AMERICA LLC Totals Invoices 1 $38,887.00 Vendor 20127-ARIC SCHROEDER 2025-00000781 Petty Cash Replenishment Edit 11/20/2024 12/02/2024 12/02/2024 55.00 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $55.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90631243 LIBRARY-PERSON STUCK IN Edit 11/19/2024 12/02/2024 12/02/2024 11/22/2024 241.00 ELEVATOR AFTER HOURS SERVICE CALL Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 1 $241.00 Vendor 2865-SCOT'S SUPPLY INC 06816747 0 RING VINTON X12 Edit 11/07/2024 12/02/2024 12/02/2024 33.60 06817028 MJ-MB 45 Edit 11/14/2024 12/02/2024 12/02/2024 5.68 06817184 COUPLER Edit 11/18/2024 12/02/2024 12/02/2024 152.67 06817200 CUT OFF WHEEL,UNIV SNAP Edit 11/19/2024 12/02/2024 12/02/2024 41.86 06817269 HARDWARE Edit 11/20/2024 12/02/2024 12/02/2024 412.66 06817345 HEX HEAD CAP SCREW; NYLOCK Edit 11/22/2024 12/02/2024 12/02/2024 3.82 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 6 $650.29 Vendor 1275-SCOTT'S ELECTRIC INC 320 1155 KERN ST Edit 11/26/2024 12/02/2024 12/02/2024 11,864.74 Vendor 1275-SCOTT'S ELECTRIC INC Totals Invoices 1 $11,864.74 Vendor 13227-SERVER SUPPLY 4281415 HPE JL661 A ARUBA NETWORK Edit 11/05/2024 12/02/2024 12/02/2024 11/05/2024 4,683.50 SWITCH Vendor 13227-SERVER SUPPLY Totals Invoices 1 $4,683.50 Vendor 1294-SERVICE ROOFING COMPANY 10209 RT-REPAIR SCUPPER TIE-IN Edit 11/15/2024 12/02/2024 12/02/2024 239.69 Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 1 $239.69 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 18 of 22 Page 204 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Nk!t ;AOTERLO 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 1319-SLED SHED,THE 71902 CHAIN SAW Edit 11/18/2024 12/02/2024 12/02/2024 535.49 72100 TANK VENT Edit 11/22/2024 12/02/2024 12/02/2024 10.74 Vendor 1319-SLED SHED,THE Totals Invoices 2 $546.23 Vendor 5643-STAPLES INC 6017329573 CALENDAR Edit 11/20/2024 12/02/2024 12/02/2024 18.69 6017329574 LAMINATING POUCHES Edit 11/20/2024 12/02/2024 12/02/2024 35.12 6017732364 OFFICE SUPPLIES Edit 11/25/2024 12/02/2024 12/02/2024 150.61 Vendor 5643-STAPLES INC Totals Invoices 3 $204.42 Vendor 11518-STIVERS FORD,INC FB26480 FORD F-350 SRW Edit 11/20/2024 12/02/2024 12/02/2024 50,343.00 (1FTRF3BA5REE58906) Vendor 11518-STIVERS FORD,INC Totals Invoices 1 $50,343.00 Vendor 13063-STOREY KENWORTHY PINVI217009 YOUTH-PAPER PLATES Edit 11/14/2024 12/02/2024 12/02/2024 38.52 PINVI217768 OFFICE SUPPLIES-BATTERIES, Edit 11/18/2024 12/02/2024 12/02/2024 183.81 PAPER PINV1217792 BINDER CLIP, POPUP NOTES, Edit 11/18/2024 12/02/2024 12/02/2024 122.96 WALL CALENDAR, PENCILS PINVI218805 OFFICE SUPPLIES-LAMINATOR Edit 11/21/2024 12/02/2024 12/02/2024 117.80 FILM Vendor 13063-STOREY KENWORTHY Totals Invoices 4 $463.09 Vendor 21318-STRAND ASSOCIATES INC 0216811 WWTP&COLLECTION SYSTEM Edit 10/11/2024 12/02/2024 12/02/2024 661.04 OP CONSULTING-09/01/24- 09/30/24 0218141 WWTP&COLLECTION SYSTEM Edit 11/13/2024 12/02/2024 12/02/2024 673.88 OP CONSULTING- 10/01/24- 10/31/24 Vendor 21318-STRAND ASSOCIATES INC Totals Invoices 2 $1,334.92 Vendor 1370-SUPERIOR WELDING SUPPLY CO L5015992 244 OXY RENTAL(11/29/25) Edit 11/02/2024 12/02/2024 12/02/2024 45.00 1070794 Oxygen tanks x 3 small Edit 11/08/2024 12/02/2024 12/02/2024 66.30 1070796 Oxygen tanks x 3 small&1 large Edit 11/08/2024 12/02/2024 12/02/2024 103.88 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 3 $215.18 Vendor 12068-GREG SVOBODA 2025-00000759 SAFETY SHOE REIMBURSEMENT Edit 11/12/2024 12/02/2024 12/02/2024 150.00 Vendor 12068-GREG SVOBODA Totals Invoices 1 $150.00 Vendor 6411-TERRACON CONSULTANTS INC TM98812 LABORATORY TESTING Edit 11/18/2024 12/02/2024 12/02/2024 372.50 Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 1 $372.50 Vendor 20573-TEXON TOWEL AND SUPPLY CO SI-140864 TOWELS Edit 11/19/2024 12/02/2024 12/02/2024 1,743.68 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 19 of 22 Page 205 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 - 12/02/24 LO Report By Vendor - Invoice ,ATERSummary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20573-TEXON TOWEL AND SUPPLY CO Totals Invoices 1 $1,743.68 Vendor 22567-THE SHREDDER 256784 SHREDDING SERVICES POLICE Edit 11/19/2024 12/02/2024 12/02/2024 192.00 DEPARTMENT 256785 SHREDDING SERVICES Edit 11/19/2024 12/02/2024 12/02/2024 48.00 PROPERTY Vendor 22567-THE SHREDDER Totals Invoices 2 $240.00 Vendor 1422-TOJO CONSTRUCTION INC 2025-00000793 1113 WELLINGTON ST Edit 11/27/2024 12/02/2024 12/02/2024 14,521.50 Vendor 1422-TOJO CONSTRUCTION INC Totals Invoices 1 $14,521.50 Vendor 22842-TRI-STATE CRANE&RIGGING SERVICE LLC 34279 LIBRARY-CRANE SERVICESTACK Edit 11/13/2024 12/02/2024 12/02/2024 11/18/2024 1,012.50 REPAIR; INSTALL VENT TOP Vendor 22842-TRI-STATE CRANE&RIGGING SERVICE LLC Totals Invoices 1 $1,012.50 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302316274:01 ALI29543432;ALI29544139 Edit 11/06/2024 12/02/2024 12/02/2024 261.35 XA302316572:03 BRACKET KIT, FREIGHT Edit 11/14/2024 12/02/2024 12/02/2024 496.77 XA302317572:01 PUMP COVER Edit 11/15/2024 12/02/2024 12/02/2024 135.65 XA302318080:01 TRUCK#302 REPAIRS Edit 11/19/2024 12/02/2024 12/02/2024 138.71 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 4 $1,032.48 Vendor 7383-ULINE INC 183557611 52X48 PALLET RACK WIRE Edit 09/25/2024 12/02/2024 12/02/2024 2,390.82 DECKING(40) 183557691 108"ADDT PALLET RACK(12) Edit 09/25/2024 12/02/2024 12/02/2024 2,192.08 183557857 SHELVING-PALLET RACK(7), Edit 09/25/2024 12/02/2024 12/02/2024 2,435.16 PALLET RACK DECKING(16), 183557918 108" PALLET RACK BEAMS(12) Edit 09/25/2024 12/02/2024 12/02/2024 2,192.08 183558013 108" PALLET RACK BEAMS(12) Edit 09/25/2024 12/02/2024 12/02/2024 2,192.08 183558076 52X48" PALLET RACK WIRE Edit 09/25/2024 12/02/2024 12/02/2024 2,403.84 DECKING(16), RACK BEAMS(8) 183558120 108" PALLET RACK BEAMS(12) Edit 09/25/2024 12/02/2024 12/02/2024 2,192.08 183558205 PALLET RACK BEAMS(12) Edit 09/25/2024 12/02/2024 12/02/2024 2,192.08 183558303 108"ADDT PALLET RACK BEAMS Edit 09/25/2024 12/02/2024 12/02/2024 749.71 (4) 185551599 45GAL YLW STD MAN CLOSE Edit 11/12/2024 12/02/2024 12/02/2024 1,370.06 /FREIGHT Vendor 7383-ULINE INC Totals Invoices 10 $20,309.99 Vendor 21911-UNIFIRST CORPORATION 1950115657 STATION 2 TOWELS Edit 11/18/2024 12/02/2024 12/02/2024 27.95 1950115726 WEEKLY UNIFORM RENTALS Edit 11/18/2024 12/02/2024 12/02/2024 366.88 1950115729 STATION 5 TOWELS Edit 11/18/2024 12/02/2024 12/02/2024 27.95 1950115731 UNIFORMS, MATTS&WIPERS Edit 11/18/2024 12/02/2024 12/02/2024 44.78 1950115732 ELECTRICIANS UNIFORM RENTAL Edit 11/18/2024 12/02/2024 12/02/2024 274.73 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 20 of 22 Page 206 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;ATERLOO 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 1950115733 STATION 1 TOWELS Edit 11/18/2024 12/02/2024 12/02/2024 64.97 1950115736 SERVICE-YOUNG ARENA Edit 11/18/2024 12/02/2024 12/02/2024 49.07 1950115737 SERVICE-SPORTSPLEX Edit 11/18/2024 12/02/2024 12/02/2024 147.24 1950115738 SERVICE-SHOP Edit 11/18/2024 12/02/2024 12/02/2024 46.57 1950115742 STATION 4 TOWELS Edit 11/18/2024 12/02/2024 12/02/2024 27.95 1950115745 STATION 6 TOWELS Edit 11/18/2024 12/02/2024 12/02/2024 27.95 1950116262 STATION 3 TOWELS Edit 11/21/2024 12/02/2024 12/02/2024 28.83 1950116606 SERVICE-SOUTH HILLS PRO Edit 11/25/2024 12/02/2024 12/02/2024 6.53 SHOP 1950116607 SERVICE-SOUTH HILLS MAINT. Edit 11/25/2024 12/02/2024 12/02/2024 17.76 1950116662 WEEKLY UNIFORM RENTALS Edit 11/25/2024 12/02/2024 12/02/2024 365.71 1950116671 SERVICE-YOUNG ARENA Edit 11/25/2024 12/02/2024 12/02/2024 49.07 1950116672 SERVICE-SPORTSPLEX Edit 11/25/2024 12/02/2024 12/02/2024 147.24 1950116673 SERVICE-SHOP Edit 11/25/2024 12/02/2024 12/02/2024 36.31 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 18 $1,757.49 Vendor 5996-UNITYPOINT HEALTH AT WORK-WATERLOO 240326 AUDIOGRAMS X33+TRAVEL Edit 09/06/2024 12/02/2024 12/02/2024 1,020.00 240421 NEW HIRE VACCINE K. Edit 09/06/2024 12/02/2024 12/02/2024 99.00 BRUGGEMAN2ND DOSE 241329 NEW HIRE VACCINE A.SAUL 2ND Edit 09/13/2024 12/02/2024 12/02/2024 99.00 DOSE 247125 AUDIOGRAM Edit 11/01/2024 12/02/2024 12/02/2024 120.00 Vendor 5996-UNITYPOINT HEALTH AT WORK-WATERLOO Totals Invoices 4 $1,338.00 Vendor 5934-US CELLULAR 0691134794 854294748 CRADLEPOINTS GOLF Edit 11/10/2024 12/02/2024 12/02/2024 81.02 0691134931 WM-ACCT 854174086- Edit 11/10/2024 12/02/2024 12/02/2024 180.32 11/09/24-12/08/24 Vendor 5934-US CELLULAR Totals Invoices 2 $261.34 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30071614-000 FRAME(2)X2; LID"SANITARY Edit 11/13/2024 12/02/2024 12/02/2024 963.48 SEWER"X2 30071672-000 FRAME(2)X3; SOLID COVER Edit 11/19/2024 12/02/2024 12/02/2024 1,383.84 "STORM"X2; LID"SANITARY SEWER" 30071702-000 FRAME; LID"SANITARY SEWER" Edit 11/21/2024 12/02/2024 12/02/2024 481.74 30071703-000 BOX OF MASTIC Edit 11/22/2024 12/02/2024 12/02/2024 100.08 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 4 $2,929.14 Vendor 5663-VESSCO INC 095786 SEEPEX: STATOR;JOINT KIT Edit 11/07/2024 12/02/2024 12/02/2024 356.46 Vendor 5663-VESSCO INC Totals Invoices 1 $356.46 Vendor 22824-VESTIS 634001909 MOPS&TOWEL SERVICE Edit 11/18/2024 12/02/2024 12/02/2024 111.15 6340348247 MOPS&TOWEL SERVICE Edit 11/18/2024 12/02/2024 12/02/2024 111.15 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 21 of 22 Page 207 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Nk!t ;AOTERLO 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 6340351080 MOPS&TOWEL SERVICE Edit 11/25/2024 12/02/2024 12/02/2024 111.15 6340351119 MAT NYLON/RUBBER MASK Edit 11/25/2024 12/02/2024 12/02/2024 211.51 REUSABLE/BATH TWL 6340351121 ST AIR DISP FAN/MAT NYLON Edit 11/25/2024 12/02/2024 12/02/2024 54.21 RUBBER/AIRFSH CHERRY Vendor 22824-VESTIS Totals Invoices 5 $599.17 Vendor 22908-VINCENT GENERAL CONTRACTING 319 724 BURTON AVE Edit 11/21/2024 12/02/2024 12/02/2024 8,000.00 Vendor 22908-VINCENT GENERAL CONTRACTING Totals Invoices 1 $8,000.00 Vendor 1563-WATERLOO WATER WORKS 166623 WATER WORKS BILLING Edit 11/20/2024 12/02/2024 12/02/2024 5,865.31 CHARGES Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $5,865.31 Vendor 22203-WEX BANK 99395768 TRI COUNTY FUEL PURCHASES Edit 08/31/2024 12/02/2024 12/02/2024 19.18 100106990 REACTIVATION FEE Edit 09/30/2024 12/02/2024 12/02/2024 50.00 Vendor 22203-WEX BANK Totals Invoices 2 $69.18 Vendor 1599-WITHAM AUTO CENTER 15002926 SCREEN ASY,GASKET Edit 11/12/2024 12/02/2024 12/02/2024 91.98 15002977 GASKET KIT Edit 11/13/2024 12/02/2024 12/02/2024 140.36 15002982 PAN ASY ENGINE OIL(2) Edit 11/13/2024 12/02/2024 12/02/2024 605.48 15003072 TUBE ASY,SEAL, HOSE,SEALING Edit 11/14/2024 12/02/2024 12/02/2024 186.85 RING,CLAMP Vendor 1599-WITHAM AUTO CENTER Totals Invoices 4 $1,024.67 Vendor 21468-WOODRUFF CONSTRUCTION,LLC 29-GATES CONTRACT#1076 GATES Edit 11/22/2024 12/02/2024 12/02/2024 149,476.48 Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 1 $149,476.48 Vendor 22806-ELLEN WOODS 11132413054 3/4 DR 6 PT 15/16 IMPACT SKT, Edit 11/20/2024 12/02/2024 12/02/2024 118.67 12 PT 1/2" MIDG Vendor 22806-ELLEN WOODS Totals Invoices 1 $118.67 Vendor 20896-KIM WYBORNEY 2025-00000780 PETTY CASH RESERVE OFFICERS Edit 11/01/2024 12/02/2024 12/02/2024 16.00 PAYMENT FOR FY25 8 RESERVES Vendor 20896-KIM WYBORNEY Totals Invoices 1 $16.00 Vendor 1621-YOUNG PLUMBING&HEATING CO SD54582 SINK REPAIR Edit 11/21/2024 12/02/2024 12/02/2024 2,113.32 SD54583 SINK REPAIR Edit 11/21/2024 12/02/2024 12/02/2024 2,446.82 Vendor 1621-YOUNG PLUMBING&HEATING CO Totals Invoices 2 $4,560.14 Vendor TRAVIS ZAJAC 151912 RENTAL REFUND Edit 11/22/2024 12/02/2024 12/02/2024 250.00 Vendor TRAVIS ZAJAC Totals Invoices 1 $250.00 Grand Totals Invoices 456 $2,484,014.67 Run by Emily Graham on 11/27/2024 02:33:53 PM Page 22 of 22 Page 208 of 318 City of Waterloo Finance Committee Preliminary Draft Invoice Report For December 02 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Wednesday, November 27, 24 2,484,014.67 2,484,014.67 Housing Authority Assistance EFT's 4,948.00 Housing Authority Assistance EFT's Payroll 2,142,415.76 Bill Payment Total - Monday, December 02, 2024 4,631,378.43 Page 209 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 - 12/02/24 LO Report By Vendor - Invoice ,ATERDetail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13348-ACCESS TECHNOLOGIES,INC. 37783002 ONE TIME ORIGINATION FEE Edit 10/31/2024 12/02/2024 12/02/2024 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ONE TIME ORIGINATION 1.0000 EA 125.0000 125.00 FEE GIL Account Project Amount 010-11-1105 1519(General Fund-Police Department-Police Computer 125.00 Services Data Processing Supplies) Invoice Items 1 Vendor 13348-ACCESS TECHNOLOGIES,INC.Totals Invoices 1 $125.00 Vendor 4825-ACCO 0248027-IN POOL CHOLRINE Edit 11/22/2024 12/02/2024 12/02/2024 805.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL CHOLRINE 1.0000 EA 805.2000 805.20 GIL Account Project Amount 010-37-4180 1513(General Fund-Leisure Services-SportsPlex Chemicals 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 805.20 &Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4825-ACCO Totals Invoices 1 $805.20 Vendor 22938-ACO CONSTRUCTION LC 2025-00000767 310 Upland St(fixing plywood, Edit 11/21/2024 12/02/2024 12/02/2024 780.00 windows,and doors) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-310 Upland St(fixing 1.0000 EA 780.0000 780.00 plywood,windows,and doors) GIL Account Project Amount 323-08-5150 1396(FYE2023 GO Bond Fund-Planning&Zoning-Nuisance 780.00 Abatement Property Demolition) Invoice Items 1 Vendor 22938-ACO CONSTRUCTION LC Totals Invoices 1 $780.00 Vendor 20490-AERCOR INC 18835 ARUBA AP-505 ACCCESS POINTS Edit 11/07/2024 12/02/2024 12/02/2024 11/07/2024 8,014.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ARUBA AP-505 DUAL 1.0000 EA 8,014.1200 8,014.12 RADIO APS GIL Account Project Amount 010-37-4180 2178(General Fund-Leisure Services-SportsPlex Sports 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 6,440.52 Facility Improvements) SPORTSPLEX OPERATIONS) 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 1,573.60 Computer Software) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 1 of 109 Page 210 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20490-AERCOR INC Totals Invoices 1 $8,014.12 Vendor 22-AHLERS&COONEY,P.C. 877448 PROFESSIONAL SERVICES Edit 11/19/2024 12/02/2024 12/02/2024 972.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROFESSIONAL SERVICES 1.0000 EA 972.0000 972.00 GIL Account Project Amount 426-08-6215 2104(Capital Improvements Fund-Planning&Zoning- 972.00 Crossroads TIF District Legal Services) Invoice Items 1 877561 PROFFESIONAL SERVICES Edit 11/20/2024 12/02/2024 12/02/2024 157.00 RENDERED/COSTS THROUGH 11/14/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROFFESIONAL SERVICES 1.0000 EA 157.0000 157.00 RENDERED/COSTS THROUGH 11/14/24 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 157.00 Services) Invoice Items 1 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 2 $1,129.00 Vendor 2127-AIR FILTER SALES&SERVICE 0276817-IN RT-AIR FILTERS Edit 11/15/2024 12/02/2024 12/02/2024 406.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-AIR FILTERS 1.0000 EA 406.6800 406.68 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 406.68 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 2127-AIR FILTER SALES&SERVICE Totals Invoices 1 $406.68 Vendor 21513-ALS GROUP USA,CORP 36-54-664681-0 HYDROGEN SULFIDE Edit 11/22/2024 12/02/2024 12/02/2024 353.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDROGEN SULFIDE 1.0000 EA 353.0000 353.00 GIL Account Project Amount 520-14-5200 1323 (Sanitary Sewer Fund-Waste Management-Water 353.00 Pollution-Water Pollution Control Plant Op Laboratory Services) Invoice Items 1 Vendor 21513-ALS GROUP USA,CORP Totals Invoices 1 $353.00 Vendor 21893-AMAZON CAPITAL SERVICES Run by Emily Graham on 11/27/2024 02:34:34 PM Page 2 of 109 Page 211 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 1W1G-4KMT-614P HRTS OFFICE SUPPLIES Edit 10/21/2024 12/02/2024 12/02/2024 29.98 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 29.9800 29.98 GIL Account Project Amount 010-27-2505 1561 (General Fund-Human Rights Commission-EEOC 27EEOC.FFY21 (HUMAN RIGHTS EEOC CONTRACTS, 29.98 Contract Office Supplies&Minor Equipment) EEOC CASE PROCESSING FUNDS FY2023) Invoice Items 1 14TX-3PXQ-XPRY HRTS OFFICE SUPPLIES Edit 10/24/2024 12/02/2024 12/02/2024 36.99 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 36.9900 36.99 GIL Account Project Amount 010-27-2500 1561 (General Fund-Human Rights Commission-Human 27EEOC.FFY21 (HUMAN RIGHTS EEOC CONTRACTS, 36.99 Rights Office Supplies&Minor Equipment) EEOC CASE PROCESSING FUNDS FY2023) Invoice Items 1 14HW-L6WD-D6RN JANMITTA COMPATIBLE WITH Edit 11/07/2024 12/02/2024 12/02/2024 46.32 GALAXY A15 G5 CASE(6) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANMITTA COMPATIBLE 1.0000 EA 46.3200 46.32 WITH GALAXY A15 G5 CASE(6) GIL Account Project Amount 010-11-1100 1376(General Fund-Police Department-Police Operations 46.32 Office Equipment Repair&Maintenance) Invoice Items 1 19WR-MTR9-V13Q DVDS Edit 11/09/2024 12/02/2024 12/02/2024 71.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 71.6500 71.65 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 71.65 Invoice Items 1 13RV-HY6J-lUN LIBRARY OF THINGS- Edit 11/12/2024 12/02/2024 12/02/2024 69.99 PROJECTOR REPLACEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIBRARY OF THINGS- 1.0000 EA 69.9900 69.99 PROJECTOR REPLACEMENT GIL Account Project Amount 010-33-3100 1586(General Fund-Library-Library Services Other 69.99 Formats) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 3 of 109 Page 212 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 14ND-YD6Q-H914 DVDS Edit 11/12/2024 12/02/2024 12/02/2024 32.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 32.3400 32.34 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 32.34 Invoice Items 1 1G46-CRHM-NMLP HRTS OFFICE SUPPLIES Edit 11/12/2024 12/02/2024 12/02/2024 21.56 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 21.5600 21.56 GIL Account Project Amount 010-27-2500 1561 (General Fund-Human Rights Commission-Human 21.56 Rights Office Supplies&Minor Equipment) Invoice Items 1 1MHD-XR9V-1NYV OFFICE SUPPLIES-MOUSE Edit 11/12/2024 12/02/2024 12/02/2024 69.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- MOUSE 1.0000 EA 69.9800 69.98 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 69.98 &Minor Equipment) Invoice Items 1 1X9V-X9L1-360X OFFICE SUPPLIES-ERASERS Edit 11/12/2024 12/02/2024 12/02/2024 4.98 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 4.9800 4.98 ERASERS GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 4.98 &Minor Equipment) Invoice Items 1 1XM9-CC3H-lYN7 TEEN PRINT Edit 11/14/2024 12/02/2024 12/02/2024 13.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 13.9900 13.99 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 13.99 Materials) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 4 of 109 Page 213 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 1D19-4WR1-GNQ4 MICROPHONE CABLE CORD(2) Edit 11/15/2024 12/02/2024 12/02/2024 21.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MICROPHONE CABLE CORD 1.0000 EA 21.5000 21.50 (2) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 21.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1X7C-FC9J-FYCM SUPER FUNNEL TRIO Edit 11/15/2024 12/02/2024 12/02/2024 6.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPER FUNNEL TRIO 1.0000 EA 6.9800 6.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 6.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 13GV-Q9VG-VPXG TEEN PRINT Edit 11/17/2024 12/02/2024 12/02/2024 69.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 69.8600 69.86 GIL Account Project Amount 010-33-3100 1593 (General Fund-Library-Library Services Teen Print 69.86 Materials) Invoice Items 1 1FG6-19TT-VNYY TEEN PRINT Edit 11/17/2024 12/02/2024 12/02/2024 11.28 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 11.2800 11.28 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 11.28 Materials) Invoice Items 1 146R-4QHL-634T RE-ORDER PHONE CASE FOR ED Edit 11/18/2024 12/02/2024 12/02/2024 11/18/2024 24.99 ABBEN-WRONG ONE ORDERED P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RE-ORDER PHONE CASE 1.0000 EA 24.9900 24.99 FOR ED ABBEN-WRONG ONE ORDERED GIL Account Project Amount 010-22-8800 1555(General Fund-Building Inspection-Facilities 24.99 Maintenance Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 5 of 109 Page 214 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 14MX-HDG6-3QMT ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 95.00 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 95.0000 95.00 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 95.00 Materials) Invoice Items 1 1FD1-G73Y-4YMT STAMP INK PADS Edit 11/18/2024 12/02/2024 12/02/2024 25.90 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAMP INK PADS 1.0000 EA 25.9000 25.90 GIL Account Project Amount 010-37-4120 1561 (General Fund-Leisure Services-Golf Courses Office 25.90 Supplies&Minor Equipment) Invoice Items 1 1NR3-N3HL-1T7Y JACK Edit 11/19/2024 12/02/2024 12/02/2024 180.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JACK 1.0000 EA 180.3900 180.39 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 180.39 Vehicle Replacement Parts) Invoice Items 1 1CPY-GJX3-1DFF WCA PO 3153 Supplies for JAG III Edit 11/20/2024 12/02/2024 12/02/2024 10.99 Pirate Flag P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA PO 3153 Supplies for 1.0000 EA 10.9900 10.99 JAG III Pirate Flag GIL Account Project Amount 010-26-4265 1350(General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.3AG(MUSEUM OF ART GIFTS/DONATIONS, 10.99 Grants&Projects Exhibition Expenses) JUNIOR ART GALLERY-COMM FOUNDATION) Invoice Items 1 1X3N-JC7X-7FM4 CREDIT FOR RETURNED Edit 11/20/2024 12/02/2024 12/02/2024 11/20/2024 (23.95) OTTERBOX- ED ABBEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR RETURNED 1.0000 EA (23.9500) (23.95) OTTERBOX-ED ABBEN GIL Account Project Amount 010-22-8800 1555(General Fund-Building Inspection-Facilities (23.95) Maintenance Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 6 of 109 Page 215 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 1CKP-JYDP-33G9 BINDER POCKETS Edit 11/21/2024 12/02/2024 12/02/2024 22.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BINDER POCKETS 1.0000 EA 22.9900 22.99 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 22.99 Finance Office Supplies&Minor Equipment) Invoice Items 1 1DWP-W3FH-F4D1 ELECTRICAL BULBS&SUPPLIES- Edit 11/21/2024 12/02/2024 12/02/2024 11/21/2024 602.37 CITY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEC METAL HALIDE 1.0000 EA 602.3700 602.37 BALLAST 39W; 12 PIECE ARC TUBES GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 602.37 Maintenance Electrical Supplies) Invoice Items 1 1L3T-9PX4-F3W3 HDMI CABLE,SPEAKER, MOUSE Edit 11/21/2024 12/02/2024 12/02/2024 38.47 PAD, MAGNETIC CLIPS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HDMI CABLE,SPEAKER, 1.0000 EA 38.4700 38.47 MOUSE PAD,MAGNETIC CLIPS GIL Account Project Amount 010-29-7700 1561 (General Fund-Airport Commission-Airport 38.47 Administration Office Supplies&Minor Equipment) Invoice Items 1 1LQ7-TCCT-D7TD PROCESSING SUPPLIES-DVD Edit 11/21/2024 12/02/2024 12/02/2024 24.65 CASES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROCESSING SUPPLIES- 1.0000 EA 24.6500 24.65 DVD CASES GIL Account Project Amount 010-33-3100 1543(General Fund-Library-Library Services Library 24.65 Supplies) Invoice Items 1 1V3C-P1LC-9KTL TV AND WALL MOUNT FOR NEW Edit 11/21/2024 12/02/2024 12/02/2024 707.68 CLASSROOM SPACE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TV AND WALL MOUNT FOR 1.0000 EA 707.6800 707.68 NEW CLASSROOM SPACE GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 7 of 109 Page 216 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 iV3C-P1LC-9KTL TV AND WALL MOUNT FOR NEW Edit 11/21/2024 12/02/2024 12/02/2024 707.68 CLASSROOM SPACE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-29-7700 1371 (General Fund-Airport Commission-Airport 707.68 Administration Building&Grounds Maintenance) Invoice Items 1 1X4K-7K9V-DFYJ OFFICE SUPPLIES-SHELF Edit 11/21/2024 12/02/2024 12/02/2024 5.99 MARKERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES-SHELF 1.0000 EA 5.9900 5.99 MARKERS GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 5.99 &Minor Equipment) Invoice Items 1 1V9P-HN17-QRFM NVME TO USB DOCKING Edit 11/22/2024 12/02/2024 12/02/2024 140.34 STATION, FLOOR MATS FOR CHEVROLET MALIBU P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NVME TO USB DOCKING 1.0000 EA 140.3400 140.34 STATION, FLOOR MATS FOR CHEVROLET MALIBU GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 140.34 Automotive Equip Repair&Maintenance) Invoice Items 1 13TG-4TYI-HGQG TIRE PRESSURE Edit 11/24/2024 12/02/2024 12/02/2024 39.51 GAUGE/INFLATOR(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE PRESSURE 1.0000 EA 39.5100 39.51 GAUGE/INFLATOR(2) GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 39.51 Administration Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 8 of 109 Page 217 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 16ML-GHJQ-374X KEY TAGS WITH LABELS, K&S Edit 11/25/2024 12/02/2024 12/02/2024 709.62 PRECISION METSALS STRIPS, CARHARTT MEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KEY TAGS WITH LABELS, 1.0000 EA 709.6200 709.62 K&S PRECISION METSALS STRIPS,CARHARTT MEN GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 122.84 Crime Laboratory Supplies) 525-17-2400 1579(Sanitation Fund-Traffic Operations-Animal Control 539.97 Uniforms) 525-17-2400 1573(Sanitation Fund-Traffic Operations-Animal Control 46.81 Safety&Protective Equipment) Invoice Items 1 1FMD-YXVW-YMTL GENERIC SPECIAL PATCHES FOR Edit 11/25/2024 12/02/2024 12/02/2024 53.10 VELCRO PATCHES FOR CHAPLAIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GENERIC SPECIAL PATCHES 1.0000 EA 53.1000 53.10 FOR VELCRO PATCHES FOR CHAPLAIN GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 53.10 Uniforms) Invoice Items 1 1163-P1H7-3VMR SEAGATE PORTABLE 4TB Edit 11/25/2024 12/02/2024 12/02/2024 1,048.49 EXTERNAL HARD DRIVE, NIKON COOL PIX CAMERA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEAGATE PORTABLE 4TB 1.0000 EA 1,048.4900 1,048.49 EXTERNAL HARD DRIVE, NIKON COOL PIX CAMERA GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 1,048.49 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 21893-AMAZON CAPITAL SERVICES Totals Invoices 31 $4,213.93 Vendor 55-AMERICAN LIBRARY ASSOCIATION Run by Emily Graham on 11/27/2024 02:34:34 PM Page 9 of 109 Page 218 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 0200847-2024 DE MEMBERSHIP RENEWAL AND Edit 11/25/2024 12/02/2024 12/02/2024 210.00 PLA FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DE MEMBERSHIP RENEWAL 1.0000 EA 210.0000 210.00 AND PLA FEE GIL Account Project Amount 010-33-3100 1391 (General Fund-Library-Library Services Dues& 210.00 Memberships) Invoice Items 1 Vendor 55-AMERICAN LIBRARY ASSOCIATION Totals Invoices 1 $210.00 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 32NV235614 BATTERIES FOR GARAGE DOOR Edit 11/13/2024 12/02/2024 12/02/2024 13.78 OPENER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BATTERIES FOR GARAGE 1.0000 EA 13.7800 13.78 DOOR OPENER GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 13.78 Administration Minor Equipment&Supplies) Invoice Items 1 32NV235995 5G SUPERLINE EXP 15W40 Edit 11/15/2024 12/02/2024 12/02/2024 123.99 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5G SUPERLINE EXP 15W40 1.0000 EA 123.9900 123.99 GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 123.99 Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 32NV236285 GATOR FILTERS Edit 11/18/2024 12/02/2024 12/02/2024 10.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATOR FILTERS 1.0000 EA 10.3300 10.33 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 10.33 Maintenance Vehicle Replacement Parts) Invoice Items 1 32NV236325 GATOR-SPARK PLUGS Edit 11/18/2024 12/02/2024 12/02/2024 3.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATOR-SPARK PLUGS 1.0000 EA 3.0700 3.07 GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 10 of 109 Page 219 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 32NV236325 GATOR-SPARK PLUGS Edit 11/18/2024 12/02/2024 12/02/2024 3.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 3.07 Maintenance Vehicle Replacement Parts) Invoice Items 1 32NV236392 SCRUB TOWELS X13 Edit 11/19/2024 12/02/2024 12/02/2024 241.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCRUB TOWELS X13 1.0000 EA 241.9300 241.93 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 241.93 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 32NV236511 DOWNTOWN SHOP SUPPLIES Edit 11/19/2024 12/02/2024 12/02/2024 39.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOWNTOWN SHOP 1.0000 EA 39.6400 39.64 SUPPLIES GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 39.64 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177)Totals Invoices 6 $432.74 Vendor 4539-ART CRAFT STUDIO,INC. 3831 WCA thermocouple replacement Edit 11/19/2024 12/02/2024 12/02/2024 69.00 for kiln P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA thermocouple 1.0000 EA 69.0000 69.00 replacement for kiln GIL Account Project Amount 010-26-4250 1378(General Fund-Cultural/Arts Commission-Center for 69.00 the Arts Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 4539-ART CRAFT STUDIO,INC.Totals Invoices 1 $69.00 Vendor 107-BAKER&TAYLOR,LLC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 11 of 109 Page 220 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2038702049 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 238.90 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 238.9000 238.90 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 238.90 Materials) Invoice Items 1 2038702050 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 82.50 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 82.5000 82.50 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 82.50 Materials) Invoice Items 1 2038702051 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 224.80 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 224.8000 224.80 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 224.80 Materials) Invoice Items 1 2038702052 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 102.57 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 102.5700 102.57 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 102.57 Materials) Invoice Items 1 2038702053 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 17.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 17.1000 17.10 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 17.10 Materials) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 12 of 109 Page 221 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2038702054 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 29.64 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 29.6400 29.64 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 29.64 Materials) Invoice Items 1 2038702055 YOUTH PRINT Edit 11/15/2024 12/02/2024 12/02/2024 27.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 27.9000 27.90 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 27.90 Materials) Invoice Items 1 2038702056 YOUTH PRINT Edit 11/15/2024 12/02/2024 12/02/2024 146.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 146.8300 146.83 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 146.83 Materials) Invoice Items 1 2038702057 YOUTH PRINT Edit 11/15/2024 12/02/2024 12/02/2024 348.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 348.1900 348.19 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 348.19 Materials) Invoice Items 1 2038702058 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 17.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 17.1000 17.10 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 17.10 Materials) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 13 of 109 Page 222 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2038702059 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 5.99 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 5.9900 5.99 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 5.99 Materials) Invoice Items 1 2038702060 TEEN PRINT Edit 11/15/2024 12/02/2024 12/02/2024 21.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 21.5700 21.57 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 21.57 Materials) Invoice Items 1 2038702061 TEEN PRINT Edit 11/15/2024 12/02/2024 12/02/2024 12.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 12.5300 12.53 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 12.53 Materials) Invoice Items 1 2038702062 YOUTH PRINT Edit 11/15/2024 12/02/2024 12/02/2024 26.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 26.5800 26.58 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 26.58 Materials) Invoice Items 1 2038702063 YOUTH PRINT Edit 11/15/2024 12/02/2024 12/02/2024 13.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 13.5900 13.59 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 13.59 Materials) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 14 of 109 Page 223 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2038702064 ADULT PRINT Edit 11/15/2024 12/02/2024 12/02/2024 11.39 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 11.3900 11.39 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 11.39 Materials) Invoice Items 1 2038681177 YOUTH PRINT Edit 11/18/2024 12/02/2024 12/02/2024 34.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 34.9900 34.99 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 34.99 Materials) Invoice Items 1 2038681178 YOUTH PRINT Edit 11/18/2024 12/02/2024 12/02/2024 299.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 299.5500 299.55 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 299.55 Materials) Invoice Items 1 2038704992 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 20.89 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 20.8900 20.89 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.89 Materials) Invoice Items 1 2038704993 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 86.61 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 86.6100 86.61 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 86.61 Materials) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 15 of 109 Page 224 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2038704994 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 5.99 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 5.9900 5.99 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 5.99 Materials) Invoice Items 1 2038704995 TEEN PRINT Edit 11/18/2024 12/02/2024 12/02/2024 14.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 14.3700 14.37 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 14.37 Materials) Invoice Items 1 2038704996 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 68.40 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 68.4000 68.40 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 68.40 Materials) Invoice Items 1 2038704997 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 51.30 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 51.3000 51.30 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 51.30 Materials) Invoice Items 1 2038704998 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 17.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 17.0700 17.07 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 17.07 Materials) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 16 of 109 Page 225 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2038705032 ADULT PRINT Edit 11/18/2024 12/02/2024 12/02/2024 131.03 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 131.0300 131.03 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 131.03 Materials) Invoice Items 1 2038674964 YOUTH PRINT Edit 11/19/2024 12/02/2024 12/02/2024 99.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 99.8600 99.86 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 99.86 Materials) Invoice Items 1 2038674966 YOUTH PRINT Edit 11/19/2024 12/02/2024 12/02/2024 64.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 64.8600 64.86 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 64.86 Materials) Invoice Items 1 2038708826 ADULT PRINT Edit 11/19/2024 12/02/2024 12/02/2024 277.25 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 277.2500 277.25 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 277.25 Materials) Invoice Items 1 2038708827 TEEN PRINT Edit 11/19/2024 12/02/2024 12/02/2024 14.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 14.3800 14.38 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 14.38 Materials) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 17 of 109 Page 226 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2038708828 TEEN PRINT Edit 11/19/2024 12/02/2024 12/02/2024 14.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 14.3700 14.37 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 14.37 Materials) Invoice Items 1 2038708829 YOUTH PRINT Edit 11/19/2024 12/02/2024 12/02/2024 12.53 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 12.5300 12.53 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 12.53 Materials) Invoice Items 1 2038708830 ADULT PRINT Edit 11/19/2024 12/02/2024 12/02/2024 16.52 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 16.5200 16.52 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 16.52 Materials) Invoice Items 1 2038708831 TEEN PRINT Edit 11/19/2024 12/02/2024 12/02/2024 22.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 22.7800 22.78 GIL Account Project Amount 010-33-3100 1593 (General Fund-Library-Library Services Teen Print 22.78 Materials) Invoice Items 1 2038708832 YOUTH PRINT Edit 11/19/2024 12/02/2024 12/02/2024 38.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 38.4000 38.40 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 38.40 Materials) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 18 of 109 Page 227 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2038708833 YOUTH PRINT Edit 11/19/2024 12/02/2024 12/02/2024 25.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 25.6200 25.62 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 25.62 Materials) Invoice Items 1 2038708834 ADULT PRINT Edit 11/19/2024 12/02/2024 12/02/2024 10.80 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 10.8000 10.80 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 10.80 Materials) Invoice Items 1 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 37 $2,654.75 Vendor 20722-BBE PRO TOOLS LLC 103538 SLEDGE HAMMER Edit 11/14/2024 12/02/2024 12/02/2024 74.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SLEDGE HAMMER 1.0000 EA 74.5400 74.54 GIL Account Project Amount 010-18-7950 1561 (General Fund-Central Garage-Central Garage Office 74.54 Supplies&Minor Equipment) Invoice Items 1 Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 1 $74.54 Vendor 8069-BDI 9504035414 0-RINGS FOR CITY HALL Edit 11/08/2024 12/02/2024 12/02/2024 11/19/2024 18.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-O-RINGS FOR CITY HALL 1.0000 EA 18.0000 18.00 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 18.00 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 9504044702 BELT Edit 11/14/2024 12/02/2024 12/02/2024 159.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BELT 1.0000 EA 159.5100 159.51 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 159.51 Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 19 of 109 Page 228 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 - 12/02/24 LO Report By Vendor - Invoice ,ATERDetail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8069-BDI Totals Invoices 2 $177.51 Vendor 2262-BENTON'S READY MIX CONCRETE INC 222543 C-4 STATE MIX CLASS 3 AGG Edit 11/12/2024 12/02/2024 12/02/2024 447.75 (2.25 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 447.7500 447.75 AGG(2.25 CY) GIL Account Project Amount 266-19-7200 1511(Road Use Tax-Street Department-Snow Removal 447.75 Concrete&Aggregates) Invoice Items 1 222583 C-4 CLASS 3-NO ASH(1.25 CY), Edit 11/13/2024 12/02/2024 12/02/2024 298.75 CALC.CHLORIDE 2%(1.25 CY) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C-4 CLASS 3-NO ASH (1.25 1.0000 EA 298.7500 298.75 CY),CALC.CHLORIDE 2%(1.25 CY) GIL Account Project Amount 266-19-7200 1511 (Road Use Tax-Street Department-Snow Removal 298.75 Concrete&Aggregates) Invoice Items 1 222637 C-4 STATE MIX XLASS 3 AGG(6 Edit 11/14/2024 12/02/2024 12/02/2024 966.00 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 XLASS 3 1.0000 EA 966.0000 966.00 AGG(6 CY) GIL Account Project Amount 266-19-7200 1511 (Road Use Tax-Street Department-Snow Removal 966.00 Concrete&Aggregates) Invoice Items 1 222806 M-4 CLASS 3 AGG NO FLYASH- Edit 11/20/2024 12/02/2024 12/02/2024 332.50 1.25 CY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- M-4 CLASS 3 AGG NO 1.0000 EA 332.5000 332.50 FLYASH- 1.25 CY GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 332.50 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 4 $2,045.00 Vendor 2365-BILLER PRESS Run by Emily Graham on 11/27/2024 02:34:34 PM Page 20 of 109 Page 229 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 BP-9238 Parking ticket books Edit 12/02/2024 12/02/2024 12/02/2024 587.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Parking ticket book 1.0000 EA 587.5500 587.55 GIL Account Project Amount 525-15-5125 1353(Sanitation Fund-Waste Management-Sanitation-Code 587.55 Enforcement Printing Services) Invoice Items 1 Vendor 2365-BILLER PRESS Totals Invoices 1 $587.55 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213362645 AMISEAL(131.04 GAL) Edit 11/18/2024 12/02/2024 12/02/2024 314.50 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMISEAL(131.04 GAL) 1.0000 EA 314.5000 314.50 GIL Account Project Amount 266-19-7100 1513(Road Use Tax-Street Department-Street 314.50 Maintenance Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $314.50 Vendor 148-BLACK HAWK COUNTY ATTORNEY 2025-00000775 REIMBURSE TRI COUNTY Edit 11/04/2024 12/02/2024 12/02/2024 7,244.40 AUGUST 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 7,244.4000 7,244.40 AUGUST 2024 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF25(TRI-COUNTY TASK FORCE,TRI-CO 7,244.40 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE GRANT(JAG)FY2025) Invoice Items 1 2025-00000778 REIMBURSE TRI COUNTY SEPT Edit 11/04/2024 12/02/2024 12/02/2024 7,244.40 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 7,244.4000 7,244.40 SEPT 2024 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF25(TRI-COUNTY TASK FORCE,TRI-CO 7,244.40 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE GRANT(JAG)FY2025) Invoice Items 1 Vendor 148-BLACK HAWK COUNTY ATTORNEY Totals Invoices 2 $14,488.80 Vendor 170-BLACK HAWK COUNTY SHERIFF Run by Emily Graham on 11/27/2024 02:34:34 PM Page 21 of 109 Page 230 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2025-00000779 REIMBURSE TRI CO HEROIN OT Edit 09/15/2024 12/02/2024 12/02/2024 246.84 JULY-SEPT 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REIMBURSE TRI CO 1.0000 EA 246.8400 246.84 HEROIN OT JULY-SEPT 2024 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.HEROIN22(POLICE DEPARTMENT GRANTS 246.84 Programs Tri-County Outside Agency Expense) AND PROJECTS,ANTI-HEROIN TASK FORCE#22) Invoice Items 1 2025-00000771 REIMBURSE TRI COUNTY METH Edit 10/15/2024 12/02/2024 12/02/2024 1,139.40 JULY-SEPT 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 1,139.4000 1,139.40 METH JULY-SEPT 2024 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.HOTS24(POLICE DEPARTMENT GRANTS AND 1,139.40 Programs Tri-County Outside Agency Expense) PROJECTS, METHAMPHETAMINE HOTSPOTS FY24) Invoice Items 1 2025-00000773 REIMBURSE TRI COUNTY Edit 11/04/2024 12/02/2024 12/02/2024 4,936.80 AUGUST 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 4,936.8000 4,936.80 AUGUST 2024 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF25(TRI-COUNTY TASK FORCE,TRI-CO 4,936.80 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE GRANT(JAG)FY2025) Invoice Items 1 2025-00000776 REIMBURSE TRI COUNTY SEPT Edit 11/04/2024 12/02/2024 12/02/2024 4,936.80 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 4,936.8000 4,936.80 SEPT 2024 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF25(TRI-COUNTY TASK FORCE,TRI-CO 4,936.80 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE GRANT(JAG)FY2025) Invoice Items 1 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 4 $11,259.84 Vendor 6828-BLACK HAWK MEMORIAL CO,INC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 22 of 109 Page 231 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2025-00000769 1 BRICK LETTERED Edit 11/04/2024 12/02/2024 12/02/2024 35.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1 BRICK LETTERED 1.0000 EA 35.0000 35.00 GIL Account Project Amount 010-22-8820 1539(General Fund-Building Inspection-Facilities Restricted 01MYR.0009(MAYORS RESTRICTED PROJECTS, 35.00 Project Institutional Supplies) VETERANS MEMORIAL BRICK WALKWAY) Invoice Items 1 Vendor 6828-BLACK HAWK MEMORIAL CO,INC Totals Invoices 1 $35.00 Vendor 9362-BLUEGLOBES LLC ALO-63163 RUNWAY LIGHTING PARTS Edit 11/19/2024 12/02/2024 12/02/2024 141.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RUNWAY LIGHTING PARTS 1.0000 EA 141.4900 141.49 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 141.49 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 9362-BLUEGLOBES LLC Totals Invoices 1 $141.49 Vendor 112-BMC AGGREGATES LC 217454 1/2"PEA GRAVE(2)-QTY/5.55 Edit 11/08/2024 12/02/2024 12/02/2024 100.74 TON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1/2"PEA GRAVE(2)- 1.0000 EA 100.7400 100.74 QTY/5.55 TON GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 100.74 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 1 $100.74 Vendor 8449-BOUND TREE MEDICAL LLC 85562723 Medical Supplies Edit 11/18/2024 12/02/2024 12/02/2024 2,020.46 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 2,020.4600 2,020.46 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 2,020.46 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 23 of 109 Page 232 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 85562724 Hand Sanitizer Edit 11/18/2024 12/02/2024 12/02/2024 92.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Hand Sanitizer 1.0000 EA 92.1600 92.16 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 92.16 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 85564574 Restraint Straps x2 Packs Edit 11/19/2024 12/02/2024 12/02/2024 439.98 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Restraint Straps x2 Packs 1.0000 EA 439.9800 439.98 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 439.98 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 3 $2,552.60 Vendor 21421-MICHAEL ROBERT BROSHAR 2025-00000764 WCA Watercolor class Oct-Nov Edit 12/02/2024 12/02/2024 12/02/2024 310.00 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Watercolor class Oct- 1.0000 EA 310.0000 310.00 Nov 2024 GIL Account Project Amount 010-26-4265 1319(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 310.00 Grants&Projects Other Professional Services) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Vendor 21421-MICHAEL ROBERT BROSHAR Totals Invoices 1 $310.00 Vendor 1299-BRUSTKERN TOWING,INC 24-18523 WPD TOW 2021 DODGE RAM Edit 08/30/2024 12/02/2024 12/02/2024 200.00 TRUCK-8/30/24 W 6TH/COMMERCIAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPD TOW 2021 DODGE 1.0000 EA 200.0000 200.00 RAM TRUCK-8/30/24 W 6TH/COMMERCIAL GIL Account Project Amount 010-18-7955 1397(General Fund-Central Garage-Garage-Motor Pool 200.00 Service Vehicle Towing&Storage) Invoice Items 1 Vendor 1299-BRUSTKERN TOWING,INC Totals Invoices 1 $200.00 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 24 of 109 Page 233 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 20752 PEST CONTROL Edit 11/20/2024 12/02/2024 12/02/2024 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PEST CONTROL 1.0000 EA 60.0000 60.00 GIL Account Project Amount 283-13-5452 1371 (Housing Programs-Housing Authority-Section 8 60.00 Building&Grounds Maintenance) Invoice Items 1 20768 PEST CONTROL-CITY HALL Edit 11/20/2024 12/02/2024 12/02/2024 11/20/2024 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PEST CONTROL-CITY 1.0000 EA 55.0000 55.00 HALL GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 55.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC Totals Invoices 2 $115.00 Vendor 7986-C.J.COOPER&ASSOC.INC 292647 RANDOM DRUG SCREENS- Edit 11/20/2024 12/02/2024 12/02/2024 50.00 LEISURE PARKS(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RANDOM DRUG SCREENS- 1.0000 EA 50.0000 50.00 LEISURE PARKS(1) GIL Account Project Amount 010-37-4100 1314(General Fund-Leisure Services-Leisure Services-Parks 50.00 Health Services) Invoice Items 1 292970 PRE EMPLOYMENT DRUG Edit 11/22/2024 12/02/2024 12/02/2024 10.00 SCREEN-STREETS(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE EMPLOYMENT DRUG 1.0000 EA 10.0000 10.00 SCREEN-STREETS(1) GIL Account Project Amount 266-19-7100 1314(Road Use Tax-Street Department-Street 10.00 Maintenance Health Services) Invoice Items 1 Vendor 7986-C.J.COOPER&ASSOC.INC Totals Invoices 2 $60.00 Vendor 221-CAMPBELL SUPPLY CO Run by Emily Graham on 11/27/2024 02:34:34 PM Page 25 of 109 Page 234 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 INV-00579937 GLOLVES/RAINSUIT Edit 11/04/2024 12/02/2024 12/02/2024 56.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOLVES/RAINSUIT 1.0000 EA 56.1900 56.19 GIL Account Project Amount 525-15-5400 1573(Sanitation Fund-Waste Management-Sanitation-Solid 56.19 Waste Disposal Safety&Protective Equipment) Invoice Items 1 INV-00580274 SAFETY GLASSES,GLOVES, Edit 11/05/2024 12/02/2024 12/02/2024 70.06 RAINSUIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY GLASSES,GLOVES, 1.0000 EA 70.0600 70.06 RAINSUIT GIL Account Project Amount 525-15-5400 1573 (Sanitation Fund-Waste Management-Sanitation-Solid 70.06 Waste Disposal Safety&Protective Equipment) Invoice Items 1 INV-00583405 GLOVES/SAFETY GLASSES Edit 11/15/2024 12/02/2024 12/02/2024 245.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES/SAFETY GLASSES 1.0000 EA 245.3700 245.37 GIL Account Project Amount 525-15-5400 1573(Sanitation Fund-Waste Management-Sanitation-Solid 245.37 Waste Disposal Safety&Protective Equipment) Invoice Items 1 INV-00583814 HARNESS FULBODY L; HARNESS Edit 11/18/2024 12/02/2024 12/02/2024 829.92 TB M/L X3; HARNESS TB XL X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARNESS FULBODY L; 1.0000 EA 829.9200 829.92 HARNESS TB M/L X3; HARNESS TB XL X2 GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 829.92 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 INV-00583820 MAINTENANCE-GREASE GUN Edit 11/18/2024 12/02/2024 12/02/2024 11/21/2024 47.35 LEVER&CARTRIDGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAINTENANCE-GREASE 1.0000 EA 47.3500 47.35 GUN LEVER&CARTRIDGE GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 26 of 109 Page 235 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 INV-00583820 MAINTENANCE-GREASE GUN Edit 11/18/2024 12/02/2024 12/02/2024 11/21/2024 47.35 LEVER&CARTRIDGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1565(General Fund-Building Inspection-Facilities 47.35 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 INV-00583826 ACCY WAND MARKING STRIPE, Edit 11/18/2024 12/02/2024 12/02/2024 110.84 INV PINK FLU PNT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCY WAND MARKING 1.0000 EA 110.8400 110.84 STRIPE,INV PINK FLU PNT GIL Account Project Amount 266-19-7200 1555(Road Use Tax-Street Department-Snow Removal 110.84 Minor Equipment&Supplies) Invoice Items 1 INV-00583839 HARNESS FULBODY XL; HARNESS Edit 11/18/2024 12/02/2024 12/02/2024 241.57 FULLBDY XXL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARNESS FULBODY XL; 1.0000 EA 241.5700 241.57 HARNESS FULLBDY XXL GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 241.57 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 CM-00014447 CREDIT REF INVOICE INV- Edit 11/19/2024 12/02/2024 12/02/2024 (116.77) 00583839 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT REF INVOICE INV- 1.0000 EA (116.7700) (116.77) 00583839 GIL Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water (116.77) Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 27 of 109 Page 236 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 INV-00584514 TRI-FLOW LUBRICANT 120Z X4 Edit 11/20/2024 12/02/2024 12/02/2024 82.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRI-FLOW LUBRICANT 1.0000 EA 82.4000 82.40 120Z X4 GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 82.40 Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 INV-00584564 RAINSUITS/COLLIN WEBER Edit 11/20/2024 12/02/2024 12/02/2024 40.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RAINSUITS/COLLIN WEBER 1.0000 EA 40.3300 40.33 GIL Account Project Amount 525-15-5400 1573(Sanitation Fund-Waste Management-Sanitation-Solid 40.33 Waste Disposal Safety&Protective Equipment) Invoice Items 1 INV-00584947 SAFETY VESTS FOR NEW Edit 11/21/2024 12/02/2024 12/02/2024 20.94 RECRUITS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY VESTS FOR NEW 1.0000 EA 20.9400 20.94 RECRUITS GIL Account Project Amount 010-12-1400 1573(General Fund-Fire Department-Fire Protection 20.94 Service Safety&Protective Equipment) Invoice Items 1 INV-00585396 EAR PLUGS Edit 11/22/2024 12/02/2024 12/02/2024 44.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EAR PLUGS 1.0000 EA 44.8400 44.84 GIL Account Project Amount 010-37-4100 1573(General Fund-Leisure Services-Leisure Services-Parks 44.84 Safety&Protective Equipment) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 12 $1,673.04 Vendor 10292-CAPITAL SANITARY SUPPLY CO INC W069301A DUSTPAN Edit 11/20/2024 12/02/2024 12/02/2024 340.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DUSTPAN 1.0000 EA 340.9500 340.95 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 340.95 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 28 of 109 Page 237 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10292-CAPITAL SANITARY SUPPLY CO INC Totals Invoices 1 $340.95 Vendor 6169-CDW GOVERNMENT,LLC AB5SL6W FIBER OPTIC PATCH CABLES Edit 11/13/2024 12/02/2024 12/02/2024 11/13/2024 67.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BELIN 3M LC/LC OSI 2.0000 EA 16.0900 32.18 8.3/125 FIBER PATCH CABLE GIL Account Project Amount 010-01-8220 1516(General Fund-Mayor-Administrative SVCS/MIS Minor 32.18 Computer Equipment) Conversion Item- BELKIN 2M LC/LC OSI 2.0000 EA 17.7900 35.58 8.3/125 FIBER PATCH CABLE GIL Account Project Amount 010-01-8220 1516(General Fund-Mayor-Administrative SVCS/MIS Minor 35.58 Computer Equipment) Invoice Items 2 AB52Y6B FORTINET LICENSING/SUPPORT Edit 11/14/2024 12/02/2024 12/02/2024 11/14/2024 360.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FORTINET CUSTOM 1.0000 EA 360.0000 360.00 COTERM-LICENSING AND SUPPORT GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 360.00 Computer Software) Invoice Items 1 1119 IOGEAR 56-IN-1 CARD Edit 11/19/2024 12/02/2024 12/02/2024 11/19/2024 16.69 READER/WRITE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOGEAR 56-IN-1 CARD 1.0000 EA 16.6900 16.69 READER GIL Account Project Amount 010-03-8150 1561 (General Fund-City Clerk&Finance-Public Access 16.69 Studio Office Supplies&Minor Equipment) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 3 $444.45 Vendor 245-CEDAR FALLS POLICE DIVISION 2025-00000772 REIMBURSE TRI COUNTY METH Edit 10/15/2024 12/02/2024 12/02/2024 442.78 JULY-SEPT 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 442.7800 442.78 METH JULY-SEPT 2024 GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 29 of 109 Page 238 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2025-00000772 REIMBURSE TRI COUNTY METH Edit 10/15/2024 12/02/2024 12/02/2024 442.78 JULY-SEPT 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.HOTS24(POLICE DEPARTMENT GRANTS AND 442.78 Programs Tri-County Outside Agency Expense) PROJECTS,METHAMPHETAMINE HOTSPOTS FY24) Invoice Items 1 2025-00000774 REIMBURSE TRI COUNTY Edit 11/04/2024 12/02/2024 12/02/2024 4,886.40 AUGUST 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 4,886.4000 4,886.40 AUGUST 2024 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF25(TRI-COUNTY TASK FORCE,TRI-CO 4,886.40 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE GRANT(JAG)FY2025) Invoice Items 1 2025-00000777 REIMBURSE TRI COUNTY SEPT Edit 11/04/2024 12/02/2024 12/02/2024 1,628.80 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 1,628.8000 1,628.80 SEPT 2024 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF25(TRI-COUNTY TASK FORCE,TRI-CO 1,628.80 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE GRANT(JAG)FY2025) Invoice Items 1 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 3 $6,957.98 Vendor 254-CEDAR VALLEY MEDICAL SPECIALISTS,P.C. 2740848 PRE-EMPLOYMENT TESTING- Edit 10/14/2024 12/02/2024 12/02/2024 49.00 MORTENSEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRE-EMPLOYMENT 1.0000 EA 49.0000 49.00 TESTING-MORTENSEN GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 49.00 Service Health Services) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 30 of 109 Page 239 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2740849 PRE-EMPLOYMENT TESTING- Edit 10/14/2024 12/02/2024 12/02/2024 30.00 MORTENSEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRE-EMPLOYMENT 1.0000 EA 30.0000 30.00 TESTING-MORTENSEN GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 30.00 Service Health Services) Invoice Items 1 2740853 PRE-EMPLOYMENT TESTING- Edit 10/25/2024 12/02/2024 12/02/2024 49.00 HUEBNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE-EMPLOYMENT 1.0000 EA 49.0000 49.00 TESTING-HUEBNER GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 49.00 Service Health Services) Invoice Items 1 2740854 PRE-EMPLOYMENT TESTING- Edit 10/25/2024 12/02/2024 12/02/2024 30.00 HUEBNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE-EMPLOYMENT 1.0000 EA 30.0000 30.00 TESTING-HUEBNER GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 30.00 Service Health Services) Invoice Items 1 OCT24 GENTZ(49346),DAVIS(58187), Edit 11/06/2024 12/02/2024 12/02/2024 516.00 FISCHELS(136103)TESTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GENTZ(49346), DAVIS 1.0000 EA 516.0000 516.00 (58187), FISCHELS(136103)TESTS GIL Account Project Amount 266-19-7100 1314(Road Use Tax-Street Department-Street 344.00 Maintenance Health Services) 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 172.00 Waste Disposal Health Services) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 31 of 109 Page 240 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 OCT24-TRAINING ANNUAL PW SUPERVISOR Edit 11/06/2024 12/02/2024 12/02/2024 800.00 TRAINING CHARGES D&A P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL PW SUPERVISOR 1.0000 EA 800.0000 800.00 TRAINING CHARGES D&A GIL Account Project Amount 266-19-7100 1314(Road Use Tax-Street Department-Street 800.00 Maintenance Health Services) Invoice Items 1 Vendor 254-CEDAR VALLEY MEDICAL SPECIALISTS,P.C.Totals Invoices 6 $1,474.00 Vendor 20545-COLLINS COMMUNITY CREDIT UNION 120124 KAYLA STEVENSON/LOAN# Edit 11/25/2024 12/02/2024 12/02/2024 730.00 0010480119 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KAYLA STEVENSON/LOAN# 1.0000 EA 730.0000 730.00 0010480119 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 730.00 Housing Assistance Payments) Invoice Items 1 Vendor 20545-COLLINS COMMUNITY CREDIT UNION Totals Invoices 1 $730.00 Vendor 22850-COLUMN SOFTWARE PBC C6883084-0003 BHC BOA Agenda-August 2024 Edit 08/16/2024 12/02/2024 12/02/2024 39.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BHC BOA Agenda-August 1.0000 EA 39.0600 39.06 2024 GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 39.06 Advertising Expense) Invoice Items 1 F102A31B-0141 FY25 WARP 4TH ADD CONT 1114 Edit 11/05/2024 12/02/2024 12/02/2024 58.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY25 WARP 4TH ADD CONT 1.0000 EA 58.9200 58.92 1114 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 58.92 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 32 of 109 Page 241 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 F102A31B-0142 ECP UR1 2025B GO BONDS Edit 11/07/2024 12/02/2024 12/02/2024 61.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ECP UR1 2025B GO BONDS 1.0000 EA 61.5700 61.57 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 61.57 Finance Advertising Expense) Invoice Items 1 F102A31B-0143 ECP UR3 2025B GO UR BONDS Edit 11/07/2024 12/02/2024 12/02/2024 60.90 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ECP UR3 20256 GO UR 1.0000 EA 60.9000 60.90 BONDS GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 60.90 Finance Advertising Expense) Invoice Items 1 F102A31B-0144 ECP UR2 2025A GO UR CLN Edit 11/07/2024 12/02/2024 12/02/2024 63.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ECP UR2 2025A GO UR CLN 1.0000 EA 63.5500 63.55 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 63.55 Finance Advertising Expense) Invoice Items 1 F102A31B-0145 11/4/24 COUNCIL WORK Edit 11/12/2024 12/02/2024 12/02/2024 11.25 SESSION MINUTES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 11/4/24 COUNCIL WORK 1.0000 EA 11.2500 11.25 SESSION MINUTES GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 11.25 Finance Advertising Expense) Invoice Items 1 F102A31B-0146 11/4/24 COUNCIL REGULAR Edit 11/12/2024 12/02/2024 12/02/2024 477.96 SESSION MINUTES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 11/4/24 COUNCIL REGULAR 1.0000 EA 477.9600 477.96 SESSION MINUTES GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 477.96 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 33 of 109 Page 242 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 F102A31B-0149 SC W/DA(HABITAT) Edit 11/15/2024 12/02/2024 12/02/2024 24.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SC W/DA(HABITAT) 1.0000 EA 24.4900 24.49 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 24.49 Finance Advertising Expense) Invoice Items 1 F102A31B-0150 SC W/DA(ROCK STAR REAL Edit 11/15/2024 12/02/2024 12/02/2024 31.11 ESTATE) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SC W/DA(ROCK STAR REAL 1.0000 EA 31.1100 31.11 ESTATE) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 31.11 Finance Advertising Expense) Invoice Items 1 F102A31B-0151 SC W/DA(FDP CD,LLC) Edit 11/15/2024 12/02/2024 12/02/2024 33.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SC W/DA(FDP CD,LLC) 1.0000 EA 33.7600 33.76 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 33.76 Finance Advertising Expense) Invoice Items 1 F102A31B-0152 RZ(SCHNEPF)(PH 12.2) Edit 11/15/2024 12/02/2024 12/02/2024 35.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RZ(SCHNEPF)(PH 12.2) 1.0000 EA 35.7500 35.75 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 35.75 Finance Advertising Expense) Invoice Items 1 F102A31B-0153 RE AGMT 2 AMD(1515 Edit 11/15/2024 12/02/2024 12/02/2024 34.42 SYCAMORE LLC) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RE AGMT 2 AMD(1515 1.0000 EA 34.4200 34.42 SYCAMORE LLC) GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 34.42 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 34 of 109 Page 243 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 F102A31B-0154 WFR TURNOUT GEAR Edit 11/15/2024 12/02/2024 12/02/2024 54.28 REPLACEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR TURNOUT GEAR 1.0000 EA 54.2800 54.28 REPLACEMENT GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 54.28 Finance Advertising Expense) Invoice Items 1 Vendor 22850-COLUMN SOFTWARE PBC Totals Invoices 13 $987.02 Vendor 22286-COMMUNITY BANK&TRUST 120124 CRISTA KRUSEMARK/LOAN Edit 11/25/2024 12/02/2024 12/02/2024 756.04 #308210801878 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRISTA KRUSEMARK/LOAN 1.0000 EA 756.0400 756.04 #308210801878 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 756.04 Housing Assistance Payments) Invoice Items 1 Vendor 22286-COMMUNITY BANK&TRUST Totals Invoices 1 $756.04 Vendor 317-COMMUNITY MOTOR CO INC 6096610 REPLACEMENT OF LEAKING HIG- Edit 11/20/2024 12/02/2024 12/02/2024 715.92 MOUNT BRAKE LIGHT FIXTURE #410-223 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPLACEMENT OF LEAKING 1.0000 EA 715.9200 715.92 HIG-MOUNT BRAKE LIGHT FIXTURE#410-223 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 715.92 Other Professional Services) Invoice Items 1 Vendor 317-COMMUNITY MOTOR CO INC Totals Invoices 1 $715.92 Vendor 12407-COOK COUNTY HOUSING AUTHORITY 120124 ANDREA GARDNER HAP&AF Edit 11/25/2024 12/02/2024 12/02/2024 1,684.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANDREA GARDNER AF 1.0000 EA 58.4500 58.45 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 58.45 Housing Assistance Payments) Run by Emily Graham on 11/27/2024 02:34:34 PM Page 35 of 109 Page 244 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 120124 ANDREA GARDNER HAP&AF Edit 11/25/2024 12/02/2024 12/02/2024 1,684.45 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 1,626.0000 1,626.00 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 1,626.00 Housing Assistance Payments) Invoice Items 2 Vendor 12407-COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $1,684.45 Vendor 11213-COOLEY PUMPING LLC 205226 CLEAR SEWER LINE IN Edit 11/14/2024 12/02/2024 12/02/2024 11/22/2024 620.00 BASEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEAR SEWER LINE IN 1.0000 EA 620.0000 620.00 BASEMENT GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 620.00 Administration Building&Grounds Maintenance) Invoice Items 1 205366 SERVICE-DOG PARK Edit 11/30/2024 12/02/2024 12/02/2024 116.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-DOG PARK 1.0000 EA 116.9900 116.99 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 116.99 Other Contractual Services) Invoice Items 1 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 2 $736.99 Vendor 7625-COURIER C154C561 RROF HHP Edit 07/01/2024 12/02/2024 12/02/2024 132.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RROF HHP 1.0000 EA 132.9400 132.94 GIL Account Project Amount 224-32-5840 1351 (Community Develop Block Grant-Community 32HHP24.ADMN (HEALTHY HOMES PRODUCTION 132.94 Development-Healthy Homes Production Grant Advertising Expense) GRANT, HH PRODUCTION GRANT-ADMIN) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 1 $132.94 Vendor 20946-COVERT TRACK GROUP INC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 36 of 109 Page 245 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 SOCT015440 RENEW 1 YR 5 SEC UPDATES& Edit 11/19/2024 12/02/2024 12/02/2024 600.00 MAPPING SUBSCRIPTION ACCESS-WPD INV P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RENEW 1 YR 5 SEC 1.0000 EA 600.0000 600.00 UPDATES&MAPPING SUBSCRIPTION ACCESS-WPD INV GIL Account Project Amount 010-11-1100 1378(General Fund-Police Department-Police Operations 600.00 Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 20946-COVERT TRACK GROUP INC Totals Invoices 1 $600.00 Vendor 388-DELL MARKETING L.P. 10783468532 DELL 10OW USB-C GAN ULTRA Edit 11/21/2024 12/02/2024 12/02/2024 55.00 SLIM AC ADAPTER(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DELL 10OW USB-C GAN 1.0000 EA 55.0000 55.00 ULTRA SLIM AC ADAPTER(1) GIL Account Project Amount 010-11-1105 1555(General Fund-Police Department-Police Computer 55.00 Services Minor Equipment&Supplies) Invoice Items 1 Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $55.00 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 551739 BARRON LIBRELA BUNDLE Edit 11/19/2024 12/02/2024 12/02/2024 266.00 GROUP,OFFICE CALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BARRON LIBRELA BUNDLE 1.0000 EA 266.0000 266.00 GROUP,OFFICE CALL GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 266.00 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1- Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 1 $266.00 Vendor 3079-DENNIS SUPPLY COMPANY Run by Emily Graham on 11/27/2024 02:34:34 PM Page 37 of 109 Page 246 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 WA0002053234-002 PW-FURNACE FILTERS,INDUCER Edit 11/12/2024 12/02/2024 12/02/2024 725.63 MOTOR,BELT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PW-FURNACE FILTERS, 1.0000 EA 725.6300 725.63 INDUCER MOTOR,BELT GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 725.63 Maintenance Building&Grounds Maintenance) Invoice Items 1 WA0002055665-001 FILTER CARTRIDGE Edit 11/14/2024 12/02/2024 12/02/2024 232.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTER CARTRIDGE 1.0000 EA 232.8000 232.80 GIL Account Project Amount 010-37-4180 1319(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 232.80 Professional Services) SPORTSPLEX OPERATIONS) Invoice Items 1 WA0002055987-001 ART CENTER-BROWNING BELT Edit 11/14/2024 12/02/2024 12/02/2024 11/19/2024 12.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ART CENTER- BROWNING 1.0000 EA 12.1000 12.10 BELT GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 12.10 Maintenance Hardware Items) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 3 $970.53 Vendor 22122-CANDIDA SUE DEREE 2025-00000763 WCA Fall Fused Glass Classes Edit 12/02/2024 12/02/2024 12/02/2024 1,055.00 2024(7 classes) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Fall Fused Glass 1.0000 EA 1,055.0000 1,055.00 Classes 2024(7 classes) GIL Account Project Amount 010-26-4265 1319(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 1,055.00 Grants&Projects Other Professional Services) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Vendor 22122-CANDIDA SUE DEREE Totals Invoices 1 $1,055.00 Vendor 10759-DIAMOND BODY SHOP Run by Emily Graham on 11/27/2024 02:34:34 PM Page 38 of 109 Page 247 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 15214 REPLACEMENT OF ROOF ON Edit 11/21/2024 12/02/2024 12/02/2024 1,867.00 TRUCK#418 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPLACEMENT OF ROOF 1.0000 EA 1,867.0000 1,867.00 ON TRUCK#418 GIL Account Project Amount 010-37-4110 1390(General Fund-Leisure Services-Downtown Area 1,867.00 Maintenance Other Contractual Services) Invoice Items 1 Vendor 10759-DIAMOND BODY SHOP Totals Invoices 1 $1,867.00 Vendor 11553-DICKEN,CURT 8747-27 WCA Regular Aquarium Cleaning Edit 11/21/2024 12/02/2024 12/02/2024 100.00 11/21/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCA Regular Aquarium 1.0000 EA 100.0000 100.00 Cleaning 11/21/2024 GIL 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 11553-DICKEN,CURT Totals Invoices 1 $100.00 Vendor 5318-DOMINO'S PIZZA INC. 15434 CONCESSIONS-YOUNG ARENA Edit 11/15/2024 12/02/2024 12/02/2024 188.00 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 188.0000 188.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 188.00 Merchandise for Resale) Invoice Items 1 15435 CONCESSIONS-YOUNG ARENA Edit 11/16/2024 12/02/2024 12/02/2024 164.00 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 164.0000 164.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 164.00 Merchandise for Resale) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 39 of 109 Page 248 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 15436 CONCESSIONS-YOUNG ARENA Edit 11/16/2024 12/02/2024 12/02/2024 188.00 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 188.0000 188.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 188.00 Merchandise for Resale) Invoice Items 1 15437 CONCESSIONS-YOUNG ARENA Edit 11/16/2024 12/02/2024 12/02/2024 164.00 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 164.0000 164.00 ARENA GIL Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 164.00 Merchandise for Resale) Invoice Items 1 15438 CONCESSIONS-YOUNG ARENA Edit 11/16/2024 12/02/2024 12/02/2024 28.92 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 28.9200 28.92 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 28.92 Merchandise for Resale) Invoice Items 1 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 5 $732.92 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 8716258-00 ILS PBTS-3-1/0 X3 Edit 11/19/2024 12/02/2024 12/02/2024 113.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ILS PBTS-3-1/0 X3 1.0000 EA 113.4000 113.40 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 113.40 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 1 $113.40 Vendor 456-ELLIOTT EQUIPMENT COMPANY Run by Emily Graham on 11/27/2024 02:34:34 PM Page 40 of 109 Page 249 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 182625 HOSE MATERIAL HANDLING 8"X Edit 11/13/2024 12/02/2024 12/02/2024 1,046.63 60"X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE MATERIAL HANDLING 1.0000 EA 1,046.6300 1,046.63 8"X 60"X2 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 1,046.63 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $1,046.63 Vendor 7178-EMSLRC 48920 BLS Cards 3 Edit 11/21/2024 12/02/2024 12/02/2024 25.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLS Cards x 3 1.0000 EA 25.5000 25.50 GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 25.50 Service Educational&Training Services) Invoice Items 1 Vendor 7178-EMSLRC Totals Invoices 1 $25.50 Vendor 22920-EOCENE ENVIRONMENTAL GROUP INC 13-35629 Bradfield Properties-Phase 1 ESA Edit 11/12/2024 12/02/2024 12/02/2024 3,200.00 (Fiber) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Bradfield Properties-Phase 1.0000 EA 3,200.0000 3,200.00 1 ESA(Fiber) GIL Account Project Amount 426-40-7810 2103(Capital Improvements Fund-Telecom Utility- 3,200.00 Telecommunications Utility Engineering&Consulting) Invoice Items 1 13-35630 5 Bees Site(8913-25-453-005)- Edit 11/12/2024 12/02/2024 12/02/2024 3,200.00 Phase 1 ESA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5 Bees Site(8913-25-453- 1.0000 EA 3,200.0000 3,200.00 005)-Phase 1 ESA GIL Account Project Amount 426-08-6210 2103(Capital Improvements Fund-Planning&Zoning-Rath 3,200.00 TIF District Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 41 of 109 Page 250 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 13-35678 EPA Brownfield Cleanup Grant- Edit 11/12/2024 12/02/2024 12/02/2024 2,890.67 Work completed October 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EPA Brownfield Cleanup 1.0000 EA 2,890.6700 2,890.67 Grant-Work completed October 2024 GIL Account Project Amount 290-08-6110 2103(Grant Funded Projects-Planning&Zoning-Hazard 08EPA.RATH(EPA GRANTS FOR PLANNING DEPT, 2,890.67 Mitigation Engineering&Consulting) RATH EPA ASBESTOS GRANT) Invoice Items 1 Vendor 22920-EOCENE ENVIRONMENTAL GROUP INC Totals Invoices 3 $9,290.67 Vendor 471-EXPRESS SERVICES,INC. 31600906 A'TAYA TAYLOR&TAMARA Edit 11/20/2024 12/02/2024 12/02/2024 1,109.40 GONZALES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-A'TAYA TAYLOR&TAMARA 1.0000 EA 1,109.4000 1,109.40 GONZALES GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,109.40 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $1,109.40 Vendor 11488-FERGUSON ENTERPRISES,INC. 1101685 PLUMBING REPAIR Edit 11/13/2024 12/02/2024 12/02/2024 150.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING REPAIR 1.0000 EA 150.6200 150.62 GIL Account Project Amount 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 150.62 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 1 $150.62 Vendor 5549-FERGUSON MANUFACTURING&EQUIP 1118767 FOG-6 PVC DWV FEM ADPT X2; Edit 11/21/2024 12/02/2024 12/02/2024 79.92 6 PVC DWV RAISED CO PLUG X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FOG-6 PVC DWV FEM 1.0000 EA 79.9200 79.92 ADPT X2; 6 PVC DWV RAISED CO PLUG X2 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 79.92 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 5549-FERGUSON MANUFACTURING&EQUIP Totals Invoices 1 $79.92 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 42 of 109 Page 251 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22013-NICOLE FISCHELS 2034 HRTS MEDIATION-WHRC 08-25- Edit 11/08/2024 12/02/2024 12/02/2024 100.00 10-11578 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HRTS MEDIATION -WHRC 1.0000 EA 100.0000 100.00 08-25-10-11578 GIL Account Project Amount 010-27-2500 1313(General Fund-Human Rights Commission-Human 27EEOC.FFY21 (HUMAN RIGHTS EEOC CONTRACTS, 100.00 Rights Legal Services) EEOC CASE PROCESSING FUNDS FY2023) Invoice Items 1 Vendor 22013-NICOLE FISCHELS Totals Invoices 1 $100.00 Vendor 21575-FITKIN POPCORN COMPANY,LLC 6771 CONCESSIONS-YOUNG ARENA Edit 11/22/2024 12/02/2024 12/02/2024 48.00 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 48.0000 48.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 48.00 Merchandise for Resale) Invoice Items 1 Vendor 21575-FITKIN POPCORN COMPANY,LLC Totals Invoices 1 $48.00 Vendor 530-GENERAL TRAFFIC CONTROLS,INC 25477 MISC SIGNAL PARTS#W24- Edit 11/15/2024 12/02/2024 12/02/2024 1,372.42 063692 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MISC SIGNAL PARTS#W24 1.0000 EA 1,372.4200 1,372.42 -063692 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 1,372.42 Equipment&Supplies) Invoice Items 1 Vendor 530-GENERAL TRAFFIC CONTROLS,INC Totals Invoices 1 $1,372.42 Vendor 536-GIBSON SPECIALTY 27383 IMPRINTED PLATE X8 Edit 11/18/2024 12/02/2024 12/02/2024 40.00 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item-IMPRINTED PLATE X8 1.0000 EA 40.0000 40.00 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 40.00 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 536-GIBSON SPECIALTY Totals Invoices 1 $40.00 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 43 of 109 Page 252 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 538-GIERKE-ROBINSON COMPANY INC 3141102-000 GLOVES: GRIPSTER PLUS Edit 11/22/2024 12/02/2024 12/02/2024 325.26 RUBBER; ICE GRIPSTER; POWERGRAB THERMAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES: GRIPSTER PLUS 1.0000 EA 325.2600 325.26 RUBBER; ICE GRIPSTER; POWERGRAB THERMAL GIL Account Project Amount 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water 325.26 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 1 $325.26 Vendor 553-GRAINGER 9314025918 REFRIGERATOR; HOUR METER Edit 11/12/2024 12/02/2024 12/02/2024 642.06 X3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REFRIGERATOR; HOUR 1.0000 EA 642.0600 642.06 METER X3 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 384.02 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 258.04 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 9322862773 BATTERY PACK;AXIAL FAN Edit 11/20/2024 12/02/2024 12/02/2024 192.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERY PACK;AXIAL FAN 1.0000 EA 192.5800 192.58 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 192.58 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 2 $834.64 Vendor 22621-DAVE GRIMM 2025-00000792 REIMB FOR SUPPLIES Edit 11/24/2024 12/02/2024 12/02/2024 151.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REIMB FOR SUPPLIES 1.0000 EA 151.9300 151.93 GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 44 of 109 Page 253 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2025-00000792 REIMB FOR SUPPLIES Edit 11/24/2024 12/02/2024 12/02/2024 151.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8820 1539(General Fund-Building Inspection-Facilities Restricted 01MYR.0009(MAYORS RESTRICTED PROJECTS, 151.93 Project Institutional Supplies) VETERANS MEMORIAL BRICK WALKWAY) Invoice Items 1 Vendor 22621-DAVE GRIMM Totals Invoices 1 $151.93 Vendor 563-GROSSE STEEL COMPANY INC 72109 REPLACEMENT DOOR Edit 11/19/2024 12/02/2024 12/02/2024 335.00 HARDWARE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPLACEMENT DOOR 1.0000 EA 335.0000 335.00 HARDWARE GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 335.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 563-GROSSE STEEL COMPANY INC Totals Invoices 1 $335.00 Vendor 1760-GROW CEDAR VALLEY 2025-00000768 FY25 City of Waterloo PSA w/ Edit 11/22/2024 12/02/2024 12/02/2024 26,375.00 GCV P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EU TIF 1.0000 EA 8,792.0000 8,792.00 GIL Account Project Amount 426-08-6280 1358(Capital Improvements Fund-Planning&Zoning- 8,792.00 Logan Avenue TIF Economic Development) Conversion Item-NE TIF 1.0000 EA 8,792.0000 8,792.00 GIL Account Project Amount 426-08-6220 2103(Capital Improvements Fund-Planning&Zoning-NE 8,792.00 Industrial Site TIF Engineering&Consulting) Conversion Item-San Marnan 1.0000 EA 8,791.0000 8,791.00 GIL Account Project Amount 426-08-6205 1358(Capital Improvements Fund-Planning&Zoning-San 8,791.00 Marnan TIF Economic Development) Invoice Items 3 Vendor 1760-GROW CEDAR VALLEY Totals Invoices 1 $26,375.00 Vendor 22232-HIMMEL TOOL LLC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 45 of 109 Page 254 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 10465 100 DEG RIGHT ANGLE DISC Edit 11/12/2024 12/02/2024 12/02/2024 229.95 GRINDER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 100 DEG RIGHT ANGLE 1.0000 EA 229.9500 229.95 DISC GRINDER GIL Account Project Amount 010-18-7950 1561 (General Fund-Central Garage-Central Garage Office 229.95 Supplies&Minor Equipment) Invoice Items 1 Vendor 22232-HIMMEL TOOL LLC Totals Invoices 1 $229.95 Vendor 646-HUFF CONTRACTING INC 2025-00000789 230 GABLE ST NEW Edit 10/29/2024 12/02/2024 12/02/2024 16,037.95 CONSTRUCTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1310 GRANDVIEW AVE 1.0000 EA 16,037.9500 16,037.95 GIL Account Project Amount 224-32-5870 2151 (Community Develop Block Grant-Community HM14G.1967(HOME-FEDERAL ACQUISITION FOR 16,037.95 Development-Block Grant Home-Federal Building Construction) REHABILITATION,230 GABLE STREET) Invoice Items 1 Vendor 646-HUFF CONTRACTING INC Totals Invoices 1 $16,037.95 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC 2024-6681 ALKA-MAG+-QTY/44,980 Edit 11/18/2024 12/02/2024 12/02/2024 8,546.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALKA-MAG+-QTY/44,980 1.0000 EA 8,546.2000 8,546.20 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 8,546.20 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 22503-INLAND ENVIRONMENTAL RESOURCES INC Totals Invoices 1 $8,546.20 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 20209 COOLING TOWER MANAGEMENT Edit 09/03/2024 12/02/2024 12/02/2024 188.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLING TOWER 1.0000 EA 188.0000 188.00 MANAGEMENT GIL Account Project Amount 010-37-4500 1388(General Fund-Leisure Services-Young Arena Ice 188.00 System Maintenance) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 46 of 109 Page 255 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 20763 ART CENTER-HYDRONIC Edit 11/05/2024 12/02/2024 12/02/2024 11/20/2024 507.00 MILLPORE CORRISION STUDY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ART CENTER- HYDRONIC 1.0000 EA 507.0000 507.00 MILLPORE CORRISION STUDY GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 507.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 2 $695.00 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 103124872 #210 BATTERY Edit 11/20/2024 12/02/2024 12/02/2024 313.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#210 BATTERY 1.0000 EA 313.9000 313.90 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 313.90 Vehicle Replacement Parts) Invoice Items 1 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $313.90 Vendor 7230-INTERSTATE POWER SYSTEMS CO27000893:01 OIL-DRUM 110 GAL TRANSYND Edit 10/16/2024 12/02/2024 12/02/2024 3,535.30 /FREIGHT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL-DRUM 110 GAL 1.0000 EA 3,535.3000 3,535.30 TRANSYND/FREIGHT GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 3,535.30 Service Oils&Greases) Invoice Items 1 Vendor 7230-INTERSTATE POWER SYSTEMS Totals Invoices 1 $3,535.30 Vendor 5951-INVISION ARCHITECTURE 1037116 22095 BYRNES PARK AQUATIC Edit 09/30/2024 12/02/2024 12/02/2024 12,639.00 CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-22095 BYRNES PARK 1.0000 EA 12,639.0000 12,639.00 AQUATIC CENTER GIL Account Project Amount 426-37-4105 2103(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 12,639.00 Services Projects Engineering&Consulting) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 47 of 109 Page 256 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 - 12/02/24 LO Report By Vendor - Invoice ,ATERDetail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5951-INVISION ARCHITECTURE Totals Invoices 1 $12,639.00 Vendor 8071-IOWA CHAPTER OF NAHRO 112524 NAHRO MEMBERSHIP Edit 11/25/2024 12/02/2024 12/02/2024 87.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NAHRO MEMBERSHIP 1.0000 EA 87.5000 87.50 GIL Account Project Amount 283-13-5450 1391 (Housing Programs-Housing Authority-Ridgeway 87.50 Towers Dues&Memberships) Invoice Items 1 112524-2 NAHRO MEMBERSHIP Edit 11/25/2024 12/02/2024 12/02/2024 87.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NAHRO MEMBERSHIP 1.0000 EA 87.5000 87.50 GIL Account Project Amount 283-13-5452 1391 (Housing Programs-Housing Authority-Section 8 Dues 87.50 &Memberships) Invoice Items 1 Vendor 8071-IOWA CHAPTER OF NAHRO Totals Invoices 2 $175.00 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS 300867 ART CENTER-BOILER CERT FEE Edit 11/22/2024 12/02/2024 12/02/2024 240.00 1 YEAR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ART CENTER- BOILER 1.0000 EA 240.0000 240.00 CERT FEE 1 YEAR GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 240.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 300868 CITY HALL-BOILER CERT FEE 1 Edit 11/22/2024 12/02/2024 12/02/2024 240.00 YEAR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CITY HALL-BOILER CERT 1.0000 EA 240.0000 240.00 FEE 1 YEAR GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 240.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS Totals Invoices 2 $480.00 Vendor 21473-IOWA ONE CALL Run by Emily Graham on 11/27/2024 02:34:34 PM Page 48 of 109 Page 257 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 266782 LOCATES-OCTOBER 2024 Edit 11/19/2024 12/02/2024 12/02/2024 1,874.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOCATES-OCTOBER 2024 1.0000 EA 1,874.9000 1,874.90 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 1,874.90 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 21473-IOWA ONE CALL Totals Invoices 1 $1,874.90 Vendor 22706-ITG COMMUNICATIONS LLC ARPA093024LCP001 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 13,301.52 ARPA 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 13,301.5200 13,301.52 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 13,301.52 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 ARPA093024LCP003 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 7,334.76 ARPA 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 7,334.7600 7,334.76 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 7,334.76 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 ARPA093024LCP004 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 19,270.56 ARPA 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 19,270.5600 19,270.56 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 19,270.56 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 49 of 109 Page 258 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 ARPA093024LCP005 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 4,131.36 ARPA 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 4,131.3600 4,131.36 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 4,131.36 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 ARPA093024LCP007 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 13,607.04 ARPA 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 13,607.0400 13,607.04 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 13,607.04 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 ARPA093024LCP011 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 8,743.80 ARPA 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 8,743.8000 8,743.80 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 8,743.80 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 ARPA093024LCP017 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 12,017.88 ARPA 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 12,017.8800 12,017.88 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 12,017.88 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 50 of 109 Page 259 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 ARPA093024LCP033 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 10,921.20 ARPA 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 10,921.2000 10,921.20 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 10,921.20 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 ARPA093024LCP119 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 14,122.32 ARPA 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 14,122.3200 14,122.32 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 14,122.32 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 ARPA093024LCP133 CONT 1088 FIBER/BACKBONE- Edit 10/28/2024 12/02/2024 12/02/2024 7,362.50 ARPA 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 7,362.5000 7,362.50 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 7,362.50 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTH093024LCP002 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 7,569.60 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 7,569.6000 7,569.60 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 7,569.60 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP009 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 46,629.94 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 46,629.9400 46,629.94 FIBER/BACKBONE GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 51 of 109 Page 260 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 FTH093024LCP009 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 46,629.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 46,629.94 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP010 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 252,326.08 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 252,326.0800 252,326.08 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 252,326.08 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP012 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 5,442.36 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 5,442.3600 5,442.36 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 5,442.36 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP013 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 11,837.76 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 11,837.7600 11,837.76 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 11,837.76 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP014 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 1,249.44 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 1,249.4400 1,249.44 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 1,249.44 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 52 of 109 Page 261 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 FTH093024LCP015 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 29,283.75 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 29,283.7500 29,283.75 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 29,283.75 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP016 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 950.00 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 950.0000 950.00 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 950.00 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP023 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 19,069.92 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 19,069.9200 19,069.92 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 19,069.92 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP024 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 7,779.36 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 7,779.3600 7,779.36 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 7,779.36 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP025 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 1,144.56 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 1,144.5600 1,144.56 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 1,144.56 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 53 of 109 Page 262 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 FTH093024LCP026 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 4,329.72 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 4,329.7200 4,329.72 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 4,329.72 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP028 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 40,174.55 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 40,174.5500 40,174.55 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 40,174.55 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP045 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 92,191.33 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 92,191.3300 92,191.33 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 92,191.33 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP046 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 475.00 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 475.0000 475.00 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 475.00 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP047 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 5,652.12 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 5,652.1200 5,652.12 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 5,652.12 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 54 of 109 Page 263 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 FTH093024LCP067 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 102,156.78 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 102,156.7800 102,156.78 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 102,156.78 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP069 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 45.60 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 45.6000 45.60 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 45.60 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP070 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 26,972.88 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 26,972.8800 26,972.88 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 26,972.88 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP071 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 254,557.58 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 254,557.5800 254,557.58 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 254,557.58 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP122 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 19,218.31 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 19,218.3100 19,218.31 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 19,218.31 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 55 of 109 Page 264 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 SHAR093024LCP045 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 13,185.62 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 13,185.6200 13,185.62 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 6,592.81 Water Pollution-Sewer Coll Sytem Improvements Backbone) 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 6,592.81 Telecommunications Utility Backbone) Invoice Items 1 SHAR093024LCP067 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 4,276.14 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 4,276.1400 4,276.14 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 2,138.07 Water Pollution-Sewer Coll Sytem Improvements Backbone) 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 2,138.07 Telecommunications Utility Backbone) Invoice Items 1 SHAR093024LCP071 CONT 1088 FIBER/BACKBONE Edit 10/28/2024 12/02/2024 12/02/2024 81,746.55 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 81,746.5500 81,746.55 FIBER/BACKBONE GIL Account Project Amount 624-14-5320 2158(June 2024 Sewer Bond Fund-Waste Management- 40,873.28 Water Pollution-Sewer Coll Sytem Improvements Backbone) 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 40,873.27 Telecommunications Utility Backbone) Invoice Items 1 ARPA093024LCP009 CONT 1088 FIBER/BACKBONE- Edit 11/05/2024 12/02/2024 12/02/2024 145,713.76 ARPA 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 145,713.7600 145,713.76 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 145,713.76 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 56 of 109 Page 265 of 318 CITY OF Finance Committee Invoice Report 12/02/24 � � Invoice Due Date Range 12/02/24 - 12/02/24 /4TERL0 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 ARPA093024LCP091 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 110,527.37 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 110,527.3700 110,527.37 FIBER/BACKBONE GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 110,527.37 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 ARPA093024LCP130 CONT 1088 FIBER/BACKBONE- Edit 11/05/2024 12/02/2024 12/02/2024 17,766.28 ARPA 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 17,766.2800 17,766.28 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 17,766.28 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTH093024LCP008 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 8,780.28 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 8,780.2800 8,780.28 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 8,780.28 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP021 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 57.00 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 57.0000 57.00 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 57.00 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP029 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 28,905.98 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 28,905.9800 28,905.98 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 28,905.98 Telecommunications Utility Backbone) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 57 of 109 Page 266 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 FTH093024LCP032 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 11,323.43 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 11,323.4300 11,323.43 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 11,323.43 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP037 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 522.50 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 522.5000 522.50 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 522.50 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP085 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 216.60 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 216.6000 216.60 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 216.60 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP086 CONT 1088 FIBER/BACKBONE Edit 11/05/2024 12/02/2024 12/02/2024 7,740.60 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 7,740.6000 7,740.60 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 7,740.60 Telecommunications Utility Backbone) Invoice Items 1 ARPA093024LCP022 CONT 1088 FIBER/BACKBONE- Edit 11/08/2024 12/02/2024 12/02/2024 131,619.27 ARPA 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 131,619.2700 131,619.27 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 131,619.27 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 58 of 109 Page 267 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 ARPA093024LCP040 CONT 1088 FIBER/BACKBONE- Edit 11/08/2024 12/02/2024 12/02/2024 217,945.72 ARPA 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 217,945.7200 217,945.72 FIBER/BACKBONE-ARPA GIL Account Project Amount 290-03-6105 2158(Grant Funded Projects-City Clerk&Finance-Special 01ARPA.BKBN2(AMERICAN RESCUE PLAN ACT(ARPA) 217,945.72 Projects Backbone) GRANT, FIBER BACKBONE NETWORK 2) Invoice Items 1 FTH093024LCP083 CONT 1088 FIBER/BACKBONE Edit 11/12/2024 12/02/2024 12/02/2024 148.20 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 148.2000 148.20 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 148.20 Telecommunications Utility Backbone) Invoice Items 1 FTH093024LCP121 CONT 1088 FIBER/BACKBONE Edit 11/12/2024 12/02/2024 12/02/2024 114.00 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 114.0000 114.00 FIBER/BACKBONE GIL Account Project Amount 426-40-7810 2158(Capital Improvements Fund-Telecom Utility- 114.00 Telecommunications Utility Backbone) Invoice Items 1 PC49211162024WLD FIBER DROP EXPENSES Edit 11/22/2024 12/02/2024 12/02/2024 9,162.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIBER DROP EXPENSES 1.0000 EA 9,162.7000 9,162.70 GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 9,162.70 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 22706-ITG COMMUNICATIONS LLC Totals Invoices 49 $1,829,621.58 Vendor 8962-JAYTECH INC 235772 JT-1005-55 Edit 08/16/2024 12/02/2024 12/02/2024 1,634.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JT-1005-55 1.0000 EA 1,634.1500 1,634.15 GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 59 of 109 Page 268 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 235772 JT-1005-55 Edit 08/16/2024 12/02/2024 12/02/2024 1,634.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 1,634.15 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 8962-JAYTECH INC Totals Invoices 1 $1,634.15 Vendor 748-JOHNSTONE SUPPLY W011015 REPAIR PARTS FOR PW BLDG Edit 11/14/2024 12/02/2024 12/02/2024 311.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR PARTS FOR PW 1.0000 EA 311.4400 311.44 BLDG GIL Account Project Amount 010-18-7950 1371 (General Fund-Central Garage-Central Garage 311.44 Building&Grounds Maintenance) Invoice Items 1 W011102 CREDIT FOR PARTS FOR PW Edit 11/15/2024 12/02/2024 12/02/2024 (121.43) BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR PARTS FOR 1.0000 EA (121.4300) (121.43) PW BLDG GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street (121.43) Maintenance Building&Grounds Maintenance) Invoice Items 1 W011519 FURNACE FILTERS Edit 11/22/2024 12/02/2024 12/02/2024 199.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FURNACE FILTERS 1.0000 EA 199.8000 199.80 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 199.80 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 3 $389.81 Vendor 788-K&S WHEEL ALIGNMENT INC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 60 of 109 Page 269 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 INVO44559 SET TOE/CENTERED STEERING Edit 07/26/2024 12/02/2024 12/02/2024 64.95 WHEEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SET TOE/CENTERED 1.0000 EA 64.9500 64.95 STEERING WHEEL GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 64.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 INVO45704 TIRES-GY WRANGLER Edit 11/11/2024 12/02/2024 12/02/2024 636.00 WORKHORSE(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES-GY WRANGLER 1.0000 EA 636.0000 636.00 WORKHORSE(4) GIL Account Project Amount 010-18-7955 1572(General Fund-Central Garage-Garage-Motor Pool 636.00 Service Tires) Invoice Items 1 Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 2 $700.95 Vendor 755-KAREN'S PRINT-RITE 185269 PLEX PASSES Edit 11/22/2024 12/02/2024 12/02/2024 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLEX PASSES 1.0000 EA 60.0000 60.00 GIL Account Project Amount 010-37-4180 1353(General Fund-Leisure Services-SportsPlex Printing 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 60.00 Services) SPORTSPLEX OPERATIONS) Invoice Items 1 185289 Patient Care Pack x 400 Edit 11/25/2024 12/02/2024 12/02/2024 364.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Patient Care Pack x 400 1.0000 EA 364.3000 364.30 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 364.30 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 755-KAREN'S PRINT-RITE Totals Invoices 2 $424.30 Vendor 12490-KNM SERVICE INC. Run by Emily Graham on 11/27/2024 02:34:34 PM Page 61 of 109 Page 270 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 49815 CUTTING EDGE FOR 8' PLOW; Edit 11/25/2024 12/02/2024 12/02/2024 337.16 CUTTING EDGE BOLT KIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUTTING EDGE FOR 8' 1.0000 EA 337.1600 337.16 PLOW;CUTTING EDGE BOLT KIT GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 337.16 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 49819 SPOOL VALVE X2; CAST IRON Edit 11/25/2024 12/02/2024 12/02/2024 401.74 SKID ASSY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPOOL VALVE X2;CAST 1.0000 EA 401.7400 401.74 IRON SKID ASSY GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 401.74 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 12490- KNM SERVICE INC.Totals Invoices 2 $738.90 Vendor 22193-KRIVACHEK JANITORIAL SUPPLY LLC 10943 SQUEEGEES,TRUCK WASH Edit 11/20/2024 12/02/2024 12/02/2024 260.50 BRUSHES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SQUEEGEES,TRUCK WASH 1.0000 EA 260.5000 260.50 BRUSHES GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection 260.50 Service Janitorial Supplies) Invoice Items 1 Vendor 22193-KRIVACHEK JANITORIAL SUPPLY LLC Totals Invoices 1 $260.50 Vendor 791-KW ELECTRIC INC 7269 REPAIR APRON LIGHTS Edit 11/20/2024 12/02/2024 12/02/2024 2,397.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIR APRON LIGHTS 1.0000 EA 2,397.2500 2,397.25 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 2,397.25 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 791-KW ELECTRIC INC Totals Invoices 1 $2,397.25 Vendor 20645-LEAF CAPITAL FUNDING LLC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 62 of 109 Page 271 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 17441652 COPIER LEASE Edit 11/10/2024 12/02/2024 12/02/2024 90.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER LEASE 1.0000 EA 90.2900 90.29 GIL Account Project Amount 010-33-3100 1376(General Fund-Library-Library Services Office 90.29 Equipment Repair&Maintenance) Invoice Items 1 Vendor 20645-LEAF CAPITAL FUNDING LLC Totals Invoices 1 $90.29 Vendor 8889-LOCKSPERTS INC 11245 KEYS FOR INVESTIGATION UNIT Edit 11/21/2024 12/02/2024 12/02/2024 5.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KEYS FOR INVESTIGATION 1.0000 EA 5.5500 5.55 UNIT GIL Account Project Amount 010-11-1100 1535(General Fund-Police Department-Police Operations 5.55 Hardware Items) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $5.55 Vendor 7218-LUMEN 712009359 TELECOM-DEDICATED Edit 11/01/2024 12/02/2024 12/02/2024 11/01/2024 10,056.14 INTERNET ACCESS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELECOM -DEDICATED 1.0000 EA 10,056.1400 10,056.14 INTERNET ACCESS GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 10,056.14 Telephone&Fax Expense) Invoice Items 1 712798562 TELECOM-LINE CHARGES Edit 11/20/2024 12/02/2024 12/02/2024 11/20/2024 8.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELECOM -LINE CHARGES 1.0000 EA 8.0200 8.02 GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 8.02 Telephone&Fax Expense) Invoice Items 1 Vendor 7218-LUMEN Totals Invoices 2 $10,064.16 Vendor 21838-M&T BANK Run by Emily Graham on 11/27/2024 02:34:34 PM Page 63 of 109 Page 272 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 120124 TRINA SMITH/LOAN Edit 11/25/2024 12/02/2024 12/02/2024 736.00 #0015340383 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRINA SMITH/LOAN 1.0000 EA 736.0000 736.00 #0015340383 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 736.00 Housing Assistance Payments) Invoice Items 1 Vendor 21838-M&T BANK Totals Invoices 1 $736.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P25123 WASHER, BRACKET,STEP, Edit 11/14/2024 12/02/2024 12/02/2024 208.70 SHIPPING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHER,BRACKET,STEP, 1.0000 EA 208.7000 208.70 SHIPPING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 208.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P39123 GLOBE HOODS x10 Edit 11/20/2024 12/02/2024 12/02/2024 1,209.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOBE HOODS x10 1.0000 EA 1,209.5600 1,209.56 GIL Account Project Amount 010-12-1400 1573(General Fund-Fire Department-Fire Protection 1,209.56 Service Safety&Protective Equipment) Invoice Items 1 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 2 $1,418.26 Vendor 845-MANATT'S INC. 5156586 C-4WR-C10- 1.00 CY Edit 11/21/2024 12/02/2024 12/02/2024 276.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C-4WR-C10- 1.00 CY 1.0000 EA 276.0000 276.00 GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 276.00 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 1 $276.00 Vendor 848-MANPOWER,INC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 64 of 109 Page 273 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 39078341 CHAMBERLIN, HITE, LANGRINE, Edit 11/17/2024 12/02/2024 12/02/2024 2,124.64 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 2,124.6400 2,124.64 LANGRINE,WEIDNER GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 2,124.64 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 1 $2,124.64 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 1793317 CONCESSIONS-YOUNG ARENA Edit 11/16/2024 12/02/2024 12/02/2024 46.94 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 46.9400 46.94 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 46.94 Merchandise for Resale) Invoice Items 1 1799796 CONCESSIONS,CLEANING Edit 11/20/2024 12/02/2024 12/02/2024 3,943.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS,CLEANING 1.0000 EA 3,943.0200 3,943.02 GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 3,758.81 Merchandise for Resale) 010-37-4500 1541 (General Fund-Leisure Services-Young Arena 184.21 Janitorial Supplies) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $3,989.96 Vendor 869-MCDONALD SUPPLY S020951602.001 BLDG MAINT-SUPPLIES Edit 11/12/2024 12/02/2024 12/02/2024 11/25/2024 11.37 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLDG MAINT-SUPPLIES 1.0000 EA 11.3700 11.37 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 11.37 Maintenance Hardware Items) Invoice Items 1 Vendor 869-MCDONALD SUPPLY Totals Invoices 1 $11.37 Vendor 2306-MCKENNA'S COLOR LABORATORY INC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 65 of 109 Page 274 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 - 12/02/24 LO Report By Vendor - Invoice ,ATERDetail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 620271 POLICE CARDS(1536) Edit 11/07/2024 12/02/2024 12/02/2024 153.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLICE CARDS(1536) 1.0000 EA 153.6000 153.60 GIL Account Project Amount 010-11-1100 1392(General Fund-Police Department-Police Operations 153.60 Subscriptions) Invoice Items 1 Vendor 2306-MCKENNA'S COLOR LABORATORY INC Totals Invoices 1 $153.60 Vendor 8147-MEDIACOM 110724 RT-CABLE/WIFI Edit 11/07/2024 12/02/2024 12/02/2024 5,926.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-CABLE/WIFI 1.0000 EA 5,926.5300 5,926.53 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 5,926.53 Towers Utility Service) Invoice Items 1 2025-00000765 TELEVISION SERIVCE-CITY Edit 11/07/2024 12/02/2024 12/02/2024 11/07/2024 184.57 HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELEVISION SERVICE- 1.0000 EA 184.5700 184.57 CITY HALL GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 184.57 Communication) Invoice Items 1 Vendor 8147-MEDIACOM Totals Invoices 2 $6,111.10 Vendor 885-MENARDS 92944 4'X 50'SNOW FENCE(14) Edit 11/13/2024 12/02/2024 12/02/2024 881.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4'X 50'SNOW FENCE(14) 1.0000 EA 881.8600 881.86 GIL Account Project Amount 266-19-7200 1549(Road Use Tax-Street Department-Snow Removal 881.86 Lumber/Wood&Insulation) Invoice Items 1 49325 2-24'PUSH BROOMS Edit 11/14/2024 12/02/2024 12/02/2024 49.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2-24' PUSH BROOMS 1.0000 EA 49.9800 49.98 GIL Accour, Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 66 of 109 Page 275 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 49325 2-24'PUSH BROOMS Edit 11/14/2024 12/02/2024 12/02/2024 49.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1541 (Sanitation Fund-Waste Management-Sanitation-Solid 49.98 Waste Disposal Janitorial Supplies) Invoice Items 1 49331 CIRC DESK PAINT,BOX,& Edit 11/14/2024 12/02/2024 12/02/2024 41.51 MOUTING TAPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CIRC DESK PAINT, BOX,& 1.0000 EA 41.5100 41.51 MOUTING TAPE GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 20.98 Grounds Maintenance) 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 20.53 &Minor Equipment) Invoice Items 1 49361 WIRE CHANNEL Edit 11/15/2024 12/02/2024 12/02/2024 17.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRE CHANNEL 1.0000 EA 17.9700 17.97 GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 17.97 Computer Equipment) Invoice Items 1 49475 TAPE, BATTERIES,TOOLS Edit 11/18/2024 12/02/2024 12/02/2024 60.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAPE,BATTERIES,TOOLS 1.0000 EA 60.7700 60.77 GIL Account Project Amount 010-37-4500 1555(General Fund-Leisure Services-Young Arena Minor 60.77 Equipment&Supplies) Invoice Items 1 49477-WMS24 PVC CONDUIT CAP X2 Edit 11/18/2024 12/02/2024 12/02/2024 8.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PVC CONDUIT CAP X2 1.0000 EA 8.3800 8.38 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 8.38 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 67 of 109 Page 276 of 318 CITY OF Finance Committee Invoice Report 12/02/24 � � Invoice Due Date Range 12/02/24 - 12/02/24 /4TERL0 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 49483 EMIL 8-4'X100 POLY CLEAR Edit 11/18/2024 12/02/2024 12/02/2024 119.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-6MIL 8-4'X100 POLY CLEAR 1.0000 EA 119.9800 119.98 GIL Account Project Amount 520-14-5200 1581 (Sanitary Sewer Fund-Waste Management-Water 119.98 Pollution-Water Pollution Control Plant Op Paint&Paint Supplies) Invoice Items 1 49486 DOOR STOPS Edit 11/18/2024 12/02/2024 12/02/2024 14.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOOR STOPS 1.0000 EA 14.9500 14.95 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 14.95 Hardware Items) Invoice Items 1 49495 3200 PSI HUSQVARNA PWD; PW Edit 11/18/2024 12/02/2024 12/02/2024 466.27 HOSE NONMARKING 1/4X50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3200 PSI HUSQVARNA 1.0000 EA 466.2700 466.27 PWD; PW HOSE NONMARKING 1/4X50 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 466.27 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 49500 FURNACE FILTER RTC Edit 11/18/2024 12/02/2024 12/02/2024 28.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FURNACE FILTER RTC 1.0000 EA 28.9900 28.99 GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 28.99 Training Center Building&Grounds Maintenance) Invoice Items 1 49524 MALE METRIC ADAPTER Edit 11/19/2024 12/02/2024 12/02/2024 4.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MALE METRIC ADAPTER 1.0000 EA 4.9900 4.99 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 4.99 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 68 of 109 Page 277 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 49553 DRAWSTRING BAGS(2), DEEP Edit 11/19/2024 12/02/2024 12/02/2024 10.35 CLIP BOX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRAWSTRING BAGS(2), 1.0000 EA 10.3500 10.35 DEEP CLIP BOX GIL Account Project Amount 525-17-2400 1561 (Sanitation Fund-Traffic Operations-Animal Control 10.35 Office Supplies&Minor Equipment) Invoice Items 1 49571 SAFETY GLASS&SUPPLIES Edit 11/20/2024 12/02/2024 12/02/2024 80.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY GLASS&SUPPLIES 1.0000 EA 80.1400 80.14 GIL Account Project Amount 010-12-1415 1376(General Fund-Fire Department-Haz Mat Regional 80.14 Training Center Office Equipment Repair&Maintenance) Invoice Items 1 49572-2024 EDISON PARK LIGHT Edit 11/20/2024 12/02/2024 12/02/2024 20.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EDISON PARK LIGHT 1.0000 EA 20.3000 20.30 GIL Account Project Amount 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks 20.30 Electrical Supplies) Invoice Items 1 49580-WMS24 HD SOFTENER CLEANER;AIR Edit 11/20/2024 12/02/2024 12/02/2024 95.87 FILTER X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HD SOFTENER CLEANER; 1.0000 EA 95.8700 95.87 AIR FILTER X2 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 83.88 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) 520-14-5200 1370(Sanitary Sewer Fund-Waste Management-Water 11.99 Pollution-Water Pollution Control Plant Op Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 69 of 109 Page 278 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 49594 TRUCK SUPPLIES-TODD Edit 11/20/2024 12/02/2024 12/02/2024 11/21/2024 22.04 HENRICH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRUCK SUPPLIES-TODD 1.0000 EA 22.0400 22.04 HENRICH GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 22.04 Maintenance Electrical Supplies) Invoice Items 1 49622-2024 BLADES Edit 11/20/2024 12/02/2024 12/02/2024 26.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLADES 1.0000 EA 26.2400 26.24 GIL Account Project Amount 010-37-4110 1555(General Fund-Leisure Services-Downtown Area 26.24 Maintenance Minor Equipment&Supplies) Invoice Items 1 49648 TRUCK SUPPLIES-TODD Edit 11/21/2024 12/02/2024 12/02/2024 11/22/2024 15.96 HENRICH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRUCK SUPPLIES-TODD 1.0000 EA 15.9600 15.96 HENRICH GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 15.96 Maintenance Hardware Items) Invoice Items 1 49654 ELECTRICAL-FIRE STATION 5 Edit 11/21/2024 12/02/2024 12/02/2024 11/22/2024 18.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELECTRICAL-FIRE 1.0000 EA 18.9700 18.97 STATION 5 GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 18.97 Maintenance Electrical Supplies) Invoice Items 1 49671 32 STRAND POLY; BOLT SNAP Edit 11/21/2024 12/02/2024 12/02/2024 18.90 ROUND SWVL EYE X4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-32 STRAND POLY; BOLT 1.0000 EA 18.9000 18.90 SNAP ROUND SWVL EYE X4 GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 70 of 109 Page 279 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 49671 32 STRAND POLY; BOLT SNAP Edit 11/21/2024 12/02/2024 12/02/2024 18.90 ROUND SWVL EYE X4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 18.90 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 49683 HEATERS AND MISC SUPPLIES Edit 11/21/2024 12/02/2024 12/02/2024 186.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HEATERS AND MISC 1.0000 EA 186.4300 186.43 SUPPLIES GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 186.43 Administration Building&Grounds Maintenance) Invoice Items 1 49720B LITHIUM JUMP PACK Edit 11/22/2024 12/02/2024 12/02/2024 84.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LITHIUM JUMP PACK 1.0000 EA 84.9900 84.99 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 84.99 Service Oils&Greases) Invoice Items 1 49730 CHAIN Edit 11/22/2024 12/02/2024 12/02/2024 19.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIN 1.0000 EA 19.9900 19.99 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 19.99 Vehicle Replacement Parts) Invoice Items 1 49884 RT-SMOKE DETECTOR Edit 11/25/2024 12/02/2024 12/02/2024 136.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-SMOKE DETECTOR 1.0000 EA 136.0000 136.00 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 136.00 Towers Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 71 of 109 Page 280 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 49618 Tools Edit 12/02/2024 12/02/2024 12/02/2024 3.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Tools 1.0000 EA 3.8300 3.83 GIL Account Project Amount 525-15-5125 1555(Sanitation Fund-Waste Management-Sanitation-Code 3.83 Enforcement Minor Equipment&Supplies) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 25 $2,435.66 Vendor 22911-METRO FUEL INC 29920 GASOLINE-SHOP Edit 11/19/2024 12/02/2024 12/02/2024 1,264.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASOLINE-SHOP 1.0000 EA 1,264.2500 1,264.25 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 1,264.25 Fuel Expense) Invoice Items 1 Vendor 22911-METRO FUEL INC Totals Invoices 1 $1,264.25 Vendor 22340-MHC KENWORTH WATERLOO T01225600015577 AFM MOUTING KIT Edit 11/14/2024 12/02/2024 12/02/2024 46.83 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AFM MOUTING KIT 1.0000 EA 46.8300 46.83 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 46.83 Service Machinery&Equipment Replacement Parts) Invoice Items 1 T01225600015578 THERMAL ISOLATOR(2) Edit 11/14/2024 12/02/2024 12/02/2024 18.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-THERMAL ISOLATOR(2) 1.0000 EA 18.8200 18.82 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 18.82 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22340-MHC KENWORTH WATERLOO Totals Invoices 2 $65.65 Vendor 911-MIDAMERICAN ENERGY Run by Emily Graham on 11/27/2024 02:34:34 PM Page 72 of 109 Page 281 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 559454111 PARKING RAMP UTILITIES-310 Edit 10/29/2024 12/02/2024 12/02/2024 11/22/2024 380.21 E PARK 9/30-10/29/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARKING RAMP UTILITIES- 1.0000 EA 380.2100 380.21 310 E PARK 9/30-10/29/24 GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 380.21 Utility Service) Invoice Items 1 559895188 10/10/24-11/8/24 GAS PUMPS Edit 11/08/2024 12/02/2024 12/02/2024 53.17 ACCT#00851-70005 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10/10/24-11/8/24 GAS 1.0000 EA 53.1700 53.17 PUMPS ACCT#00851-70005 GIL Account Project Amount 010-18-7950 1400(General Fund-Central Garage-Central Garage Utility 53.17 Service) Invoice Items 1 559904988 ACCT 11351-52004 ST LITE Edit 11/08/2024 12/02/2024 12/02/2024 47.02 METERED SUMMARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 11351-52004 ST 1.0000 EA 47.0200 47.02 LITE METERED SUMMARY GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 47.02 Utility Service) Invoice Items 1 59919515 UTILITIES-GAS&ELECTRIC Edit 11/08/2024 12/02/2024 12/02/2024 3,779.93 FOR 10/10/24-11/08/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-GAS& 1.0000 EA 3,779.9300 3,779.93 ELECTRIC FOR 10/10/24-11/08/24 GIL Account Project Amount 010-33-3100 1400(General Fund-Library-Library Services Utility Service) 3,779.93 Invoice Items 1 560071664 3845 TEXAS ST Edit 11/13/2024 12/02/2024 12/02/2024 79.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3845 TEXAS ST 1.0000 EA 79.9800 79.98 GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 73 of 109 Page 282 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 560071664 3845 TEXAS ST Edit 11/13/2024 12/02/2024 12/02/2024 79.98 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 79.98 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 560088792 RT-GAS/ELECTRIC Edit 11/13/2024 12/02/2024 12/02/2024 1,767.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-ELECTRIC 1.0000 EA 1,293.1900 1,293.19 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 1,293.19 Towers Utility Service) Conversion Item- RT-GAS 1.0000 EA 473.8800 473.88 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 473.88 Towers Utility Service) Invoice Items 2 560097500 3633 E ORANGE RD Edit 11/13/2024 12/02/2024 12/02/2024 54.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3633 E ORANGE RD 1.0000 EA 54.3100 54.31 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 54.31 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 560125909 4037 KIMBALL AV,LIFT STATION Edit 11/14/2024 12/02/2024 12/02/2024 101.57 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 101.5700 101.57 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 101.57 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 560137413 4037 KIMBALL AV-GAS Edit 11/14/2024 12/02/2024 12/02/2024 41.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4037 KIMBALL AV-GAS 1.0000 EA 41.0600 41.06 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 41.06 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 74 of 109 Page 283 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 INV 11202024 ACCT 24081-14002 AREA Edit 11/14/2024 12/02/2024 12/02/2024 276.37 LIGHTING OCT-NOV 2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT 24081-14002 AREA 1.0000 EA 276.3700 276.37 LIGHTING OCT-NOV 2024 GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 276.37 Utility Service) Invoice Items 1 560235866 80 W MULLAN AV, PUMP Edit 11/18/2024 12/02/2024 12/02/2024 40.53 STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-80 W MULLAN AV, PUMP 1.0000 EA 40.5300 40.53 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 40.53 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 560323788 1306 CAMPBELL AV, LIFT Edit 11/20/2024 12/02/2024 12/02/2024 64.94 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 64.9400 64.94 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 64.94 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 560328347 425 BLACK HAWK RD,LIFT Edit 11/20/2024 12/02/2024 12/02/2024 26.25 STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-425 BLACK HAWK RD, LIFT 1.0000 EA 26.2500 26.25 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 26.25 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 560334935 251 FLETCHER AV,TEMP-LIFT Edit 11/20/2024 12/02/2024 12/02/2024 46.62 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 46.6200 46.62 LIFT GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 75 of 109 Page 284 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 560334935 251 FLETCHER AV,TEMP-LIFT Edit 11/20/2024 12/02/2024 12/02/2024 46.62 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 46.62 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 2025-00000766 UTILITIES-GOLF,PARKS,SPORTS Edit 11/25/2024 12/02/2024 12/02/2024 1,355.89 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 1,355.8900 1,355.89 SPORTS GIL Account Project Amount 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 912.59 Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 433.30 Service) 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 10.00 Services Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 15 $8,114.92 Vendor 20682-MIDLAND CONCRETE PRODUCTS LLC MCP0342066 VENTS Edit 11/12/2024 12/02/2024 12/02/2024 25.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VENTS 1.0000 EA 25.6700 25.67 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 25.67 &Grounds Maintenance) Invoice Items 1 Vendor 20682-MIDLAND CONCRETE PRODUCTS LLC Totals Invoices 1 $25.67 Vendor 2274-MIDWEST TAPE 506332052 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 72.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 72.0400 72.04 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 72.04 Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 76 of 109 Page 285 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 506332053 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 41.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 41.6800 41.68 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 41.68 Invoice Items 1 506332054 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 64.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 64.6200 64.62 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 64.62 Invoice Items 1 506332055 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 31.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 31.6100 31.61 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 31.61 Invoice Items 1 506332056 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 39.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 39.0100 39.01 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 39.01 Invoice Items 1 506332058 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 172.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 172.5300 172.53 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 172.53 Invoice Items 1 506332059 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 61.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 61.6200 61.62 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 61.62 Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 77 of 109 Page 286 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 506332390 DVDS Edit 11/13/2024 12/02/2024 12/02/2024 272.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 272.6400 272.64 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 272.64 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 8 $755.75 Vendor 5690-MOTION INDUSTRIES INC IA02-00324147 HI-POWER II V VELT X2 Edit 11/20/2024 12/02/2024 12/02/2024 61.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HI-POWER II V VELT X2 1.0000 EA 61.9500 61.95 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 61.95 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $61.95 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 34801 VACUUM HOSE 8"X22" Edit 10/31/2024 12/02/2024 12/02/2024 894.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VACUUM HOSE 8"X22" 1.0000 EA 894.0500 894.05 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 894.05 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 34849 SLVE 8"PIPE Edit 11/21/2024 12/02/2024 12/02/2024 972.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SLVE 8"PIPE 1.0000 EA 972.7200 972.72 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 972.72 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 2 $1,866.77 Vendor 962-MYERS-COX CO Run by Emily Graham on 11/27/2024 02:34:34 PM Page 78 of 109 Page 287 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 594312 CONCESSIONS-YOUNG ARENA Edit 11/21/2024 12/02/2024 12/02/2024 566.14 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 566.1400 566.14 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 566.14 Merchandise for Resale) Invoice Items 1 Vendor 962-MYERS-COX CO Totals Invoices 1 $566.14 Vendor 22833-NATIONAL CABLE TELEVISION COOPERATIVE INC SI89809 GIGAPOINT WALL MOUNT Edit 11/11/2024 12/02/2024 12/02/2024 394.95 BRACKETS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GIGAPOINT WALL MOUNT 1.0000 EA 394.9500 394.95 BRACKETS GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 394.95 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 SI90242 GIGAPOINT WALL MOUNT Edit 11/20/2024 12/02/2024 12/02/2024 186.34 BRACKETS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GIGAPOINT WALL MOUNT 1.0000 EA 186.3400 186.34 BRACKETS GIL Account Project Amount 426-40-7810 2199(Capital Improvements Fund-Telecom Utility- 186.34 Telecommunications Utility Misc Capital Project Costs) Invoice Items 1 Vendor 22833-NATIONAL CABLE TELEVISION COOPERATIVE INC Totals Invoices 2 $581.29 Vendor 21730-NCL OF WISCONSIN INC 511726 2 GAL RECTANGULAR PLASTIC Edit 11/12/2024 12/02/2024 12/02/2024 359.09 CARBOY X2; WATER/SHOCKPROOF THERM X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2 GAL RECTANGULAR 1.0000 EA 359.0900 359.09 PLASTIC CARBOY X2;WATER/SHOCKPROOF THERM X2 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 359.09 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 79 of 109 Page 288 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $359.09 Vendor 22955-NEXUS COOPERATIVE 0000374 GASAHOL 10%(8,000 GAL) Edit 11/12/2024 12/02/2024 12/02/2024 16,960.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASAHOL 10%(8,000 GAL) 1.0000 EA 16,960.0000 16,960.00 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 16,960.00 Service Fuel Expense) Invoice Items 1 Vendor 22955-NEXUS COOPERATIVE Totals Invoices 1 $16,960.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0266583 SERVICE DM 16 12 WK Edit 11/14/2024 12/02/2024 12/02/2024 180.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE DM 16 12 WK 1.0000 EA 180.9500 180.95 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 180.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 INVNP0267060 10/14 PRIDE SERIES EP 1 X2 Edit 11/18/2024 12/02/2024 12/02/2024 133.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10/14 PRIDE SERIES EP 1 1.0000 EA 133.5200 133.52 X2 GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 133.52 Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $314.47 Vendor 20668-OFFICE EXPRESS 88475 HR OFFICE SUPPLIES-COPY Edit 11/19/2024 12/02/2024 12/02/2024 40.99 PAPER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HR OFFICE SUPPLIES- 1.0000 EA 40.9900 40.99 COPY PAPER GIL Account Project Amount 010-09-8250 1561 (General Fund-Human Resources-Human Resources 40.99 Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 80 of 109 Page 289 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 88522 MAILING LABELS Edit 11/20/2024 12/02/2024 12/02/2024 46.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAILING LABELS 1.0000 EA 46.8300 46.83 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 46.83 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 2 $87.82 Vendor 21503-ONYX VALVE CO 053486 PRESSURE GAUGES Edit 11/19/2024 12/02/2024 12/02/2024 9,755.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRESSURE GAUGES 1.0000 EA 9,755.0000 9,755.00 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 9,755.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21503-ONYX VALVE CO Totals Invoices 1 $9,755.00 Vendor 13314-OVERDRIVE INC 02863DA24356949 DIGITAL BOOKS&AUDIOBOOKS Edit 11/15/2024 12/02/2024 12/02/2024 3,201.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIGITAL BOOKS& 1.0000 EA 3,201.4100 3,201.41 AUDIOBOOKS GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 3,201.41 Materials) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 1 $3,201.41 Vendor 22271-PARTS AUTHORITY LLC 431-749149 DAMPER ASY Edit 11/12/2024 12/02/2024 12/02/2024 56.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DAMPER ASY 1.0000 EA 56.4900 56.49 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 56.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 81 of 109 Page 290 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 432-353322 CABLE TIES(4) Edit 11/13/2024 12/02/2024 12/02/2024 27.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLE TIES(4) 1.0000 EA 27.2600 27.26 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 27.26 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22271-PARTS AUTHORITY LLC Totals Invoices 2 $83.75 Vendor 1123-PEDERSEN,DOWIE,CLABBY& 25291 ADD PETERBILT Edit 11/14/2024 12/02/2024 12/02/2024 1,558.00 7089/7090/FREIGHTLINER 1388 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADD PETERBILT 1.0000 EA 1,558.0000 1,558.00 7089/7090/FREIGHTLINER 1388 GIL Account Project Amount 010-03-8900 1361 (General Fund-City Clerk&Finance-Liability Insurance 1,558.00 Real Property Insurance) Invoice Items 1 Vendor 1123-PEDERSEN,DOWIE,CLABBY&Totals Invoices 1 $1,558.00 Vendor 22287-PENNYMAC LOAN SERVICES LLC 120124 LATASHA FROST/LOAN Edit 11/25/2024 12/02/2024 12/02/2024 191.00 #8199586853 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LATASHA FROST/LOAN 1.0000 EA 191.0000 191.00 #8199586853 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 191.00 Housing Assistance Payments) Invoice Items 1 Vendor 22287-PENNYMAC LOAN SERVICES LLC Totals Invoices 1 $191.00 Vendor 1127-PEPSI COLA GENERAL BOTTLING 29588011 CONCESSIONS-YOUNG ARENA Edit 11/20/2024 12/02/2024 12/02/2024 2,399.47 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 2,399.4700 2,399.47 ARENA GIL Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 2,399.47 Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $2,399.47 Vendor 7803-PER MAR SECURITY SERVICES Run by Emily Graham on 11/27/2024 02:34:34 PM Page 82 of 109 Page 291 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 663478 PSO-WEEK ENDING 11/16/24- Edit 11/16/2024 12/02/2024 12/02/2024 2,092.55 VETERANS DAY&DLS TIME P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PSO-WEEK ENDING 1.0000 EA 2,092.5500 2,092.55 11/16/24-VETERANS DAY&DLS TIME GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 2,092.55 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $2,092.55 Vendor 1150-PLUMB SUPPLY COMPANY 5100712616.001 VACUUM BREAKER REPAIR KIT Edit 11/08/2024 12/02/2024 12/02/2024 11/20/2024 7.19 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item-VACUUM BREAKER REPAIR 1.0000 EA 7.1900 7.19 KIT GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 7.19 Administration Minor Equipment&Supplies) Invoice Items 1 Vendor 1150-PLUMB SUPPLY COMPANY Totals Invoices 1 $7.19 Vendor 3161-PLUMB TECH INC. 241305 RT-BOILER REPAIR Edit 11/21/2024 12/02/2024 12/02/2024 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-BOILER REPAIR 1.0000 EA 450.0000 450.00 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 450.00 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 3161-PLUMB TECH INC.Totals Invoices 1 $450.00 Vendor 1180-RADIO COMMUNICATIONS CO 001176 MONTHLY 800 SERVICE BILLING Edit 12/01/2024 12/02/2024 12/02/2024 187.00 -34 RADIOS-JAN 2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONTHLY 800 SERVICE 1.0000 EA 187.0000 187.00 BILLING-34 RADIOS-JAN 2025 GIL Account Project Amount 520-14-5200 1377(Sanitary Sewer Fund-Waste Management-Water 187.00 Pollution-Water Pollution Control Plant Op Radio Equipment Repair& Maintenance) Invoice Items 1 Vendor 1180-RADIO COMMUNICATIONS CO Totals Invoices 1 $187.00 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 83 of 109 Page 292 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 - 12/02/24 LO Report By Vendor - Invoice ,ATERDetail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1194-REDFERN,MASON,LARSEN&MOORE,P.L.C. 128901 LEGAL SERVICES Edit 10/31/2024 12/02/2024 12/02/2024 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEGAL SERVICES 1.0000 EA 350.0000 350.00 GIL Account Project Amount 283-13-5452 1313(Housing Programs-Housing Authority-Section 8 Legal 350.00 Services) Invoice Items 1 Vendor 1194-REDFERN,MASON,LARSEN&MOORE,P.L.C.Totals Invoices 1 $350.00 Vendor 21385-RHINO INDUSTRIES,INC 3625 RI-4518BL EMULSION POLYMER- Edit 11/18/2024 12/02/2024 12/02/2024 82,268.80 BULK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RI-4518BL EMULSION 1.0000 EA 82,268.8000 82,268.80 POLYMER-BULK GIL Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water 82,268.80 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 1 $82,268.80 Vendor 9758-RICOH USA 108680912 HMRTC: Copier Lease fee Edit 10/18/2024 12/02/2024 12/02/2024 123.00 10/2024- 11/2024 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HMRTC: Copier Lease fee 1.0000 EA 123.0000 123.00 10/2024- 11/2024 GIL Account Project Amount 010-12-1415 1376(General Fund-Fire Department-Haz Mat Regional 123.00 Training Center Office Equipment Repair&Maintenance) Invoice Items 1 108739756 COPIER LEASE- 11/27/24- Edit 11/08/2024 12/02/2024 12/02/2024 149.00 12/26/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER LEASE- 11/27/24- 1.0000 EA 149.0000 149.00 12/26/24 GIL Account Project Amount 520-14-5200 1352(Sanitary Sewer Fund-Waste Management-Water 149.00 Pollution-Water Pollution Control Plant Op Photography&Copy Reproduction) Invoice Items 1 Vendor 9758- RICOH USA Totals Invoices 2 $272.00 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 84 of 109 Page 293 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 - 12/02/24 LO Report By Vendor - Invoice ,ATERDetail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3600-RICOH USA INC 5070419156 HRTS RICOH PRINTER READINGS Edit 11/01/2024 12/02/2024 12/02/2024 294.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-METER READING 1.0000 EA 294.1600 294.16 GIL Account Project Amount 010-27-2500 1376(General Fund-Human Rights Commission-Human 294.16 Rights Office Equipment Repair&Maintenance) Invoice Items 1 Vendor 3600-RICOH USA INC Totals Invoices 1 $294.16 Vendor 1247-SADLER POWER TRAIN,INC 0410237828 DISCONNECT SWITCH(2) Edit 11/12/2024 12/02/2024 12/02/2024 72.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DISCONNECT SWITCH(2) 1.0000 EA 72.4400 72.44 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 72.44 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 1 $72.44 Vendor 1252-SANDEE'S 175369 RETIREMENT BADGES x6 Edit 11/18/2024 12/02/2024 12/02/2024 629.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RETIREMENT BADGES x6 1.0000 EA 629.5300 629.53 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 629.53 Service Oils&Greases) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 1 $629.53 Vendor 22479-SCHAEFER PLASTICS NORTH AMERICA LLC PCINV156027 65 GAL REFUSE CARTS Edit 11/08/2024 12/02/2024 12/02/2024 38,887.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-65 GAL REFUSE CARTS 1.0000 EA 38,887.0000 38,887.00 GIL Account Project Amount 525-15-5400 1596(Sanitation Fund-Waste Management-Sanitation-Solid 38,887.00 Waste Disposal Refuse&Yard Waste Containers) Invoice Items 1 Vendor 22479-SCHAEFER PLASTICS NORTH AMERICA LLC Totals Invoices 1 $38,887.00 Vendor 20127-ARIC SCHROEDER Run by Emily Graham on 11/27/2024 02:34:34 PM Page 85 of 109 Page 294 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2025-00000781 Petry Cash Replenishment Edit 11/20/2024 12/02/2024 12/02/2024 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-General 1.0000 EA 22.0000 22.00 GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 22.00 Legal Services) Conversion Item-Martin 1.0000 EA 7.0000 7.00 GIL Account Project Amount 426-08-6250 2104(Capital Improvements Fund-Planning&Zoning- 7.00 Martin Road TIF Legal Services) Conversion Item- Midport 1.0000 EA 26.0000 26.00 GIL Account Project Amount 426-08-6260 2104(Capital Improvements Fund-Planning&Zoning- 26.00 Midport TIF District Legal Services) Invoice Items 3 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $55.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90631243 LIBRARY-PERSON STUCK IN Edit 11/19/2024 12/02/2024 12/02/2024 11/22/2024 241.00 ELEVATOR AFTER HOURS SERVICE CALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIBRARY- PERSON STUCK 1.0000 EA 241.0000 241.00 IN ELEVATOR AFTER HOURS SERVICE CALL GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 241.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 1 $241.00 Vendor 2865-SCOT'S SUPPLY INC 06816747 0 RING VINTON X12 Edit 11/07/2024 12/02/2024 12/02/2024 33.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-0 RING VINTON X12 1.0000 EA 33.6000 33.60 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 33.60 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 86 of 109 Page 295 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 06817028 MJ-MB 45 Edit 11/14/2024 12/02/2024 12/02/2024 5.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MJ-MB 45 1.0000 EA 5.6800 5.68 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 06817184 COUPLER Edit 11/18/2024 12/02/2024 12/02/2024 152.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLER 1.0000 EA 152.6700 152.67 GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 152.67 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 06817200 CUT OFF WHEEL,UNIV SNAP Edit 11/19/2024 12/02/2024 12/02/2024 41.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUT OFF WHEEL, UNIV 1.0000 EA 41.8600 41.86 SNAP GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 41.86 Administration Minor Equipment&Supplies) Invoice Items 1 06817269 HARDWARE Edit 11/20/2024 12/02/2024 12/02/2024 412.66 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE 1.0000 EA 412.6600 412.66 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 412.66 Hardware Items) Invoice Items 1 06817345 HEX HEAD CAP SCREW; NYLOCK Edit 11/22/2024 12/02/2024 12/02/2024 3.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HEX HEAD CAP SCREW; 1.0000 EA 3.8200 3.82 NYLOCK GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 3.82 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 6 $650.29 Vendor 1275-SCOTT'S ELECTRIC INC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 87 of 109 Page 296 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 320 1155 KERN ST Edit 11/26/2024 12/02/2024 12/02/2024 11,864.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1155 KERN ST 1.0000 EA 11,864.7400 11,864.74 GIL Account Project Amount 426-32-5852 1379(Capital Improvements Fund-Community 32WHT.WHTF10(WATERLOO HOUSING TRUST FUND, 11,864.74 Development-Waterloo Housing Partnership Interim Assistance) WATERLOO HOUSING TRUST FUND FY24) Invoice Items 1 Vendor 1275-SCOTT'S ELECTRIC INC Totals Invoices 1 $11,864.74 Vendor 13227-SERVER SUPPLY 4281415 HPE IL661 A ARUBA NETWORK Edit 11/05/2024 12/02/2024 12/02/2024 11/05/2024 4,683.50 SWITCH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ARUBA IL661A ARUBA 1.0000 EA 4,683.5000 4,683.50 NETWORKING CX6300M GIL Account Project Amount 324-01-8225 2106(FYE2024 GO Bond Fund-Mayor-MIS Capital 4,683.50 Computer Equipment) Invoice Items 1 Vendor 13227-SERVER SUPPLY Totals Invoices 1 $4,683.50 Vendor 1294-SERVICE ROOFING COMPANY 10209 RT-REPAIR SCUPPER TIE-IN Edit 11/15/2024 12/02/2024 12/02/2024 239.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-REPAIR SCUPPER TIE-IN 1.0000 EA 239.6900 239.69 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 239.69 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 1 $239.69 Vendor 1319-SLED SHED,THE 71902 CHAIN SAW Edit 11/18/2024 12/02/2024 12/02/2024 535.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIN SAW 1.0000 EA 535.4900 535.49 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 535.49 Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 88 of 109 Page 297 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 72100 TANK VENT Edit 11/22/2024 12/02/2024 12/02/2024 10.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TANK VENT 1.0000 EA 10.7400 10.74 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 10.74 Vehicle Replacement Parts) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 2 $546.23 Vendor 5643-STAPLES INC 6017329573 CALENDAR Edit 11/20/2024 12/02/2024 12/02/2024 18.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CALENDAR 1.0000 EA 18.6900 18.69 GIL Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks 18.69 Office Supplies&Minor Equipment) Invoice Items 1 6017329574 LAMINATING POUCHES Edit 11/20/2024 12/02/2024 12/02/2024 35.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAMINATING POUCHES 1.0000 EA 35.1200 35.12 GIL Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks 35.12 Office Supplies&Minor Equipment) Invoice Items 1 6017732364 OFFICE SUPPLIES Edit 11/25/2024 12/02/2024 12/02/2024 150.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-500 STAPLES DR 1.0000 EA 150.6100 150.61 GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 75.31 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) 224-32-5870 1561 (Community Develop Block Grant-Community HM21A.0001(HOME-FEDERAL PROGRAM 75.30 Development-Block Grant Home-Federal Office Supplies&Minor ADMINISTRATION, HOME FEDERAL Equipment) ADMINISTRATION) Invoice Items 1 Vendor 5643-STAPLES INC Totals Invoices 3 $204.42 Vendor 11518-STIVERS FORD,INC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 89 of 109 Page 298 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 FB26480 FORD F-350 SRW Edit 11/20/2024 12/02/2024 12/02/2024 50,343.00 (1FTRF3BA5REE58906) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FORD F-350 SRW 1.0000 EA 50,343.0000 50,343.00 (1FTRF3BA5REE58906) GIL Account Project Amount 322-12-1400 2117(FYE2022 GO Bond Fund-Fire Department-Fire 40,000.00 Protection Service Motor Vehicles&Equipment) 010-12-1400 3498(General Fund-Fire Department-Fire Protection 10,343.00 Service Sale of Equipment) Invoice Items 1 Vendor 11518-STIVERS FORD,INC Totals Invoices 1 $50,343.00 Vendor 13063-STOREY KENWORTHY PINV1217009 YOUTH-PAPER PLATES Edit 11/14/2024 12/02/2024 12/02/2024 38.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH-PAPER PLATES 1.0000 EA 38.5200 38.52 GIL Account Project Amount 010-33-3100 1561(General Fund-Library-Library Services Office Supplies 38.52 &Minor Equipment) Invoice Items 1 PINV1217768 OFFICE SUPPLIES-BATTERIES, Edit 11/18/2024 12/02/2024 12/02/2024 183.81 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 183.8100 183.81 BATTERIES,PAPER GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 183.81 &Minor Equipment) Invoice Items 1 PINV1217792 BINDER CLIP, POPUP NOTES, Edit 11/18/2024 12/02/2024 12/02/2024 122.96 WALL CALENDAR, PENCILS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BINDER CLIP, POPUP 1.0000 EA 122.9600 122.96 NOTES,WALL CALENDAR, PENCILS GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 122.96 Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 90 of 109 Page 299 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 PINV1218805 OFFICE SUPPLIES-LAMINATOR Edit 11/21/2024 12/02/2024 12/02/2024 117.80 FILM 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 117.8000 117.80 LAMINATOR FILM GIL Account Project Amount 010-33-3100 1543(General Fund-Library-Library Services Library 117.80 Supplies) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 4 $463.09 Vendor 21318-STRAND ASSOCIATES INC 0216811 WWTP&COLLECTION SYSTEM Edit 10/11/2024 12/02/2024 12/02/2024 661.04 OP CONSULTING-09/01/24- 09/30/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WWTP&COLLECTION 1.0000 EA 661.0400 661.04 SYSTEM OP CONSULTING-09/01/24- 09/30/24 GIL Account Project Amount 520-14-5200 1312(Sanitary Sewer Fund-Waste Management-Water 661.04 Pollution-Water Pollution Control Plant Op Engineering/Planning/Consulting Services) Invoice Items 1 0218141 WWTP&COLLECTION SYSTEM Edit 11/13/2024 12/02/2024 12/02/2024 673.88 OP CONSULTING- 10/01/24- 10/31/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WWTP&COLLECTION 1.0000 EA 673.8800 673.88 SYSTEM OP CONSULTING- 10/01/24- 10/31/24 GIL Account Project Amount 520-14-5200 1312(Sanitary Sewer Fund-Waste Management-Water 673.88 Pollution-Water Pollution Control Plant Op Engineering/Planning/Consulting Services) Invoice Items 1 Vendor 21318-STRAND ASSOCIATES INC Totals Invoices 2 $1,334.92 Vendor 1370-SUPERIOR WELDING SUPPLY CO Run by Emily Graham on 11/27/2024 02:34:34 PM Page 91 of 109 Page 300 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 L5015992 244 OXY RENTAL(11/29/25) Edit 11/02/2024 12/02/2024 12/02/2024 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-244 OXY RENTAL 1.0000 EA 45.0000 45.00 (11/29/25) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 45.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1070794 Oxygen tanks x 3 small Edit 11/08/2024 12/02/2024 12/02/2024 66.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Oxygen tanks x 3 small 1.0000 EA 66.3000 66.30 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 66.30 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 1070796 Oxygen tanks x 3 small&1 large Edit 11/08/2024 12/02/2024 12/02/2024 103.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Oxygen tanks x 3 small&1 1.0000 EA 103.8800 103.88 large GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 103.88 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 3 $215.18 Vendor 12068-GREG SVOBODA 2025-00000759 SAFETY SHOE REIMBURSEMENT Edit 11/12/2024 12/02/2024 12/02/2024 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOE 1.0000 EA 150.0000 150.00 REIMBURSEMENT GIL Account Project Amount 010-37-4110 1573(General Fund-Leisure Services-Downtown Area 150.00 Maintenance Safety&Protective Equipment) Invoice Items 1 Vendor 12068-GREG SVOBODA Totals Invoices 1 $150.00 Vendor 6411-TERRACON CONSULTANTS INC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 92 of 109 Page 301 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 TM98812 LABORATORY TESTING Edit 11/18/2024 12/02/2024 12/02/2024 372.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LABORATORY TESTING 1.0000 EA 372.5000 372.50 GIL Account Project Amount 426-37-4105 2168(Capital Improvements Fund-Leisure Services-Leisure 37IMP.GATEBYRN(PARKS DEPARTMENT 372.50 Services Projects Park Improvements) IMPROVEMENTS,GATES AND BYRNES PARK RENOVATION DONATIONS) Invoice Items 1 Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 1 $372.50 Vendor 20573-TEXON TOWEL AND SUPPLY CO SI-140864 TOWELS Edit 11/19/2024 12/02/2024 12/02/2024 1,743.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS 1.0000 EA 1,743.6800 1,743.68 GIL Account Project Amount 010-37-4180 1541(General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,743.68 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20573-TEXON TOWEL AND SUPPLY CO Totals Invoices 1 $1,743.68 Vendor 22567-THE SHREDDER 256784 SHREDDING SERVICES POLICE Edit 11/19/2024 12/02/2024 12/02/2024 192.00 DEPARTMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHREDDING SERVICES 1.0000 EA 192.0000 192.00 POLICE DEPARTMENT GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 192.00 Building&Grounds Maintenance) Invoice Items 1 256785 SHREDDING SERVICES Edit 11/19/2024 12/02/2024 12/02/2024 48.00 PROPERTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHREDDING SERVICES 1.0000 EA 48.0000 48.00 PROPERTY GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 48.00 Building&Grounds Maintenance) Invoice Items 1 Vendor 22567-THE SHREDDER Totals Invoices 2 $240.00 Vendor 1422-TOJO CONSTRUCTION INC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 93 of 109 Page 302 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 2025-00000793 1113 WELLINGTON ST Edit 11/27/2024 12/02/2024 12/02/2024 14,521.50 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 14,521.5000 14,521.50 GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.2021 (BLOCK GRANT REHABILITATION CITY 4,541.50 Development-Block Grant Administration Residential Rehabilitation) WIDE, 1113 WELLINGTON STREET) 224-32-5840 1327(Community Develop Block Grant-Community 32HHP24.HLTHY(HEALTHY HOMES PRODUCTION 9,980.00 Development-Healthy Homes Production Grant Residential Rehabilitation) GRANT, HH PRODUCTION GRANT-HEALTHY) Invoice Items 1 Vendor 1422-TO]O CONSTRUCTION INC Totals Invoices 1 $14,521.50 Vendor 22842-TRI-STATE CRANE&RIGGING SERVICE LLC 34279 LIBRARY-CRANE SERVICESTACK Edit 11/13/2024 12/02/2024 12/02/2024 11/18/2024 1,012.50 REPAIR; INSTALL VENT TOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIBRARY-CRANE 1.0000 EA 1,012.5000 1,012.50 SERVICESTACK REPAIR; INSTALL VENT TOP GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 1,012.50 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 22842-TRI-STATE CRANE&RIGGING SERVICE LLC Totals Invoices 1 $1,012.50 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302316274:01 ALI 29543432;ALI 29544139 Edit 11/06/2024 12/02/2024 12/02/2024 261.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALI 29543432;ALI 1.0000 EA 261.3500 261.35 29544139 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 261.35 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 XA302316572:03 BRACKET KIT,FREIGHT Edit 11/14/2024 12/02/2024 12/02/2024 496.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRACKET KIT, FREIGHT 1.0000 EA 496.7700 496.77 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 496.77 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 94 of 109 Page 303 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 XA302317572:01 PUMP COVER Edit 11/15/2024 12/02/2024 12/02/2024 135.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUMP COVER 1.0000 EA 135.6500 135.65 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 135.65 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302318080:01 TRUCK#302 REPAIRS Edit 11/19/2024 12/02/2024 12/02/2024 138.71 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRUCK#302 REPAIRS 1.0000 EA 138.7100 138.71 G/L Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 138.71 Vehicle Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 4 $1,032.48 Vendor 7383-ULINE INC 183557611 52X48 PALLET RACK WIRE Edit 09/25/2024 12/02/2024 12/02/2024 2,390.82 DECKING(40) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-52X48 PALLET RACK WIRE 1.0000 EA 2,390.8200 2,390.82 DECKING(40) G/L Account Project Amount 324-18-7950 2110(FYE2024 GO Bond Fund-Central Garage-Central 2,378.49 Garage Machinery&Equipment) 010-18-7950 1571 (General Fund-Central Garage-Central Garage 12.33 Machinery&Equipment Replacement Parts) Invoice Items 1 183557691 108"ADDT PALLET RACK(12) Edit 09/25/2024 12/02/2024 12/02/2024 2,192.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 108"ADDT PALLET RACK 1.0000 EA 2,192.0800 2,192.08 (12) G/L Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 2,192.08 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 95 of 109 Page 304 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 183557857 SHELVING-PALLET RACK(7), Edit 09/25/2024 12/02/2024 12/02/2024 2,435.16 PALLET RACK DECKING(16), P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHELVING-PALLET RACK 1.0000 EA 2,435.1600 2,435.16 (7),PALLET RACK DECKING(16), GIL Account Project Amount 324-18-7950 2110(FYE2024 GO Bond Fund-Central Garage-Central 2,435.16 Garage Machinery&Equipment) Invoice Items 1 183557918 108"PALLET RACK BEAMS(12) Edit 09/25/2024 12/02/2024 12/02/2024 2,192.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 108" PALLET RACK BEAMS 1.0000 EA 2,192.0800 2,192.08 (12) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 2,192.08 Machinery&Equipment Replacement Parts) Invoice Items 1 183558013 108"PALLET RACK BEAMS(12) Edit 09/25/2024 12/02/2024 12/02/2024 2,192.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 108" PALLET RACK BEAMS 1.0000 EA 2,192.0800 2,192.08 (12) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 2,192.08 Machinery&Equipment Replacement Parts) Invoice Items 1 183558076 52X48"PALLET RACK WIRE Edit 09/25/2024 12/02/2024 12/02/2024 2,403.84 DECKING(16), RACK BEAMS(8) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-52X48"PALLET RACK WIRE 1.0000 EA 2,403.8400 2,403.84 DECKING(16), RACK BEAMS(8) GIL Account Project Amount 010-18-7950 1571(General Fund-Central Garage-Central Garage 2,403.84 Machinery&Equipment Replacement Parts) Invoice Items 1 183558120 108"PALLET RACK BEAMS(12) Edit 09/25/2024 12/02/2024 12/02/2024 2,192.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 108" PALLET RACK BEAMS 1.0000 EA 2,192.0800 2,192.08 (12) GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 96 of 109 Page 305 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 183558120 108"PALLET RACK BEAMS(12) Edit 09/25/2024 12/02/2024 12/02/2024 2,192.08 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 2,192.08 Machinery&Equipment Replacement Parts) Invoice Items 1 183558205 PALLET RACK BEAMS(12) Edit 09/25/2024 12/02/2024 12/02/2024 2,192.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PALLET RACK BEAMS(12) 1.0000 EA 2,192.0800 2,192.08 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 2,192.08 Machinery&Equipment Replacement Parts) Invoice Items 1 183558303 108"ADDT PALLET RACK BEAMS Edit 09/25/2024 12/02/2024 12/02/2024 749.71 (4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 108"ADDT PALLET RACK 1.0000 EA 749.7100 749.71 BEAMS(4) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 749.71 Machinery&Equipment Replacement Parts) Invoice Items 1 185551599 45GAL YLW STD MAN CLOSE Edit 11/12/2024 12/02/2024 12/02/2024 1,370.06 /FREIGHT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-45GAL YLW STD MAN 1.0000 EA 1,370.0600 1,370.06 CLOSE GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 1,370.06 Maintenance Safety&Protective Equipment) Invoice Items 1 Vendor 7383-ULINE INC Totals Invoices 10 $20,309.99 Vendor 21911-UNIFIRST CORPORATION 1950115657 STATION 2 TOWELS Edit 11/18/2024 12/02/2024 12/02/2024 27.95 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 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 27.95 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 97 of 109 Page 306 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 1950115726 WEEKLY UNIFORM RENTALS Edit 11/18/2024 12/02/2024 12/02/2024 366.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEKLY UNIFORM 1.0000 EA 366.8800 366.88 RENTALS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 366.88 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1950115729 STATION 5 TOWELS Edit 11/18/2024 12/02/2024 12/02/2024 27.95 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 27.9500 27.95 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 27.95 Service Clothing Cleaning Allowance) Invoice Items 1 1950115731 UNIFORMS, MATTS&WIPERS Edit 11/18/2024 12/02/2024 12/02/2024 44.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS, MATTS& 1.0000 EA 44.7800 44.78 WIPERS GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 39.60 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 5.18 Maintenance Janitorial Supplies) Invoice Items 1 1950115732 ELECTRICIANS UNIFORM RENTAL Edit 11/18/2024 12/02/2024 12/02/2024 274.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTRICIANS UNIFORM 1.0000 EA 274.7300 274.73 RENTAL GIL Account Project Amount 266-17-7120 1579(Road Use Tax-Traffic Operations-Traffic Safety 274.73 Uniforms) Invoice Items 1 1950115733 STATION 1 TOWELS Edit 11/18/2024 12/02/2024 12/02/2024 64.97 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 GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 98 of 109 Page 307 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 1950115733 STATION 1 TOWELS Edit 11/18/2024 12/02/2024 12/02/2024 64.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1580(General Fund-Fire Department-Fire Protection 64.97 Service Clothing Cleaning Allowance) Invoice Items 1 1950115736 SERVICE-YOUNG ARENA Edit 11/18/2024 12/02/2024 12/02/2024 49.07 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 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 49.07 Contractual Services) Invoice Items 1 1950115737 SERVICE-SPORTSPLEX Edit 11/18/2024 12/02/2024 12/02/2024 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 GIL 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 1950115738 SERVICE-SHOP Edit 11/18/2024 12/02/2024 12/02/2024 46.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 46.5700 46.57 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 46.57 Other Professional Services) Invoice Items 1 1950115742 STATION 4 TOWELS Edit 11/18/2024 12/02/2024 12/02/2024 27.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STATION 4 TOWELS 1.0000 EA 27.9500 27.95 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 27.95 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 99 of 109 Page 308 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 1950115745 STATION 6 TOWELS Edit 11/18/2024 12/02/2024 12/02/2024 27.95 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 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 27.95 Service Clothing Cleaning Allowance) Invoice Items 1 1950116262 STATION 3 TOWELS Edit 11/21/2024 12/02/2024 12/02/2024 28.83 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 28.8300 28.83 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 28.83 Service Clothing Cleaning Allowance) Invoice Items 1 1950116606 SERVICE-SOUTH HILLS PRO Edit 11/25/2024 12/02/2024 12/02/2024 6.53 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 6.5300 6.53 SHOP GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 6.53 Professional Services) Invoice Items 1 1950116607 SERVICE-SOUTH HILLS MAINT. Edit 11/25/2024 12/02/2024 12/02/2024 17.76 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 17.7600 17.76 MAINT. GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 17.76 Professional Services) Invoice Items 1 1950116662 WEEKLY UNIFORM RENTALS Edit 11/25/2024 12/02/2024 12/02/2024 365.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEKLY UNIFORM 1.0000 EA 365.7100 365.71 RENTALS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 365.71 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 100 of 109 Page 309 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 Lk ;ATERLO0 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 1950116671 SERVICE-YOUNG ARENA Edit 11/25/2024 12/02/2024 12/02/2024 49.07 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 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 49.07 Contractual Services) Invoice Items 1 1950116672 SERVICE-SPORTSPLEX Edit 11/25/2024 12/02/2024 12/02/2024 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 GIL 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 1950116673 SERVICE-SHOP Edit 11/25/2024 12/02/2024 12/02/2024 36.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 36.3100 36.31 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 36.31 Other Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 18 $1,757.49 Vendor 5996-UNITYPOINT HEALTH AT WORK-WATERLOO 240326 AUDIOGRAMS X33+TRAVEL Edit 09/06/2024 12/02/2024 12/02/2024 1,020.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUDIOGRAMS X33+ 1.0000 EA 1,020.0000 1,020.00 TRAVEL GIL Account Project Amount 520-14-5200 1314(Sanitary Sewer Fund-Waste Management-Water 1,020.00 Pollution-Water Pollution Control Plant Op Health Services) Invoice Items 1 240421 NEW HIRE VACCINE K. Edit 09/06/2024 12/02/2024 12/02/2024 99.00 BRUGGEMAN2ND DOSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEW HIRE VACCINE K. 1.0000 EA 99.0000 99.00 BRUGGEMAN2ND DOSE GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 99.00 Health Services) Invoice Items 1 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 101 of 109 Page 310 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 241329 NEW HIRE VACCINE A.SAUL 2ND Edit 09/13/2024 12/02/2024 12/02/2024 99.00 DOSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NEW HIRE VACCINE A. 1.0000 EA 99.0000 99.00 SAUL 2ND DOSE GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 99.00 Health Services) Invoice Items 1 247125 AUDIOGRAM Edit 11/01/2024 12/02/2024 12/02/2024 120.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUDIOGRAM 1.0000 EA 120.0000 120.00 GIL Account Project Amount 520-14-5200 1314(Sanitary Sewer Fund-Waste Management-Water 120.00 Pollution-Water Pollution Control Plant Op Health Services) Invoice Items 1 Vendor 5996-UNITYPOINT HEALTH AT WORK-WATERLOO Totals Invoices 4 $1,338.00 Vendor 5934-US CELLULAR 0691134794 854294748 CRADLEPOINTS GOLF Edit 11/10/2024 12/02/2024 12/02/2024 81.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-854294748 CRADLEPOINTS 1.0000 EA 81.0200 81.02 GOLF GIL Account Project Amount 010-37-4120 1344(General Fund-Leisure Services-Golf Courses 81.02 Telephone&Fax Expense) Invoice Items 1 0691134931 WM-ACCT 854174086- Edit 11/10/2024 12/02/2024 12/02/2024 180.32 11/09/24-12/08/24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WM -ACCT 854174086- 1.0000 EA 180.3200 180.32 11/09/24-12/08/24 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 180.32 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 5934-US CELLULAR Totals Invoices 2 $261.34 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 102 of 109 Page 311 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 30071614-000 FRAME(2)X2; LID"SANITARY Edit 11/13/2024 12/02/2024 12/02/2024 963.48 SEWER"X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FRAME(2)X2; LID 1.0000 EA 963.4800 963.48 "SANITARY SEWER"X2 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 963.48 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30071672-000 FRAME(2)X3; SOLID COVER Edit 11/19/2024 12/02/2024 12/02/2024 1,383.84 "STORM"X2; LID"SANITARY SEWER" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FRAME(2)X3; SOLID 1.0000 EA 1,383.8400 1,383.84 COVER"STORM"X2; LID"SANITARY SEWER" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 1,383.84 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30071702-000 FRAME; LID"SANITARY SEWER" Edit 11/21/2024 12/02/2024 12/02/2024 481.74 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FRAME; LID"SANITARY 1.0000 EA 481.7400 481.74 SEWER" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 481.74 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30071703-000 BOX OF MASTIC Edit 11/22/2024 12/02/2024 12/02/2024 100.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOX OF MASTIC 1.0000 EA 100.0800 100.08 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 100.08 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 4 $2,929.14 Vendor 5663-VESSCO INC Run by Emily Graham on 11/27/2024 02:34:34 PM Page 103 of 109 Page 312 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 095786 SEEPEX: STATOR;JOINT KIT Edit 11/07/2024 12/02/2024 12/02/2024 356.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEEPEX: STATOR;JOINT 1.0000 EA 356.4600 356.46 KIT GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 356.46 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 5663-VESSCO INC Totals Invoices 1 $356.46 Vendor 22824-VESTIS 634001909 MOPS&TOWEL SERVICE Edit 11/18/2024 12/02/2024 12/02/2024 111.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOPS&TOWEL SERVICE 1.0000 EA 111.1500 111.15 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 111.15 Grounds Maintenance) Invoice Items 1 6340348247 MOPS&TOWEL SERVICE Edit 11/18/2024 12/02/2024 12/02/2024 111.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOPS&TOWEL SERVICE 1.0000 EA 111.1500 111.15 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 111.15 Grounds Maintenance) Invoice Items 1 6340351080 MOPS&TOWEL SERVICE Edit 11/25/2024 12/02/2024 12/02/2024 111.15 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOPS&TOWEL SERVICE 1.0000 EA 111.1500 111.15 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 111.15 Grounds Maintenance) Invoice Items 1 6340351119 MAT NYLON/RUBBER MASK Edit 11/25/2024 12/02/2024 12/02/2024 211.51 REUSABLE/BATH TWL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAT NYLON/RUBBER MASK 1.0000 EA 211.5100 211.51 REUSABLE/BATH TWL GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 104 of 109 Page 313 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 6340351119 MAT NYLON/RUBBER MASK Edit 11/25/2024 12/02/2024 12/02/2024 211.51 REUSABLE/BATH TWL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1356(General Fund-Police Department-Police Operations 211.51 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 6340351121 ST AIR DISP FAN/MAT NYLON Edit 11/25/2024 12/02/2024 12/02/2024 54.21 RUBBER/AIRFSH CHERRY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ST AIR DISP FAN/MAT 1.0000 EA 54.2100 54.21 NYLON RUBBER/AIRFSH CHERRY GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 54.21 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Vendor 22824-VESTIS Totals Invoices 5 $599.17 Vendor 22908-VINCENT GENERAL CONTRACTING 319 724 BURTON AVE Edit 11/21/2024 12/02/2024 12/02/2024 8,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-724 BURTON AVE 1.0000 EA 8,000.0000 8,000.00 GIL Account Project Amount 426-32-5852 1379(Capital Improvements Fund-Community 32WHT.WHTF10(WATERLOO HOUSING TRUST FUND, 8,000.00 Development-Waterloo Housing Partnership Interim Assistance) WATERLOO HOUSING TRUST FUND FY24) Invoice Items 1 Vendor 22908-VINCENT GENERAL CONTRACTING Totals Invoices 1 $8,000.00 Vendor 1563-WATERLOO WATER WORKS 166623 WATER WORKS BILLING Edit 11/20/2024 12/02/2024 12/02/2024 5,865.31 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 575.9600 575.96 GIL Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund-Waste Management-Water 575.96 Pollution-Water Pollution Control Plant Op Data Processing Services) Conversion Item-DATA PROCESSING 1.0000 EA 575.9600 575.96 GIL Account Project Amount 525-15-5400 1321 (Sanitation Fund-Waste Management-Sanitation-Solid 575.96 Waste Disposal Data Processing Services) Run by Emily Graham on 11/27/2024 02:34:34 PM Page 105 of 109 Page 314 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 166623 WATER WORKS BILLING Edit 11/20/2024 12/02/2024 12/02/2024 5,865.31 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 575.9500 575.95 GIL Account Project Amount 521-07-7830 1321 (Storm Water Fund-City Engineer-City Engineer Data 575.95 Processing Services) Conversion Item-INVOICE CLOUD E-BILL 1.0000 EA 266.1000 266.10 GIL Account Project Amount 525-15-5400 1321 (Sanitation Fund-Waste Management-Sanitation-Solid 266.10 Waste Disposal Data Processing Services) Conversion Item-INVOICE CLOUD E-BILL 1.0000 EA 266.1000 266.10 GIL Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund-Waste Management-Water 266.10 Pollution-Water Pollution Control Plant Op Data Processing Services) Conversion Item-INVOICE CLOUD E-BILL 1.0000 EA 266.1000 266.10 GIL Account Project Amount 521-07-7830 1321 (Storm Water Fund-City Engineer-City Engineer Data 266.10 Processing Services) Conversion Item- LEWIS SYSTEM 1.0000 EA 54.6900 54.69 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 54.69 Pollution-Water Pollution Control Plant Op Contract Carriers) Conversion Item-LEWIS SYSTEM 1.0000 EA 54.6900 54.69 GIL Account Project Amount 525-15-5400 1341 (Sanitation Fund-Waste Management-Sanitation-Solid 54.69 Waste Disposal Contract Carriers) Conversion Item- LEWIS SYSTEM 1.0000 EA 54.7000 54.70 GIL Account Project Amount 521-07-7830 1341 (Storm Water Fund-City Engineer-City Engineer 54.70 Contract Carriers) Conversion Item-POSTAGE 1.0000 EA 1,058.3500 1,058.35 GIL Account Project Amount 520-14-5200 1343 (Sanitary Sewer Fund-Waste Management-Water 1,058.35 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Conversion Item-POSTAGE 1.0000 EA 1,058.3500 1,058.35 GIL Account Project Amount 525-15-5400 1343(Sanitation Fund-Waste Management-Sanitation-Solid 1,058.35 Waste Disposal Postage&Mailing Expense) Conversion Item- POSTAGE 1.0000 EA 1,058.3600 1,058.36 GIL Account Project Amount 521-07-7830 1343(Storm Water Fund-City Engineer-City Engineer 1,058.36 Postage&Mailing Expense) Invoice Items 12 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 106 of 109 Page 315 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $5,865.31 Vendor 22203-WEX BANK 99395768 TRI COUNTY FUEL PURCHASES Edit 08/31/2024 12/02/2024 12/02/2024 19.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRI COUNTY FUEL 1.0000 EA 19.1800 19.18 PURCHASES GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 19.18 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 100106990 REACTIVATION FEE Edit 09/30/2024 12/02/2024 12/02/2024 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REACTIVATION FEE 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 50.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 22203-WEX BANK Totals Invoices 2 $69.18 Vendor 1599-WITHAM AUTO CENTER 15002926 SCREEN ASY,GASKET Edit 11/12/2024 12/02/2024 12/02/2024 91.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREEN ASY,GASKET 1.0000 EA 91.9800 91.98 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 91.98 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 15002977 GASKET KIT Edit 11/13/2024 12/02/2024 12/02/2024 140.36 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASKET KIT 1.0000 EA 140.3600 140.36 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 140.36 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 15002982 PAN ASY ENGINE OIL(2) Edit 11/13/2024 12/02/2024 12/02/2024 605.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAN ASY ENGINE OIL(2) 1.0000 EA 605.4800 605.48 GIL Account Project Amount Run by Emily Graham on 11/27/2024 02:34:34 PM Page 107 of 109 Page 316 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 15002982 PAN ASY ENGINE OIL(2) Edit 11/13/2024 12/02/2024 12/02/2024 605.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 605.48 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 15003072 TUBE ASY,SEAL, HOSE,SEALING Edit 11/14/2024 12/02/2024 12/02/2024 186.85 RING,CLAMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TUBE ASY,SEAL, HOSE, 1.0000 EA 186.8500 186.85 SEALING RING,CLAMP GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 186.85 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 4 $1,024.67 Vendor 21468-WOODRUFF CONSTRUCTION,LLC 29-GATES CONTRACT#1076 GATES Edit 11/22/2024 12/02/2024 12/02/2024 149,476.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1076 GATES 1.0000 EA 149,476.4800 149,476.48 GIL Account Project Amount 426-37-4202 2103(Capital Improvements Fund-Leisure Services-Sports 37GAME.GATESDSN (LEISURE GAMING FUNDED 149,476.48 Facilities Engineering&Consulting) PROJECTS,GATES PARK GAMING FUNDS) Invoice Items 1 Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 1 $149,476.48 Vendor 22806-ELLEN WOODS 11132413054 3/4 DR 6 PT 15/16 IMPACT SKT, Edit 11/20/2024 12/02/2024 12/02/2024 118.67 12 PT 1/2" MIDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/4 DR 6 PT 15/16 IMPACT 1.0000 EA 118.6700 118.67 SKT, 12 PT 1/2" MIDG GIL Account Project Amount 010-18-7950 1561 (General Fund-Central Garage-Central Garage Office 118.67 Supplies&Minor Equipment) Invoice Items 1 Vendor 22806-ELLEN WOODS Totals Invoices 1 $118.67 Vendor 20896-KIM WYBORNEY Run by Emily Graham on 11/27/2024 02:34:34 PM Page 108 of 109 Page 317 of 318 CITY OF Finance Committee Invoice Report 12/02/24 Invoice Due Date Range 12/02/24 12/02/24 ;AOTERLO 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 2025-00000780 PETTY CASH RESERVE OFFICERS Edit 11/01/2024 12/02/2024 12/02/2024 16.00 PAYMENT FOR FY25 8 RESERVES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PETTY CASH RESERVE 1.0000 EA 16.0000 16.00 OFFICERS PAYMENT FOR FY25 8 RESERVES GIL Account Project Amount 010-11-1100 1319(General Fund-Police Department-Police Operations 16.00 Other Professional Services) Invoice Items 1 Vendor 20896-KIM WYBORNEY Totals Invoices 1 $16.00 Vendor 1621-YOUNG PLUMBING&HEATING CO SD54582 SINK REPAIR Edit 11/21/2024 12/02/2024 12/02/2024 2,113.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SINK REPAIR 1.0000 EA 2,113.3200 2,113.32 GIL Account Project Amount 324-37-4500 2152(FYE2024 GO Bond Fund-Leisure Services-Young 2,113.32 Arena Building Improvements) Invoice Items 1 SD54583 SINK REPAIR Edit 11/21/2024 12/02/2024 12/02/2024 2,446.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SINK REPAIR 1.0000 EA 2,446.8200 2,446.82 GIL Account Project Amount 324-37-4500 2152(FYE2024 GO Bond Fund-Leisure Services-Young 2,446.82 Arena Building Improvements) Invoice Items 1 Vendor 1621-YOUNG PLUMBING&HEATING CO Totals Invoices 2 $4,560.14 Vendor TRAVIS ZAJAC 151912 RENTAL REFUND Edit 11/22/2024 12/02/2024 12/02/2024 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RENTAL REFUND 1.0000 EA 250.0000 250.00 GIL Account Project Amount 010-37-4180 1785(General Fund-Leisure Services-SportsPlex Refund 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 250.00 Payments) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor TRAVIS ZAJAC Totals Invoices 1 $250.00 Grand Totals Invoices 456 $2,484,014.67 Run by Emily Graham on 11/27/2024 02:34:34 PM Page 109 of 109 Page 318 of 318